Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,867	$21.8M	12.6%	$99.95	+64.9%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	41,038	$18.7M	10.8%	$294.23	+63.5%	COM	00724F101
AMZN	AMAZON COM INC	4,934	$16.03M	9.3%	$102.77	+50.4%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	230,132	$13.7M	7.9%	$60.03	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	4,021	$4.333M	2.5%	$164.79	+89.0%	COM	88160R101
FVD	FIRST TR VALUE LINE DIVID IN	93,913	$3.973M	2.3%	$35.06	—	SHS	33734H106
—	NUVEEN QUALITY MUNCP INCOME	293,256	$3.918M	2.3%	$14.59	—	COM	67066V101
PLTR	PALANTIR TECHNOLOGIES INC	265,001	$3.638M	2.1%	$24.43	-45.4%	CL A	69608A108
MSFT	MICROSOFT CORP	11,391	$3.512M	2.0%	$173.34	+68.1%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	172,500	$3.346M	1.9%	$19.83	—	INSTL PFD SECS	33739P855
FTCS	FIRST TR EXCHANGE-TRADED FD	38,739	$3.029M	1.7%	$61.54	—	CAP STRENGTH ETF	33733E104
—	ETF SER SOLUTIONS	121,173	$2.975M	1.7%	$26.58	—	NATIONWIDE NASDQ	26922A172
—	FLAHERTY & CRUMRINE DYNAMIC	109,202	$2.844M	1.6%	$26.27	—	SHS	33848W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,072	$2.496M	1.4%	$216.10	+49.7%	CL B NEW	084670702
BX	BLACKSTONE INC	19,290	$2.448M	1.4%	$99.96	+7.2%	COM	09260D107
V	VISA INC	10,591	$2.334M	1.3%	$175.25	+19.9%	COM CL A	92826C839
TJX	TJX COS INC NEW	38,121	$2.309M	1.3%	$54.73	+15.5%	COM	872540109
—	EATON VANCE TAX ADVT DIV INC	73,271	$2.123M	1.2%	$23.67	—	COM	27828G107
GOOGL	ALPHABET INC	742	$2.064M	1.2%	$83.49	+61.5%	CAP STK CL A	02079K305
INTC	INTEL CORP	41,120	$2.038M	1.2%	$49.26	-6.2%	COM	458140100
—	INDEXIQ ACTIVE ETF TR	33,612	$1.619M	0.9%	$49.47	—	IQ ULTR SHT DU	45409F819
GS	GOLDMAN SACHS GROUP INC	4,623	$1.526M	0.9%	$177.65	+80.0%	COM	38141G104
MMIT	INDEXIQ ACTIVE ETF TR	56,000	$1.407M	0.8%	$26.10	—	IQ MACKAY INTRME	45409F827
FDN	FIRST TR EXCHANGE-TRADED FD	6,271	$1.178M	0.7%	$158.42	—	DJ INTERNT IDX	33733E302
VMC	VULCAN MATLS CO	6,320	$1.161M	0.7%	$111.91	+61.6%	COM	929160109
SKYY	FIRST TR EXCHANGE TRADED FD	12,710	$1.151M	0.7%	$68.51	—	CLOUD COMPUTING	33734X192
DLR	DIGITAL RLTY TR INC	8,075	$1.145M	0.7%	$122.07	+2.8%	COM	253868103
—	NUVEEN ARIZONA QLTY MUN INC	78,944	$1.074M	0.6%	$13.50	—	COM	67061W104
NVDA	NVIDIA CORPORATION	3,759	$1.026M	0.6%	$20.29	+23.4%	COM	67066G104
DOCU	DOCUSIGN INC	9,509	$1.019M	0.6%	$93.28	+23.0%	COM	256163106
ICLR	ICON PLC	4,129	$1.004M	0.6%	$243.05	+3.1%	SHS	G4705A100
HD	HOME DEPOT INC	3,343	$1.001M	0.6%	$202.61	+55.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,926	$949K	0.5%	$248.26	+81.7%	COM	91324P102
KBH	KB HOME	26,923	$872K	0.5%	$31.93	+15.6%	COM	48666K109
CRM	SALESFORCE COM INC	4,062	$862K	0.5%	$201.72	+5.4%	COM	79466L302
SNPS	SYNOPSYS INC	2,508	$836K	0.5%	$280.82	+11.2%	COM	871607107
LDSF	FIRST TR EXCHNG TRADED FD VI	42,700	$829K	0.5%	$20.27	—	LOW DUR STRTGC	33740F870
LMBS	FIRST TR EXCHANGE-TRADED FD	15,072	$738K	0.4%	$51.49	—	FST LOW OPPT EFT	33739Q200
COST	COSTCO WHSL CORP NEW	1,321	$734K	0.4%	$283.26	+76.8%	COM	22160K105
NREF	NEXPOINT REAL ESTATE FIN INC	31,164	$704K	0.4%	$22.59	—	COM	65342V101
—	ABERDEEN GLOBAL DYNAMIC DIVI	62,810	$703K	0.4%	$11.54	—	COM	00302M106
—	PIONEER NAT RES CO	2,800	$700K	0.4%	$129.78	—	COM	723787107
KNG	FIRST TR EXCHANGE-TRADED FD	12,656	$694K	0.4%	$55.35	—	FT CBOE VEST S&P	33739Q705
UNP	UNION PAC CORP	2,413	$659K	0.4%	$214.98	+7.3%	COM	907818108
ACN	ACCENTURE PLC IRELAND	1,901	$641K	0.4%	$178.51	+78.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	222	$620K	0.4%	$89.62	+50.6%	CAP STK CL C	02079K107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	48,934	$618K	0.4%	$12.63	—	COM SHS	33740D107
FDL	FIRST TR MORNINGSTAR DIVID L	16,432	$615K	0.4%	$34.17	—	SHS	336917109
ABT	ABBOTT LABS	5,148	$610K	0.4%	$118.56	-2.7%	COM	002824100
—	ROYCE VALUE TR INC	35,694	$606K	0.3%	$15.04	—	COM	780910105
FEP	FIRST TR EXCH TRD ALPHDX FD	15,595	$603K	0.3%	$38.98	—	EUROPE ALPHADEX	33737J117
VIG	VANGUARD SPECIALIZED FUNDS	3,710	$602K	0.3%	$125.53	—	DIV APP ETF	921908844
CCI	CROWN CASTLE INTL CORP NEW	3,252	$600K	0.3%	$114.97	+26.8%	COM	22822V101
YDEC	FIRST TR EXCHNG TRADED FD VI	29,198	$596K	0.3%	$20.41	—	FT CBOE INTL EQT	33740F656
AMP	AMERIPRISE FINL INC	1,972	$592K	0.3%	$135.36	+111.0%	COM	03076C106
NXTG	FIRST TR EXCHANGE TRADED FD	7,717	$586K	0.3%	$74.79	—	INDXX NEXTG ETF	33737K205
ORLY	OREILLY AUTOMOTIVE INC	879	$583K	0.3%	$29.46	+51.6%	COM	67103H107
FEX	FIRST TR LRGE CP CORE ALPHA	6,447	$569K	0.3%	$65.22	—	COM SHS	33734K109
VBK	VANGUARD INDEX FDS	2,277	$565K	0.3%	$208.78	—	SML CP GRW ETF	922908595
NXPI	NXP SEMICONDUCTORS N V	3,000	$555K	0.3%	$105.56	+73.2%	COM	N6596X109
CB	CHUBB LIMITED	2,541	$544K	0.3%	$134.88	+43.0%	COM	H1467J104
—	EATON VANCE TX ADV GLBL DIV	25,746	$530K	0.3%	$21.42	—	COM	27828S101
F	FORD MTR CO DEL	31,059	$525K	0.3%	$8.55	+70.2%	COM	345370860
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,876	$520K	0.3%	$78.51	—	COM SHS	33735K108
DHR	DANAHER CORPORATION	1,854	$517K	0.3%	$125.35	+96.0%	COM	235851102
DIS	DISNEY WALT CO	3,818	$511K	0.3%	$135.80	+4.0%	COM	254687106
FXN	FIRST TR EXCHANGE TRADED FD	31,950	$509K	0.3%	$10.58	—	ENERGY ALPHADX	33734X127
MNST	MONSTER BEVERAGE CORP NEW	6,370	$509K	0.3%	$29.37	+42.8%	COM	61174X109
FIS	FIDELITY NATL INFORMATION SV	4,919	$494K	0.3%	$114.69	-17.3%	COM	31620M106
LOW	LOWES COS INC	2,480	$482K	0.3%	$178.02	+19.9%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	1,922	$482K	0.3%	$195.29	+10.0%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	3,506	$463K	0.3%	$85.92	+42.7%	COM	45866F104
DLTR	DOLLAR TREE INC	2,825	$452K	0.3%	$104.27	+35.7%	COM	256746108
FAAR	FIRST TR EXCHANGE TRAD FD VI	12,851	$435K	0.3%	$31.30	—	ALT ABSLT STRG	33740Y101
TMO	THERMO FISHER SCIENTIFIC INC	780	$431K	0.2%	$308.09	+84.4%	COM	883556102
—	NUVEEN REAL ASSET INCOME & G	27,768	$424K	0.2%	$12.65	—	COM	67074Y105
MDT	MEDTRONIC PLC	3,777	$413K	0.2%	$89.60	+4.5%	SHS	G5960L103
META	META PLATFORMS INC	1,981	$413K	0.2%	$197.57	+25.6%	CL A	30303M102
AMAT	APPLIED MATLS INC	3,093	$408K	0.2%	$139.59	-4.8%	COM	038222105
ETN	EATON CORP PLC	2,670	$405K	0.2%	$83.79	+75.8%	SHS	G29183103
FTA	FIRST TR LRG CP VL ALPHADEX	5,676	$400K	0.2%	$61.38	—	COM SHS	33735J101
RITM	NEW RESIDENTIAL INVT CORP	36,277	$398K	0.2%	$10.97	—	COM NEW	64828T201
JPM	JPMORGAN CHASE & CO	2,891	$394K	0.2%	$100.08	+33.6%	COM	46625H100
RAVI	FLEXSHARES TR	4,907	$367K	0.2%	$75.87	—	READY ACC VARI	33939L886
HON	HONEYWELL INTL INC	1,948	$364K	0.2%	$148.32	+14.9%	COM	438516106
—	COHEN & STEERS QUALITY INCOM	21,425	$358K	0.2%	$9.35	—	COM	19247L106
EWY	ISHARES INC	5,013	$357K	0.2%	$61.76	—	MSCI STH KOR ETF	464286772
—	ROYCE GLOBAL VALUE TR INC	31,157	$354K	0.2%	$14.87	—	COM	78081T104
AVGO	BROADCOM INC	558	$351K	0.2%	$52.72	+4.5%	COM	11135F101
GFS	GLOBALFOUNDRIES INC	5,625	$351K	0.2%	$58.98	0.0%	ORDINARY SHARES	G39387108
EL	LAUDER ESTEE COS INC	1,263	$345K	0.2%	$201.22	+40.3%	CL A	518439104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,986	$329K	0.2%	$47.85	—	SENIOR LN FD	33738D309
FDEC	FIRST TR EXCHNG TRADED FD VI	9,650	$328K	0.2%	$34.92	—	FT CBOE EQTY BFR	33740U505
QDEC	FIRST TR EXCHNG TRADED FD VI	14,595	$325K	0.2%	$22.27	—	FT CBOE VEST 100	33740F649
PH	PARKER-HANNIFIN CORP	1,130	$305K	0.2%	$177.26	+61.5%	COM	701094104
DG	DOLLAR GEN CORP NEW	1,343	$299K	0.2%	$199.37	-0.3%	COM	256677105
VYM	VANGUARD WHITEHALL FDS	2,568	$288K	0.2%	$93.59	—	HIGH DIV YLD	921946406
NKE	NIKE INC	2,116	$285K	0.2%	$86.82	+52.0%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	10,955	$283K	0.2%	$20.12	—	COM	293792107
MCK	MCKESSON CORP	921	$282K	0.2%	$214.77	+24.1%	COM	58155Q103
CMCSA	COMCAST CORP NEW	5,756	$272K	0.2%	$42.85	0.0%	CL A	20030N101
URI	UNITED RENTALS INC	750	$266K	0.2%	$274.28	+15.3%	COM	911363109
COF	CAPITAL ONE FINL CORP	2,003	$263K	0.2%	$107.90	+25.9%	COM	14040H105
DHI	D R HORTON INC	3,500	$261K	0.2%	$72.52	+14.9%	COM	23331A109
MDLZ	MONDELEZ INTL INC	4,264	$258K	0.1%	$46.39	+26.4%	CL A	609207105
FNY	FIRST TR EXCHANGE-TRADED ALP	3,777	$252K	0.1%	$48.37	—	MID CP GR ALPH	33737M102
RDVY	FIRST TR EXCHANGE-TRADED FD	5,026	$246K	0.1%	$48.95	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	2,942	$243K	0.1%	$67.89	0.0%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	958	$239K	0.1%	$247.07	+7.9%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	1,080	$232K	0.1%	$168.57	+5.1%	CL B	911312106
VTI	VANGUARD INDEX FDS	1,017	$232K	0.1%	$228.12	—	TOTAL STK MKT	922908769
—	WESTERN ASSET MANAGED MUNS F	20,000	$232K	0.1%	$13.29	—	COM	95766M105
BA	BOEING CO	1,216	$232K	0.1%	$264.13	-24.0%	COM	097023105
ABBV	ABBVIE INC	1,415	$229K	0.1%	$126.41	0.0%	COM	00287Y109
IVW	ISHARES TR	3,000	$229K	0.1%	$96.15	—	S&P 500 GRWT ETF	464287309
—	NUVEEN GEORGIA QLTY MUN INC	19,660	$229K	0.1%	$12.61	—	COM	67072B107
GPN	GLOBAL PMTS INC	1,650	$226K	0.1%	$162.15	-17.0%	COM	37940X102
FXH	FIRST TR EXCHANGE TRADED FD	1,955	$224K	0.1%	$116.98	—	HLTH CARE ALPH	33734X143
ROK	ROCKWELL AUTOMATION INC	798	$223K	0.1%	$169.58	+58.2%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	4,234	$216K	0.1%	$42.59	-2.6%	COM	92343V104
WM	WASTE MGMT INC DEL	1,355	$215K	0.1%	$150.67	-5.4%	COM	94106L109
FFIV	F5 INC	1,000	$209K	0.1%	$221.99	-5.5%	COM	315616102
IWM	ISHARES TR	1,000	$205K	0.1%	$196.36	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	10,739	$204K	0.1%	$20.32	—	PFD SECS INC ETF	33739E108
MMM	3M CO	1,364	$203K	0.1%	$116.75	-1.8%	COM	88579Y101
—	KKR INCOME OPPORTUNITIES FD	13,144	$190K	0.1%	$14.21	—	COM	48249T106
—	DIGITALBRIDGE GROUP INC	13,000	$94,000	0.1%	$7.92	—	CL A COM	25401T108
—	ANTARES PHARMA INC	14,000	$57,000	0.0%	$4.39	—	COM	036642106