Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	125,668	$17.18M	12.1%	$99.95	+48.7%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	41,113	$15.05M	10.6%	$294.23	+38.3%	COM	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	225,840	$13.41M	9.4%	$60.03	—	ETF	33739Q408
AMZN	AMAZON COM INCORPORATED	101,580	$10.79M	7.6%	$124.05	+0.9%	COM	023135106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	95,142	$3.692M	2.6%	$35.11	—	ETF	33734H106
—	NUVEEN QUALITY MUNCP INCOME FD	285,086	$3.555M	2.5%	$14.59	—	ETF	67066V101
TSLA	TESLA INCORPORATED	4,487	$3.022M	2.1%	$176.02	+55.1%	COM	88160R101
MSFT	MICROSOFT CORPORATION	11,566	$2.971M	2.1%	$174.70	+50.8%	COM	594918104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	39,084	$2.733M	1.9%	$61.54	—	ETF	33733E104
FPEI	FIRST TRUST INST PRD SECS AND	147,124	$2.607M	1.8%	$19.83	—	ETF	33739P855
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	265,001	$2.404M	1.7%	$24.43	-59.5%	COM	69608A108
—	NATIONWIDE NASDAQ 1OO RISK MGD INCM ETF	121,173	$2.327M	1.6%	$26.58	—	ETF	26922A172
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	105,348	$2.264M	1.6%	$26.27	—	ETF	33848W106
V	VISA INCORPORATED COM CLASS A	10,661	$2.099M	1.5%	$175.25	+14.7%	COM	92826C839
TJX	TJX COMPANIES INCORPORATED NEW	36,922	$2.062M	1.4%	$54.73	+4.9%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INCO CLASS B	7,072	$1.931M	1.4%	$216.10	+45.2%	COM	084670702
BX	BLACKSTONE INCORPORATED	20,550	$1.875M	1.3%	$99.72	-3.6%	COM	09260D107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	845	$1.841M	1.3%	$87.56	+33.5%	COM	02079K305
—	EATON VANCE TAX ADVT DIV INCM	73,271	$1.749M	1.2%	$23.67	—	ETF	27828G107
—	IQ ULTRA SHORT DURATION ETF	33,612	$1.6M	1.1%	$49.47	—	ETF	45409F819
INTC	INTEL CORPORATION	41,070	$1.536M	1.1%	$49.26	-17.5%	COM	458140100
GS	GOLDMAN SACHS GROUP INCORPORATED	4,763	$1.415M	1.0%	$180.77	+56.9%	COM	38141G104
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	56,000	$1.359M	1.0%	$26.10	—	ETF	45409F827
DLR	DIGITAL RLTY TR INCORPORATED REIT	8,925	$1.159M	0.8%	$121.97	-0.8%	COM	253868103
—	KKR INCOME OPPORTUNITIES FD	13,144	$1.153M	0.8%	$14.21	—	ETF	48249T106
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	78,944	$1.014M	0.7%	$13.50	—	ETF	67061W104
UNH	UNITEDHEALTH GROUP INCORPORATED	1,926	$989K	0.7%	$248.26	+89.7%	COM	91324P102
HD	HOME DEPOT INCORPORATED	3,601	$988K	0.7%	$207.37	+29.7%	COM	437076102
VMC	VULCAN MATLS COMPANY	6,320	$898K	0.6%	$111.91	+43.3%	COM	929160109
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	13,210	$871K	0.6%	$68.41	—	ETF	33734X192
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,801	$864K	0.6%	$155.97	—	ETF	33733E302
CRM	SALESFORCE INCORPORATED	5,162	$852K	0.6%	$195.94	-10.9%	COM	79466L302
SNPS	SYNOPSYS INCORPORATED	2,658	$807K	0.6%	$282.00	+7.0%	COM	871607107
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	42,700	$798K	0.6%	$20.27	—	ETF	33740F870
ICLR	ICON PLC SHS	3,388	$734K	0.5%	$243.05	-7.7%	Ordinary Shares	G4705A100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	15,072	$728K	0.5%	$51.49	—	ETF	33739Q200
KBH	KB HOME	24,926	$709K	0.5%	$31.93	-5.9%	COM	48666K109
NVDA	NVIDIA CORPORATION	4,584	$695K	0.5%	$20.03	-5.9%	COM	67066G104
KNG	CBOE VEST S&P 500 DIVID ARISTOCRATS TAR	12,656	$622K	0.4%	$55.35	—	ETF	33739Q705
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	30,237	$613K	0.4%	$22.59	—	COM	65342V101
COST	COSTCO WHOLESALE CORPORATION NEW	1,275	$611K	0.4%	$283.26	+71.2%	COM	22160K105
—	PIONEER NAT RES COMPANY	2,650	$591K	0.4%	$129.78	—	COM	723787107
MNST	MONSTER BEVERAGE CORPORATION NEW	6,370	$590K	0.4%	$29.37	+48.1%	COM	61174X109
—	ABRDN GLOBAL DYNAMIC DIVIDEND	62,810	$589K	0.4%	$11.54	—	ETF	00302M106
FDL	FIRST TRUST MSTAR DIV LEAD INDX FD	16,432	$579K	0.4%	$34.17	—	ETF	336917109
ORLY	OREILLY AUTOMOTIVE INCORPORATED	879	$556K	0.4%	$29.46	+46.1%	COM	67103H107
CCI	CROWN CASTLE INTL COR REIT	3,252	$548K	0.4%	$114.97	+30.6%	COM	22822V101
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	48,934	$545K	0.4%	$12.63	—	ETF	33740D107
YDEC	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF	29,198	$544K	0.4%	$20.41	—	ETF	33740F656
DOCU	DOCUSIGN INCORPORATED	9,409	$540K	0.4%	$93.28	-13.2%	COM	256163106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,710	$532K	0.4%	$125.53	—	ETF	921908844
ABT	ABBOTT LABS	4,848	$527K	0.4%	$118.56	-10.5%	COM	002824100
UNP	UNION PAC CORPORATION	2,413	$515K	0.4%	$214.98	-2.9%	COM	907818108
FIS	FIDELITY NATL INFORMATION SVCS	5,564	$510K	0.4%	$111.89	-19.1%	COM	31620M106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,831	$508K	0.4%	$178.51	+59.4%	Ordinary Shares	G1151C101
CB	CHUBB LIMITED	2,542	$500K	0.4%	$134.88	+45.5%	Ordinary Shares	H1467J104
—	ROYCE VALUE TR INCORPORATED	35,694	$499K	0.4%	$15.04	—	ETF	780910105
NXTG	FIRST TRUST INDXX NEXTG ETF	7,717	$497K	0.3%	$74.79	—	ETF	33737K205
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,447	$491K	0.3%	$65.22	—	ETF	33734K109
FEP	FIRST TRUST EUROPE ALPHADEX FUND	15,595	$488K	0.3%	$38.98	—	ETF	33737J117
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	216	$472K	0.3%	$89.62	+30.9%	COM	02079K107
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,828	$467K	0.3%	$195.29	+13.8%	COM	03027X100
F	FORD MTR COMPANY DEL	41,280	$459K	0.3%	$9.04	+16.6%	COM	345370860
AMP	AMERIPRISE FINL INCORPORATED	1,911	$454K	0.3%	$135.36	+87.6%	COM	03076C106
VBK	VANGUARD SMALL CAP GROWTH ETF	2,277	$449K	0.3%	$208.78	—	ETF	922908595
DHR	DANAHER CORPORATION	1,759	$446K	0.3%	$125.35	+80.5%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	3,000	$444K	0.3%	$105.56	+53.4%	Ordinary Shares	N6596X109
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,982	$439K	0.3%	$78.72	—	ETF	33735K108
FAAR	FIRST TRUST ALT AB RET STRAT ETF	12,851	$429K	0.3%	$31.30	—	ETF	33740Y101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	780	$424K	0.3%	$308.09	+76.8%	COM	883556102
LOW	LOWES COMPANIES INCORPORATED	2,384	$417K	0.3%	$178.02	+0.9%	COM	548661107
—	EATON VANCE TX ADV GLBL DIV FD	25,746	$415K	0.3%	$21.42	—	ETF	27828S101
TFC	TRUIST FINL CORPORATION	7,750	$368K	0.3%	$40.78	0.0%	COM	89832Q109
RAVI	FLEXSHARES READY ACCESS VAR INCM FD	4,907	$365K	0.3%	$75.87	—	ETF	33939L886
—	NUVEEN REAL ASSET INCOME & GRO	27,768	$363K	0.3%	$12.65	—	ETF	67074Y105
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,676	$353K	0.2%	$61.38	—	ETF	33735J101
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW	36,277	$338K	0.2%	$10.97	—	COM	64828T201
ETN	EATON CORPORATION PLC SHS	2,670	$336K	0.2%	$83.79	+58.2%	Ordinary Shares	G29183103
DG	DOLLAR GENERAL CORPORATION NEW	1,343	$330K	0.2%	$199.37	+9.9%	COM	256677105
MDT	MEDTRONIC PLC SHS	3,662	$328K	0.2%	$89.60	+0.9%	Ordinary Shares	G5960L103
JPM	JPMORGAN CHASE & COMPANY	2,893	$326K	0.2%	$100.08	+12.9%	COM	46625H100
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,868	$325K	0.2%	$148.32	+12.1%	COM	438516106
FXN	FIRST TRUST ENERGY ALPHADEX FUND	21,950	$324K	0.2%	$10.58	—	ETF	33734X127
EL	LAUDER ESTEE COMPANIES INC CLASS A	1,263	$321K	0.2%	$201.22	+18.5%	COM	518439104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,375	$317K	0.2%	$85.92	+18.4%	COM	45866F104
DLTR	DOLLAR TREE INCORPORATED	2,025	$316K	0.2%	$104.27	+52.0%	COM	256746108
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$308K	0.2%	$47.85	—	ETF	33738D309
GFS	GLOBALFOUNDRIES INC ORD SHS	7,475	$302K	0.2%	$57.46	-8.0%	Ordinary Shares	G39387108
MCK	MCKESSON CORPORATION	921	$300K	0.2%	$214.77	+46.2%	COM	58155Q103
META	META PLATFORMS INCORPORATED CLASS A	1,863	$300K	0.2%	$197.57	-3.0%	COM	30303M102
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF	9,650	$294K	0.2%	$34.92	—	ETF	33740U505
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	5,002	$291K	0.2%	$61.76	—	ETF	464286772
AMAT	APPLIED MATLS INCORPORATED	3,093	$281K	0.2%	$139.59	-24.0%	COM	038222105
PH	PARKER-HANNIFIN CORPORATION	1,130	$279K	0.2%	$177.26	+43.9%	COM	701094104
—	ROYCE GLOBAL VALUE TR INCORPORATED	31,157	$278K	0.2%	$14.87	—	ETF	78081T104
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF	14,595	$273K	0.2%	$22.27	—	ETF	33740F649
EPD	ENTERPRISE PRODUCTS PARTNERS L P	10,987	$268K	0.2%	$20.12	—	COM	293792107
DIS	DISNEY WALT COMPANY	2,818	$262K	0.2%	$135.80	-20.1%	COM	254687106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,568	$261K	0.2%	$93.59	—	ETF	921946406
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,100	$254K	0.2%	$46.39	+23.4%	COM	609207105
XOM	EXXON MOBIL CORPORATION	2,942	$252K	0.2%	$67.89	+17.2%	COM	30231G102
—	COHEN & STEERS QUALITY INCOME	18,425	$250K	0.2%	$9.35	—	ETF	19247L106
—	DIGITALBRIDGE GROUP INCORPORATED	11,179	$242K	0.2%	$21.65	—	COM	25401T504
URI	UNITED RENTALS INCORPORATED	970	$236K	0.2%	$276.70	+3.0%	COM	911363109
DHI	D R HORTON INCORPORATED	3,500	$232K	0.2%	$72.52	-6.5%	COM	23331A109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	663	$230K	0.2%	$346.91	—	ETF	922908363
NKE	NIKE INCORPORATED CLASS B	2,116	$216K	0.2%	$86.82	+28.2%	COM	654106103
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,234	$215K	0.2%	$42.59	-5.8%	COM	92343V104
SHW	SHERWIN WILLIAMS COMPANY	958	$215K	0.2%	$247.07	+0.4%	COM	824348106
CMCSA	COMCAST CORPORATION NEW CLASS A	5,449	$214K	0.2%	$42.85	-10.5%	COM	20030N101
—	WESTERN ASSET MANAGED MUNS FD	20,000	$211K	0.1%	$13.29	—	ETF	95766M105
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	19,660	$210K	0.1%	$12.61	—	ETF	67072B107
COF	CAPITAL ONE FINL CORPORATION	2,003	$209K	0.1%	$107.90	+6.0%	COM	14040H105
WM	WASTE MGMT INCORPORATED DEL	1,355	$207K	0.1%	$150.67	-1.8%	COM	94106L109
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,026	$206K	0.1%	$48.95	—	ETF	33738R506
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,777	$206K	0.1%	$48.37	—	ETF	33737M102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,739	$185K	0.1%	$20.32	—	ETF	33739E108
—	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	35,000	$47,000	0.0%	$1.34	—	Ordinary Shares	G2891G105
SOHI	SORTIS HLDGS INCORPORATED	28,130	$19,000	0.0%	$1.00	0.0%	COM	835877101
WTHVF	WESTHAVEN GOLD CORPORATION	10,000	$3,000	0.0%	$0.43	0.0%	Ordinary Shares	960350106
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	COM	60742E205