Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	127,698	$16.56M	11.9%	$100.45	+40.1%	—	037833100
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	240,060	$14.27M	10.2%	$59.98	—	—	33739Q408
ADBE	ADOBE SYSTEMS INCORPORATED	41,438	$13.95M	10.0%	$294.23	+8.7%	—	00724F101
AMZN	AMAZON COM INCORPORATED	102,500	$8.611M	6.2%	$124.05	-20.4%	—	023135106
—	IQ ULTRA SHORT DURATION ETF	102,498	$4.866M	3.5%	$48.13	—	—	45409F819
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	105,046	$4.192M	3.0%	$35.18	—	—	33734H106
TJX	TJX COMPANIES INCORPORATED NEW	37,467	$2.983M	2.1%	$54.89	+28.8%	—	872540109
MSFT	MICROSOFT CORPORATION	11,967	$2.87M	2.1%	$176.49	+32.6%	—	594918104
—	NUVEEN QUALITY MUNCP INCOME FD	241,841	$2.854M	2.0%	$14.59	—	—	67066V101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	35,876	$2.689M	1.9%	$61.54	—	—	33733E104
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	149,343	$2.66M	1.9%	$19.81	—	—	33739P855
V	VISA INCORPORATED COM CLASS A	10,794	$2.243M	1.6%	$175.52	+12.2%	—	92826C839
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,072	$2.185M	1.6%	$216.10	+37.4%	—	084670702
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	261,501	$1.679M	1.2%	$24.43	-69.0%	—	69608A108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	18,848	$1.663M	1.2%	$108.21	-12.8%	—	02079K305
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	88,496	$1.656M	1.2%	$26.27	—	—	33848W106
BX	BLACKSTONE INCORPORATED	22,200	$1.647M	1.2%	$98.30	-20.0%	—	09260D107
GS	GOLDMAN SACHS GROUP INCORPORATED	4,763	$1.636M	1.2%	$180.77	+77.9%	—	38141G104
TSLA	TESLA INCORPORATED	13,011	$1.603M	1.2%	$243.33	-22.2%	—	88160R101
—	EATON VANCE TAX ADVT DIV INCM	62,189	$1.418M	1.0%	$23.67	—	—	27828G107
SNPS	SYNOPSYS INCORPORATED	3,608	$1.152M	0.8%	$290.16	+7.9%	—	871607107
HD	HOME DEPOT INCORPORATED	3,522	$1.112M	0.8%	$207.37	+35.6%	—	437076102
VMC	VULCAN MATLS COMPANY	6,320	$1.107M	0.8%	$111.91	+49.2%	—	929160109
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45,379	$1.095M	0.8%	$26.10	—	—	45409F827
INTC	INTEL CORPORATION	41,070	$1.085M	0.8%	$49.26	-45.9%	—	458140100
UNH	UNITEDHEALTH GROUP INCORPORATED	1,954	$1.036M	0.7%	$251.87	+98.7%	—	91324P102
—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	49,718	$920K	0.7%	$26.58	—	—	26922A172
KBH	KB HOME	28,809	$918K	0.7%	$31.45	-10.0%	—	48666K109
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	78,944	$881K	0.6%	$13.50	—	—	67061W104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,674	$822K	0.6%	$155.59	—	—	33733E302
DLR	DIGITAL RLTY TR INCORPORATED REIT	7,925	$795K	0.6%	$121.97	-25.2%	—	253868103
GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	14,180	$764K	0.5%	$56.66	+3.2%	—	G39387108
ORLY	OREILLY AUTOMOTIVE INCORPORATED	895	$756K	0.5%	$29.89	+79.9%	—	67103H107
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	13,047	$752K	0.5%	$68.41	—	—	33734X192
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	40,201	$741K	0.5%	$20.27	—	—	33740F870
CRM	SALESFORCE INCORPORATED	5,590	$741K	0.5%	$193.43	-25.5%	—	79466L302
KNG	CBOE VEST S&P 500 DIVID ARISTOCRATS TAR	14,306	$731K	0.5%	$54.86	—	—	33739Q705
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	15,072	$715K	0.5%	$51.49	—	—	33739Q200
NVDA	NVIDIA CORPORATION	4,642	$678K	0.5%	$19.89	-26.4%	—	67066G104
—	PIONEER NAT RES COMPANY	2,950	$674K	0.5%	$138.61	—	—	723787107
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	41,258	$656K	0.5%	$15.90	—	—	65342V101
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	18,885	$654K	0.5%	$34.63	—	—	33740F862
MNST	MONSTER BEVERAGE CORPORATION NEW	6,370	$647K	0.5%	$29.37	+64.9%	—	61174X109
AMP	AMERIPRISE FINL INCORPORATED	1,962	$611K	0.4%	$139.43	+109.3%	—	03076C106
TFC	TRUIST FINL CORPORATION	14,050	$605K	0.4%	$39.48	-6.1%	—	89832Q109
COST	COSTCO WHOLESALE CORPORATION NEW	1,309	$598K	0.4%	$288.08	+62.7%	—	22160K105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,197	$592K	0.4%	$34.17	—	—	336917109
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	52,375	$591K	0.4%	$12.16	—	—	33740D107
ABT	ABBOTT LABS	5,320	$584K	0.4%	$116.83	-16.4%	—	002824100
YDEC	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	28,703	$571K	0.4%	$20.41	—	—	33740F656
CB	CHUBB LIMITED	2,576	$568K	0.4%	$135.74	+47.3%	—	H1467J104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,665	$557K	0.4%	$125.53	—	—	921908844
UNP	UNION PAC CORPORATION	2,635	$546K	0.4%	$212.89	-10.7%	—	907818108
FEP	FIRST TRUST EUROPE ALPHADEX FUND	15,678	$505K	0.4%	$38.98	—	—	33737J117
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,147	$492K	0.4%	$65.22	—	—	33734K109
LOW	LOWES COMPANIES INCORPORATED	2,466	$491K	0.4%	$178.36	+5.5%	—	548661107
F	FORD MTR COMPANY DEL	41,594	$484K	0.3%	$9.04	+11.3%	—	345370860
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,814	$484K	0.3%	$178.51	+47.9%	—	G1151C101
DHR	DANAHER CORPORATION	1,817	$482K	0.3%	$128.64	+77.3%	—	235851102
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,966	$454K	0.3%	$78.72	—	—	33735K108
CCI	CROWN CASTLE INCORPORATED REIT	3,288	$446K	0.3%	$113.66	0.0%	—	22822V101
—	ABRDN GLOBAL DYNAMIC DIVID	44,869	$440K	0.3%	$11.54	—	—	00302M106
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	799	$440K	0.3%	$313.24	+67.6%	—	883556102
NXTG	FIRST TRUST INDXX NEXTG ETF	7,178	$438K	0.3%	$74.79	—	—	33737K205
ETN	EATON CORPORATION PLC SHS	2,717	$426K	0.3%	$84.88	+73.1%	—	G29183103
—	ROYCE VALUE TR INCORPORATED	31,545	$418K	0.3%	$15.04	—	—	780910105
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,918	$411K	0.3%	$149.11	+19.9%	—	438516106
NXPI	NXP SEMICONDUCTORS N V	2,600	$411K	0.3%	$105.56	+41.5%	—	N6596X109
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$401K	0.3%	$208.78	—	—	922908595
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,882	$399K	0.3%	$196.13	-4.8%	—	03027X100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,124	$395K	0.3%	$346.23	—	—	922908363
JPM	JPMORGAN CHASE & COMPANY	2,935	$394K	0.3%	$100.32	+17.3%	—	46625H100
FXN	FIRST TRUST ENERGY ALPHADEX FUND	22,950	$392K	0.3%	$10.86	—	—	33734X127
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	4,320	$383K	0.3%	$109.77	-13.7%	—	02079K107
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	46,820	$383K	0.3%	$8.18	—	—	64828T201
ICLR	ICON PLC SHS	1,945	$378K	0.3%	$243.05	-18.4%	—	G4705A100
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	12,589	$376K	0.3%	$31.30	—	—	33740Y101
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,576	$367K	0.3%	$61.38	—	—	33735J101
RAVI	FLEXSHARES ULTRA-SHORT INCOME	4,807	$358K	0.3%	$75.87	—	—	33939L886
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	20,739	$348K	0.2%	$18.61	—	—	33739E108
MCK	MCKESSON CORPORATION	921	$346K	0.2%	$214.77	+71.0%	—	58155Q103
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,375	$346K	0.2%	$85.92	+11.2%	—	45866F104
URI	UNITED RENTALS INCORPORATED	970	$345K	0.2%	$276.70	+15.0%	—	911363109
PH	PARKER-HANNIFIN CORPORATION	1,167	$340K	0.2%	$180.38	+52.7%	—	701094104
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,370	$340K	0.2%	$202.36	+4.3%	—	518439104
DG	DOLLAR GENERAL CORPORATION NEW	1,376	$339K	0.2%	$200.18	+16.5%	—	256677105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	13,628	$329K	0.2%	$20.89	—	—	293792107
—	NUVEEN REAL ASSET INCOME & GRO	27,768	$325K	0.2%	$12.65	—	—	67074Y105
AMAT	APPLIED MATLS INCORPORATED	3,281	$320K	0.2%	$136.93	-31.9%	—	038222105
DHI	D R HORTON INCORPORATED	3,500	$312K	0.2%	$72.52	+7.1%	—	23331A109
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$312K	0.2%	$47.85	—	—	33738D309
XOM	EXXON MOBIL CORPORATION	2,794	$308K	0.2%	$67.89	+41.8%	—	30231G102
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	9,650	$306K	0.2%	$34.92	—	—	33740U505
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	6,871	$302K	0.2%	$43.95	—	—	33738R506
—	EATON VANCE TX ADV GLBL DIV FD	19,319	$292K	0.2%	$21.42	—	—	27828S101
MDT	MEDTRONIC PLC SHS	3,729	$290K	0.2%	$89.31	-17.7%	—	G5960L103
DOCU	DOCUSIGN INCORPORATED	5,199	$288K	0.2%	$93.28	-47.8%	—	256163106
DLTR	DOLLAR TREE INCORPORATED	2,025	$286K	0.2%	$104.27	+42.7%	—	256746108
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	4,953	$280K	0.2%	$61.76	—	—	464286772
QSPT	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER	16,800	$280K	0.2%	$16.67	—	—	33740U836
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,541	$275K	0.2%	$93.59	—	—	921946406
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,104	$274K	0.2%	$46.39	+25.0%	—	609207105
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	14,851	$271K	0.2%	$22.20	—	—	33740F649
FIS	FIDELITY NATL INFORMATION SVCS	3,929	$267K	0.2%	$111.89	-41.5%	—	31620M106
NKE	NIKE INCORPORATED CLASS B	2,108	$247K	0.2%	$95.30	0.0%	—	654106103
DIS	DISNEY WALT COMPANY	2,809	$244K	0.2%	$135.80	-31.2%	—	254687106
SHW	SHERWIN WILLIAMS COMPANY	958	$227K	0.2%	$224.77	0.0%	—	824348106
META	META PLATFORMS INCORPORATED CLASS A	1,863	$224K	0.2%	$197.57	-41.0%	—	30303M102
—	ROYCE GLOBAL VALUE TR INCORPORATED	25,160	$218K	0.2%	$14.87	—	—	78081T104
CMCSA	COMCAST CORPORATION NEW CLASS A	6,118	$214K	0.2%	$30.06	0.0%	—	20030N101
WM	WASTE MGMT INCORPORATED DEL	1,357	$213K	0.2%	$150.67	+1.7%	—	94106L109
—	COHEN & STEERS QUALITY INCOME	18,425	$212K	0.2%	$9.35	—	—	19247L106
—	DIGITALBRIDGE GROUP INCORPORATED	11,179	$211K	0.2%	$18.87	—	—	25401T504
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$205K	0.1%	$56.52	—	—	33737M102
—	WESTERN ASSET MANAGED MUNS FD	20,000	$201K	0.1%	$13.29	—	—	95766M105
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	19,660	$199K	0.1%	$12.61	—	—	67072B107
ABR	ARBOR REALTY TRUST INCORPORATED REIT	14,568	$192K	0.1%	$13.18	—	—	038923108
—	KKR INCOME OPPORTUNITIES FD	13,144	$145K	0.1%	$14.21	—	—	48249T106
—	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	35,000	$49,000	0.0%	$1.40	—	—	G2891G105
SOHI	SORTIS HLDGS INCORPORATED	28,130	$34,000	0.0%	$1.00	+36.8%	—	835877101
—	ARGONAUT GOLD INCORPORATED NEW	10,000	$4,000	0.0%	$0.40	—	—	04016A101
WTHVF	WESTHAVEN GOLD CORPORATION	10,000	$3,000	0.0%	$0.28	0.0%	—	960350106
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	—	60742E205
—	ACRE RLTY INVS INCORPORATED REIT	11,498	$0	0.0%	—	—	—	00489F106