Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	132,744	$21.89M	13.1%	$102.16	+42.4%	Common	037833100
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	336,622	$20.03M	12.0%	$59.84	—	Exchange Traded Funds	33739Q408
ADBE	ADOBE SYSTEMS INCORPORATED	41,463	$15.98M	9.6%	$294.23	+20.8%	Common	00724F101
AMZN	AMAZON COM INCORPORATED	107,005	$11.05M	6.6%	$122.89	-21.4%	Common	023135106
—	IQ ULTRA SHORT DURATION ETF	145,246	$6.899M	4.1%	$47.95	—	Exchange Traded Funds	45409F819
MSFT	MICROSOFT CORPORATION	14,763	$4.256M	2.6%	$190.31	+31.1%	Common	594918104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	105,421	$4.234M	2.5%	$35.18	—	Exchange Traded Funds	33734H106
TSLA	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23	13,220	$3.191M	1.9%	$242.24	-28.0%	Equity Options	88160R101
TJX	TJX COMPANIES INCORPORATED NEW	37,354	$2.927M	1.8%	$54.89	+37.8%	Common	872540109
—	NUVEEN QUALITY MUNCP INCOME FD	242,414	$2.795M	1.7%	$14.59	—	Equity	67066V101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	37,776	$2.755M	1.7%	$62.12	—	Exchange Traded Funds	33733E104
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	163,363	$2.736M	1.6%	$19.54	—	Exchange Traded Funds	33739P855
V	VISA INCORPORATED COM CLASS A	10,826	$2.441M	1.5%	$175.52	+24.1%	Common	92826C839
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	277,501	$2.345M	1.4%	$23.47	-66.7%	Common	69608A108
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,212	$2.336M	1.4%	$370.67	—	Exchange Traded Funds	922908363
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,072	$2.184M	1.3%	$216.10	+42.6%	Common	084670702
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	19,627	$2.036M	1.2%	$107.69	-11.6%	Common	02079K305
BX	BLACKSTONE INCORPORATED	22,597	$1.985M	1.2%	$98.00	-17.2%	Common	09260D107
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	86,178	$1.565M	0.9%	$26.27	—	Equity	33848W106
GS	GOLDMAN SACHS GROUP INCORPORATED	4,780	$1.564M	0.9%	$180.77	+79.0%	Common	38141G104
SNPS	SYNOPSYS INCORPORATED	3,768	$1.455M	0.9%	$293.01	+21.9%	Common	871607107
—	EATON VANCE TAX ADVT DIV INCM	62,189	$1.406M	0.8%	$23.67	—	Equity	27828G107
KBH	KB HOME	34,963	$1.405M	0.8%	$32.04	+8.7%	Common	48666K109
INTC	INTEL CORPORATION	41,070	$1.342M	0.8%	$49.26	-44.1%	Common	458140100
NVDA	NVIDIA CORPORATION	4,642	$1.289M	0.8%	$19.89	+8.7%	Common	67066G104
CRM	SALESFORCE INCORPORATED	6,345	$1.268M	0.8%	$190.27	-12.3%	Common	79466L302
GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	15,680	$1.132M	0.7%	$57.28	+10.3%	Ordinary Shares	G39387108
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45,379	$1.116M	0.7%	$26.10	—	Exchange Traded Funds	45409F827
VMC	VULCAN MATLS COMPANY	6,320	$1.084M	0.7%	$111.91	+55.2%	Common	929160109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	7,076	$1.046M	0.6%	$155.15	—	Exchange Traded Funds	33733E302
HD	HOME DEPOT INCORPORATED	3,533	$1.043M	0.6%	$207.37	+37.3%	Common	437076102
UNH	UNITEDHEALTH GROUP INCORPORATED	1,967	$930K	0.6%	$251.87	+81.5%	Common	91324P102
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	13,047	$873K	0.5%	$68.41	—	Exchange Traded Funds	33734X192
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,091	$835K	0.5%	$204.10	—	Exchange Traded Funds	922908769
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	68,944	$779K	0.5%	$13.50	—	Equity	67061W104
ORLY	OREILLY AUTOMOTIVE INCORPORATED	898	$762K	0.5%	$29.89	+83.3%	Common	67103H107
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	40,000	$745K	0.4%	$20.27	—	Exchange Traded Funds	33740F870
—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	37,576	$738K	0.4%	$26.58	—	Exchange Traded Funds	26922A172
KNG	CBOE VEST S&P 500 DIVID ARISTOCRATS TAR	14,306	$736K	0.4%	$54.86	—	Exchange Traded Funds	33739Q705
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	15,072	$721K	0.4%	$51.49	—	Exchange Traded Funds	33739Q200
YDEC	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	33,413	$713K	0.4%	$20.54	—	Exchange Traded Funds	33740F656
FAUG	FT CBOE VEST US EQUITY BUFFER ETF - AUGUST	18,885	$689K	0.4%	$34.63	—	Exchange Traded Funds	33740F862
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$688K	0.4%	$40.33	+27.2%	Common	61174X109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,510	$677K	0.4%	$105.08	-8.8%	Common	02079K107
FJAN	FT CBOE VEST US EQUITY BUFFER	19,240	$671K	0.4%	$34.88	—	Exchange Traded Funds	33740F623
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	52,375	$667K	0.4%	$12.16	—	Equity	33740D107
COST	COSTCO WHOLESALE CORPORATION NEW	1,314	$653K	0.4%	$288.08	+63.6%	Common	22160K105
RAVI	FLEXSHARES ULTRA-SHORT INCOME	8,613	$644K	0.4%	$75.40	—	Exchange Traded Funds	33939L886
AMP	AMERIPRISE FINL INCORPORATED	1,969	$603K	0.4%	$139.43	+125.6%	Common	03076C106
—	PIONEER NAT RES COMPANY	2,950	$603K	0.4%	$138.61	—	Common	723787107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,197	$575K	0.3%	$34.17	—	Exchange Traded Funds	336917109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,665	$564K	0.3%	$125.53	—	Exchange Traded Funds	921908844
NXPI	NXP SEMICONDUCTORS N V	3,000	$559K	0.3%	$113.97	+48.0%	Ordinary Shares	N6596X109
FEP	FIRST TRUST EUROPE ALPHADEX FUND	15,678	$545K	0.3%	$38.98	—	Exchange Traded Funds	33737J117
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,894	$541K	0.3%	$182.01	+43.6%	Ordinary Shares	G1151C101
UNP	UNION PAC CORPORATION	2,669	$537K	0.3%	$212.60	-10.9%	Common	907818108
F	FORD MTR COMPANY DEL	41,801	$527K	0.3%	$9.04	+12.8%	Common	345370860
ABT	ABBOTT LABS	5,144	$521K	0.3%	$116.83	-14.4%	Common	002824100
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,447	$519K	0.3%	$65.93	—	Exchange Traded Funds	33734K109
CB	CHUBB LIMITED	2,634	$511K	0.3%	$137.21	+47.8%	Ordinary Shares	H1467J104
TFC	TRUIST FINL CORPORATION	14,789	$504K	0.3%	$39.37	-5.3%	Common	89832Q109
NXTG	FIRST TRUST INDXX NEXTG ETF	7,178	$499K	0.3%	$74.79	—	Exchange Traded Funds	33737K205
LOW	LOWES COMPANIES INCORPORATED	2,466	$493K	0.3%	$178.36	+7.8%	Common	548661107
ETN	EATON CORPORATION PLC SHS	2,792	$478K	0.3%	$86.90	+84.3%	Ordinary Shares	G29183103
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	806	$465K	0.3%	$313.24	+78.4%	Common	883556102
DHR	DANAHER CORPORATION	1,837	$463K	0.3%	$129.67	+72.8%	Common	235851102
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,966	$462K	0.3%	$78.72	—	Exchange Traded Funds	33735K108
JPM	JPMORGAN CHASE & COMPANY	3,477	$453K	0.3%	$104.66	+22.5%	Common	46625H100
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$432K	0.3%	$208.78	—	Exchange Traded Funds	922908595
—	ROYCE VALUE TR INCORPORATED	31,784	$431K	0.3%	$15.04	—	Equity	780910105
—	ABRDN GLOBAL DYNAMIC DIVIDEND	44,869	$419K	0.3%	$11.54	—	Equity	00302M106
ICLR	ICON PLC SHS	1,945	$415K	0.2%	$243.05	-8.4%	Ordinary Shares	G4705A100
AMAT	APPLIED MATLS INCORPORATED	3,307	$406K	0.2%	$136.93	-18.3%	Common	038222105
META	META PLATFORMS INCORPORATED CLASS A	1,863	$395K	0.2%	$197.57	-14.4%	Common	30303M102
PH	PARKER-HANNIFIN CORPORATION	1,167	$392K	0.2%	$180.38	+77.5%	Common	701094104
URI	UNITED RENTALS INCORPORATED	950	$376K	0.2%	$276.70	+47.3%	Common	911363109
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	12,589	$374K	0.2%	$31.30	—	Exchange Traded Funds	33740Y101
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,927	$368K	0.2%	$149.11	+18.5%	Common	438516106
FFEB	FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY	9,700	$363K	0.2%	$37.38	—	Exchange Traded Funds	33740F763
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,426	$360K	0.2%	$61.38	—	Exchange Traded Funds	33735J101
FXN	FIRST TRUST ENERGY ALPHADEX FUND	22,950	$356K	0.2%	$10.86	—	Exchange Traded Funds	33734X127
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,375	$352K	0.2%	$85.92	+16.7%	Common	45866F104
DHI	D R HORTON INCORPORATED	3,500	$342K	0.2%	$72.52	+27.9%	Common	23331A109
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	20,739	$331K	0.2%	$18.61	—	Exchange Traded Funds	33739E108
—	NUVEEN REAL ASSET INCOME & GRO	27,768	$326K	0.2%	$12.65	—	Equity	67074Y105
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,322	$326K	0.2%	$202.36	+19.0%	Common	518439104
FDEC	FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER	9,650	$325K	0.2%	$34.92	—	Exchange Traded Funds	33740U505
QSPT	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER	16,800	$324K	0.2%	$16.67	—	Exchange Traded Funds	33740U836
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$316K	0.2%	$47.85	—	Exchange Traded Funds	33738D309
XOM	EXXON MOBIL CORPORATION	2,816	$309K	0.2%	$67.89	+47.6%	Common	30231G102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	6,871	$308K	0.2%	$43.95	—	Exchange Traded Funds	33738R506
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	14,851	$308K	0.2%	$22.20	—	Exchange Traded Funds	33740F649
—	EATON VANCE TX ADV GLBL DIV FD	18,996	$307K	0.2%	$21.42	—	Equity	27828S101
MDT	MEDTRONIC PLC SHS	3,778	$305K	0.2%	$89.12	-16.4%	Ordinary Shares	G5960L103
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	4,953	$303K	0.2%	$61.76	—	Exchange Traded Funds	464286772
DOCU	DOCUSIGN INCORPORATED	5,199	$303K	0.2%	$93.28	-36.1%	Common	256163106
MCK	MCKESSON CORPORATION	838	$298K	0.2%	$214.77	+65.8%	Common	58155Q103
DG	DOLLAR GENERAL CORPORATION NEW	1,382	$291K	0.2%	$200.18	+5.9%	Common	256677105
DLTR	DOLLAR TREE INCORPORATED	2,025	$291K	0.2%	$104.27	+39.2%	Common	256746108
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,104	$286K	0.2%	$46.39	+31.7%	Common	609207105
DIS	DISNEY WALT COMPANY	2,852	$286K	0.2%	$135.23	-27.2%	Common	254687106
NOW	SERVICENOW INCORPORATED	614	$285K	0.2%	$87.09	0.0%	Common	81762P102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,541	$268K	0.2%	$93.59	—	Exchange Traded Funds	921946406
NKE	NIKE INCORPORATED CLASS B	2,108	$259K	0.2%	$95.30	+22.4%	Common	654106103
CMCSA	COMCAST CORPORATION NEW CLASS A	6,276	$238K	0.1%	$30.17	+14.8%	Common	20030N101
ROK	ROCKWELL AUTOMATION INCORPORATED	798	$234K	0.1%	$270.53	0.0%	Common	773903109
—	ROYCE GLOBAL VALUE TR INCORPORATED	24,763	$223K	0.1%	$14.87	—	Equity	78081T104
WM	WASTE MGMT INCORPORATED DEL	1,358	$222K	0.1%	$150.67	-2.9%	Common	94106L109
—	COHEN & STEERS QUALITY INCOME	18,425	$220K	0.1%	$9.35	—	Equity	19247L106
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$216K	0.1%	$56.52	—	Exchange Traded Funds	33737M102
FIS	FIDELITY NATL INFORMATION SVCS	3,969	$216K	0.1%	$111.37	-45.8%	Common	31620M106
SHW	SHERWIN WILLIAMS COMPANY	958	$215K	0.1%	$224.77	-0.8%	Common	824348106
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,088	$211K	0.1%	$158.15	0.0%	Common	911312106
—	WESTERN ASSET MANAGED MUNS FD	20,000	$206K	0.1%	$13.29	—	Equity	95766M105
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	19,660	$200K	0.1%	$12.61	—	Equity	67072B107
—	KKR INCOME OPPORTUNITIES FD	13,144	$144K	0.1%	$14.21	—	Equity	48249T106
SOHI	SORTIS HLDGS INCORPORATED	28,130	$42,195	0.0%	$1.00	+62.8%	Common	835877101
—	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	35,000	$40,864	0.0%	$1.40	—	Ordinary Shares	G2891G105
—	ARGONAUT GOLD INCORPORATED NEW	10,000	$4,656	0.0%	$0.40	—	Ordinary Shares	04016A101
GENMF	GENERATION MINING LIMITED	10,000	$4,213	0.0%	$0.49	0.0%	Ordinary Shares	37149B109
WTHVF	WESTHAVEN GOLD CORPORATION	10,000	$2,291	0.0%	$0.28	-11.1%	Ordinary Shares	960350106
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	Common	60742E205