Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	125,011	$24.25M	12.8%	$102.16	+68.4%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	40,680	$19.89M	10.5%	$294.23	+36.9%	COM	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	323,207	$19.2M	10.1%	$59.84	—	ETF	33739Q408
AMZN	AMAZON COM INCORPORATED	106,519	$13.89M	7.3%	$122.89	-7.1%	COM	023135106
—	IQ ULTRA SHORT DURATION ETF	142,730	$6.81M	3.6%	$47.95	—	ETF	45409F819
MSFT	MICROSOFT CORPORATION	17,062	$5.81M	3.1%	$206.06	+49.1%	COM	594918104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	107,347	$4.304M	2.3%	$35.27	—	ETF	33734H106
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	248,501	$3.81M	2.0%	$23.47	-51.6%	COM	69608A108
TSLA	TESLA INCORPORATED	13,315	$3.485M	1.8%	$242.24	-17.5%	COM	88160R101
TJX	TJX COMPANIES INCORPORATED NEW	33,739	$2.861M	1.5%	$54.89	+38.7%	COM	872540109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	168,159	$2.833M	1.5%	$19.47	—	ETF	33739P855
—	NUVEEN QUALITY MUNCP INCOME FD	226,832	$2.556M	1.3%	$14.59	—	COM	67066V101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	33,543	$2.518M	1.3%	$62.12	—	ETF	33733E104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,175	$2.515M	1.3%	$370.67	—	ETF	922908363
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	20,851	$2.496M	1.3%	$108.08	+5.7%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,972	$2.377M	1.3%	$216.10	+51.0%	COM	084670702
V	VISA INCORPORATED COM CLASS A	9,990	$2.373M	1.2%	$175.52	+27.9%	COM	92826C839
BX	BLACKSTONE INCORPORATED	22,797	$2.119M	1.1%	$98.00	-18.2%	COM	09260D107
NVDA	NVIDIA CORPORATION	4,442	$1.879M	1.0%	$19.89	+66.8%	COM	67066G104
KBH	KB HOME	35,265	$1.824M	1.0%	$32.04	+34.9%	COM	48666K109
SNPS	SYNOPSYS INCORPORATED	3,768	$1.641M	0.9%	$293.01	+37.5%	COM	871607107
GS	GOLDMAN SACHS GROUP INCORPORATED	4,780	$1.542M	0.8%	$180.77	+70.3%	COM	38141G104
—	EATON VANCE TAX ADVT DIV INCM	65,223	$1.484M	0.8%	$23.62	—	COM	27828G107
VMC	VULCAN MATLS COMPANY	6,320	$1.425M	0.8%	$111.91	+67.9%	COM	929160109
CRM	SALESFORCE INCORPORATED	6,681	$1.411M	0.7%	$190.84	+5.7%	COM	79466L302
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	80,950	$1.41M	0.7%	$26.27	—	COM	33848W106
INTC	INTEL CORPORATION	41,070	$1.373M	0.7%	$49.26	-37.6%	COM	458140100
FMAY	FT CBOE VEST U.S. COM BUFFER ETF - MAY	28,757	$1.121M	0.6%	$38.97	—	ETF	33740F748
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45,379	$1.105M	0.6%	$26.10	—	ETF	45409F827
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,765	$1.103M	0.6%	$155.15	—	ETF	33733E302
HD	HOME DEPOT INCORPORATED	3,428	$1.065M	0.6%	$207.37	+33.3%	COM	437076102
FMAR	FT CBOE VEST U.S. COM BUFFER ETF - MA	28,847	$1.028M	0.5%	$35.63	—	ETF	33740F599
GFS	GLOBALFOUNDRIES INCORPORATED ORD	15,680	$1.013M	0.5%	$57.28	+5.6%	ORD	G39387108
NXPI	NXP SEMICONDUCTORS N V	4,677	$957K	0.5%	$133.77	+26.5%	ORD	N6596X109
XFDEX	FIRST TR DYNAMIC EUROPE COM COM SHS	69,876	$916K	0.5%	$12.40	—	COM	33740D107
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,091	$901K	0.5%	$204.10	—	ETF	922908769
UNH	UNITEDHEALTH GROUP INCORPORATED	1,866	$897K	0.5%	$251.87	+84.6%	COM	91324P102
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	11,697	$888K	0.5%	$68.41	—	ETF	33734X192
COST	COSTCO WHOLESALE CORPORATION NEW	1,544	$831K	0.4%	$317.73	+53.3%	COM	22160K105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,510	$788K	0.4%	$105.08	+9.3%	COM	02079K107
YDEC	FT CBOE VEST INTERNATIONAL COM BUFFER ETF - DECEMBER	34,482	$758K	0.4%	$20.59	—	ETF	33740F656
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	68,944	$741K	0.4%	$13.50	—	COM	67061W104
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	40,000	$738K	0.4%	$20.27	—	ETF	33740F870
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$732K	0.4%	$40.33	+41.0%	COM	61174X109
FAUG	FT CBOE VEST U.S. COM BUFFER ETF - AUGUST	18,620	$719K	0.4%	$34.63	—	ETF	33740F862
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	15,072	$718K	0.4%	$51.49	—	ETF	33739Q200
FJAN	FT CBOE VEST U.S. COM BUFFER	19,240	$716K	0.4%	$34.88	—	ETF	33740F623
QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	29,581	$709K	0.4%	$23.98	—	ETF	33740F581
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$698K	0.4%	$54.86	—	ETF	33739Q705
TSLA	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23	50	$698K	0.4%	$242.24	-17.5%	Call	88160R101
APA	APA CORPORATION	19,471	$665K	0.4%	$31.61	0.0%	COM	03743Q108
AMAT	APPLIED MATLS INCORPORATED	4,571	$661K	0.3%	$132.88	-8.0%	COM	038222105
BSX	BOSTON SCIENTIFIC CORPORATION	12,161	$658K	0.3%	$52.23	0.0%	COM	101137107
RAVI	FLEXSHARES ULTRA-SHORT INCOME	8,740	$655K	0.3%	$75.39	—	ETF	33939L886
F	FORD MTR COMPANY DEL	41,842	$633K	0.3%	$9.04	+18.2%	COM	345370860
—	ABRDN GLOBAL DYNAMIC DIVIDEND	64,236	$613K	0.3%	$10.93	—	COM	00302M106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,660	$594K	0.3%	$125.53	—	ETF	921908844
PANW	PALO ALTO NETWORKS INCORPORATED	2,308	$590K	0.3%	$104.05	0.0%	COM	697435105
ABT	ABBOTT LABS	5,315	$579K	0.3%	$116.34	-12.8%	COM	002824100
UNP	UNION PAC CORPORATION	2,811	$575K	0.3%	$211.30	-11.5%	COM	907818108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,877	$574K	0.3%	$34.17	—	ETF	336917109
NXTG	FIRST TRUST INDXX NEXTG ETF	7,959	$571K	0.3%	$74.50	—	ETF	33737K205
LLY	LILLY ELI & COMPANY	1,206	$566K	0.3%	$411.47	0.0%	COM	532457108
ETN	EATON CORPORATION PLC SHS	2,804	$564K	0.3%	$86.90	+96.0%	ORD	G29183103
—	PIONEER NAT RES COMPANY	2,659	$551K	0.3%	$138.61	—	COM	723787107
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,590	$544K	0.3%	$302.56	0.0%	COM	46120E602
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,360	$543K	0.3%	$80.38	—	ETF	33735K108
SHW	SHERWIN WILLIAMS COMPANY	1,993	$529K	0.3%	$227.51	+1.1%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INCORPORATED	548	$524K	0.3%	$29.89	+104.3%	COM	67103H107
MDT	MEDTRONIC PLC SHS	5,919	$521K	0.3%	$85.60	-7.3%	ORD	G5960L103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,147	$516K	0.3%	$65.93	—	ETF	33734K109
CB	CHUBB LIMITED	2,645	$509K	0.3%	$137.21	+38.4%	ORD	H1467J104
AMP	AMERIPRISE FINL INCORPORATED	1,533	$509K	0.3%	$139.43	+112.6%	COM	03076C106
JPM	JPMORGAN CHASE & COMPANY	3,492	$508K	0.3%	$104.66	+23.9%	COM	46625H100
—	ROYCE VALUE TR INCORPORATED	35,406	$489K	0.3%	$14.91	—	COM	780910105
TFC	TRUIST FINL CORPORATION	15,389	$467K	0.2%	$38.88	-30.7%	COM	89832Q109
FEP	FIRST TRUST EUROPE ALPHADEX FUND	13,444	$463K	0.2%	$38.98	—	ETF	33737J117
TXN	TEXAS INSTRS INCORPORATED	2,570	$463K	0.2%	$159.07	0.0%	COM	882508104
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,214	$459K	0.2%	$152.54	+15.1%	COM	438516106
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$459K	0.2%	$208.78	—	ETF	922908595
SPGI	S&P GLOBAL INCORPORATED	1,134	$455K	0.2%	$357.76	0.0%	COM	78409V104
ICLR	ICON PLC SHS	1,803	$451K	0.2%	$243.05	-12.6%	ORD	G4705A100
DHR	DANAHER CORPORATION	1,809	$434K	0.2%	$129.67	+61.0%	COM	235851102
DHI	D R HORTON INCORPORATED	3,500	$426K	0.2%	$72.52	+47.0%	COM	23331A109
PG	PROCTER AND GAMBLE COMPANY	2,763	$419K	0.2%	$141.32	0.0%	COM	742718109
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	6,266	$418K	0.2%	$62.09	—	ETF	33735J101
XJUN	FIRST TRUST ETF VIII FT CBOE VEST US COM	12,176	$407K	0.2%	$33.45	—	ETF	33740U844
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	775	$404K	0.2%	$313.24	+70.9%	COM	883556102
—	EATON VANCE TX ADV GLBL DIV FD	23,937	$400K	0.2%	$20.45	—	COM	27828S101
—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	18,063	$389K	0.2%	$26.58	—	ETF	26922A172
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	8,246	$388K	0.2%	$44.48	—	ETF	33738R506
FFEB	FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARY	9,700	$386K	0.2%	$37.38	—	ETF	33740F763
URI	UNITED RENTALS INCORPORATED	850	$379K	0.2%	$276.70	+30.5%	COM	911363109
ROK	ROCKWELL AUTOMATION INCORPORATED	1,145	$377K	0.2%	$272.16	+1.4%	COM	773903109
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	13,179	$371K	0.2%	$31.16	—	ETF	33740Y101
FXN	FIRST TRUST ENERGY ALPHADEX FUND	22,950	$359K	0.2%	$10.86	—	ETF	33734X127
MCK	MCKESSON CORPORATION	838	$358K	0.2%	$214.77	+76.7%	COM	58155Q103
SLB	SCHLUMBERGER LIMITED COM STK	7,277	$357K	0.2%	$44.51	0.0%	ORD	806857108
FDEC	FT CBOE VEST U.S. COM BUFFER ETF - DECEMBER	9,650	$348K	0.2%	$34.92	—	ETF	33740U505
QSPT	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER	16,257	$347K	0.2%	$16.67	—	ETF	33740U836
NOW	SERVICENOW INCORPORATED	614	$345K	0.2%	$87.09	+14.8%	COM	81762P102
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,730	$340K	0.2%	$202.18	-0.3%	COM	518439104
DG	DOLLAR GENERAL CORPORATION NEW	1,906	$324K	0.2%	$196.64	-4.8%	COM	256677105
—	NUVEEN REAL ASSET INCOME & GRO	27,768	$317K	0.2%	$12.65	—	COM	67074Y105
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$316K	0.2%	$47.85	—	ETF	33738D309
—	ROYCE GLOBAL VALUE TR INCORPORATED	33,152	$306K	0.2%	$13.44	—	COM	78081T104
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,962	$303K	0.2%	$18.61	—	ETF	33739E108
XOM	EXXON MOBIL CORPORATION	2,814	$302K	0.2%	$67.89	+46.7%	COM	30231G102
DLTR	DOLLAR TREE INCORPORATED	2,025	$291K	0.2%	$104.27	+41.1%	COM	256746108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,565	$278K	0.1%	$108.31	—	ETF	33734X143
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	4,374	$277K	0.1%	$61.76	—	ETF	464286772
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,541	$270K	0.1%	$93.59	—	ETF	921946406
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	11,422	$256K	0.1%	$22.20	—	ETF	33740F649
DIS	DISNEY WALT COMPANY	2,747	$245K	0.1%	$135.23	-31.6%	COM	254687106
AVGO	BROADCOM INCORPORATED	280	$243K	0.1%	$68.73	0.0%	COM	11135F101
DOCU	DOCUSIGN INCORPORATED	4,699	$240K	0.1%	$93.28	-43.2%	COM	256163106
WM	WASTE MGMT INCORPORATED DEL	1,359	$236K	0.1%	$150.67	+5.4%	COM	94106L109
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$235K	0.1%	$56.52	—	ETF	33737M102
NKE	NIKE INCORPORATED CLASS B	2,108	$233K	0.1%	$95.30	+16.8%	COM	654106103
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	4,471	$230K	0.1%	$51.35	—	ETF	33737J174
QQQ	INVESCO QQQ	600	$222K	0.1%	$369.42	—	ETF	46090E103
COF	CAPITAL ONE FINL CORPORATION	2,000	$219K	0.1%	$95.91	0.0%	COM	14040H105
—	COHEN & STEERS QUALITY INCOME	18,425	$214K	0.1%	$9.35	—	COM	19247L106
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$211K	0.1%	$70.48	—	ETF	464287309
ABBNY	ABB LIMITED SPONSORED ADR	5,200	$204K	0.1%	$39.32	—	ADR	000375204
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	6,350	$203K	0.1%	$31.98	—	ETF	45782C474
—	WESTERN ASSET MANAGED MUNS FD	20,000	$199K	0.1%	$13.29	—	COM	95766M105
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	16,793	$196K	0.1%	$11.66	—	COM	67070X101
—	KKR INCOME OPPORTUNITIES FD	13,144	$153K	0.1%	$14.21	—	COM	48249T106
—	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	35,000	$39,117	0.0%	$1.40	—	ORD	G2891G105
—	CALIBERCOS INCORPORATED COM CLASS A	20,000	$38,400	0.0%	$1.92	—	COM	13000T109
—	MARATHON GOLD CORPORATION	20,000	$12,229	0.0%	$0.61	—	ORD	56580Q102
—	ARGONAUT GOLD INCORPORATED NEW	10,000	$4,001	0.0%	$0.40	—	ORD	04016A101
GENMF	GENERATION MINING LIMITED	10,000	$3,170	0.0%	$0.49	-23.5%	ORD	37149B109
SOHI	SORTIS HLDGS INCORPORATED	28,130	$2,813	0.0%	$1.00	+43.8%	COM	835877101
WTHVF	WESTHAVEN GOLD CORPORATION	10,000	$2,000	0.0%	$0.28	-18.0%	ORD	960350106
NSRPF	NOVO RES CORPORATION	10,000	$1,623	0.0%	$0.21	0.0%	ORD	67010B102
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	COM	60742E205