Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	125,861	$21.55M	11.4%	$102.16	+77.5%	COM	037833100
ADBE	ADOBE INCORPORATED	40,680	$20.74M	11.0%	$294.23	+78.3%	COM	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	299,528	$17.8M	9.4%	$59.84	—	ETF	33739Q408
AMZN	AMAZON COM INCORPORATED	106,705	$13.56M	7.2%	$122.89	+9.0%	COM	023135106
—	IQ ULTRA SHORT DURATION ETF	130,152	$6.215M	3.3%	$47.95	—	ETF	45409F819
MSFT	MICROSOFT CORPORATION	17,970	$5.674M	3.0%	$212.05	+53.1%	COM	594918104
CMSCX	COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L	229,367	$4.785M	2.5%	$20.86	—	ETF	19765P596
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	106,047	$3.965M	2.1%	$35.27	—	ETF	33734H106
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	224,001	$3.584M	1.9%	$23.47	-32.2%	COM	69608A108
TSLA	TESLA INCORPORATED	13,440	$3.363M	1.8%	$242.24	+6.0%	COM	88160R101
PXSGX	VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L	91,264	$3.015M	1.6%	$33.04	—	ETF	92828N593
TJX	TJX COMPANIES INCORPORATED NEW	33,540	$2.981M	1.6%	$54.89	+55.5%	COM	872540109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	167,497	$2.827M	1.5%	$19.47	—	ETF	33739P855
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	21,226	$2.778M	1.5%	$108.43	+18.4%	COM	02079K305
MMHIX	MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L	241,923	$2.63M	1.4%	$10.87	—	Other	56063U521
DPIIX	DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L	168,902	$2.532M	1.3%	$14.99	—	PFD	25064T403
BX	BLACKSTONE INCORPORATED	22,797	$2.442M	1.3%	$98.00	-0.6%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,972	$2.442M	1.3%	$216.10	+64.2%	COM	084670702
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	33,069	$2.435M	1.3%	$62.12	—	ETF	33733E104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,175	$2.425M	1.3%	$370.67	—	ETF	922908363
V	VISA INCORPORATED COM CLASS A	10,034	$2.308M	1.2%	$175.52	+34.6%	COM	92826C839
NVDA	NVIDIA CORPORATION	4,688	$2.039M	1.1%	$21.20	+111.2%	COM	67066G104
SNPS	SYNOPSYS INCORPORATED	3,793	$1.741M	0.9%	$293.01	+52.7%	COM	871607107
KBH	KB HOME	35,268	$1.632M	0.9%	$32.04	+52.5%	COM	48666K109
GS	GOLDMAN SACHS GROUP INCORPORATED	4,780	$1.547M	0.8%	$180.77	+74.5%	COM	38141G104
INTC	INTEL CORPORATION	41,070	$1.46M	0.8%	$49.26	-30.5%	COM	458140100
BPTIX	BARON PARTNERS FUND INSTL CL N/L	8,918	$1.368M	0.7%	$153.35	—	Other	06828M405
CRM	SALESFORCE INCORPORATED	6,681	$1.355M	0.7%	$190.84	+11.9%	COM	79466L302
VMC	VULCAN MATLS COMPANY	6,320	$1.277M	0.7%	$111.91	+91.0%	COM	929160109
FJUL	FT CBOE VEST US EQUITY BUFFER ETF - JULY	31,213	$1.197M	0.6%	$38.35	—	ETF	33740U208
FMAY	FT CBOE VEST US EQUITY BUFFER ETF - MAY	28,757	$1.101M	0.6%	$38.97	—	ETF	33740F748
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,777	$1.082M	0.6%	$155.15	—	ETF	33733E302
HD	HOME DEPOT INCORPORATED	3,428	$1.036M	0.5%	$207.37	+46.1%	COM	437076102
FMAR	FT CBOE VEST US EQUITY BUFFER ETF - MA	28,847	$1.015M	0.5%	$35.63	—	ETF	33740F599
UNH	UNITEDHEALTH GROUP INCORPORATED	1,866	$941K	0.5%	$251.87	+86.6%	COM	91324P102
—	PIONEER NAT RES COMPANY	3,957	$908K	0.5%	$168.44	—	COM	723787107
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	11,730	$890K	0.5%	$68.41	—	ETF	33734X192
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	37,379	$878K	0.5%	$26.10	—	ETF	45409F827
COST	COSTCO WHOLESALE CORPORATION NEW	1,544	$874K	0.5%	$317.73	+67.5%	COM	22160K105
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,091	$869K	0.5%	$204.10	—	ETF	922908769
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,510	$858K	0.5%	$105.08	+22.8%	COM	02079K107
APA	APA CORPORATION	19,471	$800K	0.4%	$31.61	+18.7%	COM	03743Q108
FINSX	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	22,990	$737K	0.4%	$32.06	—	ETF	316071604
YDEC	FT Cboe Vest Intl Eq Bffr ETF Dec	34,482	$724K	0.4%	$20.59	—	ETF	33740F656
QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	29,581	$711K	0.4%	$23.98	—	ETF	33740F581
FJAN	FT CBOE VEST US EQUITY BUFFER - JANUAR	19,240	$702K	0.4%	$34.88	—	ETF	33740F623
FAUG	FT CBOE VEST US EQUITY BUFFER ETF - AUGUST	18,620	$696K	0.4%	$34.63	—	ETF	33740F862
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$675K	0.4%	$40.33	+40.9%	COM	61174X109
RAVI	FLEXSHARES ULTRA-SHORT INCOME	8,740	$656K	0.3%	$75.39	—	ETF	33939L886
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$652K	0.3%	$54.86	—	ETF	33739Q705
LLY	ELI LILLY & COMPANY	1,206	$648K	0.3%	$411.47	+23.2%	COM	532457108
BSX	BOSTON SCIENTIFIC CORPORATION	12,161	$642K	0.3%	$52.23	+0.4%	COM	101137107
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,557	$640K	0.3%	$51.49	—	ETF	33739Q200
AMAT	APPLIED MATLS INCORPORATED	4,571	$633K	0.3%	$132.88	+5.7%	COM	038222105
XJUN	FIRST TRUST ETF VIII FT CBOE VEST US EQUITY	18,181	$602K	0.3%	$33.34	—	ETF	33740U844
UNP	UNION PAC CORPORATION	2,811	$572K	0.3%	$211.30	-2.4%	COM	907818108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,660	$569K	0.3%	$125.53	—	ETF	921908844
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,877	$564K	0.3%	$34.17	—	ETF	336917109
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$550K	0.3%	$20.27	—	ETF	33740F870
PANW	PALO ALTO NETWORKS INCORPORATED	2,308	$541K	0.3%	$104.05	+13.7%	COM	697435105
NXTG	FIRST TRUST INDXX NEXTG ETF	7,959	$540K	0.3%	$74.50	—	ETF	33737K205
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,360	$519K	0.3%	$80.38	—	ETF	33735K108
ABT	ABBOTT LABS	5,315	$515K	0.3%	$116.34	-13.7%	COM	002824100
SHW	SHERWIN WILLIAMS COMPANY	1,993	$508K	0.3%	$227.51	+15.3%	COM	824348106
JPM	JPMORGAN CHASE & COMPANY	3,493	$507K	0.3%	$104.66	+36.0%	COM	46625H100
F	FORD MTR COMPANY DEL	40,683	$505K	0.3%	$9.04	+22.7%	COM	345370860
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,147	$499K	0.3%	$65.93	—	ETF	33734K109
ORLY	OREILLY AUTOMOTIVE INCORPORATED	526	$498K	0.3%	$29.89	+109.8%	COM	67103H107
QSPT	FT Cboe Vest Nasdaq-100 Buffer ETF Sep	22,835	$495K	0.3%	$18.11	—	ETF	33740U836
AMP	AMERIPRISE FINL INCORPORATED	1,472	$485K	0.3%	$139.43	+137.1%	COM	03076C106
FSEP	FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER	12,712	$471K	0.2%	$37.08	—	ETF	33740U307
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,590	$465K	0.2%	$302.56	+3.2%	COM	46120E602
DHR	DANAHER CORPORATION	1,804	$448K	0.2%	$129.67	+69.8%	COM	235851102
FEP	FIRST TRUST EUROPE ALPHADEX FUND	13,444	$444K	0.2%	$38.98	—	ETF	33737J117
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$428K	0.2%	$208.78	—	ETF	922908595
DHI	D R HORTON INCORPORATED	3,938	$423K	0.2%	$77.46	+51.0%	COM	23331A109
XAUG	FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER	14,108	$418K	0.2%	$29.64	—	ETF	33740F391
SPGI	S&P GLOBAL INCORPORATED	1,134	$414K	0.2%	$357.76	+7.9%	COM	78409V104
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,214	$409K	0.2%	$152.54	+14.0%	COM	438516106
TXN	TEXAS INSTRS INCORPORATED	2,570	$409K	0.2%	$159.07	-0.1%	COM	882508104
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	6,266	$406K	0.2%	$62.09	—	ETF	33735J101
PAVE	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	13,310	$404K	0.2%	$30.38	—	ETF	37954Y673
PG	PROCTER AND GAMBLE COMPANY	2,763	$403K	0.2%	$141.32	+2.0%	COM	742718109
FXN	FIRST TRUST ENERGY ALPHADEX FUND	22,950	$400K	0.2%	$10.86	—	ETF	33734X127
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	775	$392K	0.2%	$313.24	+68.8%	COM	883556102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	8,246	$379K	0.2%	$44.48	—	ETF	33738R506
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	13,179	$378K	0.2%	$31.16	—	ETF	33740Y101
FFEB	FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY	9,700	$378K	0.2%	$37.38	—	ETF	33740F763
URI	UNITED RENTALS INCORPORATED	850	$378K	0.2%	$276.70	+61.7%	COM	911363109
TFC	TRUIST FINL CORPORATION	12,989	$372K	0.2%	$38.88	-30.2%	COM	89832Q109
MCK	MCKESSON CORPORATION	838	$364K	0.2%	$214.77	+94.0%	COM	58155Q103
BREIX	BARON REAL ESTATE FUND INSTL CL N/L	11,948	$362K	0.2%	$30.28	—	ETF	06828M801
MTBIX	MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L	40,129	$358K	0.2%	$8.92	—	ETF	56063N709
JATIX	JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L	7,625	$351K	0.2%	$46.06	—	ETF	471023333
NOW	SERVICENOW INCORPORATED	614	$343K	0.2%	$87.09	+31.0%	COM	81762P102
FDEC	FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER	9,650	$340K	0.2%	$34.92	—	ETF	33740U505
XOM	EXXON MOBIL CORPORATION	2,814	$331K	0.2%	$67.89	+48.8%	COM	30231G102
ROK	ROCKWELL AUTOMATION INCORPORATED	1,145	$327K	0.2%	$272.16	+9.0%	COM	773903109
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND	6,986	$320K	0.2%	$47.85	—	ETF	33738D309
BPTRX	BARON PARTNERS FUND RETAIL CL N/L	2,111	$311K	0.2%	$147.38	—	Other	06828M108
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	775	$307K	0.2%	$395.90	—	ETF	922908710
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,962	$303K	0.2%	$18.61	—	ETF	33739E108
PRHSX	T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L	3,475	$298K	0.2%	$85.84	—	ETF	741480107
MLAIX	MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L	27,728	$276K	0.1%	$9.95	—	ETF	56062X641
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,541	$263K	0.1%	$93.59	—	ETF	921946406
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBER	11,422	$258K	0.1%	$22.20	—	ETF	33740F649
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	4,374	$258K	0.1%	$61.76	—	ETF	464286772
BDFIX	BARON DISCOVERY FUND INSTL CL N/L	10,241	$255K	0.1%	$24.91	—	Other	068278852
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,730	$250K	0.1%	$202.18	-21.4%	COM	518439104
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,565	$249K	0.1%	$108.31	—	ETF	33734X143
PRSCX	T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L	6,913	$246K	0.1%	$35.56	—	ETF	77957M102
FBTIX	FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L	9,044	$233K	0.1%	$25.80	—	ETF	315918466
AVGO	BROADCOM INCORPORATED	280	$233K	0.1%	$68.73	+22.2%	COM	11135F101
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	4,471	$225K	0.1%	$51.35	—	ETF	33737J174
—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	10,996	$222K	0.1%	$26.58	—	ETF	26922A172
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$220K	0.1%	$56.52	—	ETF	33737M102
DLTR	DOLLAR TREE INCORPORATED	2,025	$216K	0.1%	$104.27	+28.5%	COM	256746108
QQQ	INVESCO QQQ	600	$215K	0.1%	$369.42	—	ETF	46090E103
DIS	DISNEY WALT COMPANY	2,597	$210K	0.1%	$135.23	-38.3%	COM	254687106
WM	WASTE MGMT INCORPORATED DEL	1,359	$207K	0.1%	$150.67	+3.5%	COM	94106L109
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$205K	0.1%	$70.48	—	ETF	464287309
PRGTX	T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L	15,301	$205K	0.1%	$13.40	—	ETF	741494108
DG	DOLLAR GENERAL CORPORATION NEW	1,906	$202K	0.1%	$196.64	-27.9%	COM	256677105
NKE	NIKE INCORPORATED CLASS B	2,108	$202K	0.1%	$95.30	+3.1%	COM	654106103
MEMTX	BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F	15,544	$153K	0.1%	$9.87	—	ETF	09253E104
ACCHX	INVESCO CORPORATE BOND FUND CL Y N/L	18,113	$107K	0.1%	$5.89	—	ETF	001421825
—	CALIBERCOS INCORPORATED COM CLASS A	25,000	$34,000	0.0%	$1.81	—	COM	13000T109
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	COM	60742E205
SOHI	SORTIS HLDGS INCORPORATED	28,130	$0	0.0%	$1.00	+8.4%	COM	835877101