Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	129,753	$24.98M	12.4%	$104.58	+74.8%	COM	037833100
ADBE	ADOBE INCORPORATED	39,142	$23.35M	11.6%	$294.23	+96.0%	COM	00724F101
AMZN	AMAZON COM INCORPORATED	107,828	$16.38M	8.1%	$123.07	+13.9%	COM	023135106
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	244,067	$14.56M	7.2%	$59.84	—	ETF	33739Q408
MSFT	MICROSOFT CORPORATION	19,849	$7.464M	3.7%	$225.14	+55.6%	COM	594918104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	151,291	$6.136M	3.0%	$36.85	—	ETF	33734H106
TSLA	TESLA INCORPORATED	18,660	$4.637M	2.3%	$240.96	-1.4%	COM	88160R101
—	IQ ULTRA SHORT DURATION ETF	91,202	$4.365M	2.2%	$47.95	—	ETF	45409F819
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	224,001	$3.846M	1.9%	$23.47	-24.1%	COM	69608A108
TJX	TJX COMPANIES INCORPORATED NEW	34,742	$3.259M	1.6%	$56.01	+55.8%	COM	872540109
BX	BLACKSTONE INCORPORATED	23,697	$3.102M	1.5%	$98.16	+4.0%	COM	09260D107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	21,526	$3.007M	1.5%	$108.78	+22.6%	COM	02079K305
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	167,040	$2.978M	1.5%	$19.47	—	ETF	33739P855
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	72,287	$2.909M	1.4%	$39.68	—	ETF	33740U307
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,175	$2.697M	1.3%	$370.67	—	ETF	922908363
V	VISA INCORPORATED COM CLASS A	10,291	$2.679M	1.3%	$177.19	+37.0%	COM	92826C839
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	32,446	$2.597M	1.3%	$62.12	—	ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,972	$2.487M	1.2%	$216.10	+62.4%	COM	084670702
NVDA	NVIDIA CORPORATION	4,888	$2.421M	1.2%	$22.22	+108.4%	COM	67066G104
KBH	KB HOME	35,271	$2.203M	1.1%	$32.04	+54.8%	COM	48666K109
—	NUVEEN QUALITY MUNCP INCOME FD	178,569	$2.045M	1.0%	$11.45	—	ETF	67066V101
SNPS	SYNOPSYS INCORPORATED	3,843	$1.979M	1.0%	$295.85	+72.8%	COM	871607107
GS	GOLDMAN SACHS GROUP INCORPORATED	4,700	$1.813M	0.9%	$180.77	+75.8%	COM	38141G104
CRM	SALESFORCE INCORPORATED	6,681	$1.758M	0.9%	$190.84	+17.2%	COM	79466L302
—	EATON VANCE TAX ADVT DIV INCM	75,240	$1.674M	0.8%	$22.25	—	ETF	27828G107
VMC	VULCAN MATLS COMPANY	6,320	$1.435M	0.7%	$111.91	+86.4%	COM	929160109
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	31,851	$1.326M	0.7%	$38.42	—	ETF	33740U208
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,884	$1.284M	0.6%	$155.64	—	ETF	33733E302
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.192M	0.6%	$38.97	—	ETF	33740F748
HD	HOME DEPOT INCORPORATED	3,428	$1.188M	0.6%	$207.37	+41.6%	COM	437076102
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	66,737	$1.185M	0.6%	$17.75	—	ETF	33848W106
INTC	INTEL CORPORATION	22,070	$1.109M	0.5%	$49.26	-18.7%	COM	458140100
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	28,847	$1.089M	0.5%	$35.63	—	ETF	33740F599
COST	COSTCO WHOLESALE CORPORATION NEW	1,544	$1.019M	0.5%	$317.73	+80.5%	COM	22160K105
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	11,213	$983K	0.5%	$68.41	—	ETF	33734X192
UNH	UNITEDHEALTH GROUP INCORPORATED	1,866	$982K	0.5%	$251.87	+103.0%	COM	91324P102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,091	$970K	0.5%	$204.10	—	ETF	922908769
—	PIONEER NAT RES COMPANY	4,257	$957K	0.5%	$172.42	—	COM	723787107
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	69,876	$927K	0.5%	$13.26	—	ETF	33740F383
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,510	$917K	0.5%	$105.08	+28.2%	COM	02079K107
YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	36,682	$834K	0.4%	$20.72	—	ETF	33740F656
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	19,240	$766K	0.4%	$34.88	—	ETF	33740F623
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	29,581	$758K	0.4%	$23.98	—	ETF	33740F581
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$757K	0.4%	$34.63	—	ETF	33740F862
AMAT	APPLIED MATLS INCORPORATED	4,571	$741K	0.4%	$132.88	+8.5%	COM	038222105
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$734K	0.4%	$40.33	+32.5%	COM	61174X109
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	18,224	$711K	0.4%	$36.84	—	ETF	33740U505
BSX	BOSTON SCIENTIFIC CORPORATION	12,161	$703K	0.3%	$52.23	+2.2%	COM	101137107
LLY	ELI LILLY & COMPANY	1,206	$703K	0.3%	$411.47	+39.8%	COM	532457108
APA	APA CORPORATION	19,471	$699K	0.3%	$31.61	+9.5%	COM	03743Q108
UNP	UNION PAC CORPORATION	2,811	$690K	0.3%	$211.30	-1.0%	COM	907818108
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$683K	0.3%	$54.86	—	ETF	33739Q705
PANW	PALO ALTO NETWORKS INCORPORATED	2,308	$681K	0.3%	$104.05	+28.5%	COM	697435105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,557	$655K	0.3%	$51.49	—	ETF	33739Q200
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	18,181	$639K	0.3%	$33.34	—	ETF	33740U844
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	58,403	$625K	0.3%	$10.71	—	ETF	67061W104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,660	$624K	0.3%	$125.53	—	ETF	921908844
SHW	SHERWIN WILLIAMS COMPANY	1,993	$622K	0.3%	$227.51	+16.1%	COM	824348106
RAVI	FLEXSHARES ULTRA-SHORT INCOME	8,258	$620K	0.3%	$75.39	—	ETF	33939L886
ABT	ABBOTT LABS	5,615	$618K	0.3%	$115.26	-16.6%	COM	002824100
NXTG	FIRST TRUST INDXX NEXTG ETF	7,959	$611K	0.3%	$74.50	—	ETF	33737K205
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,877	$606K	0.3%	$34.17	—	ETF	336917109
—	ABRDN GLOBAL DYNAMIC DIVIDEND	64,236	$600K	0.3%	$9.34	—	ETF	00302M106
DHI	D R HORTON INCORPORATED	3,938	$598K	0.3%	$77.46	+55.6%	COM	23331A109
JPM	JPMORGAN CHASE & COMPANY	3,496	$595K	0.3%	$104.66	+38.4%	COM	46625H100
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,360	$587K	0.3%	$80.38	—	ETF	33735K108
AMP	AMERIPRISE FINL INCORPORATED	1,533	$582K	0.3%	$147.15	+126.6%	COM	03076C106
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$565K	0.3%	$20.27	—	ETF	33740F870
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,147	$554K	0.3%	$65.93	—	ETF	33734K109
QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	22,835	$544K	0.3%	$18.11	—	ETF	33740U836
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,590	$536K	0.3%	$302.56	-1.5%	COM	46120E602
ORLY	OREILLY AUTOMOTIVE INCORPORATED	548	$521K	0.3%	$31.23	+102.4%	COM	67103H107
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$520K	0.3%	$22.90	—	ETF	33740F649
—	ROYCE VALUE TR INCORPORATED	35,406	$516K	0.3%	$14.56	—	ETF	780910105
SPGI	S&P GLOBAL INCORPORATED	1,134	$500K	0.2%	$357.76	+8.5%	COM	78409V104
URI	UNITED RENTALS INCORPORATED	850	$487K	0.2%	$276.70	+67.2%	COM	911363109
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$483K	0.2%	$208.78	—	ETF	922908595
FEP	FIRST TRUST EUROPE ALPHADEX FUND	12,842	$466K	0.2%	$38.98	—	ETF	33737J117
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,214	$464K	0.2%	$152.54	+13.0%	COM	438516106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	13,310	$459K	0.2%	$30.38	—	ETF	37954Y673
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	6,266	$444K	0.2%	$62.09	—	ETF	33735J101
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$443K	0.2%	$29.64	—	ETF	33740F391
TXN	TEXAS INSTRS INCORPORATED	2,570	$438K	0.2%	$159.07	-8.5%	COM	882508104
NOW	SERVICENOW INCORPORATED	614	$434K	0.2%	$87.09	+44.7%	COM	81762P102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	8,246	$426K	0.2%	$44.48	—	ETF	33738R506
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	2,439	$424K	0.2%	$109.20	0.0%	COM	19260Q107
TFC	TRUIST FINL CORPORATION	11,489	$424K	0.2%	$38.88	-27.4%	COM	89832Q109
DHR	DANAHER CORPORATION	1,804	$417K	0.2%	$129.67	+62.2%	COM	235851102
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	9,700	$414K	0.2%	$37.38	—	ETF	33740F763
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	775	$411K	0.2%	$313.24	+53.5%	COM	883556102
—	EATON VANCE TX ADV GLBL DIV FD	23,937	$409K	0.2%	$17.10	—	ETF	27828S101
PG	PROCTER AND GAMBLE COMPANY	2,763	$405K	0.2%	$141.32	-0.5%	COM	742718109
MCK	MCKESSON CORPORATION	838	$388K	0.2%	$214.77	+109.7%	COM	58155Q103
DOCT	FT Vest US Equity Deep Bffr ETF Oct	10,658	$388K	0.2%	$36.36	—	ETF	33740F672
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	13,057	$357K	0.2%	$31.16	—	ETF	33740Y101
ROK	ROCKWELL AUTOMATION INCORPORATED	1,145	$356K	0.2%	$272.16	-0.8%	COM	773903109
FXN	FIRST TRUST ENERGY ALPHADEX FUND	20,100	$335K	0.2%	$10.86	—	ETF	33734X127
STRV	EA SER TR STRIVE 500 ETF	10,858	$332K	0.2%	$30.57	—	ETF	02072L680
—	ROYCE GLOBAL VALUE TR INCORPORATED	33,152	$323K	0.2%	$9.75	—	ETF	78081T104
AVGO	BROADCOM INCORPORATED	289	$323K	0.2%	$69.47	+32.8%	COM	11135F101
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$322K	0.2%	$47.85	—	ETF	33738D309
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,962	$320K	0.2%	$18.61	—	ETF	33739E108
DLTR	DOLLAR TREE INCORPORATED	2,025	$288K	0.1%	$104.27	+13.6%	COM	256746108
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	4,357	$286K	0.1%	$61.76	—	ETF	464286772
YSEP	FT Vest Intl Eq Bfr ETF Sep	13,763	$285K	0.1%	$20.74	—	ETF	33740U828
XOM	EXXON MOBIL CORPORATION	2,814	$281K	0.1%	$67.89	+43.7%	COM	30231G102
F	FORD MTR COMPANY DEL	21,733	$265K	0.1%	$9.04	+6.5%	COM	345370860
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,373	$265K	0.1%	$93.59	—	ETF	921946406
COF	CAPITAL ONE FINL CORPORATION	2,000	$262K	0.1%	$104.53	0.0%	COM	14040H105
DG	DOLLAR GENERAL CORPORATION NEW	1,906	$259K	0.1%	$196.64	-41.0%	COM	256677105
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$257K	0.1%	$11.72	—	ETF	67074Y105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,433	$252K	0.1%	$108.31	—	ETF	33734X143
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$247K	0.1%	$56.52	—	ETF	33737M102
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,689	$247K	0.1%	$202.18	-37.1%	COM	518439104
QQQ	INVESCO QQQ TR	600	$246K	0.1%	$369.42	—	ETF	46090E103
WM	WASTE MGMT INCORPORATED DEL	1,359	$244K	0.1%	$150.67	+7.8%	COM	94106L109
DIS	DISNEY WALT COMPANY	2,597	$234K	0.1%	$135.23	-36.3%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,794	$230K	0.1%	$110.43	0.0%	COM	45866F104
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	4,364	$229K	0.1%	$51.35	—	ETF	33737J174
NKE	NIKE INCORPORATED CLASS B	2,108	$229K	0.1%	$95.30	+8.1%	COM	654106103
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$225K	0.1%	$70.48	—	ETF	464287309
DOCU	DOCUSIGN INCORPORATED	3,679	$219K	0.1%	$45.87	0.0%	COM	256163106
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	6,350	$218K	0.1%	$34.31	—	ETF	45782C474
MA	MASTERCARD INCORPORATED CLASS A	505	$215K	0.1%	$397.11	0.0%	COM	57636Q104
IWF	ISHARES TR RUS 1000 GRW ETF	687	$208K	0.1%	$303.17	—	ETF	464287614
—	WESTERN ASSET MANAGED MUNS FD	20,000	$203K	0.1%	$10.17	—	ETF	95766M105
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,942	$203K	0.1%	$104.45	—	ETF	33735B108
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$201K	0.1%	$200.71	—	ETF	464287655
—	KKR INCOME OPPORTUNITIES FD	13,144	$165K	0.1%	$12.57	—	ETF	48249T106
—	COHEN & STEERS QUALITY INCOME	10,000	$122K	0.1%	$12.24	—	ETF	19247L106
—	CALIBERCOS INCORPORATED COM CLASS A	25,000	$32,250	0.0%	$1.81	—	COM	13000T109
SOHI	SORTIS HLDGS INCORPORATED	28,130	$2,813	0.0%	$1.00	-63.1%	COM	835877101
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	COM	60742E205