Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	129,747	$22.25M	10.5%	$104.58	+72.4%	Common	037833100
AMZN	AMAZON COM INCORPORATED	107,900	$19.46M	9.2%	$123.07	+35.6%	Common	023135106
ADBE	ADOBE INCORPORATED	33,181	$16.74M	7.9%	$294.23	+94.8%	Common	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	231,149	$13.78M	6.5%	$59.84	—	Exchange Traded Funds	33739Q408
MSFT	MICROSOFT CORPORATION	19,895	$8.37M	4.0%	$225.14	+77.3%	Common	594918104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	146,557	$6.189M	2.9%	$36.85	—	Exchange Traded Funds	33734H106
ABT	ABBOTT LABS	5,609	$6.068M	2.9%	$115.26	-3.9%	Common	002824100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	202,501	$4.66M	2.2%	$23.47	-9.2%	Common	69608A108
NVDA	NVIDIA CORPORATION	4,858	$4.389M	2.1%	$22.22	+226.0%	Common	67066G104
—	IQ ULTRA SHORT DURATION ETF	90,158	$4.332M	2.1%	$47.95	—	Exchange Traded Funds	45409F819
TJX	TJX COMPANIES INCORPORATED NEW	34,697	$3.519M	1.7%	$56.01	+68.9%	Common	872540109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	21,604	$3.261M	1.5%	$108.78	+30.5%	Common	02079K305
BX	BLACKSTONE INCORPORATED	23,897	$3.139M	1.5%	$98.16	+20.9%	Common	09260D107
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	72,287	$3.072M	1.5%	$39.68	—	Exchange Traded Funds	33740U307
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	167,061	$3.044M	1.4%	$19.47	—	Exchange Traded Funds	33739P855
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,175	$2.968M	1.4%	$370.67	—	Exchange Traded Funds	922908363
V	VISA INCORPORATED COM CLASS A	10,262	$2.864M	1.4%	$177.19	+53.7%	Common	92826C839
TSLA	TESLA INCORPORATED	16,170	$2.843M	1.3%	$240.96	-18.9%	Common	88160R101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,558	$2.758M	1.3%	$216.10	+82.0%	Common	084670702
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	32,025	$2.743M	1.3%	$62.12	—	Exchange Traded Funds	33733E104
KBH	KB HOME	35,274	$2.5M	1.2%	$32.04	+92.8%	Common	48666K109
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	55,603	$2.334M	1.1%	$39.52	—	Exchange Traded Funds	33740F623
SNPS	SYNOPSYS INCORPORATED	3,843	$2.196M	1.0%	$295.85	+86.0%	Common	871607107
—	NUVEEN QUALITY MUNCP INCOME FD	178,569	$2.046M	1.0%	$11.45	—	Equity	67066V101
CRM	SALESFORCE INCORPORATED	6,648	$2.002M	0.9%	$190.84	+49.4%	Common	79466L302
GS	GOLDMAN SACHS GROUP INCORPORATED	4,700	$1.963M	0.9%	$180.77	+105.9%	Common	38141G104
—	EATON VANCE TAX ADVT DIV INCM	75,240	$1.776M	0.8%	$22.25	—	Equity	27828G107
VMC	VULCAN MATLS COMPANY	6,320	$1.725M	0.8%	$111.91	+117.2%	Common	929160109
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	31,851	$1.416M	0.7%	$38.42	—	Exchange Traded Funds	33740U208
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,884	$1.412M	0.7%	$155.64	—	Exchange Traded Funds	33733E302
HD	HOME DEPOT INCORPORATED	3,410	$1.308M	0.6%	$207.37	+68.1%	Common	437076102
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	66,241	$1.27M	0.6%	$17.75	—	Equity	33848W106
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.243M	0.6%	$38.97	—	Exchange Traded Funds	33740F748
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	28,847	$1.132M	0.5%	$35.63	—	Exchange Traded Funds	33740F599
COST	COSTCO WHOLESALE CORPORATION NEW	1,529	$1.12M	0.5%	$317.73	+122.4%	Common	22160K105
—	PIONEER NAT RES COMPANY	4,257	$1.117M	0.5%	$172.42	—	Common	723787107
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	11,213	$1.072M	0.5%	$68.41	—	Exchange Traded Funds	33734X192
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,091	$1.063M	0.5%	$204.10	—	Exchange Traded Funds	922908769
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$1.054M	0.5%	$136.57	+31.8%	Common	19260Q107
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,510	$991K	0.5%	$105.08	+36.3%	Common	02079K107
INTC	INTEL CORPORATION	22,070	$975K	0.5%	$49.26	-10.6%	Common	458140100
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	69,876	$973K	0.5%	$13.26	—	Exchange Traded Funds	33740F383
AMAT	APPLIED MATLS INCORPORATED	4,490	$926K	0.4%	$132.88	+35.8%	Common	038222105
UNH	UNITEDHEALTH GROUP INCORPORATED	1,868	$918K	0.4%	$251.87	+94.1%	Common	91324P102
LLY	ELI LILLY & COMPANY	1,176	$915K	0.4%	$411.47	+70.7%	Common	532457108
YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	36,682	$863K	0.4%	$20.72	—	Exchange Traded Funds	33740F656
BSX	BOSTON SCIENTIFIC CORPORATION	12,037	$824K	0.4%	$52.23	+23.1%	Common	101137107
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$798K	0.4%	$34.63	—	Exchange Traded Funds	33740F862
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	29,581	$784K	0.4%	$23.98	—	Exchange Traded Funds	33740F581
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$755K	0.4%	$40.33	+42.5%	Common	61174X109
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	18,224	$751K	0.4%	$36.84	—	Exchange Traded Funds	33740U505
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$709K	0.3%	$54.86	—	Exchange Traded Funds	33739Q705
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	15,423	$698K	0.3%	$40.31	—	Exchange Traded Funds	33740F763
JPM	JPMORGAN CHASE & COMPANY	3,483	$698K	0.3%	$104.66	+65.9%	Common	46625H100
UNP	UNION PAC CORPORATION	2,797	$688K	0.3%	$211.30	+11.5%	Common	907818108
SHW	SHERWIN WILLIAMS COMPANY	1,964	$682K	0.3%	$227.51	+37.8%	Common	824348106
APA	APA CORPORATION	19,579	$673K	0.3%	$31.61	-7.3%	Common	03743Q108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,660	$668K	0.3%	$125.53	—	Exchange Traded Funds	921908844
AMP	AMERIPRISE FINL INCORPORATED	1,516	$665K	0.3%	$147.15	+165.6%	Common	03076C106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,360	$661K	0.3%	$80.38	—	Exchange Traded Funds	33735K108
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	18,181	$658K	0.3%	$33.34	—	Exchange Traded Funds	33740U844
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,557	$654K	0.3%	$51.49	—	Exchange Traded Funds	33739Q200
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,877	$649K	0.3%	$34.17	—	Exchange Traded Funds	336917109
PANW	PALO ALTO NETWORKS INCORPORATED	2,281	$648K	0.3%	$104.05	+51.6%	Common	697435105
DHI	D R HORTON INCORPORATED	3,938	$648K	0.3%	$77.46	+89.9%	Common	23331A109
NXTG	FIRST TRUST INDXX NEXTG ETF	7,959	$631K	0.3%	$74.50	—	Exchange Traded Funds	33737K205
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,566	$625K	0.3%	$302.56	+24.9%	Common	46120E602
—	ABRDN GLOBAL DYNAMIC DIVIDEND	64,236	$624K	0.3%	$9.34	—	Equity	00302M106
RAVI	FLEXSHARES ULTRA-SHORT INCOME	8,258	$623K	0.3%	$75.39	—	Exchange Traded Funds	33939L886
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	55,944	$614K	0.3%	$10.71	—	Equity	67061W104
ORLY	OREILLY AUTOMOTIVE INCORPORATED	544	$614K	0.3%	$31.23	+124.0%	Common	67103H107
URI	UNITED RENTALS INCORPORATED	850	$613K	0.3%	$276.70	+128.1%	Common	911363109
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,147	$610K	0.3%	$65.93	—	Exchange Traded Funds	33734K109
QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	22,835	$570K	0.3%	$18.11	—	Exchange Traded Funds	33740U836
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$563K	0.3%	$20.27	—	Exchange Traded Funds	33740F870
—	ROYCE SMALL CAP TRUST INCORPORATED	36,067	$547K	0.3%	$14.57	—	Equity	780910105
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$546K	0.3%	$22.90	—	Exchange Traded Funds	33740F649
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	13,310	$530K	0.3%	$30.38	—	Exchange Traded Funds	37954Y673
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$521K	0.2%	$208.78	—	Exchange Traded Funds	922908595
FEP	FIRST TRUST EUROPE ALPHADEX FUND	12,842	$483K	0.2%	$38.98	—	Exchange Traded Funds	33737J117
SPGI	S&P GLOBAL INCORPORATED	1,126	$479K	0.2%	$357.76	+19.4%	Common	78409V104
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	6,266	$479K	0.2%	$62.09	—	Exchange Traded Funds	33735J101
NOW	SERVICENOW INCORPORATED	614	$468K	0.2%	$87.09	+74.0%	Common	81762P102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	8,240	$463K	0.2%	$44.48	—	Exchange Traded Funds	33738R506
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$456K	0.2%	$29.64	—	Exchange Traded Funds	33740F391
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,215	$455K	0.2%	$152.54	+18.5%	Common	438516106
DHR	DANAHER CORPORATION	1,806	$451K	0.2%	$129.67	+86.2%	Common	235851102
MCK	MCKESSON CORPORATION	838	$450K	0.2%	$214.77	+134.4%	Common	58155Q103
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	773	$449K	0.2%	$313.24	+78.0%	Common	883556102
PG	PROCTER AND GAMBLE COMPANY	2,750	$446K	0.2%	$141.32	+6.1%	Common	742718109
TXN	TEXAS INSTRS INCORPORATED	2,551	$444K	0.2%	$159.07	-0.7%	Common	882508104
—	EATON VANCE TX ADV GLBL DIV FD	23,937	$437K	0.2%	$17.10	—	Equity	27828S101
TFC	TRUIST FINL CORPORATION	11,150	$435K	0.2%	$38.88	-14.2%	Common	89832Q109
DOCT	FT Vest US Equity Deep Bffr ETF Oct	10,658	$401K	0.2%	$36.36	—	Exchange Traded Funds	33740F672
AVGO	BROADCOM INCORPORATED	289	$383K	0.2%	$69.47	+74.5%	Common	11135F101
FXN	FIRST TRUST ENERGY ALPHADEX FUND	20,100	$376K	0.2%	$10.86	—	Exchange Traded Funds	33734X127
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	13,057	$376K	0.2%	$31.16	—	Exchange Traded Funds	33740Y101
STRV	EA SER TR STRIVE 500 ETF	10,858	$365K	0.2%	$30.57	—	Exchange Traded Funds	02072L680
—	ROYCE GLOBAL TRUST INCORPORATED	33,152	$354K	0.2%	$9.75	—	Equity	78081T104
ROK	ROCKWELL AUTOMATION INCORPORATED	1,146	$334K	0.2%	$272.16	+2.4%	Common	773903109
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,962	$328K	0.2%	$18.61	—	Exchange Traded Funds	33739E108
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$323K	0.2%	$47.85	—	Exchange Traded Funds	33738D309
DG	DOLLAR GENERAL CORPORATION NEW	1,947	$304K	0.1%	$195.37	-30.2%	Common	256677105
COF	CAPITAL ONE FINL CORPORATION	2,000	$298K	0.1%	$104.53	+26.2%	Common	14040H105
YSEP	FT Vest Intl Eq Bfr ETF Sep	13,763	$297K	0.1%	$20.74	—	Exchange Traded Funds	33740U828
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	4,357	$292K	0.1%	$61.76	—	Exchange Traded Funds	464286772
WM	WASTE MGMT INCORPORATED DEL	1,360	$290K	0.1%	$150.67	+26.8%	Common	94106L109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,373	$287K	0.1%	$93.59	—	Exchange Traded Funds	921946406
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$274K	0.1%	$56.52	—	Exchange Traded Funds	33737M102
DLTR	DOLLAR TREE INCORPORATED	2,025	$270K	0.1%	$104.27	+32.0%	Common	256746108
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,742	$269K	0.1%	$200.18	-31.8%	Common	518439104
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,433	$267K	0.1%	$108.31	—	Exchange Traded Funds	33734X143
QQQ	INVESCO QQQ TR	600	$266K	0.1%	$369.42	—	Exchange Traded Funds	46090E103
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$260K	0.1%	$11.72	—	Equity	67074Y105
MPC	MARATHON PETE CORPORATION	1,276	$257K	0.1%	$164.35	0.0%	Common	56585A102
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$253K	0.1%	$70.48	—	Exchange Traded Funds	464287309
DIS	DISNEY WALT COMPANY	2,054	$251K	0.1%	$135.23	-24.3%	Common	254687106
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,794	$247K	0.1%	$110.43	+17.5%	Common	45866F104
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	4,364	$245K	0.1%	$51.35	—	Exchange Traded Funds	33737J174
MA	MASTERCARD INCORPORATED CLASS A	505	$243K	0.1%	$397.11	+14.0%	Common	57636Q104
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	6,350	$225K	0.1%	$34.31	—	Exchange Traded Funds	45782C474
QCOM	QUALCOMM INCORPORATED	1,320	$223K	0.1%	$148.53	0.0%	Common	747525103
F	FORD MTR COMPANY DEL	16,825	$223K	0.1%	$9.04	+18.2%	Common	345370860
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,942	$220K	0.1%	$104.45	—	Exchange Traded Funds	33735B108
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	618	$219K	0.1%	$322.57	0.0%	Common	620076307
MRK	MERCK & COMPANY INCORPORATED	1,601	$211K	0.1%	$115.77	0.0%	Common	58933Y105
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$210K	0.1%	$200.71	—	Exchange Traded Funds	464287655
—	WESTERN ASSET MANAGED MUNS FD	20,000	$209K	0.1%	$10.17	—	Equity	95766M105
IWF	ISHARES TR RUS 1000 GRW ETF	603	$203K	0.1%	$303.17	—	Exchange Traded Funds	464287614
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	2,887	$201K	0.1%	$69.67	—	Exchange Traded Funds	33738R118
—	KKR INCOME OPPORTUNITIES FD	13,144	$178K	0.1%	$12.57	—	Equity	48249T106
—	COHEN & STEERS QUALITY INCOME	10,000	$121K	0.1%	$12.24	—	Equity	19247L106
—	CALIBERCOS INCORPORATED COM CLASS A	25,000	$25,000	0.0%	$1.81	—	Common	13000T109
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	Common	60742E205
SOHI	SORTIS HLDGS INCORPORATED	28,130	$0	0.0%	$1.00	-90.0%	Common	835877101