Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	129,813	$27.34M	12.3%	$104.58	+77.0%	COM	037833100
AMZN	AMAZON COM INCORPORATED	107,410	$20.76M	9.3%	$123.07	+49.3%	COM	023135106
ADBE	ADOBE INCORPORATED	32,681	$18.16M	8.2%	$294.23	+64.6%	COM	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	229,304	$13.67M	6.2%	$59.84	—	ETF	33739Q408
MSFT	MICROSOFT CORPORATION	20,186	$9.022M	4.1%	$227.91	+83.1%	COM	594918104
NVDA	NVIDIA CORPORATION	48,580	$6.002M	2.7%	$93.17	+8.5%	COM	67066G104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	140,546	$5.727M	2.6%	$36.85	—	ETF	33734H106
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	202,501	$5.129M	2.3%	$23.47	-4.1%	COM	69608A108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	21,699	$3.952M	1.8%	$108.78	+53.8%	COM	02079K305
TJX	TJX COMPANIES INCORPORATED NEW	33,592	$3.698M	1.7%	$56.01	+76.1%	COM	872540109
TSLA	TESLA INCORPORATED	16,565	$3.278M	1.5%	$239.38	-27.0%	COM	88160R101
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	72,287	$3.163M	1.4%	$39.68	—	ETF	33740U307
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,170	$3.086M	1.4%	$370.67	—	ETF	922908363
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	160,643	$2.951M	1.3%	$19.47	—	ETF	33739P855
BX	BLACKSTONE INCORPORATED	23,497	$2.909M	1.3%	$98.16	+20.0%	COM	09260D107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	32,520	$2.733M	1.2%	$62.45	—	ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,350	$2.583M	1.2%	$216.10	+89.1%	COM	084670702
V	VISA INCORPORATED COM CLASS A	9,739	$2.556M	1.2%	$177.19	+52.8%	COM	92826C839
KBH	KB HOME	35,278	$2.476M	1.1%	$32.04	+106.4%	COM	48666K109
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	55,603	$2.413M	1.1%	$39.52	—	ETF	33740F623
SNPS	SYNOPSYS INCORPORATED	3,828	$2.278M	1.0%	$295.85	+91.1%	COM	871607107
GS	GOLDMAN SACHS GROUP INCORPORATED	4,683	$2.118M	1.0%	$180.77	+134.4%	COM	38141G104
—	NUVEEN QUALITY MUNCP INCOME FD	171,569	$2.014M	0.9%	$11.45	—	ETF	67066V101
—	EATON VANCE TAX ADVT DIV INCM	76,604	$1.784M	0.8%	$22.27	—	ETF	27828G107
CRM	SALESFORCE INCORPORATED	6,864	$1.765M	0.8%	$193.17	+37.0%	COM	79466L302
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	31,851	$1.467M	0.7%	$38.42	—	ETF	33740U208
VMC	VULCAN MATLS COMPANY	5,570	$1.385M	0.6%	$111.91	+128.1%	COM	929160109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,729	$1.379M	0.6%	$155.64	—	ETF	33733E302
EPD	ENTERPRISE PRODUCTS PARTNERS L P	45,953	$1.332M	0.6%	$28.98	—	MLP	293792107
COST	COSTCO WHOLESALE CORPORATION NEW	1,552	$1.319M	0.6%	$324.49	+138.5%	COM	22160K105
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	31,827	$1.292M	0.6%	$36.09	—	ETF	33740F599
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.284M	0.6%	$38.97	—	ETF	33740F748
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,591	$1.228M	0.6%	$211.01	—	ETF	922908769
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	63,885	$1.227M	0.6%	$17.75	—	ETF	33848W106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.208M	0.5%	$105.81	+59.6%	COM	02079K107
NXPI	NXP SEMICONDUCTORS N V	4,477	$1.205M	0.5%	$250.12	0.0%	ORD	N6596X109
HD	HOME DEPOT INCORPORATED	3,490	$1.201M	0.5%	$210.12	+55.9%	COM	437076102
LLY	ELI LILLY & COMPANY	1,252	$1.134M	0.5%	$434.51	+82.0%	COM	532457108
XOM	EXXON MOBIL CORPORATION	9,773	$1.125M	0.5%	$110.09	0.0%	COM	30231G102
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	11,127	$1.063M	0.5%	$68.41	—	ETF	33734X192
AMAT	APPLIED MATLS INCORPORATED	4,493	$1.06M	0.5%	$132.88	+59.1%	COM	038222105
DLR	DIGITAL RLTY TR INCORPORATED REIT	6,602	$1.004M	0.5%	$136.41	0.0%	REIT	253868103
UNH	UNITEDHEALTH GROUP INCORPORATED	1,907	$971K	0.4%	$256.40	+84.5%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORPORATION	12,231	$942K	0.4%	$52.56	+39.3%	COM	101137107
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	63,475	$905K	0.4%	$13.26	—	ETF	33740F383
ETN	EATON CORPORATION PLC SHS	2,858	$896K	0.4%	$317.31	0.0%	ORD	G29183103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,447	$895K	0.4%	$69.32	—	ETF	33734K109
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	31,790	$889K	0.4%	$24.25	—	ETF	33740F581
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$884K	0.4%	$136.57	+68.5%	COM	19260Q107
YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	36,682	$865K	0.4%	$20.72	—	ETF	33740F656
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$821K	0.4%	$34.63	—	ETF	33740F862
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	18,224	$775K	0.3%	$36.84	—	ETF	33740U505
PANW	PALO ALTO NETWORKS INCORPORATED	2,273	$771K	0.3%	$104.05	+43.7%	COM	697435105
GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	15,080	$762K	0.3%	$50.07	0.0%	ORD	G39387108
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	54,577	$749K	0.3%	$13.72	—	REIT	65342V101
JPM	JPMORGAN CHASE & COMPANY.	3,649	$738K	0.3%	$108.50	+74.4%	COM	46625H100
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	15,423	$722K	0.3%	$40.31	—	ETF	33740F763
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,586	$706K	0.3%	$303.77	+31.1%	COM	46120E602
—	BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M	27,600	$690K	0.3%	$25.00	—	REIT	10482B820
CB	CHUBB LIMITED	2,703	$690K	0.3%	$252.75	0.0%	ORD	H1467J104
INTC	INTEL CORPORATION	22,070	$684K	0.3%	$49.26	-34.0%	COM	458140100
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	18,181	$669K	0.3%	$33.34	—	ETF	33740U844
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$667K	0.3%	$54.86	—	ETF	33739Q705
—	ABRDN GLOBAL DYNAMIC DIVIDEND	67,427	$658K	0.3%	$9.36	—	ETF	00302M106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,557	$651K	0.3%	$51.49	—	ETF	33739Q200
AMP	AMERIPRISE FINL INCORPORATED	1,510	$645K	0.3%	$147.15	+184.4%	COM	03076C106
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	58,539	$639K	0.3%	$10.91	—	REIT	64828T201
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,207	$638K	0.3%	$80.38	—	ETF	33735K108
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$636K	0.3%	$40.33	+31.4%	COM	61174X109
NXTG	FIRST TRUST INDXX NEXTG ETF	7,754	$635K	0.3%	$74.50	—	ETF	33737K205
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	55,944	$624K	0.3%	$10.71	—	ETF	67061W104
RAVI	FLEXSHARES ULTRA-SHORT INCOME	8,258	$623K	0.3%	$75.39	—	ETF	33939L886
UNP	UNION PAC CORPORATION	2,683	$607K	0.3%	$211.30	+6.7%	COM	907818108
QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	22,835	$594K	0.3%	$18.11	—	ETF	33740U836
ABT	ABBOTT LABS	5,679	$590K	0.3%	$115.11	-10.6%	COM	002824100
SHW	SHERWIN WILLIAMS COMPANY	1,977	$590K	0.3%	$227.51	+34.1%	COM	824348106
APA	APA CORPORATION	19,819	$583K	0.3%	$31.57	-8.7%	COM	03743Q108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,286	$580K	0.3%	$34.17	—	ETF	336917109
ORLY	OREILLY AUTOMOTIVE INCORPORATED	543	$573K	0.3%	$31.23	+121.4%	COM	67103H107
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$573K	0.3%	$22.90	—	ETF	33740F649
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$561K	0.3%	$20.27	—	ETF	33740F870
DHI	D R HORTON INCORPORATED	3,938	$555K	0.2%	$77.46	+86.5%	COM	23331A109
URI	UNITED RENTALS INCORPORATED	850	$550K	0.2%	$276.70	+136.8%	COM	911363109
—	ROYCE SMALL CAP TRUST INCORPORATED	37,369	$541K	0.2%	$14.57	—	ETF	780910105
PG	PROCTER AND GAMBLE COMPANY	3,218	$531K	0.2%	$143.63	+9.5%	COM	742718109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,860	$522K	0.2%	$125.53	—	ETF	921908844
SPGI	S&P GLOBAL INCORPORATED	1,140	$508K	0.2%	$358.57	+18.2%	COM	78409V104
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$500K	0.2%	$208.78	—	ETF	922908595
TXN	TEXAS INSTRS INCORPORATED	2,560	$498K	0.2%	$159.07	+10.7%	COM	882508104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	13,310	$493K	0.2%	$30.38	—	ETF	37954Y673
MCK	MCKESSON CORPORATION	838	$489K	0.2%	$214.77	+157.3%	COM	58155Q103
—	EATON VANCE TX ADV GLBL DIV FD	25,975	$483K	0.2%	$17.22	—	ETF	27828S101
NOW	SERVICENOW INCORPORATED	614	$483K	0.2%	$87.09	+68.5%	COM	81762P102
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,217	$473K	0.2%	$152.54	+20.5%	COM	438516106
MDT	MEDTRONIC PLC SHS	5,995	$472K	0.2%	$78.07	0.0%	ORD	G5960L103
FEP	FIRST TRUST EUROPE ALPHADEX FUND	12,647	$466K	0.2%	$38.98	—	ETF	33737J117
AVGO	BROADCOM INCORPORATED	289	$464K	0.2%	$69.47	+98.2%	COM	11135F101
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$464K	0.2%	$29.64	—	ETF	33740F391
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,353	$457K	0.2%	$176.27	0.0%	REIT	03027X100
DHR	DANAHER CORPORATION	1,827	$456K	0.2%	$131.06	+91.0%	COM	235851102
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,954	$438K	0.2%	$62.09	—	ETF	33735J101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	787	$435K	0.2%	$317.81	+79.3%	COM	883556102
DOCT	FT Vest US ETF Deep Bffr ETF Oct	10,658	$409K	0.2%	$36.36	—	ETF	33740F672
TFC	TRUIST FINL CORPORATION	10,500	$408K	0.2%	$38.88	-10.1%	COM	89832Q109
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	7,389	$405K	0.2%	$44.48	—	ETF	33738R506
—	ROYCE GLOBAL TRUST INCORPORATED	34,783	$387K	0.2%	$9.81	—	ETF	78081T104
ICLR	ICON PLC SHS	1,227	$385K	0.2%	$313.39	0.0%	ORD	G4705A100
STRV	EA SER TR STRIVE 500 ETF	10,858	$380K	0.2%	$30.57	—	ETF	02072L680
FXN	FIRST TRUST ENERGY ALPHADEX FUND	20,100	$366K	0.2%	$10.86	—	ETF	33734X127
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	12,702	$361K	0.2%	$31.16	—	ETF	33740Y101
SLB	SCHLUMBERGER LIMITED COM STK	7,358	$347K	0.2%	$45.97	0.0%	ORD	806857108
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,962	$329K	0.1%	$18.61	—	ETF	33739E108
ABR	ARBOR REALTY TRUST INCORPORATED REIT	22,091	$317K	0.1%	$14.35	—	REIT	038923108
ROK	ROCKWELL AUTOMATION INCORPORATED	1,147	$316K	0.1%	$272.16	-3.6%	COM	773903109
YSEP	FT Vest Intl Eq Bfr ETF Sep	13,763	$297K	0.1%	$20.74	—	ETF	33740U828
WM	WASTE MGMT INCORPORATED DEL	1,361	$290K	0.1%	$150.67	+34.6%	COM	94106L109
ABBNY	ABB LIMITED SPONSORED ADR	5,200	$289K	0.1%	$55.55	—	ADR	000375204
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	4,357	$288K	0.1%	$61.76	—	ETF	464286772
QQQ	INVESCO QQQ TR	600	$287K	0.1%	$369.42	—	ETF	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,373	$281K	0.1%	$93.59	—	ETF	921946406
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$278K	0.1%	$70.48	—	ETF	464287309
COF	CAPITAL ONE FINL CORPORATION	2,000	$277K	0.1%	$104.53	+31.2%	COM	14040H105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,629	$275K	0.1%	$108.03	—	ETF	33734X143
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$267K	0.1%	$11.72	—	ETF	67074Y105
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$267K	0.1%	$56.52	—	ETF	33737M102
CCI	CROWN CASTLE INCORPORATED REIT	2,723	$266K	0.1%	$89.76	0.0%	REIT	22822V101
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	7,608	$266K	0.1%	$34.41	—	ETF	45782C474
QCOM	QUALCOMM INCORPORATED	1,320	$263K	0.1%	$148.53	+22.8%	COM	747525103
DG	DOLLAR GENERAL CORPORATION NEW	1,963	$260K	0.1%	$195.37	-31.1%	COM	256677105
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$258K	0.1%	$34.11	—	ETF	33740F433
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	648	$250K	0.1%	$324.05	+9.4%	COM	620076307
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,794	$246K	0.1%	$110.43	+19.3%	COM	45866F104
—	DIGITALBRIDGE GROUP INCORPORATED	10,247	$243K	0.1%	$23.75	—	REIT	25401T504
MPC	MARATHON PETE CORPORATION	1,290	$224K	0.1%	$164.51	+9.2%	COM	56585A102
DIS	DISNEY WALT COMPANY	2,244	$223K	0.1%	$132.72	-20.5%	COM	254687106
MA	MASTERCARD INCORPORATED CLASS A	505	$223K	0.1%	$397.11	+13.7%	COM	57636Q104
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	4,004	$220K	0.1%	$51.35	—	ETF	33737J174
IWF	ISHARES TR RUS 1000 GRW ETF	603	$220K	0.1%	$303.17	—	ETF	464287614
WMT	WALMART INCORPORATED	3,189	$216K	0.1%	$61.97	0.0%	COM	931142103
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$203K	0.1%	$200.71	—	ETF	464287655
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	2,650	$200K	0.1%	$69.67	—	ETF	33738R118
—	KKR INCOME OPPORTUNITIES FD	13,144	$180K	0.1%	$12.57	—	ETF	48249T106
F	FORD MTR COMPANY DEL	13,276	$166K	0.1%	$9.04	+23.1%	COM	345370860
—	COHEN & STEERS QUALITY INCOME	10,000	$117K	0.1%	$12.24	—	ETF	19247L106
—	CALIBERCOS INCORPORATED COM CLASS A	25,000	$21,025	0.0%	$1.81	—	COM	13000T109
NSRPF	NOVO RES CORPORATION	50,000	$3,850	0.0%	$0.10	0.0%	ORD	67010B102
—	ARGONAUT GOLD INCORPORATED NEW	10,000	$3,144	0.0%	$0.31	—	ORD	04016A101
SOHI	SORTIS HLDGS INCORPORATED	28,130	$0	0.0%	$1.00	-97.8%	COM	835877101
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	COM	60742E205