Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	125,511	$29.24M	13.1%	$104.58	+112.2%	COM	037833100
AMZN	AMAZON COM INCORPORATED	103,146	$19.22M	8.6%	$123.07	+48.3%	COM	023135106
ADBE	ADOBE INCORPORATED	32,378	$16.76M	7.5%	$294.23	+86.4%	COM	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	221,597	$13.27M	5.9%	$59.84	—	ETF	33739Q408
MSFT	MICROSOFT CORPORATION	18,993	$8.173M	3.7%	$227.91	+85.6%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	202,501	$7.533M	3.4%	$23.47	+30.7%	COM	69608A108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	136,684	$6.218M	2.8%	$36.85	—	ETF	33734H106
NVDA	NVIDIA CORPORATION	47,891	$5.816M	2.6%	$93.17	+26.7%	COM	67066G104
TSLA	TESLA INCORPORATED	16,448	$4.303M	1.9%	$239.38	-4.7%	COM	88160R101
TJX	TJX COMPANIES INCORPORATED NEW	33,110	$3.892M	1.7%	$56.01	+101.3%	COM	872540109
BX	BLACKSTONE INCORPORATED	23,497	$3.598M	1.6%	$98.16	+36.2%	COM	09260D107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	20,791	$3.448M	1.5%	$108.78	+53.3%	COM	02079K305
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.299M	1.5%	$39.76	—	ETF	33740U307
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,170	$3.256M	1.5%	$370.67	—	ETF	922908363
KBH	KB HOME	35,280	$3.023M	1.4%	$32.04	+144.6%	COM	48666K109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	153,272	$2.923M	1.3%	$19.47	—	ETF	33739P855
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,350	$2.923M	1.3%	$216.10	+104.6%	COM	084670702
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	30,673	$2.785M	1.2%	$62.45	—	ETF	33733E104
V	VISA INCORPORATED COM CLASS A	9,420	$2.59M	1.2%	$177.19	+51.1%	COM	92826C839
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	55,603	$2.487M	1.1%	$39.52	—	ETF	33740F623
GS	GOLDMAN SACHS GROUP INCORPORATED	4,680	$2.317M	1.0%	$180.77	+162.8%	COM	38141G104
SNPS	SYNOPSYS INCORPORATED	3,888	$1.969M	0.9%	$299.57	+79.1%	COM	871607107
CRM	SALESFORCE INCORPORATED	6,666	$1.825M	0.8%	$193.17	+31.4%	COM	79466L302
—	EATON VANCE TAX ADVT DIV INCM	73,369	$1.811M	0.8%	$22.27	—	COM	27828G107
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	33,220	$1.598M	0.7%	$38.82	—	ETF	33740U208
—	NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B	61,200	$1.53M	0.7%	$25.00	—	REIT	65342V846
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,888	$1.459M	0.7%	$156.94	—	ETF	33733E302
VMC	VULCAN MATLS COMPANY	5,570	$1.395M	0.6%	$111.91	+119.7%	COM	929160109
HD	HOME DEPOT INCORPORATED	3,398	$1.377M	0.6%	$210.12	+67.8%	COM	437076102
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	63,930	$1.375M	0.6%	$17.75	—	SHS	33848W106
EPD	ENTERPRISE PRODUCTS PARTNERS L P	45,991	$1.339M	0.6%	$28.98	—	COM	293792107
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.337M	0.6%	$38.97	—	ETF	33740F748
COST	COSTCO WHOLESALE CORPORATION NEW	1,487	$1.318M	0.6%	$324.49	+165.6%	COM	22160K105
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,591	$1.3M	0.6%	$211.01	—	ETF	922908769
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	27,853	$1.177M	0.5%	$36.09	—	ETF	33740F599
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.101M	0.5%	$105.81	+59.0%	COM	02079K107
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	10,594	$1.083M	0.5%	$68.41	—	ETF	33734X192
NXPI	NXP SEMICONDUCTORS N V	4,477	$1.075M	0.5%	$250.12	-2.4%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INCORPORATED	1,803	$1.054M	0.5%	$256.40	+113.8%	COM	91324P102
LLY	ELI LILLY & COMPANY	1,183	$1.048M	0.5%	$434.51	+104.9%	COM	532457108
BSX	BOSTON SCIENTIFIC CORPORATION	11,593	$971K	0.4%	$52.56	+50.0%	COM	101137107
ETN	EATON CORPORATION PLC SHS	2,858	$947K	0.4%	$317.31	-5.1%	SHS	G29183103
DLR	DIGITAL RLTY TR INCORPORATED REIT	5,775	$935K	0.4%	$136.41	+7.7%	REIT	253868103
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	31,790	$910K	0.4%	$24.25	—	ETF	33740F581
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	57,661	$901K	0.4%	$13.82	—	REIT	65342V101
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$852K	0.4%	$34.63	—	ETF	33740F862
AMAT	APPLIED MATLS INCORPORATED	4,213	$851K	0.4%	$132.88	+52.3%	COM	038222105
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	18,224	$798K	0.4%	$36.84	—	ETF	33740U505
CB	CHUBB LIMITED	2,704	$780K	0.3%	$252.75	+7.1%	COM	H1467J104
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	52,792	$772K	0.3%	$13.26	—	ETF	33740F383
JPM	JPMORGAN CHASE & COMPANY.	3,650	$770K	0.3%	$108.50	+88.9%	COM	46625H100
YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	30,870	$766K	0.3%	$20.72	—	ETF	33740F656
DHI	D R HORTON INCORPORATED	3,938	$751K	0.3%	$77.46	+123.6%	COM	23331A109
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	15,423	$749K	0.3%	$40.31	—	ETF	33740F763
PANW	PALO ALTO NETWORKS INCORPORATED	2,153	$736K	0.3%	$104.05	+61.8%	COM	697435105
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,497	$735K	0.3%	$303.77	+53.3%	COM	46120E602
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$720K	0.3%	$54.86	—	ETF	33739Q705
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$709K	0.3%	$136.57	+46.7%	COM	19260Q107
SHW	SHERWIN WILLIAMS COMPANY	1,848	$705K	0.3%	$227.51	+51.6%	COM	824348106
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	18,181	$692K	0.3%	$33.34	—	ETF	33740U844
URI	UNITED RENTALS INCORPORATED	850	$688K	0.3%	$276.70	+156.9%	COM	911363109
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,447	$672K	0.3%	$69.32	—	ETF	33734K109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,557	$670K	0.3%	$51.49	—	ETF	33739Q200
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$665K	0.3%	$40.33	+22.8%	COM	61174X109
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	55,944	$661K	0.3%	$10.71	—	COM	67061W104
AMP	AMERIPRISE FINL INCORPORATED	1,396	$656K	0.3%	$147.15	+189.9%	COM	03076C106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,801	$631K	0.3%	$80.38	—	ETF	33735K108
UNP	UNION PAC CORPORATION	2,547	$628K	0.3%	$211.30	+11.0%	COM	907818108
ABT	ABBOTT LABS	5,426	$619K	0.3%	$115.11	-7.0%	COM	002824100
QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	22,835	$611K	0.3%	$18.11	—	ETF	33740U836
GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	15,080	$607K	0.3%	$50.07	-7.3%	SHS	G39387108
—	ABRDN GLOBAL DYNAMIC DIVIDEND	56,766	$603K	0.3%	$9.36	—	COM	00302M106
NXTG	FIRST TRUST INDXX NEXTG ETF	6,828	$596K	0.3%	$74.50	—	ETF	33737K205
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$586K	0.3%	$22.90	—	ETF	33740F649
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	51,409	$583K	0.3%	$10.91	—	REIT	64828T201
ORLY	OREILLY AUTOMOTIVE INCORPORATED	500	$576K	0.3%	$31.23	+135.2%	COM	67103H107
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$575K	0.3%	$20.27	—	ETF	33740F870
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,695	$575K	0.3%	$34.17	—	ETF	336917109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,860	$566K	0.3%	$125.53	—	ETF	921908844
SPGI	S&P GLOBAL INCORPORATED	1,082	$559K	0.3%	$358.57	+36.6%	COM	78409V104
NOW	SERVICENOW INCORPORATED	614	$549K	0.2%	$87.09	+88.8%	COM	81762P102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	13,310	$548K	0.2%	$30.38	—	ETF	37954Y673
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$534K	0.2%	$208.78	—	ETF	922908595
PG	PROCTER AND GAMBLE COMPANY	3,071	$532K	0.2%	$143.63	+14.3%	COM	742718109
RAVI	FLEXSHARES ULTRA-SHORT INCOME	6,935	$525K	0.2%	$75.39	—	ETF	33939L886
INTC	INTEL CORPORATION	22,070	$518K	0.2%	$49.26	-49.5%	COM	458140100
—	ROYCE SMALL CAP TRUST INCORPORATED	32,621	$512K	0.2%	$14.57	—	COM	780910105
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,202	$512K	0.2%	$176.27	+19.6%	REIT	03027X100
MDT	MEDTRONIC PLC SHS	5,656	$509K	0.2%	$78.07	+3.5%	SHS	G5960L103
—	EATON VANCE TX ADV GLBL DIV FD	25,975	$505K	0.2%	$17.22	—	COM	27828S101
AVGO	BROADCOM INCORPORATED	2,912	$502K	0.2%	$149.22	+5.9%	COM	11135F101
TXN	TEXAS INSTRS INCORPORATED	2,395	$495K	0.2%	$159.07	+21.3%	COM	882508104
DHR	DANAHER CORPORATION	1,723	$479K	0.2%	$131.06	+100.2%	COM	235851102
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$476K	0.2%	$29.64	—	ETF	33740F391
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	742	$459K	0.2%	$317.81	+85.4%	COM	883556102
APA	APA CORPORATION	18,403	$450K	0.2%	$31.57	-16.5%	COM	03743Q108
TFC	TRUIST FINL CORPORATION	10,500	$449K	0.2%	$38.88	+1.8%	COM	89832Q109
—	DIGITALBRIDGE GROUP INCORPORATED	17,501	$449K	0.2%	$24.54	—	REIT	25401T504
FEP	FIRST TRUST EUROPE ALPHADEX FUND	11,269	$439K	0.2%	$38.98	—	ETF	33737J117
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,061	$426K	0.2%	$152.54	+23.5%	COM	438516106
DOCT	FT Vest US Equity Deep Bffr ETF Oct	10,658	$416K	0.2%	$36.36	—	ETF	33740F672
MCK	MCKESSON CORPORATION	838	$414K	0.2%	$214.77	+157.7%	COM	58155Q103
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,117	$405K	0.2%	$62.09	—	ETF	33735J101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	6,785	$402K	0.2%	$44.48	—	ETF	33738R506
STRV	EA SER TR STRIVE 500 ETF	10,858	$400K	0.2%	$30.57	—	ETF	02072L680
ICLR	ICON PLC SHS	1,227	$353K	0.2%	$313.39	+0.6%	SHS	G4705A100
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,962	$343K	0.2%	$18.61	—	ETF	33739E108
—	ROYCE GLOBAL TRUST INCORPORATED	29,439	$341K	0.2%	$9.81	—	COM	78081T104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	20,100	$326K	0.1%	$10.86	—	ETF	33734X127
CCI	CROWN CASTLE INCORPORATED REIT	2,723	$323K	0.1%	$89.76	+13.6%	REIT	22822V101
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	13,763	$314K	0.1%	$20.74	—	ETF	33740U828
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,373	$304K	0.1%	$93.59	—	ETF	921946406
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$300K	0.1%	$11.72	—	COM	67074Y105
COF	CAPITAL ONE FINL CORPORATION	2,000	$299K	0.1%	$104.53	+33.8%	COM	14040H105
QQQ	INVESCO QQQ TR	600	$293K	0.1%	$369.42	—	ETF	46090E103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	648	$291K	0.1%	$324.05	+26.7%	COM	620076307
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$289K	0.1%	$56.52	—	ETF	33737M102
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	10,366	$288K	0.1%	$31.16	—	ETF	33740Y101
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$287K	0.1%	$70.48	—	ETF	464287309
ROK	ROCKWELL AUTOMATION INCORPORATED	1,068	$287K	0.1%	$272.16	-4.7%	COM	773903109
ABR	ARBOR REALTY TRUST INCORPORATED REIT	18,419	$287K	0.1%	$14.35	—	REIT	038923108
SLB	SCHLUMBERGER LIMITED COM STK	6,805	$285K	0.1%	$45.97	-7.2%	ORD	806857108
WM	WASTE MGMT INCORPORATED DEL	1,362	$283K	0.1%	$150.67	+35.6%	COM	94106L109
META	META PLATFORMS INCORPORATED CLASS A	492	$282K	0.1%	$512.12	0.0%	COM	30303M102
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$281K	0.1%	$110.43	+37.4%	COM	45866F104
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	4,219	$270K	0.1%	$61.76	—	ETF	464286772
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$268K	0.1%	$34.11	—	ETF	33740F433
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,383	$267K	0.1%	$108.03	—	ETF	33734X143
WMT	WALMART INCORPORATED	3,189	$258K	0.1%	$61.97	+17.0%	COM	931142103
—	NGL ENERGY PARTNERS LP PFD UNIT CL B	10,578	$249K	0.1%	$23.52	—	COM UNIT RESPT	62913M206
MA	MASTERCARD INCORPORATED CLASS A	500	$247K	0.1%	$397.11	+16.3%	COM	57636Q104
ABBV	ABBVIE INCORPORATED	1,226	$242K	0.1%	$178.69	0.0%	COM	00287Y109
IWF	ISHARES TR RUS 1000 GRW ETF	603	$226K	0.1%	$303.17	—	ETF	464287614
QCOM	QUALCOMM INCORPORATED	1,320	$224K	0.1%	$148.53	+15.2%	COM	747525103
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$221K	0.1%	$200.71	—	ETF	464287655
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	5,955	$221K	0.1%	$34.41	—	ETF	45782C474
FFIV	F5 INCORPORATED	1,000	$220K	0.1%	$193.86	0.0%	COM	315616102
MPC	MARATHON PETE CORPORATION	1,290	$210K	0.1%	$164.51	-0.3%	COM	56585A102
NKE	NIKE INCORPORATED CLASS B	2,374	$210K	0.1%	$76.01	0.0%	COM	654106103
—	KKR INCOME OPPORTUNITIES FD	13,144	$194K	0.1%	$12.57	—	COM	48249T106
—	COHEN & STEERS QUALITY INCOME	1,000	$142K	0.1%	$12.24	—	COM	19247L106
F	FORD MTR COMPANY	10,250	$108K	0.0%	$9.04	+15.4%	COM	345370860
—	CALIBERCOS INCORPORATED COM CLASS A	25,000	$15,608	0.0%	$1.81	—	COM	13000T109
SOHI	SORTIS HLDGS INCORPORATED	28,130	$0	0.0%	$1.00	-100.0%	COM	835877101
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	COM	60742E205