Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INCORPORATED	102,001	$22.38M	10.3%	$123.07	+66.2%	COM	023135106
ADBE	ADOBE INCORPORATED	33,062	$14.7M	6.8%	$298.38	+65.9%	COM	00724F101
AAPL	APPLE INCORPORATED	125,680	$14.22M	6.5%	$104.58	+124.2%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	167,054	$12.63M	5.8%	$23.47	+148.1%	COM	69608A108
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	210,712	$12.59M	5.8%	$59.84	—	ETF	33739Q408
MSFT	MICROSOFT CORPORATION	19,311	$8.14M	3.7%	$231.11	+82.7%	COM	594918104
TSLA	TESLA INCORPORATED	16,698	$6.743M	3.1%	$240.62	+33.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	48,416	$6.502M	3.0%	$93.65	+47.1%	COM	67066G104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	136,273	$5.947M	2.7%	$36.85	—	ETF	33734H106
BX	BLACKSTONE INCORPORATED	25,981	$4.48M	2.1%	$104.91	+60.9%	COM	09260D107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	21,245	$4.022M	1.8%	$110.18	+58.1%	COM	02079K305
TJX	TJX COMPANIES INCORPORATED NEW	33,111	$4M	1.8%	$56.01	+110.2%	COM	872540109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,388	$3.442M	1.6%	$376.41	—	ETF	922908363
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.354M	1.5%	$39.76	—	ETF	33740U307
V	VISA INCORPORATED COM CLASS A	9,421	$2.977M	1.4%	$177.19	+68.4%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,350	$2.878M	1.3%	$216.10	+113.7%	COM	084670702
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	151,970	$2.842M	1.3%	$19.47	—	ETF	33739P855
GS	GOLDMAN SACHS GROUP INCORPORATED	4,680	$2.68M	1.2%	$180.77	+201.4%	COM	38141G104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	29,658	$2.605M	1.2%	$62.45	—	ETF	33733E104
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	55,603	$2.552M	1.2%	$39.52	—	ETF	33740F623
SNPS	SYNOPSYS INCORPORATED	4,939	$2.397M	1.1%	$347.05	+50.6%	COM	871607107
KBH	KB HOME	35,283	$2.319M	1.1%	$32.04	+137.4%	COM	48666K109
CRM	SALESFORCE INCORPORATED	6,666	$2.229M	1.0%	$193.17	+64.0%	COM	79466L302
—	EATON VANCE TAX ADVT DIV INCM	73,209	$1.761M	0.8%	$22.27	—	COM	27828G107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,892	$1.676M	0.8%	$156.94	—	ETF	33733E302
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	33,188	$1.625M	0.7%	$38.82	—	ETF	33740U208
LLY	ELI LILLY & COMPANY	2,024	$1.563M	0.7%	$595.16	+38.0%	COM	532457108
EPD	ENTERPRISE PRODUCTS PARTNERS L P	46,027	$1.443M	0.7%	$28.98	—	COM	293792107
VMC	VULCAN MATLS COMPANY	5,570	$1.433M	0.7%	$111.91	+138.3%	COM	929160109
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.364M	0.6%	$38.97	—	ETF	33740F748
COST	COSTCO WHOLESALE CORPORATION NEW	1,487	$1.362M	0.6%	$324.49	+184.3%	COM	22160K105
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,591	$1.331M	0.6%	$211.01	—	ETF	922908769
HD	HOME DEPOT INCORPORATED	3,398	$1.322M	0.6%	$210.12	+89.1%	COM	437076102
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	10,594	$1.262M	0.6%	$68.41	—	ETF	33734X192
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.254M	0.6%	$105.81	+66.0%	COM	02079K107
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	62,864	$1.254M	0.6%	$17.75	—	SHS	33848W106
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	27,853	$1.205M	0.6%	$36.09	—	ETF	33740F599
UNH	UNITEDHEALTH GROUP INCORPORATED	2,353	$1.19M	0.5%	$325.70	+69.8%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORPORATION	11,593	$1.035M	0.5%	$52.56	+67.5%	COM	101137107
DLR	DIGITAL RLTY TR INCORPORATED REIT	5,775	$1.024M	0.5%	$136.41	+25.5%	REIT	253868103
XOM	EXXON MOBIL CORPORATION	9,193	$989K	0.5%	$112.36	0.0%	COM	30231G102
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$987K	0.5%	$136.57	+85.9%	COM	19260Q107
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	21,557	$961K	0.4%	$38.03	—	ETF	33740U505
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	60,939	$956K	0.4%	$13.92	—	REIT	65342V101
ETN	EATON CORPORATION PLC SHS	2,858	$948K	0.4%	$317.31	+9.4%	SHS	G29183103
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	31,790	$946K	0.4%	$24.25	—	ETF	33740F581
NXPI	NXP SEMICONDUCTORS N V	4,477	$931K	0.4%	$250.12	-11.0%	COM	N6596X109
JPM	JPMORGAN CHASE & COMPANY.	3,652	$875K	0.4%	$108.50	+110.2%	COM	46625H100
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$867K	0.4%	$34.63	—	ETF	33740F862
PANW	PALO ALTO NETWORKS INCORPORATED	4,306	$784K	0.4%	$146.48	+29.0%	COM	697435105
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,497	$781K	0.4%	$303.77	+71.5%	COM	46120E602
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	15,423	$768K	0.4%	$40.31	—	ETF	33740F763
CB	CHUBB LIMITED	2,704	$747K	0.3%	$252.75	+11.3%	COM	H1467J104
AMP	AMERIPRISE FINL INCORPORATED	1,396	$743K	0.3%	$147.15	+257.7%	COM	03076C106
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	52,792	$707K	0.3%	$13.26	—	ETF	33740F383
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	18,181	$702K	0.3%	$33.34	—	ETF	33740U844
YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	30,870	$697K	0.3%	$20.72	—	ETF	33740F656
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	14,532	$695K	0.3%	$47.82	—	ETF	33740F847
AMAT	APPLIED MATLS INCORPORATED	4,213	$685K	0.3%	$132.88	+34.8%	COM	038222105
AVGO	BROADCOM INCORPORATED	2,912	$675K	0.3%	$149.22	+22.5%	COM	11135F101
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$670K	0.3%	$40.33	+31.4%	COM	61174X109
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,801	$664K	0.3%	$80.38	—	ETF	33735K108
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$663K	0.3%	$54.86	—	ETF	33739Q705
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,557	$660K	0.3%	$51.49	—	ETF	33739Q200
NOW	SERVICENOW INCORPORATED	614	$651K	0.3%	$87.09	+132.6%	COM	81762P102
QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	22,835	$631K	0.3%	$18.11	—	ETF	33740U836
SHW	SHERWIN WILLIAMS COMPANY	1,848	$628K	0.3%	$227.51	+62.4%	COM	824348106
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$605K	0.3%	$22.90	—	ETF	33740F649
URI	UNITED RENTALS INCORPORATED	850	$599K	0.3%	$276.70	+190.9%	COM	911363109
ABT	ABBOTT LABS	5,250	$594K	0.3%	$115.11	-1.5%	COM	002824100
ORLY	OREILLY AUTOMOTIVE INCORPORATED	500	$593K	0.3%	$31.23	+158.2%	COM	67103H107
NXTG	FIRST TRUST INDXX NEXTG ETF	6,828	$582K	0.3%	$74.50	—	ETF	33737K205
UNP	UNION PAC CORPORATION	2,518	$574K	0.3%	$211.30	+9.0%	COM	907818108
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$563K	0.3%	$20.27	—	ETF	33740F870
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,860	$560K	0.3%	$125.53	—	ETF	921908844
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$560K	0.3%	$208.78	—	ETF	922908595
—	ABRDN GLOBAL DYNAMIC DIVIDEND	56,766	$556K	0.3%	$9.36	—	COM	00302M106
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,695	$551K	0.3%	$34.17	—	ETF	336917109
DHI	D R HORTON INCORPORATED	3,938	$551K	0.3%	$77.46	+112.9%	COM	23331A109
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	50,409	$546K	0.3%	$10.91	—	REIT	64828T201
SPGI	S&P GLOBAL INCORPORATED	1,082	$539K	0.2%	$358.57	+40.3%	COM	78409V104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	13,310	$538K	0.2%	$30.38	—	ETF	37954Y673
RAVI	FLEXSHARES ULTRA-SHORT INCOME	6,935	$521K	0.2%	$75.39	—	ETF	33939L886
—	ROYCE SMALL CAP TRUST INCORPORATED	32,621	$515K	0.2%	$14.57	—	COM	780910105
PG	PROCTER AND GAMBLE COMPANY	3,032	$508K	0.2%	$143.63	+15.4%	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	9,581	$508K	0.2%	$53.05	—	ETF	46438F101
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$482K	0.2%	$29.64	—	ETF	33740F391
MCK	MCKESSON CORPORATION	838	$478K	0.2%	$214.77	+159.5%	COM	58155Q103
—	EATON VANCE TX ADV GLBL DIV FD	25,975	$474K	0.2%	$17.22	—	COM	27828S101
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,061	$466K	0.2%	$152.54	+33.5%	COM	438516106
MDT	MEDTRONIC PLC SHS	5,656	$452K	0.2%	$78.07	+7.4%	SHS	G5960L103
TXN	TEXAS INSTRS INCORPORATED	2,395	$449K	0.2%	$159.07	+21.4%	COM	882508104
INTC	INTEL CORPORATION	22,070	$443K	0.2%	$49.26	-54.2%	COM	458140100
DOCT	FT Vest US Equity Deep Bffr ETF Oct	10,658	$420K	0.2%	$36.36	—	ETF	33740F672
STRV	EA SER TR STRIVE 500 ETF	10,858	$410K	0.2%	$30.57	—	ETF	02072L680
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	6,776	$401K	0.2%	$44.48	—	ETF	33738R506
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,178	$399K	0.2%	$176.27	+12.5%	REIT	03027X100
DHR	DANAHER CORPORATION	1,723	$396K	0.2%	$131.06	+86.1%	COM	235851102
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,117	$391K	0.2%	$62.09	—	ETF	33735J101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	742	$386K	0.2%	$317.81	+72.3%	COM	883556102
FEP	FIRST TRUST EUROPE ALPHADEX FUND	10,613	$380K	0.2%	$38.98	—	ETF	33737J117
GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	8,775	$377K	0.2%	$50.07	-16.3%	SHS	G39387108
COF	CAPITAL ONE FINL CORPORATION	2,000	$357K	0.2%	$104.53	+63.3%	COM	14040H105
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,803	$353K	0.2%	$122.34	0.0%	COM	911312106
—	ROYCE GLOBAL TRUST INCORPORATED	30,724	$329K	0.2%	$9.85	—	COM	78081T104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	20,100	$328K	0.2%	$10.86	—	ETF	33734X127
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,250	$323K	0.1%	$18.61	—	ETF	33739E108
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	31,511	$318K	0.1%	$10.10	—	REIT	48251K100
QQQ	INVESCO QQQ TR	600	$307K	0.1%	$369.42	—	ETF	46090E103
ROK	ROCKWELL AUTOMATION INCORPORATED	1,068	$305K	0.1%	$272.16	+1.4%	COM	773903109
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$305K	0.1%	$70.48	—	ETF	464287309
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,373	$303K	0.1%	$93.59	—	ETF	921946406
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	648	$300K	0.1%	$324.05	+44.6%	COM	620076307
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	13,763	$299K	0.1%	$20.74	—	ETF	33740U828
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,627	$290K	0.1%	$56.52	—	ETF	33737M102
WMT	WALMART INCORPORATED	3,189	$288K	0.1%	$61.97	+38.5%	COM	931142103
META	META PLATFORMS INCORPORATED CLASS A	492	$288K	0.1%	$512.12	+14.2%	COM	30303M102
TFC	TRUIST FINL CORPORATION	6,600	$286K	0.1%	$38.88	+8.8%	COM	89832Q109
HUBS	HUBSPOT INCORPORATED	400	$279K	0.1%	$642.90	0.0%	COM	443573100
WM	WASTE MGMT INCORPORATED DEL	1,362	$275K	0.1%	$150.67	+40.1%	COM	94106L109
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$272K	0.1%	$34.11	—	ETF	33740F433
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$266K	0.1%	$11.72	—	COM	67074Y105
MA	MASTERCARD INCORPORATED CLASS A	500	$263K	0.1%	$397.11	+29.6%	COM	57636Q104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$261K	0.1%	$110.43	+41.5%	COM	45866F104
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	9,319	$261K	0.1%	$31.16	—	ETF	33740Y101
SLB	SCHLUMBERGER LIMITED COM STK	6,805	$261K	0.1%	$45.97	-11.9%	ORD	806857108
ABR	ARBOR REALTY TRUST INCORPORATED REIT	18,419	$255K	0.1%	$14.35	—	REIT	038923108
FFIV	F5 INCORPORATED	1,000	$251K	0.1%	$193.86	+23.3%	COM	315616102
APA	APA CORPORATION	10,752	$248K	0.1%	$31.57	-29.9%	COM	03743Q108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,383	$248K	0.1%	$108.03	—	ETF	33734X143
IWF	ISHARES TR RUS 1000 GRW ETF	603	$242K	0.1%	$303.17	—	ETF	464287614
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	5,955	$222K	0.1%	$34.41	—	ETF	45782C474
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$221K	0.1%	$200.71	—	ETF	464287655
QCOM	QUALCOMM INCORPORATED	1,320	$203K	0.1%	$148.53	+7.4%	COM	747525103
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	16,174	$184K	0.1%	$10.71	—	COM	67061W104
—	KKR INCOME OPPORTUNITIES FD	13,144	$176K	0.1%	$12.57	—	COM	48249T106
—	COHEN & STEERS QUALITY INCOME	10,000	$122K	0.1%	$12.24	—	COM	19247L106
—	CALIBERCOS INCORPORATED COM CLASS A	25,000	$17,475	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	-100.0%	COM	835877101