Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	124,863	$27.74M	12.7%	$104.58	+120.7%	COM	037833100
AMZN	AMAZON COM INCORPORATED	101,181	$19.25M	8.8%	$123.07	+76.3%	COM	023135106
ADBE	ADOBE INCORPORATED	33,933	$13.01M	6.0%	$301.73	+42.1%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	134,698	$11.37M	5.2%	$23.47	+274.1%	COM	69608A108
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	183,307	$10.97M	5.0%	$59.84	—	ETF	33739Q408
MSFT	MICROSOFT CORPORATION	19,360	$7.268M	3.3%	$231.11	+75.3%	COM	594918104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	132,542	$5.91M	2.7%	$36.85	—	ETF	33734H106
NVDA	NVIDIA CORPORATION	54,255	$5.88M	2.7%	$97.21	+30.3%	COM	67066G104
TSLA	TESLA INCORPORATED	19,180	$4.971M	2.3%	$252.60	+31.9%	COM	88160R101
TJX	TJX COMPANIES INCORPORATED NEW	33,048	$4.025M	1.8%	$56.01	+114.4%	COM	872540109
BX	BLACKSTONE INCORPORATED	26,953	$3.767M	1.7%	$106.83	+48.1%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,011	$3.734M	1.7%	$241.56	+101.3%	COM	084670702
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,588	$3.386M	1.6%	$380.58	—	ETF	922908363
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	21,227	$3.283M	1.5%	$110.18	+64.0%	COM	02079K305
V	VISA INCORPORATED COM CLASS A	9,346	$3.275M	1.5%	$177.19	+89.8%	COM	92826C839
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.27M	1.5%	$39.76	—	ETF	33740U307
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	151,948	$2.841M	1.3%	$19.47	—	ETF	33739P855
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	29,547	$2.649M	1.2%	$62.45	—	ETF	33733E104
GS	GOLDMAN SACHS GROUP INCORPORATED	4,680	$2.557M	1.2%	$180.77	+226.8%	COM	38141G104
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	55,603	$2.466M	1.1%	$39.52	—	ETF	33740F623
KBH	KB HOME	35,786	$2.08M	1.0%	$32.47	+92.5%	COM	48666K109
CRM	SALESFORCE INCORPORATED	6,640	$1.782M	0.8%	$193.17	+60.0%	COM	79466L302
—	EATON VANCE TAX ADVT DIV INCM	73,209	$1.704M	0.8%	$22.27	—	COM	27828G107
LLY	ELI LILLY & COMPANY	2,015	$1.664M	0.8%	$595.16	+38.9%	COM	532457108
SNPS	SYNOPSYS INCORPORATED	3,880	$1.664M	0.8%	$347.05	+40.0%	COM	871607107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	7,137	$1.585M	0.7%	$159.18	—	ETF	33733E302
EPD	ENTERPRISE PRODUCTS PARTNERS L P	45,261	$1.545M	0.7%	$28.98	—	COM	293792107
ETN	EATON CORPORATION PLC SHS	5,514	$1.499M	0.7%	$313.08	-1.5%	SHS	G29183103
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	30,626	$1.459M	0.7%	$38.82	—	ETF	33740U208
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,247	$1.442M	0.7%	$218.99	—	ETF	922908769
COST	COSTCO WHOLESALE CORPORATION NEW	1,463	$1.384M	0.6%	$324.49	+199.1%	COM	22160K105
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.328M	0.6%	$38.97	—	ETF	33740F748
UNH	UNITEDHEALTH GROUP INCORPORATED	2,455	$1.286M	0.6%	$332.92	+50.0%	COM	91324P102
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	61,147	$1.238M	0.6%	$17.75	—	SHS	33848W106
HD	HOME DEPOT INCORPORATED	3,350	$1.228M	0.6%	$210.12	+81.2%	COM	437076102
VMC	VULCAN MATLS COMPANY	5,170	$1.206M	0.6%	$111.91	+125.4%	COM	929160109
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	27,853	$1.175M	0.5%	$36.09	—	ETF	33740F599
BSX	BOSTON SCIENTIFIC CORPORATION	11,262	$1.136M	0.5%	$52.56	+91.6%	COM	101137107
XOM	EXXON MOBIL CORPORATION	9,193	$1.093M	0.5%	$112.36	-4.6%	COM	30231G102
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	10,594	$1.083M	0.5%	$68.41	—	ETF	33734X192
HUBS	HUBSPOT INCORPORATED	1,872	$1.069M	0.5%	$688.95	+1.8%	COM	443573100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.029M	0.5%	$105.81	+72.4%	COM	02079K107
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	23,257	$1.009M	0.5%	$38.43	—	ETF	33740U505
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	61,939	$947K	0.4%	$13.94	—	REIT	65342V101
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	31,790	$899K	0.4%	$24.25	—	ETF	33740F581
JPM	JPMORGAN CHASE & COMPANY.	3,654	$896K	0.4%	$108.50	+131.2%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	4,477	$851K	0.4%	$250.12	-16.2%	COM	N6596X109
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	17,434	$851K	0.4%	$41.29	—	ETF	33740F763
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$847K	0.4%	$34.63	—	ETF	33740F862
DLR	DIGITAL RLTY TR INCORPORATED REIT	5,775	$828K	0.4%	$136.41	+15.9%	REIT	253868103
CB	CHUBB LIMITED	2,705	$817K	0.4%	$252.75	+9.3%	ORD	H1467J104
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$746K	0.3%	$40.33	+29.2%	COM	61174X109
YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	30,870	$732K	0.3%	$20.72	—	ETF	33740F656
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,471	$729K	0.3%	$303.77	+82.1%	COM	46120E602
PANW	PALO ALTO NETWORKS INCORPORATED	4,208	$718K	0.3%	$146.48	+26.2%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INCORPORATED	489	$701K	0.3%	$31.23	+178.6%	COM	67103H107
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	49,920	$697K	0.3%	$13.26	—	ETF	33740F383
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$685K	0.3%	$136.57	+77.3%	COM	19260Q107
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	14,532	$678K	0.3%	$47.82	—	ETF	33740F847
ABT	ABBOTT LABS	5,104	$677K	0.3%	$115.11	+9.0%	COM	002824100
META	META PLATFORMS INCORPORATED CLASS A	1,167	$673K	0.3%	$587.96	+9.4%	COM	30303M102
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$671K	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
AMP	AMERIPRISE FINL INCORPORATED	1,364	$660K	0.3%	$147.15	+252.5%	COM	03076C106
SHW	SHERWIN WILLIAMS COMPANY	1,825	$637K	0.3%	$227.51	+53.0%	COM	824348106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,801	$631K	0.3%	$80.38	—	ETF	33735K108
AMAT	APPLIED MATLS INCORPORATED	4,176	$606K	0.3%	$132.88	+25.4%	COM	038222105
QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	22,835	$605K	0.3%	$18.11	—	ETF	33740U836
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,695	$595K	0.3%	$34.17	—	ETF	336917109
UNP	UNION PAC CORPORATION	2,463	$582K	0.3%	$211.30	+11.5%	COM	907818108
NXTG	FIRST TRUST INDXX NEXTG ETF	6,828	$579K	0.3%	$74.50	—	ETF	33737K205
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	50,409	$577K	0.3%	$10.91	—	REIT	64828T201
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$575K	0.3%	$22.90	—	ETF	33740F649
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	11,607	$571K	0.3%	$51.49	—	ETF	33739Q200
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$566K	0.3%	$20.27	—	ETF	33740F870
MCK	MCKESSON CORPORATION	838	$564K	0.3%	$214.77	+186.8%	COM	58155Q103
SPGI	S&P GLOBAL INCORPORATED	1,070	$544K	0.2%	$358.57	+41.6%	COM	78409V104
—	ABRDN GLOBAL DYNAMIC DIVIDEND	54,405	$542K	0.2%	$9.36	—	COM	00302M106
URI	UNITED RENTALS INCORPORATED	850	$533K	0.2%	$276.70	+146.5%	COM	911363109
RAVI	FLEXSHARES ULTRA-SHORT INCOME	6,935	$524K	0.2%	$75.39	—	ETF	33939L886
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,998	$503K	0.2%	$208.78	—	ETF	922908595
AVGO	BROADCOM INCORPORATED	2,999	$502K	0.2%	$150.98	+39.0%	COM	11135F101
DHI	D R HORTON INCORPORATED	3,938	$501K	0.2%	$77.46	+71.4%	COM	23331A109
PG	PROCTER AND GAMBLE COMPANY	2,921	$498K	0.2%	$143.63	+14.2%	COM	742718109
INTC	INTEL CORPORATION	21,870	$497K	0.2%	$49.26	-55.6%	COM	458140100
MDT	MEDTRONIC PLC SHS	5,480	$492K	0.2%	$78.07	+12.0%	SHS	G5960L103
NOW	SERVICENOW INCORPORATED	614	$489K	0.2%	$87.09	+121.3%	COM	81762P102
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$481K	0.2%	$29.64	—	ETF	33740F391
—	EATON VANCE TX ADV GLBL DIV FD	25,975	$473K	0.2%	$17.22	—	COM	27828S101
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,158	$470K	0.2%	$176.27	+7.5%	REIT	03027X100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	12,310	$464K	0.2%	$30.38	—	ETF	37954Y673
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,360	$458K	0.2%	$125.53	—	ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	9,762	$457K	0.2%	$52.93	—	ETF	46438F101
—	ROYCE SMALL CAP TRUST INCORPORATED	32,053	$456K	0.2%	$14.57	—	COM	780910105
FEP	FIRST TRUST EUROPE ALPHADEX FUND	10,559	$431K	0.2%	$38.98	—	ETF	33737J117
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,987	$421K	0.2%	$152.54	+30.1%	COM	438516106
TXN	TEXAS INSTRS INCORPORATED	2,310	$415K	0.2%	$159.07	+14.6%	COM	882508104
DOCT	FT Vest US Equity Deep Bffr ETF Oct	10,658	$409K	0.2%	$36.36	—	ETF	33740F672
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	6,776	$397K	0.2%	$44.48	—	ETF	33738R506
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,117	$393K	0.2%	$62.09	—	ETF	33735J101
STRV	EA SER TR STRIVE 500 ETF	10,858	$392K	0.2%	$30.57	—	ETF	02072L680
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	737	$367K	0.2%	$317.81	+69.8%	COM	883556102
COF	CAPITAL ONE FINL CORPORATION	2,000	$359K	0.2%	$104.53	+78.7%	COM	14040H105
IWF	ISHARES TR RUS 1000 GRW ETF	970	$350K	0.2%	$325.08	—	ETF	464287614
QQQ	INVESCO QQQ TR	738	$346K	0.2%	$388.03	—	ETF	46090E103
DHR	DANAHER CORPORATION	1,663	$341K	0.2%	$131.06	+65.6%	COM	235851102
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	31,511	$340K	0.2%	$10.10	—	REIT	48251K100
FXN	FIRST TRUST ENERGY ALPHADEX FUND	20,100	$332K	0.2%	$10.86	—	ETF	33734X127
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,250	$321K	0.1%	$18.61	—	ETF	33739E108
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	13,763	$313K	0.1%	$20.74	—	ETF	33740U828
—	ROYCE GLOBAL TRUST INCORPORATED	29,433	$309K	0.1%	$9.85	—	COM	78081T104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,803	$308K	0.1%	$122.34	-7.9%	COM	911312106
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$302K	0.1%	$110.43	+46.8%	COM	45866F104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,320	$299K	0.1%	$93.59	—	ETF	921946406
MA	MASTERCARD INCORPORATED CLASS A	524	$287K	0.1%	$403.75	+34.2%	COM	57636Q104
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$284K	0.1%	$11.72	—	COM	67074Y105
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	648	$284K	0.1%	$324.05	+36.3%	COM	620076307
WMT	WALMART INCORPORATED	3,189	$280K	0.1%	$61.97	+50.0%	COM	931142103
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$278K	0.1%	$70.48	—	ETF	464287309
SLB	SCHLUMBERGER LIMITED COM STK	6,519	$272K	0.1%	$45.97	-13.2%	ORD	806857108
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	9,319	$270K	0.1%	$31.16	—	ETF	33740Y101
WM	WASTE MGMT INCORPORATED DEL	1,163	$269K	0.1%	$150.67	+44.9%	COM	94106L109
FFIV	F5 INCORPORATED	1,000	$266K	0.1%	$193.86	+44.2%	COM	315616102
ROK	ROCKWELL AUTOMATION INCORPORATED	1,030	$266K	0.1%	$272.16	+0.8%	COM	773903109
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$266K	0.1%	$34.11	—	ETF	33740F433
ABBV	ABBVIE INCORPORATED	1,226	$257K	0.1%	$189.39	0.0%	COM	00287Y109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,383	$247K	0.1%	$108.03	—	ETF	33734X143
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	2,989	$224K	0.1%	$56.52	—	ETF	33737M102
APA	APA CORPORATION	10,325	$217K	0.1%	$31.57	-33.4%	COM	03743Q108
ABR	ARBOR REALTY TRUST INCORPORATED REIT	18,419	$216K	0.1%	$14.35	—	REIT	038923108
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	5,955	$213K	0.1%	$34.41	—	ETF	45782C474
TFC	TRUIST FINL CORPORATION	5,100	$210K	0.1%	$38.88	+9.8%	COM	89832Q109
TMUS	T-MOBILE US INCORPORATED	780	$208K	0.1%	$243.03	0.0%	COM	872590104
QCOM	QUALCOMM INCORPORATED	1,320	$203K	0.1%	$148.53	+7.5%	COM	747525103
—	KKR INCOME OPPORTUNITIES FD	13,144	$162K	0.1%	$12.57	—	COM	48249T106
—	COHEN & STEERS QUALITY INCOME	10,000	$126K	0.1%	$12.24	—	COM	19247L106
—	CALIBERCOS INCORPORATED COM CLASS A	25,000	$13,848	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