Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	124,208	$31.63M	12.2%	$104.58	+115.7%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	137,691	$25.12M	9.7%	$27.39	+491.6%	COM	69608A108
AMZN	AMAZON COM INCORPORATED	97,415	$21.39M	8.2%	$123.07	+83.9%	COM	023135106
ADBE	ADOBE INCORPORATED	37,046	$13.07M	5.0%	$306.93	+16.9%	COM	00724F101
NVDA	NVIDIA CORPORATION	60,578	$11.3M	4.4%	$102.13	+70.7%	COM	67066G104
MSFT	MICROSOFT CORPORATION	18,456	$9.559M	3.7%	$235.18	+116.3%	COM	594918104
TSLA	TESLA INCORPORATED	20,854	$9.274M	3.6%	$256.97	+35.0%	COM	88160R101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	116,045	$6.952M	2.7%	$59.84	—	ETF	33739Q408
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	135,127	$6.248M	2.4%	$37.00	—	ETF	33734H106
BX	BLACKSTONE INCORPORATED	33,640	$5.747M	2.2%	$113.17	+49.7%	COM	09260D107
TJX	TJX COMPANIES INCORPORATED NEW	33,113	$4.786M	1.8%	$56.01	+136.2%	COM	872540109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	18,235	$4.433M	1.7%	$110.86	+88.7%	COM	02079K305
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,975	$4.271M	1.6%	$390.98	—	ETF	922908363
GS	GOLDMAN SACHS GROUP INCORPORATED	4,680	$3.727M	1.4%	$180.77	+306.5%	COM	38141G104
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.71M	1.4%	$39.76	—	ETF	33740U307
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,977	$3.508M	1.4%	$241.56	+100.5%	COM	084670702
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	57,961	$2.907M	1.1%	$39.90	—	ETF	33740F623
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	28,861	$2.703M	1.0%	$62.45	—	ETF	33733E104
V	VISA INCORPORATED COM CLASS A	7,893	$2.694M	1.0%	$177.19	+94.8%	COM	92826C839
KBH	KB HOME	40,697	$2.59M	1.0%	$35.06	+70.8%	COM	48666K109
ETN	EATON CORPORATION PLC SHS (IRELAND)	6,484	$2.427M	0.9%	$313.92	+15.7%	COM	G29183103
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	124,572	$2.409M	0.9%	$19.47	—	ETF	33739P855
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,985	$1.955M	0.8%	$160.41	—	ETF	33733E302
—	EATON VANCE TAX ADVT DIV INCM	75,650	$1.85M	0.7%	$22.36	—	COM	27828G107
SNPS	SYNOPSYS INCORPORATED	3,565	$1.759M	0.7%	$347.05	+62.9%	COM	871607107
AVGO	BROADCOM INCORPORATED	5,270	$1.739M	0.7%	$215.96	+41.6%	COM	11135F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,182	$1.701M	0.7%	$218.99	—	ETF	922908769
META	META PLATFORMS INCORPORATED CLASS A	2,303	$1.691M	0.7%	$656.64	+13.2%	COM	30303M102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.604M	0.6%	$105.81	+98.4%	COM	02079K107
CRM	SALESFORCE INCORPORATED	6,610	$1.567M	0.6%	$193.17	+30.2%	COM	79466L302
LLY	ELI LILLY & COMPANY	2,048	$1.563M	0.6%	$599.32	+23.8%	COM	532457108
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.502M	0.6%	$38.97	—	ETF	33740F748
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	26,815	$1.468M	0.6%	$38.82	—	ETF	33740U208
EPD	ENTERPRISE PRODUCTS PARTNERS L P	44,590	$1.394M	0.5%	$28.98	—	COM	293792107
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$1.342M	0.5%	$136.57	+148.3%	COM	19260Q107
HUBS	HUBSPOT INCORPORATED	2,790	$1.305M	0.5%	$650.23	-22.6%	COM	443573100
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	9,658	$1.298M	0.5%	$68.41	—	ETF	33734X192
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	39,645	$1.276M	0.5%	$25.81	—	ETF	33740F581
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	27,499	$1.276M	0.5%	$36.09	—	ETF	33740F599
UNH	UNITEDHEALTH GROUP INCORPORATED	3,688	$1.273M	0.5%	$321.42	-7.0%	COM	91324P102
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	52,741	$1.141M	0.4%	$17.75	—	SHS	33848W106
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	23,177	$1.141M	0.4%	$38.43	—	ETF	33740U505
JPM	JPMORGAN CHASE & COMPANY.	3,578	$1.129M	0.4%	$108.50	+172.7%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	17,335	$1.127M	0.4%	$58.21	—	ETF	46438F101
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	21,153	$1.098M	0.4%	$36.70	—	ETF	33740F862
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	72,458	$1.027M	0.4%	$13.94	—	COM	65342V101
DLR	DIGITAL RLTY TR INCORPORATED REIT	5,775	$998K	0.4%	$136.41	+23.6%	COM	253868103
VMC	VULCAN MATLS COMPANY	3,220	$991K	0.4%	$111.91	+153.1%	COM	929160109
HD	HOME DEPOT INCORPORATED	2,313	$937K	0.4%	$210.12	+85.2%	COM	437076102
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	17,434	$934K	0.4%	$41.29	—	ETF	33740F763
MA	MASTERCARD INCORPORATED CLASS A	1,514	$861K	0.3%	$514.22	+11.5%	COM	57636Q104
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$858K	0.3%	$40.33	+54.8%	COM	61174X109
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	37,991	$821K	0.3%	$20.51	—	ETF	33738D820
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	3,600	$820K	0.3%	$250.12	-10.8%	COM	N6596X109
URI	UNITED RENTALS INCORPORATED	850	$811K	0.3%	$276.70	+221.1%	COM	911363109
CB	CHUBB LIMITED (SWITZERLAND)	2,640	$745K	0.3%	$252.75	+8.9%	COM	H1467J104
COST	COSTCO WHOLESALE CORPORATION NEW	798	$739K	0.3%	$324.49	+194.8%	COM	22160K105
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$736K	0.3%	$33.34	—	ETF	33740U844
INTC	INTEL CORPORATION	21,870	$734K	0.3%	$49.26	-50.8%	COM	458140100
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,436	$713K	0.3%	$80.38	—	ETF	33735K108
ORCL	ORACLE CORPORATION	2,517	$708K	0.3%	$254.17	0.0%	COM	68389X105
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	61,355	$699K	0.3%	$10.99	—	COM	64828T201
AMAT	APPLIED MATLS INCORPORATED	3,369	$690K	0.3%	$132.88	+36.1%	COM	038222105
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$684K	0.3%	$22.90	—	ETF	33740F649
NXTG	FIRST TRUST INDXX NEXTG ETF	6,574	$681K	0.3%	$74.50	—	ETF	33737K205
AMD	ADVANCED MICRO DEVICES INCORPORATED	4,185	$677K	0.3%	$161.38	0.0%	COM	007903107
QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	21,607	$671K	0.3%	$18.11	—	ETF	33740U836
XOM	EXXON MOBIL CORPORATION	5,941	$670K	0.3%	$112.36	-2.4%	COM	30231G102
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,657	$669K	0.3%	$47.82	—	ETF	33740F847
—	EATON VANCE TX ADV GLBL DIV FD	31,608	$668K	0.3%	$17.91	—	COM	27828S101
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,337	$658K	0.3%	$54.86	—	ETF	33739Q705
MCK	MCKESSON CORPORATION	838	$647K	0.2%	$214.77	+227.3%	COM	58155Q103
YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	24,008	$616K	0.2%	$20.72	—	ETF	33740F656
DHI	D R HORTON INCORPORATED	3,500	$593K	0.2%	$77.46	+102.2%	COM	23331A109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,583	$590K	0.2%	$34.17	—	ETF	336917109
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	36,474	$584K	0.2%	$13.26	—	ETF	33740F383
PGR	PROGRESSIVE CORPORATION	2,298	$567K	0.2%	$231.70	0.0%	COM	743315103
NOW	SERVICENOW INCORPORATED	614	$565K	0.2%	$87.09	+114.5%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,147	$556K	0.2%	$371.49	+25.1%	COM	883556102
PH	PARKER-HANNIFIN CORPORATION	704	$534K	0.2%	$735.10	0.0%	COM	701094104
—	ABRDN GLOBAL DYNAMIC DIVIDEND	40,011	$533K	0.2%	$9.36	—	COM	00302M106
FEP	FIRST TRUST EUROPE ALPHADEX FUND	10,103	$517K	0.2%	$38.98	—	ETF	33737J117
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,360	$509K	0.2%	$125.53	—	ETF	921908844
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	524	$507K	0.2%	$968.09	—	SHS	N07059210
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,680	$500K	0.2%	$213.01	—	ETF	922908595
INTU	INTUIT	732	$500K	0.2%	$719.44	0.0%	COM	461202103
SPGI	S&P GLOBAL INCORPORATED	1,012	$493K	0.2%	$358.57	+48.9%	COM	78409V104
EME	EMCOR GROUP INCORPORATED	740	$481K	0.2%	$449.80	+34.8%	COM	29084Q100
NVO	NOVO-NORDISK A S ADR (DENMARK)	8,522	$473K	0.2%	$55.49	—	ADR	670100205
STRV	EA SER TR STRIVE 500 ETF	10,858	$469K	0.2%	$30.57	—	ETF	02072L680
DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	10,658	$460K	0.2%	$36.36	—	ETF	33740F672
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,028	$460K	0.2%	$303.77	+58.0%	COM	46120E602
IWF	ISHARES TR RUS 1000 GRW ETF	968	$453K	0.2%	$325.08	—	ETF	464287614
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,320	$446K	0.2%	$178.81	+14.4%	COM	03027X100
QQQ	INVESCO QQQ TR	732	$439K	0.2%	$388.03	—	ETF	46090E103
COF	CAPITAL ONE FINL CORPORATION	2,000	$425K	0.2%	$104.53	+108.4%	COM	14040H105
—	ROYCE SMALL CAP TRUST INCORPORATED	25,465	$411K	0.2%	$14.57	—	COM	780910105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	7,675	$382K	0.1%	$51.49	—	ETF	33739Q200
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,481	$369K	0.1%	$44.48	—	ETF	33738R506
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,369	$364K	0.1%	$62.09	—	ETF	33735J101
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$362K	0.1%	$70.48	—	ETF	464287309
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	9,649	$355K	0.1%	$29.64	—	ETF	33740F391
OKE	ONEOK INCORPORATED NEW	4,850	$354K	0.1%	$80.67	-7.0%	COM	682680103
RAVI	FLEXSHARES ULTRA-SHORT INCOME	4,413	$334K	0.1%	$75.39	—	ETF	33939L886
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,250	$333K	0.1%	$18.61	—	ETF	33739E108
NET	CLOUDFLARE INCORPORATED CLASS A COM	1,527	$328K	0.1%	$145.18	+40.6%	COM	18915M107
ORLY	OREILLY AUTOMOTIVE INCORPORATED	3,000	$323K	0.1%	$87.01	+15.5%	COM	67103H107
FFIV	F5 INCORPORATED	1,000	$323K	0.1%	$193.86	+61.5%	COM	315616102
PANW	PALO ALTO NETWORKS INCORPORATED	1,582	$322K	0.1%	$146.48	+30.7%	COM	697435105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,270	$320K	0.1%	$93.59	—	ETF	921946406
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	12,339	$315K	0.1%	$20.74	—	ETF	33740U828
WMT	WALMART INCORPORATED	3,043	$314K	0.1%	$62.79	+58.0%	COM	931142103
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$313K	0.1%	$11.72	—	COM	67074Y105
TDG	TRANSDIGM GROUP INCORPORATED	234	$308K	0.1%	$1364.80	0.0%	COM	893641100
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	7,475	$302K	0.1%	$35.56	—	ETF	45782C474
ABR	ARBOR REALTY TRUST INCORPORATED REIT	24,400	$298K	0.1%	$13.78	—	COM	038923108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$295K	0.1%	$110.43	+61.0%	COM	45866F104
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$294K	0.1%	$34.11	—	ETF	33740F433
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	7,348	$288K	0.1%	$45.03	0.0%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	31,511	$284K	0.1%	$10.10	—	COM	48251K100
—	ROYCE GLOBAL TRUST INCORPORATED	21,623	$280K	0.1%	$9.85	—	COM	78081T104
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	597	$273K	0.1%	$326.64	+37.3%	COM	620076307
ABT	ABBOTT LABS	2,017	$270K	0.1%	$115.11	+13.5%	COM	002824100
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	7,105	$270K	0.1%	$38.02	—	ETF	33741X102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	16,400	$267K	0.1%	$10.86	—	ETF	33734X127
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	8,473	$258K	0.1%	$31.16	—	ETF	33740Y101
WM	WASTE MGMT INCORPORATED DEL	1,164	$257K	0.1%	$150.67	+48.5%	COM	94106L109
AMP	AMERIPRISE FINL INCORPORATED	502	$247K	0.1%	$147.15	+246.7%	COM	03076C106
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	3,069	$246K	0.1%	$71.78	—	ETF	464286772
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	2,642	$242K	0.1%	$56.52	—	ETF	33737M102
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$242K	0.1%	$215.79	—	ETF	464287655
PWR	QUANTA SVCS INCORPORATED	576	$239K	0.1%	$320.76	+21.1%	COM	74762E102
ABBV	ABBVIE INCORPORATED	1,021	$236K	0.1%	$201.95	0.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,753	$230K	0.1%	$122.34	-28.0%	COM	911312106
MPC	MARATHON PETE CORPORATION	1,143	$220K	0.1%	$147.88	+18.0%	COM	56585A102
QCOM	QUALCOMM INCORPORATED	1,320	$220K	0.1%	$148.53	+5.8%	COM	747525103
BSX	BOSTON SCIENTIFIC CORPORATION	2,203	$215K	0.1%	$52.56	+97.0%	COM	101137107
UNP	UNION PAC CORPORATION	906	$214K	0.1%	$211.30	+5.6%	COM	907818108
DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	5,244	$214K	0.1%	$39.57	—	ETF	33740F615
—	KKR INCOME OPPORTUNITIES FD	11,944	$150K	0.1%	$12.57	—	COM	48249T106