Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	124,222	$33.77M	12.7%	$104.58	+156.6%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	137,941	$24.52M	9.2%	$27.39	+560.9%	COM	69608A108
AMZN	AMAZON COM INCORPORATED	97,319	$22.46M	8.5%	$123.07	+85.9%	COM	023135106
ADBE	ADOBE INCORPORATED	36,931	$12.93M	4.9%	$306.93	+10.8%	COM	00724F101
NVDA	NVIDIA CORPORATION	61,240	$11.42M	4.3%	$103.04	+80.6%	COM	67066G104
TSLA	TESLA INCORPORATED	21,026	$9.456M	3.6%	$256.97	+72.5%	COM	88160R101
MSFT	MICROSOFT CORPORATION	18,627	$9.006M	3.4%	$235.18	+112.9%	COM	594918104
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	113,761	$6.818M	2.6%	$59.84	—	ETF	33739Q408
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	135,128	$6.227M	2.3%	$37.00	—	ETF	33734H106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	18,130	$5.675M	2.1%	$110.86	+157.6%	COM	02079K305
BX	BLACKSTONE INCORPORATED	36,132	$5.569M	2.1%	$115.81	+30.8%	COM	09260D107
TJX	TJX COMPANIES INCORPORATED NEW	33,050	$5.077M	1.9%	$56.01	+163.7%	COM	872540109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,975	$4.374M	1.6%	$390.98	—	ETF	922908363
GS	GOLDMAN SACHS GROUP INCORPORATED	4,680	$4.114M	1.5%	$180.77	+349.9%	COM	38141G104
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.785M	1.4%	$39.76	—	ETF	33740U307
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,977	$3.507M	1.3%	$241.56	+106.0%	COM	084670702
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	58,498	$3.027M	1.1%	$39.90	—	ETF	33740F623
V	VISA INCORPORATED COM CLASS A	7,852	$2.754M	1.0%	$177.19	+92.1%	COM	92826C839
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	27,740	$2.566M	1.0%	$62.45	—	ETF	33733E104
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	125,160	$2.427M	0.9%	$19.47	—	ETF	33739P855
KBH	KB HOME	40,300	$2.273M	0.9%	$35.06	+74.4%	COM	48666K109
LLY	ELI LILLY & COMPANY	2,092	$2.248M	0.8%	$606.81	+57.5%	COM	532457108
ETN	EATON CORPORATION PLC SHS (IRELAND)	6,584	$2.097M	0.8%	$314.53	+12.7%	SHS	G29183103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$2.066M	0.8%	$105.81	+170.6%	COM	02079K107
—	EATON VANCE TAX ADVT DIV INCM	76,286	$1.921M	0.7%	$22.36	—	COM	27828G107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,953	$1.872M	0.7%	$160.41	—	ETF	33733E302
AVGO	BROADCOM INCORPORATED	5,280	$1.827M	0.7%	$215.96	+65.3%	COM	11135F101
CRM	SALESFORCE INCORPORATED	6,567	$1.74M	0.7%	$193.17	+28.5%	COM	79466L302
SNPS	SYNOPSYS INCORPORATED	3,665	$1.722M	0.6%	$349.71	+27.0%	COM	871607107
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,117	$1.716M	0.6%	$218.99	—	ETF	922908769
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	31,969	$1.636M	0.6%	$41.93	—	ETF	33740U505
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.537M	0.6%	$38.97	—	ETF	33740F748
META	META PLATFORMS INCORPORATED CLASS A	2,321	$1.532M	0.6%	$656.64	+1.6%	COM	30303M102
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	26,815	$1.499M	0.6%	$38.82	—	ETF	33740U208
EPD	ENTERPRISE PRODUCTS PARTNERS L P	44,629	$1.431M	0.5%	$28.98	—	COM	293792107
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	41,106	$1.357M	0.5%	$26.06	—	ETF	33740F581
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	27,720	$1.316M	0.5%	$36.09	—	ETF	33740F599
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	9,553	$1.243M	0.5%	$68.41	—	ETF	33734X192
UNH	UNITEDHEALTH GROUP INCORPORATED	3,706	$1.223M	0.5%	$321.42	+4.9%	COM	91324P102
HUBS	HUBSPOT INCORPORATED	2,976	$1.194M	0.4%	$635.48	-34.8%	COM	443573100
JPM	JPMORGAN CHASE & COMPANY.	3,580	$1.154M	0.4%	$108.50	+185.3%	COM	46625H100
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,671	$1.095M	0.4%	$36.70	—	ETF	33740F862
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	52,132	$1.084M	0.4%	$17.75	—	SHS	33848W106
YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	40,304	$1.056M	0.4%	$22.93	—	ETF	33740F656
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	72,399	$1.019M	0.4%	$13.94	—	COM	65342V101
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	6,171	$993K	0.4%	$160.56	0.0%	COM	82509L107
MNST	MONSTER BEVERAGE CORPORATION NEW	12,740	$977K	0.4%	$40.33	+77.7%	COM	61174X109
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	16,934	$959K	0.4%	$41.29	—	ETF	33740F763
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	13,726	$954K	0.4%	$59.49	—	ETF	33738R506
INTC	INTEL CORPORATION	25,323	$934K	0.4%	$47.69	-20.8%	COM	458140100
VMC	VULCAN MATLS COMPANY	3,220	$918K	0.3%	$111.91	+161.9%	COM	929160109
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	41,937	$900K	0.3%	$20.60	—	ETF	33738D820
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$899K	0.3%	$136.57	+118.2%	COM	19260Q107
AMD	ADVANCED MICRO DEVICES INCORPORATED	4,068	$871K	0.3%	$161.38	+39.2%	COM	007903107
MA	MASTERCARD INCORPORATED CLASS A	1,526	$871K	0.3%	$514.22	+8.7%	COM	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	17,335	$861K	0.3%	$58.21	—	ETF	46438F101
AMAT	APPLIED MATLS INCORPORATED	3,313	$851K	0.3%	$132.88	+80.2%	COM	038222105
DLR	DIGITAL RLTY TR INCORPORATED REIT	5,475	$847K	0.3%	$136.41	+19.6%	COM	253868103
CB	CHUBB LIMITED (SWITZERLAND)	2,640	$824K	0.3%	$252.75	+15.7%	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	3,600	$781K	0.3%	$250.12	-14.6%	COM	N6596X109
HD	HOME DEPOT INCORPORATED	2,218	$763K	0.3%	$210.12	+73.5%	COM	437076102
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$749K	0.3%	$33.34	—	ETF	33740U844
—	EATON VANCE TX ADV GLBL DIV FD	32,103	$742K	0.3%	$17.99	—	COM	27828S101
XOM	EXXON MOBIL CORPORATION	5,941	$715K	0.3%	$112.36	+2.8%	COM	30231G102
NXTG	FIRST TRUST INDXX NEXTG ETF	6,514	$702K	0.3%	$74.50	—	ETF	33737K205
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,540	$701K	0.3%	$22.90	—	ETF	33740F649
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,364	$698K	0.3%	$80.38	—	ETF	33735K108
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,657	$694K	0.3%	$47.82	—	ETF	33740F847
URI	UNITED RENTALS INCORPORATED	850	$688K	0.3%	$276.70	+213.4%	COM	911363109
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	63,083	$688K	0.3%	$10.99	—	COM	64828T201
MCK	MCKESSON CORPORATION	838	$687K	0.3%	$214.77	+279.7%	COM	58155Q103
QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	21,607	$684K	0.3%	$18.11	—	ETF	33740U836
COST	COSTCO WHOLESALE CORPORATION NEW	772	$666K	0.3%	$324.49	+179.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,133	$657K	0.2%	$371.49	+52.1%	COM	883556102
PH	PARKER-HANNIFIN CORPORATION	690	$606K	0.2%	$735.10	+11.2%	COM	701094104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,582	$602K	0.2%	$34.17	—	ETF	336917109
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,035	$586K	0.2%	$303.77	+75.3%	COM	46120E602
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	525	$562K	0.2%	$968.09	—	SHS	N07059210
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	11,337	$557K	0.2%	$54.86	—	ETF	33739Q705
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33,773	$557K	0.2%	$13.26	—	ETF	33740F383
PGR	PROGRESSIVE CORPORATION	2,381	$542K	0.2%	$231.03	-8.1%	COM	743315103
FEP	FIRST TRUST EUROPE ALPHADEX FUND	9,839	$529K	0.2%	$38.98	—	ETF	33737J117
SPGI	S&P GLOBAL INCORPORATED	1,011	$528K	0.2%	$358.57	+37.8%	COM	78409V104
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	3,236	$524K	0.2%	$173.58	0.0%	COM	92537N108
DHI	D R HORTON INCORPORATED	3,500	$504K	0.2%	$77.46	+96.2%	COM	23331A109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,289	$503K	0.2%	$125.53	—	ETF	921908844
ORCL	ORACLE CORPORATION	2,549	$497K	0.2%	$253.97	-6.3%	COM	68389X105
COF	CAPITAL ONE FINL CORPORATION	2,000	$485K	0.2%	$104.53	+112.6%	COM	14040H105
STRV	EA SER TR STRIVE 500 ETF	10,858	$479K	0.2%	$30.57	—	ETF	02072L680
DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	10,658	$472K	0.2%	$36.36	—	ETF	33740F672
INTU	INTUIT	709	$470K	0.2%	$719.44	-8.2%	COM	461202103
IWF	ISHARES TR RUS 1000 GRW ETF	968	$458K	0.2%	$325.08	—	ETF	464287614
EME	EMCOR GROUP INCORPORATED	740	$453K	0.2%	$449.80	+44.0%	COM	29084Q100
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	22,382	$450K	0.2%	$20.12	—	ETF	33738D747
QQQ	INVESCO QQQ TR	732	$450K	0.2%	$388.03	—	ETF	46090E103
NVO	NOVO-NORDISK A S ADR (DENMARK)	8,711	$443K	0.2%	$55.39	—	ADR	670100205
—	ABRDN GLOBAL DYNAMIC DIVIDEND	37,890	$442K	0.2%	$9.36	—	COM	00302M106
NOW	SERVICENOW INCORPORATED	2,870	$440K	0.2%	$153.47	+11.8%	COM	81762P102
—	ROYCE SMALL CAP TRUST INCORPORATED	26,308	$424K	0.2%	$14.62	—	COM	780910105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	7,675	$384K	0.1%	$51.49	—	ETF	33739Q200
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$370K	0.1%	$70.48	—	ETF	464287309
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,075	$364K	0.1%	$178.81	+0.8%	COM	03027X100
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,224	$364K	0.1%	$62.09	—	ETF	33735J101
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	9,649	$361K	0.1%	$29.64	—	ETF	33740F391
WMT	WALMART INCORPORATED	3,043	$339K	0.1%	$62.79	+70.7%	COM	931142103
OKE	ONEOK INCORPORATED NEW	4,550	$334K	0.1%	$80.67	-12.7%	COM	682680103
RAVI	FLEXSHARES ULTRA-SHORT INCOME	4,413	$333K	0.1%	$75.39	—	SHS	33939L886
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	7,985	$331K	0.1%	$35.93	—	ETF	45782C474
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,270	$326K	0.1%	$93.59	—	ETF	921946406
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	12,339	$321K	0.1%	$20.74	—	ETF	33740U828
TDG	TRANSDIGM GROUP INCORPORATED	238	$317K	0.1%	$1363.89	-3.9%	COM	893641100
NET	CLOUDFLARE INCORPORATED CLASS A COM	1,527	$301K	0.1%	$145.18	+45.7%	COM	18915M107
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$299K	0.1%	$34.11	—	ETF	33740F433
—	NUVEEN REAL ASSET INCOME & GRO	21,956	$299K	0.1%	$11.72	—	COM	67074Y105
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	2,946	$286K	0.1%	$71.78	—	ETF	464286772
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$284K	0.1%	$110.43	+41.5%	COM	45866F104
PANW	PALO ALTO NETWORKS INCORPORATED	1,530	$282K	0.1%	$146.48	+37.7%	COM	697435105
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,753	$273K	0.1%	$122.34	-24.2%	COM	911312106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	7,105	$272K	0.1%	$38.02	—	ETF	33741X102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	16,400	$270K	0.1%	$10.86	—	ETF	33734X127
—	ROYCE GLOBAL TRUST INCORPORATED	20,391	$267K	0.1%	$9.85	—	COM	78081T104
WM	WASTE MGMT INCORPORATED DEL	1,165	$256K	0.1%	$150.67	+41.1%	COM	94106L109
FFIV	F5 INCORPORATED	1,000	$255K	0.1%	$193.86	+38.8%	COM	315616102
RONB	BARRON FIRST PRINCIPLES ETF	10,182	$255K	0.1%	$25.01	—	COM	06829D107
ORLY	OREILLY AUTOMOTIVE INCORPORATED	2,790	$254K	0.1%	$87.01	+12.3%	COM	67103H107
BCSM	BARON SMID CAP ETF	10,325	$250K	0.1%	$24.18	—	COM	06829D305
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$246K	0.1%	$215.79	—	ETF	464287655
PWR	QUANTA SVCS INCORPORATED	576	$243K	0.1%	$320.76	+36.9%	COM	74762E102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	13,250	$241K	0.1%	$18.61	—	ETF	33739E108
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	2,642	$241K	0.1%	$56.52	—	ETF	33737M102
ABT	ABBOTT LABS	1,897	$238K	0.1%	$115.11	+10.6%	COM	002824100
ABBV	ABBVIE INCORPORATED	1,021	$233K	0.1%	$201.95	+12.7%	COM	00287Y109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	597	$229K	0.1%	$326.64	+22.7%	COM	620076307
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	6,178	$229K	0.1%	$45.03	-19.7%	COM	169656105
AMP	AMERIPRISE FINL INCORPORATED	463	$227K	0.1%	$147.15	+222.0%	COM	03076C106
QCOM	QUALCOMM INCORPORATED	1,320	$226K	0.1%	$148.53	+15.0%	COM	747525103
DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	5,219	$217K	0.1%	$39.57	—	ETF	33740F615
VBK	VANGUARD SMALL-CAP GROWTH ETF	672	$203K	0.1%	$213.01	—	ETF	922908595
CSCO	CISCO SYSTEMS INCORPORATED	2,622	$202K	0.1%	$73.79	0.0%	COM	17275R102
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	10,912	$129K	0.0%	$11.78	—	COM	09257R101
ABR	ARBOR REALTY TRUST INCORPORATED REIT	13,737	$107K	0.0%	$13.78	—	COM	038923108