Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	124,496	$31.6M	12.4%	$104.58	+151.3%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	146,935	$21.49M	8.5%	$35.15	+338.6%	CL A	69608A108
AMZN	AMAZON COM INCORPORATED	97,069	$20.22M	7.9%	$123.07	+84.3%	COM	023135106
NVDA	NVIDIA CORPORATION	63,516	$11.08M	4.4%	$106.03	+76.0%	COM	67066G104
ADBE	ADOBE INCORPORATED	36,193	$8.798M	3.5%	$306.93	-5.6%	COM	00724F101
BWIN	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	359,191	$7.881M	3.1%	$21.63	0.0%	COM	05589G102
TSLA	TESLA INCORPORATED	21,026	$7.816M	3.1%	$256.97	+65.8%	COM	88160R101
MSFT	MICROSOFT CORPORATION	18,726	$6.932M	2.7%	$235.18	+84.8%	COM	594918104
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	109,981	$6.575M	2.6%	$59.84	—	ETF	33739Q408
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	135,015	$6.35M	2.5%	$37.00	—	ETF	33734H106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	18,431	$5.3M	2.1%	$114.33	+182.8%	COM	02079K305
TJX	TJX COMPANIES INCORPORATED NEW	33,051	$5.278M	2.1%	$56.01	+175.4%	COM	872540109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	7,762	$4.638M	1.8%	$411.93	—	ETF	922908363
BX	BLACKSTONE INCORPORATED	39,186	$4.506M	1.8%	$117.77	+19.6%	COM	09260D107
GS	GOLDMAN SACHS GROUP INCORPORATED	4,680	$3.959M	1.6%	$180.77	+415.9%	COM	38141G104
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.695M	1.5%	$39.76	—	ETF	33740U307
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,977	$3.343M	1.3%	$241.56	+104.3%	COM	084670702
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	58,580	$2.953M	1.2%	$39.90	—	ETF	33740F623
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	27,638	$2.564M	1.0%	$62.45	—	ETF	33733E104
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	124,789	$2.371M	0.9%	$19.47	—	ETF	33739P855
V	VISA INCORPORATED COM CLASS A	7,824	$2.365M	0.9%	$177.19	+85.8%	COM	92826C839
ETN	EATON CORPORATION PLC SHS (IRELAND)	6,584	$2.355M	0.9%	$314.53	+12.4%	SHS	G29183103
KBH	KB HOME	40,304	$2.086M	0.8%	$35.06	+74.0%	COM	48666K109
LLY	ELI LILLY & COMPANY	2,261	$2.08M	0.8%	$639.72	+63.7%	COM	532457108
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.889M	0.7%	$105.81	+205.9%	COM	02079K107
—	EATON VANCE TAX ADVT DIV INCM	76,286	$1.873M	0.7%	$22.36	—	COM	27828G107
EPD	ENTERPRISE PRODUCTS PARTNERS L P	44,663	$1.69M	0.7%	$28.98	—	COM	293792107
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,111	$1.64M	0.6%	$218.99	—	ETF	922908769
AVGO	BROADCOM INCORPORATED	5,280	$1.634M	0.6%	$215.96	+54.7%	COM	11135F101
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	31,969	$1.589M	0.6%	$41.93	—	ETF	33740U505
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,683	$1.564M	0.6%	$160.41	—	ETF	33733E302
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	28,753	$1.518M	0.6%	$38.97	—	ETF	33740F748
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	26,815	$1.467M	0.6%	$38.82	—	ETF	33740U208
META	META PLATFORMS INCORPORATED CLASS A	2,521	$1.442M	0.6%	$656.55	-0.2%	COM	30303M102
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	29,573	$1.434M	0.6%	$36.87	—	ETF	33740F599
SNPS	SYNOPSYS INCORPORATED	3,615	$1.433M	0.6%	$349.71	+34.9%	COM	871607107
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	40,747	$1.37M	0.5%	$26.06	—	ETF	33740F581
CRM	SALESFORCE INCORPORATED	6,417	$1.198M	0.5%	$193.17	+11.7%	COM	79466L302
AMAT	APPLIED MATLS INCORPORATED	3,288	$1.124M	0.4%	$132.88	+145.8%	COM	038222105
INTC	INTEL CORPORATION	25,323	$1.118M	0.4%	$47.69	-2.7%	COM	458140100
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,671	$1.07M	0.4%	$36.70	—	ETF	33740F862
YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	40,304	$1.06M	0.4%	$22.93	—	ETF	33740F656
JPM	JPMORGAN CHASE & COMPANY	3,582	$1.054M	0.4%	$108.50	+187.0%	COM	46625H100
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	52,038	$1.044M	0.4%	$17.75	—	SHS	33848W106
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	9,437	$1.032M	0.4%	$68.41	—	ETF	33734X192
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	18,034	$1.007M	0.4%	$42.18	—	ETF	33740F763
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	72,399	$975K	0.4%	$13.94	—	COM	65342V101
DLR	DIGITAL RLTY TR INCORPORATED REIT	5,390	$971K	0.4%	$136.41	+13.7%	COM	253868103
UNH	UNITEDHEALTH GROUP INCORPORATED	3,569	$966K	0.4%	$321.42	-4.0%	COM	91324P102
XOM	EXXON MOBIL CORPORATION	5,593	$949K	0.4%	$112.36	+23.5%	COM	30231G102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	13,871	$947K	0.4%	$59.58	—	ETF	33738R506
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	7,630	$905K	0.4%	$155.95	-12.5%	COM	82509L107
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	40,690	$883K	0.3%	$20.60	—	ETF	33738D820
VMC	VULCAN MATLS COMPANY	3,220	$877K	0.3%	$111.91	+174.1%	COM	929160109
CB	CHUBB LIMITED SWITZ (SWITZERLAND)	2,641	$861K	0.3%	$252.75	+25.1%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INCORPORATED	4,068	$828K	0.3%	$161.38	+37.4%	COM	007903107
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	3,286	$823K	0.3%	$173.98	+14.9%	COM	92537N108
HUBS	HUBSPOT INCORPORATED	3,235	$790K	0.3%	$607.96	-52.0%	COM	443573100
MNST	MONSTER BEVERAGE CORPORATION NEW	10,740	$778K	0.3%	$40.33	+99.9%	COM	61174X109
COST	COSTCO WHOLESALE CORPORATION	772	$769K	0.3%	$324.49	+197.0%	COM	22160K105
MA	MASTERCARD INCORPORATED CLASS A	1,526	$762K	0.3%	$514.22	+4.8%	COM	57636Q104
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$749K	0.3%	$33.34	—	ETF	33740U844
HD	HOME DEPOT INCORPORATED	2,218	$729K	0.3%	$210.12	+79.4%	COM	437076102
NXTG	FIRST TRUST INDXX NEXTG ETF	6,514	$729K	0.3%	$74.50	—	ETF	33737K205
MCK	MCKESSON CORPORATION	838	$725K	0.3%	$214.77	+307.6%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	3,600	$709K	0.3%	$250.12	-6.3%	COM	N6596X109
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	4,007	$700K	0.3%	$136.57	+46.9%	COM	19260Q107
ASML	ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	525	$693K	0.3%	$968.09	—	SHS	N07059210
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,582	$690K	0.3%	$34.17	—	ETF	336917109
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,540	$678K	0.3%	$22.90	—	ETF	33740F649
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,657	$676K	0.3%	$47.82	—	ETF	33740F847
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,364	$673K	0.3%	$80.38	—	ETF	33735K108
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	17,335	$666K	0.3%	$58.21	—	ETF	46438F101
QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	21,607	$662K	0.3%	$18.11	—	ETF	33740U836
EME	EMCOR GROUP INCORPORATED	890	$657K	0.3%	$496.46	+46.4%	COM	29084Q100
—	EATON VANCE TX ADV GLBL DIV FD	32,103	$646K	0.3%	$17.99	—	COM	27828S101
URI	UNITED RENTALS INCORPORATED	850	$619K	0.2%	$276.70	+219.1%	COM	911363109
PH	PARKER-HANNIFIN CORPORATION	690	$618K	0.2%	$735.10	+30.3%	COM	701094104
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	23,519	$601K	0.2%	$25.55	—	ETF	33738D879
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	63,083	$598K	0.2%	$10.99	—	COM	64828T201
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33,773	$575K	0.2%	$13.26	—	ETF	33740F383
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,133	$557K	0.2%	$371.49	+54.7%	COM	883556102
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	11,337	$552K	0.2%	$54.86	—	ETF	33739Q705
FEP	FIRST TRUST EUROPE ALPHADEX FUND	9,839	$537K	0.2%	$38.98	—	ETF	33737J117
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,289	$492K	0.2%	$125.53	—	ETF	921908844
DHI	D R HORTON INCORPORATED	3,500	$480K	0.2%	$77.46	+101.3%	COM	23331A109
DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	10,658	$463K	0.2%	$36.36	—	ETF	33740F672
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,002	$462K	0.2%	$303.77	+71.5%	COM	46120E602
PGR	PROGRESSIVE CORPORATION	2,327	$461K	0.2%	$231.03	-10.5%	COM	743315103
STRV	EA SER TR STRIVE 500 ETF	10,858	$456K	0.2%	$30.57	—	ETF	02072L680
—	ROYCE SMALL CAP TRUST INCORPORATED	26,783	$445K	0.2%	$14.65	—	COM	780910105
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	22,382	$438K	0.2%	$20.12	—	ETF	33738D747
SPGI	S&P GLOBAL INCORPORATED	1,011	$430K	0.2%	$358.57	+35.3%	COM	78409V104
QQQ	INVESCO QQQ TRUST	732	$422K	0.2%	$388.03	—	ETF	46090E103
IWF	ISHARES TR RUS 1000 GRW ETF	968	$413K	0.2%	$325.08	—	ETF	464287614
OKE	ONEOK INCORPORATED NEW	4,550	$411K	0.2%	$80.67	-2.7%	COM	682680103
—	ABRDN GLOBAL DYNAMIC DIVIDEND	37,890	$409K	0.2%	$9.36	—	COM	00302M106
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,224	$390K	0.2%	$62.09	—	ETF	33735J101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	7,675	$382K	0.2%	$51.49	—	ETF	33739Q200
WMT	WALMART INCORPORATED	3,043	$378K	0.1%	$62.79	+94.3%	COM	931142103
ORCL	ORACLE CORPORATION	2,549	$375K	0.1%	$253.97	-33.2%	COM	68389X105
IVV	ISHARES TR CORE S&P500 ETF	568	$371K	0.1%	$653.21	—	ETF	464287200
FXN	FIRST TRUST ENERGY ALPHADEX FUND	16,400	$368K	0.1%	$10.86	—	ETF	33734X127
COF	CAPITAL ONE FINL CORPORATION	2,000	$365K	0.1%	$104.53	+113.6%	COM	14040H105
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	2,946	$362K	0.1%	$71.78	—	ETF	464286772
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	9,649	$358K	0.1%	$29.64	—	ETF	33740F391
AMT	AMERICAN TOWER CORPORATION REIT	2,075	$358K	0.1%	$178.81	-2.2%	COM	03027X100
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$339K	0.1%	$70.48	—	ETF	464287309
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	7,985	$333K	0.1%	$35.93	—	ETF	45782C474
RAVI	FLEXSHARES ULTRA-SHORT INCOME	4,413	$333K	0.1%	$75.39	—	ETF	33939L886
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,223	$329K	0.1%	$93.59	—	ETF	921946406
NOW	SERVICENOW INCORPORATED	3,120	$326K	0.1%	$150.89	-19.7%	COM	81762P102
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	12,339	$323K	0.1%	$20.74	—	ETF	33740U828
NVO	NOVO-NORDISK A S ADR (DENMARK)	8,711	$320K	0.1%	$55.39	—	ADR	670100205
PWR	QUANTA SVCS INCORPORATED	576	$316K	0.1%	$320.76	+51.6%	COM	74762E102
NET	CLOUDFLARE INCORPORATED CLASS A COM	1,527	$315K	0.1%	$145.18	+25.6%	COM	18915M107
INTU	INTUIT	709	$307K	0.1%	$719.44	-30.8%	COM	461202103
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$298K	0.1%	$34.11	—	ETF	33740F433
APA	APA CORPORATION	6,878	$292K	0.1%	$26.43	0.0%	COM	03743Q108
FFIV	F5 INCORPORATED	1,000	$289K	0.1%	$193.86	+40.6%	COM	315616102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	7,099	$280K	0.1%	$38.02	—	ETF	33741X102
MPC	MARATHON PETE CORPORATION	1,143	$279K	0.1%	$184.70	0.0%	COM	56585A102
TDG	TRANSDIGM GROUP INCORPORATED	238	$276K	0.1%	$1363.89	-0.2%	COM	893641100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$276K	0.1%	$110.43	+49.4%	COM	45866F104
—	ROYCE GLOBAL TRUST INCORPORATED	20,391	$272K	0.1%	$9.85	—	COM	78081T104
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	2,753	$271K	0.1%	$122.34	-10.2%	COM	911312106
WM	WASTE MGMT INCORPORATED DEL	1,165	$268K	0.1%	$150.67	+50.0%	COM	94106L109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,159	$267K	0.1%	$64.08	—	ETF	921943858
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	597	$259K	0.1%	$326.64	+27.3%	COM	620076307
ORLY	OREILLY AUTOMOTIVE INCORPORATED	2,790	$258K	0.1%	$87.01	+9.2%	COM	67103H107
—	NUVEEN REAL ASSET INCOME & GRO	20,756	$255K	0.1%	$11.72	—	COM	67074Y105
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$248K	0.1%	$215.79	—	ETF	464287655
PANW	PALO ALTO NETWORKS INCORPORATED	1,530	$245K	0.1%	$146.48	+17.5%	COM	697435105
SLB	SLB LIMITED COM STK (CURACAO)	4,708	$242K	0.1%	$48.30	0.0%	COM	806857108
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	2,642	$239K	0.1%	$56.52	—	ETF	33737M102
RONB	BARON FIRST PRINCIPLES ETF	10,182	$233K	0.1%	$25.01	—	ETF	06829D107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	12,694	$225K	0.1%	$18.61	—	ETF	33739E108
BCSM	BARON SMID CAP ETF	10,325	$223K	0.1%	$24.18	—	ETF	06829D305
ABBV	ABBVIE INCORPORATED	1,021	$222K	0.1%	$201.95	+10.2%	COM	00287Y109
DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	5,219	$221K	0.1%	$39.57	—	ETF	33740F615
JNJ	JOHNSON & JOHNSON	852	$208K	0.1%	$227.87	0.0%	COM	478160104
AMP	AMERIPRISE FINL INCORPORATED	463	$206K	0.1%	$147.15	+240.0%	COM	03076C106
CSCO	CISCO SYSTEMS INCORPORATED	2,622	$203K	0.1%	$73.79	+5.6%	COM	17275R102
VBK	VANGUARD SMALL-CAP GROWTH ETF	672	$203K	0.1%	$213.01	—	ETF	922908595
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	10,912	$122K	0.0%	$11.78	—	COM	09257R101
ABR	ARBOR REALTY TRUST INCORPORATED REIT	13,737	$106K	0.0%	$13.78	—	COM	038923108