Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INCORPORATED	350	$404K	0.1%	$1154.29	—	COM	595112103
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	7,317	$342K	0.1%	$46.74	—	FT VEST US EQT	33740U885
QCOM	QUALCOMM INCORPORATED	1,320	$244K	0.1%	$184.79	—	COM	747525103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,026	$218K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,280	$216K	0.1%	$94.68	—	DEV MRK EX US	33737J174
UNP	UNION PAC CORPORATION	773	$210K	0.1%	$272.00	—	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	6,013	$204K	0.1%	$34.00	—	COM	169656105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	940	$204K	0.1%	$217.22	—	TECH ALPHADEX	33734X176
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,654	$202K	0.1%	$122.40	—	HLTH CARE ALPH	33734X143

Increased Positions (19)

BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A 5.0%

Value $14.28M (+81.3%) Shares 537,410 (+49.6%) Est. Cost $23.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 6.1%

Value $17.33M (-19.4%) Shares 148,600 (+1.1%) Est. Cost $36.07 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $12.98M (+17.2%) Shares 64,945 (+2.2%) Est. Cost $108.10 Unrealized —

AVGO BROADCOM INCORPORATED 0.8%

Value $2.178M (+33.3%) Shares 5,767 (+9.2%) Est. Cost $229.63 Unrealized —

V VISA INCORPORATED COM CLASS A 1.0%

Value $2.744M (+16.0%) Shares 8,003 (+2.3%) Est. Cost $180.90 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.5%

Value $1.282M (+35.4%) Shares 15,818 (+14.0%) Est. Cost $62.23 Unrealized —

VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.4%

Value $1.141M (+38.6%) Shares 3,436 (+4.6%) Est. Cost $180.88 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%

Value $1.799M (+18.5%) Shares 32,012 (+11.3%) Est. Cost $40.72 Unrealized —

EME EMCOR GROUP INCORPORATED 0.3%

Value $867K (+32.0%) Shares 1,045 (+17.4%) Est. Cost $545.92 Unrealized —

MSFT MICROSOFT CORPORATION 2.5%

Value $7.14M (+3.0%) Shares 19,140 (+2.2%) Est. Cost $238.16 Unrealized —

CRM SALESFORCE INCORPORATED 0.4%

Value $1.016M (-15.1%) Shares 6,488 (+1.1%) Est. Cost $192.77 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.3%

Value $740K (+23.1%) Shares 25,157 (+7.0%) Est. Cost $25.80 Unrealized —

PWR QUANTA SVCS INCORPORATED 0.2%

Value $435K (+37.5%) Shares 604 (+4.9%) Est. Cost $339.27 Unrealized —

SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.3%

Value $990K (+12.1%) Shares 42,871 (+5.4%) Est. Cost $20.73 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.5%

Value $1.523M (+5.6%) Shares 2,706 (+7.3%) Est. Cost $650.14 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.2%

Value $481K (+16.5%) Shares 3,872 (+300.0%) Est. Cost $174.40 Unrealized —

— ROYCE SMALL CAP TRUST INCORPORATED 0.2%

Value $503K (+13.1%) Shares 27,231 (+1.7%) Est. Cost $14.71 Unrealized —

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%

Value $418K (-9.4%) Shares 1,052 (+5.0%) Est. Cost $308.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $242K (+16.1%) Shares 952 (+11.7%) Est. Cost $230.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWIN	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	537,410 (+49.6%)	$14.28M (+81.3%)	5.0%	$23.27	—	COM CL A	05589G102
PLTR	PALANTIR TECHNOLOGIES INC	148,600 (+1.1%)	$17.33M (-19.4%)	6.1%	$36.07	—	CL A	69608A108
NVDA	NVIDIA CORPORATION	64,945 (+2.2%)	$12.98M (+17.2%)	4.6%	$108.10	—	COM	67066G104
AVGO	BROADCOM INCORPORATED	5,767 (+9.2%)	$2.178M (+33.3%)	0.8%	$229.63	—	COM	11135F101
V	VISA INCORPORATED COM CLASS A	8,003 (+2.3%)	$2.744M (+16.0%)	1.0%	$180.90	—	COM CL A	92826C839
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	15,818 (+14.0%)	$1.282M (+35.4%)	0.5%	$62.23	—	RISNG DIVD ACHIV	33738R506
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	3,436 (+4.6%)	$1.141M (+38.6%)	0.4%	$180.88	—	COM CL A	92537N108
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	32,012 (+11.3%)	$1.799M (+18.5%)	0.6%	$40.72	—	FT VEST US EQT	33740F748
EME	EMCOR GROUP INCORPORATED	1,045 (+17.4%)	$867K (+32.0%)	0.3%	$545.92	—	COM	29084Q100
MSFT	MICROSOFT CORPORATION	19,140 (+2.2%)	$7.14M (+3.0%)	2.5%	$238.16	—	COM	594918104
CRM	SALESFORCE INCORPORATED	6,488 (+1.1%)	$1.016M (-15.1%)	0.4%	$192.77	—	COM	79466L302
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	25,157 (+7.0%)	$740K (+23.1%)	0.3%	$25.80	—	FT VEST RIS	33738D879
PWR	QUANTA SVCS INCORPORATED	604 (+4.9%)	$435K (+37.5%)	0.2%	$339.27	—	COM	74762E102
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	42,871 (+5.4%)	$990K (+12.1%)	0.3%	$20.73	—	FT VEST SMID	33738D820
META	META PLATFORMS INCORPORATED CLASS A	2,706 (+7.3%)	$1.523M (+5.6%)	0.5%	$650.14	—	CL A	30303M102
IWF	ISHARES TR RUS 1000 GRW ETF	3,872 (+300.0%)	$481K (+16.5%)	0.2%	$174.40	—	RUS 1000 GRW ETF	464287614
—	ROYCE SMALL CAP TRUST INCORPORATED	27,231 (+1.7%)	$503K (+13.1%)	0.2%	$14.71	—	COM	780910105
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,052 (+5.0%)	$418K (-9.4%)	0.1%	$308.23	—	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	952 (+11.7%)	$242K (+16.1%)	0.1%	$230.61	—	COM	478160104

Exited Positions (3)

INTU INTUIT 0.1%

Value $307K Shares 709 Est. Cost $719.44 Unrealized —

BCSM BARON SMID CAP ETF 0.1%

Value $223K Shares 10,325 Est. Cost $24.18 Unrealized —

ABR ARBOR REALTY TRUST INCORPORATED REIT 0.0%

Value $106K Shares 13,737 Est. Cost $13.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	709	$307K	0.1%	$719.44	—	—	461202103
BCSM	BARON SMID CAP ETF	10,325	$223K	0.1%	$24.18	—	—	06829D305
ABR	ARBOR REALTY TRUST INCORPORATED REIT	13,737	$106K	0.0%	$13.78	—	—	038923108

Decreased Positions (18)

AMAT APPLIED MATLS INCORPORATED 0.8%

Value $2.337M (+107.9%) Shares 3,232 (-1.7%) Est. Cost $132.88 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.3%

Value $6.465M (+22.0%) Shares 18,109 (-1.7%) Est. Cost $114.33 Unrealized —

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 2.0%

Value $5.732M (-12.8%) Shares 95,972 (-12.7%) Est. Cost $59.84 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.8%

Value $5.155M (+11.1%) Shares 7,506 (-3.3%) Est. Cost $411.93 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 1.0%

Value $2.759M (+17.2%) Shares 6,481 (-1.6%) Est. Cost $314.53 Unrealized —

KBH KB HOME 0.9%

Value $2.429M (+16.5%) Shares 38,808 (-3.7%) Est. Cost $35.06 Unrealized —

HUBS HUBSPOT INCORPORATED 0.2%

Value $581K (-26.4%) Shares 3,185 (-1.5%) Est. Cost $607.96 Unrealized —

XOM EXXON MOBIL CORPORATION 0.3%

Value $748K (-21.2%) Shares 5,470 (-2.2%) Est. Cost $112.36 Unrealized —

SNPS SYNOPSYS INCORPORATED 0.6%

Value $1.58M (+10.2%) Shares 3,540 (-2.1%) Est. Cost $349.71 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.2%

Value $6.223M (-2.0%) Shares 129,159 (-4.3%) Est. Cost $37.00 Unrealized —

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.5%

Value $1.492M (+8.9%) Shares 40,075 (-1.6%) Est. Cost $26.06 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.5%

Value $1.391M (-5.2%) Shares 23,365 (-12.9%) Est. Cost $38.82 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD 0.3%

Value $717K (+10.9%) Shares 30,438 (-5.2%) Est. Cost $17.99 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value $1.699M (+3.6%) Shares 4,592 (-10.2%) Est. Cost $218.99 Unrealized —

FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.5%

Value $1.486M (+3.6%) Shares 28,428 (-3.9%) Est. Cost $36.87 Unrealized —

DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.1%

Value $416K (-10.0%) Shares 8,920 (-16.3%) Est. Cost $36.36 Unrealized —

SPGI S&P GLOBAL INCORPORATED 0.1%

Value $406K (-5.6%) Shares 997 (-1.4%) Est. Cost $358.57 Unrealized —

CB CHUBB LIMITED (SWITZERLAND) 0.3%

Value $881K (+2.3%) Shares 2,584 (-2.2%) Est. Cost $252.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INCORPORATED	3,232 (-1.7%)	$2.337M (+107.9%)	0.8%	$132.88	—	COM	038222105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	18,109 (-1.7%)	$6.465M (+22.0%)	2.3%	$114.33	—	CAP STK CL A	02079K305
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	95,972 (-12.7%)	$5.732M (-12.8%)	2.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	7,506 (-3.3%)	$5.155M (+11.1%)	1.8%	$411.93	—	S&P 500 ETF SHS	922908363
ETN	EATON CORPORATION PLC SHS (IRELAND)	6,481 (-1.6%)	$2.759M (+17.2%)	1.0%	$314.53	—	SHS	G29183103
KBH	KB HOME	38,808 (-3.7%)	$2.429M (+16.5%)	0.9%	$35.06	—	COM	48666K109
HUBS	HUBSPOT INCORPORATED	3,185 (-1.5%)	$581K (-26.4%)	0.2%	$607.96	—	COM	443573100
XOM	EXXON MOBIL CORPORATION	5,470 (-2.2%)	$748K (-21.2%)	0.3%	$112.36	—	COM	30231G102
SNPS	SYNOPSYS INCORPORATED	3,540 (-2.1%)	$1.58M (+10.2%)	0.6%	$349.71	—	COM	871607107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	129,159 (-4.3%)	$6.223M (-2.0%)	2.2%	$37.00	—	SHS	33734H106
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	40,075 (-1.6%)	$1.492M (+8.9%)	0.5%	$26.06	—	FT VEST NAS	33740F581
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	23,365 (-12.9%)	$1.391M (-5.2%)	0.5%	$38.82	—	FT VEST US EQT	33740U208
—	EATON VANCE TX ADV GLBL DIV FD	30,438 (-5.2%)	$717K (+10.9%)	0.3%	$17.99	—	COM	27828S101
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,592 (-10.2%)	$1.699M (+3.6%)	0.6%	$218.99	—	TOTAL STK MKT	922908769
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	28,428 (-3.9%)	$1.486M (+3.6%)	0.5%	$36.87	—	FT VEST US EQT	33740F599
DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	8,920 (-16.3%)	$416K (-10.0%)	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
SPGI	S&P GLOBAL INCORPORATED	997 (-1.4%)	$406K (-5.6%)	0.1%	$358.57	—	COM	78409V104
CB	CHUBB LIMITED (SWITZERLAND)	2,584 (-2.2%)	$881K (+2.3%)	0.3%	$252.75	—	COM	H1467J104

Unchanged Positions (106)

AAPL APPLE INCORPORATED 12.6%

Value $35.77M Shares 123,714 Est. Cost $104.58 Unrealized —

AMZN AMAZON COM INCORPORATED 8.1%

Value $23.01M Shares 96,585 Est. Cost $123.07 Unrealized —

INTC INTEL CORPORATION 1.2%

Value $3.536M Shares 25,323 Est. Cost $47.69 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.8%

Value $2.363M Shares 4,068 Est. Cost $161.38 Unrealized —

ADBE ADOBE INCORPORATED 2.6%

Value $7.427M Shares 36,228 Est. Cost $306.93 Unrealized —

TSLA TESLA INCORPORATED 3.1%

Value $8.84M Shares 21,026 Est. Cost $256.97 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 1.7%

Value $4.733M Shares 4,680 Est. Cost $180.77 Unrealized —

LLY ELI LILLY & COMPANY 0.9%

Value $2.692M Shares 2,244 Est. Cost $639.72 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.5%

Value $1.484M Shares 3,569 Est. Cost $321.42 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%

Value $2.316M Shares 6,585 Est. Cost $105.81 Unrealized —

ASML ASML HOLDING NV (NETHERLANDS) 0.4%

Value $1.044M Shares 525 Est. Cost $968.09 Unrealized —

FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.4%

Value $4.043M Shares 73,408 Est. Cost $39.76 Unrealized —

URI UNITED RENTALS INCORPORATED 0.3%

Value $963K Shares 850 Est. Cost $276.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.4%

Value $1.01M Shares 3,600 Est. Cost $250.12 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 1.8%

Value $4.993M Shares 32,921 Est. Cost $56.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $522K Shares 1,530 Est. Cost $146.48 Unrealized —

FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.1%

Value $3.227M Shares 58,580 Est. Cost $39.90 Unrealized —

NXTG FIRST TRUST INDXX NEXTG ETF 0.4%

Value $999K Shares 6,514 Est. Cost $74.50 Unrealized —

MNST MONSTER BEVERAGE CORPORATION NEW 0.4%

Value $1.032M Shares 10,740 Est. Cost $40.33 Unrealized —

— EATON VANCE TAX ADVT DIV INCM 0.7%

Value $2.112M Shares 76,286 Est. Cost $22.36 Unrealized —

EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.2%

Value $595K Shares 2,946 Est. Cost $71.78 Unrealized —

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.4%

Value $1.264M Shares 9,393 Est. Cost $68.41 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%

Value $1.766M Shares 6,683 Est. Cost $160.41 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%

Value $846K Shares 4,364 Est. Cost $80.38 Unrealized —

FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.6%

Value $1.741M Shares 31,969 Est. Cost $41.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.2%

Value $3.491M Shares 6,977 Est. Cost $241.56 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.4%

Value $1.122M Shares 72,399 Est. Cost $13.94 Unrealized —

FFIV F5 INCORPORATED 0.1%

Value $416K Shares 1,000 Est. Cost $193.86 Unrealized —

JPM JPMORGAN CHASE & COMPANY 0.4%

Value $1.173M Shares 3,584 Est. Cost $108.50 Unrealized —

QQQ INVESCO QQQ TRUST 0.2%

Value $539K Shares 732 Est. Cost $388.03 Unrealized —

COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.2%

Value $586K Shares 4,007 Est. Cost $136.57 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $308K Shares 2,622 Est. Cost $73.79 Unrealized —

BX BLACKSTONE INCORPORATED 1.6%

Value $4.609M Shares 39,188 Est. Cost $117.77 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%

Value $1.168M Shares 20,671 Est. Cost $36.70 Unrealized —

NVO NOVO-NORDISK A S ADR (DENMARK) 0.1%

Value $418K Shares 8,711 Est. Cost $55.39 Unrealized —

FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.4%

Value $1.1M Shares 18,034 Est. Cost $42.18 Unrealized —

MCK MCKESSON CORPORATION 0.2%

Value $633K Shares 838 Est. Cost $214.77 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF SEP 0.3%

Value $753K Shares 21,607 Est. Cost $18.11 Unrealized —

DHI D R HORTON INCORPORATED 0.2%

Value $570K Shares 3,500 Est. Cost $77.46 Unrealized —

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%

Value $767K Shares 21,540 Est. Cost $22.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.2%

Value $577K Shares 17,335 Est. Cost $58.21 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.1%

Value $413K Shares 3,000 Est. Cost $70.48 Unrealized —

VMC VULCAN MATLS COMPANY 0.3%

Value $950K Shares 3,220 Est. Cost $111.91 Unrealized —

STRV STRIVE 500 ETF 0.2%

Value $524K Shares 10,858 Est. Cost $30.57 Unrealized —

APA APA CORPORATION 0.1%

Value $224K Shares 6,878 Est. Cost $26.43 Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.3%

Value $740K Shares 12,657 Est. Cost $47.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%

Value $216K Shares 1,752 Est. Cost $110.43 Unrealized —

NET CLOUDFLARE INCORPORATED CLASS A COM 0.1%

Value $375K Shares 1,527 Est. Cost $145.18 Unrealized —

PH PARKER-HANNIFIN CORPORATION 0.2%

Value $674K Shares 690 Est. Cost $735.10 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $425K Shares 568 Est. Cost $653.21 Unrealized —

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%

Value $293K Shares 2,642 Est. Cost $56.52 Unrealized —

HD HOME DEPOT INCORPORATED 0.3%

Value $782K Shares 2,218 Est. Cost $210.12 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value $300K Shares 1,000 Est. Cost $215.79 Unrealized —

YDEC FT VEST INTL EQUITY MODERATE BUFFER ETF DEC 0.4%

Value $1.11M Shares 40,304 Est. Cost $22.93 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEND 0.2%

Value $459K Shares 37,890 Est. Cost $9.36 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $542K Shares 2,289 Est. Cost $125.53 Unrealized —

PGR PROGRESSIVE CORPORATION 0.2%

Value $508K Shares 2,327 Est. Cost $231.03 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.6%

Value $1.643M Shares 44,696 Est. Cost $28.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $723K Shares 772 Est. Cost $324.49 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $246K Shares 672 Est. Cost $213.01 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value $317K Shares 238 Est. Cost $1363.89 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%

Value $332K Shares 16,400 Est. Cost $10.86 Unrealized —

COF CAPITAL ONE FINL CORPORATION 0.1%

Value $401K Shares 2,000 Est. Cost $104.53 Unrealized —

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.2%

Value $611K Shares 33,773 Est. Cost $13.26 Unrealized —

ABBV ABBVIE INCORPORATED 0.1%

Value $257K Shares 1,021 Est. Cost $201.95 Unrealized —

SHOP SHOPIFY INC (CANADA) 0.3%

Value $871K Shares 7,630 Est. Cost $155.95 Unrealized —

WMT WALMART INC 0.1%

Value $345K Shares 3,043 Est. Cost $62.79 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.4%

Value $1.077M Shares 52,097 Est. Cost $17.75 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%

Value $2.596M Shares 27,638 Est. Cost $62.45 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%

Value $364K Shares 7,985 Est. Cost $35.93 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $296K Shares 4,159 Est. Cost $64.08 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 0.8%

Value $2.4M Shares 124,420 Est. Cost $19.47 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%

Value $661K Shares 13,582 Est. Cost $34.17 Unrealized —

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%

Value $774K Shares 17,431 Est. Cost $33.34 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.1%

Value $296K Shares 2,753 Est. Cost $122.34 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $305K Shares 7,067 Est. Cost $38.02 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%

Value $561K Shares 9,839 Est. Cost $38.98 Unrealized —

SLB SLB LIMITED COM STK (CURACAO) 0.1%

Value $219K Shares 4,708 Est. Cost $48.30 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value $351K Shares 2,223 Est. Cost $93.59 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.3%

Value $784K Shares 1,526 Est. Cost $514.22 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%

Value $573K Shares 11,337 Est. Cost $54.86 Unrealized —

XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.1%

Value $377K Shares 9,649 Est. Cost $29.64 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%

Value $409K Shares 4,224 Est. Cost $62.09 Unrealized —

AMT AMERICAN TOWER CORPORATION REIT 0.1%

Value $340K Shares 2,075 Est. Cost $178.81 Unrealized —

— ROYCE GLOBAL TRUST INCORPORATED 0.1%

Value $290K Shares 20,391 Est. Cost $9.85 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT 0.1%

Value $340K Shares 12,339 Est. Cost $20.74 Unrealized —

OKE ONEOK INCORPORATED NEW 0.1%

Value $396K Shares 4,550 Est. Cost $80.67 Unrealized —

RONB BARON FIRST PRINCIPLES ETF 0.1%

Value $248K Shares 10,182 Est. Cost $25.01 Unrealized —

NOW SERVICENOW INCORPORATED 0.1%

Value $311K Shares 3,130 Est. Cost $150.89 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO 0.1%

Value $269K Shares 20,756 Est. Cost $11.72 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%

Value $311K Shares 7,560 Est. Cost $34.11 Unrealized —

MPC MARATHON PETE CORPORATION 0.1%

Value $292K Shares 1,143 Est. Cost $184.70 Unrealized —

DMAR FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH 0.1%

Value $233K Shares 5,219 Est. Cost $39.57 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%

Value $248K Shares 597 Est. Cost $326.64 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.1%

Value $260K Shares 1,166 Est. Cost $150.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%

Value $565K Shares 1,125 Est. Cost $371.49 Unrealized —

AMP AMERIPRISE FINL INCORPORATED 0.1%

Value $212K Shares 463 Est. Cost $147.15 Unrealized —

LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 0.2%

Value $432K Shares 22,382 Est. Cost $20.12 Unrealized —

RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.2%

Value $592K Shares 63,083 Est. Cost $10.99 Unrealized —

DLR DIGITAL RLTY TR INCORPORATED REIT 0.3%

Value $968K Shares 5,390 Est. Cost $136.41 Unrealized —

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%

Value $256K Shares 2,790 Est. Cost $87.01 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value $227K Shares 12,694 Est. Cost $18.61 Unrealized —

— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%

Value $123K Shares 10,912 Est. Cost $11.78 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $374K Shares 2,549 Est. Cost $253.97 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value $382K Shares 7,675 Est. Cost $51.49 Unrealized —

RAVI FLEXSHARES ULTRA-SHORT INCOME 0.1%

Value $333K Shares 4,413 Est. Cost $75.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	123,714	$35.77M	12.6%	$104.58	—	COM	037833100
AMZN	AMAZON COM INCORPORATED	96,585	$23.01M	8.1%	$123.07	—	COM	023135106
INTC	INTEL CORPORATION	25,323	$3.536M	1.2%	$47.69	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INCORPORATED	4,068	$2.363M	0.8%	$161.38	—	COM	007903107
ADBE	ADOBE INCORPORATED	36,228	$7.427M	2.6%	$306.93	—	COM	00724F101
TSLA	TESLA INCORPORATED	21,026	$8.84M	3.1%	$256.97	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INCORPORATED	4,680	$4.733M	1.7%	$180.77	—	COM	38141G104
LLY	ELI LILLY & COMPANY	2,244	$2.692M	0.9%	$639.72	—	COM	532457108
UNH	UNITEDHEALTH GROUP INCORPORATED	3,569	$1.484M	0.5%	$321.42	—	COM	91324P102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,585	$2.316M	0.8%	$105.81	—	CAP STK CL C	02079K107
ASML	ASML HOLDING NV (NETHERLANDS)	525	$1.044M	0.4%	$968.09	—	N Y REGISTRY SHS	N07059210
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$4.043M	1.4%	$39.76	—	FT VEST US EQT	33740U307
URI	UNITED RENTALS INCORPORATED	850	$963K	0.3%	$276.70	—	COM	911363109
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	3,600	$1.01M	0.4%	$250.12	—	COM	N6596X109
TJX	TJX COMPANIES INCORPORATED NEW	32,921	$4.993M	1.8%	$56.01	—	COM	872540109
PANW	PALO ALTO NETWORKS INC	1,530	$522K	0.2%	$146.48	—	COM	697435105
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	58,580	$3.227M	1.1%	$39.90	—	FT VEST US EQT	33740F623
NXTG	FIRST TRUST INDXX NEXTG ETF	6,514	$999K	0.4%	$74.50	—	INDXX NEXTG ETF	33737K205
MNST	MONSTER BEVERAGE CORPORATION NEW	10,740	$1.032M	0.4%	$40.33	—	COM	61174X109
—	EATON VANCE TAX ADVT DIV INCM	76,286	$2.112M	0.7%	$22.36	—	COM	27828G107
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	2,946	$595K	0.2%	$71.78	—	MSCI STH KOR ETF	464286772
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	9,393	$1.264M	0.4%	$68.41	—	CLOUD COMPUTING	33734X192
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,683	$1.766M	0.6%	$160.41	—	DJ INTERNT IDX	33733E302
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,364	$846K	0.3%	$80.38	—	COM SHS	33735K108
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	31,969	$1.741M	0.6%	$41.93	—	FT VEST UQ EQT	33740U505
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,977	$3.491M	1.2%	$241.56	—	CL B NEW	084670702
NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	72,399	$1.122M	0.4%	$13.94	—	COM	65342V101
FFIV	F5 INCORPORATED	1,000	$416K	0.1%	$193.86	—	COM	315616102
JPM	JPMORGAN CHASE & COMPANY	3,584	$1.173M	0.4%	$108.50	—	COM	46625H100
QQQ	INVESCO QQQ TRUST	732	$539K	0.2%	$388.03	—	UNIT SER 1	46090E103
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	4,007	$586K	0.2%	$136.57	—	COM CL A	19260Q107
CSCO	CISCO SYSTEMS INCORPORATED	2,622	$308K	0.1%	$73.79	—	COM	17275R102
BX	BLACKSTONE INCORPORATED	39,188	$4.609M	1.6%	$117.77	—	COM	09260D107
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,671	$1.168M	0.4%	$36.70	—	FT VEST US EQT	33740F862
NVO	NOVO-NORDISK A S ADR (DENMARK)	8,711	$418K	0.1%	$55.39	—	ADR	670100205
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	18,034	$1.1M	0.4%	$42.18	—	FT VEST US EQT	33740F763
MCK	MCKESSON CORPORATION	838	$633K	0.2%	$214.77	—	COM	58155Q103
QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	21,607	$753K	0.3%	$18.11	—	FT VEST NAS	33740U836
DHI	D R HORTON INCORPORATED	3,500	$570K	0.2%	$77.46	—	COM	23331A109
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,540	$767K	0.3%	$22.90	—	FT VEST NAS	33740F649
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	17,335	$577K	0.2%	$58.21	—	SHS BEN INT	46438F101
IVW	ISHARES TR S&P 500 GRWT ETF	3,000	$413K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
VMC	VULCAN MATLS COMPANY	3,220	$950K	0.3%	$111.91	—	COM	929160109
STRV	STRIVE 500 ETF	10,858	$524K	0.2%	$30.57	—	STRIVE 500 ETF	02072L680
APA	APA CORPORATION	6,878	$224K	0.1%	$26.43	—	COM	03743Q108
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,657	$740K	0.3%	$47.82	—	FT VEST US EQT	33740F847
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$216K	0.1%	$110.43	—	COM	45866F104
NET	CLOUDFLARE INCORPORATED CLASS A COM	1,527	$375K	0.1%	$145.18	—	CL A COM	18915M107
PH	PARKER-HANNIFIN CORPORATION	690	$674K	0.2%	$735.10	—	COM	701094104
IVV	ISHARES TR CORE S&P500 ETF	568	$425K	0.1%	$653.21	—	CORE S&P500 ETF	464287200
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	2,642	$293K	0.1%	$56.52	—	MID CP GR ALPH	33737M102
HD	HOME DEPOT INCORPORATED	2,218	$782K	0.3%	$210.12	—	COM	437076102
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$300K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	40,304	$1.11M	0.4%	$22.93	—	FT VEST INTE	33740F656
—	ABRDN GLOBAL DYNAMIC DIVIDEND	37,890	$459K	0.2%	$9.36	—	COM	00302M106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,289	$542K	0.2%	$125.53	—	DIV APP ETF	921908844
PGR	PROGRESSIVE CORPORATION	2,327	$508K	0.2%	$231.03	—	COM	743315103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	44,696	$1.643M	0.6%	$28.98	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	772	$723K	0.3%	$324.49	—	COM	22160K105
VBK	VANGUARD SMALL-CAP GROWTH ETF	672	$246K	0.1%	$213.01	—	SML CP GRW ETF	922908595
TDG	TRANSDIGM GROUP INCORPORATED	238	$317K	0.1%	$1363.89	—	COM	893641100
FXN	FIRST TRUST ENERGY ALPHADEX FUND	16,400	$332K	0.1%	$10.86	—	ENERGY ALPHADX	33734X127
COF	CAPITAL ONE FINL CORPORATION	2,000	$401K	0.1%	$104.53	—	COM	14040H105
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33,773	$611K	0.2%	$13.26	—	ACTIVE GLOBAL	33740F383
ABBV	ABBVIE INCORPORATED	1,021	$257K	0.1%	$201.95	—	COM	00287Y109
SHOP	SHOPIFY INC (CANADA)	7,630	$871K	0.3%	$155.95	—	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	3,043	$345K	0.1%	$62.79	—	COM	931142103
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	52,097	$1.077M	0.4%	$17.75	—	SHS	33848W106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	27,638	$2.596M	0.9%	$62.45	—	CAP STRENGTH ETF	33733E104
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	7,985	$364K	0.1%	$35.93	—	US SML CP PWR B	45782C474
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,159	$296K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	124,420	$2.4M	0.8%	$19.47	—	INSTL PFD SECS	33739P855
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,582	$661K	0.2%	$34.17	—	SHS	336917109
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$774K	0.3%	$33.34	—	FT VEST U.S	33740U844
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	2,753	$296K	0.1%	$122.34	—	CL B	911312106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	7,067	$305K	0.1%	$38.02	—	SMID RISNG ETF	33741X102
FEP	FIRST TRUST EUROPE ALPHADEX FUND	9,839	$561K	0.2%	$38.98	—	EUROPE ALPHADEX	33737J117
SLB	SLB LIMITED COM STK (CURACAO)	4,708	$219K	0.1%	$48.30	—	COM STK	806857108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,223	$351K	0.1%	$93.59	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED CLASS A	1,526	$784K	0.3%	$514.22	—	CL A	57636Q104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	11,337	$573K	0.2%	$54.86	—	FT VEST S&P 500	33739Q705
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	9,649	$377K	0.1%	$29.64	—	FT VEST U.S	33740F391
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,224	$409K	0.1%	$62.09	—	COM SHS	33735J101
AMT	AMERICAN TOWER CORPORATION REIT	2,075	$340K	0.1%	$178.81	—	COM	03027X100
—	ROYCE GLOBAL TRUST INCORPORATED	20,391	$290K	0.1%	$9.85	—	COM	78081T104
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	12,339	$340K	0.1%	$20.74	—	FT VEST INT EQ M	33740U828
OKE	ONEOK INCORPORATED NEW	4,550	$396K	0.1%	$80.67	—	COM	682680103
RONB	BARON FIRST PRINCIPLES ETF	10,182	$248K	0.1%	$25.01	—	FIRST PRINC ETF	06829D107
NOW	SERVICENOW INCORPORATED	3,130	$311K	0.1%	$150.89	—	COM	81762P102
—	NUVEEN REAL ASSET INCOME & GRO	20,756	$269K	0.1%	$11.72	—	COM	67074Y105
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$311K	0.1%	$34.11	—	FT VEST U.S EQT	33740F433
MPC	MARATHON PETE CORPORATION	1,143	$292K	0.1%	$184.70	—	COM	56585A102
DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	5,219	$233K	0.1%	$39.57	—	FT VEST US EQT	33740F615
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	597	$248K	0.1%	$326.64	—	COM NEW	620076307
WM	WASTE MGMT INCORPORATED DEL	1,166	$260K	0.1%	$150.67	—	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,125	$565K	0.2%	$371.49	—	COM	883556102
AMP	AMERIPRISE FINL INCORPORATED	463	$212K	0.1%	$147.15	—	COM	03076C106
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	22,382	$432K	0.2%	$20.12	—	VEST INVESTMENT	33738D747
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	63,083	$592K	0.2%	$10.99	—	COM NEW	64828T201
DLR	DIGITAL RLTY TR INCORPORATED REIT	5,390	$968K	0.3%	$136.41	—	COM	253868103
ORLY	OREILLY AUTOMOTIVE INCORPORATED	2,790	$256K	0.1%	$87.01	—	COM	67103H107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	12,694	$227K	0.1%	$18.61	—	PFD SECS INC ETF	33739E108
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	10,912	$123K	0.0%	$11.78	—	COM SHS BEN IN	09257R101
ORCL	ORACLE CORPORATION	2,549	$374K	0.1%	$253.97	—	COM	68389X105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	7,675	$382K	0.1%	$51.49	—	FST LOW OPPT EFT	33739Q200
RAVI	FLEXSHARES ULTRA-SHORT INCOME	4,413	$333K	0.1%	$75.39	—	ULTR SHO INC FD	33939L886