| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 41,113 | 55.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $10.8M | 101,580 | 39.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $611.0K | 1,275 | 2.2% |
| Crown Castle Intl COR REIT(CCI) | COM | 22822V101 | $548.0K | 3,252 | 2.0% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $232.0K | 3,500 | 0.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $17.2K | 125,668 | 0.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $13.4K | 225,840 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.7K | 95,142 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | ETF | 67066V101 | $3.6K | 285,086 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.0K | 4,487 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 11,566 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.7K | 39,084 | 0.0% |
| First Trust Inst PRD Secs and(FPEI) | ETF | 33739P855 | $2.6K | 147,124 | 0.0% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $2.4K | 265,001 | 0.0% |
| Nationwide Nasdaq 1OO Risk MGD Incm ETF | ETF | 26922A172 | $2.3K | 121,173 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | ETF | 33848W106 | $2.3K | 105,348 | 0.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.1K | 10,661 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $2.1K | 36,922 | 0.0% |
| Berkshire Hathaway Inco Class B(BRK/B) | COM | 084670702 | $1.9K | 7,072 | 0.0% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $1.9K | 20,550 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.8K | 845 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | ETF | 27828G107 | $1.7K | 73,271 | 0.0% |
| IQ Ultra Short Duration ETF | ETF | 45409F819 | $1.6K | 33,612 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 41,070 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.4K | 4,763 | 0.0% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.4K | 56,000 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $1.2K | 8,925 | 0.0% |
| KKR Income Opportunities FD(KIO) | ETF | 48249T106 | $1.2K | 13,144 | 0.0% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | ETF | 67061W104 | $1.0K | 78,944 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $989 | 1,926 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $988 | 3,601 | 0.0% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $898 | 6,320 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $871 | 13,210 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $864 | 6,801 | 0.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $852 | 5,162 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $807 | 2,658 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $798 | 42,700 | 0.0% |
| Icon PLC SHS(ICLR) | Ordinary Shares | G4705A100 | $734 | 3,388 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $728 | 15,072 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $709 | 24,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695 | 4,584 | 0.0% |
| Cboe Vest S&P 500 Divid Aristocrats TAR(KNG) | ETF | 33739Q705 | $622 | 12,656 | 0.0% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | COM | 65342V101 | $613 | 30,237 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $591 | 2,650 | 0.0% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $590 | 6,370 | 0.0% |
| Abrdn Global Dynamic Dividend(XAGDX) | ETF | 00302M106 | $589 | 62,810 | 0.0% |
| First Trust Mstar DIV Lead Indx FD(FDL) | ETF | 336917109 | $579 | 16,432 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | COM | 67103H107 | $556 | 879 | 0.0% |
| First TR Dynamic Europe Equity COM SHS | ETF | 33740D107 | $545 | 48,934 | 0.0% |
| FT Cboe Vest International Equity Buffer ETF(YDEC) | ETF | 33740F656 | $544 | 29,198 | 0.0% |