| Amazon COM Incorporated(AMZN) | COM | 023135106 | $11.6M | 102,465 | 44.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 41,403 | 43.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.7M | 17,840 | 6.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $580.0K | 1,275 | 2.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $416.0K | 4,320 | 1.6% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $236.0K | 3,500 | 0.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $17.4K | 126,129 | 0.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $13.0K | 218,587 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.8K | 106,373 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.4K | 12,891 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | ETF | 67066V101 | $3.1K | 284,686 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 11,606 | 0.0% |
| First Trust Institutional Preferred SEC(FPEI) | ETF | 33739P855 | $2.5K | 147,142 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.5K | 37,666 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $2.4K | 38,125 | 0.0% |
| Nationwide Nasdaq-1OO Risk-Managed Income ETF | ETF | 26922A172 | $2.3K | 118,451 | 0.0% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $2.2K | 265,001 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | ETF | 33848W106 | $2.0K | 105,395 | 0.0% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $1.9K | 23,200 | 0.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $1.9K | 10,662 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.9K | 7,072 | 0.0% |
| IQ Ultra Short Duration ETF | ETF | 45409F819 | $1.6K | 33,711 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | ETF | 27828G107 | $1.6K | 73,271 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.4K | 4,763 | 0.0% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.3K | 56,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 41,070 | 0.0% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $997 | 6,320 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $994 | 3,601 | 0.0% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | ETF | 67061W104 | $988 | 78,944 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $972 | 1,926 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $865 | 8,725 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $832 | 6,596 | 0.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $814 | 5,662 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $812 | 2,658 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $784 | 12,976 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $784 | 42,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $750 | 28,930 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $714 | 15,072 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $639 | 2,950 | 0.0% |
| Icon PLC SHS(ICLR) | ORD | G4705A100 | $623 | 3,388 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | COM | 67103H107 | $619 | 879 | 0.0% |
| Cboe Vest S&P 500 Divid Aristocrats TAR(KNG) | ETF | 33739Q705 | $577 | 12,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574 | 4,734 | 0.0% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $554 | 6,370 | 0.0% |
| First TR Dynamic Europe Equity COM SHS | ETF | 33740D107 | $551 | 57,734 | 0.0% |
| Globalfoundries Incorporated Ordinary Shares(GFS) | ORD | G39387108 | $550 | 11,380 | 0.0% |
| Abrdn Global Dynamic Dividend(XAGDX) | ETF | 00302M106 | $531 | 62,810 | 0.0% |
| First Trust Mstar Divd Leaders Indx FD(FDL) | ETF | 336917109 | $528 | 16,432 | 0.0% |
| FT Cboe Vest Intl EQ Buffer ETF - December(YDEC) | ETF | 33740F656 | $499 | 29,198 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 5,148 | 0.0% |