| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 41,438 | 53.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $8.6M | 102,500 | 33.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.6M | 18,848 | 6.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $598.0K | 1,309 | 2.3% |
| Crown Castle Incorporated REIT(CCI) | REIT | 22822V101 | $446.0K | 3,288 | 1.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $383.0K | 4,320 | 1.5% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $312.0K | 3,500 | 1.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $16.6K | 127,698 | 0.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $14.3K | 240,060 | 0.1% |
| IQ Ultra Short Duration ETF | ETF | 45409F819 | $4.9K | 102,498 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.2K | 105,046 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $3.0K | 37,467 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 11,967 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | CLOSED END FD | 67066V101 | $2.9K | 241,841 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.7K | 35,876 | 0.0% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.7K | 149,343 | 0.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.2K | 10,794 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.2K | 7,072 | 0.0% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $1.7K | 261,501 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CLOSED END FD | 33848W106 | $1.7K | 88,496 | 0.0% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $1.6K | 22,200 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.6K | 4,763 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.6K | 13,011 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | CLOSED END FD | 27828G107 | $1.4K | 62,189 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.2K | 3,608 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.1K | 3,522 | 0.0% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.1K | 6,320 | 0.0% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.1K | 45,379 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 41,070 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.0K | 1,954 | 0.0% |
| Nationwide Nasdaq-1OO Risk-Managed Income ETF | ETF | 26922A172 | $920 | 49,718 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $918 | 28,809 | 0.0% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | CLOSED END FD | 67061W104 | $881 | 78,944 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $822 | 6,674 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | REIT | 253868103 | $795 | 7,925 | 0.0% |
| Globalfoundries Incorporated Ordinary Shares(GFS) | ORD | G39387108 | $764 | 14,180 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | COM | 67103H107 | $756 | 895 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $752 | 13,047 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $741 | 40,201 | 0.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $741 | 5,590 | 0.0% |
| Cboe Vest S&P 500 Divid Aristocrats TAR(KNG) | ETF | 33739Q705 | $731 | 14,306 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $715 | 15,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678 | 4,642 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $674 | 2,950 | 0.0% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | REIT | 65342V101 | $656 | 41,258 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $654 | 18,885 | 0.0% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $647 | 6,370 | 0.0% |
| Ameriprise Finl Incorporated(AMP) | COM | 03076C106 | $611 | 1,962 | 0.0% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $605 | 14,050 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $592 | 16,197 | 0.0% |