| Apple Incorporated(AAPL) | Common | 037833100 | $21.9M | 132,744 | 13.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | Exchange Traded Funds | 33739Q408 | $20.0M | 336,622 | 12.0% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $16.0M | 41,463 | 9.6% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $11.1M | 107,005 | 6.6% |
| IQ Ultra Short Duration ETF | Exchange Traded Funds | 45409F819 | $6.9M | 145,246 | 4.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.3M | 14,763 | 2.6% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Funds | 33734H106 | $4.2M | 105,421 | 2.5% |
| Call: Tesla Incorporated DEC 125 EXP 12/15/23(TSLA) | Common | 88160R101 | $3.2M | 13,220 | 1.9% |
| TJX Companies Incorporated New(TJX) | Common | 872540109 | $2.9M | 37,354 | 1.8% |
| Nuveen Quality Muncp Income FD(NAD) | Equity | 67066V101 | $2.8M | 242,414 | 1.7% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds | 33733E104 | $2.8M | 37,776 | 1.7% |
| First Trust Institutional Preferred Securities and(FPEI) | Exchange Traded Funds | 33739P855 | $2.7M | 163,363 | 1.6% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $2.4M | 10,826 | 1.5% |
| Palantir Technologies Incorporated Class A(PLTR) | Common | 69608A108 | $2.3M | 277,501 | 1.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $2.3M | 6,212 | 1.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $2.2M | 7,072 | 1.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $2.0M | 19,627 | 1.2% |
| Blackstone Incorporated(BX) | Common | 09260D107 | $2.0M | 22,597 | 1.2% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | Equity | 33848W106 | $1.6M | 86,178 | 0.9% |
| Goldman Sachs Group Incorporated(GS) | Common | 38141G104 | $1.6M | 4,780 | 0.9% |
| Synopsys Incorporated(SNPS) | Common | 871607107 | $1.5M | 3,768 | 0.9% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Equity | 27828G107 | $1.4M | 62,189 | 0.8% |
| KB Home(KBH) | Common | 48666K109 | $1.4M | 34,963 | 0.8% |
| Intel Corporation(INTC) | Common | 458140100 | $1.3M | 41,070 | 0.8% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.3M | 4,642 | 0.8% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $1.3M | 6,345 | 0.8% |
| Globalfoundries Incorporated Ordinary Shares(GFS) | Ordinary Shares | G39387108 | $1.1M | 15,680 | 0.7% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | Exchange Traded Funds | 45409F827 | $1.1M | 45,379 | 0.7% |
| Vulcan Matls Company(VMC) | Common | 929160109 | $1.1M | 6,320 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | Exchange Traded Funds | 33733E302 | $1.0M | 7,076 | 0.6% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.0M | 3,533 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $929.6K | 1,967 | 0.6% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Exchange Traded Funds | 33734X192 | $872.8K | 13,047 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $835.0K | 4,091 | 0.5% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | Equity | 67061W104 | $779.1K | 68,944 | 0.5% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $762.4K | 898 | 0.5% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | Exchange Traded Funds | 33740F870 | $745.2K | 40,000 | 0.4% |
| Nationwide Nasdaq-1OO Risk-Managed Income ETF | Exchange Traded Funds | 26922A172 | $738.4K | 37,576 | 0.4% |
| Cboe Vest S&P 500 Divid Aristocrats TAR(KNG) | Exchange Traded Funds | 33739Q705 | $735.9K | 14,306 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | Exchange Traded Funds | 33739Q200 | $721.5K | 15,072 | 0.4% |
| FT Cboe Vest International Equity Buffer ETF - December(YDEC) | Exchange Traded Funds | 33740F656 | $713.0K | 33,413 | 0.4% |
| FT Cboe Vest US Equity Buffer ETF - August(FAUG) | Exchange Traded Funds | 33740F862 | $688.9K | 18,885 | 0.4% |
| Monster Beverage Corporation New(MNST) | Common | 61174X109 | $688.1K | 12,740 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $677.0K | 6,510 | 0.4% |
| FT Cboe Vest US Equity Buffer(FJAN) | Exchange Traded Funds | 33740F623 | $671.0K | 19,240 | 0.4% |
| First TR Dynamic Europe Equity COM SHS | Equity | 33740D107 | $667.3K | 52,375 | 0.4% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $652.9K | 1,314 | 0.4% |
| Flexshares Ultra-Short Income(RAVI) | Exchange Traded Funds | 33939L886 | $644.3K | 8,613 | 0.4% |
| Ameriprise Finl Incorporated(AMP) | Common | 03076C106 | $603.5K | 1,969 | 0.4% |
| Pioneer NAT RES Company(PXDEUR) | Common | 723787107 | $602.5K | 2,950 | 0.4% |