| Eaton Vance TAX Advt DIV Incm(XEVTX) | Equity | 27828G107 | $1.4M | 62,189 | 0.8% |
| Synopsys Incorporated(SNPS) | Common | 871607107 | $1.5M | 3,768 | 0.9% |
| Goldman Sachs Group Incorporated(GS) | Common | 38141G104 | $1.6M | 4,780 | 0.9% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | Equity | 33848W106 | $1.6M | 86,178 | 0.9% |
| Blackstone Incorporated(BX) | Common | 09260D107 | $2.0M | 22,597 | 1.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $2.0M | 19,627 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $2.2M | 7,072 | 1.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $2.3M | 6,212 | 1.4% |
| Palantir Technologies Incorporated Class A(PLTR) | Common | 69608A108 | $2.3M | 277,501 | 1.4% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $2.4M | 10,826 | 1.5% |
| First Trust Institutional Preferred Securities and(FPEI) | Exchange Traded Funds | 33739P855 | $2.7M | 163,363 | 1.6% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds | 33733E104 | $2.8M | 37,776 | 1.7% |
| Nuveen Quality Muncp Income FD(NAD) | Equity | 67066V101 | $2.8M | 242,414 | 1.7% |
| TJX Companies Incorporated New(TJX) | Common | 872540109 | $2.9M | 37,354 | 1.8% |
| Call: Tesla Incorporated DEC 125 EXP 12/15/23(TSLA) | Common | 88160R101 | $3.2M | 13,220 | 1.9% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Funds | 33734H106 | $4.2M | 105,421 | 2.5% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.3M | 14,763 | 2.6% |
| IQ Ultra Short Duration ETF | Exchange Traded Funds | 45409F819 | $6.9M | 145,246 | 4.1% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $11.1M | 107,005 | 6.6% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $16.0M | 41,463 | 9.6% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | Exchange Traded Funds | 33739Q408 | $20.0M | 336,622 | 12.0% |
| Apple Incorporated(AAPL) | Common | 037833100 | $21.9M | 132,744 | 13.1% |