| Apple Incorporated(AAPL) | COM | 037833100 | $24.2M | 125,011 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.9M | 40,680 | 10.5% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $19.2M | 323,207 | 10.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $13.9M | 106,519 | 7.3% |
| IQ Ultra Short Duration ETF | ETF | 45409F819 | $6.8M | 142,730 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8M | 17,062 | 3.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.3M | 107,347 | 2.3% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $3.8M | 248,501 | 2.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.5M | 13,315 | 1.8% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $2.9M | 33,739 | 1.5% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.8M | 168,159 | 1.5% |
| Nuveen Quality Muncp Income FD(NAD) | COM | 67066V101 | $2.6M | 226,832 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.5M | 33,543 | 1.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.5M | 6,175 | 1.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $2.5M | 20,851 | 1.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.4M | 6,972 | 1.3% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.4M | 9,990 | 1.2% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $2.1M | 22,797 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,442 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 35,265 | 1.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.6M | 3,768 | 0.9% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.5M | 4,780 | 0.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.5M | 65,223 | 0.8% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.4M | 6,320 | 0.8% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.4M | 6,681 | 0.7% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | COM | 33848W106 | $1.4M | 80,950 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $1.4M | 41,070 | 0.7% |
| FT Cboe Vest U.S. COM Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.1M | 28,757 | 0.6% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.1M | 45,379 | 0.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.1M | 6,765 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.1M | 3,428 | 0.6% |
| FT Cboe Vest U.S. COM Buffer ETF - MA(FMAR) | ETF | 33740F599 | $1.0M | 28,847 | 0.5% |
| Globalfoundries Incorporated ORD(GFS) | ORD | G39387108 | $1.0M | 15,680 | 0.5% |
| NXP Semiconductors N V(NXPI) | ORD | N6596X109 | $957.3K | 4,677 | 0.5% |
| First TR Dynamic Europe COM COM SHS | COM | 33740D107 | $915.7K | 69,876 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $901.2K | 4,091 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $896.9K | 1,866 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $888.3K | 11,697 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $831.3K | 1,544 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $787.5K | 6,510 | 0.4% |
| FT Cboe Vest International COM Buffer ETF - December(YDEC) | ETF | 33740F656 | $757.8K | 34,482 | 0.4% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | COM | 67061W104 | $741.1K | 68,944 | 0.4% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $737.6K | 40,000 | 0.4% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $731.8K | 12,740 | 0.4% |
| FT Cboe Vest U.S. COM Buffer ETF - August(FAUG) | ETF | 33740F862 | $719.1K | 18,620 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $718.5K | 15,072 | 0.4% |
| FT Cboe Vest U.S. COM Buffer(FJAN) | ETF | 33740F623 | $715.5K | 19,240 | 0.4% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $709.2K | 29,581 | 0.4% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $698.1K | 13,209 | 0.4% |
| Call: Tesla Incorporated DEC 125 EXP 12/15/23(TSLA)Call | OPT | 88160R101 | $698.0K | 50 | 0.4% |