| Apple Incorporated(AAPL) | COM | 037833100 | $21.5M | 125,861 | 11.4% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $20.7M | 40,680 | 11.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $17.8M | 299,528 | 9.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $13.6M | 106,705 | 7.2% |
| IQ Ultra Short Duration ETF | ETF | 45409F819 | $6.2M | 130,152 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7M | 17,970 | 3.0% |
| Columbia Small Cap Growth Fund Instl CL N/L | ETF | 19765P596 | $4.8M | 229,367 | 2.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.0M | 106,047 | 2.1% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $3.6M | 224,001 | 1.9% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.4M | 13,440 | 1.8% |
| Virtus KAR Small Cap Growth Fund CL I N/L | ETF | 92828N593 | $3.0M | 91,264 | 1.6% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $3.0M | 33,540 | 1.6% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.8M | 167,497 | 1.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $2.8M | 21,226 | 1.5% |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L | Other | 56063U521 | $2.6M | 241,923 | 1.4% |
| Destra Flaherty & Crumrine Preferred & Inc FD CL I N/L | PFD | 25064T403 | $2.5M | 168,902 | 1.3% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $2.4M | 22,797 | 1.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.4M | 6,972 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.4M | 33,069 | 1.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.4M | 6,175 | 1.3% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.3M | 10,034 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,688 | 1.1% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.7M | 3,793 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $1.6M | 35,268 | 0.9% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.5M | 4,780 | 0.8% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5M | 41,070 | 0.8% |
| Baron Partners Fund Instl CL N/L(BPTIX) | Other | 06828M405 | $1.4M | 8,918 | 0.7% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.4M | 6,681 | 0.7% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.3M | 6,320 | 0.7% |
| FT Cboe Vest US Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.2M | 31,213 | 0.6% |
| FT Cboe Vest US Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.1M | 28,757 | 0.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.1M | 6,777 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.0M | 3,428 | 0.5% |
| FT Cboe Vest US Equity Buffer ETF - MA(FMAR) | ETF | 33740F599 | $1.0M | 28,847 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $940.8K | 1,866 | 0.5% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $908.3K | 3,957 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $890.4K | 11,730 | 0.5% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $878.4K | 37,379 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $873.7K | 1,544 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $869.0K | 4,091 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $858.3K | 6,510 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $800.3K | 19,471 | 0.4% |
| Fidelity Advisor New Insights Fund CL I N/L | ETF | 316071604 | $737.1K | 22,990 | 0.4% |
| FT Cboe Vest Intl Eq Bffr ETF Dec(YDEC) | ETF | 33740F656 | $723.8K | 34,482 | 0.4% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $710.8K | 29,581 | 0.4% |
| FT Cboe Vest US Equity Buffer - Januar(FJAN) | ETF | 33740F623 | $702.3K | 19,240 | 0.4% |
| FT Cboe Vest US Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $696.0K | 18,620 | 0.4% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $674.6K | 12,740 | 0.4% |
| Flexshares Ultra-Short Income(RAVI) | ETF | 33939L886 | $656.5K | 8,740 | 0.3% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $652.0K | 13,209 | 0.3% |