| Apple Incorporated(AAPL) | COM | 037833100 | $25.0M | 129,753 | 12.4% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $23.4M | 39,142 | 11.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $16.4M | 107,828 | 8.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $14.6M | 244,067 | 7.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.5M | 19,849 | 3.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.1M | 151,291 | 3.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.6M | 18,660 | 2.3% |
| IQ Ultra Short Duration ETF | ETF | 45409F819 | $4.4M | 91,202 | 2.2% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $3.8M | 224,001 | 1.9% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $3.3M | 34,742 | 1.6% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $3.1M | 23,697 | 1.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $3.0M | 21,526 | 1.5% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $3.0M | 167,040 | 1.5% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $2.9M | 72,287 | 1.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.7M | 6,175 | 1.3% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.7M | 10,291 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.6M | 32,446 | 1.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.5M | 6,972 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,888 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $2.2M | 35,271 | 1.1% |
| Nuveen Quality Muncp Income FD(NAD) | ETF | 67066V101 | $2.0M | 178,569 | 1.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.0M | 3,843 | 1.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $1.8M | 4,700 | 0.9% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.8M | 6,681 | 0.9% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | ETF | 27828G107 | $1.7M | 75,240 | 0.8% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.4M | 6,320 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.3M | 31,851 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.3M | 6,884 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.2M | 28,757 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.2M | 3,428 | 0.6% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | ETF | 33848W106 | $1.2M | 66,737 | 0.6% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1M | 22,070 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.1M | 28,847 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.0M | 1,544 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $983.0K | 11,213 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $982.4K | 1,866 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $970.5K | 4,091 | 0.5% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $957.3K | 4,257 | 0.5% |
| First Trust Active Global Quality Income ETF(AGQI) | ETF | 33740F383 | $926.9K | 69,876 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $917.5K | 6,510 | 0.5% |
| FT Vest Intl Equity Moderate Buffer ETF Dec(YDEC) | ETF | 33740F656 | $834.5K | 36,682 | 0.4% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $766.3K | 19,240 | 0.4% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $758.2K | 29,581 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $756.5K | 18,620 | 0.4% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $740.8K | 4,571 | 0.4% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $734.0K | 12,740 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $710.6K | 18,224 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $703.0K | 12,161 | 0.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $703.0K | 1,206 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $698.6K | 19,471 | 0.3% |