| Apple Incorporated(AAPL) | Common | 037833100 | $22.2M | 129,747 | 10.5% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $19.5M | 107,900 | 9.2% |
| Adobe Incorporated(ADBE) | Common | 00724F101 | $16.7M | 33,181 | 7.9% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | Exchange Traded Funds | 33739Q408 | $13.8M | 231,149 | 6.5% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $8.4M | 19,895 | 4.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Funds | 33734H106 | $6.2M | 146,557 | 2.9% |
| Abbott Labs(ABT) | Common | 002824100 | $6.1M | 5,609 | 2.9% |
| Palantir Technologies Incorporated Class A(PLTR) | Common | 69608A108 | $4.7M | 202,501 | 2.2% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $4.4M | 4,858 | 2.1% |
| IQ Ultra Short Duration ETF | Exchange Traded Funds | 45409F819 | $4.3M | 90,158 | 2.1% |
| TJX Companies Incorporated New(TJX) | Common | 872540109 | $3.5M | 34,697 | 1.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $3.3M | 21,604 | 1.5% |
| Blackstone Incorporated(BX) | Common | 09260D107 | $3.1M | 23,897 | 1.5% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | Exchange Traded Funds | 33740U307 | $3.1M | 72,287 | 1.5% |
| First Trust Institutional Preferred Securities and(FPEI) | Exchange Traded Funds | 33739P855 | $3.0M | 167,061 | 1.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $3.0M | 6,175 | 1.4% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $2.9M | 10,262 | 1.4% |
| Tesla Incorporated(TSLA) | Common | 88160R101 | $2.8M | 16,170 | 1.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $2.8M | 6,558 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds | 33733E104 | $2.7M | 32,025 | 1.3% |
| KB Home(KBH) | Common | 48666K109 | $2.5M | 35,274 | 1.2% |
| FT Vest U.S. Equity Buffer - January(FJAN) | Exchange Traded Funds | 33740F623 | $2.3M | 55,603 | 1.1% |
| Synopsys Incorporated(SNPS) | Common | 871607107 | $2.2M | 3,843 | 1.0% |
| Nuveen Quality Muncp Income FD(NAD) | Equity | 67066V101 | $2.0M | 178,569 | 1.0% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $2.0M | 6,648 | 0.9% |
| Goldman Sachs Group Incorporated(GS) | Common | 38141G104 | $2.0M | 4,700 | 0.9% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Equity | 27828G107 | $1.8M | 75,240 | 0.8% |
| Vulcan Matls Company(VMC) | Common | 929160109 | $1.7M | 6,320 | 0.8% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | Exchange Traded Funds | 33740U208 | $1.4M | 31,851 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | Exchange Traded Funds | 33733E302 | $1.4M | 6,884 | 0.7% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.3M | 3,410 | 0.6% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | Equity | 33848W106 | $1.3M | 66,241 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | Exchange Traded Funds | 33740F748 | $1.2M | 28,757 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | Exchange Traded Funds | 33740F599 | $1.1M | 28,847 | 0.5% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $1.1M | 1,529 | 0.5% |
| Pioneer NAT RES Company(PXDEUR) | Common | 723787107 | $1.1M | 4,257 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Exchange Traded Funds | 33734X192 | $1.1M | 11,213 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $1.1M | 4,091 | 0.5% |
| Coinbase Global Incorporated COM Class A(COIN) | Common | 19260Q107 | $1.1M | 3,977 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $991.2K | 6,510 | 0.5% |
| Intel Corporation(INTC) | Common | 458140100 | $974.8K | 22,070 | 0.5% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds | 33740F383 | $972.7K | 69,876 | 0.5% |
| Applied Matls Incorporated(AMAT) | Common | 038222105 | $926.0K | 4,490 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $917.7K | 1,868 | 0.4% |
| ELI Lilly & Company(LLY) | Common | 532457108 | $914.9K | 1,176 | 0.4% |
| FT Vest Intl Equity Moderate Buffer ETF Dec(YDEC) | Exchange Traded Funds | 33740F656 | $862.8K | 36,682 | 0.4% |
| Boston Scientific Corporation(BSX) | Common | 101137107 | $824.4K | 12,037 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | Exchange Traded Funds | 33740F862 | $798.4K | 18,620 | 0.4% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | Exchange Traded Funds | 33740F581 | $783.9K | 29,581 | 0.4% |
| Monster Beverage Corporation New(MNST) | Common | 61174X109 | $755.2K | 12,740 | 0.4% |