| Apple Incorporated(AAPL) | COM | 037833100 | $27.3M | 129,813 | 12.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $20.8M | 107,410 | 9.3% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $18.2M | 32,681 | 8.2% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $13.7M | 229,304 | 6.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0M | 20,186 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,580 | 2.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $5.7M | 140,546 | 2.6% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $5.1M | 202,501 | 2.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $4.0M | 21,699 | 1.8% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $3.7M | 33,592 | 1.7% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.3M | 16,565 | 1.5% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $3.2M | 72,287 | 1.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.1M | 6,170 | 1.4% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $3.0M | 160,643 | 1.3% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $2.9M | 23,497 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.7M | 32,520 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.6M | 6,350 | 1.2% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.6M | 9,739 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $2.5M | 35,278 | 1.1% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $2.4M | 55,603 | 1.1% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.3M | 3,828 | 1.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $2.1M | 4,683 | 1.0% |
| Nuveen Quality Muncp Income FD(NAD) | ETF | 67066V101 | $2.0M | 171,569 | 0.9% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | ETF | 27828G107 | $1.8M | 76,604 | 0.8% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.8M | 6,864 | 0.8% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.5M | 31,851 | 0.7% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.4M | 5,570 | 0.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.4M | 6,729 | 0.6% |
| Enterprise Products Partners L P(EPD) | MLP | 293792107 | $1.3M | 45,953 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.3M | 1,552 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.3M | 31,827 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.3M | 28,757 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,591 | 0.6% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | ETF | 33848W106 | $1.2M | 63,885 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.2M | 6,585 | 0.5% |
| NXP Semiconductors N V(NXPI) | ORD | N6596X109 | $1.2M | 4,477 | 0.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.2M | 3,490 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.1M | 1,252 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,773 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $1.1M | 11,127 | 0.5% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $1.1M | 4,493 | 0.5% |
| Digital Rlty TR Incorporated REIT(DLR) | REIT | 253868103 | $1.0M | 6,602 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $971.2K | 1,907 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $941.9K | 12,231 | 0.4% |
| First Trust Active Global Quality Income ETF(AGQI) | ETF | 33740F383 | $905.3K | 63,475 | 0.4% |
| Eaton Corporation PLC SHS(ETN) | ORD | G29183103 | $896.1K | 2,858 | 0.4% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $895.3K | 6,447 | 0.4% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $889.5K | 31,790 | 0.4% |
| Coinbase Global Incorporated COM Class A(COIN) | COM | 19260Q107 | $883.8K | 3,977 | 0.4% |
| FT Vest Intl Equity Moderate Buffer ETF Dec(YDEC) | ETF | 33740F656 | $864.6K | 36,682 | 0.4% |