| Apple Incorporated(AAPL) | COM | 037833100 | $29.2M | 125,511 | 13.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $19.2M | 103,146 | 8.6% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $16.8M | 32,378 | 7.5% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $13.3M | 221,597 | 5.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2M | 18,993 | 3.7% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $7.5M | 202,501 | 3.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.2M | 136,684 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,891 | 2.6% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.3M | 16,448 | 1.9% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $3.9M | 33,110 | 1.7% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $3.6M | 23,497 | 1.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $3.4M | 20,791 | 1.5% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $3.3M | 73,408 | 1.5% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.3M | 6,170 | 1.5% |
| KB Home(KBH) | COM | 48666K109 | $3.0M | 35,280 | 1.4% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.9M | 153,272 | 1.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.9M | 6,350 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.8M | 30,673 | 1.2% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.6M | 9,420 | 1.2% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $2.5M | 55,603 | 1.1% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $2.3M | 4,680 | 1.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.0M | 3,888 | 0.9% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.8M | 6,666 | 0.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.8M | 73,369 | 0.8% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.6M | 33,220 | 0.7% |
| Nexpoint Real Estate Finance IC CUM RED PFD B | REIT | 65342V846 | $1.5M | 61,200 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.5M | 6,888 | 0.7% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.4M | 5,570 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.4M | 3,398 | 0.6% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $1.4M | 63,930 | 0.6% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.3M | 45,991 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.3M | 28,757 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.3M | 1,487 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,591 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.2M | 27,853 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.1M | 6,585 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $1.1M | 10,594 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,477 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.1M | 1,803 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.0M | 1,183 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $971.5K | 11,593 | 0.4% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $947.3K | 2,858 | 0.4% |
| Digital Rlty TR Incorporated REIT(DLR) | REIT | 253868103 | $934.6K | 5,775 | 0.4% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $910.2K | 31,790 | 0.4% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | REIT | 65342V101 | $901.2K | 57,661 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $851.9K | 18,620 | 0.4% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $851.2K | 4,213 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $797.9K | 18,224 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $779.7K | 2,704 | 0.3% |
| First Trust Active Global Quality Income ETF(AGQI) | ETF | 33740F383 | $772.3K | 52,792 | 0.3% |