| Amazon COM Incorporated(AMZN) | COM | 023135106 | $22.4M | 102,001 | 10.3% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $14.7M | 33,062 | 6.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $14.2M | 125,680 | 6.5% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $12.6M | 167,054 | 5.8% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $12.6M | 210,712 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1M | 19,311 | 3.7% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $6.7M | 16,698 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 48,416 | 3.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $5.9M | 136,273 | 2.7% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $4.5M | 25,981 | 2.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $4.0M | 21,245 | 1.8% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $4.0M | 33,111 | 1.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.4M | 6,388 | 1.6% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $3.4M | 73,408 | 1.5% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $3.0M | 9,421 | 1.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.9M | 6,350 | 1.3% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.8M | 151,970 | 1.3% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $2.7M | 4,680 | 1.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.6M | 29,658 | 1.2% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $2.6M | 55,603 | 1.2% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.4M | 4,939 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 35,283 | 1.1% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $2.2M | 6,666 | 1.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.8M | 73,209 | 0.8% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.7M | 6,892 | 0.8% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.6M | 33,188 | 0.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.6M | 2,024 | 0.7% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.4M | 46,027 | 0.7% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.4M | 5,570 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.4M | 28,757 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.4M | 1,487 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,591 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.3M | 3,398 | 0.6% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $1.3M | 10,594 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.3M | 6,585 | 0.6% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $1.3M | 62,864 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.2M | 27,853 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.2M | 2,353 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.0M | 11,593 | 0.5% |
| Digital Rlty TR Incorporated REIT(DLR) | REIT | 253868103 | $1.0M | 5,775 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $988.9K | 9,193 | 0.5% |
| Coinbase Global Incorporated COM Class A(COIN) | COM | 19260Q107 | $987.5K | 3,977 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $960.9K | 21,557 | 0.4% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | REIT | 65342V101 | $956.1K | 60,939 | 0.4% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $948.5K | 2,858 | 0.4% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $946.1K | 31,790 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $930.5K | 4,477 | 0.4% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $875.5K | 3,652 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $866.6K | 18,620 | 0.4% |
| Palo Alto Networks Incorporated(PANW) | COM | 697435105 | $783.5K | 4,306 | 0.4% |