| Apple Incorporated(AAPL) | COM | 037833100 | $27.7M | 124,863 | 12.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $19.3M | 101,181 | 8.8% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $13.0M | 33,933 | 6.0% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $11.4M | 134,698 | 5.2% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $11.0M | 183,307 | 5.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3M | 19,360 | 3.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $5.9M | 132,542 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,255 | 2.7% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $5.0M | 19,180 | 2.3% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $4.0M | 33,048 | 1.8% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $3.8M | 26,953 | 1.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $3.7M | 7,011 | 1.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.4M | 6,588 | 1.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $3.3M | 21,227 | 1.5% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $3.3M | 9,346 | 1.5% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $3.3M | 73,408 | 1.5% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.8M | 151,948 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.6M | 29,547 | 1.2% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $2.6M | 4,680 | 1.2% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $2.5M | 55,603 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 35,786 | 1.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.8M | 6,640 | 0.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.7M | 73,209 | 0.8% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.7M | 2,015 | 0.8% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.7M | 3,880 | 0.8% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.6M | 7,137 | 0.7% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.5M | 45,261 | 0.7% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $1.5M | 5,514 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.5M | 30,626 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 5,247 | 0.7% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.4M | 1,463 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.3M | 28,757 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.3M | 2,455 | 0.6% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $1.2M | 61,147 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.2M | 3,350 | 0.6% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.2M | 5,170 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.2M | 27,853 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.1M | 11,262 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,193 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $1.1M | 10,594 | 0.5% |
| Hubspot Incorporated(HUBS) | COM | 443573100 | $1.1M | 1,872 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.0M | 6,585 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $1.0M | 23,257 | 0.5% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | REIT | 65342V101 | $947.0K | 61,939 | 0.4% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $899.3K | 31,790 | 0.4% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $896.3K | 3,654 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $850.9K | 4,477 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $850.6K | 17,434 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $847.0K | 18,620 | 0.4% |
| Digital Rlty TR Incorporated REIT(DLR) | REIT | 253868103 | $827.5K | 5,775 | 0.4% |