| Apple Incorporated(AAPL) | COM | 037833100 | $25.6M | 124,835 | 10.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $22.0M | 100,399 | 9.1% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $19.2M | 140,569 | 7.9% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $13.3M | 34,504 | 5.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8M | 19,759 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 58,163 | 3.8% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $9.1M | 152,278 | 3.8% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $6.6M | 20,644 | 2.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.0M | 135,153 | 2.5% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $4.9M | 32,933 | 2.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $4.1M | 32,936 | 1.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.0M | 6,975 | 1.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $3.8M | 21,503 | 1.6% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $3.5M | 73,408 | 1.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $3.4M | 7,011 | 1.4% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $3.3M | 4,680 | 1.4% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $3.3M | 9,205 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.7M | 29,495 | 1.1% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $2.7M | 55,917 | 1.1% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.5M | 132,378 | 1.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $2.2M | 6,279 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 39,690 | 0.9% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.0M | 3,810 | 0.8% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.9M | 7,218 | 0.8% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.8M | 6,656 | 0.7% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.7M | 72,608 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.6M | 30,626 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 5,182 | 0.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.6M | 1,990 | 0.6% |
| Hubspot Incorporated(HUBS) | COM | 443573100 | $1.5M | 2,630 | 0.6% |
| 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 | 1,419 | 0.6% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.4M | 45,113 | 0.6% |
| Coinbase Global Incorporated COM Class A(COIN) | COM | 19260Q107 | $1.4M | 3,977 | 0.6% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $1.3M | 10,599 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.2M | 27,765 | 0.5% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $1.2M | 60,199 | 0.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.2M | 3,287 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.2M | 6,585 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.1M | 10,532 | 0.5% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $1.1M | 4,220 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $1.1M | 23,257 | 0.4% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.1M | 3,679 | 0.4% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $1.0M | 5,775 | 0.4% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $1.0M | 32,386 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $991.0K | 9,193 | 0.4% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $967.6K | 1,311 | 0.4% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | COM | 65342V101 | $953.6K | 69,154 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $913.7K | 17,434 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $912.9K | 18,620 | 0.4% |