First Heartland Consultants, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLV	AMERICAN CENTY ETF TR	480,585	$29,663	4.6%	$55.21	—	FOCUSED LRG CAP	025072794
DRSK	ETF SER SOLUTIONS	1,001,108	$28,000	4.3%	$28.81	—	APTUS DEFINED	26922A388
SPYG	SPDR SERIES TRUST	406,474	$26,912	4.2%	$58.40	—	PRTFLO S&P500 GW	78464A409
ADME	ETF SER SOLUTIONS	539,621	$22,092	3.4%	$43.18	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	634,282	$20,956	3.2%	$35.32	—	OPUS SML CP VL	26922A446
ACIO	ETF SER SOLUTIONS	599	$18,866	2.9%	$32.62	—	APTUS COLLARED	26922A222
RDVY	FIRST TR EXCHANGE TRADED FD	380,618	$18,650	2.9%	$45.28	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE TRADED FD	217,466	$17,005	2.6%	$55.56	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	91,724	$16,015	2.5%	$86.35	+90.9%	COM	037833100
IDUB	ETF SER SOLUTIONS	654,717	$14,876	2.3%	$24.28	—	INTL DRAWDWN MNG	26922B709
AMZN	AMAZON COM INC	4,330	$14,115	2.2%	$99.65	+55.1%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	317,235	$13,419	2.1%	$39.89	—	SHS	33734H106
DNOV	FIRST TR EXCHNG TRADED FD VI	365,802	$12,675	2.0%	$34.65	—	US EQ DEEP BUFR	33740F839
EMXC	ISHARES INC	192,555	$11,202	1.7%	$60.63	—	MSCI EMRG CHN	46434G764
DIA	SPDR DOW JONES INDL AVRG ETF	27,720	$9,614	1.5%	$343.96	—	UT SER 1	78467X109
UCON	FIRST TR EXCHNG TRADED FD VI	366,853	$9,365	1.5%	$26.49	—	TCW UNCONSTRAI	33740F888
QQQ	INVESCO QQQ TR	25,362	$9,194	1.4%	$353.04	—	UNIT SER 1	46090E103
RSPG	INVESCO EXCHANGE TRADED FD T	132,304	$8,910	1.4%	$67.34	—	S&P EQL EGT NRG	46137V365
DON	WISDOMTREE TR	186,250	$8,273	1.3%	$44.42	—	US MIDCAP DIVD	97717W505
FPE	FIRST TR EXCHANGE-TRADED FD	377,511	$7,180	1.1%	$19.49	—	PFD SECS INC ETF	33739E108
IYE	ISHARES TR	167,291	$6,845	1.1%	$40.92	—	US ENERGY ETF	464287796
RWO	SPDR INDEX SHS FDS	123,748	$6,683	1.0%	$53.42	—	DJ GLB RL ES ETF	78463X749
ITOT	ISHARES TR	61,706	$6,228	1.0%	$80.22	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	112,541	$5,763	0.9%	$51.32	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	95,838	$5,091	0.8%	$47.15	—	PORTFOLIO LR ETF	78464A854
EPD	ENTERPRISE PROD PARTNERS L	196,297	$5,066	0.8%	$18.82	—	COM	293792107
IVE	ISHARES	31,278	$4,870	0.8%	$124.13	—	S&P 500 VAL ETF	464287408
FTGC	FIRST TR EXCHNG TRADED FD VI	165,990	$4,719	0.7%	$22.39	—	FST TR GLB FD	33739H101
FTSL	FIRST TR EXCHANGE TRADED FD	100,241	$4,716	0.7%	$47.49	—	SENIOR LN FD	33738D309
IUSG	ISHARES TR	43,329	$4,578	0.7%	$75.89	—	CORE RUSSELL GRW	464287671
SPY	SPDR S&P 500 ETF TR	9,806	$4,428	0.7%	$436.34	—	UNIT SER 1 S&P	78462F103
—	DNP SELECT INCOME FD INC	369,035	$4,361	0.7%	$11.73	—	COM	23325P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,190	$4,301	0.7%	$134.76	+140.0%	CL B NEW	084670702
USMV	ISHARES TR	53,383	$4,140	0.6%	$53.08	—	USA MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	12,493	$3,851	0.6%	$64.10	+354.6%	COM	594918104
GRID	FIRST TR EXCHANGE TRADED FD	39,500	$3,715	0.6%	$90.41	—	NASDQ CLN EDGE	33737A108
SPTL	SPDR SERIES TRUST	96,056	$3,632	0.6%	$44.83	—	PORTFOLIO LN TSR	78464A664
MO	ALTRIA GROUP INC	69,426	$3,627	0.6%	$33.13	+12.1%	COM	02209S103
CIBR	FIRST TR EXCHANGE TRADED FD	60,905	$3,234	0.5%	$47.66	—	NASDAQ CYB ETF	33734X846
RFDI	FIRST TR EXCH TRADED FD III	49,082	$3,206	0.5%	$70.11	—	RIVRFRNT DYN DEV	33739P608
MXI	ISHARES TR	34,014	$3,196	0.5%	$93.96	—	GLOBAL MATERIALS ETF	464288695
BTI	BRITISH AMERN TOB PLC	73,097	$3,081	0.5%	$37.93	—	SPONSORED ADR	110448107
FIXD	FIRST TR EXCHNG TRADED FD VI	58,988	$2,924	0.5%	$54.28	—	TCW OPPORTUNIS	33740F805
FTSM	FIRST TR EXCHANGE TRADED FD	48,890	$2,910	0.5%	$59.59	—	FIRST TR ENH NEW	33739Q408
IWV	ISHARES	11,030	$2,894	0.4%	$161.91	—	RUSSELL 3000	464287689
ABBV	ABBVIE INC	17,168	$2,873	0.4%	$75.59	+67.2%	COM	00287Y109
SPTS	SPDR SER TR	94,978	$2,816	0.4%	$30.65	—	SHRT TRSRY ETF	78468R101
IYK	ISHARES TR	13,895	$2,784	0.4%	$200.36	—	US CONSUMER STAPLES	464287812
TSLA	TESLA INC	2,572	$2,771	0.4%	$151.05	+106.2%	COM	88160R101
FV	FIRST TR EXCHANGE TRADED FD	57,092	$2,720	0.4%	$27.37	—	DORSEY WRT 5 ETF	33738R605
IJJ	ISHARES TR	24,044	$2,636	0.4%	$105.60	—	S&P MC 400VL ETF	464287705
IYY	ISHARES TR	23,550	$2,622	0.4%	$105.33	—	DOW JONES US ETF	464287846
NVDA	NVIDIA CORP	9,530	$2,600	0.4%	$17.15	+45.9%	COM	67066G104
EUSA	ISHARES	30,128	$2,555	0.4%	$59.02	—	MSCI EQUAL WEITE	464286681
GOOG	ALPHABET INC	893	$2,494	0.4%	$86.81	+55.4%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	5,972	$2,479	0.4%	$271.79	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	17,886	$2,450	0.4%	$136.98	—	HEALTH CARE ETF	81369Y209
VIG	VANGUARD SPECIALIZED PORTFOL	14,912	$2,418	0.4%	$96.43	—	DIV APP ETF	921908844
IJS	ISHARES TR	23,309	$2,386	0.4%	$102.61	—	SP SMCP600VL ETF	464287879
CDC	VICTORY PORTFOLIOS II	32,131	$2,308	0.4%	$63.53	—	CEMP US EQ INCOM	92647N824
IVW	ISHARES	31,255	$2,287	0.4%	$83.78	—	S&P 500 GRWT ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CO	30,075	$2,196	0.3%	$51.29	+10.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	12,238	$2,169	0.3%	$123.70	+22.7%	COM	478160104
SDVY	FIRST TR EXCHANGE TRADED FD	77,268	$2,153	0.3%	$27.86	—	MID CAP RISING DIV	33741X102
VTI	VANGUARD INDEX FDS	9,174	$2,088	0.3%	$160.12	—	TOTAL STK MKT	922908769
—	TIMOTHY PLAN	81,245	$2,079	0.3%	$25.72	—	US LARGE MID CP	887432284
IVV	ISHARES	4,578	$2,077	0.3%	$292.04	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	26,581	$2,017	0.3%	$75.88	—	SBI CONS STPLS	81369Y308
DOG	PROSHARES TR	60,330	$1,972	0.3%	$32.69	—	SHORT DOW30	74347B235
V	VISA INC	8,871	$1,967	0.3%	$136.76	+53.6%	COM CL A	92826C839
FMB	FIRST TR EXCHANGE TRADED FD I	36,405	$1,931	0.3%	$54.88	—	MANAGD MUN ETF	33739N108
—	PROSHARES TR	135,461	$1,908	0.3%	$14.09	—	SHORT S&P 500	74347B425
VO	VANGUARD INDEX FDS	8,026	$1,908	0.3%	$237.73	—	MID CAP ETF	922908629
—	PROSHARES TR	162,217	$1,878	0.3%	$11.58	—	SHORT QQQ	74347B714
VB	VANGUARD INDEX FDS	8,576	$1,822	0.3%	$138.42	—	SMALL CP ETF	922908751
SPTM	SPDR SERIES TRUST	32,710	$1,818	0.3%	$38.94	—	PORTFOLIO TL STK	78464A805
TDIV	FIRST TR EXCHANGE TRADED FD	30,804	$1,815	0.3%	$57.57	—	NASD TECH DIV	33738R118
GOOGL	ALPHABET INC	638	$1,774	0.3%	$112.91	+19.4%	CAP STK CL A	02079K305
EQWL	INVESCO EXCHANGE TRADED FD T	20,905	$1,741	0.3%	$83.28	—	S&P100 EQL WGT	46137V449
SPTI	SPDR SER TR	57,235	$1,733	0.3%	$32049.99	—	PORTFLI INTRMDIT	78464A672
DGRO	ISHARES TR	29,630	$1,582	0.2%	$34.95	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	24,639	$1,568	0.2%	$61.62	—	US QTLY DIV GRT	97717X669
IUSV	ISHARES TR	19,887	$1,508	0.2%	$63.14	—	CORE RUSSELL VAL	464287663
LYB	LYONDELLBASELL INDUSTRIES N	14,671	$1,508	0.2%	$70.19	+5.8%	SHS - A -	N53745100
ENB	ENBRIDGE INC	32,313	$1,489	0.2%	$26.82	+24.1%	COM	29250N105
QQQM	INVESCO EXCH TRADED FD TR II	9,843	$1,466	0.2%	$155.40	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES	13,430	$1,448	0.2%	$85.28	—	CORE S&P SCP ETF	464287804
XMVM	INVESCO EXCHANGE TRADED FD T	29,316	$1,413	0.2%	$48.20	—	S&P MIDCAP VALUE	46137V456
META	META PLATFORMS INC	6,261	$1,392	0.2%	$270.57	-8.3%	CL A	30303M102
IYLD	ISHARES TR	61,847	$1,383	0.2%	$25.24	—	MRNGSTR INC ETF	46432F875
MFC	MANULIFE FINL CORP	64,463	$1,376	0.2%	$19.62	+4.4%	COM	56501R106
BA	BOEING CO	7,111	$1,361	0.2%	$187.45	+7.1%	COM	097023105
CMI	CUMMINS INC	6,612	$1,356	0.2%	$203.67	-3.5%	COM	231021106
WMT	WAL-MART STORES INC	8,558	$1,274	0.2%	$25.78	+72.9%	COM	931142103
IJK	ISHARES	16,229	$1,254	0.2%	$110.72	—	S&P MC 400GR ETF	464287606
FDN	FIRST TR EXCHANGE TRADED FD	6,624	$1,244	0.2%	$149.27	—	DJ INTERNT IDX	33733E302
IHF	ISHARES TR	4,377	$1,238	0.2%	$219.44	—	US HLTHCR PR ETF	464288828
VUG	VANGUARD INDEX FDS	4,262	$1,225	0.2%	$150.48	—	GROWTH ETF	922908736
LMBS	FIRST TR EXCHANGE TRADED FD	23,942	$1,171	0.2%	$51.24	—	FST LOW OPPT ETF	33739Q200
LLY	LILLY ELI & CO	4,065	$1,164	0.2%	$75.68	+228.3%	COM	532457108
MRK	MERCK & CO INC NEW	14,045	$1,152	0.2%	$57.33	+21.8%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	29,462	$1,128	0.2%	$33.83	—	SBI INT-FINL	81369Y605
ORLY	OREILLY AUTOMOTIVE INC NEW	1,638	$1,121	0.2%	$24.98	+78.8%	COM	67103H107
LNC	LINCOLN NATL CORP IND	17,096	$1,117	0.2%	$32.91	+66.3%	COM	534187109
XOM	EXXON MOBIL CORP	13,324	$1,100	0.2%	$50.36	+34.8%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	14,098	$1,098	0.2%	$79.97	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	8,575	$1,098	0.2%	$128.05	—	SELECT DIV ETF	464287168
OLED	UNIVERSAL DISPLAY CORP	6,477	$1,081	0.2%	$156.76	-4.9%	COM	91347P105
VOE	VANGUARD INDEX FDS	7,124	$1,066	0.2%	$150.25	—	MCAP VL IDXVIP	922908512
FIW	FIRST TR EXCHANGE TRADED FD	12,616	$1,063	0.2%	$84.47	—	WTR ETF	33733B100
RWJ	INVESCO EXCH TRADED FD TR II	8,839	$1,060	0.2%	$115.08	—	S&P SMALLCAP 600	46138G664
VZ	VERIZON COMMUNICATIONS INC	20,619	$1,050	0.2%	$37.81	+9.8%	COM	92343V104
IYW	ISHARES TR	10,150	$1,045	0.2%	$117.09	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	12,925	$1,019	0.2%	$71.53	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	3,391	$1,015	0.2%	$140.98	+122.7%	COM	437076102
XLY	SELECT SECTOR SPDR TR	5,484	$1,014	0.2%	$143.67	—	SBI CONS DISCR	81369Y407
RPV	INVESCO EXCHANGE TRADED FD T	11,706	$1,002	0.2%	$85.60	—	S&P500 PURE VALUE	46137V258
RZV	INVESCO EXCHANGE TRADED FD T	10,256	$992	0.2%	$96.72	—	SMALL CAP 600 PV	46137V167
BUFR	FIRST TR EXCHNG TRADED FD VI	41,707	$991	0.2%	$23.35	—	CBOE VEST US EQ	33740F755
PG	PROCTER & GAMBLE CO	6,404	$978	0.2%	$78.59	+80.9%	COM	742718109
QSPT	FIRST TR EXCHNG TRADED FD VI	48,322	$967	0.1%	$20.01	—	CBOE VEST NAS 100	33740U836
LOW	LOWES COS INC	4,772	$964	0.1%	$159.20	+34.0%	COM	548661107
NOBL	PROSHARES TR	9,907	$940	0.1%	$86.00	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	1,620	$933	0.1%	$269.74	+85.7%	COM	22160K105
FBT	FIRST TR EXCHANGE TRADED FD	6,204	$925	0.1%	$161.90	—	NY ARCA BIOTECH	33733E203
CAH	CARDINAL HEALTH INC	16,093	$912	0.1%	$44.78	+9.8%	COM	14149Y108
T	AT&T INC	38,554	$911	0.1%	$14.38	+3.7%	COM	00206R102
PEP	PEPSICO INC	5,415	$906	0.1%	$98.42	+50.8%	COM	713448108
PYPL	PAYPAL HLDGS INC	7,723	$893	0.1%	$200.26	-33.7%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	11,621	$888	0.1%	$76.41	—	ENERGY SELECT	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	5,624	$887	0.1%	$126.23	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	5,940	$877	0.1%	$101.84	—	VALUE ETF	922908744
PII	POLARIS INC	8,274	$871	0.1%	$117.39	-2.9%	COM	731068102
SDY	SPDR SERIES TRUST	6,714	$860	0.1%	$106.29	—	S&P DIVID ETF	78464A763
KMI	KINDER MORGAN INC	45,231	$855	0.1%	$14.19	0.0%	COM	49456B101
MA	MASTERCARD INCORPORATED	2,376	$849	0.1%	$243.95	+44.1%	CL A	57636Q104
DIS	DISNEY WALT CO	6,028	$826	0.1%	$111.67	+26.5%	COM DISNEY	254687106
DE	DEERE & CO	1,957	$813	0.1%	$190.72	+90.3%	COM	244199105
RSPH	INVESCO EXCHANGE TRADED FD T	2,608	$799	0.1%	$298.36	—	S&P500 EQL HLT	46137V332
AVGO	BROADCOM INC	1,253	$789	0.1%	$37.78	+45.8%	COM	11135F101
—	MAGELLAN MIDSTREAM PRTNRS LP	15,394	$755	0.1%	$47.62	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	4,554	$741	0.1%	$85.39	+43.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,427	$728	0.1%	$333.48	+35.3%	COM	91324P102
BND	VANGUARD BD INDEX FD INC	9,087	$722	0.1%	$86.59	—	TOTAL BND MRKT	921937835
FYX	FIRST TR SML CP CORE ALPHA F	7,757	$710	0.1%	$92.61	—	COM SHS	33734Y109
JPM	JP MORGAN CHASE & CO	5,115	$697	0.1%	$90.48	+47.7%	COM	46625H100
TPHD	TIMOTHY PLAN	21,026	$694	0.1%	$23.79	—	HIG DV STK ETF	887432326
JD	JD.COM INC	11,972	$692	0.1%	$71.80	—	SPON ADR CL A	47215P106
CAT	CATERPILLAR INC DEL	3,093	$689	0.1%	$128.12	+52.6%	COM	149123101
REGL	PROSHARES TR	9,543	$689	0.1%	$67.40	—	S&P MDCP 400 DIV	74347B680
VXF	VANGUARD INDEX FDS	4,145	$686	0.1%	$119.17	—	EXTEND MKT ETF	922908652
WPC	WP CAREY INC	8,383	$677	0.1%	$69.93	—	COM	92936U109
MPLX	MPLX LP	20,388	$676	0.1%	$26.90	—	COM UNIT REP LTD	55336V100
KO	COCA COLA COMPANY	10,852	$672	0.1%	$42.25	+28.0%	COM	191216100
VFC	V F CORP	11,645	$662	0.1%	$69.77	-11.1%	COM	918204108
ARKK	ARK ETF TR	9,838	$652	0.1%	$121.88	—	INNOVATION ETF	00214Q104
BUFD	FIRST TR EXCHGN TRADED FD VI	30,682	$651	0.1%	$21.22	—	CBOE BEST DEEP BUF	33740U703
VXUS	VANGUARD STAR FD	10,878	$649	0.1%	$49.80	—	VG TL INTL STK F	921909768
RSPS	INVESCO EXCHANGE TRADED FD T	3,750	$634	0.1%	$152.83	—	S&P500 EQL STP	46137V373
AMGN	AMGEN INC	2,537	$613	0.1%	$138.94	+46.3%	COM	031162100
AOM	ISHARES TR	14,227	$611	0.1%	$44.93	—	MODERT ALLOC ETF	464289875
CVS	CVS HEALTH CORP	6,020	$609	0.1%	$61.94	+48.5%	COM	126650100
IJH	ISHARES	2,228	$598	0.1%	$209.19	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	9,110	$598	0.1%	$73.60	—	US LARGECAP DIVD	97717W307
PFE	PFIZER INC	11,487	$594	0.1%	$22.98	+84.9%	COM	717081103
TPSC	TIMOTHY PLAN	17,915	$590	0.1%	$32.93	—	US SMALL CAP COR	887432342
BIV	VANGUARD BD INDEX FD INC	7,004	$573	0.1%	$85.69	—	INTERMED TERM	921937819
SLYG	SPDR SERIES TRUST	6,814	$571	0.1%	$59.36	—	S&P 600 SMCP GRW	78464A201
BLV	VANGUARD BD INDEX FDS	6,066	$556	0.1%	$96.89	—	LONG TERM BOND	921937793
VNQ	VANGUARD INDEX FDS	5,093	$551	0.1%	$96.62	—	REIT ETF	922908553
RTX	RAYTHEON TECHNOLOGIES CORP	5,566	$551	0.1%	$64.92	+33.6%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	1,803	$543	0.1%	$297.05	-1.7%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	4,868	$543	0.1%	$67.91	+31.3%	COM NEW	26441C204
F	FORD MOTOR CO DEL	31,964	$540	0.1%	$7.82	+85.9%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	2,370	$539	0.1%	$184.48	+6.7%	COM	053015103
BX	BLACKSTONE GROUP INC	4,237	$537	0.1%	$74.40	+44.1%	COM CL A	09260D107
DAL	DELTA AIR LINES INC DEL	13,424	$531	0.1%	$37.77	+0.3%	COM NEW	247361702
AGG	ISHARES	4,955	$530	0.1%	$110.57	—	CORE TOTUSBD ETF	464287226
SJB	PROSHARES TR	29,268	$529	0.1%	$21.06	—	SHRT HGH YIELD	74347R131
IYH	ISHARES TR	1,824	$526	0.1%	$236.13	—	US HLTHCARE ETF	464287762
IDU	ISHARES TR	5,712	$519	0.1%	$109.72	—	U.S. UTILITS ETF	464287697
MGV	VANGUARD WORLD FD	4,825	$517	0.1%	$67.26	—	MEGA CAP VAL ETF	921910840
FXG	FIRST TR EXCHANGE TRADED FD	8,114	$517	0.1%	$63.72	—	CONSUMER STAPLE	33734X119
QTEC	FIRST TR NASDAQ 100 TECH IND	3,345	$510	0.1%	$77.07	—	SHS	337345102
AMAT	APPLIED MATLS INC	3,875	$510	0.1%	$88.59	+50.0%	COM	038222105
MELI	MERCADOLIBRE INC	424	$504	0.1%	$1245.52	-12.6%	COM	58733R102
QQQE	DIREXION SHS ETF TR	6,489	$501	0.1%	$54.16	—	NAS100 EQL WGT	25459Y207
FXZ	FIRST TR EXCHANGE TRADED FD	6,834	$489	0.1%	$71.55	—	MATERIALS APH ETF	33734X168
UNP	UNION PAC CORP	1,731	$472	0.1%	$194.52	+18.5%	COM	907818108
VYM	VANGUARD WHITEHALL FDS INC	4,198	$471	0.1%	$74.10	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	7,803	$463	0.1%	$55.73	-1.0%	COM	375558103
PFF	ISHARES TR	12,568	$457	0.1%	$37.02	—	PFD AND INCM SEC	464288687
PZA	INVESCO EXCHANGE TRADED FD TR	18,371	$457	0.1%	$26.44	—	NATL AMT MUNI	46138E537
INTC	INTEL CORP	9,022	$447	0.1%	$39.05	+18.3%	COM	458140100
ACWV	ISHARES	4,249	$445	0.1%	$85.97	—	MIN VOL GBL ETF	464286525
XLK	SELECT SECTOR SPDR TR	2,782	$442	0.1%	$127.48	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	4,819	$438	0.1%	$49.90	+72.2%	COM	855244109
O	REALTY INCOME CORP	6,304	$436	0.1%	$52.50	+5.4%	COM	756109104
ITA	ISHARES TR	3,865	$428	0.1%	$138.99	—	US AER DEF ETF	464288760
FNY	FIRST TR EXCHANGE-TRADED ALP	6,404	$427	0.1%	$65.37	—	MID CP GR ALPH	33737M102
PSA	PUBLIC STORAGE	1,088	$424	0.1%	$301.16	0.0%	COM	74460D109
QMAR	FIRST TR EXCHNG TRADED FD VI	18,525	$420	0.1%	$22.67	—	CBOE VEST NAS BUF	33740F581
XMMO	INVESCO EXCHANGE TRADED FD T	4,810	$415	0.1%	$61.60	—	S&P MDCP MOMNTUM	46137V464
BAC	BANK OF AMERICA	10,089	$415	0.1%	$16.01	+155.0%	COM	060505104
FISV	FISERV INC	4,088	$414	0.1%	$103.40	-2.1%	COM	337738108
ORCL	ORACLE CORP	5,016	$414	0.1%	$46.49	+65.6%	COM	68389X105
SKYY	FIRST TR EXCHANGE TRADED FD	4,532	$410	0.1%	$76.72	—	CLOUD COMPUTING	33734X192
CMBS	ISHARES TR	8,205	$409	0.1%	$49.85	—	CMBS ETF	46429B366
MCD	MCDONALDS CORP	1,638	$405	0.1%	$105.20	+116.5%	COM	580135101
DECK	DECKERS OUTDOOR CORP	1,465	$401	0.1%	$60.45	-17.9%	COM	243537107
COP	CONOCOPHILLIPS	3,989	$398	0.1%	$44.80	+77.8%	COM	20825C104
MUNI	PIMCO ETF TR	7,475	$396	0.1%	$55.47	—	INTER MUN BD ACT	72201R866
REXR	REXFORD INDUSTRIAL REALTY INC	5,313	$396	0.1%	$74.53	—	REIT	76169C100
CRM	SALESFORCE COM INC	1,860	$394	0.1%	$227.17	-6.4%	COM	79466L302
MINT	PIMCO ETF TR	3,917	$392	0.1%	$101.39	—	ENHAN SHRT MA AC	72201R833
BIBL	NORTHERN LTS FD TR IV	10,750	$387	0.1%	$33.17	—	INSPIRE 100ETF	66538H534
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,603	$384	0.1%	$93.47	—	COM SHS	33735K108
BOND	PIMCO ETF TR	3,765	$383	0.1%	$107.88	—	ACTIVE BD ETF	72201R775
LMT	LOCKWOOD MARTIN CORP	866	$382	0.1%	$243.76	+49.8%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	7,919	$380	0.1%	$41.72	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	6,409	$369	0.1%	$60.69	—	ALLWRLD EX US	922042775
FTA	FIRST TR LRG CP VL ALPHADEX	5,202	$366	0.1%	$66.20	—	COM SHS	33735J101
GBTC	GRAYSCALE BITCOIN TR	11,909	$363	0.1%	$30.48	—	COM	389637109
TBF	PROSHARES TR	20,480	$362	0.1%	$17.68	—	SHRT 20+YR TRE	74347X849
VV	VANGUARD INDEX FDS	1,739	$362	0.1%	$117.17	—	LARGE CAP ETF	922908637
EMLP	FIRST TR EXCHANGE TRADED FD	13,038	$361	0.1%	$24.55	—	NO AMER ENERGY	33738D101
RSPT	INVESCO EXCHANGE TRADED FD T	1,240	$358	0.1%	$288.24	—	S&P500 EQL TEC	46137V282
SPHD	INVESCO EXCHANGE TRADED FD TR	7,484	$353	0.1%	$42.18	—	S&P500 HDL VOL	46138E362
—	TIMOTHY PLAN	12,758	$349	0.1%	$27.36	—	HIG DV STK ENH ETF	887432276
QCOM	QUALCOMM INC	2,279	$348	0.1%	$126.36	+21.5%	COM	747525103
VCLT	VANGUARD SCOTTSDALE FDS	3,667	$343	0.1%	$108.76	—	LG-TERM COR BD	92206C813
MU	MICRON TECHNOLOGY INC	4,401	$342	0.1%	$81.27	+2.6%	COM	595112103
MPC	MARATHON PETE CORP	4,000	$342	0.1%	$31.29	+122.7%	COM	56585A102
FMHI	FIRST TR EXCH TRADED FD III	6,683	$342	0.1%	$55.43	—	MUNI HI INCM ETF	33739P301
WEC	WEC ENERGY GROUP INC	3,401	$339	0.1%	$44.15	+87.2%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	3,100	$338	0.1%	$80.82	+47.7%	COM	007903107
EMR	EMERSON ELEC CO	3,456	$338	0.1%	$87.45	0.0%	COM	291011104
FICO	FAIR ISAAC CORP	723	$337	0.1%	$382.28	+23.5%	COM	303250104
XEL	XCEL ENERGY INC	4,671	$337	0.1%	$56.85	+6.2%	COM	98389B100
NIO	NIO INC	15,722	$330	0.1%	$20.99	—	SPON ADR CL A	62914V106
SPGP	INVESCO EXCHANGE TRADED FD T	3,616	$329	0.1%	$61.20	—	RUSSEL 200 GWT	46137V431
COR	AMERISOURCEBERGEN CORP	2,121	$328	0.1%	$119.20	+14.3%	COM	03073E105
PECO	PHILLIPS EDISON & COMPANY INC	9,556	$328	0.1%	$34.32	—	COM	71844V201
EOG	EOG RES INC	2,754	$328	0.1%	$93.49	0.0%	COM	26875P101
HYLB	DBX ETF TR	8,672	$327	0.1%	$40.29	—	XTRACK USD HIGH	233051432
IWY	ISHARES TR	2,058	$326	0.1%	$156.33	—	RUS TP200 GR ETF	464289438
VFH	VANGUARD WORLD FDS	3,500	$326	0.1%	$63.57	—	FINANCIALS ETF	92204A405
IJT	ISHARES TR	2,613	$326	0.1%	$127.51	—	S&P SML 600 GWT	464287887
PWV	INVESCO EXCHANGE TRADED FD T	6,658	$325	0.1%	$48.81	—	LARVE CAP VALUE	46137V738
CMS	CMS ENERGY CORP	4,625	$323	0.1%	$57.49	0.0%	COM	125896100
NFLX	NETFLIX INC	861	$322	0.0%	$40.93	+1.7%	COM	64110L106
JEPI	JP MORGAN CHASE & CO	5,201	$319	0.0%	$61.33	—	EQ PREM INC ETF	46641Q332
TXN	TEXAS INSTRS INC	1,736	$318	0.0%	$117.17	+34.2%	COM	882508104
SHOP	SHOPIFY INC	468	$316	0.0%	$90.59	-9.4%	CL A	82509L107
GPC	GENUINE PARTS CO	2,505	$315	0.0%	$97.77	+18.8%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD	2,904	$315	0.0%	$189.58	—	SPONSORED ADS	01609W102
GE	GENERAL ELECTRIC CO	3,425	$313	0.0%	$61.58	-5.0%	COM NEW	369604301
IWM	ISHARES TR	1,515	$311	0.0%	$212.99	—	RUSSELL 2000 ETF	464287655
IBM	INTL BUSINESS MACH	2,385	$310	0.0%	$102.21	+9.7%	COM	459200101
IDNA	ISHARES TR	8,930	$307	0.0%	$45.93	—	GENOMICS IMMUN	46435U192
SPLV	INVESCO EXCHANGE TRADED FD TR	4,534	$304	0.0%	$52.34	—	S&P500 LOW VOL	46138E354
QQQJ	INVESCO EXCH TRADED FD TR II	10,358	$300	0.0%	$33.05	—	NASDAQNXTGEN100	46138G631
CSCO	CISCO SYS INC	5,378	$299	0.0%	$31.57	+59.3%	COM	17275R102
FXL	FIRST TR EXCHANGE TRADED FD	2,567	$298	0.0%	$79.32	—	TECH ALPHADEX	33734X176
IYR	ISHARES TR	2,762	$298	0.0%	$102.62	—	U.S. REAL ES ETF	464287739
CZA	INVESCO EXCHANGE TRADED FD TR	3,084	$293	0.0%	$64.63	—	ZACKS MID CAP	46137Y401
NTR	NUTRIEN LTD	2,805	$290	0.0%	$51.51	+42.5%	COM	67077M108
ILCG	ISHARES TR	4,435	$288	0.0%	$98.75	—	MRNGSTR LG-CP GR	464287119
GOVT	ISHARES TR	11,600	$288	0.0%	$26.44	—	US TREAS BD ETF	46429B267
UPRO	PROSHARES TR	4,512	$287	0.0%	$90.44	—	ULTRPRO S&P500	74347X864
VTR	VENTAS INC	4,581	$282	0.0%	$33.38	+42.6%	COM	92276F100
RSPU	INVESCO EXCHANGE TRADED FD T	2,332	$282	0.0%	$120.93	—	S&P 500 EQL UTIL	46137V274
VGT	VANGUARD WORLD FDS	666	$277	0.0%	$195.18	—	INF TECH ETF	92204A702
ORI	OLD REP INTL CORP	10,654	$275	0.0%	$14.30	+34.8%	COM	680223104
CWB	SPDR SERIES TRUST	3,573	$274	0.0%	$66.78	—	BLMBRG BRC CNVRT	78464A359
—	INTERPUBLIC GROUP COS INC	7,755	$274	0.0%	$23.20	+33.8%	COM	460690100
IFRA	ISHARES TR	6,968	$271	0.0%	$35.31	—	US INFRASTRUC	46435U713
—	WALGREENS BOOTS ALLIANCE INC	5,882	$263	0.0%	$46.72	—	COM	931427108
BCD	ABRDN BLOOMBERG ALL COMMODITY	6,925	$263	0.0%	$37.98	—	ETF	003261203
SNA	SNAP-ON INC	1,276	$262	0.0%	$190.45	0.0%	COM	833034101
BUFG	FIRST TR EXCHNG TRADED FD VI	13,223	$262	0.0%	$19.81	—	CBOE VEST BUFF GWTH	33740U778
CCS	CENTURY CMNTYS INC	4,877	$261	0.0%	$60.59	0.0%	COM	156504300
GTO	INVESCO ACTIVELY MANAGD ETF	4,979	$261	0.0%	$56.87	—	TOTAL RETURN	46090A804
DFEB	FIRST TR EXCHNG TRADED FD VI	7,269	$260	0.0%	$35.19	—	US EQT DEEP DUFR	33740F771
RISR	TOROSO INVESTMENTS	8,650	$258	0.0%	$29.83	—	RISING RATES ETF	886364637
VICI	VICI PPTYS INC	9,001	$256	0.0%	$23.83	-4.8%	COM	925652109
QCLN	FIRST TR EXCHANGE TRADED FD	3,948	$255	0.0%	$67.44	—	NAS CLNEDG GREEN	33733E500
ABNB	AIRBNB INC	1,485	$255	0.0%	$159.27	0.0%	COM	009066101
OMC	OMNICOM GROUP INC	2,981	$253	0.0%	$63.75	+10.1%	COM	681919106
VBR	VANGUARD INDEX FDS	1,434	$252	0.0%	$120.04	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FD INC	4,895	$252	0.0%	$51.88	—	TAX EXEMPT BD	922907746
ARKF	ARK ETF TR	8,566	$248	0.0%	$51.14	—	FINTECH INNOVA	00214Q708
CSX	CSX CORP	6,602	$247	0.0%	$33.30	+0.6%	COM	126408103
PSR	INVESCO ACTIVELY MANAGD ETF	2,213	$247	0.0%	$103.12	—	ACTIVE US REAL	46090A101
SPSM	SPDR SER TR	5,881	$247	0.0%	$40.22	—	PORTFOLIO S&P600	78468R853
LUV	SOUTHWEST AIRLS CO	5,357	$245	0.0%	$32.80	+24.7%	COM	844741108
TAXF	AMERICAN CENTY ETF TR	4,708	$243	0.0%	$55.23	—	DIVERSIFIED MU	025072505
CFO	VICTORY PORTFOLIOS II	3,295	$243	0.0%	$62.52	—	VCSHS US 500 ENH	92647N782
SLV	ISHARES SILVER TR	10,602	$242	0.0%	$23.64	—	ISHARES	46428Q109
NTAP	NETAPP INC	2,920	$242	0.0%	$71.05	+11.3%	COM	64110D104
WFC	WELLS FARGO CO NEW	4,983	$241	0.0%	$31.89	+52.0%	COM	949746101
IEFA	ISHARES TR	3,457	$240	0.0%	$62.37	—	CORE MSCI EAFE	46432F842
OXY	OCCIDENTAL PETROLEUM CORP	4,211	$238	0.0%	$41.76	0.0%	COM	674599105
AA	ALCOA CORP	2,619	$235	0.0%	$69.55	0.0%	COM	013872106
VRIG	INVESCO ACTIVELY MANAGD ETF	9,344	$232	0.0%	$25.04	—	VAR RATE INVT	46090A879
MMM	3M CO	1,553	$231	0.0%	$106.33	+7.8%	COM	88579Y101
DJD	INVESCO EXCHANGE TRADED FD T	5,009	$230	0.0%	$43.82	—	DJ INDL AVG DV	46137V605
SYK	STRYKER CORPORATION	857	$229	0.0%	$255.22	-2.7%	COM	863667101
WM	WASTE MGMT INC DEL	1,426	$226	0.0%	$139.85	+1.9%	COM	94106L109
DEED	FIRST TR EXCHNG TRADED FD VI	9,377	$226	0.0%	$25.85	—	TCW SECURITIZED	33740U109
ADBE	ADOBE SYSTEMS INCORPORATED	496	$225	0.0%	$483.14	-0.4%	COM	00724F101
IHI	ISHARES TR	3,698	$225	0.0%	$102.92	—	U.S. MED DVC ETF	464288810
GLRY	NORTHERN LTS FD TR IV	9,171	$225	0.0%	$29.53	—	INSPIRE FAITH MD	66538H369
FPX	FIRST TR EXCHANGE TRADED FD	2,069	$225	0.0%	$95.62	—	US EQTY OPPT ETF	336920103
TFII	TFI INTL INC	2,107	$224	0.0%	$106.98	-4.9%	COM	87241L109
SEDG	SOLAREDGE TECHNOLOGIES INC	693	$223	0.0%	$274.65	0.0%	COM	83417M104
ARKG	ARK ETF TR	4,844	$222	0.0%	$88.83	—	GENOMIC REV ETF	00214Q302
BBY	BEST BUY INC	2,451	$222	0.0%	$93.60	-12.2%	COM	086516101
HDV	ISHARES TR	2,081	$222	0.0%	$80.44	—	CORE HIGH DV ETF	46429B663
TDG	TRANSDIGM GROUP INC	338	$220	0.0%	$521.76	+2.3%	COM	893641100
INTU	INTUIT	458	$220	0.0%	$524.46	-4.8%	COM	461202103
RSPF	INVESCO EXCHANGE TRADED FD T	3,448	$219	0.0%	$56.60	—	S&P500 EQL FIN	46137V340
QWLD	SPDR INDEX SHS FDS	2,061	$218	0.0%	$75.16	—	MSCI WRLD STRGIC	78463X418
HRL	HORMEL FOODS CORP	4,238	$218	0.0%	$43.38	0.0%	COM	440452100
—	II-VI INC	3,007	$217	0.0%	$72.23	—	COM	902104108
FTSD	FRANKLIN ETF TR	2,354	$216	0.0%	$94.73	—	LIBERTY SHRT ETF	353506108
IDXX	INDEXX LABS INC	392	$214	0.0%	$474.45	+10.9%	COM	45168D104
XMLV	INVESCO EXCHANGE TRADED FD TR	3,850	$214	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
SMG	SCOTTS MIRACLE GRO CO	1,731	$212	0.0%	$109.65	+7.9%	CL A	810186106
IAU	ISHARES	5,780	$212	0.0%	$36.68	—	GOLD TRUST	464285204
SIVR	ABERDEEN STANDARD PHYSICAL SILVER	8,796	$209	0.0%	$23.76	—	ETF	003264108
BKMC	BNY MELLON ETF TRUST	2,298	$207	0.0%	$83.93	—	US MDCP CORE EQT	09661T206
MDYV	SPDR SER TR	2,938	$206	0.0%	$67.10	—	S&P 400 MDCP VAL	78464A839
IEF	ISHARES TR	1,910	$205	0.0%	$114.99	—	BARCLAYS 7 10 YR	464287440
MDYG	SPDR SERIES TRUST	2,747	$203	0.0%	$55.97	—	S&P 400 MDCP GRW	78464A821
—	SOUTH JERSEY INDS INC	5,885	$203	0.0%	$26.10	—	COM	838518108
BAR	GRANITE SHARES	10,449	$200	0.0%	$19.14	—	GOLD TRUST ETF	38748G101
XYZ	SQUARE INC	1,482	$200	0.0%	$203.75	-40.6%	CL A	852234103
HIMX	HIMAX TECHNOLOGIES INC	17,675	$191	0.0%	$16.10	—	SPONSORED ADR	43289P106
MORT	VANECK VECTORS ETF TR	10,813	$184	0.0%	$18.27	—	MTG REIT INCOME	92189F452
—	AMERICAN FIN TR INC	21,264	$168	0.0%	$9.75	—	COM CLASS A	02607T109
—	ANNALY CAP MGMT INC	23,327	$164	0.0%	$7.77	—	COM	035710409
LUMN	LUMEN TECHNOLOGIES INC	11,931	$134	0.0%	$11.35	-5.1%	COM	550241103
ET	ENERGY TRANSFER L P	11,309	$126	0.0%	$10.56	—	COM UT LTD PTN	29273V100
—	ZYNGA INC	13,045	$120	0.0%	$10.17	—	CL A	98986T108
CRRFY	CARREFOUR S A	12,801	$56	0.0%	$4.37	—	COM	144430204
—	SEELOS THERAPEUTICS INC	29,190	$24	0.0%	$1.63	—	COM	81577F109
—	TITAN MED INC	33,557	$18	0.0%	$1.70	—	COM NEW	88830X819
—	CYTRX CORP	14,300	$4	0.0%	$0.28	—	COM	232828608