First Heartland Consultants, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC DEL	3,123	$512,472	44.0%	$133.54	+29.0%	COM	149123101
CRRFY	CARREFOUR S A	14,522	$40,516	3.5%	$302.45	—	COM	144430204
FLV	AMERICAN CENTY ETF TR	480,575	$25,444	2.2%	$55.21	—	FOCUSED LRG CAP	025072794
DRSK	ETF SER SOLUTIONS	968,614	$24,593	2.1%	$28.81	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	871,773	$24,496	2.1%	$28.63	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	557,332	$18,570	1.6%	$42.89	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	641,975	$18,225	1.6%	$35.32	—	OPUS SML CP VL	26922A446
SPYG	SPDR SERIES TRUST	366,023	$16,834	1.4%	$58.40	—	PRTFLO S&P500 GW	78464A409
XSEP	FIRST TR EXCHNG TRADED FD VI	532,532	$15,661	1.3%	$29.41	—	CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER SEP	33740U810
AAPL	APPLE INC	92,222	$12,745	1.1%	$87.08	+77.2%	COM	037833100
IDUB	ETF SER SOLUTIONS	676,479	$12,013	1.0%	$24.11	—	INTL DRAWDWN MNG	26922B709
AMZN	AMAZON COM INC	90,360	$10,210	0.9%	$123.94	+2.0%	COM	023135106
DBMF	LITMAN GREGORY FUNDS	284,593	$9,659	0.8%	$33.94	—	DBI MANAGED ETF	53700T827
RDVY	FIRST TR EXCHANGE TRADED FD	235,799	$9,167	0.8%	$45.28	—	RISNG DIVD ACHIV	33738R506
EMXC	ISHARES INC	194,914	$8,630	0.7%	$60.63	—	MSCI EMRG CHN	46434G764
RISR	TOROSO INVESTMENTS	266,627	$8,410	0.7%	$32.37	—	RISING RATES ETF	886364637
FTCS	FIRST TR EXCHANGE TRADED FD	124,436	$8,265	0.7%	$55.56	—	CAP STRENGTH ETF	33733E104
ONPH	ONCOLOGY PHARMA INC	17,250	$7,935	0.7%	$2.40	-51.9%	COM	68235J201
CDC	VICTORY PORTFOLIOS II	116,674	$6,925	0.6%	$65.59	—	CEMP US EQ INCOM	92647N824
—	VSBLTY GROUPE TECHNOLOGIES	44,000	$6,885	0.6%	$0.27	—	COM	91834N100
BSV	VANGUARD BD INDEX FD INC	87,156	$6,521	0.6%	$77.14	—	SHORT TRM BOND	921937827
XJUN	FIRST TR EXCHNG TRADED FD VI	222,943	$6,478	0.6%	$29.06	—	CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER JUNE	33740U844
VTIP	VANGUARD MALVERN FDS	130,990	$6,301	0.5%	$50.81	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	29,345	$6,278	0.5%	$212.12	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	46,984	$5,801	0.5%	$127.58	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	84,660	$5,623	0.5%	$67.23	—	US DIVIDEND EQ	808524797
PWV	INVESCO EXCHANGE TRADED FD T	134,826	$5,615	0.5%	$41.65	—	DYNAMIC LARGE CAP VALUE	46137V738
VEA	VANGUARD TAX MANAGED INTL FD	152,401	$5,541	0.5%	$40.70	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	72,448	$5,167	0.4%	$74.27	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD BD INDEX	106,993	$5,106	0.4%	$49.53	—	INTERNATIONAL BOND ETF	92203J407
ITOT	ISHARES TR	62,769	$4,992	0.4%	$80.27	—	CORE S&P TTL STK	464287150
FPE	FIRST TR EXCHANGE TRADED FD	298,688	$4,988	0.4%	$19.49	—	PFD SECS INC ETF	33739E108
FVD	FIRST TR VALUE LINE DIVID IN	137,387	$4,917	0.4%	$39.88	—	SHS	33734H106
QJUN	FIRST TR EXCHANGE TRADED FD I	278,510	$4,887	0.4%	$17.55	—	CBOE VEST NAS 100 BUFFER QJUN	33740F557
EPD	ENTERPRISE PROD PARTNERS L	202,563	$4,816	0.4%	$18.98	—	COM	293792107
UCON	FIRST TR EXCHNG TRADED FD VI	198,502	$4,728	0.4%	$26.49	—	TCW UNCONSTRAI	33740F888
—	DNP SELECT INCOME FD INC	410,192	$4,249	0.4%	$11.59	—	COM	23325P104
SPYM	SPDR SERIES TRUST	98,103	$4,119	0.4%	$47.06	—	PORTFOLIO LR ETF	78464A854
OCTW	ALLIANZ US LARGE CAP BUFFER 20	149,029	$3,985	0.3%	$26.74	—	ETF	00888H505
FTSM	FIRST TR EXCHANGE TRADED FD	66,839	$3,964	0.3%	$59.53	—	FIRST TR ENH NEW	33739Q408
USMV	ISHARES TR	56,700	$3,747	0.3%	$54.03	—	USA MIN VOL ETF	46429B697
IVV	ISHARES	10,400	$3,730	0.3%	$343.61	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	13,369	$3,573	0.3%	$353.04	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	43,016	$3,449	0.3%	$75.89	—	CORE RUSSELL GRW	464287671
FTSL	FIRST TR EXCHANGE TRADED FD	76,312	$3,363	0.3%	$47.14	—	SENIOR LN FD	33738D309
VB	VANGUARD INDEX FDS	19,312	$3,300	0.3%	$158.73	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FD INC	44,879	$3,297	0.3%	$78.64	—	INTERMED TERM	921937819
GRID	FIRST TR EXCHANGE TRADED FD	43,622	$3,282	0.3%	$89.07	—	NASDQ CLN EDGE	33737A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,280	$3,279	0.3%	$139.25	+104.4%	CL B NEW	084670702
—	ISHARES	128,312	$3,211	0.3%	$25.02	—	IBONDS DEC 22	46434VBA7
—	KONA GOLD BEVERAGE INC	518,000	$3,108	0.3%	$0.01	-51.4%	COM	50049K103
—	TIMOTHY PLAN	128,093	$2,986	0.3%	$24.87	—	US LARGE MID CP	887432284
SPTL	SPDR SERIES TRUST	96,405	$2,857	0.2%	$44.83	—	PORTFOLIO LN TSR	78464A664
REGL	PROSHARES TR	44,214	$2,848	0.2%	$64.86	—	S&P MDCP 400 DIV	74347B680
LOW	LOWES COS INC	15,124	$2,840	0.2%	$173.10	+5.4%	COM	548661107
MSFT	MICROSOFT CORP	12,167	$2,833	0.2%	$64.10	+300.7%	COM	594918104
SPTS	SPDR SER TR	97,059	$2,805	0.2%	$30.61	—	SHRT TRSRY ETF	78468R101
SPY	SPDR S&P 500 ETF TR	7,671	$2,740	0.2%	$436.34	—	UNIT SER 1 S&P	78462F103
IVE	ISHARES	31,188	$2,723	0.2%	$110.59	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	66,619	$2,690	0.2%	$33.13	-0.2%	COM	02209S103
DIA	SPDR DOW JONES INDL AVRG ETF	9,338	$2,682	0.2%	$336.15	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED PORTFOL	19,649	$2,655	0.2%	$110.76	—	DIV APP ETF	921908844
BLV	VANGUARD BD INDEX FDS	36,732	$2,642	0.2%	$82.53	—	LONG TERM BOND	921937793
BTI	BRITISH AMERN TOB PLC	74,276	$2,636	0.2%	$38.00	—	SPONSORED ADR	110448107
GOOG	ALPHABET INC	26,001	$2,499	0.2%	$110.10	+0.7%	CAP STK CL C	02079K107
—	PROSHARES TR	159,159	$2,374	0.2%	$11.58	—	SHORT QQQ	74347B714
VMBS	VANGUARD	52,317	$2,359	0.2%	$47.79	—	MBS ETF	92206C771
FV	FIRST TR EXCHANGE TRADED FD	57,209	$2,348	0.2%	$27.37	—	DORSEY WRT 5 ETF	33738R605
—	TIMOTHY PLAN	104,467	$2,340	0.2%	$23.46	—	HIG DV STK ENH ETF	887432276
—	PROSHARES TR	133,165	$2,301	0.2%	$14.09	—	SHORT S&P 500	74347B425
MINT	PIMCO ETF TR	22,684	$2,242	0.2%	$99.48	—	ENHAN SHRT MA AC	72201R833
PZA	INVESCO EXCHANGE TRADED FD TR	101,244	$2,235	0.2%	$22.83	—	NATL AMT MUNI	46138E537
IWV	ISHARES	10,786	$2,233	0.2%	$196.13	—	RUSSELL 3000	464287689
RWM	PROSHARES TR	84,410	$2,225	0.2%	$26.36	—	SHRT RUSSELL 2000	74348A210
ABBV	ABBVIE INC	16,162	$2,169	0.2%	$75.59	+68.2%	COM	00287Y109
FNX	FIRST TR MID CP CORE ALPHA D	26,509	$2,127	0.2%	$80.24	—	COM SHS	33735B108
TSLA	TESLA INC	7,884	$2,091	0.2%	$237.73	+17.5%	COM	88160R101
IYY	ISHARES TR	23,540	$2,064	0.2%	$105.33	—	DOW JONES US ETF	464287846
DOG	PROSHARES TR	53,012	$2,047	0.2%	$32.69	—	SHORT DOW30	74347B235
CIBR	FIRST TR EXCHANGE TRADED FD	53,028	$2,042	0.2%	$47.66	—	NASDAQ CYB ETF	33734X846
SDVY	FIRST TR EXCHANGE TRADED FD	87,291	$2,019	0.2%	$27.35	—	MID CAP RISING DIV	33741X102
EUSA	ISHARES	30,202	$2,017	0.2%	$59.02	—	MSCI EQUAL WEITE	464286681
RFDI	FIRST TR EXCH TRADED FD III	43,094	$1,990	0.2%	$69.76	—	RIVRFRNT DYN DEV	33739P608
JNJ	JOHNSON & JOHNSON	11,977	$1,956	0.2%	$124.19	+23.1%	COM	478160104
VOO	VANGUARD INDEX FDS	5,920	$1,943	0.2%	$271.79	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD	52,861	$1,928	0.2%	$41.56	—	EMERGINE MARKETS ETF	922042858
MRK	MERCK & CO INC NEW	22,238	$1,915	0.2%	$66.68	+20.6%	COM	58933Y105
IJK	ISHARES	29,614	$1,866	0.2%	$89.16	—	S&P MC 400GR ETF	464287606
FTGC	FIRST TR EXCHANGE TRADED FD	72,962	$1,848	0.2%	$22.39	—	GLB FD	33739H101
FIXD	FIRST TR EXCHNG TRADED FD VI	41,513	$1,807	0.2%	$54.10	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	9,692	$1,739	0.1%	$161.48	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	74,612	$1,698	0.1%	$24.11	—	US TREAS BD ETF	46429B267
SPTI	SPDR SER TR	57,235	$1,610	0.1%	$32049.99	—	PORTFLI INTRMDIT	78464A672
IVW	ISHARES	27,765	$1,606	0.1%	$83.78	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	35,531	$1,567	0.1%	$39.48	—	PORTFOLIO TL STK	78464A805
IJJ	ISHARES TR	17,162	$1,544	0.1%	$95.47	—	S&P MC 400VL ETF	464287705
V	VISA INC	8,613	$1,530	0.1%	$136.76	+45.0%	COM CL A	92826C839
IJR	ISHARES	16,916	$1,474	0.1%	$85.97	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	7,087	$1,442	0.1%	$202.27	-3.0%	COM	231021106
MA	MASTERCARD INCORPORATED	4,963	$1,411	0.1%	$293.27	+10.9%	CL A	57636Q104
TDIV	FIRST TR EXCHANGE TRADED FD	32,222	$1,408	0.1%	$57.16	—	NASD TECH DIV	33738R118
IUSB	ISHARES	30,155	$1,341	0.1%	$46.81	—	TOTAL USD BOND MARKET ETF	46434V613
ESGU	ISHARES	16,762	$1,331	0.1%	$83.86	—	AWARE MSCI USA ETF	46435G425
IDU	ISHARES TR	16,400	$1,330	0.1%	$91.07	—	U.S. UTILITS ETF	464287697
DGRW	WISDOMTREE TR	24,525	$1,322	0.1%	$61.46	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	28,832	$1,282	0.1%	$34.95	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	19,771	$1,237	0.1%	$63.13	—	CORE RUSSELL VAL	464287663
WMT	WAL-MART STORES INC	9,526	$1,235	0.1%	$27.51	+52.7%	COM	931142103
NVDA	NVIDIA CORP	10,169	$1,234	0.1%	$17.07	-7.5%	COM	67066G104
LNC	LINCOLN NATL CORP IND	28,177	$1,234	0.1%	$35.38	+10.9%	COM	534187109
QQQM	INVESCO EXCH TRADED FD TR II	11,143	$1,225	0.1%	$150.28	—	NASDAQ 100 ETF	46138G649
LLY	LILLY ELI & CO	3,723	$1,203	0.1%	$75.68	+307.1%	COM	532457108
JEPI	JP MORGAN CHASE & CO	23,465	$1,202	0.1%	$53.87	—	EQ PREM INC ETF	46641Q332
OCTT	ALLIANZ US LARGE CAP BUFFER 10	44,734	$1,194	0.1%	$26.69	—	ETF	00888H604
ORLY	OREILLY AUTOMOTIVE INC NEW	1,646	$1,157	0.1%	$24.98	+86.7%	COM	67103H107
EQWL	INVESCO EXCHANGE TRADED FD T	17,409	$1,156	0.1%	$79.99	—	S&P100 EQL WGT	46137V449
ENB	ENBRIDGE INC	30,561	$1,139	0.1%	$26.82	+26.1%	COM	29250N105
STIP	ISHARES TR	11,655	$1,120	0.1%	$96.10	—	0-5 YEAR TIPS	46429B747
IYLD	ISHARES TR	60,740	$1,115	0.1%	$25.24	—	MRNGSTR INC ETF	46432F875
QCOM	QUALCOMM INC	9,866	$1,114	0.1%	$126.09	+0.8%	COM	747525103
XOM	EXXON MOBIL CORP	12,699	$1,108	0.1%	$51.44	+58.2%	COM	30231G102
IHF	ISHARES TR	4,329	$1,105	0.1%	$219.80	—	US HLTHCR PR ETF	464288828
BUFR	FIRST TR EXCHNG TRADED FD VI	52,239	$1,088	0.1%	$22.90	—	CBOE VEST US EQ	33740F755
IJT	ISHARES TR	10,696	$1,087	0.1%	$107.95	—	S&P SML 600 GWT	464287887
MDY	SPDR SERIES TRUST	2,542	$1,021	0.1%	$401.65	—	MIDCAP 400 ETF	78467Y107
GOOGL	ALPHABET INC	10,659	$1,019	0.1%	$110.19	-0.1%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	5,218	$975	0.1%	$192.91	+4.7%	COM	052769106
VFC	V F CORP	32,234	$964	0.1%	$56.18	-23.2%	COM	918204108
SHV	ISHARES	8,730	$960	0.1%	$110.00	—	SHORT TREASURY BOND ETF	464288679
IYK	ISHARES TR	5,296	$952	0.1%	$200.36	—	US CONSUMER STAPLES	464287812
BUFD	FIRST TR EXCHGN TRADED FD VI	49,521	$946	0.1%	$20.51	—	CBOE BEST DEEP BUF	33740U703
BA	BOEING CO	7,634	$924	0.1%	$185.02	-17.1%	COM	097023105
CVX	CHEVRON CORP NEW	6,219	$893	0.1%	$100.50	+32.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,880	$888	0.1%	$300.91	+65.5%	COM	22160K105
PEP	PEPSICO INC	5,429	$886	0.1%	$100.56	+53.6%	COM	713448108
IYJ	ISHARES TR	10,560	$884	0.1%	$83.71	—	U.S. INDUSTRIALS ETF	464287754
LMBS	FIRST TR EXCHANGE TRADED FD	18,570	$879	0.1%	$51.24	—	FST LOW OPPT ETF	33739Q200
HD	HOME DEPOT INC	3,186	$879	0.1%	$140.98	+92.0%	COM	437076102
IYE	ISHARES TR	22,247	$874	0.1%	$40.87	—	US ENERGY ETF	464287796
NOBL	PROSHARES TR	10,688	$854	0.1%	$85.54	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS INC	9,010	$854	0.1%	$88.01	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	6,524	$823	0.1%	$79.50	+64.3%	COM	742718109
PII	POLARIS INC	8,571	$819	0.1%	$115.47	-2.9%	COM	731068102
MELI	MERCADOLIBRE INC	912	$754	0.1%	$1026.70	-16.3%	COM	58733R102
MTUM	ISHARES	5,742	$753	0.1%	$136.27	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
FBT	FIRST TR EXCHANGE TRADED FD	5,710	$753	0.1%	$161.90	—	NY ARCA BIOTECH	33733E203
VZ	VERIZON COMMUNICATIONS INC	19,571	$743	0.1%	$37.70	-5.1%	COM	92343V104
FDN	FIRST TR EXCHANGE TRADED FD	5,863	$740	0.1%	$142.70	—	DJ INTERNT IDX	33733E302
SDY	SPDR SERIES TRUST	6,614	$737	0.1%	$106.29	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	1,452	$733	0.1%	$335.85	+47.4%	COM	91324P102
BASFY	BASF SE ADR	76,303	$732	0.1%	$10.90	—	COM	055262505
DUK	DUKE ENERGY CORP NEW	7,448	$692	0.1%	$77.39	+21.5%	COM	26441C204
EMLP	FIRST TR EXCHANGE TRADED FD	27,675	$688	0.1%	$24.91	—	NO AMER ENERGY	33738D101
HEFA	ISHARES	23,044	$688	0.1%	$57.69	—	MSCI EAFE ETF	46434V803
DE	DEERE & CO	2,053	$685	0.1%	$197.88	+65.0%	COM	244199105
FIW	FIRST TR EXCHANGE TRADED FD	9,422	$676	0.1%	$84.47	—	WTR ETF	33733B100
—	MAGELLAN MIDSTREAM PRTNRS LP	13,992	$664	0.1%	$47.61	—	COM UNIT RP LP	559080106
RSPH	INVESCO EXCHANGE TRADED FD T	2,616	$657	0.1%	$297.69	—	S&P500 EQL HLT	46137V332
CVS	CVS HEALTH CORP	6,796	$648	0.1%	$65.02	+34.8%	COM	126650100
OLED	UNIVERSAL DISPLAY CORP	6,815	$643	0.1%	$154.39	-30.8%	COM	91347P105
SU	SUNCOR ENERGY INC	22,779	$641	0.1%	$30.58	-9.5%	COM	867224107
DIS	DISNEY WALT CO	6,787	$640	0.1%	$110.65	-5.5%	COM	254687106
DAPR	FIRST TR EXCHNG TRADED FD VI	22,189	$634	0.1%	$29.03	—	CBOE VEST US EQ DEEP BUG APRIL	33740U802
RSPS	INVESCO EXCHANGE TRADED FD T	4,004	$615	0.1%	$162.62	—	S&P500 EQL STP	46137V373
PBA	PEMBINA PIPELINE CORP	19,839	$602	0.1%	$30.91	-1.9%	COM	706327103
BIBL	NORTHERN LTS FD TR IV	21,439	$594	0.1%	$31.04	—	INSPIRE 100 ETF	66538H534
AMGN	AMGEN INC	2,614	$589	0.1%	$141.27	+54.2%	COM	031162100
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,891	$589	0.1%	$20.39	—	ETF	14020W106
VXF	VANGUARD INDEX FDS	4,601	$584	0.1%	$120.40	—	EXTEND MKT ETF	922908652
STT	STATE STREET CORP	9,358	$569	0.0%	$62.22	-2.4%	COM	857477103
IJH	ISHARES	2,595	$569	0.0%	$211.02	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	3,942	$561	0.0%	$143.67	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	4,391	$558	0.0%	$126.23	—	S&P500 EQL WGT	46137V357
SJB	PROSHARES TR	27,620	$552	0.0%	$21.06	—	SHRT HGH YIELD	74347R131
ADP	AUTOMATIC DATA PROCESSING IN	2,434	$550	0.0%	$185.38	+18.2%	COM	053015103
T	AT&T INC	35,302	$541	0.0%	$14.38	+4.9%	COM	00206R102
O	REALTY INCOME CORP	9,209	$536	0.0%	$53.90	+6.3%	COM	756109104
CGUS	CAPITAL GROUP CORE EQUITY	25,790	$525	0.0%	$20.36	—	ETF	14020V108
META	META PLATFORMS INC	3,868	$524	0.0%	$270.57	-40.5%	CL A	30303M102
LVHD	LEGG MASON	15,060	$514	0.0%	$35.64	—	LOW DIVI ETF	52468L406
JPM	JP MORGAN CHASE & CO	4,910	$513	0.0%	$90.48	+16.7%	COM	46625H100
MPLX	MPLX LP	16,789	$503	0.0%	$26.90	—	COM UNIT REP LTD	55336V100
DLN	WISDOMTREE TR	9,110	$503	0.0%	$73.60	—	US LARGECAP DIVD	97717W307
AOM	ISHARES TR	13,662	$500	0.0%	$44.67	—	MODERT ALLOC ETF	464289875
TPSC	TIMOTHY PLAN	17,926	$496	0.0%	$32.04	—	US SMALL CAP COR	887432342
XLK	SELECT SECTOR SPDR TR	4,160	$494	0.0%	$126.17	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	5,994	$494	0.0%	$97.08	—	SP SMCP600VL ETF	464287879
SRLN	SPDR SERIES TRUST	12,043	$492	0.0%	$41.63	—	BLACKSTONE SENIOR LOAN ETF	78467V608
VXUS	VANGUARD STAR FD	10,730	$491	0.0%	$49.80	—	VG TL INTL STK F	921909768
EFV	ISHARES	12,663	$487	0.0%	$43.36	—	MSCI EAFE VALUE ETF	464288877
IYW	ISHARES TR	6,631	$486	0.0%	$117.09	—	U.S. TECH ETF	464287721
GILD	GILEAD SCIENCES INC	7,893	$486	0.0%	$55.50	+0.5%	COM	375558103
TIP	ISHARES	4,617	$484	0.0%	$113.84	—	TIPS BOND ETF	464287176
CMBS	ISHARES TR	10,362	$475	0.0%	$49.35	—	CMBS ETF	46429B366
RTX	RAYTHEON TECHNOLOGIES CORP	5,796	$474	0.0%	$65.83	+27.4%	COM	75513E101
PFF	ISHARES TR	14,687	$465	0.0%	$36.43	—	PFD AND INCM SEC	464288687
EFG	ISHARES	6,401	$464	0.0%	$77.90	—	MSCI EAFE GROWTH ETF	464288885
MFC	MANULIFE FINL CORP	28,636	$448	0.0%	$19.58	-10.4%	COM	56501R106
AGG	ISHARES	4,632	$446	0.0%	$110.57	—	CORE TOTUSBD ETF	464287226
DECK	DECKERS OUTDOOR CORP	1,415	$442	0.0%	$60.45	-13.9%	COM	243537107
FMB	FIRST TR EXCHANGE TRADED FD I	9,012	$439	0.0%	$54.88	—	MANAGD MUN ETF	33739N108
ACWV	ISHARES	4,812	$426	0.0%	$86.95	—	MIN VOL GBL ETF	464286525
WPC	W P CAREY INC	6,106	$426	0.0%	$69.93	—	COM	92936U109
EEMV	ISHARES	8,400	$425	0.0%	$55.32	—	MSCI EMERGING MARKETS MIN VOL	464286533
F	FORD MOTOR CO DEL	37,917	$424	0.0%	$8.30	+30.9%	COM PAR $0.01	345370860
PFE	PFIZER INC	9,711	$424	0.0%	$22.98	+75.9%	COM	717081103
VNQ	VANGUARD INDEX FDS	5,276	$423	0.0%	$96.42	—	REIT ETF	922908553
SBUX	STARBUCKS CORP	5,021	$423	0.0%	$51.04	+53.5%	COM	855244109
DVN	DEVON ENERGY CORP NEW	6,993	$420	0.0%	$54.36	-2.6%	COM	25179M103
SLYG	SPDR SERIES TRUST	6,010	$409	0.0%	$59.36	—	S&P 600 SMCP GRW	78464A201
SMMU	PIMCO ETF TR	8,353	$408	0.0%	$48.84	—	SHT TERM MUN BOND	72201R874
HDV	ISHARES TR	4,476	$408	0.0%	$92.16	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	1,749	$403	0.0%	$112.37	+110.3%	COM	580135101
SHY	ISHARES	4,953	$402	0.0%	$82.48	—	1-3 YEAR TREASURE BOND ETF	464287457
FISV	FISERV INC	4,289	$401	0.0%	$103.32	-1.4%	COM	337738108
RSPU	INVESCO EXCHANGE TRADED FD T	3,750	$399	0.0%	$114.94	—	S&P 500 EQL UTIL	46137V274
MPC	MARATHON PETE CORP	3,911	$388	0.0%	$31.29	+177.8%	COM	56585A102
QQQE	DIREXION SHS ETF TR	6,295	$379	0.0%	$54.16	—	NAS100 EQL WGT	25459Y207
BAC	BANK OF AMERICA	12,538	$378	0.0%	$19.16	+59.6%	COM	060505104
COWZ	PACER FDS TR	9,080	$372	0.0%	$42.50	—	US CASH COWS 100 ETF	69374H881
VEU	VANGUARD INTL EQUITY INDEX F	8,289	$367	0.0%	$57.81	—	ALLWRLD EX US	922042775
TLT	ISHARES	3,564	$365	0.0%	$113.94	—	20 YEAR TREASURY ETF	464287432
DAL	DELTA AIR LINES INC DEL	12,919	$362	0.0%	$37.77	-18.2%	COM	247361702
IYH	ISHARES TR	1,422	$359	0.0%	$236.13	—	US HLTHCARE ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO	4,961	$352	0.0%	$51.29	+21.5%	COM	110122108
XLF	SELECT SECTOR SPDR TR	11,413	$346	0.0%	$33.83	—	SBI INT-FINL	81369Y605
ITA	ISHARES TR	3,769	$343	0.0%	$138.99	—	US AER DEF ETF	464288760
BX	BLACKSTONE GROUP INC	4,084	$341	0.0%	$75.01	+16.4%	COM CL A	09260D107
IBD	NORTHERN LTS FD TR IV	15,091	$341	0.0%	$22.60	—	INSPIRE CORP	66538H633
MU	MICRON TECHNOLOGY INC	6,781	$339	0.0%	$75.59	-24.7%	COM	595112103
FTA	FIRST TR LRG CP VL ALPHADEX	5,878	$339	0.0%	$65.72	—	COM SHS	33735J101
AVGO	BROADCOM INC	765	$339	0.0%	$38.59	+24.6%	COM	11135F101
MCK	MCKESSON CORP	994	$337	0.0%	$314.45	+8.5%	COM	58155Q103
TDTT	FLEXSHARES TR	14,372	$336	0.0%	$23.38	—	IBOXX 3R TARGT	33939L506
KO	COCA COLA COMPANY	5,972	$334	0.0%	$43.16	+29.9%	COM	191216100
GPC	GENUINE PARTS CO	2,226	$332	0.0%	$98.07	+40.1%	COM	372460105
IWY	ISHARES TR	2,766	$330	0.0%	$147.58	—	RUS TP200 GR ETF	464289438
UNP	UNION PAC CORP	1,698	$330	0.0%	$194.52	+5.0%	COM	907818108
WEC	WEC ENERGY GROUP INC	3,681	$329	0.0%	$49.85	+82.0%	COM	92939U106
LMT	LOCKWOOD MARTIN CORP	849	$328	0.0%	$243.76	+56.2%	COM	539830109
ARKK	ARK ETF TR	8,639	$325	0.0%	$121.88	—	INNOVATION ETF	00214Q104
GLDM	SPDR	9,879	$325	0.0%	$35.78	—	GOLD MINISHARES TRUST	98149E303
AMAT	APPLIED MATLS INC	3,956	$324	0.0%	$88.94	+5.1%	COM	038222105
DNOV	FIRST TR EXCHNG TRADED FD VI	9,988	$324	0.0%	$33.53	—	US EQ DEEP BUFR	33740F839
UPS	UNITED PARCEL SERVICE INC	2,000	$323	0.0%	$153.49	+4.6%	COM	911312106
PYPL	PAYPAL HLDGS INC	3,719	$320	0.0%	$155.83	-43.2%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	4,401	$316	0.0%	$76.41	—	ENERGY SELECT	81369Y506
IBM	INTL BUSINESS MACH	2,646	$314	0.0%	$103.57	+11.7%	COM	459200101
XLV	SELECT SECTOR SPDR TR	2,565	$310	0.0%	$136.98	—	HEALTH CARE ETF	81369Y209
SPHD	INVESCO EXCHANGE TRADED FD TR	7,918	$309	0.0%	$42.37	—	S&P500 HDL VOL	46138E362
IWM	ISHARES TR	1,871	$308	0.0%	$204.10	—	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	4,821	$308	0.0%	$57.10	+13.6%	COM	98389B100
BOND	PIMCO ETF TR	3,424	$307	0.0%	$107.88	—	ACTIVE BD ETF	72201R775
EOG	EOG RES INC	2,746	$306	0.0%	$93.49	+4.5%	COM	26875P101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,912	$305	0.0%	$77.07	—	SHS	337345102
ISRG	INTUITIVE SURGICAL INC	1,607	$301	0.0%	$297.05	-27.7%	COM NEW	46120E602
BUFG	FIRST TR EXCHNG TRADED FD VI	17,831	$300	0.0%	$18.68	—	CBOE VEST BUFF GWTH	33740U778
AMD	ADVANCED MICRO DEVICES INC	4,676	$296	0.0%	$84.50	+0.8%	COM	007903107
COP	CONOCOPHILLIPS	2,897	$296	0.0%	$44.80	+96.8%	COM	20825C104
FDEC	FIRST TR EXCHNG TRADED FD VI	9,986	$295	0.0%	$30.44	—	CBOE EQTY BFR	33740U505
DIVO	AMPLIFY ETF TR	480,575	$292	0.0%	$0.61	—	ETF	032108409
CMCSA	COMCAST CORP	9,908	$290	0.0%	$33.68	0.0%	COM	20030N101
FNY	FIRST TR EXCHANGE-TRADED ALP	5,437	$290	0.0%	$65.37	—	MID CP GR ALPH	33737M102
VV	VANGUARD INDEX FDS	1,769	$289	0.0%	$118.09	—	LARGE CAP ETF	922908637
VCLT	VANGUARD SCOTTSDALE FDS	3,957	$289	0.0%	$106.66	—	LG-TERM COR BD	92206C813
USTB	VICTORY PORTFOLIOS II	5,953	$288	0.0%	$48.97	—	USAA CORE SHORT TERM BOND ETF	92647N535
ORCL	ORACLE CORP	4,691	$286	0.0%	$46.49	+50.9%	COM	68389X105
FALN	ISHARES	11,991	$286	0.0%	$24.60	—	FALLEN ANGELS ESD BOND ETF	46435G474
IFRA	ISHARES TR	8,877	$286	0.0%	$34.90	—	US INFRASTRUC	46435U713
FMHI	FIRST TR EXCH TRADED FD III	6,283	$285	0.0%	$55.43	—	MUNI HI INCM ETF	33739P301
COR	AMERISOURCEBERGEN CORP	2,092	$283	0.0%	$119.20	+16.7%	COM	03073E105
MBB	ISHARES	3,070	$281	0.0%	$97.14	—	MBS ETF	464288588
FICO	FAIR ISAAC CORP	683	$281	0.0%	$382.28	+18.7%	COM	303250104
TXN	TEXAS INSTRS INC	1,772	$274	0.0%	$117.69	+28.8%	COM	882508104
SPLV	INVESCO EXCHANGE TRADED FD TR	4,731	$273	0.0%	$52.96	—	S&P500 LOW VOL	46138E354
FDL	FIRST TR EXCHANGE TR	8,488	$272	0.0%	$32.05	—	MORNINGSTAR DIV LEA SHS	336917109
USIG	ISHARES	5,652	$271	0.0%	$47.95	—	USD INVS GRD	464288620
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,149	$269	0.0%	$93.47	—	COM SHS	33735K108
EXC	EXELON CORP	7,141	$267	0.0%	$40.95	-4.6%	COM	30161N101
CMS	CMS ENERGY CORP	4,732	$265	0.0%	$57.55	+5.1%	COM	125896100
IEFA	ISHARES TR	5,049	$265	0.0%	$60.18	—	CORE MSCI EAFE	46432F842
SPGP	INVESCO EXCHANGE TRADED FD T	3,539	$264	0.0%	$61.20	—	RUSSEL 200 GWT	46137V431
REXR	REXFORD INDUSTRIAL REALTY INC	5,063	$263	0.0%	$74.53	—	REIT	76169C100
SNA	SNAP-ON INC	1,305	$262	0.0%	$190.51	+3.5%	COM	833034101
VFH	VANGUARD WORLD FDS	3,500	$260	0.0%	$63.57	—	FINANCIALS ETF	92204A405
LGGNY	LEGAL GENERAL GROUP PLC	21,323	$256	0.0%	$14.87	—	COM	52463H103
DVY	ISHARES	5,393	$256	0.0%	$47.47	—	SELECT DIVIDEND ETF	464287168
PECO	PHILLIPS EDISON & COMPANY INC	9,094	$255	0.0%	$33.41	—	COM	71844V201
BNS	BANK OF N S HALIFAX	5,372	$255	0.0%	$47.37	0.0%	COM	064149107
QCLN	FIRST TR EXCHANGE TRADED FD	4,447	$253	0.0%	$66.20	—	NAS CLNEDG GREEN	33733E500
EMR	EMERSON ELEC CO	3,454	$252	0.0%	$87.45	-11.2%	COM	291011104
RSPT	INVESCO EXCHANGE TRADED FD T	1,116	$252	0.0%	$288.24	—	S&P500 EQL TEC	46137V282
XLP	SELECT SECTOR SPDR TR	3,779	$252	0.0%	$73.63	—	SBI CONS STPLS	81369Y308
VTEB	VANGUARD MUN BD FD INC	5,254	$252	0.0%	$51.75	—	TAX EXEMPT BD	922907746
VICI	VICI PPTYS INC	8,379	$250	0.0%	$23.83	+14.9%	COM	925652109
—	WALGREENS BOOTS ALLIANCE INC	7,926	$248	0.0%	$44.21	—	COM	931427108
INTC	INTEL CORP	9,612	$247	0.0%	$38.95	-17.1%	COM	458140100
CZA	INVESCO EXCHANGE TRADED FD TR	3,084	$246	0.0%	$64.63	—	ZACKS MID CAP	46137Y401
FPEI	FIRST TR EXCH TRADED FD III	14,126	$242	0.0%	$17.13	—	INSTL PFD SECS	33739P855
GE	GENERAL ELECTRIC CO	3,920	$242	0.0%	$58.65	-26.3%	COM NEW	369604301
SKYY	FIRST TR EXCHANGE TRADED FD	4,002	$241	0.0%	$76.72	—	CLOUD COMPUTING	33734X192
CAH	CARDINAL HEALTH INC	3,547	$236	0.0%	$44.78	+32.3%	COM	14149Y108
MGV	VANGUARD WORLD FD	2,624	$235	0.0%	$67.26	—	MEGA CAP VAL ETF	921910840
DMAY	FIRST TR EXCHGN TRADED FD VI	7,794	$234	0.0%	$30.76	—	CBOE VEST US EQ	33740F730
—	UNILEVER PLC	5,334	$233	0.0%	$45.75	—	COM	904767704
CWB	SPDR SERIES TRUST	3,691	$233	0.0%	$66.62	—	BLMBRG BRC CNVRT	78464A359
NIO	NIO INC	14,775	$233	0.0%	$20.99	—	SPON ADR CL A	62914V106
BABA	ALIBABA GROUP HLDG LTD	2,903	$232	0.0%	$189.58	—	SPONSORED ADS	01609W102
ORI	OLD REP INTL CORP	10,876	$227	0.0%	$14.36	+21.2%	COM	680223104
EXR	EXTRA SPACE STORAGE INC	1,319	$227	0.0%	$158.60	+3.0%	COM	30225T102
DFEB	FIRST TR EXCHNG TRADED FD VI	6,932	$226	0.0%	$35.19	—	US EQT DEEP DUFR	33740F771
RWO	SPDR INDEX SHS FDS	5,844	$226	0.0%	$53.42	—	DJ GLB RL ES ETF	78463X749
TAXF	AMERICAN CENTY ETF TR	4,708	$224	0.0%	$55.23	—	DIVERSIFIED MU	025072505
IDNA	ISHARES TR	8,472	$223	0.0%	$45.93	—	GENOMICS IMMUN	46435U192
LQD	ISHARES	2,134	$218	0.0%	$102.16	—	INV GRADE CORP BOND	464287242
RVNU	DBX ETF TR XTRACK MUN INFRA	9,429	$218	0.0%	$24.80	—	ETF	233051705
BK	BANK OF NEW YORK MELLON	5,625	$216	0.0%	$38.69	0.0%	COM	064058100
ILCG	ISHARES TR	4,456	$215	0.0%	$98.75	—	MRNGSTR LG-CP GR	464287119
HYLB	DBX ETF TR XTRACK USD HIGH	6,513	$213	0.0%	$40.29	—	ETF	233051432
GSIE	GOLDMAN SACHS ACTIVE BETA INT	8,638	$213	0.0%	$27.65	—	ETF	381430107
GTO	INVESCO ACTIVELY MANAGD ETF	4,669	$212	0.0%	$56.87	—	TOTAL RETURN	46090A804
UGI	UGI CORP	6,588	$212	0.0%	$38.76	+1.8%	COM	902681105
CFO	VICTORY PORTFOLIOS II	3,295	$211	0.0%	$62.52	—	VCSHS US 500 ENH	92647N782
WM	WASTE MGMT INC DEL	1,309	$209	0.0%	$139.85	+11.9%	COM	94106L109
IEF	ISHARES	2,181	$209	0.0%	$95.83	—	7-10 YEAR TREAS	464287440
CCS	CENTURY CMNTYS INC	4,880	$208	0.0%	$60.59	-24.0%	COM	156504300
CSCO	CISCO SYS INC	5,196	$207	0.0%	$31.74	+26.2%	COM	17275R102
QQQJ	INVESCO EXCH TRADED FD TR II	9,390	$207	0.0%	$33.05	—	NASDAQNXTGEN100	46138G631
PSR	INVESCO ACTIVELY MANAGD ETF	2,427	$206	0.0%	$101.51	—	ACTIVE US REAL	46090A101
DJAN	FIRST TR EXCHANGE TRADED FD I	6,851	$204	0.0%	$29.78	—	CBOE VEST US EQ DEEP BUFFER DJAN	33740F631
—	INTERPUBLIC GROUP COS INC	7,947	$203	0.0%	$23.29	+6.7%	COM	460690100
VBR	VANGUARD INDEX FDS	1,407	$201	0.0%	$120.04	—	SM CP VAL ETF	922908611
VRIG	INVESCO ACTIVELY MANAGD ETF	8,144	$200	0.0%	$25.04	—	VAR RATE INVT	46090A879
SPSM	SPDR SER TR	5,899	$200	0.0%	$40.22	—	PORTFOLIO S&P600	78468R853
—	AMERICAN FIN TR INC	33,112	$194	0.0%	$8.44	—	COM CLASS A	02607T109
—	EATON VANCE RISK MNGD DIV	20,653	$170	0.0%	$8.23	—	COM	27829G106
BAR	GRANITESHARES GOLD TR	10,219	$168	0.0%	$16.44	—	SHS BEN INT	38748G101
GBTC	GRAYSCALE BITCOIN TR	11,581	$132	0.0%	$30.48	—	COM	389637109
ET	ENERGY TRANSFER L P	10,872	$119	0.0%	$10.56	—	COM UT LTD PTN	29273V100
SELF	GLOBAL SELF STORAGE INC	12,218	$71	0.0%	$5.81	—	COM	37955N106
—	JOANN INC	10,476	$69	0.0%	$7.69	—	COM	47768J101
—	OAKTREE SPECIALTY LENDING CO	11,014	$66	0.0%	$5.99	—	COM	67401P108
—	DANIMER SCIENTIFIC INC	21,674	$63	0.0%	$3.86	—	COM	236272100
—	SEELOS THERAPEUTICS INC	30,190	$31	0.0%	$1.60	—	COM	81577F109
—	TITAN MED INC	33,557	$15	0.0%	$1.70	—	COM NEW	88830X819
—	CYTRX CORP	14,300	$1	0.0%	$0.28	—	COM	232828608