First Heartland Consultants, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	887,682	$27,616	3.6%	$28.64	—	APTUS COLLARED	26922A222
USFR	WISDOMTREE TR	537,355	$27,040	3.5%	$50.32	—	FLOATING RATE TREASURY ETF	97717Y527
FLV	AMERICAN CENTY ETF TR	422,386	$25,229	3.3%	$55.21	—	FOCUSED LRG CAP	025072794
QQQ	INVESCO QQQ TR	61,713	$22,798	3.0%	$365.91	—	UNIT SER 1	46090E103
DRSK	ETF SER SOLUTIONS	886,852	$22,047	2.9%	$28.81	—	APTUS DEFINED	26922A388
SPY	SPDR S&P 500 ETF TR	45,900	$20,347	2.6%	$438.51	—	UNIT SER 1 S&P	78462F103
OSCV	ETF SER SOLUTIONS	553,229	$17,676	2.3%	$35.32	—	OPUS SML CP VL	26922A446
AAPL	APPLE INC	86,763	$16,829	2.2%	$87.08	+97.6%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	220,930	$16,696	2.2%	$76.04	—	SHORT TRM BOND	921937827
JUCY	ETF SER SOLUTIONS	646,002	$15,740	2.0%	$25.06	—	Aptus Enhanced Yield ETF	26922B642
ADME	ETF SER SOLUTIONS	405,726	$14,775	1.9%	$42.89	—	APTUS DRAWDOWN	26922A784
IVW	ISHARES	190,560	$13,431	1.7%	$72.36	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	205,107	$12,514	1.6%	$58.40	—	PRTFLO S&P500 GW	78464A409
RDVY	FIRST TR EXCHANGE TRADED FD	253,065	$11,919	1.5%	$45.51	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	158,886	$11,538	1.5%	$70.80	—	US DIVIDEND EQ	808524797
KMLM	KFA MOUNT LUCAS MANAGED FUTURES	364,006	$11,091	1.4%	$29.90	—	ETF	500767652
BND	VANGUARD BD INDEX FD INC	137,691	$10,009	1.3%	$73.51	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	35,024	$9,911	1.3%	$219.43	—	GROWTH ETF	922908736
IVE	ISHARES	60,115	$9,690	1.3%	$139.79	—	S&P 500 VAL ETF	464287408
TLT	ISHARES	92,554	$9,528	1.2%	$102.74	—	20 YEAR TREASURY ETF	464287432
AMZN	AMAZON COM INC	68,045	$8,870	1.1%	$123.94	-7.9%	COM	023135106
VTV	VANGUARD INDEX FDS	59,678	$8,480	1.1%	$130.01	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	171,768	$7,932	1.0%	$41.14	—	FTSE DEV MKT ETF	921943858
EMXC	ISHARES TR	146,397	$7,610	1.0%	$60.63	—	MSCI EMRG CHN	46434G764
IDUB	ETF SER SOLUTIONS	360,197	$7,154	0.9%	$24.11	—	INTL DRAWDWN MNG	26922B709
XJUN	FIRST TR EXCHNG TRADED FD VI	195,559	$6,541	0.8%	$29.48	—	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844
XSEP	FIRST TR EXCHNG TRADED FD VI	186,312	$6,316	0.8%	$29.44	—	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810
EEM	ISHARES	150,475	$5,953	0.8%	$39.56	—	MSCI EMG MKT ETF	464287234
GJUN	FIRST TR EXCHANGE TRADED FD	183,782	$5,536	0.7%	$30.12	—	CBOE VEST EQUITY MOD BUFF JUN	33740F433
NAPR	INNOVATOR ETFS TR	130,925	$5,458	0.7%	$41.69	—	GRWT100 PWR BF	45782C334
BNDX	VANGUARD BD INDEX	111,478	$5,449	0.7%	$49.48	—	INTERNATIONAL BOND ETF	92203J407
FVD	FIRST TR VALUE LINE DIVID IN	135,272	$5,423	0.7%	$39.88	—	SHS	33734H106
IYW	ISHARES TR	48,305	$5,259	0.7%	$107.06	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVRG ETF	14,954	$5,142	0.7%	$334.62	—	UT SER 1	78467X109
ITOT	ISHARES TR	51,345	$5,024	0.7%	$80.27	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PROD PARTNERS L	188,532	$4,968	0.6%	$19.23	—	COM	293792107
VIG	VANGUARD SPECIALIZED PORTFOL	30,295	$4,921	0.6%	$129.21	—	DIV APP ETF	921908844
QJUN	FIRST TR EXCHANGE TRADED FD I	218,520	$4,862	0.6%	$17.82	—	CBOE VEST NAS 100 BUFFER QJUN	33740F557
GRID	FIRST TR EXCHANGE TRADED FD	45,106	$4,742	0.6%	$89.99	—	NASDQ CLN EDGE	33737A108
JEPI	JP MORGAN CHASE & CO	85,251	$4,717	0.6%	$54.34	—	EQ PREM INC ETF	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,516	$4,609	0.6%	$158.78	+105.5%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	23,076	$4,590	0.6%	$164.30	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	45,692	$4,558	0.6%	$99.41	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	13,279	$4,522	0.6%	$82.65	+271.7%	COM	594918104
FBND	FIDELITY TOTAL BOND	99,238	$4,507	0.6%	$45.25	—	ETF	316188309
BIV	VANGUARD BD INDEX FD INC	59,237	$4,456	0.6%	$78.00	—	INTERMED TERM	921937819
EFA	ISHARES	58,980	$4,276	0.6%	$71.73	—	MSCI EAFE ETF	464287465
IVV	ISHARES	9,368	$4,176	0.5%	$347.34	—	CORE S&P500 ETF	464287200
FSMB	FIRST TR EXCH TRADED FD III	210,685	$4,159	0.5%	$19.75	—	SHORT DURATION MNGD MUNI	33739P830
NVDA	NVIDIA CORP	9,813	$4,151	0.5%	$17.07	+94.3%	COM	67066G104
USMV	ISHARES TR	55,402	$4,118	0.5%	$55.55	—	USA MIN VOL ETF	46429B697
SPYM	SPDR SERIES TRUST	77,984	$4,064	0.5%	$47.06	—	PORTFOLIO LR ETF	78464A854
IUSG	ISHARES TR	40,925	$3,996	0.5%	$75.89	—	CORE RUSSELL GRW	464287671
FPE	FIRST TR EXCHANGE TRADED FD	242,904	$3,879	0.5%	$19.49	—	PFD SECS INC ETF	33739E108
—	TIMOTHY PLAN	166,043	$3,777	0.5%	$23.47	—	HIGH DIVIDEND	887432276
—	TIMOTHY PLAN	160,998	$3,701	0.5%	$24.60	—	US LARGE MID CP	887432284
BTI	BRITISH AMERN TOB PLC	104,897	$3,483	0.5%	$36.08	—	SPONSORED ADR	110448107
SPGP	INVESCO EXCHANGE TRADED FD T	37,614	$3,415	0.4%	$84.76	—	RUSSEL 200 GWT	46137V431
BIL	SPDR SER TR	37,162	$3,412	0.4%	$91.82	—	BLOOMBERG 1-2 MO	78468R663
IWM	ISHARES TR	18,139	$3,397	0.4%	$186.63	—	RUSSELL 2000 ETF	464287655
UITB	VICTORY PORTFOLIOS II	73,122	$3,368	0.4%	$46.05	—	VCTRYSHS USAA CR	92647N527
SDVY	FIRST TR EXCHANGE TRADED FD	114,064	$3,229	0.4%	$27.53	—	MID CAP RISING DIV	33741X102
TBF	PROSHARES TR	140,640	$3,050	0.4%	$21.13	—	SHRT 20+ YEAR TREASURY ETF	74347X849
BLV	VANGUARD BD INDEX FDS	38,453	$2,881	0.4%	$82.14	—	LONG TERM BOND	921937793
IWV	ISHARES	11,279	$2,870	0.4%	$202.23	—	RUSSELL 3000	464287689
IJJ	ISHARES TR	26,520	$2,841	0.4%	$98.99	—	S&P MC 400VL ETF	464287705
SPTL	SPDR SERIES TRUST	93,186	$2,786	0.4%	$44.83	—	PORTFOLIO LN TSR	78464A664
QQQM	INVESCO EXCH TRADED FD TR II	17,847	$2,712	0.4%	$149.42	—	NASDAQ 100 ETF	46138G649
FTCS	FIRST TR EXCHANGE TRADED FD	35,532	$2,668	0.3%	$60.70	—	CAP STRENGTH ETF	33733E104
FNX	FIRST TR MID CP CORE ALPHA D	27,235	$2,623	0.3%	$81.02	—	COM SHS	33735B108
FV	FIRST TR EXCHANGE TRADED FD	55,628	$2,610	0.3%	$27.37	—	DORSEY WRT 5 ETF	33738R605
—	DNP SELECT INCOME FD INC	247,407	$2,593	0.3%	$11.59	—	COM	23325P104
FTSL	FIRST TR EXCHANGE TRADED FD	55,638	$2,520	0.3%	$46.92	—	SENIOR LN FD	33738D309
IYY	ISHARES TR	23,219	$2,515	0.3%	$105.33	—	DOW JONES US ETF	464287846
VMBS	VANGUARD	54,564	$2,509	0.3%	$47.72	—	MBS ETF	92206C771
VTI	VANGUARD INDEX FDS	11,360	$2,503	0.3%	$169.65	—	TOTAL STK MKT	922908769
BUFR	FIRST TR EXCHNG TRADED FD VI	99,784	$2,499	0.3%	$23.12	—	CBOE VEST US EQ	33740F755
RISR	TOROSO INVESTMENTS	76,161	$2,457	0.3%	$32.32	—	RISING RATES ETF	886364637
VWO	VANGUARD	60,390	$2,457	0.3%	$41.34	—	EMERGINE MARKETS ETF	922042858
PZA	INVESCO EXCHANGE TRADED FD TR	103,759	$2,449	0.3%	$22.86	—	NATL AMT MUNI	46138E537
IUSB	ISHARES TR	52,685	$2,396	0.3%	$46.29	—	TOTAL USD BOND MARKET ETF	46434V613
VOO	VANGUARD INDEX FDS	5,803	$2,364	0.3%	$296.34	—	S&P 500 ETF SHS	922908363
EUSA	ISHARES	29,164	$2,298	0.3%	$59.02	—	MSCI EQUAL WEITE	464286681
LGOV	FIRST TR LNG DUR OPRTUN	96,028	$2,137	0.3%	$22.25	—	ETF	33738D606
CIBR	FIRST TR EXCHANGE TRADED FD	46,137	$2,095	0.3%	$47.66	—	NASDAQ CYB ETF	33734X846
GOOG	ALPHABET INC	16,720	$2,023	0.3%	$110.10	+4.3%	CAP STK CL C	02079K107
V	VISA INC	8,439	$2,004	0.3%	$139.55	+60.8%	COM CL A	92826C839
FTSM	FIRST TR EXCHANGE TRADED FD	33,338	$1,981	0.3%	$59.53	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	11,711	$1,938	0.3%	$124.19	+19.9%	COM	478160104
VTEB	VANGUARD MUN BD FD INC	38,481	$1,933	0.3%	$50.01	—	TAX EXEMPT BD	922907746
BA	BOEING CO	9,065	$1,914	0.2%	$186.49	+11.4%	COM	097023105
TSLA	TESLA INC	7,291	$1,909	0.2%	$232.83	-14.1%	COM	88160R101
CDC	VICTORY PORTFOLIOS II	33,112	$1,907	0.2%	$65.59	—	CEMP US EQ INCOM	92647N824
JPIE	JP MORGAN CHASE & CO	41,141	$1,860	0.2%	$45.76	—	INCOME ETF	46641Q159
DOG	PROSHARES TR	57,092	$1,846	0.2%	$33.30	—	SHORT DOW 30 ETF	74347B235
LLY	LILLY ELI & CO	3,891	$1,825	0.2%	$92.79	+343.4%	COM	532457108
RWM	PROSHARES TR	78,574	$1,794	0.2%	$26.36	—	SHRT RUSSELL 2000	74348A210
APRT	ALLIANZ US LARGE CAP BUFFER 10 APR	55,221	$1,734	0.2%	$31.40	—	ETF	00888H109
XDEC	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	51,126	$1,668	0.2%	$30.03	—	ETF	33740U786
—	PROSHARES TR	120,124	$1,667	0.2%	$14.09	—	SHORT S&P 500	74347B425
DGRW	WISDOMTREE TR	24,868	$1,658	0.2%	$61.66	—	US QTLY DIV GRT	97717X669
IYF	ISHARES TR	22,198	$1,656	0.2%	$75.23	—	US FINANCIALS	464287788
RDVI	FIRST TR CBOE VEST RISING	74,167	$1,629	0.2%	$21.97	—	ETF	33738D879
SPTI	SPDR SER TR	57,034	$1,613	0.2%	$32049.99	—	PORTFLI INTRMDIT	78464A672
FTGC	FIRST TR EXCHANGE TRADED FD	69,907	$1,592	0.2%	$22.47	—	GLB FD	33739H101
ORLY	OREILLY AUTOMOTIVE INC NEW	1,648	$1,574	0.2%	$26.07	+134.2%	COM	67103H107
IUSV	ISHARES TR	19,944	$1,561	0.2%	$63.13	—	CORE RUSSELL VAL	464287663
LOW	LOWES COS INC	6,834	$1,542	0.2%	$173.10	+14.2%	COM	548661107
MO	ALTRIA GROUP INC	33,773	$1,530	0.2%	$33.13	+10.4%	COM	02209S103
SHV	ISHARES	13,833	$1,528	0.2%	$110.36	—	SHORT TREASURY BOND ETF	464288679
FIXD	FIRST TR EXCHNG TRADED FD VI	34,586	$1,528	0.2%	$54.10	—	TCW OPPORTUNIS	33740F805
SU	SUNCOR ENERGY INC	51,830	$1,520	0.2%	$29.73	-8.8%	COM	867224107
WMT	WAL-MART STORES INC	9,103	$1,431	0.2%	$27.51	+78.0%	COM	931142103
MA	MASTERCARD INCORPORATED	3,565	$1,402	0.2%	$296.33	+24.8%	CL A	57636Q104
IJK	ISHARES	18,486	$1,386	0.2%	$79.67	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	36,987	$1,376	0.2%	$35.23	-11.4%	COM	92343V104
NOBL	PROSHARES TR	14,561	$1,373	0.2%	$87.57	—	S&P 500 DV ARIST	74348A467
BUFD	FIRST TR EXCHGN TRADED FD VI	63,436	$1,366	0.2%	$20.37	—	CBOE BEST DEEP BUF	33740U703
DGRO	ISHARES TR	26,121	$1,346	0.2%	$34.95	—	CORE DIV GRWTH	46434V621
FDN	FIRST TR EXCHANGE TRADED FD	8,202	$1,337	0.2%	$142.55	—	DJ INTERNT IDX	33733E302
COWZ	PACER FDS TR	26,781	$1,282	0.2%	$45.54	—	US CASH COWS 100 ETF	69374H881
IJR	ISHARES	12,714	$1,267	0.2%	$85.97	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	11,701	$1,255	0.2%	$53.67	+85.6%	COM	30231G102
ABBV	ABBVIE INC	9,091	$1,225	0.2%	$75.59	+76.9%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	7,017	$1,220	0.2%	$142.59	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	4,129	$1,185	0.2%	$255.63	-4.1%	CL A	30303M102
GOVT	ISHARES TR	51,521	$1,180	0.2%	$24.00	—	US TREAS BD ETF	46429B267
SPTM	SPDR SERIES TRUST	21,559	$1,174	0.2%	$39.48	—	PORTFOLIO TL STK	78464A805
IYLD	ISHARES TR	59,490	$1,161	0.2%	$25.24	—	MRNGSTR INC ETF	46432F875
MBB	ISHARES	11,562	$1,078	0.1%	$94.39	—	MBS ETF	464288588
PEP	PEPSICO INC	5,802	$1,075	0.1%	$109.24	+56.1%	COM	713448108
RSPH	INVESCO EXCHANGE TRADED FD T	3,605	$1,075	0.1%	$296.79	—	S&P500 EQL HLT	46137V332
MRK	MERCK & CO INC NEW	9,299	$1,073	0.1%	$66.68	+56.7%	COM	58933Y105
FDL	FIRST TR EXCHANGE TR	30,786	$1,047	0.1%	$33.96	—	MORNINGSTAR DIV LEA SHS	336917109
OCTT	ALLIANZ US LARGE CAP BUFFER 10	32,460	$1,047	0.1%	$27.81	—	ETF	00888H604
QUAL	ISHARES TR	7,736	$1,043	0.1%	$124.33	—	NSCU YSA QLT FCT	46432F339
RSPS	INVESCO EXCHANGE TRADED FD T	6,111	$1,023	0.1%	$165.15	—	S&P500 EQL STP	46137V373
IHF	ISHARES TR	3,994	$1,022	0.1%	$219.80	—	US HLTHCR PR ETF	464288828
GOOGL	ALPHABET INC	8,468	$1,014	0.1%	$109.46	+4.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,878	$1,011	0.1%	$304.15	+60.2%	COM	22160K105
USB	US BANCORP DEL	29,689	$981	0.1%	$28.41	0.0%	COM	902973304
PG	PROCTER & GAMBLE CO	6,386	$969	0.1%	$79.50	+77.8%	COM	742718109
HD	HOME DEPOT INC	3,089	$960	0.1%	$140.98	+96.1%	COM	437076102
DE	DEERE & CO	2,368	$960	0.1%	$220.89	+66.5%	COM	244199105
IYM	ISHARES	6,946	$924	0.1%	$132.53	—	US BASIC MATERIALS ETF	464287838
FIW	FIRST TR EXCHANGE TRADED FD	10,186	$902	0.1%	$84.18	—	WTR ETF	33733B100
UCON	FIRST TR EXCHNG TRADED FD VI	37,300	$902	0.1%	$25.52	—	TCW UNCONSTRAI	33740F888
VYM	VANGUARD WHITEHALL FDS INC	8,367	$888	0.1%	$88.01	—	HIGH DIV YLD	921946406
DBMF	LITMAN GREGORY FUNDS	31,799	$879	0.1%	$31.49	—	DBI MANAGED ETF	53700T827
MPT	MEDICAL PPTYS TRUST INC	94,881	$879	0.1%	$10.31	—	COM	58463J304
TFC	TRUIST FINANCIAL CORP	28,736	$872	0.1%	$33.62	-19.8%	COM	89832Q109
EFG	ISHARES TR	8,958	$855	0.1%	$83.39	—	MSCI EAFE GROWTH ETF	464288885
JPM	JP MORGAN CHASE & CO	5,820	$846	0.1%	$97.18	+33.4%	COM	46625H100
MELI	MERCADOLIBRE INC	697	$826	0.1%	$1026.70	+22.5%	COM	58733R102
FBCG	FIDELITY BLUE CHIP GROWTH	27,664	$823	0.1%	$24.75	—	ETF	316092352
VXUS	VANGUARD STAR FD	14,645	$821	0.1%	$51.33	—	VG TL INTL STK F	921909768
FBT	FIRST TR EXCHANGE TRADED FD	5,355	$820	0.1%	$161.90	—	NY ARCA BIOTECH	33733E203
TPSC	TIMOTHY PLAN	25,198	$803	0.1%	$31.61	—	US SMALL CAP COR	887432342
LNC	LINCOLN NATL CORP IND	30,831	$794	0.1%	$31.87	-41.4%	COM	534187109
CAT	CATERPILLAR INC DEL	3,207	$789	0.1%	$137.61	+55.3%	COM	149123101
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,891	$781	0.1%	$20.39	—	ETF	14020W106
HDV	ISHARES TR	7,510	$757	0.1%	$101.12	—	CORE HIGH DIV ETF	46429B663
SDY	SPDR SERIES TRUST	6,155	$755	0.1%	$106.29	—	S&P DIVID ETF	78464A763
DIVO	AMPLIFY ETF TR	20,512	$738	0.1%	$2.77	—	ETF	032108409
RSP	INVESCO EXCHANGE TRADED FD T	4,897	$733	0.1%	$128.44	—	S&P500 EQL WGT	46137V357
—	EATON VANCE RISK MNGD DIV	87,905	$723	0.1%	$7.84	—	COM	27829G106
EMLP	FIRST TR EXCHANGE TRADED FD	26,301	$710	0.1%	$25.41	—	NO AMER ENERGY	33738D101
ADBE	ADOBE INC	1,428	$698	0.1%	$323.43	+24.6%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	24,462	$697	0.1%	$33.57	—	COM	931427108
CGUS	CAPITAL GROUP CORE EQUITY	25,790	$662	0.1%	$20.36	—	ETF	14020V108
UGI	UGI CORP	23,870	$644	0.1%	$36.72	-17.3%	COM	902681105
LMBS	FIRST TR EXCHANGE TRADED FD	13,364	$637	0.1%	$51.24	—	FST LOW OPPT ETF	33739Q200
SPTS	SPDR SER TR	22,084	$636	0.1%	$30.49	—	SHRT TRSRY ETF	78468R101
IJH	ISHARES	2,410	$630	0.1%	$216.59	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCHANGE TRADED FD I	12,359	$626	0.1%	$53.54	—	MANAGD MUN ETF	33739N108
MAYT	ALLIANCE US LARGE CAP BUFFER 10 MAY	23,800	$626	0.1%	$26.31	—	ETF	00888H760
EOG	EOG RES INC	5,447	$623	0.1%	$100.22	+4.2%	COM	26875P101
DAPR	FIRST TR EXCHGN TRADED FD VI	20,054	$616	0.1%	$30.74	—	CBOE VEST US DEP	33740U802
DECK	DECKERS OUTDOOR CORP	1,147	$605	0.1%	$60.45	+33.0%	COM	243537107
DUK	DUKE ENERGY CORP NEW	6,737	$605	0.1%	$77.39	+10.0%	COM	26441C204
CVX	CHEVRON CORP NEW	3,838	$604	0.1%	$104.17	+37.5%	COM	166764100
DAL	DELTA AIR LINES INC DEL	12,648	$601	0.1%	$37.77	-5.0%	COM	247361702
CSCO	CISCO SYS INC	11,512	$596	0.1%	$38.01	+19.7%	COM	17275R102
ORCL	ORACLE CORP	4,986	$594	0.1%	$48.70	+106.1%	COM	68389X105
DIS	DISNEY WALT CO	6,647	$593	0.1%	$110.65	-16.4%	COM	254687106
CALF	PACER FDS TR	14,540	$592	0.1%	$40.70	—	US SMALL CAP COR	69374H857
KO	COCA COLA COMPANY	9,760	$588	0.1%	$47.97	+19.6%	COM	191216100
T	AT&T INC	36,739	$586	0.1%	$14.45	+2.4%	COM	00206R102
QSPT	FIRST TR EXCHGN TRADED FD VI	27,422	$585	0.1%	$20.38	—	CBOE VEST NAS 100 BUFFER QSPT	33740U836
ISRG	INTUITIVE SURGICAL INC	1,700	$581	0.1%	$295.17	+2.5%	COM NEW	46120E602
LVHD	LEGG MASON	15,826	$580	0.1%	$35.76	—	LOW DIVI ETF	52468L406
DLN	WISDOMTREE TR	9,110	$579	0.1%	$73.60	—	US LARGECAP DIVD	97717W307
AMGN	AMGEN INC	2,576	$572	0.1%	$141.27	+51.2%	COM	031162100
EFV	ISHARES TR	11,635	$569	0.1%	$44.08	—	MSCI EAFE VALUE ETF	464288877
MDT	MEDTRONIC PLC	6,458	$569	0.1%	$73.79	+7.6%	SHS	G5960L103
FICO	FAIR ISAAC CORP	703	$569	0.1%	$392.74	+90.9%	COM	303250104
AVGO	BROADCOM INC	652	$566	0.1%	$39.65	+73.3%	COM	11135F101
BK	BANK OF NEW YORK MELLON	12,607	$561	0.1%	$39.34	+1.5%	COM	064058100
DJUN	FIRST TR EXCHANGE TRADED FD	15,227	$549	0.1%	$36.05	—	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	33740F714
IEMG	ISHARES TR	11,011	$543	0.1%	$48.81	—	CORE MSCI EMERGING MARKETS ETF	46434G103
HEFA	ISHARES TR	17,487	$542	0.1%	$57.41	—	MSCI EAFE ETF	46434V803
IWY	ISHARES TR	3,375	$535	0.1%	$143.13	—	RUS TP200 GR ETF	464289438
AMAT	APPLIED MATLS INC	3,688	$533	0.1%	$88.94	+37.5%	COM	038222105
F	FORD MOTOR CO DEL	35,011	$530	0.1%	$8.30	+28.9%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	2,383	$524	0.1%	$185.38	+9.7%	COM	053015103
SBUX	STARBUCKS CORP	5,220	$517	0.1%	$52.87	+84.0%	COM	855244109
FXZ	FIRST TR MATERIALS ALPH	8,048	$517	0.1%	$64.19	—	ETF	33734X168
FMAY	FIRST TR EXCHNG TRADED FD VI	13,239	$516	0.1%	$38.97	—	CBOE VEST US BUF	33740F748
FISV	FISERV INC	4,089	$516	0.1%	$103.26	+14.0%	COM	337738108
ESGU	ISHARES TR	5,162	$503	0.1%	$86.20	—	AWARE MSCI USA ETF	46435G425
ENB	ENBRIDGE INC	13,385	$498	0.1%	$27.30	+17.5%	COM	29250N105
IJS	ISHARES TR	5,184	$493	0.1%	$92.55	—	SP SMCP600VL ETF	464287879
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	20,791	$489	0.1%	$23.85	—	ETF	33939L506
VPU	VANGUARD WORLD FDS	3,419	$486	0.1%	$142.17	—	UTILITIES ETF	92204A876
VXF	VANGUARD INDEX FDS	3,258	$485	0.1%	$120.40	—	EXTEND MKT ETF	922908652
QQQE	DIREXION SHS ETF TR	6,279	$483	0.1%	$54.16	—	NAS100 EQL WGT	25459Y207
GS	GOLDMAN SACHS GROUP INC	1,494	$482	0.1%	$321.18	-4.1%	COM	38141G104
MCD	MCDONALDS CORP	1,615	$482	0.1%	$112.37	+143.0%	COM	580135101
SCHW	SCHWAB CHARLES CORP	8,497	$482	0.1%	$67.59	-25.4%	COM	808513105
XLV	SELECT SECTOR SPDR TR	3,623	$481	0.1%	$135.96	—	HEALTH CARE ETF	81369Y209
MDY	SPDR SERIES TRUST	996	$477	0.1%	$413.47	—	MIDCAP 400 ETF	78467Y107
GE	GENERAL ELECTRIC CO	4,258	$468	0.1%	$59.14	+35.0%	COM NEW	369604301
SJB	PROSHARES TR	25,456	$466	0.1%	$21.06	—	SHRT HGH YIELD	74347R131
SOXX	ISHARES	919	$466	0.1%	$455.12	—	SEMICONDUCTOR ETF	464287523
FAUG	FIRST TR EXCHNG TRADED FD VI	11,954	$462	0.1%	$38.62	—	CBOE EQT DEP NOV	33740F862
PFF	ISHARES TR	14,716	$455	0.1%	$36.43	—	PFD AND INCM SEC	464288687
OKE	ONEOK INC NEW	7,327	$452	0.1%	$54.14	0.0%	COM	682680103
VNQ	VANGUARD INDEX FDS	5,407	$452	0.1%	$96.05	—	REIT ETF	922908553
ARKK	ARK ETF TR	10,074	$445	0.1%	$105.75	—	ETF	00214Q104
IOO	ISHARES	5,842	$444	0.1%	$76.06	—	GLOBAL 100 ETF	464287572
QTEC	FIRST TR NASDAQ 100 TECH IND	2,965	$436	0.1%	$77.87	—	SHS	337345102
BOND	PIMCO ETF TR	4,653	$426	0.1%	$103.47	—	ACTIVE BD ETF	72201R775
SMMU	PIMCO ETF TR	8,563	$424	0.1%	$48.90	—	SHT TERM MUN BOND	72201R874
VEU	VANGUARD INTL EQUITY INDEX F	7,681	$418	0.1%	$57.81	—	ALLWRLD EX US	922042775
JPST	JP MORGAN CHASE & CO	8,320	$417	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	3,160	$417	0.1%	$143.24	-5.8%	COM	87612E106
SLYG	SPDR SERIES TRUST	5,356	$412	0.1%	$59.36	—	S&P 600 SMCP GRW	78464A201
BAM	BROOKFIELD ASSET MANAGEMENT	12,486	$408	0.1%	$29.36	-0.0%	COM	113004105
RSPU	INVESCO EXCHANGE TRADED FD T	3,668	$406	0.1%	$114.94	—	S&P 500 EQL UTIL	46137V274
BX	BLACKSTONE GROUP INC	4,340	$403	0.1%	$75.37	+6.4%	COM CL A	09260D107
ITA	ISHARES TR	3,419	$399	0.1%	$138.99	—	US AER DEF ETF	464288760
COR	AMERISOURCEBERGEN CORP	2,055	$396	0.1%	$119.72	+41.3%	COM	03073E105
CAH	CARDINAL HEALTH INC	4,159	$393	0.1%	$50.07	+60.9%	COM	14149Y108
JEPQ	JP MORGAN CHASE & CO	8,090	$391	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
LMT	LOCKWOOD MARTIN CORP	839	$387	0.1%	$263.71	+63.6%	COM	539830109
MTUM	ISHARES TR	2,663	$384	0.0%	$137.98	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
EQWL	INVESCO EXCHANGE TRADED FD T	4,700	$383	0.0%	$79.99	—	S&P100 EQL WGT	46137V449
PPA	INVESCO AEROSPACE & DEFENSE	4,508	$381	0.0%	$81.89	—	ETF	46137V100
OLED	UNIVERSAL DISPLAY CORP	2,641	$381	0.0%	$154.39	-9.8%	COM	91347P105
OZK	BANK OZK	9,361	$376	0.0%	$32.32	0.0%	COM	06417N103
CVS	CVS HEALTH CORP	5,411	$374	0.0%	$65.02	-1.1%	COM	126650100
IFRA	ISHARES TR	9,541	$373	0.0%	$35.12	—	US INFRASTRUC	46435U713
AGG	ISHARES	3,744	$367	0.0%	$108.88	—	CORE TOTUSBD ETF	464287226
XLE	SELECT SECTOR SPDR TR	4,512	$366	0.0%	$77.29	—	ENERGY SELECT	81369Y506
DMAY	FIRST TR EXCHNG TRADED FD VI	10,660	$366	0.0%	$34.30	—	CBOE VEST US EQ	33740F730
AOM	ISHARES TR	9,016	$364	0.0%	$44.67	—	MODERT ALLOC ETF	464289875
ADSK	AUTODESK INC	1,743	$357	0.0%	$205.89	-2.9%	COM	052769106
PFE	PFIZER INC	9,576	$351	0.0%	$23.60	+40.8%	COM	717081103
VV	VANGUARD INDEX FDS	1,724	$349	0.0%	$121.15	—	LARGE CAP ETF	922908637
UPS	UNITED PARCEL SERVICE INC	1,941	$348	0.0%	$153.74	+0.5%	COM	911312106
AMD	ADVANCED MICRO DEVICES INC	3,042	$347	0.0%	$84.13	+23.6%	COM	007903107
NFLX	NETFLIX INC	782	$344	0.0%	$28.05	+31.3%	COM	64110L106
RY	ROYAL BK CDA SUSTAINABL	3,595	$343	0.0%	$95.45	0.0%	COM	780087102
IDU	ISHARES TR	4,191	$343	0.0%	$91.07	—	U.S. UTILITS ETF	464287697
FTA	FIRST TR LRG CP VL ALPHADEX	5,118	$341	0.0%	$65.72	—	COM SHS	33735J101
XLF	SELECT SECTOR SPDR TR	9,883	$333	0.0%	$33.83	—	SBI INT-FINL	81369Y605
BAC	BANK OF AMERICA	11,511	$330	0.0%	$20.14	+32.2%	COM	060505104
FXN	FIRST TR ENERGY ALPHA	20,892	$327	0.0%	$16.93	—	ETF	33734X127
IBM	INTL BUSINESS MACH	2,430	$325	0.0%	$103.57	+14.0%	COM	459200101
EMR	EMERSON ELEC CO	3,597	$325	0.0%	$87.18	-8.1%	COM	291011104
WEC	WEC ENERGY GROUP INC	3,654	$323	0.0%	$50.29	+67.2%	COM	92939U106
MPC	MARATHON PETE CORP	2,755	$321	0.0%	$41.49	+165.0%	COM	56585A102
INTC	INTEL CORP	9,579	$320	0.0%	$36.87	-16.7%	COM	458140100
ORI	OLD REP INTL CORP	12,703	$320	0.0%	$15.30	+34.2%	COM	680223104
ROBT	FIRST TR NASDQ ARTFCIAL	6,988	$319	0.0%	$45.67	—	ETF	33738R720
ACWV	ISHARES	3,252	$319	0.0%	$86.95	—	MIN VOL GBL ETF	464286525
DECW	ALLIANZ US LARGE CAP BUFFER 20	11,865	$319	0.0%	$24.41	—	ETF	00888H794
TXN	TEXAS INSTRS INC	1,768	$318	0.0%	$118.46	+34.3%	COM	882508104
CMCSA	COMCAST CORP	7,629	$317	0.0%	$33.75	+8.6%	COM	20030N101
RSPN	INVESCO EXCHANGE TRADED FD T	1,547	$316	0.0%	$204.58	—	S&P 500 EQL IND	46137V324
GLDM	SPDR	8,258	$315	0.0%	$35.78	—	GOLD MINISHARES TRUST	98149E303
FJUN	FIRST TR EXCHANGE TRADED FD	7,531	$312	0.0%	$38.64	—	CBOE VEST US EQ BUFF FJUN	33740F722
—	INTERPUBLIC GROUP COS INC	8,021	$309	0.0%	$23.43	+44.9%	COM	460690100
SYK	STYKER CORP	1,012	$309	0.0%	$222.31	+26.6%	COM	863667101
WPC	W P CAREY INC	4,546	$307	0.0%	$69.93	—	COM	92936U109
VCLT	VANGUARD SCOTTSDALE FDS	3,901	$306	0.0%	$104.79	—	LG-TERM COR BD	92206C813
TDG	TRANSDIGM GROUP INC	339	$304	0.0%	$503.62	+34.2%	COM	893641100
MPLX	MPLX LP	8,874	$301	0.0%	$26.90	—	COM UNIT REP LTD	55336V100
QCLN	FIRST TR EXCHANGE TRADED FD	5,866	$300	0.0%	$62.31	—	NAS CLNEDG GREEN	33733E500
SPHD	INVESCO EXCHANGE TRADED FD TR	7,180	$297	0.0%	$42.37	—	S&P500 HDL VOL	46138E362
SHOP	SHOPIFY INC	4,538	$293	0.0%	$44.00	+28.5%	COM	82509L107
GILD	GILEAD SCIENCES INC	3,780	$291	0.0%	$55.50	+30.8%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	600	$289	0.0%	$339.58	+36.9%	COM	91324P102
IJT	ISHARES TR	2,509	$288	0.0%	$107.95	—	S&P SML 600 GWT	464287887
PECO	PHILLIPS EDISON & COMPANY INC	8,422	$287	0.0%	$33.35	—	COM	71844V201
EXC	EXELON CORP	7,044	$287	0.0%	$40.95	-8.5%	COM	30161N101
RSPT	INVESCO EXCHANGE TRADED FD T	974	$287	0.0%	$288.24	—	S&P500 EQL TEC	46137V282
XLP	SELECT SECTOR SPDR TR	3,857	$286	0.0%	$73.64	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE INC	1,351	$285	0.0%	$144.17	+39.9%	COM	79466L302
SDG	ISHARES TR	3,608	$285	0.0%	$78.98	—	MSCI GLOBAL SUS DEV ETF	46435G532
XMAR	FIRST TR EXCHANGE TRADED FD	9,034	$284	0.0%	$30.63	—	CBOE VEST US EQ ENH & MOD BUFF	33740F474
RTX	RAYTHEON TECHNOLOGIES CORP	2,897	$284	0.0%	$68.74	+34.3%	COM	75513E101
FMHI	FIRST TR EXCH TRADED FD III	6,022	$284	0.0%	$55.43	—	MUNI HI INCM ETF	33739P301
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,770	$281	0.0%	$93.47	—	COM SHS	33735K108
ILCG	ISHARES TR	4,482	$279	0.0%	$98.75	—	MRNGSTR LG-CP GR	464287119
IYH	ISHARES TR	996	$279	0.0%	$270.86	—	US HLTHCARE ETF	464287762
SPSM	SPDR SER TR	7,178	$279	0.0%	$39.97	—	PORTFOLIO S&P600	78468R853
RWJ	INVESCO EXCH TRADED FD TR II	2,454	$278	0.0%	$108.96	—	SMALLCAP 600 ETF	46138G664
CZA	INVESCO EXCHANGE TRADED FD TR	3,099	$277	0.0%	$64.63	—	ZACKS MID CAP	46137Y401
OMFL	INVESCO EXCH TRD SLF IDX FD	5,648	$277	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
GTO	INVESCO ACTIVELY MANAGD ETF	5,949	$276	0.0%	$54.28	—	TOTAL RETURN	46090A804
OCTW	ALLIANZ US LARGE CAP BUFFER 20	9,074	$276	0.0%	$26.74	—	ETF	00888H505
DVY	ISHARES	2,419	$274	0.0%	$77.28	—	SELECT DIVIDEND ETF	464287168
QDEC	FIRST TR EXCHANGE TRADED FD	12,172	$273	0.0%	$22.39	—	CBOE VEST NASDAQ 100 BUFFER ETF DEC	33740F649
LUV	SOUTHWEST AIRLS CO	7,477	$271	0.0%	$33.46	-11.8%	COM	844741108
CMS	CMS ENERGY CORP	4,495	$264	0.0%	$57.51	-3.5%	COM	125896100
ITW	ILLINOIS TOOL WKS INC	1,028	$257	0.0%	$197.50	+11.2%	COM	452308109
RNEM	FIRST TR EMERGING MKTS	5,271	$256	0.0%	$48.58	—	ETF	33738R779
CWB	SPDR SERIES TRUST	3,635	$254	0.0%	$66.62	—	BLMBRG BRC CNVRT	78464A359
COP	CONOCOPHILLIPS	2,276	$254	0.0%	$49.55	+90.7%	COM	20825C104
ARKF	ARKF ETF TR	12,114	$253	0.0%	$20.91	—	ETF	00214Q708
MOAT	VANECK ETF TRUST	3,149	$251	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
RSPM	INVESCO EXCHANGE TRADED FD T	1,540	$250	0.0%	$162.33	—	S&P 500 EQL MAT	46137V316
TLH	ISHARES TR	2,237	$248	0.0%	$108.32	—	10/20 YR BOND ETF	464288653
BABA	ALIBABA GROUP HLDG LTD	2,957	$246	0.0%	$176.83	—	SPONSORED ADS	01609W102
VFH	VANGUARD WORLD FDS	3,033	$246	0.0%	$63.57	—	FINANCIALS ETF	92204A405
—	AMERICAN FIN TR INC	36,206	$245	0.0%	$8.21	—	COM CLASS A	02607T109
QQQJ	INVESCO EXCH TRADED FD TR II	9,329	$244	0.0%	$32.92	—	NASDAQNXTGEN100	46138G631
MDYG	SPDR SERIES TRUST	3,392	$243	0.0%	$65.36	—	S&P 400 ETF	78464A821
TPLC	TIMOTHY PLAN	6,722	$242	0.0%	$33.53	—	US LARGE/MID CAP	887432359
TFII	TFI INTL INC	2,111	$241	0.0%	$99.82	+10.0%	COM	87241L109
DNOV	FIRST TR EXCHNG TRADED FD VI	6,631	$241	0.0%	$33.53	—	US EQ DEEP BUFR	33740F839
PTNQ	PACER FDS TR	3,818	$237	0.0%	$62.07	—	TRENDPILOT 100	69374H303
SLB	SCHLUMBERGER LTD	4,739	$233	0.0%	$49.39	-9.9%	COM STK	806857108
XEL	XCEL ENERGY INC	3,697	$230	0.0%	$57.10	+6.4%	COM	98389B100
QWLD	SPDR MSCI WORLD STRATEGIC FACTORS	2,188	$228	0.0%	$99.43	—	ETF	78463X418
TAXF	AMERICAN CENTY ETF TR	4,531	$227	0.0%	$55.23	—	DIVERSIFIED MU	025072505
SLV	ISHARES TR	10,818	$226	0.0%	$21.99	—	SILVER TRUST	46428Q109
FCNCA	FIRST CTZNS BANCSHARES INC	176	$226	0.0%	$1145.50	0.0%	CL A	31946M103
VBR	VANGUARD INDEX FDS	1,364	$226	0.0%	$120.84	—	SM CP VAL ETF	922908611
RVNU	DBX ETF TR XTRACK MUN INFRA	8,857	$223	0.0%	$24.77	—	ETF	233051705
JQUA	JP MORGAN CHASE & CO	5,026	$223	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
FALN	ISHARES TR	8,571	$217	0.0%	$24.63	—	FALLEN ANGELS ESD BOND ETF	46435G474
APD	AIR PRODUCTS AND CHEMICALS INC	721	$216	0.0%	$270.16	-1.8%	COM	009158106
O	REALTY INCOME CORP	3,610	$216	0.0%	$53.90	-2.5%	COM	756109104
GPC	GENUINE PARTS CO	1,268	$215	0.0%	$101.82	+48.6%	COM	372460105
CMG	CHIPOTLE MEXICAN GRILL INC	100	$214	0.0%	$39.56	0.0%	COM	169656105
CSX	CSX CORP	6,260	$213	0.0%	$30.43	0.0%	COM	126408103
DJD	INVESCO EXCHANGE TRADED FD T	4,993	$213	0.0%	$43.66	—	DIVIDEND ETF	46137V605
SHW	SHERWIN WILLIAMS CO	799	$212	0.0%	$230.06	0.0%	COM	824348106
CMBS	ISHARES TR	4,626	$212	0.0%	$49.35	—	CMBS ETF	46429B366
CGGR	CAPITAL GROUP GROWTH	8,372	$211	0.0%	$25.23	—	ETF	14020G101
GSIE	GOLDMAN SACHS ACTIVE BETA INT	6,693	$210	0.0%	$27.72	—	ETF	381430107
RWO	SPDR INDEX SHS FDS	5,060	$208	0.0%	$53.42	—	DJ GLB RL ES ETF	78463X749
JEF	JEFFERIES FINL GROUP INC	6,238	$207	0.0%	$28.77	0.0%	COM	47233W109
IEFA	ISHARES TR	3,064	$207	0.0%	$60.18	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	2,376	$206	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
DFEB	FIRST TR EXCHGN TRADED FD VI	5,790	$205	0.0%	$35.37	—	US EQT DEEP DUFR	33740F771
FXL	FIRST TR TECH ALPHADEX	1,778	$205	0.0%	$115.04	—	ETF	33734X176
CFO	VICTORY PORTFOLIOS II	3,295	$203	0.0%	$62.52	—	VCSHS US 500 ENH	92647N782
SPLV	INVESCO EXCHANGE TRADED FD TR	3,208	$201	0.0%	$52.96	—	S&P500 LOW VOL	46138E354
ABNB	AIRBNB, INC	1,568	$201	0.0%	$116.96	0.0%	COM	009066101
QMAR	FIRST TR EXCHANGE TRADED FD	8,364	$201	0.0%	$23.98	—	CBOE VEST US EQ BUFF MAR	33740F581
JUNW	ALLIANCE US LARGE CAP BUFFER 20 JUNE	7,765	$200	0.0%	$25.76	—	ETF	00888H737
WINN	HARBOR ETF TRUST	10,489	$194	0.0%	$18.54	—	LONG TERM GROWER	41151J406
LGGNY	LEGAL GENERAL GROUP PLC	10,648	$156	0.0%	$14.87	—	COM	52463H103
NIO	NIO INC	15,900	$154	0.0%	$19.96	—	SPON ADR CL A	62914V106
ET	ENERGY TRANSFER L P	10,340	$131	0.0%	$10.56	—	COM UT LTD PTN	29273V100
PDM	PIEDMONT OFFICE REALTY TR	11,606	$84	0.0%	$7.27	—	COM	720190206
—	DANIMER SCIENTIFIC INC	31,674	$75	0.0%	$3.21	—	COM	236272100
—	BLACKROCK CAP INVT CORP	19,769	$65	0.0%	$3.62	—	COM	092533108
—	SEELOS THERAPEUTICS INC	29,190	$35	0.0%	$1.60	—	COM	81577F109
FUBO	FUBOTV INC	16,121	$34	0.0%	$1.60	0.0%	COM	35953D104
—	JOANN INC	18,407	$16	0.0%	$4.87	—	COM	47768J101
—	TITAN MED INC	33,657	$4	0.0%	$1.70	—	COM NEW	88830X819