13F HOLDINGS REPORT

First Heartland Consultants, Inc.

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001214659-23-009995

Total Value

$771.5M

Positions

375

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (375)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A222	887,682	$27.6M	3.58%
2	WISDOMTREE TR	WT	537,355	$27.0M	3.50%
3	AMERICAN CENTY ETF TR	025072794	422,386	$25.2M	3.27%
4	INVESCO QQQ TR	IVZ	61,713	$22.8M	2.96%
5	ETF SER SOLUTIONS	26922A388	886,852	$22.0M	2.86%
6	SPDR S&P 500 ETF TR	SPY	45,900	$20.3M	2.64%
7	ETF SER SOLUTIONS	26922A446	553,229	$17.7M	2.29%
8	APPLE INC	AAPL	86,763	$16.8M	2.18%
9	VANGUARD BD INDEX FD INC	921937827	220,930	$16.7M	2.16%
10	ETF SER SOLUTIONS	26922B642	646,002	$15.7M	2.04%
11	ETF SER SOLUTIONS	26922A784	405,726	$14.8M	1.92%
12	ISHARES	464287309	190,560	$13.4M	1.74%
13	SPDR SERIES TRUST	78464A409	205,107	$12.5M	1.62%
14	FIRST TR EXCHANGE TRADED FD	33738R506	253,065	$11.9M	1.54%
15	SCHWAB STRATEGIC TR	808524797	158,886	$11.5M	1.50%
16	KFA MOUNT LUCAS MANAGED FUTURES	500767652	364,006	$11.1M	1.44%
17	VANGUARD BD INDEX FD INC	921937835	137,691	$10.0M	1.30%
18	VANGUARD INDEX FDS	922908736	35,024	$9.9M	1.28%
19	ISHARES	464287408	60,115	$9.7M	1.26%
20	ISHARES	464287432	92,554	$9.5M	1.23%
21	AMAZON COM INC	AMZN	68,045	$8.9M	1.15%
22	VANGUARD INDEX FDS	922908744	59,678	$8.5M	1.10%
23	VANGUARD TAX MANAGED INTL FD	921943858	171,768	$7.9M	1.03%
24	ISHARES TR	46434G764	146,397	$7.6M	0.99%
25	ETF SER SOLUTIONS	26922B709	360,197	$7.2M	0.93%
26	FIRST TR EXCHNG TRADED FD VI	33740U844	195,559	$6.5M	0.85%
27	FIRST TR EXCHNG TRADED FD VI	33740U810	186,312	$6.3M	0.82%
28	ISHARES	464287234	150,475	$6.0M	0.77%
29	FIRST TR EXCHANGE TRADED FD	33740F433	183,782	$5.5M	0.72%
30	INNOVATOR ETFS TR	INHD	130,925	$5.5M	0.71%
31	VANGUARD BD INDEX	92203J407	111,478	$5.4M	0.71%
32	FIRST TR VALUE LINE DIVID IN	33734H106	135,272	$5.4M	0.70%
33	ISHARES TR	464287721	48,305	$5.3M	0.68%
34	SPDR DOW JONES INDL AVRG ETF	78467X109	14,954	$5.1M	0.67%
35	ISHARES TR	464287150	51,345	$5.0M	0.65%
36	ENTERPRISE PROD PARTNERS L	293792107	188,532	$5.0M	0.64%
37	VANGUARD SPECIALIZED PORTFOL	921908844	30,295	$4.9M	0.64%
38	FIRST TR EXCHANGE TRADED FD I	33740F557	218,520	$4.9M	0.63%
39	FIRST TR EXCHANGE TRADED FD	33737A108	45,106	$4.7M	0.61%
40	JP MORGAN CHASE & CO	46641Q332	85,251	$4.7M	0.61%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,516	$4.6M	0.60%
42	VANGUARD INDEX FDS	922908751	23,076	$4.6M	0.59%
43	PIMCO ETF TR	72201R833	45,692	$4.6M	0.59%
44	MICROSOFT CORP	MSFT	13,279	$4.5M	0.59%
45	FIDELITY TOTAL BOND	316188309	99,238	$4.5M	0.58%
46	VANGUARD BD INDEX FD INC	921937819	59,237	$4.5M	0.58%
47	ISHARES	464287465	58,980	$4.3M	0.55%
48	ISHARES	464287200	9,368	$4.2M	0.54%
49	FIRST TR EXCH TRADED FD III	33739P830	210,685	$4.2M	0.54%
50	NVIDIA CORP	NVDA	9,813	$4.2M	0.54%
51	ISHARES TR	46429B697	55,402	$4.1M	0.53%
52	SPDR SERIES TRUST	78464A854	77,984	$4.1M	0.53%
53	ISHARES TR	464287671	40,925	$4.0M	0.52%
54	FIRST TR EXCHANGE TRADED FD	33739E108	242,904	$3.9M	0.50%
55	TIMOTHY PLAN	887432276	166,043	$3.8M	0.49%
56	TIMOTHY PLAN	887432284	160,998	$3.7M	0.48%
57	BRITISH AMERN TOB PLC	110448107	104,897	$3.5M	0.45%
58	INVESCO EXCHANGE TRADED FD T	IVZ	37,614	$3.4M	0.44%
59	SPDR SER TR	78468R663	37,162	$3.4M	0.44%
60	ISHARES TR	464287655	18,139	$3.4M	0.44%
61	VICTORY PORTFOLIOS II	92647N527	73,122	$3.4M	0.44%
62	FIRST TR EXCHANGE TRADED FD	33741X102	114,064	$3.2M	0.42%
63	PROSHARES TR	74347X849	140,640	$3.1M	0.40%
64	VANGUARD BD INDEX FDS	921937793	38,453	$2.9M	0.37%
65	ISHARES	464287689	11,279	$2.9M	0.37%
66	ISHARES TR	464287705	26,520	$2.8M	0.37%
67	SPDR SERIES TRUST	78464A664	93,186	$2.8M	0.36%
68	INVESCO EXCH TRADED FD TR II	IVZ	17,847	$2.7M	0.35%
69	FIRST TR EXCHANGE TRADED FD	33733E104	35,532	$2.7M	0.35%
70	FIRST TR MID CP CORE ALPHA D	33735B108	27,235	$2.6M	0.34%
71	FIRST TR EXCHANGE TRADED FD	33738R605	55,628	$2.6M	0.34%
72	DNP SELECT INCOME FD INC	23325P104	247,407	$2.6M	0.34%
73	FIRST TR EXCHANGE TRADED FD	33738D309	55,638	$2.5M	0.33%
74	ISHARES TR	464287846	23,219	$2.5M	0.33%
75	VANGUARD	92206C771	54,564	$2.5M	0.33%
76	VANGUARD INDEX FDS	922908769	11,360	$2.5M	0.32%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	99,784	$2.5M	0.32%
78	TOROSO INVESTMENTS	886364637	76,161	$2.5M	0.32%
79	VANGUARD	922042858	60,390	$2.5M	0.32%
80	INVESCO EXCHANGE TRADED FD TR	IVZ	103,759	$2.4M	0.32%
81	ISHARES TR	46434V613	52,685	$2.4M	0.31%
82	VANGUARD INDEX FDS	922908363	5,803	$2.4M	0.31%
83	ISHARES	464286681	29,164	$2.3M	0.30%
84	FIRST TR LNG DUR OPRTUN	33738D606	96,028	$2.1M	0.28%
85	FIRST TR EXCHANGE TRADED FD	33734X846	46,137	$2.1M	0.27%
86	ALPHABET INC	GOOG	16,720	$2.0M	0.26%
87	VISA INC	V	8,439	$2.0M	0.26%
88	FIRST TR EXCHANGE TRADED FD	33739Q408	33,338	$2.0M	0.26%
89	JOHNSON & JOHNSON	JNJ	11,711	$1.9M	0.25%
90	VANGUARD MUN BD FD INC	922907746	38,481	$1.9M	0.25%
91	BOEING CO	BA-PA	9,065	$1.9M	0.25%
92	TESLA INC	TSLA	7,291	$1.9M	0.25%
93	VICTORY PORTFOLIOS II	92647N824	33,112	$1.9M	0.25%
94	JP MORGAN CHASE & CO	46641Q159	41,141	$1.9M	0.24%
95	PROSHARES TR	74347B235	57,092	$1.8M	0.24%
96	LILLY ELI & CO	LLY	3,891	$1.8M	0.24%
97	PROSHARES TR	74348A210	78,574	$1.8M	0.23%
98	ALLIANZ US LARGE CAP BUFFER 10 APR	00888H109	55,221	$1.7M	0.22%
99	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	33740U786	51,126	$1.7M	0.22%
100	PROSHARES TR	74347B425	120,124	$1.7M	0.22%
101	WISDOMTREE TR	WT	24,868	$1.7M	0.21%
102	ISHARES TR	464287788	22,198	$1.7M	0.21%
103	FIRST TR CBOE VEST RISING	33738D879	74,167	$1.6M	0.21%
104	SPDR SER TR	78464A672	57,034	$1.6M	0.21%
105	FIRST TR EXCHANGE TRADED FD	33739H101	69,907	$1.6M	0.21%
106	OREILLY AUTOMOTIVE INC NEW	67103H107	1,648	$1.6M	0.20%
107	ISHARES TR	464287663	19,944	$1.6M	0.20%
108	LOWES COS INC	548661107	6,834	$1.5M	0.20%
109	ALTRIA GROUP INC	MO	33,773	$1.5M	0.20%
110	ISHARES	464288679	13,833	$1.5M	0.20%
111	FIRST TR EXCHNG TRADED FD VI	33740F805	34,586	$1.5M	0.20%
112	SUNCOR ENERGY INC	SU	51,830	$1.5M	0.20%
113	WAL-MART STORES INC	WMT	9,103	$1.4M	0.19%
114	MASTERCARD INCORPORATED	MA	3,565	$1.4M	0.18%
115	ISHARES	464287606	18,486	$1.4M	0.18%
116	VERIZON COMMUNICATIONS INC	VZ	36,987	$1.4M	0.18%
117	PROSHARES TR	74348A467	14,561	$1.4M	0.18%
118	FIRST TR EXCHGN TRADED FD VI	33740U703	63,436	$1.4M	0.18%
119	ISHARES TR	46434V621	26,121	$1.3M	0.17%
120	FIRST TR EXCHANGE TRADED FD	33733E302	8,202	$1.3M	0.17%
121	PACER FDS TR	69374H881	26,781	$1.3M	0.17%
122	ISHARES	464287804	12,714	$1.3M	0.16%
123	EXXON MOBIL CORP	XOM	11,701	$1.3M	0.16%
124	ABBVIE INC	ABBV	9,091	$1.2M	0.16%
125	SELECT SECTOR SPDR TR	81369Y803	7,017	$1.2M	0.16%
126	META PLATFORMS INC	META	4,129	$1.2M	0.15%
127	ISHARES TR	46429B267	51,521	$1.2M	0.15%
128	SPDR SERIES TRUST	78464A805	21,559	$1.2M	0.15%
129	ISHARES TR	46432F875	59,490	$1.2M	0.15%
130	ISHARES	464288588	11,562	$1.1M	0.14%
131	PEPSICO INC	PEP	5,802	$1.1M	0.14%
132	INVESCO EXCHANGE TRADED FD T	IVZ	3,605	$1.1M	0.14%
133	MERCK & CO INC NEW	MRK	9,299	$1.1M	0.14%
134	FIRST TR EXCHANGE TR	336917109	30,786	$1.0M	0.14%
135	ALLIANZ US LARGE CAP BUFFER 10	00888H604	32,460	$1.0M	0.14%
136	ISHARES TR	46432F339	7,736	$1.0M	0.14%
137	INVESCO EXCHANGE TRADED FD T	IVZ	6,111	$1.0M	0.13%
138	ISHARES TR	464288828	3,994	$1.0M	0.13%
139	ALPHABET INC	GOOG	8,468	$1.0M	0.13%
140	COSTCO WHSL CORP NEW	22160K105	1,878	$1.0M	0.13%
141	US BANCORP DEL	USB-PS	29,689	$980,940	0.13%
142	PROCTER & GAMBLE CO	742718109	6,386	$969,073	0.13%
143	HOME DEPOT INC	HD	3,089	$959,827	0.12%
144	DEERE & CO	DE	2,368	$959,774	0.12%
145	ISHARES	464287838	6,946	$924,165	0.12%
146	FIRST TR EXCHANGE TRADED FD	33733B100	10,186	$902,217	0.12%
147	FIRST TR EXCHNG TRADED FD VI	33740F888	37,300	$901,541	0.12%
148	VANGUARD WHITEHALL FDS INC	921946406	8,367	$887,508	0.12%
149	LITMAN GREGORY FUNDS	53700T827	31,799	$878,606	0.11%
150	MEDICAL PPTYS TRUST INC	58463J304	94,881	$878,605	0.11%
151	TRUIST FINANCIAL CORP	89832Q109	28,736	$872,149	0.11%
152	ISHARES TR	464288885	8,958	$854,682	0.11%
153	JP MORGAN CHASE & CO	VYLD	5,820	$846,477	0.11%
154	MERCADOLIBRE INC	MELI	697	$825,666	0.11%
155	FIDELITY BLUE CHIP GROWTH	316092352	27,664	$823,004	0.11%
156	VANGUARD STAR FD	921909768	14,645	$821,292	0.11%
157	FIRST TR EXCHANGE TRADED FD	33733E203	5,355	$820,064	0.11%
158	TIMOTHY PLAN	887432342	25,198	$803,426	0.10%
159	LINCOLN NATL CORP IND	534187109	30,831	$794,225	0.10%
160	CATERPILLAR INC DEL	CAT	3,207	$789,146	0.10%
161	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,891	$781,212	0.10%
162	ISHARES TR	46429B663	7,510	$756,943	0.10%
163	SPDR SERIES TRUST	78464A763	6,155	$754,500	0.10%
164	AMPLIFY ETF TR	032108409	20,512	$738,453	0.10%
165	INVESCO EXCHANGE TRADED FD T	IVZ	4,897	$732,899	0.09%
166	EATON VANCE RISK MNGD DIV	ETN	87,905	$722,579	0.09%
167	FIRST TR EXCHANGE TRADED FD	33738D101	26,301	$710,150	0.09%
168	ADOBE INC	ADBE	1,428	$698,277	0.09%
169	WALGREENS BOOTS ALLIANCE INC	931427108	24,462	$696,931	0.09%
170	CAPITAL GROUP CORE EQUITY	14020V108	25,790	$662,287	0.09%
171	UGI CORP	902681105	23,870	$643,794	0.08%
172	FIRST TR EXCHANGE TRADED FD	33739Q200	13,364	$637,061	0.08%
173	SPDR SER TR	78468R101	22,084	$635,798	0.08%
174	ISHARES	464287507	2,410	$630,183	0.08%
175	FIRST TR EXCHANGE TRADED FD I	33739N108	12,359	$626,354	0.08%
176	ALLIANCE US LARGE CAP BUFFER 10 MAY	00888H760	23,800	$626,266	0.08%
177	EOG RES INC	EOG	5,447	$623,354	0.08%
178	FIRST TR EXCHGN TRADED FD VI	33740U802	20,054	$616,459	0.08%
179	DECKERS OUTDOOR CORP	DECK	1,147	$605,226	0.08%
180	DUKE ENERGY CORP NEW	DUKB	6,737	$604,596	0.08%
181	CHEVRON CORP NEW	CVX	3,838	$603,937	0.08%
182	DELTA AIR LINES INC DEL	DAL	12,648	$601,309	0.08%
183	CISCO SYS INC	CSCO	11,512	$595,640	0.08%
184	ORACLE CORP	ORCL-PD	4,986	$593,782	0.08%
185	DISNEY WALT CO	254687106	6,647	$593,455	0.08%
186	PACER FDS TR	69374H857	14,540	$591,778	0.08%
187	COCA COLA COMPANY	KO	9,760	$587,748	0.08%
188	AT&T INC	T-PC	36,739	$585,999	0.08%
189	FIRST TR EXCHGN TRADED FD VI	33740U836	27,422	$585,045	0.08%
190	INTUITIVE SURGICAL INC	ISRG	1,700	$581,298	0.08%
191	LEGG MASON	52468L406	15,826	$580,339	0.08%
192	WISDOMTREE TR	WT	9,110	$579,396	0.08%
193	AMGEN INC	AMGN	2,576	$571,956	0.07%
194	ISHARES TR	464288877	11,635	$569,416	0.07%
195	MEDTRONIC PLC	MDT	6,458	$568,955	0.07%
196	FAIR ISAAC CORP	FICO	703	$568,874	0.07%
197	BROADCOM INC	AVGO	652	$565,564	0.07%
198	BANK OF NEW YORK MELLON	064058100	12,607	$561,263	0.07%
199	FIRST TR EXCHANGE TRADED FD	33740F714	15,227	$548,908	0.07%
200	ISHARES TR	46434G103	11,011	$542,732	0.07%
201	ISHARES TR	46434V803	17,487	$542,097	0.07%
202	ISHARES TR	464289438	3,375	$535,234	0.07%
203	APPLIED MATLS INC	038222105	3,688	$533,133	0.07%
204	FORD MOTOR CO DEL	345370860	35,011	$529,716	0.07%
205	AUTOMATIC DATA PROCESSING IN	ADP	2,383	$523,889	0.07%
206	STARBUCKS CORP	SBUX	5,220	$517,174	0.07%
207	FIRST TR MATERIALS ALPH	33734X168	8,048	$516,601	0.07%
208	FIRST TR EXCHNG TRADED FD VI	33740F748	13,239	$515,860	0.07%
209	FISERV INC	FISV	4,089	$515,827	0.07%
210	ISHARES TR	46435G425	5,162	$503,088	0.07%
211	ENBRIDGE INC	ENNPF	13,385	$498,164	0.06%
212	ISHARES TR	464287879	5,184	$492,946	0.06%
213	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	FLEX	20,791	$489,216	0.06%
214	VANGUARD WORLD FDS	92204A876	3,419	$486,079	0.06%
215	VANGUARD INDEX FDS	922908652	3,258	$484,888	0.06%
216	DIREXION SHS ETF TR	25459Y207	6,279	$483,358	0.06%
217	GOLDMAN SACHS GROUP INC	GSCE	1,494	$482,155	0.06%
218	MCDONALDS CORP	MCD	1,615	$482,151	0.06%
219	SCHWAB CHARLES CORP	SCHW-PJ	8,497	$481,645	0.06%
220	SELECT SECTOR SPDR TR	81369Y209	3,623	$480,941	0.06%
221	SPDR SERIES TRUST	MDY	996	$476,994	0.06%
222	GENERAL ELECTRIC CO	369604301	4,258	$467,786	0.06%
223	PROSHARES TR	74347R131	25,456	$466,357	0.06%
224	ISHARES	464287523	919	$466,266	0.06%
225	FIRST TR EXCHNG TRADED FD VI	33740F862	11,954	$461,665	0.06%
226	ISHARES TR	464288687	14,716	$455,190	0.06%
227	ONEOK INC NEW	OKE	7,327	$452,222	0.06%
228	VANGUARD INDEX FDS	922908553	5,407	$451,852	0.06%
229	ARK ETF TR	00214Q104	10,074	$444,704	0.06%
230	ISHARES	464287572	5,842	$444,342	0.06%
231	FIRST TR NASDAQ 100 TECH IND	337345102	2,965	$436,403	0.06%
232	PIMCO ETF TR	72201R775	4,653	$426,307	0.06%
233	PIMCO ETF TR	72201R874	8,563	$424,125	0.05%
234	VANGUARD INTL EQUITY INDEX F	922042775	7,681	$417,944	0.05%
235	JP MORGAN CHASE & CO	46641Q837	8,320	$417,164	0.05%
236	TARGET CORP	TGT	3,160	$416,816	0.05%
237	SPDR SERIES TRUST	78464A201	5,356	$412,221	0.05%
238	BROOKFIELD ASSET MANAGEMENT	113004105	12,486	$408,052	0.05%
239	INVESCO EXCHANGE TRADED FD T	IVZ	3,668	$405,561	0.05%
240	BLACKSTONE GROUP INC	BX	4,340	$403,492	0.05%
241	ISHARES TR	464288760	3,419	$398,915	0.05%
242	AMERISOURCEBERGEN CORP	COR	2,055	$395,553	0.05%
243	CARDINAL HEALTH INC	CAH	4,159	$393,358	0.05%
244	JP MORGAN CHASE & CO	46654Q203	8,090	$391,341	0.05%
245	LOCKWOOD MARTIN CORP	LMT	839	$386,696	0.05%
246	ISHARES TR	46432F396	2,663	$384,137	0.05%
247	INVESCO EXCHANGE TRADED FD T	IVZ	4,700	$382,871	0.05%
248	INVESCO AEROSPACE & DEFENSE	IVZ	4,508	$380,825	0.05%
249	UNIVERSAL DISPLAY CORP	OLED	2,641	$380,676	0.05%
250	BANK OZK	OZKAP	9,361	$375,962	0.05%
251	CVS HEALTH CORP	CVS	5,411	$374,105	0.05%
252	ISHARES TR	46435U713	9,541	$372,883	0.05%
253	ISHARES	464287226	3,744	$366,762	0.05%
254	SELECT SECTOR SPDR TR	81369Y506	4,512	$366,271	0.05%
255	FIRST TR EXCHNG TRADED FD VI	33740F730	10,660	$365,630	0.05%
256	ISHARES TR	464289875	9,016	$364,336	0.05%
257	AUTODESK INC	ADSK	1,743	$356,635	0.05%
258	PFIZER INC	PFE	9,576	$351,254	0.05%
259	VANGUARD INDEX FDS	922908637	1,724	$349,489	0.05%
260	UNITED PARCEL SERVICE INC	UPS	1,941	$347,959	0.05%
261	ADVANCED MICRO DEVICES INC	AMD	3,042	$346,514	0.04%
262	NETFLIX INC	NFLX	782	$344,463	0.04%
263	ROYAL BK CDA SUSTAINABL	780087102	3,595	$343,395	0.04%
264	ISHARES TR	464287697	4,191	$342,639	0.04%
265	FIRST TR LRG CP VL ALPHADEX	33735J101	5,118	$341,268	0.04%
266	SELECT SECTOR SPDR TR	81369Y605	9,883	$333,186	0.04%
267	BANK OF AMERICA	060505104	11,511	$330,265	0.04%
268	FIRST TR ENERGY ALPHA	33734X127	20,892	$326,750	0.04%
269	INTL BUSINESS MACH	INTR	2,430	$325,240	0.04%
270	EMERSON ELEC CO	EMR	3,597	$325,173	0.04%
271	WEC ENERGY GROUP INC	WEC	3,654	$322,505	0.04%
272	MARATHON PETE CORP	MARA	2,755	$321,252	0.04%
273	INTEL CORP	INTC	9,579	$320,340	0.04%
274	OLD REP INTL CORP	680223104	12,703	$319,734	0.04%
275	FIRST TR NASDQ ARTFCIAL	33738R720	6,988	$319,141	0.04%
276	ISHARES	464286525	3,252	$318,874	0.04%
277	ALLIANZ US LARGE CAP BUFFER 20	00888H794	11,865	$318,812	0.04%
278	TEXAS INSTRS INC	882508104	1,768	$318,448	0.04%
279	COMCAST CORP	CCZ	7,629	$316,984	0.04%
280	INVESCO EXCHANGE TRADED FD T	IVZ	1,547	$316,490	0.04%
281	SPDR	GLDW	8,258	$314,547	0.04%
282	FIRST TR EXCHANGE TRADED FD	33740F722	7,531	$312,084	0.04%
283	INTERPUBLIC GROUP COS INC	INTR	8,021	$309,450	0.04%
284	STYKER CORP	SYK	1,012	$308,751	0.04%
285	W P CAREY INC	92936U109	4,546	$307,127	0.04%
286	VANGUARD SCOTTSDALE FDS	92206C813	3,901	$306,189	0.04%
287	TRANSDIGM GROUP INC	TDG	339	$303,933	0.04%
288	MPLX LP	MPLXP	8,874	$301,206	0.04%
289	FIRST TR EXCHANGE TRADED FD	33733E500	5,866	$300,104	0.04%
290	INVESCO EXCHANGE TRADED FD TR	IVZ	7,180	$296,928	0.04%
291	SHOPIFY INC	SHOP	4,538	$293,154	0.04%
292	GILEAD SCIENCES INC	GILD	3,780	$291,384	0.04%
293	UNITEDHEALTH GROUP INC	UNH	600	$288,554	0.04%
294	ISHARES TR	464287887	2,509	$288,442	0.04%
295	PHILLIPS EDISON & COMPANY INC	PECO	8,422	$287,021	0.04%
296	EXELON CORP	EXC	7,044	$287,005	0.04%
297	INVESCO EXCHANGE TRADED FD T	IVZ	974	$286,567	0.04%
298	SELECT SECTOR SPDR TR	81369Y308	3,857	$286,141	0.04%
299	SALESFORCE INC	CRM	1,351	$285,412	0.04%
300	ISHARES TR	46435G532	3,608	$285,221	0.04%
301	FIRST TR EXCHANGE TRADED FD	33740F474	9,034	$284,199	0.04%
302	RAYTHEON TECHNOLOGIES CORP	RTX	2,897	$283,848	0.04%
303	FIRST TR EXCH TRADED FD III	33739P301	6,022	$283,636	0.04%
304	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,770	$280,573	0.04%
305	ISHARES TR	464287119	4,482	$279,464	0.04%
306	ISHARES TR	464287762	996	$279,179	0.04%
307	SPDR SER TR	78468R853	7,178	$278,808	0.04%
308	INVESCO EXCH TRADED FD TR II	IVZ	2,454	$278,308	0.04%
309	INVESCO EXCHANGE TRADED FD TR	IVZ	3,099	$276,641	0.04%
310	INVESCO EXCH TRD SLF IDX FD	IVZ	5,648	$276,639	0.04%
311	INVESCO ACTIVELY MANAGD ETF	IVZ	5,949	$276,390	0.04%
312	ALLIANZ US LARGE CAP BUFFER 20	00888H505	9,074	$276,077	0.04%
313	ISHARES	464287168	2,419	$274,089	0.04%
314	FIRST TR EXCHANGE TRADED FD	33740F649	12,172	$272,531	0.04%
315	SOUTHWEST AIRLS CO	844741108	7,477	$270,744	0.04%
316	CMS ENERGY CORP	CMS-PC	4,495	$264,115	0.03%
317	ILLINOIS TOOL WKS INC	452308109	1,028	$257,164	0.03%
318	FIRST TR EMERGING MKTS	33738R779	5,271	$256,063	0.03%
319	SPDR SERIES TRUST	78464A359	3,635	$254,268	0.03%
320	CONOCOPHILLIPS	COP	2,276	$253,816	0.03%
321	ARKF ETF TR	00214Q708	12,114	$253,303	0.03%
322	VANECK ETF TRUST	92189F643	3,149	$251,258	0.03%
323	INVESCO EXCHANGE TRADED FD T	IVZ	1,540	$249,987	0.03%
324	ISHARES TR	464288653	2,237	$247,792	0.03%
325	ALIBABA GROUP HLDG LTD	BBAAY	2,957	$246,465	0.03%
326	VANGUARD WORLD FDS	92204A405	3,033	$246,400	0.03%
327	AMERICAN FIN TR INC	02607T109	36,206	$244,756	0.03%
328	INVESCO EXCH TRADED FD TR II	IVZ	9,329	$243,860	0.03%
329	SPDR SERIES TRUST	78464A821	3,392	$243,046	0.03%
330	TIMOTHY PLAN	887432359	6,722	$241,843	0.03%
331	TFI INTL INC	87241L109	2,111	$240,915	0.03%
332	FIRST TR EXCHNG TRADED FD VI	33740F839	6,631	$240,705	0.03%
333	PACER FDS TR	69374H303	3,818	$236,983	0.03%
334	SCHLUMBERGER LTD	SLB	4,739	$232,779	0.03%
335	XCEL ENERGY INC	XELLL	3,697	$229,842	0.03%
336	SPDR MSCI WORLD STRATEGIC FACTORS	78463X418	2,188	$228,020	0.03%
337	AMERICAN CENTY ETF TR	025072505	4,531	$226,550	0.03%
338	ISHARES TR	SLV	10,818	$225,988	0.03%
339	FIRST CTZNS BANCSHARES INC	31946M103	176	$225,887	0.03%
340	VANGUARD INDEX FDS	922908611	1,364	$225,678	0.03%
341	DBX ETF TR XTRACK MUN INFRA	233051705	8,857	$223,284	0.03%
342	JP MORGAN CHASE & CO	46641Q761	5,026	$222,551	0.03%
343	ISHARES TR	46435G474	8,571	$217,447	0.03%
344	AIR PRODUCTS AND CHEMICALS INC	AIIR	721	$215,961	0.03%
345	REALTY INCOME CORP	O	3,610	$215,889	0.03%
346	GENUINE PARTS CO	GPC	1,268	$214,622	0.03%
347	CHIPOTLE MEXICAN GRILL INC	CMG	100	$213,900	0.03%
348	CSX CORP	CSX	6,260	$213,466	0.03%
349	INVESCO EXCHANGE TRADED FD T	IVZ	4,993	$213,101	0.03%
350	SHERWIN WILLIAMS CO	SHW	799	$212,217	0.03%
351	ISHARES TR	46429B366	4,626	$212,129	0.03%
352	CAPITAL GROUP GROWTH	14020G101	8,372	$211,225	0.03%
353	GOLDMAN SACHS ACTIVE BETA INT	NVGLF	6,693	$209,825	0.03%
354	SPDR INDEX SHS FDS	78463X749	5,060	$207,828	0.03%
355	JEFFERIES FINL GROUP INC	47233W109	6,238	$206,914	0.03%
356	ISHARES TR	46432F842	3,064	$206,881	0.03%
357	ISHARES TR	464288281	2,376	$205,619	0.03%
358	FIRST TR EXCHGN TRADED FD VI	33740F771	5,790	$204,791	0.03%
359	FIRST TR TECH ALPHADEX	33734X176	1,778	$204,541	0.03%
360	VICTORY PORTFOLIOS II	92647N782	3,295	$203,004	0.03%
361	INVESCO EXCHANGE TRADED FD TR	IVZ	3,208	$201,494	0.03%
362	AIRBNB, INC	ABNB	1,568	$200,954	0.03%
363	FIRST TR EXCHANGE TRADED FD	33740F581	8,364	$200,534	0.03%
364	ALLIANCE US LARGE CAP BUFFER 20 JUNE	00888H737	7,765	$200,064	0.03%
365	HARBOR ETF TRUST	41151J406	10,489	$194,467	0.03%
366	LEGAL GENERAL GROUP PLC	52463H103	10,648	$156,262	0.02%
367	NIO INC	NIOIF	15,900	$154,071	0.02%
368	ENERGY TRANSFER L P	ET-PI	10,340	$131,320	0.02%
369	PIEDMONT OFFICE REALTY TR	PDM	11,606	$84,381	0.01%
370	DANIMER SCIENTIFIC INC	236272100	31,674	$75,384	0.01%
371	BLACKROCK CAP INVT CORP	BLK	19,769	$64,842	0.01%
372	SEELOS THERAPEUTICS INC	81577F109	29,190	$34,882	0.00%
373	FUBOTV INC	FUBO	16,121	$33,531	0.00%
374	JOANN INC	47768J101	18,407	$16,087	0.00%
375	TITAN MED INC	KMCM	33,657	$4,122	0.00%