First Heartland Consultants 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	467	4,753	SH		SOLE		0	0	4,753
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,344	6,233	SH		SOLE		0	0	6,233
ALPHABET INC	CAP STK CL C	02079K107	1,275	902	SH		SOLE		0	0	902
ALPHABET INC	CAP STK CL A	02079K305	265	187	SH		SOLE		0	0	187
ALTRIA GROUP INC	COM	02209S103	449	11,435	SH		SOLE		0	0	11,435
AMAZON COM INC	COM	023135106	7,098	2,573	SH		SOLE		0	0	2,573
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	11,406	207,768	SH		SOLE		0	0	207,768
AMERICAN ELEC PWR INC	COM	025537101	344	4,319	SH		SOLE		0	0	4,319
AMERICAN FIN TR INC	COM CLASS A	02607T109	506	25,907	SH		SOLE		0	0	25,907
AMERICAN TOWER CORP NEW	COM	03027X100	616	2,381	SH		SOLE		0	0	2,381
AMGEN INC	COM	031162100	694	2,943	SH		SOLE		0	0	2,943
ANNALY CAP MGMT INC	COM	035710409	143	21,872	SH		SOLE		0	0	21,872
APPLE INC	COM	037833100	11,029	30,233	SH		SOLE		0	0	30,233
AT&T INC	COM	00206R102	1,499	49,574	SH		SOLE		0	0	49,574
AUTOMATIC DATA PROCESSING IN	COM	053015103	397	2,668	SH		SOLE		0	0	2,668
BANK OF AMERICA	COM	060505104	322	13,577	SH		SOLE		0	0	13,577
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,350	18,768	SH		SOLE		0	0	18,768
BLACKSTONE GROUP INC	COM CL A	09260D107	694	12,246	SH		SOLE		0	0	12,246
BOEING CO	COM	097023105	929	5,067	SH		SOLE		0	0	5,067
CATERPILLAR INC DEL	COM	149123101	320	2,527	SH		SOLE		0	0	2,527
CHEVRON CORP NEW	COM	166764100	386	4,325	SH		SOLE		0	0	4,325
CISCO SYS INC	COM	17275R102	388	8,324	SH		SOLE		0	0	8,324
CITIGROUP INC	COM NEW	172967424	337	6,603	SH		SOLE		0	0	6,603
CLEANSPARK INC	COM NEW	18452B209	26	10,001	SH		SOLE		0	0	10,001
COCA COLA COMPANY	COM	191216100	396	8,872	SH		SOLE		0	0	8,872
COLUMBIA PPTY TR INC	COM NEW	198287203	290	22,089	SH		SOLE		0	0	22,089
COSTCO WHSL CORP NEW	COM	22160K105	436	1,438	SH		SOLE		0	0	1,438
CSX CORP	COM	126408103	253	3,632	SH		SOLE		0	0	3,632
CUMMINS INC	COM	231021106	235	1,359	SH		SOLE		0	0	1,359
DASEKE INC	COM	23753F107	550	140,000	SH		SOLE		0	0	140,000
DBX ETF TR	XTRACK MUN INFRA	233051705	115	7,967	SH		SOLE		0	0	7,967
DEERE & CO	COM	244199105	261	1,661	SH		SOLE		0	0	1,661
DELTA AIR LINES INC DEL	COM NEW	247361702	447	15,938	SH		SOLE		0	0	15,938
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	442	7,429	SH		SOLE		0	0	7,429
DISNEY WALT CO	COM DISNEY	254687106	777	6,964	SH		SOLE		0	0	6,964
DOLLAR TREE INC	COM	256746108	243	2,621	SH		SOLE		0	0	2,621
DRAFTKINGS INC	COM CL A	26142R104	224	6,731	SH		SOLE		0	0	6,731
DUKE ENERGY CORP NEW	COM NEW	26441C204	355	4,439	SH		SOLE		0	0	4,439
ENTERPRISE PROD PARTNERS L	COM	293792107	1,547	85,163	SH		SOLE		0	0	85,163
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	246	5,219	SH		SOLE		0	0	5,219
EXXON MOBIL CORP	COM	30231G102	989	22,117	SH		SOLE		0	0	22,117
FACEBOOK INC	CL A	30303M102	530	2,335	SH		SOLE		0	0	2,335
FAIT ISAAC CORP	COM	303250104	250	598	SH		SOLE		0	0	598
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	459	1,173	SH		SOLE		0	0	1,173
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	216	2,578	SH		SOLE		0	0	2,578
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,826	25,905	SH		SOLE		0	0	25,905
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	17,573	300,806	SH		SOLE		0	0	300,806
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,829	16,865	SH		SOLE		0	0	16,865
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9,017	52,880	SH		SOLE		0	0	52,880
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,437	311,251	SH		SOLE		0	0	311,251
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	379	14,851	SH		SOLE		0	0	14,851
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,299	27,573	SH		SOLE		0	0	27,573
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,696	22,768	SH		SOLE		0	0	22,768
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	192	10,703	SH		SOLE		0	0	10,703
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	309	4,036	SH		SOLE		0	0	4,036
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	413	13,583	SH		SOLE		0	0	13,583
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,431	113,612	SH		SOLE		0	0	113,612
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	678	33,985	SH		SOLE		0	0	33,985
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,578	57,132	SH		SOLE		0	0	57,132
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,029	44,275	SH		SOLE		0	0	44,275
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	653	47,680	SH		SOLE		0	0	47,680
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,377	33,014	SH		SOLE		0	0	33,014
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	293	15,065	SH		SOLE		0	0	15,065
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,688	54,719	SH		SOLE		0	0	54,719
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,512	109,167	SH		SOLE		0	0	109,167
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,054	165,776	SH		SOLE		0	0	165,776
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	6,239	113,414	SH		SOLE		0	0	113,414
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	739	29,052	SH		SOLE		0	0	29,052
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	5,590	108,160	SH		SOLE		0	0	108,160
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,448	57,469	SH		SOLE		0	0	57,469
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,174	222,197	SH		SOLE		0	0	222,197
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	128	12,280	SH		SOLE		0	0	12,280
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	6,534	218,803	SH		SOLE		0	0	218,803
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	445	17,304	SH		SOLE		0	0	17,304
FISERV INC	COM	337738108	395	4,048	SH		SOLE		0	0	4,048
FORD MOTOR CO DEL	COM PAR $0.01	345370860	277	45,492	SH		SOLE		0	0	45,492
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	6,823	71,202	SH		SOLE		0	0	71,202
FS KKR CAP CORP II	COM	35952V303	543	42,141	SH		SOLE		0	0	42,141
GENERAL ELECTRIC CO	COM	369604103	149	21,844	SH		SOLE		0	0	21,844
GILEAD SCIENCES INC	COM	375558103	270	3,506	SH		SOLE		0	0	3,506
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	208	9,620	SH		SOLE		0	0	9,620
HI CRUSH INC	COM	428337109	2	10,740	SH		SOLE		0	0	10,740
HOME BANCSHARES INC	COM	436893200	193	12,517	SH		SOLE		0	0	12,517
HOME DEPOT INC	COM	437076102	1,097	4,378	SH		SOLE		0	0	4,378
HORMEL FOODS CORP	COM	440452100	203	4,205	SH		SOLE		0	0	4,205
HUNTINGTON BANCSHARES INC	COM	446150104	131	14,533	SH		SOLE		0	0	14,533
INTEL CORP	COM	458140100	621	10,385	SH		SOLE		0	0	10,385
INTL BUSINESS MACH	COM	459200101	444	3,679	SH		SOLE		0	0	3,679
INTUITIVE SURGICAL INC	COM NEW	46120E602	274	480	SH		SOLE		0	0	480
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	975	17,068	SH		SOLE		0	0	17,068
INVESCO QQQ TR	UNIT SER 1	46090E103	13,738	55,486	SH		SOLE		0	0	55,486
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,000	54,157	SH		SOLE		0	0	54,157
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	748	21,119	SH		SOLE		0	0	21,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,194	35,118	SH		SOLE		0	0	35,118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	607	3,050	SH		SOLE		0	0	3,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	605	2,724	SH		SOLE		0	0	2,724
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	483	12,966	SH		SOLE		0	0	12,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	354	2,611	SH		SOLE		0	0	2,611
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	3,566	64,899	SH		SOLE		0	0	64,899
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,225	189,258	SH		SOLE		0	0	189,258
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	318	9,511	SH		SOLE		0	0	9,511
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,088	38,118	SH		SOLE		0	0	38,118
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	267	4,348	SH		SOLE		0	0	4,348
INVESCO EXCHANGE TRADED FD TR	1 30 LADER TRE	46138E107	774	19,659	SH		SOLE		0	0	19,659
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	1,394	33,676	SH		SOLE		0	0	33,676
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	315	11,417	SH		SOLE		0	0	11,417
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	829	16,686	SH		SOLE		0	0	16,686
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	698	21,191	SH		SOLE		0	0	21,191
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	577	21,710	SH		SOLE		0	0	21,710
INVESCO EXCHANGE TRADED FD TR	S&P SMLCP LOW	46138G102	236	6,983	SH		SOLE		0	0	6,983
INVESCO EXCHANGE TRADED FD TR	S&P 500 REVENUE	46138G698	738	14,419	SH		SOLE		0	0	14,419
ISHARES GOLD TRUST	ISHARES	464285105	1,358	79,957	SH		SOLE		0	0	79,957
ISHARES	MIN VOL GBL ETF	464286525	487	5,555	SH		SOLE		0	0	5,555
ISHARES	MSCI EQUAL WEITE	464286681	1,173	20,491	SH		SOLE		0	0	20,491
ISHARES TR	MRNGSTR LG-CP GR	464287119	216	921	SH		SOLE		0	0	921
ISHARES	CORE S&P500 ETF	464287200	4,444	14,348	SH		SOLE		0	0	14,348
ISHARES	CORE TOTUSBD ETF	464287226	2,252	19,054	SH		SOLE		0	0	19,054
ISHARES	IBOXX INV CPBD	464287242	909	6,757	SH		SOLE		0	0	6,757
ISHARES	S&P 500 GRWT ETF	464287309	5,035	24,264	SH		SOLE		0	0	24,264
ISHARES	S&P 500 VAL ETF	464287408	2,904	26,836	SH		SOLE		0	0	26,836
ISHARES	TREAS INDEX FD	464287432	1,932	11,788	SH		SOLE		0	0	11,788
ISHARES	7-10 YR TRS BD	464287440	663	5,443	SH		SOLE		0	0	5,443
ISHARES	CORE S&P MCP ETF	464287507	311	1,749	SH		SOLE		0	0	1,749
ISHARES	S&P MC 400GR ETF	464287606	2,023	9,029	SH		SOLE		0	0	9,029
ISHARES TR	CORE RUSSELL VAL	464287663	1,074	20,558	SH		SOLE		0	0	20,558
ISHARES TR	CORE RUSSELL GRW	464287671	1,806	25,120	SH		SOLE		0	0	25,120
ISHARES	RUSSELL 3000	464287689	1,493	8,289	SH		SOLE		0	0	8,289
ISHARES TR	U.S. UTILITS ETF	464287697	572	4,076	SH		SOLE		0	0	4,076
ISHARES TR	U.S. TECH ETF	464287721	724	2,683	SH		SOLE		0	0	2,683
ISHARES TR	US HLTHCARE ETF	464287762	513	2,378	SH		SOLE		0	0	2,378
ISHARES	CORE S&P SCP ETF	464287804	1,225	17,944	SH		SOLE		0	0	17,944
ISHARES TR	DOW JONES US ETF	464287846	1,873	12,234	SH		SOLE		0	0	12,234
ISHARES TR	JPMORGAN USD EMG	464288281	219	2,006	SH		SOLE		0	0	2,006
ISHARES TR	NATIONAL MUN ETF	464288414	798	6,919	SH		SOLE		0	0	6,919
ISHARES	IBOXX HI YD ETF	464288513	328	4,022	SH		SOLE		0	0	4,022
ISHARES TR	MBS ETF	464288588	387	3,493	SH		SOLE		0	0	3,493
ISHARES TR	USD INV GRDE ETF	464288620	440	7,280	SH		SOLE		0	0	7,280
ISHARES TR	SH TR CRPORT ETF	464288646	415	7,594	SH		SOLE		0	0	7,594
ISHARES TR	10-20 YR TRS ETF	464288653	522	3,116	SH		SOLE		0	0	3,116
ISHARES	US PFD STK IDX	464288687	551	15,909	SH		SOLE		0	0	15,909
ISHARES TR	US HOME CONS ETF	464288752	214	4,858	SH		SOLE		0	0	4,858
ISHARES TR	US AER DEF ETF	464288760	418	2,540	SH		SOLE		0	0	2,540
ISHARES TR	US HLTHCR PR ETF	464288828	310	1,605	SH		SOLE		0	0	1,605
ISHARES TR	MODERT ALLOC ETF	464289875	221	5,554	SH		SOLE		0	0	5,554
ISHARES TR	EAFE GRWTH ETF	464288885	376	4,521	SH		SOLE		0	0	4,521
ISHARES TR	US TREAS BD ETF	46429B267	1,154	41,229	SH		SOLE		0	0	41,229
ISHARES TR	CORE HIGH DV ETF	46429B663	280	3,446	SH		SOLE		0	0	3,446
ISHARES TR	MIN VOL EAFE ETF	46429B689	214	3,238	SH		SOLE		0	0	3,238
ISHARES TR	USA MIN VOL ETF	46429B697	3,888	64,120	SH		SOLE		0	0	64,120
ISHARES TR	0-5 YR TIPS ETF	46429B747	534	5,211	SH		SOLE		0	0	5,211
ISHARES TR	USA MOMENTUM FCT	46432F396	809	6,176	SH		SOLE		0	0	6,176
ISHARES TR	CORE MSCI TOTAL	46432F834	222	4,068	SH		SOLE		0	0	4,068
ISHARES TR	CORE MSCI EAFE	46432F842	628	10,987	SH		SOLE		0	0	10,987
ISHARES TR	CORE 1 5 YR USD	46432F859	594	11,532	SH		SOLE		0	0	11,532
ISHARES TR	MRNGSTR INC ETF	46432F875	1,537	69,244	SH		SOLE		0	0	69,244
ISHARES INC	CORE MSCI EMKT	46434G103	261	5,480	SH		SOLE		0	0	5,480
ISHARES INC	ESG MSCI EM ETF	46434G863	252	7,850	SH		SOLE		0	0	7,850
ISHARES TR	0-5YR HI YL CP	46434V407	222	5,184	SH		SOLE		0	0	5,184
ISHARES TR	CORE DIV GRWTH	46434V621	1,077	28,634	SH		SOLE		0	0	28,634
ISHARES TR	HDG MSCI EAFE	46434V803	397	14,399	SH		SOLE		0	0	14,399
ISHARES TR	ESG MSCI USA ETF	46435G425	577	8,240	SH		SOLE		0	0	8,240
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	7,277	158,677	SH		SOLE		0	0	158,677
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	11,408	239,391	SH		SOLE		0	0	239,391
JOHNSON & JOHNSON	COM	478160104	1,237	8,797	SH		SOLE		0	0	8,797
JP MORGAN CHASE & CO	COM	46625H100	491	5,221	SH		SOLE		0	0	5,221
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	238	3,428	SH		SOLE		0	0	3,428
KEYCORP	COM	493267108	123	10,074	SH		SOLE		0	0	10,074
LILLY ELI & CO	COM	532457108	907	5,522	SH		SOLE		0	0	5,522
LOCKWOOD MARTIN CORP	COM	539830109	1,080	2,960	SH		SOLE		0	0	2,960
LOWES COS INC	COM	548661107	345	2,553	SH		SOLE		0	0	2,553
MARATHON OIL CORP	COM	565849106	72	11,798	SH		SOLE		0	0	11,798
MARATHON PETE CORP	COM	56585A102	216	5,783	SH		SOLE		0	0	5,783
MASTERCARD INCORPORATED	CL A	57636Q104	577	1,952	SH		SOLE		0	0	1,952
MCDONALDS CORP	COM	580135101	424	2,297	SH		SOLE		0	0	2,297
MERCK & CO INC NEW	COM	58933Y105	671	8,682	SH		SOLE		0	0	8,682
MICROSOFT CORP	COM	594918104	2,647	13,008	SH		SOLE		0	0	13,008
NETFLIX INC	COM	64110L106	409	899	SH		SOLE		0	0	899
NORFOLK SOUTHERN CORP	COM	655844108	223	1,272	SH		SOLE		0	0	1,272
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	203	6,652	SH		SOLE		0	0	6,652
NVIDIA CORP	COM	67066G104	1,109	2,918	SH		SOLE		0	0	2,918
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	381	3,906	SH		SOLE		0	0	3,906
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	794	1,883	SH		SOLE		0	0	1,883
ORACLE CORP	COM	68389X105	313	5,656	SH		SOLE		0	0	5,656
PACER FDS TR	BNCHMRK INFRA	69374H741	465	13,088	SH		SOLE		0	0	13,088
PEPSICO INC	COM	713448108	507	3,835	SH		SOLE		0	0	3,835
PFIZER INC	COM	717081103	574	17,553	SH		SOLE		0	0	17,553
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,477	75,966	SH		SOLE		0	0	75,966
PIMCO ETF TR	INTER MUN BD ACT	72201R866	434	7,810	SH		SOLE		0	0	7,810
PROCTER & GAMBLE CO	COM	742718109	1,252	10,475	SH		SOLE		0	0	10,475
PROSHARES TR	SHRT HGH YIELD	74347R131	1,238	59,221	SH		SOLE		0	0	59,221
PROSHARES TR	SHORT S&P 500 NE	74347B425	659	29,451	SH		SOLE		0	0	29,451
PROSHARES TR	RUSS 2000 DIVD	74347B698	384	7,920	SH		SOLE		0	0	7,920
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,222	33,769	SH		SOLE		0	0	33,769
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282	5,454	SH		SOLE		0	0	5,454
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	312	5,194	SH		SOLE		0	0	5,194
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,450	27,016	SH		SOLE		0	0	27,016
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	301	13,007	SH		SOLE		0	0	13,007
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	200	2,911	SH		SOLE		0	0	2,911
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	390	3,729	SH		SOLE		0	0	3,729
SHOPIFY INC	CL A	82509L107	347	366	SH		SOLE		0	0	366
SOUTHERN CO	COM	842587107	202	3,897	SH		SOLE		0	0	3,897
SOUTHWEST AIRLS CO	COM	844741108	204	5,963	SH		SOLE		0	0	5,963
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,638	6,353	SH		SOLE		0	0	6,353
SPDR GOLD TRUST	GOLD SHS	78463V107	235	1,407	SH		SOLE		0	0	1,407
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4,816	60,933	SH		SOLE		0	0	60,933
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	209	5,345	SH		SOLE		0	0	5,345
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	592	17,694	SH		SOLE		0	0	17,694
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	370	13,392	SH		SOLE		0	0	13,392
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	4,504	14,608	SH		SOLE		0	0	14,608
SPDR SER TR	SHRT TRSRY ETF	78468R101	9,893	322,038	SH		SOLE		0	0	322,038
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	275	2,720	SH		SOLE		0	0	2,720
SPDR SER TR	SPDR BLOOMBERG	78468R663	243	2,650	SH		SOLE		0	0	2,650
SPDR SER TR	NUVN BRCLY MUNI	78468R721	895	17,319	SH		SOLE		0	0	17,319
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	226	4,530	SH		SOLE		0	0	4,530
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,584	45,509	SH		SOLE		0	0	45,509
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	218	3,877	SH		SOLE		0	0	3,877
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	271	4,479	SH		SOLE		0	0	4,479
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	30,917	688,271	SH		SOLE		0	0	688,271
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,111	194,658	SH		SOLE		0	0	194,658
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,495	51,590	SH		SOLE		0	0	51,590
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,340	237,847	SH		SOLE		0	0	237,847
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	20,769	442,746	SH		SOLE		0	0	442,746
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	570	6,250	SH		SOLE		0	0	6,250
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,316	34,844	SH		SOLE		0	0	34,844
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,910	72,693	SH		SOLE		0	0	72,693
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,379	44,119	SH		SOLE		0	0	44,119
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	14,346	395,762	SH		SOLE		0	0	395,762
SPDR SER TR	PORTFOLIO S&P600	78468R853	315	11,851	SH		SOLE		0	0	11,851
STARBUCKS CORP	COM	855244109	460	6,244	SH		SOLE		0	0	6,244
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	231	4,660	SH		SOLE		0	0	4,660
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	207	3,642	SH		SOLE		0	0	3,642
TARGET CORP	COM	87612E106	256	2,137	SH		SOLE		0	0	2,137
TESLA INC	COM	88160R101	271	251	SH		SOLE		0	0	251
TEXAS INSTRS INC	COM	882508104	386	3,038	SH		SOLE		0	0	3,038
SCOTTS MIRACLE GRO CO	CL A	810186106	204	1,518	SH		SOLE		0	0	1,518
3M CO	COM	88579Y101	225	1,439	SH		SOLE		0	0	1,439
TIMOTHY PLAN	HIG DV STK ETF	887432326	828	37,832	SH		SOLE		0	0	37,832
TIMOTHY PLAN	US LRG CAP COR	887432359	492	19,833	SH		SOLE		0	0	19,833
TITAN INTL INC ILL	COM	88830M102	30	20,371	SH		SOLE		0	0	20,371
UNITED STATES STL CORP NEW	COM	912909108	86	11,843	SH		SOLE		0	0	11,843
VALERO ENERGY CORP	COM	91913Y100	227	3,867	SH		SOLE		0	0	3,867
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,228	27,544	SH		SOLE		0	0	27,544
VANGUARD STAR FD	VG TL INTL STK F	921909768	606	12,321	SH		SOLE		0	0	12,321
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	769	10,504	SH		SOLE		0	0	10,504
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,418	21,659	SH		SOLE		0	0	21,659
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,268	24,336	SH		SOLE		0	0	24,336
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,330	52,094	SH		SOLE		0	0	52,094
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,477	28,040	SH		SOLE		0	0	28,040
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,393	139,032	SH		SOLE		0	0	139,032
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	540	6,851	SH		SOLE		0	0	6,851
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,739	43,908	SH		SOLE		0	0	43,908
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	264	4,881	SH		SOLE		0	0	4,881
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,869	6,596	SH		SOLE		0	0	6,596
VANGUARD INDEX FDS	REIT ETF	922908553	682	8,690	SH		SOLE		0	0	8,690
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	254	2,371	SH		SOLE		0	0	2,371
VANGUARD INDEX FDS	MID CAP ETF	922908629	330	2,012	SH		SOLE		0	0	2,012
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	707	4,947	SH		SOLE		0	0	4,947
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	487	4,116	SH		SOLE		0	0	4,116
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,439	26,915	SH		SOLE		0	0	26,915
VANGUARD INDEX FDS	VALUE ETF	922908744	4,116	41,332	SH		SOLE		0	0	41,332
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,756	12,052	SH		SOLE		0	0	12,052
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,294	14,657	SH		SOLE		0	0	14,657
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	675	50,117	SH		SOLE		0	0	50,117
VANGUARD CHARLOTTE DDS	INTL BD IDX ETF	92203J407	4,607	79,797	SH		SOLE		0	0	79,797
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,064	3,817	SH		SOLE		0	0	3,817
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,294	42,191	SH		SOLE		0	0	42,191
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	293	3,076	SH		SOLE		0	0	3,076
VERIZON	COM	92343V104	1,158	21,003	SH		SOLE		0	0	21,003
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	358	7,685	SH		SOLE		0	0	7,685
VISA INC	COM CL A	92826C839	1,525	7,897	SH		SOLE		0	0	7,897
XCEL ENERGY INC	COM	98389B100	258	4,130	SH		SOLE		0	0	4,130
WAL-MART STORES INC	COM	931142103	1,140	9,519	SH		SOLE		0	0	9,519
WASTE MGMT INC DEL	COM	94106L109	334	3,155	SH		SOLE		0	0	3,155
WEC ENERGY GROUP INC	COM	92939U106	1,005	11,471	SH		SOLE		0	0	11,471
WISDOMTREE TR	US MIDCAP DIVID	97717W505	375	13,217	SH		SOLE		0	0	13,217
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,025	22,528	SH		SOLE		0	0	22,528
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,095	22,561	SH		SOLE		0	0	22,561
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,412	56,195	SH		SOLE		0	0	56,195
WISDOMTREE TR	EUROPE SMCP DV	97717W869	204	4,129	SH		SOLE		0	0	4,129
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,651	54,453	SH		SOLE		0	0	54,453
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,571	119,383	SH		SOLE		0	0	119,383
WORLD GOLD TR	SPDR GLD MINIS	98149E204	183	10,298	SH		SOLE		0	0	10,298
WP CAREY INC	COM	92936U109	202	2,988	SH		SOLE		0	0	2,988