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
3M CO	COM	88579Y101	231	1,553	SH		SOLE		0	0	1,553
ABBVIE INC	COM	00287Y109	2,873	17,168	SH		SOLE		0	0	17,168
ABERDEEN STANDARD PHYSICAL SILVER	ETF	003264108	209	8,796	SH		SOLE		0	0	8,796
ABRDN BLOOMBERG ALL COMMODITY	ETF	003261203	263	6,925	SH		SOLE		0	0	6,925
ADOBE SYSTEMS INCORPORATED	COM	00724F101	225	496	SH		SOLE		0	0	496
ADVANCED MICRO DEVICES INC	COM	007903107	338	3,100	SH		SOLE		0	0	3,100
AIRBNB INC	COM	009066101	255	1,485	SH		SOLE		0	0	1,485
ALCOA CORP	COM	013872106	235	2,619	SH		SOLE		0	0	2,619
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	315	2,904	SH		SOLE		0	0	2,904
ALPHABET INC	CAP STK CL C	02079K107	2,494	893	SH		SOLE		0	0	893
ALPHABET INC	CAP STK CL A	02079K305	1,774	638	SH		SOLE		0	0	638
ALTRIA GROUP INC	COM	02209S103	3,627	69,426	SH		SOLE		0	0	69,426
AMAZON COM INC	COM	023135106	14,115	4,330	SH		SOLE		0	0	4,330
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	243	4,708	SH		SOLE		0	0	4,708
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	29,663	480,585	SH		SOLE		0	0	480,585
AMERICAN FIN TR INC	COM CLASS A	02607T109	168	21,264	SH		SOLE		0	0	21,264
AMERISOURCEBERGEN CORP	COM	03073E105	328	2,121	SH		SOLE		0	0	2,121
AMGEN INC	COM	031162100	613	2,537	SH		SOLE		0	0	2,537
ANNALY CAP MGMT INC	COM	035710409	164	23,327	SH		SOLE		0	0	23,327
APPLE INC	COM	037833100	16,015	91,724	SH		SOLE		0	0	91,724
APPLIED MATLS INC	COM	038222105	510	3,875	SH		SOLE		0	0	3,875
ARK ETF TR	INNOVATION ETF	00214Q104	652	9,838	SH		SOLE		0	0	9,838
ARK ETF TR	GENOMIC REV ETF	00214Q302	222	4,844	SH		SOLE		0	0	4,844
ARK ETF TR	FINTECH INNOVA	00214Q708	248	8,566	SH		SOLE		0	0	8,566
AT&T INC	COM	00206R102	911	38,554	SH		SOLE		0	0	38,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	539	2,370	SH		SOLE		0	0	2,370
BANK OF AMERICA	COM	060505104	415	10,089	SH		SOLE		0	0	10,089
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,301	12,190	SH		SOLE		0	0	12,190
BEST BUY INC	COM	086516101	222	2,451	SH		SOLE		0	0	2,451
BLACKSTONE GROUP INC	COM CL A	09260D107	537	4,237	SH		SOLE		0	0	4,237
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	207	2,298	SH		SOLE		0	0	2,298
BOEING CO	COM	097023105	1,361	7,111	SH		SOLE		0	0	7,111
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,196	30,075	SH		SOLE		0	0	30,075
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,081	73,097	SH		SOLE		0	0	73,097
BROADCOM INC	COM	11135F101	789	1,253	SH		SOLE		0	0	1,253
CARDINAL HEALTH INC	COM	14149Y108	912	16,093	SH		SOLE		0	0	16,093
CARREFOUR S A	COM	144430204	56	12,801	SH		SOLE		0	0	12,801
CATERPILLAR INC DEL	COM	149123101	689	3,093	SH		SOLE		0	0	3,093
CENTURY CMNTYS INC	COM	156504300	261	4,877	SH		SOLE		0	0	4,877
CHEVRON CORP NEW	COM	166764100	741	4,554	SH		SOLE		0	0	4,554
CISCO SYS INC	COM	17275R102	299	5,378	SH		SOLE		0	0	5,378
CMS ENERGY CORP	COM	125896100	323	4,625	SH		SOLE		0	0	4,625
COCA COLA COMPANY	COM	191216100	672	10,852	SH		SOLE		0	0	10,852
CONOCOPHILLIPS	COM	20825C104	398	3,989	SH		SOLE		0	0	3,989
CSX CORP	COM	126408103	247	6,602	SH		SOLE		0	0	6,602
CUMMINS INC	COM	231021106	1,356	6,612	SH		SOLE		0	0	6,612
COSTCO WHSL CORP NEW	COM	22160K105	933	1,620	SH		SOLE		0	0	1,620
CVS HEALTH CORP	COM	126650100	609	6,020	SH		SOLE		0	0	6,020
CYTRX CORP	COM	232828608	4	14,300	SH		SOLE		0	0	14,300
DBX ETF TR	XTRACK USD HIGH	233051432	327	8,672	SH		SOLE		0	0	8,672
DECKERS OUTDOOR CORP	COM	243537107	401	1,465	SH		SOLE		0	0	1,465
DEERE & CO	COM	244199105	813	1,957	SH		SOLE		0	0	1,957
DELTA AIR LINES INC DEL	COM NEW	247361702	531	13,424	SH		SOLE		0	0	13,424
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	501	6,489	SH		SOLE		0	0	6,489
DISNEY WALT CO	COM DISNEY	254687106	826	6,028	SH		SOLE		0	0	6,028
DNP SELECT INCOME FD INC	COM	23325P104	4,361	369,035	SH		SOLE		0	0	369,035
DUKE ENERGY CORP NEW	COM NEW	26441C204	543	4,868	SH		SOLE		0	0	4,868
EMERSON ELEC CO	COM	291011104	338	3,456	SH		SOLE		0	0	3,456
ENBRIDGE INC	COM	29250N105	1,489	32,313	SH		SOLE		0	0	32,313
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	126	11,309	SH		SOLE		0	0	11,309
ENTERPRISE PROD PARTNERS L	COM	293792107	5,066	196,297	SH		SOLE		0	0	196,297
EOG RES INC	COM	26875P101	328	2,754	SH		SOLE		0	0	2,754
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	14,876	654,717	SH		SOLE		0	0	654,717
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	20,956	634,282	SH		SOLE		0	0	634,282
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	22,092	539,621	SH		SOLE		0	0	539,621
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	28,000	1,001,108	SH		SOLE		0	0	1,001,108
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	18,866	599	SH		SOLE		0	0	599
EXXON MOBIL CORP	COM	30231G102	1,100	13,324	SH		SOLE		0	0	13,324
META PLATFORMS INC	CL A	30303M102	1,392	6,261	SH		SOLE		0	0	6,261
FAIR ISAAC CORP	COM	303250104	337	723	SH		SOLE		0	0	723
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	342	6,683	SH		SOLE		0	0	6,683
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	225	2,069	SH		SOLE		0	0	2,069
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	17,005	217,466	SH		SOLE		0	0	217,466
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	925	6,204	SH		SOLE		0	0	6,204
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,244	6,624	SH		SOLE		0	0	6,624
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	510	3,345	SH		SOLE		0	0	3,345
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	298	2,567	SH		SOLE		0	0	2,567
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	410	4,532	SH		SOLE		0	0	4,532
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,234	60,905	SH		SOLE		0	0	60,905
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	710	7,757	SH		SOLE		0	0	7,757
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	366	5,202	SH		SOLE		0	0	5,202
FIRST TR EXCHANGE TRADED FD	CONSUMER STAPLE	33734X119	517	8,114	SH		SOLE		0	0	8,114
FIRST TR EXCHANGE TRADED FD	MATERIALS APH ETF	33734X168	489	6,834	SH		SOLE		0	0	6,834
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,715	39,500	SH		SOLE		0	0	39,500
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	255	3,948	SH		SOLE		0	0	3,948
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	361	13,038	SH		SOLE		0	0	13,038
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,716	100,241	SH		SOLE		0	0	100,241
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,815	30,804	SH		SOLE		0	0	30,804
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	18,650	380,618	SH		SOLE		0	0	380,618
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,720	57,092	SH		SOLE		0	0	57,092
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	1,171	23,942	SH		SOLE		0	0	23,942
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,910	48,890	SH		SOLE		0	0	48,890
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	1,931	36,405	SH		SOLE		0	0	36,405
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	427	6,404	SH		SOLE		0	0	6,404
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	2,153	77,268	SH		SOLE		0	0	77,268
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	7,180	377,511	SH		SOLE		0	0	377,511
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	991	41,707	SH		SOLE		0	0	41,707
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFF GWTH	33740U778	262	13,223	SH		SOLE		0	0	13,223
FIRST TR EXCHGN TRADED FD VI	CBOE BEST DEEP BUF	33740U703	651	30,682	SH		SOLE		0	0	30,682
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS BUF	33740F581	420	18,525	SH		SOLE		0	0	18,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS 100	33740U836	967	48,322	SH		SOLE		0	0	48,322
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,924	58,988	SH		SOLE		0	0	58,988
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,365	366,853	SH		SOLE		0	0	366,853
FIRST TR EXCHNG TRADED FD VI	FST TR GLB FD	33739H101	4,719	165,990	SH		SOLE		0	0	165,990
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	226	9,377	SH		SOLE		0	0	9,377
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	260	7,269	SH		SOLE		0	0	7,269
FIRST TR EXCHNG TRADED FD VI	US EQ DEEP BUFR	33740F839	12,675	365,802	SH		SOLE		0	0	365,802
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,419	317,235	SH		SOLE		0	0	317,235
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	384	3,603	SH		SOLE		0	0	3,603
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,063	12,616	SH		SOLE		0	0	12,616
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,206	49,082	SH		SOLE		0	0	49,082
FISERV INC	COM	337738108	414	4,088	SH		SOLE		0	0	4,088
FORD MOTOR CO DEL	COM PAR $0.01	345370860	540	31,964	SH		SOLE		0	0	31,964
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	216	2,354	SH		SOLE		0	0	2,354
GENERAL ELECTRIC CO	COM NEW	369604301	313	3,425	SH		SOLE		0	0	3,425
GENUINE PARTS CO	COM	372460105	315	2,505	SH		SOLE		0	0	2,505
GILEAD SCIENCES INC	COM	375558103	463	7,803	SH		SOLE		0	0	7,803
GRANITE SHARES	GOLD TRUST ETF	38748G101	200	10,449	SH		SOLE		0	0	10,449
GRAYSCALE BITCOIN TR	COM	389637109	363	11,909	SH		SOLE		0	0	11,909
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	191	17,675	SH		SOLE		0	0	17,675
HOME DEPOT INC	COM	437076102	1,015	3,391	SH		SOLE		0	0	3,391
HORMEL FOODS CORP	COM	440452100	218	4,238	SH		SOLE		0	0	4,238
INDEXX LABS INC	COM	45168D104	214	392	SH		SOLE		0	0	392
INTEL CORP	COM	458140100	447	9,022	SH		SOLE		0	0	9,022
INTL BUSINESS MACH	COM	459200101	310	2,385	SH		SOLE		0	0	2,385
INTERPUBLIC GROUP COS INC	COM	460690100	274	7,755	SH		SOLE		0	0	7,755
INTUIT	COM	461202103	220	458	SH		SOLE		0	0	458
INTUITIVE SURGICAL INC	COM NEW	46120E602	543	1,803	SH		SOLE		0	0	1,803
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	247	2,213	SH		SOLE		0	0	2,213
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	261	4,979	SH		SOLE		0	0	4,979
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	232	9,344	SH		SOLE		0	0	9,344
INVESCO EXCHANGE TRADED FD T	SMALL CAP 600 PV	46137V167	992	10,256	SH		SOLE		0	0	10,256
INVESCO EXCHANGE TRADED FD T	S&P500 PURE VALUE	46137V258	1,002	11,706	SH		SOLE		0	0	11,706
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL UTIL	46137V274	282	2,332	SH		SOLE		0	0	2,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	358	1,240	SH		SOLE		0	0	1,240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	799	2,608	SH		SOLE		0	0	2,608
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	219	3,448	SH		SOLE		0	0	3,448
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	887	5,624	SH		SOLE		0	0	5,624
INVESCO EXCHANGE TRADED FD T	S&P EQL EGT NRG	46137V365	8,910	132,304	SH		SOLE		0	0	132,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	634	3,750	SH		SOLE		0	0	3,750
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	329	3,616	SH		SOLE		0	0	3,616
INVESCO EXCHANGE TRADED FD T	S&P100 EQL WGT	46137V449	1,741	20,905	SH		SOLE		0	0	20,905
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP VALUE	46137V456	1,413	29,316	SH		SOLE		0	0	29,316
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	415	4,810	SH		SOLE		0	0	4,810
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	230	5,009	SH		SOLE		0	0	5,009
INVESCO EXCHANGE TRADED FD T	LARVE CAP VALUE	46137V738	325	6,658	SH		SOLE		0	0	6,658
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	214	3,850	SH		SOLE		0	0	3,850
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	293	3,084	SH		SOLE		0	0	3,084
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	304	4,534	SH		SOLE		0	0	4,534
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	353	7,484	SH		SOLE		0	0	7,484
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	457	18,371	SH		SOLE		0	0	18,371
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	300	10,358	SH		SOLE		0	0	10,358
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,466	9,843	SH		SOLE		0	0	9,843
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,060	8,839	SH		SOLE		0	0	8,839
INVESCO QQQ TR	UNIT SER 1	46090E103	9,194	25,362	SH		SOLE		0	0	25,362
ISHARES	MIN VOL GBL ETF	464286525	445	4,249	SH		SOLE		0	0	4,249
ISHARES	MSCI EQUAL WEITE	464286681	2,555	30,128	SH		SOLE		0	0	30,128
ISHARES TR	MRNGSTR LG-CP GR	464287119	288	4,435	SH		SOLE		0	0	4,435
ISHARES TR	CORE S&P TTL STK	464287150	6,228	61,706	SH		SOLE		0	0	61,706
ISHARES TR	SELECT DIV ETF	464287168	1,098	8,575	SH		SOLE		0	0	8,575
ISHARES	CORE S&P500 ETF	464287200	2,077	4,578	SH		SOLE		0	0	4,578
ISHARES	GOLD TRUST	464285204	212	5,780	SH		SOLE		0	0	5,780
ISHARES	CORE TOTUSBD ETF	464287226	530	4,955	SH		SOLE		0	0	4,955
ISHARES	S&P 500 GRWT ETF	464287309	2,287	31,255	SH		SOLE		0	0	31,255
ISHARES	S&P 500 VAL ETF	464287408	4,870	31,278	SH		SOLE		0	0	31,278
ISHARES TR	BARCLAYS 7 10 YR	464287440	205	1,910	SH		SOLE		0	0	1,910
ISHARES	CORE S&P MCP ETF	464287507	598	2,228	SH		SOLE		0	0	2,228
ISHARES	S&P MC 400GR ETF	464287606	1,254	16,229	SH		SOLE		0	0	16,229
ISHARES TR	RUSSELL 2000 ETF	464287655	311	1,515	SH		SOLE		0	0	1,515
ISHARES TR	CORE RUSSELL VAL	464287663	1,508	19,887	SH		SOLE		0	0	19,887
ISHARES TR	CORE RUSSELL GRW	464287671	4,578	43,329	SH		SOLE		0	0	43,329
ISHARES	RUSSELL 3000	464287689	2,894	11,030	SH		SOLE		0	0	11,030
ISHARES TR	U.S. UTILITS ETF	464287697	519	5,712	SH		SOLE		0	0	5,712
ISHARES TR	S&P MC 400VL ETF	464287705	2,636	24,044	SH		SOLE		0	0	24,044
ISHARES TR	U.S. TECH ETF	464287721	1,045	10,150	SH		SOLE		0	0	10,150
ISHARES TR	U.S. REAL ES ETF	464287739	298	2,762	SH		SOLE		0	0	2,762
ISHARES TR	US HLTHCARE ETF	464287762	526	1,824	SH		SOLE		0	0	1,824
ISHARES TR	US ENERGY ETF	464287796	6,845	167,291	SH		SOLE		0	0	167,291
ISHARES	CORE S&P SCP ETF	464287804	1,448	13,430	SH		SOLE		0	0	13,430
ISHARES TR	US CONSUMER STAPLES	464287812	2,784	13,895	SH		SOLE		0	0	13,895
ISHARES TR	DOW JONES US ETF	464287846	2,622	23,550	SH		SOLE		0	0	23,550
ISHARES TR	SP SMCP600VL ETF	464287879	2,386	23,309	SH		SOLE		0	0	23,309
ISHARES TR	S&P SML 600 GWT	464287887	326	2,613	SH		SOLE		0	0	2,613
ISHARES TR	PFD AND INCM SEC	464288687	457	12,568	SH		SOLE		0	0	12,568
ISHARES TR	GLOBAL MATERIALS ETF	464288695	3,196	34,014	SH		SOLE		0	0	34,014
ISHARES TR	US AER DEF ETF	464288760	428	3,865	SH		SOLE		0	0	3,865
ISHARES TR	U.S. MED DVC ETF	464288810	225	3,698	SH		SOLE		0	0	3,698
ISHARES TR	US HLTHCR PR ETF	464288828	1,238	4,377	SH		SOLE		0	0	4,377
ISHARES TR	RUS TP200 GR ETF	464289438	326	2,058	SH		SOLE		0	0	2,058
ISHARES TR	MODERT ALLOC ETF	464289875	611	14,227	SH		SOLE		0	0	14,227
ISHARES SILVER TR	ISHARES	46428Q109	242	10,602	SH		SOLE		0	0	10,602
ISHARES TR	US TREAS BD ETF	46429B267	288	11,600	SH		SOLE		0	0	11,600
ISHARES TR	CMBS ETF	46429B366	409	8,205	SH		SOLE		0	0	8,205
ISHARES TR	CORE HIGH DV ETF	46429B663	222	2,081	SH		SOLE		0	0	2,081
ISHARES TR	USA MIN VOL ETF	46429B697	4,140	53,383	SH		SOLE		0	0	53,383
ISHARES TR	CORE MSCI EAFE	46432F842	240	3,457	SH		SOLE		0	0	3,457
ISHARES TR	MRNGSTR INC ETF	46432F875	1,383	61,847	SH		SOLE		0	0	61,847
ISHARES INC	MSCI EMRG CHN	46434G764	11,202	192,555	SH		SOLE		0	0	192,555
ISHARES TR	CORE DIV GRWTH	46434V621	1,582	29,630	SH		SOLE		0	0	29,630
ISHARES TR	GENOMICS IMMUN	46435U192	307	8,930	SH		SOLE		0	0	8,930
ISHARES TR	US INFRASTRUC	46435U713	271	6,968	SH		SOLE		0	0	6,968
JD.COM INC	SPON ADR CL A	47215P106	692	11,972	SH		SOLE		0	0	11,972
JOHNSON & JOHNSON	COM	478160104	2,169	12,238	SH		SOLE		0	0	12,238
JP MORGAN CHASE & CO	COM	46625H100	697	5,115	SH		SOLE		0	0	5,115
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	319	5,201	SH		SOLE		0	0	5,201
KINDER MORGAN INC	COM	49456B101	855	45,231	SH		SOLE		0	0	45,231
LILLY ELI & CO	COM	532457108	1,164	4,065	SH		SOLE		0	0	4,065
LINCOLN NATL CORP IND	COM	534187109	1,117	17,096	SH		SOLE		0	0	17,096
LOCKWOOD MARTIN CORP	COM	539830109	382	866	SH		SOLE		0	0	866
LOWES COS INC	COM	548661107	964	4,772	SH		SOLE		0	0	4,772
LUMEN TECHNOLOGIES INC	COM	550241103	134	11,931	SH		SOLE		0	0	11,931
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,508	14,671	SH		SOLE		0	0	14,671
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	755	15,394	SH		SOLE		0	0	15,394
MANULIFE FINL CORP	COM	56501R106	1,376	64,463	SH		SOLE		0	0	64,463
MARATHON PETE CORP	COM	56585A102	342	4,000	SH		SOLE		0	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	849	2,376	SH		SOLE		0	0	2,376
MCDONALDS CORP	COM	580135101	405	1,638	SH		SOLE		0	0	1,638
MERCADOLIBRE INC	COM	58733R102	504	424	SH		SOLE		0	0	424
MERCK & CO INC NEW	COM	58933Y105	1,152	14,045	SH		SOLE		0	0	14,045
MICRON TECHNOLOGY INC	COM	595112103	342	4,401	SH		SOLE		0	0	4,401
MICROSOFT CORP	COM	594918104	3,851	12,493	SH		SOLE		0	0	12,493
MPLX LP	COM UNIT REP LTD	55336V100	676	20,388	SH		SOLE		0	0	20,388
NETAPP INC	COM	64110D104	242	2,920	SH		SOLE		0	0	2,920
NETFLIX INC	COM	64110L106	322	861	SH		SOLE		0	0	861
NIO INC	SPON ADR CL A	62914V106	330	15,722	SH		SOLE		0	0	15,722
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	387	10,750	SH		SOLE		0	0	10,750
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	225	9,171	SH		SOLE		0	0	9,171
NVIDIA CORP	COM	67066G104	2,600	9,530	SH		SOLE		0	0	9,530
NUTRIEN LTD	COM	67077M108	290	2,805	SH		SOLE		0	0	2,805
OCCIDENTAL PETROLEUM CORP	COM	674599105	238	4,211	SH		SOLE		0	0	4,211
OLD REP INTL CORP	COM	680223104	275	10,654	SH		SOLE		0	0	10,654
OMNICOM GROUP INC	COM	681919106	253	2,981	SH		SOLE		0	0	2,981
ORACLE CORP	COM	68389X105	414	5,016	SH		SOLE		0	0	5,016
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,121	1,638	SH		SOLE		0	0	1,638
PAYPAL HLDGS INC	COM	70450Y103	893	7,723	SH		SOLE		0	0	7,723
PEPSICO INC	COM	713448108	906	5,415	SH		SOLE		0	0	5,415
PFIZER INC	COM	717081103	594	11,487	SH		SOLE		0	0	11,487
PHILLIPS EDISON & COMPANY INC	COM	71844V201	328	9,556	SH		SOLE		0	0	9,556
PIMCO ETF TR	ACTIVE BD ETF	72201R775	383	3,765	SH		SOLE		0	0	3,765
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	392	3,917	SH		SOLE		0	0	3,917
PIMCO ETF TR	INTER MUN BD ACT	72201R866	396	7,475	SH		SOLE		0	0	7,475
POLARIS INC	COM	731068102	871	8,274	SH		SOLE		0	0	8,274
PROCTER & GAMBLE CO	COM	742718109	978	6,404	SH		SOLE		0	0	6,404
PROSHARES TR	S&P MDCP 400 DIV	74347B680	689	9,543	SH		SOLE		0	0	9,543
PROSHARES TR	SHRT HGH YIELD	74347R131	529	29,268	SH		SOLE		0	0	29,268
PROSHARES TR	S&P 500 DV ARIST	74348A467	940	9,907	SH		SOLE		0	0	9,907
PROSHARES TR	ULTRPRO S&P500	74347X864	287	4,512	SH		SOLE		0	0	4,512
PROSHARES TR	SHORT DOW30	74347B235	1,972	60,330	SH		SOLE		0	0	60,330
PROSHARES TR	SHORT S&P 500	74347B425	1,908	135,461	SH		SOLE		0	0	135,461
PROSHARES TR	SHORT QQQ	74347B714	1,878	162,217	SH		SOLE		0	0	162,217
PROSHARES TR	SHRT 20+YR TRE	74347X849	362	20,480	SH		SOLE		0	0	20,480
PUBLIC STORAGE	COM	74460D109	424	1,088	SH		SOLE		0	0	1,088
QUALCOMM INC	COM	747525103	348	2,279	SH		SOLE		0	0	2,279
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	551	5,566	SH		SOLE		0	0	5,566
REALTY INCOME CORP	COM	756109104	436	6,304	SH		SOLE		0	0	6,304
REXFORD INDUSTRIAL REALTY INC	REIT	76169C100	396	5,313	SH		SOLE		0	0	5,313
SALESFORCE COM INC	COM	79466L302	394	1,860	SH		SOLE		0	0	1,860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,019	12,925	SH		SOLE		0	0	12,925
SCOTTS MIRACLE GRO CO	CL A	810186106	212	1,731	SH		SOLE		0	0	1,731
SEELOS THERAPEUTICS INC	COM	81577F109	24	29,190	SH		SOLE		0	0	29,190
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	2,450	17,886	SH		SOLE		0	0	17,886
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,017	26,581	SH		SOLE		0	0	26,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,014	5,484	SH		SOLE		0	0	5,484
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	888	11,621	SH		SOLE		0	0	11,621
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,128	29,462	SH		SOLE		0	0	29,462
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	442	2,782	SH		SOLE		0	0	2,782
SHOPIFY INC	CL A	82509L107	316	468	SH		SOLE		0	0	468
SNAP-ON INC	COM	833034101	262	1,276	SH		SOLE		0	0	1,276
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	223	693	SH		SOLE		0	0	693
SOUTH JERSEY INDS INC	COM	838518108	203	5,885	SH		SOLE		0	0	5,885
SOUTHWEST AIRLS CO	COM	844741108	245	5,357	SH		SOLE		0	0	5,357
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,614	27,720	SH		SOLE		0	0	27,720
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	218	2,061	SH		SOLE		0	0	2,061
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,683	123,748	SH		SOLE		0	0	123,748
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	4,428	9,806	SH		SOLE		0	0	9,806
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,816	94,978	SH		SOLE		0	0	94,978
SPDR SER TR	PORTFOLIO S&P600	78468R853	247	5,881	SH		SOLE		0	0	5,881
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	571	6,814	SH		SOLE		0	0	6,814
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	274	3,573	SH		SOLE		0	0	3,573
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	26,912	406,474	SH		SOLE		0	0	406,474
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,632	96,056	SH		SOLE		0	0	96,056
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,733	57,235	SH		SOLE		0	0	57,235
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	860	6,714	SH		SOLE		0	0	6,714
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,818	32,710	SH		SOLE		0	0	32,710
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	203	2,747	SH		SOLE		0	0	2,747
SPDR SER TR	S&P 400 MDCP VAL	78464A839	206	2,938	SH		SOLE		0	0	2,938
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	5,091	95,838	SH		SOLE		0	0	95,838
SQUARE INC	CL A	852234103	200	1,482	SH		SOLE		0	0	1,482
STARBUCKS CORP	COM	855244109	438	4,819	SH		SOLE		0	0	4,819
STRYKER CORPORATION	COM	863667101	229	857	SH		SOLE		0	0	857
TESLA INC	COM	88160R101	2,771	2,572	SH		SOLE		0	0	2,572
TEXAS INSTRS INC	COM	882508104	318	1,736	SH		SOLE		0	0	1,736
TFI INTL INC	COM	87241L109	224	2,107	SH		SOLE		0	0	2,107
TIMOTHY PLAN	HIG DV STK ENH ETF	887432276	349	12,758	SH		SOLE		0	0	12,758
TIMOTHY PLAN	HIG DV STK ETF	887432326	694	21,026	SH		SOLE		0	0	21,026
TIMOTHY PLAN	US SMALL CAP COR	887432342	590	17,915	SH		SOLE		0	0	17,915
TIMOTHY PLAN	US LARGE MID CP	887432284	2,079	81,245	SH		SOLE		0	0	81,245
TOROSO INVESTMENTS	RISING RATES ETF	886364637	258	8,650	SH		SOLE		0	0	8,650
TRANSDIGM GROUP INC	COM	893641100	220	338	SH		SOLE		0	0	338
II-VI INC	COM	902104108	217	3,007	SH		SOLE		0	0	3,007
TITAN MED INC	COM NEW	88830X819	18	33,557	SH		SOLE		0	0	33,557
UNION PAC CORP	COM	907818108	472	1,731	SH		SOLE		0	0	1,731
UNITEDHEALTH GROUP INC	COM	91324P102	728	1,427	SH		SOLE		0	0	1,427
UNIVERSAL DISPLAY CORP	COM	91347P105	1,081	6,477	SH		SOLE		0	0	6,477
V F CORP	COM	918204108	662	11,645	SH		SOLE		0	0	11,645
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	184	10,813	SH		SOLE		0	0	10,813
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,418	14,912	SH		SOLE		0	0	14,912
VANGUARD STAR FD	VG TL INTL STK F	921909768	649	10,878	SH		SOLE		0	0	10,878
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	517	4,825	SH		SOLE		0	0	4,825
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	556	6,066	SH		SOLE		0	0	6,066
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	573	7,004	SH		SOLE		0	0	7,004
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,098	14,098	SH		SOLE		0	0	14,098
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	722	9,087	SH		SOLE		0	0	9,087
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	380	7,919	SH		SOLE		0	0	7,919
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	471	4,198	SH		SOLE		0	0	4,198
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,763	112,541	SH		SOLE		0	0	112,541
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	369	6,409	SH		SOLE		0	0	6,409
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	252	4,895	SH		SOLE		0	0	4,895
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,479	5,972	SH		SOLE		0	0	5,972
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,066	7,124	SH		SOLE		0	0	7,124
VANGUARD INDEX FDS	REIT ETF	922908553	551	5,093	SH		SOLE		0	0	5,093
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252	1,434	SH		SOLE		0	0	1,434
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,908	8,026	SH		SOLE		0	0	8,026
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	362	1,739	SH		SOLE		0	0	1,739
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	686	4,145	SH		SOLE		0	0	4,145
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,225	4,262	SH		SOLE		0	0	4,262
VANGUARD INDEX FDS	VALUE ETF	922908744	877	5,940	SH		SOLE		0	0	5,940
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,822	8,576	SH		SOLE		0	0	8,576
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,088	9,174	SH		SOLE		0	0	9,174
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	326	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	277	666	SH		SOLE		0	0	666
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	343	3,667	SH		SOLE		0	0	3,667
VENTAS INC	COM	92276F100	282	4,581	SH		SOLE		0	0	4,581
VERIZON COMMUNICATIONS INC	COM	92343V104	1,050	20,619	SH		SOLE		0	0	20,619
VICI PPTYS INC	COM	925652109	256	9,001	SH		SOLE		0	0	9,001
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	243	3,295	SH		SOLE		0	0	3,295
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	2,308	32,131	SH		SOLE		0	0	32,131
VISA INC	COM CL A	92826C839	1,967	8,871	SH		SOLE		0	0	8,871
WALGREENS BOOTS ALLIANCE INC	COM	931427108	263	5,882	SH		SOLE		0	0	5,882
WAL-MART STORES INC	COM	931142103	1,274	8,558	SH		SOLE		0	0	8,558
WASTE MGMT INC DEL	COM	94106L109	226	1,426	SH		SOLE		0	0	1,426
WEC ENERGY GROUP INC	COM	92939U106	339	3,401	SH		SOLE		0	0	3,401
WELLS FARGO CO NEW	COM	949746101	241	4,983	SH		SOLE		0	0	4,983
WISDOMTREE TR	US LARGECAP DIVD	97717W307	598	9,110	SH		SOLE		0	0	9,110
WISDOMTREE TR	US MIDCAP DIVD	97717W505	8,273	186,250	SH		SOLE		0	0	186,250
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,568	24,639	SH		SOLE		0	0	24,639
WP CAREY INC	COM	92936U109	677	8,383	SH		SOLE		0	0	8,383
XCEL ENERGY INC	COM	98389B100	337	4,671	SH		SOLE		0	0	4,671
ZYNGA INC	CL A	98986T108	120	13,045	SH		SOLE		0	0	13,045