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

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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
AT&T INC	COM	00206R102	541	35,302	SH		SOLE		0	0	35,302
ABBVIE INC	COM	00287Y109	2,169	16,162	SH		SOLE		0	0	16,162
ADVANCED MICRO DEVICES INC	COM	007903107	296	4,676	SH		SOLE		0	0	4,676
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H505	3,985	149,029	SH		SOLE		0	0	149,029
ALLIANZ US LARGE CAP BUFFER 10	ETF	00888H604	1,194	44,734	SH		SOLE		0	0	44,734
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232	2,903	SH		SOLE		0	0	2,903
ALPHABET INC	CAP STK CL C	02079K107	2,499	26,001	SH		SOLE		0	0	26,001
ALPHABET INC	CAP STK CL A	02079K305	1,019	10,659	SH		SOLE		0	0	10,659
ALTRIA GROUP INC	COM	02209S103	2,690	66,619	SH		SOLE		0	0	66,619
AMAZON COM INC	COM	023135106	10,210	90,360	SH		SOLE		0	0	90,360
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	224	4,708	SH		SOLE		0	0	4,708
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	25,444	480,575	SH		SOLE		0	0	480,575
AMERICAN FIN TR INC	COM CLASS A	02607T109	194	33,112	SH		SOLE		0	0	33,112
AMERISOURCEBERGEN CORP	COM	03073E105	283	2,092	SH		SOLE		0	0	2,092
AMGEN INC	COM	031162100	589	2,614	SH		SOLE		0	0	2,614
AMPLIFY ETF TR	ETF	032108409	292	480,575	SH		SOLE		0	0	480,575
APPLE INC	COM	037833100	12,745	92,222	SH		SOLE		0	0	92,222
APPLIED MATLS INC	COM	038222105	324	3,956	SH		SOLE		0	0	3,956
ARK ETF TR	INNOVATION ETF	00214Q104	325	8,639	SH		SOLE		0	0	8,639
AUTODESK INC	COM	052769106	975	5,218	SH		SOLE		0	0	5,218
AUTOMATIC DATA PROCESSING IN	COM	053015103	550	2,434	SH		SOLE		0	0	2,434
BASF SE ADR	COM	055262505	732	76,303	SH		SOLE		0	0	76,303
BANK OF AMERICA	COM	060505104	378	12,538	SH		SOLE		0	0	12,538
BANK OF NEW YORK MELLON	COM	064058100	216	5,625	SH		SOLE		0	0	5,625
BANK OF N S HALIFAX	COM	064149107	255	5,372	SH		SOLE		0	0	5,372
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,279	12,280	SH		SOLE		0	0	12,280
BLACKSTONE GROUP INC	COM CL A	09260D107	341	4,084	SH		SOLE		0	0	4,084
BOEING CO	COM	097023105	924	7,634	SH		SOLE		0	0	7,634
BRISTOL-MYERS SQUIBB CO	COM	110122108	352	4,961	SH		SOLE		0	0	4,961
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,636	74,276	SH		SOLE		0	0	74,276
BROADCOM INC	COM	11135F101	339	765	SH		SOLE		0	0	765
CMS ENERGY CORP	COM	125896100	265	4,732	SH		SOLE		0	0	4,732
CVS HEALTH CORP	COM	126650100	648	6,796	SH		SOLE		0	0	6,796
CAPITAL GROUP CORE EQUITY	ETF	14020V108	525	25,790	SH		SOLE		0	0	25,790
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	589	28,891	SH		SOLE		0	0	28,891
CARDINAL HEALTH INC	COM	14149Y108	236	3,547	SH		SOLE		0	0	3,547
CARREFOUR S A	COM	144430204	40,516	14,522	SH		SOLE		0	0	14,522
CATERPILLAR INC DEL	COM	149123101	512,472	3,123	SH		SOLE		0	0	3,123
CENTURY CMNTYS INC	COM	156504300	208	4,880	SH		SOLE		0	0	4,880
CHEVRON CORP NEW	COM	166764100	893	6,219	SH		SOLE		0	0	6,219
CISCO SYS INC	COM	17275R102	207	5,196	SH		SOLE		0	0	5,196
COCA COLA COMPANY	COM	191216100	334	5,972	SH		SOLE		0	0	5,972
COMCAST CORP	COM	20030N101	290	9,908	SH		SOLE		0	0	9,908
CONOCOPHILLIPS	COM	20825C104	296	2,897	SH		SOLE		0	0	2,897
COSTCO WHSL CORP NEW	COM	22160K105	888	1,880	SH		SOLE		0	0	1,880
CUMMINS INC	COM	231021106	1,442	7,087	SH		SOLE		0	0	7,087
CYTRX CORP	COM	232828608	1	14,300	SH		SOLE		0	0	14,300
DBX ETF TR XTRACK USD HIGH	ETF	233051432	213	6,513	SH		SOLE		0	0	6,513
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	218	9,429	SH		SOLE		0	0	9,429
DNP SELECT INCOME FD INC	COM	23325P104	4,249	410,192	SH		SOLE		0	0	410,192
DANIMER SCIENTIFIC INC	COM	236272100	63	21,674	SH		SOLE		0	0	21,674
DECKERS OUTDOOR CORP	COM	243537107	442	1,415	SH		SOLE		0	0	1,415
DEERE & CO	COM	244199105	685	2,053	SH		SOLE		0	0	2,053
DELTA AIR LINES INC DEL	COM	247361702	362	12,919	SH		SOLE		0	0	12,919
DEVON ENERGY CORP NEW	COM	25179M103	420	6,993	SH		SOLE		0	0	6,993
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	379	6,295	SH		SOLE		0	0	6,295
DISNEY WALT CO	COM	254687106	640	6,787	SH		SOLE		0	0	6,787
DUKE ENERGY CORP NEW	COM	26441C204	692	7,448	SH		SOLE		0	0	7,448
EOG RES INC	COM	26875P101	306	2,746	SH		SOLE		0	0	2,746
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	12,013	676,479	SH		SOLE		0	0	676,479
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	18,225	641,975	SH		SOLE		0	0	641,975
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	18,570	557,332	SH		SOLE		0	0	557,332
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	24,593	968,614	SH		SOLE		0	0	968,614
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	24,496	871,773	SH		SOLE		0	0	871,773
EATON VANCE RISK MNGD DIV	COM	27829G106	170	20,653	SH		SOLE		0	0	20,653
EMERSON ELEC CO	COM	291011104	252	3,454	SH		SOLE		0	0	3,454
ENBRIDGE INC	COM	29250N105	1,139	30,561	SH		SOLE		0	0	30,561
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	119	10,872	SH		SOLE		0	0	10,872
ENTERPRISE PROD PARTNERS L	COM	293792107	4,816	202,563	SH		SOLE		0	0	202,563
EXELON CORP	COM	30161N101	267	7,141	SH		SOLE		0	0	7,141
EXTRA SPACE STORAGE INC	COM	30225T102	227	1,319	SH		SOLE		0	0	1,319
EXXON MOBIL CORP	COM	30231G102	1,108	12,699	SH		SOLE		0	0	12,699
META PLATFORMS INC	CL A	30303M102	524	3,868	SH		SOLE		0	0	3,868
FAIR ISAAC CORP	COM	303250104	281	683	SH		SOLE		0	0	683
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	336917109	272	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	676	9,422	SH		SOLE		0	0	9,422
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	8,265	124,436	SH		SOLE		0	0	124,436
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	753	5,710	SH		SOLE		0	0	5,710
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	740	5,863	SH		SOLE		0	0	5,863
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	253	4,447	SH		SOLE		0	0	4,447
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	305	2,912	SH		SOLE		0	0	2,912
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,917	137,387	SH		SOLE		0	0	137,387
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	241	4,002	SH		SOLE		0	0	4,002
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,042	53,028	SH		SOLE		0	0	53,028
FIRST TR MID CP CORE ALPHA D	COM SHS	33735B108	2,127	26,509	SH		SOLE		0	0	26,509
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	339	5,878	SH		SOLE		0	0	5,878
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	269	3,149	SH		SOLE		0	0	3,149
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,282	43,622	SH		SOLE		0	0	43,622
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	290	5,437	SH		SOLE		0	0	5,437
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	688	27,675	SH		SOLE		0	0	27,675
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,363	76,312	SH		SOLE		0	0	76,312
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,408	32,222	SH		SOLE		0	0	32,222
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	9,167	235,799	SH		SOLE		0	0	235,799
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,348	57,209	SH		SOLE		0	0	57,209
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	4,988	298,688	SH		SOLE		0	0	298,688
FIRST TR EXCHANGE TRADED FD	GLB FD	33739H101	1,848	72,962	SH		SOLE		0	0	72,962
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	439	9,012	SH		SOLE		0	0	9,012
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	285	6,283	SH		SOLE		0	0	6,283
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,990	43,094	SH		SOLE		0	0	43,094
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	242	14,126	SH		SOLE		0	0	14,126
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	879	18,570	SH		SOLE		0	0	18,570
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,964	66,839	SH		SOLE		0	0	66,839
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	33740F557	4,887	278,510	SH		SOLE		0	0	278,510
FIRST TR EXCHANGE TRADED FD I	CBOE VEST US EQ DEEP BUFFER DJAN	33740F631	204	6,851	SH		SOLE		0	0	6,851
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US EQ	33740F730	234	7,794	SH		SOLE		0	0	7,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,088	52,239	SH		SOLE		0	0	52,239
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	226	6,932	SH		SOLE		0	0	6,932
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,807	41,513	SH		SOLE		0	0	41,513
FIRST TR EXCHNG TRADED FD VI	US EQ DEEP BUFR	33740F839	324	9,988	SH		SOLE		0	0	9,988
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,728	198,502	SH		SOLE		0	0	198,502
FIRST TR EXCHNG TRADED FD VI	CBOE EQTY BFR	33740U505	295	9,986	SH		SOLE		0	0	9,986
FIRST TR EXCHGN TRADED FD VI	CBOE BEST DEEP BUF	33740U703	946	49,521	SH		SOLE		0	0	49,521
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFF GWTH	33740U778	300	17,831	SH		SOLE		0	0	17,831
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ DEEP BUG APRIL	33740U802	634	22,189	SH		SOLE		0	0	22,189
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER SEP	33740U810	15,661	532,532	SH		SOLE		0	0	532,532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER JUNE	33740U844	6,478	222,943	SH		SOLE		0	0	222,943
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	2,019	87,291	SH		SOLE		0	0	87,291
FISERV INC	COM	337738108	401	4,289	SH		SOLE		0	0	4,289
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	336	14,372	SH		SOLE		0	0	14,372
FORD MOTOR CO DEL	COM PAR $0.01	345370860	424	37,917	SH		SOLE		0	0	37,917
GENERAL ELECTRIC CO	COM NEW	369604301	242	3,920	SH		SOLE		0	0	3,920
GENUINE PARTS CO	COM	372460105	332	2,226	SH		SOLE		0	0	2,226
GILEAD SCIENCES INC	COM	375558103	486	7,893	SH		SOLE		0	0	7,893
GLOBAL SELF STORAGE INC	COM	37955N106	71	12,218	SH		SOLE		0	0	12,218
GOLDMAN SACHS ACTIVE BETA INT	ETF	381430107	213	8,638	SH		SOLE		0	0	8,638
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	168	10,219	SH		SOLE		0	0	10,219
GRAYSCALE BITCOIN TR	COM	389637109	132	11,581	SH		SOLE		0	0	11,581
HOME DEPOT INC	COM	437076102	879	3,186	SH		SOLE		0	0	3,186
INTEL CORP	COM	458140100	247	9,612	SH		SOLE		0	0	9,612
INTL BUSINESS MACH	COM	459200101	314	2,646	SH		SOLE		0	0	2,646
INTERPUBLIC GROUP COS INC	COM	460690100	203	7,947	SH		SOLE		0	0	7,947
INTUITIVE SURGICAL INC	COM NEW	46120E602	301	1,607	SH		SOLE		0	0	1,607
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	206	2,427	SH		SOLE		0	0	2,427
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	212	4,669	SH		SOLE		0	0	4,669
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	200	8,144	SH		SOLE		0	0	8,144
INVESCO QQQ TR	UNIT SER 1	46090E103	3,573	13,369	SH		SOLE		0	0	13,369
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL UTIL	46137V274	399	3,750	SH		SOLE		0	0	3,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	252	1,116	SH		SOLE		0	0	1,116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	657	2,616	SH		SOLE		0	0	2,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	558	4,391	SH		SOLE		0	0	4,391
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	615	4,004	SH		SOLE		0	0	4,004
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	264	3,539	SH		SOLE		0	0	3,539
INVESCO EXCHANGE TRADED FD T	S&P100 EQL WGT	46137V449	1,156	17,409	SH		SOLE		0	0	17,409
INVESCO EXCHANGE TRADED FD T	DYNAMIC LARGE CAP VALUE	46137V738	5,615	134,826	SH		SOLE		0	0	134,826
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	246	3,084	SH		SOLE		0	0	3,084
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	273	4,731	SH		SOLE		0	0	4,731
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	309	7,918	SH		SOLE		0	0	7,918
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	2,235	101,244	SH		SOLE		0	0	101,244
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	207	9,390	SH		SOLE		0	0	9,390
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,225	11,143	SH		SOLE		0	0	11,143
ISHARES	MIN VOL GBL ETF	464286525	426	4,812	SH		SOLE		0	0	4,812
ISHARES	MSCI EMERGING MARKETS MIN VOL	464286533	425	8,400	SH		SOLE		0	0	8,400
ISHARES	MSCI EQUAL WEITE	464286681	2,017	30,202	SH		SOLE		0	0	30,202
ISHARES TR	MRNGSTR LG-CP GR	464287119	215	4,456	SH		SOLE		0	0	4,456
ISHARES TR	CORE S&P TTL STK	464287150	4,992	62,769	SH		SOLE		0	0	62,769
ISHARES	SELECT DIVIDEND ETF	464287168	256	5,393	SH		SOLE		0	0	5,393
ISHARES	TIPS BOND ETF	464287176	484	4,617	SH		SOLE		0	0	4,617
ISHARES	CORE S&P500 ETF	464287200	3,730	10,400	SH		SOLE		0	0	10,400
ISHARES	CORE TOTUSBD ETF	464287226	446	4,632	SH		SOLE		0	0	4,632
ISHARES	INV GRADE CORP BOND	464287242	218	2,134	SH		SOLE		0	0	2,134
ISHARES	S&P 500 GRWT ETF	464287309	1,606	27,765	SH		SOLE		0	0	27,765
ISHARES	S&P 500 VAL ETF	464287408	2,723	31,188	SH		SOLE		0	0	31,188
ISHARES	20 YEAR TREASURY ETF	464287432	365	3,564	SH		SOLE		0	0	3,564
ISHARES	7-10 YEAR TREAS	464287440	209	2,181	SH		SOLE		0	0	2,181
ISHARES	1-3 YEAR TREASURE BOND ETF	464287457	402	4,953	SH		SOLE		0	0	4,953
ISHARES	CORE S&P MCP ETF	464287507	569	2,595	SH		SOLE		0	0	2,595
ISHARES	S&P MC 400GR ETF	464287606	1,866	29,614	SH		SOLE		0	0	29,614
ISHARES TR	RUSSELL 2000 ETF	464287655	308	1,871	SH		SOLE		0	0	1,871
ISHARES TR	CORE RUSSELL VAL	464287663	1,237	19,771	SH		SOLE		0	0	19,771
ISHARES TR	CORE RUSSELL GRW	464287671	3,449	43,016	SH		SOLE		0	0	43,016
ISHARES	RUSSELL 3000	464287689	2,233	10,786	SH		SOLE		0	0	10,786
ISHARES TR	U.S. UTILITS ETF	464287697	1,330	16,400	SH		SOLE		0	0	16,400
ISHARES TR	S&P MC 400VL ETF	464287705	1,544	17,162	SH		SOLE		0	0	17,162
ISHARES TR	U.S. TECH ETF	464287721	486	6,631	SH		SOLE		0	0	6,631
ISHARES TR	U.S. INDUSTRIALS ETF	464287754	884	10,560	SH		SOLE		0	0	10,560
ISHARES TR	US HLTHCARE ETF	464287762	359	1,422	SH		SOLE		0	0	1,422
ISHARES TR	US ENERGY ETF	464287796	874	22,247	SH		SOLE		0	0	22,247
ISHARES	CORE S&P SCP ETF	464287804	1,474	16,916	SH		SOLE		0	0	16,916
ISHARES TR	US CONSUMER STAPLES	464287812	952	5,296	SH		SOLE		0	0	5,296
ISHARES TR	DOW JONES US ETF	464287846	2,064	23,540	SH		SOLE		0	0	23,540
ISHARES TR	SP SMCP600VL ETF	464287879	494	5,994	SH		SOLE		0	0	5,994
ISHARES TR	S&P SML 600 GWT	464287887	1,087	10,696	SH		SOLE		0	0	10,696
ISHARES	MBS ETF	464288588	281	3,070	SH		SOLE		0	0	3,070
ISHARES	USD INVS GRD	464288620	271	5,652	SH		SOLE		0	0	5,652
ISHARES	SHORT TREASURY BOND ETF	464288679	960	8,730	SH		SOLE		0	0	8,730
ISHARES TR	PFD AND INCM SEC	464288687	465	14,687	SH		SOLE		0	0	14,687
ISHARES TR	US AER DEF ETF	464288760	343	3,769	SH		SOLE		0	0	3,769
ISHARES TR	US HLTHCR PR ETF	464288828	1,105	4,329	SH		SOLE		0	0	4,329
ISHARES	MSCI EAFE VALUE ETF	464288877	487	12,663	SH		SOLE		0	0	12,663
ISHARES	MSCI EAFE GROWTH ETF	464288885	464	6,401	SH		SOLE		0	0	6,401
ISHARES TR	RUS TP200 GR ETF	464289438	330	2,766	SH		SOLE		0	0	2,766
ISHARES TR	MODERT ALLOC ETF	464289875	500	13,662	SH		SOLE		0	0	13,662
ISHARES TR	US TREAS BD ETF	46429B267	1,698	74,612	SH		SOLE		0	0	74,612
ISHARES TR	CMBS ETF	46429B366	475	10,362	SH		SOLE		0	0	10,362
ISHARES TR	CORE HIGH DV ETF	46429B663	408	4,476	SH		SOLE		0	0	4,476
ISHARES TR	USA MIN VOL ETF	46429B697	3,747	56,700	SH		SOLE		0	0	56,700
ISHARES TR	0-5 YEAR TIPS	46429B747	1,120	11,655	SH		SOLE		0	0	11,655
ISHARES	MSCI USA MOMENTUM FACTOR ETF	46432F396	753	5,742	SH		SOLE		0	0	5,742
ISHARES TR	CORE MSCI EAFE	46432F842	265	5,049	SH		SOLE		0	0	5,049
ISHARES TR	MRNGSTR INC ETF	46432F875	1,115	60,740	SH		SOLE		0	0	60,740
ISHARES INC	MSCI EMRG CHN	46434G764	8,630	194,914	SH		SOLE		0	0	194,914
ISHARES	TOTAL USD BOND MARKET ETF	46434V613	1,341	30,155	SH		SOLE		0	0	30,155
ISHARES TR	CORE DIV GRWTH	46434V621	1,282	28,832	SH		SOLE		0	0	28,832
ISHARES	MSCI EAFE ETF	46434V803	688	23,044	SH		SOLE		0	0	23,044
ISHARES	IBONDS DEC 22	46434VBA7	3,211	128,312	SH		SOLE		0	0	128,312
ISHARES	AWARE MSCI USA ETF	46435G425	1,331	16,762	SH		SOLE		0	0	16,762
ISHARES	FALLEN ANGELS ESD BOND ETF	46435G474	286	11,991	SH		SOLE		0	0	11,991
ISHARES TR	GENOMICS IMMUN	46435U192	223	8,472	SH		SOLE		0	0	8,472
ISHARES TR	US INFRASTRUC	46435U713	286	8,877	SH		SOLE		0	0	8,877
JP MORGAN CHASE & CO	COM	46625H100	513	4,910	SH		SOLE		0	0	4,910
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	1,202	23,465	SH		SOLE		0	0	23,465
JOANN INC	COM	47768J101	69	10,476	SH		SOLE		0	0	10,476
JOHNSON & JOHNSON	COM	478160104	1,956	11,977	SH		SOLE		0	0	11,977
KONA GOLD BEVERAGE INC	COM	50049K103	3,108	518,000	SH		SOLE		0	0	518,000
LEGAL GENERAL GROUP PLC	COM	52463H103	256	21,323	SH		SOLE		0	0	21,323
LEGG MASON	LOW DIVI ETF	52468L406	514	15,060	SH		SOLE		0	0	15,060
LILLY ELI & CO	COM	532457108	1,203	3,723	SH		SOLE		0	0	3,723
LINCOLN NATL CORP IND	COM	534187109	1,234	28,177	SH		SOLE		0	0	28,177
LITMAN GREGORY FUNDS	DBI MANAGED ETF	53700T827	9,659	284,593	SH		SOLE		0	0	284,593
LOCKWOOD MARTIN CORP	COM	539830109	328	849	SH		SOLE		0	0	849
LOWES COS INC	COM	548661107	2,840	15,124	SH		SOLE		0	0	15,124
MPLX LP	COM UNIT REP LTD	55336V100	503	16,789	SH		SOLE		0	0	16,789
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	664	13,992	SH		SOLE		0	0	13,992
MANULIFE FINL CORP	COM	56501R106	448	28,636	SH		SOLE		0	0	28,636
MARATHON PETE CORP	COM	56585A102	388	3,911	SH		SOLE		0	0	3,911
MASTERCARD INCORPORATED	CL A	57636Q104	1,411	4,963	SH		SOLE		0	0	4,963
MCDONALDS CORP	COM	580135101	403	1,749	SH		SOLE		0	0	1,749
MCKESSON CORP	COM	58155Q103	337	994	SH		SOLE		0	0	994
MERCADOLIBRE INC	COM	58733R102	754	912	SH		SOLE		0	0	912
MERCK & CO INC NEW	COM	58933Y105	1,915	22,238	SH		SOLE		0	0	22,238
MICROSOFT CORP	COM	594918104	2,833	12,167	SH		SOLE		0	0	12,167
MICRON TECHNOLOGY INC	COM	595112103	339	6,781	SH		SOLE		0	0	6,781
NIO INC	SPON ADR CL A	62914V106	233	14,775	SH		SOLE		0	0	14,775
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	594	21,439	SH		SOLE		0	0	21,439
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	341	15,091	SH		SOLE		0	0	15,091
NVIDIA CORP	COM	67066G104	1,234	10,169	SH		SOLE		0	0	10,169
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,157	1,646	SH		SOLE		0	0	1,646
OAKTREE SPECIALTY LENDING CO	COM	67401P108	66	11,014	SH		SOLE		0	0	11,014
OLD REP INTL CORP	COM	680223104	227	10,876	SH		SOLE		0	0	10,876
ONCOLOGY PHARMA INC	COM	68235J201	7,935	17,250	SH		SOLE		0	0	17,250
ORACLE CORP	COM	68389X105	286	4,691	SH		SOLE		0	0	4,691
PACER FDS TR	US CASH COWS 100 ETF	69374H881	372	9,080	SH		SOLE		0	0	9,080
PAYPAL HLDGS INC	COM	70450Y103	320	3,719	SH		SOLE		0	0	3,719
PEMBINA PIPELINE CORP	COM	706327103	602	19,839	SH		SOLE		0	0	19,839
PEPSICO INC	COM	713448108	886	5,429	SH		SOLE		0	0	5,429
PFIZER INC	COM	717081103	424	9,711	SH		SOLE		0	0	9,711
PHILLIPS EDISON & COMPANY INC	COM	71844V201	255	9,094	SH		SOLE		0	0	9,094
PIMCO ETF TR	ACTIVE BD ETF	72201R775	307	3,424	SH		SOLE		0	0	3,424
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,242	22,684	SH		SOLE		0	0	22,684
PIMCO ETF TR	SHT TERM MUN BOND	72201R874	408	8,353	SH		SOLE		0	0	8,353
POLARIS INC	COM	731068102	819	8,571	SH		SOLE		0	0	8,571
PROCTER & GAMBLE CO	COM	742718109	823	6,524	SH		SOLE		0	0	6,524
PROSHARES TR	SHORT DOW30	74347B235	2,047	53,012	SH		SOLE		0	0	53,012
PROSHARES TR	SHORT S&P 500	74347B425	2,301	133,165	SH		SOLE		0	0	133,165
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,848	44,214	SH		SOLE		0	0	44,214
PROSHARES TR	SHORT QQQ	74347B714	2,374	159,159	SH		SOLE		0	0	159,159
PROSHARES TR	SHRT HGH YIELD	74347R131	552	27,620	SH		SOLE		0	0	27,620
PROSHARES TR	SHRT RUSSELL 2000	74348A210	2,225	84,410	SH		SOLE		0	0	84,410
PROSHARES TR	S&P 500 DV ARIST	74348A467	854	10,688	SH		SOLE		0	0	10,688
QUALCOMM INC	COM	747525103	1,114	9,866	SH		SOLE		0	0	9,866
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	474	5,796	SH		SOLE		0	0	5,796
REALTY INCOME CORP	COM	756109104	536	9,209	SH		SOLE		0	0	9,209
REXFORD INDUSTRIAL REALTY INC	REIT	76169C100	263	5,063	SH		SOLE		0	0	5,063
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	2,740	7,671	SH		SOLE		0	0	7,671
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	226	5,844	SH		SOLE		0	0	5,844
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	409	6,010	SH		SOLE		0	0	6,010
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	233	3,691	SH		SOLE		0	0	3,691
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	16,834	366,023	SH		SOLE		0	0	366,023
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,857	96,405	SH		SOLE		0	0	96,405
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,610	57,235	SH		SOLE		0	0	57,235
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	737	6,614	SH		SOLE		0	0	6,614
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,567	35,531	SH		SOLE		0	0	35,531
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,119	98,103	SH		SOLE		0	0	98,103
SPDR SERIES TRUST	BLACKSTONE SENIOR LOAN ETF	78467V608	492	12,043	SH		SOLE		0	0	12,043
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,682	9,338	SH		SOLE		0	0	9,338
SPDR SERIES TRUST	MIDCAP 400 ETF	78467Y107	1,021	2,542	SH		SOLE		0	0	2,542
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,805	97,059	SH		SOLE		0	0	97,059
SPDR SER TR	PORTFOLIO S&P600	78468R853	200	5,899	SH		SOLE		0	0	5,899
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,623	84,660	SH		SOLE		0	0	84,660
SEELOS THERAPEUTICS INC	COM	81577F109	31	30,190	SH		SOLE		0	0	30,190
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	310	2,565	SH		SOLE		0	0	2,565
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	252	3,779	SH		SOLE		0	0	3,779
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	561	3,942	SH		SOLE		0	0	3,942
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	316	4,401	SH		SOLE		0	0	4,401
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	346	11,413	SH		SOLE		0	0	11,413
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	494	4,160	SH		SOLE		0	0	4,160
SNAP-ON INC	COM	833034101	262	1,305	SH		SOLE		0	0	1,305
STARBUCKS CORP	COM	855244109	423	5,021	SH		SOLE		0	0	5,021
STATE STREET CORP	COM	857477103	569	9,358	SH		SOLE		0	0	9,358
SUNCOR ENERGY INC	COM	867224107	641	22,779	SH		SOLE		0	0	22,779
TESLA INC	COM	88160R101	2,091	7,884	SH		SOLE		0	0	7,884
TEXAS INSTRS INC	COM	882508104	274	1,772	SH		SOLE		0	0	1,772
TOROSO INVESTMENTS	RISING RATES ETF	886364637	8,410	266,627	SH		SOLE		0	0	266,627
TIMOTHY PLAN	HIG DV STK ENH ETF	887432276	2,340	104,467	SH		SOLE		0	0	104,467
TIMOTHY PLAN	US LARGE MID CP	887432284	2,986	128,093	SH		SOLE		0	0	128,093
TIMOTHY PLAN	US SMALL CAP COR	887432342	496	17,926	SH		SOLE		0	0	17,926
TITAN MED INC	COM NEW	88830X819	15	33,557	SH		SOLE		0	0	33,557
UGI CORP	COM	902681105	212	6,588	SH		SOLE		0	0	6,588
UNILEVER PLC	COM	904767704	233	5,334	SH		SOLE		0	0	5,334
UNION PAC CORP	COM	907818108	330	1,698	SH		SOLE		0	0	1,698
UNITED PARCEL SERVICE INC	COM	911312106	323	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	733	1,452	SH		SOLE		0	0	1,452
UNIVERSAL DISPLAY CORP	COM	91347P105	643	6,815	SH		SOLE		0	0	6,815
V F CORP	COM	918204108	964	32,234	SH		SOLE		0	0	32,234
VSBLTY GROUPE TECHNOLOGIES	COM	91834N100	6,885	44,000	SH		SOLE		0	0	44,000
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,655	19,649	SH		SOLE		0	0	19,649
VANGUARD STAR FD	VG TL INTL STK F	921909768	491	10,730	SH		SOLE		0	0	10,730
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	235	2,624	SH		SOLE		0	0	2,624
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,642	36,732	SH		SOLE		0	0	36,732
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,297	44,879	SH		SOLE		0	0	44,879
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,521	87,156	SH		SOLE		0	0	87,156
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,167	72,448	SH		SOLE		0	0	72,448
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,541	152,401	SH		SOLE		0	0	152,401
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	854	9,010	SH		SOLE		0	0	9,010
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,301	130,990	SH		SOLE		0	0	130,990
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	92203J407	5,106	106,993	SH		SOLE		0	0	106,993
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	367	8,289	SH		SOLE		0	0	8,289
VANGUARD	EMERGINE MARKETS ETF	922042858	1,928	52,861	SH		SOLE		0	0	52,861
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	260	3,500	SH		SOLE		0	0	3,500
VANGUARD	MBS ETF	92206C771	2,359	52,317	SH		SOLE		0	0	52,317
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	289	3,957	SH		SOLE		0	0	3,957
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	252	5,254	SH		SOLE		0	0	5,254
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,943	5,920	SH		SOLE		0	0	5,920
VANGUARD INDEX FDS	REIT ETF	922908553	423	5,276	SH		SOLE		0	0	5,276
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	289	1,769	SH		SOLE		0	0	1,769
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	584	4,601	SH		SOLE		0	0	4,601
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,278	29,345	SH		SOLE		0	0	29,345
VANGUARD INDEX FDS	VALUE ETF	922908744	5,801	46,984	SH		SOLE		0	0	46,984
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,300	19,312	SH		SOLE		0	0	19,312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,739	9,692	SH		SOLE		0	0	9,692
VERIZON COMMUNICATIONS INC	COM	92343V104	743	19,571	SH		SOLE		0	0	19,571
VICI PPTYS INC	COM	925652109	250	8,379	SH		SOLE		0	0	8,379
VICTORY PORTFOLIOS II	USAA CORE SHORT TERM BOND ETF	92647N535	288	5,953	SH		SOLE		0	0	5,953
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	211	3,295	SH		SOLE		0	0	3,295
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	6,925	116,674	SH		SOLE		0	0	116,674
VISA INC	COM CL A	92826C839	1,530	8,613	SH		SOLE		0	0	8,613
W P CAREY INC	COM	92936U109	426	6,106	SH		SOLE		0	0	6,106
WEC ENERGY GROUP INC	COM	92939U106	329	3,681	SH		SOLE		0	0	3,681
WAL-MART STORES INC	COM	931142103	1,235	9,526	SH		SOLE		0	0	9,526
WALGREENS BOOTS ALLIANCE INC	COM	931427108	248	7,926	SH		SOLE		0	0	7,926
WASTE MGMT INC DEL	COM	94106L109	209	1,309	SH		SOLE		0	0	1,309
WISDOMTREE TR	US LARGECAP DIVD	97717W307	503	9,110	SH		SOLE		0	0	9,110
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,322	24,525	SH		SOLE		0	0	24,525
SPDR	GOLD MINISHARES TRUST	98149E303	325	9,879	SH		SOLE		0	0	9,879
XCEL ENERGY INC	COM	98389B100	308	4,821	SH		SOLE		0	0	4,821