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
AT&T INC	COM	00206R102	634,785	34,480	SH		SOLE		0	0	34,480
ARK ETF TR	ETF	00214Q104	249,548	7,988	SH		SOLE		0	0	7,988
ABBVIE INC	COM	00287Y109	1,637,972	10,135	SH		SOLE		0	0	10,135
ABERDEEN STANDARD SILVER ETF TRUST	ETF	003264108	202,132	8,796	SH		SOLE		0	0	8,796
ADOBE INC	COM	00724F101	582,197	1,730	SH		SOLE		0	0	1,730
ADVANCED MICRO DEVICES INC	COM	007903107	336,351	5,193	SH		SOLE		0	0	5,193
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H505	4,021,877	144,519	SH		SOLE		0	0	144,519
ALLIANZ US LARGE CAP BUFFER 10	ETF	00888H604	4,492,849	159,031	SH		SOLE		0	0	159,031
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H794	457,947	18,760	SH		SOLE		0	0	18,760
ALBEMARLE	COM	012653101	343,691	1,584	SH		SOLE		0	0	1,584
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	249,647	2,834	SH		SOLE		0	0	2,834
ALPHABET INC	CAP STK CL C	02079K107	1,543,902	17,400	SH		SOLE		0	0	17,400
ALPHABET INC	CAP STK CL A	02079K305	723,927	8,205	SH		SOLE		0	0	8,205
ALTRIA GROUP INC	COM	02209S103	2,419,762	52,937	SH		SOLE		0	0	52,937
AMAZON COM INC	COM	023135106	6,141,072	73,108	SH		SOLE		0	0	73,108
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	230,362	4,708	SH		SOLE		0	0	4,708
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	25,884	440,207	SH		SOLE		0	0	440,207
AMERICAN FIN TR INC	COM CLASS A	02607T109	213,374	35,982	SH		SOLE		0	0	35,982
AMERISOURCEBERGEN CORP	COM	03073E105	352,093	2,124	SH		SOLE		0	0	2,124
AMGEN INC	COM	031162100	689,314	2,624	SH		SOLE		0	0	2,624
AMPLIFY ETF TR	ETF	032108409	690,016	19,241	SH		SOLE		0	0	19,241
APPLE INC	COM	037833100	11,778,195	90,650	SH		SOLE		0	0	90,650
APPLIED MATLS INC	COM	038222105	375,474	3,855	SH		SOLE		0	0	3,855
AUTOMATIC DATA PROCESSING IN	COM	053015103	581,619	2,434	SH		SOLE		0	0	2,434
BANK OF AMERICA	COM	060505104	420,076	12,683	SH		SOLE		0	0	12,683
BANK OF NEW YORK MELLON	COM	064058100	276,762	6,080	SH		SOLE		0	0	6,080
BANK OF N S HALIFAX	COM	064149107	332,248	6,783	SH		SOLE		0	0	6,783
BANK OZK	COM	06417N103	401,457	10,021	SH		SOLE		0	0	10,021
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,838,700	12,427	SH		SOLE		0	0	12,427
BLACKROCK CAP INVT CORP	COM	092533108	71,564	19,769	SH		SOLE		0	0	19,769
BLACKSTONE GROUP INC	COM CL A	09260D107	298,309	4,020	SH		SOLE		0	0	4,020
BOEING CO	COM	097023105	1,541,759	8,093	SH		SOLE		0	0	8,093
BRISTOL-MYERS SQUIBB CO	COM	110122108	287,601	3,997	SH		SOLE		0	0	3,997
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,977,951	74,486	SH		SOLE		0	0	74,486
BROADCOM INC	COM	11135F101	396,423	709	SH		SOLE		0	0	709
CMS ENERGY CORP	COM	125896100	278,878	4,403	SH		SOLE		0	0	4,403
CVS HEALTH CORP	COM	126650100	621,736	6,671	SH		SOLE		0	0	6,671
CAPITAL GROUP CORE EQUITY	ETF	14020V108	579,243	25,790	SH		SOLE		0	0	25,790
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	681,539	28,891	SH		SOLE		0	0	28,891
CARDINAL HEALTH INC	COM	14149Y108	276,918	3,602	SH		SOLE		0	0	3,602
CATERPILLAR INC DEL	COM	149123101	744,136	3,106	SH		SOLE		0	0	3,106
CHENIERE ENERGY INC	COM	16411R208	254,632	1,698	SH		SOLE		0	0	1,698
CHEVRON CORP NEW	COM	166764100	1,199,806	6,684	SH		SOLE		0	0	6,684
CISCO SYS INC	COM	17275R102	426,559	8,953	SH		SOLE		0	0	8,953
COCA COLA COMPANY	COM	191216100	642,877	10,106	SH		SOLE		0	0	10,106
COHERENT CORP	COM	19247G107	237,803	6,775	SH		SOLE		0	0	6,775
COMCAST CORP	COM	20030N101	262,625	7,510	SH		SOLE		0	0	7,510
CONOCOPHILLIPS	COM	20825C104	369,022	3,127	SH		SOLE		0	0	3,127
COSTCO WHSL CORP NEW	COM	22160K105	875,135	1,917	SH		SOLE		0	0	1,917
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	229,427	9,656	SH		SOLE		0	0	9,656
DNP SELECT INCOME FD INC	COM	23325P104	4,719,851	419,542	SH		SOLE		0	0	419,542
DANIMER SCIENTIFIC INC	COM	236272100	56,696	31,674	SH		SOLE		0	0	31,674
DECKERS OUTDOOR CORP	COM	243537107	475,000	1,190	SH		SOLE		0	0	1,190
DEERE & CO	COM	244199105	880,546	2,053	SH		SOLE		0	0	2,053
DELTA AIR LINES INC DEL	COM	247361702	419,255	12,758	SH		SOLE		0	0	12,758
DEVON ENERGY CORP NEW	COM	25179M103	458,619	7,456	SH		SOLE		0	0	7,456
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	400,524	6,274	SH		SOLE		0	0	6,274
DISNEY WALT CO	COM	254687106	588,971	6,779	SH		SOLE		0	0	6,779
DUKE ENERGY CORP NEW	COM	26441C204	709,047	6,884	SH		SOLE		0	0	6,884
EOG RES INC	COM	26875P101	353,719	2,731	SH		SOLE		0	0	2,731
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	26,297,628	912,161	SH		SOLE		0	0	912,161
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	22,819,190	891,374	SH		SOLE		0	0	891,374
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	17,796,637	574,387	SH		SOLE		0	0	574,387
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	14,115,410	420,275	SH		SOLE		0	0	420,275
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	26922B642	15,179,835	605,498	SH		SOLE		0	0	605,498
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	7,055,607	370,889	SH		SOLE		0	0	370,889
EATON VANCE RISK MNGD DIV	COM	27829G106	408,315	54,442	SH		SOLE		0	0	54,442
EMERSON ELEC CO	COM	291011104	331,958	3,455	SH		SOLE		0	0	3,455
ENBRIDGE INC	COM	29250N105	961,292	24,609	SH		SOLE		0	0	24,609
ENCORE WIRE CORP	COM	292562105	211,980	1,541	SH		SOLE		0	0	1,541
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	126,784	10,681	SH		SOLE		0	0	10,681
ENTERPRISE PROD PARTNERS L	COM	293792107	4,596,800	190,580	SH		SOLE		0	0	190,580
EXELON CORP	COM	30161N101	310,921	7,192	SH		SOLE		0	0	7,192
EXXON MOBIL CORP	COM	30231G102	1,302,486	11,808	SH		SOLE		0	0	11,808
META PLATFORMS INC	CL A	30303M102	513,852	4,270	SH		SOLE		0	0	4,270
FAIR ISAAC CORP	COM	303250104	408,830	683	SH		SOLE		0	0	683
FIDELITY BLUE CHIP GROWTH	ETF	316092352	250,359	11,871	SH		SOLE		0	0	11,871
FIDELITY TOTAL BOND	ETF	316188309	3,700,734	82,202	SH		SOLE		0	0	82,202
FIFTH THIRD BANCORP	COM	316773100	217,202	6,620	SH		SOLE		0	0	6,620
FIRST SOLAR INC	COM	336433107	338,376	2,259	SH		SOLE		0	0	2,259
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	336917109	528,950	14,468	SH		SOLE		0	0	14,468
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	790,852	9,965	SH		SOLE		0	0	9,965
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,191,838	29,244	SH		SOLE		0	0	29,244
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	871,451	5,654	SH		SOLE		0	0	5,654
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	804,785	6,535	SH		SOLE		0	0	6,535
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	228,494	4,842	SH		SOLE		0	0	4,842
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	315,404	2,997	SH		SOLE		0	0	2,997
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,205,820	130,439	SH		SOLE		0	0	130,439
FIRST TR ENERGY ALPHA	ETF	33734X127	353,951	20,711	SH		SOLE		0	0	20,711
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,935,887	50,010	SH		SOLE		0	0	50,010
FIRST TR MID CP CORE ALPHA D	COM SHS	33735B108	2,291,309	26,088	SH		SOLE		0	0	26,088
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	387,292	5,885	SH		SOLE		0	0	5,885
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	287,516	3,145	SH		SOLE		0	0	3,145
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,720,194	42,644	SH		SOLE		0	0	42,644
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	299,544	5,312	SH		SOLE		0	0	5,312
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	562,237	21,065	SH		SOLE		0	0	21,065
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,635,563	59,106	SH		SOLE		0	0	59,106
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,424,513	29,814	SH		SOLE		0	0	29,814
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	9,811,464	223,394	SH		SOLE		0	0	223,394
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,663,094	57,209	SH		SOLE		0	0	57,209
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	4,435,838	264,038	SH		SOLE		0	0	264,038
FIRST TRUST MANAGED FUTURES	ETF	33739G103	281,554	5,915	SH		SOLE		0	0	5,915
FIRST TR EXCHANGE TRADED FD	GLB FD	33739H101	1,653,197	67,505	SH		SOLE		0	0	67,505
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	427,789	8,537	SH		SOLE		0	0	8,537
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	290,840	6,283	SH		SOLE		0	0	6,283
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	233,672	4,395	SH		SOLE		0	0	4,395
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	251,851	14,141	SH		SOLE		0	0	14,141
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	785,157	16,561	SH		SOLE		0	0	16,561
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,881,413	48,476	SH		SOLE		0	0	48,476
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	33740F557	4,987,302	282,266	SH		SOLE		0	0	282,266
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,265,637	56,985	SH		SOLE		0	0	56,985
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,816,817	41,366	SH		SOLE		0	0	41,366
FIRST TR EXCHNG TRADED FD VI	US EQ DEEP BUFR	33740F839	249,827	7,647	SH		SOLE		0	0	7,647
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	602,943	25,008	SH		SOLE		0	0	25,008
FIRST TR EXCHNG TRADED FD VI	CBOE EQTY BFR	33740U505	547,447	17,237	SH		SOLE		0	0	17,237
FIRST TR EXCHGN TRADED FD VI	CBOE BEST DEEP BUF	33740U703	1,181,872	60,085	SH		SOLE		0	0	60,085
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFF GWTH	33740U778	362,630	20,191	SH		SOLE		0	0	20,191
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	33740U786	3,161,056	106,234	SH		SOLE		0	0	106,234
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810	16,810,462	543,676	SH		SOLE		0	0	543,676
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844	9,340,896	304,770	SH		SOLE		0	0	304,770
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	2,326,317	89,302	SH		SOLE		0	0	89,302
FISERV INC	COM	337738108	440,867	4,362	SH		SOLE		0	0	4,362
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	396,713	16,867	SH		SOLE		0	0	16,867
FORD MOTOR CO DEL	COM PAR $0.01	345370860	441,906	37,997	SH		SOLE		0	0	37,997
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	744,303	45,551	SH		SOLE		0	0	45,551
GENERAL ELECTRIC CO	COM NEW	369604301	340,629	4,065	SH		SOLE		0	0	4,065
GENUINE PARTS CO	COM	372460105	379,376	2,186	SH		SOLE		0	0	2,186
GILEAD SCIENCES INC	COM	375558103	632,318	7,365	SH		SOLE		0	0	7,365
GLOBAL SELF STORAGE INC	COM	37955N106	119,218	24,430	SH		SOLE		0	0	24,430
GOLDMAN SACHS GROUP INC	COM	38141G104	503,406	1,466	SH		SOLE		0	0	1,466
GOLDMAN SACHS ACTIVE BETA INT	ETF	381430107	251,624	8,743	SH		SOLE		0	0	8,743
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	182,467	10,109	SH		SOLE		0	0	10,109
HOME DEPOT INC	COM	437076102	972,814	3,079	SH		SOLE		0	0	3,079
ILLINOIS TOOL WKS INC	COM	452308109	224,265	1,018	SH		SOLE		0	0	1,018
INTEL CORP	COM	458140100	305,910	11,574	SH		SOLE		0	0	11,574
INTL BUSINESS MACH	COM	459200101	356,280	2,528	SH		SOLE		0	0	2,528
INTERPUBLIC GROUP COS INC	COM	460690100	262,683	7,886	SH		SOLE		0	0	7,886
INTUITIVE SURGICAL INC	COM NEW	46120E602	443,135	1,670	SH		SOLE		0	0	1,670
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	211,343	2,427	SH		SOLE		0	0	2,427
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	204,096	4,392	SH		SOLE		0	0	4,392
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	201,238	8,144	SH		SOLE		0	0	8,144
INVESCO QQQ TR	UNIT SER 1	46090E103	3,500,212	13,144	SH		SOLE		0	0	13,144
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL UTIL	46137V274	430,807	3,703	SH		SOLE		0	0	3,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	264,037	1,086	SH		SOLE		0	0	1,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	745,687	2,585	SH		SOLE		0	0	2,585
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	620,449	4,392	SH		SOLE		0	0	4,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	781,358	4,582	SH		SOLE		0	0	4,582
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	312,063	3,778	SH		SOLE		0	0	3,778
INVESCO EXCHANGE TRADED FD T	S&P100 EQL WGT	46137V449	351,843	4,700	SH		SOLE		0	0	4,700
INVESCO EXCHANGE TRADED FD T	DIVIDEND ETF	46137V605	218,693	5,009	SH		SOLE		0	0	5,009
INVESCO EXCHANGE TRADED FD T	DYNAMIC LARGE CAP VALUE	46137V738	8,413,340	178,779	SH		SOLE		0	0	178,779
INVESCO EXCHANGE TRADED FD T	DWA CONSUMER STAPLE MOMENTUM ETF	46137V886	2,038,230	24,658	SH		SOLE		0	0	24,658
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	275,533	3,099	SH		SOLE		0	0	3,099
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	219,241	3,431	SH		SOLE		0	0	3,431
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	346,115	7,896	SH		SOLE		0	0	7,896
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	2,366,353	103,154	SH		SOLE		0	0	103,154
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	222,363	9,300	SH		SOLE		0	0	9,300
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,245,685	11,373	SH		SOLE		0	0	11,373
INVESCO EXCH TRADED FD TR II	SMALLCAP 600 ETF	46138G664	247,774	2,283	SH		SOLE		0	0	2,283
ISHARES	MIN VOL GBL ETF	464286525	457,236	4,812	SH		SOLE		0	0	4,812
ISHARES	MSCI EMERGING MARKETS MIN VOL	464286533	499,678	9,419	SH		SOLE		0	0	9,419
ISHARES	MSCI EQUAL WEITE	464286681	2,121,648	29,087	SH		SOLE		0	0	29,087
ISHARES TR	MRNGSTR LG-CP GR	464287119	217,445	4,466	SH		SOLE		0	0	4,466
ISHARES TR	CORE S&P TTL STK	464287150	5,127,028	60,460	SH		SOLE		0	0	60,460
ISHARES	SELECT DIVIDEND ETF	464287168	297,754	2,468	SH		SOLE		0	0	2,468
ISHARES	TIPS BOND ETF	464287176	232,359	2,183	SH		SOLE		0	0	2,183
ISHARES	CORE S&P500 ETF	464287200	4,399,429	11,450	SH		SOLE		0	0	11,450
ISHARES	CORE TOTUSBD ETF	464287226	338,353	3,488	SH		SOLE		0	0	3,488
ISHARES	S&P 500 GRWT ETF	464287309	1,591,543	27,205	SH		SOLE		0	0	27,205
ISHARES	S&P 500 VAL ETF	464287408	6,113,303	42,140	SH		SOLE		0	0	42,140
ISHARES	20 YEAR TREASURY ETF	464287432	5,655,648	56,806	SH		SOLE		0	0	56,806
ISHARES	7-10 YEAR TREAS	464287440	213,980	2,234	SH		SOLE		0	0	2,234
ISHARES	1-3 YEAR TREASURE BOND ETF	464287457	295,296	3,638	SH		SOLE		0	0	3,638
ISHARES	CORE S&P MCP ETF	464287507	520,131	2,150	SH		SOLE		0	0	2,150
ISHARES	S&P MC 400GR ETF	464287606	1,088,088	15,931	SH		SOLE		0	0	15,931
ISHARES TR	RUSSELL 2000 ETF	464287655	1,441,851	8,269	SH		SOLE		0	0	8,269
ISHARES TR	CORE RUSSELL VAL	464287663	1,406,013	19,906	SH		SOLE		0	0	19,906
ISHARES TR	CORE RUSSELL GRW	464287671	3,415,988	41,903	SH		SOLE		0	0	41,903
ISHARES	RUSSELL 3000	464287689	2,261,440	10,247	SH		SOLE		0	0	10,247
ISHARES TR	U.S. UTILITS ETF	464287697	467,577	5,403	SH		SOLE		0	0	5,403
ISHARES TR	S&P MC 400VL ETF	464287705	3,129,589	31,047	SH		SOLE		0	0	31,047
ISHARES TR	U.S. TECH ETF	464287721	761,843	10,227	SH		SOLE		0	0	10,227
ISHARES TR	U.S. INDUSTRIALS ETF	464287754	1,236,907	12,823	SH		SOLE		0	0	12,823
ISHARES TR	US HLTHCARE ETF	464287762	1,492,427	5,260	SH		SOLE		0	0	5,260
ISHARES TR	US FINANCIALS	464287788	1,205,784	15,977	SH		SOLE		0	0	15,977
ISHARES TR	US ENERGY ETF	464287796	1,195,258	25,710	SH		SOLE		0	0	25,710
ISHARES	CORE S&P SCP ETF	464287804	1,401,492	14,808	SH		SOLE		0	0	14,808
ISHARES TR	DOW JONES US ETF	464287846	2,210,413	23,653	SH		SOLE		0	0	23,653
ISHARES TR	SP SMCP600VL ETF	464287879	2,545,814	27,881	SH		SOLE		0	0	27,881
ISHARES TR	S&P SML 600 GWT	464287887	272,654	2,522	SH		SOLE		0	0	2,522
ISHARES	MBS ETF	464288588	767,970	8,280	SH		SOLE		0	0	8,280
ISHARES TR	10/20 YR BOND ETF	464288653	241,999	2,237	SH		SOLE		0	0	2,237
ISHARES	SHORT TREASURY BOND ETF	464288679	1,197,995	10,898	SH		SOLE		0	0	10,898
ISHARES TR	PFD AND INCM SEC	464288687	450,880	14,768	SH		SOLE		0	0	14,768
ISHARES TR	US AER DEF ETF	464288760	410,888	3,673	SH		SOLE		0	0	3,673
ISHARES TR	US HLTHCR PR ETF	464288828	1,074,413	4,013	SH		SOLE		0	0	4,013
ISHARES	MSCI EAFE VALUE ETF	464288877	694,119	15,129	SH		SOLE		0	0	15,129
ISHARES	MSCI EAFE GROWTH ETF	464288885	491,504	5,868	SH		SOLE		0	0	5,868
ISHARES TR	RUS TP200 GR ETF	464289438	403,111	3,344	SH		SOLE		0	0	3,344
ISHARES TR	MODERT ALLOC ETF	464289875	508,840	13,387	SH		SOLE		0	0	13,387
ISHARES TR	SILVER TRUST	46428Q109	234,117	10,632	SH		SOLE		0	0	10,632
ISHARES TR	US TREAS BD ETF	46429B267	1,033,302	45,479	SH		SOLE		0	0	45,479
ISHARES TR	CMBS ETF	46429B366	450,193	9,806	SH		SOLE		0	0	9,806
ISHARES TR	USA MIN VOL ETF	46429B697	3,798,493	52,683	SH		SOLE		0	0	52,683
ISHARES	MSCI USA MOMENTUM FACTOR ETF	46432F396	1,018,008	6,976	SH		SOLE		0	0	6,976
ISHARES TR	MSCI TOTAL INTERNATIONAL	46432F834	222,143	3,838	SH		SOLE		0	0	3,838
ISHARES TR	CORE MSCI EAFE	46432F842	269,455	4,371	SH		SOLE		0	0	4,371
ISHARES TR	MRNGSTR INC ETF	46432F875	1,152,849	60,740	SH		SOLE		0	0	60,740
ISHARES INC	MSCI EMRG CHN	46434G764	7,268,982	153,127	SH		SOLE		0	0	153,127
ISHARES TR	0-5 YR HY CORP ETF	46434V407	360,364	8,813	SH		SOLE		0	0	8,813
ISHARES	TOTAL USD BOND MARKET ETF	46434V613	1,704,734	37,942	SH		SOLE		0	0	37,942
ISHARES TR	CORE DIV GRWTH	46434V621	1,313,206	26,264	SH		SOLE		0	0	26,264
ISHARES	MSCI EAFE ETF	46434V803	627,372	23,236	SH		SOLE		0	0	23,236
ISHARES	AWARE MSCI USA ETF	46435G425	1,284,725	15,159	SH		SOLE		0	0	15,159
ISHARES	FALLEN ANGELS ESD BOND ETF	46435G474	203,256	8,259	SH		SOLE		0	0	8,259
ISHARES	MSCI GLOBAL SUS DEV ETF	46435G532	226,358	2,868	SH		SOLE		0	0	2,868
ISHARES TR	GENOMICS IMMUN	46435U192	213,241	8,472	SH		SOLE		0	0	8,472
ISHARES TR	US INFRASTRUC	46435U713	322,622	8,897	SH		SOLE		0	0	8,897
JP MORGAN CHASE & CO	COM	46625H100	843,954	6,293	SH		SOLE		0	0	6,293
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	3,917,490	71,893	SH		SOLE		0	0	71,893
JEFFERIES FINL GROUP INC	COM	47233W109	209,931	6,124	SH		SOLE		0	0	6,124
JOANN INC	COM	47768J101	71,558	25,108	SH		SOLE		0	0	25,108
JOHNSON & JOHNSON	COM	478160104	2,133,215	12,075	SH		SOLE		0	0	12,075
KROGER	COM	501044101	427,879	9,598	SH		SOLE		0	0	9,598
LEGAL GENERAL GROUP PLC	COM	52463H103	175,801	11,634	SH		SOLE		0	0	11,634
LEGG MASON	LOW DIVI ETF	52468L406	601,869	15,822	SH		SOLE		0	0	15,822
LILLY ELI & CO	COM	532457108	1,419,678	3,880	SH		SOLE		0	0	3,880
LINCOLN NATL CORP IND	COM	534187109	680,712	22,158	SH		SOLE		0	0	22,158
LITMAN GREGORY FUNDS	DBI MANAGED ETF	53700T827	4,769,412	163,841	SH		SOLE		0	0	163,841
LOCKWOOD MARTIN CORP	COM	539830109	463,665	953	SH		SOLE		0	0	953
LOWES COS INC	COM	548661107	1,693,265	8,498	SH		SOLE		0	0	8,498
MPLX LP	COM UNIT REP LTD	55336V100	494,702	15,064	SH		SOLE		0	0	15,064
MANULIFE FINL CORP	COM	56501R106	287,397	16,109	SH		SOLE		0	0	16,109
MARATHON PETE CORP	COM	56585A102	526,700	4,525	SH		SOLE		0	0	4,525
MASTERCARD INCORPORATED	CL A	57636Q104	1,297,822	3,732	SH		SOLE		0	0	3,732
MCDONALDS CORP	COM	580135101	445,288	1,689	SH		SOLE		0	0	1,689
MCKESSON CORP	COM	58155Q103	294,094	784	SH		SOLE		0	0	784
MEDICAL PPTYS TRUST INC	COM	58463J304	872,585	78,329	SH		SOLE		0	0	78,329
MEDIFAST INC	COM	58470H101	404,024	3,502	SH		SOLE		0	0	3,502
MERCADOLIBRE INC	COM	58733R102	692,224	818	SH		SOLE		0	0	818
MERCK & CO INC NEW	COM	58933Y105	1,204,871	10,859	SH		SOLE		0	0	10,859
MICROSOFT CORP	COM	594918104	3,275,519	13,658	SH		SOLE		0	0	13,658
MICRON TECHNOLOGY INC	COM	595112103	322,820	6,458	SH		SOLE		0	0	6,458
MOHAWK INDS INC	COM	608190104	214,049	2,094	SH		SOLE		0	0	2,094
MOLSON COORS BEV CO	COM	60871R209	370,583	7,193	SH		SOLE		0	0	7,193
NIO INC	SPON ADR CL A	62914V106	153,533	15,747	SH		SOLE		0	0	15,747
NETFLIX INC	COM	64110L106	260,084	882	SH		SOLE		0	0	882
NEXTERA ENERGY INC	COM	65339F101	213,347	2,552	SH		SOLE		0	0	2,552
BOODLES & CO	COM	65540B105	80,099	14,590	SH		SOLE		0	0	14,590
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	708,507	23,664	SH		SOLE		0	0	23,664
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	325,557	14,130	SH		SOLE		0	0	14,130
NORTHROP GRUMMAN CORP	COM	666807102	402,128	737	SH		SOLE		0	0	737
NOVARTIS AG	COM	66987V109	413,048	4,553	SH		SOLE		0	0	4,553
NVIDIA CORP	COM	67066G104	1,488,749	10,187	SH		SOLE		0	0	10,187
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,444,135	1,711	SH		SOLE		0	0	1,711
OAKTREE SPECIALTY LENDING CO	COM	67401P108	75,666	11,014	SH		SOLE		0	0	11,014
OLD REP INTL CORP	COM	680223104	260,844	10,801	SH		SOLE		0	0	10,801
ORACLE CORP	COM	68389X105	418,018	5,114	SH		SOLE		0	0	5,114
PACER FDS TR	US CASH COWS 100 ETF	69374H881	601,783	13,011	SH		SOLE		0	0	13,011
PAYPAL HLDGS INC	COM	70450Y103	261,021	3,665	SH		SOLE		0	0	3,665
PEPSICO INC	COM	713448108	1,145,896	6,342	SH		SOLE		0	0	6,342
PERFORMANCE FOOD GROUP	COM	71377A103	204,015	3,494	SH		SOLE		0	0	3,494
PFIZER INC	COM	717081103	493,358	9,628	SH		SOLE		0	0	9,628
PHILIP MORRIS INTL INC	COM	718172109	206,881	2,044	SH		SOLE		0	0	2,044
PHILLIPS EDISON & COMPANY INC	COM	71844V201	300,697	9,444	SH		SOLE		0	0	9,444
PIMCO ETF TR	ACTIVE BD ETF	72201R775	382,097	4,223	SH		SOLE		0	0	4,223
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,413,405	24,464	SH		SOLE		0	0	24,464
PIMCO ETF TR	SHT TERM MUN BOND	72201R874	465,887	9,451	SH		SOLE		0	0	9,451
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,217,036	282,307	SH		SOLE		0	0	282,307
PROCTER & GAMBLE CO	COM	742718109	973,400	6,422	SH		SOLE		0	0	6,422
PROSHARES TR	SHORT S&P 500	74347B425	1,998,511	124,673	SH		SOLE		0	0	124,673
PROSHARES TR	S&P MDCP 400 DIV	74347B680	243,055	3,397	SH		SOLE		0	0	3,397
PROSHARES TR	SHORT QQQ	74347B714	2,333,905	158,553	SH		SOLE		0	0	158,553
PROSHARES TR	SHRT HGH YIELD	74347R131	520,809	27,411	SH		SOLE		0	0	27,411
PROSHARES TR	SHRT RUSSELL 2000	74348A210	2,028,620	82,464	SH		SOLE		0	0	82,464
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,047,583	11,641	SH		SOLE		0	0	11,641
PURE CYCLE CORP	COM	746228303	235,391	22,461	SH		SOLE		0	0	22,461
QUALCOMM INC	COM	747525103	583,781	5,310	SH		SOLE		0	0	5,310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	674,838	6,686	SH		SOLE		0	0	6,686
REALTY INCOME CORP	COM	756109104	566,038	8,923	SH		SOLE		0	0	8,923
REXFORD INDUSTRIAL REALTY INC	REIT	76169C100	238,995	4,374	SH		SOLE		0	0	4,374
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	3,447,326	9,014	SH		SOLE		0	0	9,014
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	239,545	5,856	SH		SOLE		0	0	5,856
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	395,729	5,478	SH		SOLE		0	0	5,478
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	236,707	3,679	SH		SOLE		0	0	3,679
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	11,286,861	222,752	SH		SOLE		0	0	222,752
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,797,537	96,367	SH		SOLE		0	0	96,367
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,616,316	57,235	SH		SOLE		0	0	57,235
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	827,592	6,614	SH		SOLE		0	0	6,614
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,195,302	25,276	SH		SOLE		0	0	25,276
SPDR SERIES TRUST	S&P 400 ETF	78464A821	228,618	3,498	SH		SOLE		0	0	3,498
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,085,443	90,828	SH		SOLE		0	0	90,828
SPDR SERIES TRUST	BLACKSTONE SENIOR LOAN ETF	78467V608	450,345	11,010	SH		SOLE		0	0	11,010
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,044,806	51,443	SH		SOLE		0	0	51,443
SPDR SERIES TRUST	MIDCAP 400 ETF	78467Y107	636,953	1,438	SH		SOLE		0	0	1,438
SPDR SER TR	SHRT TRSRY ETF	78468R101	3,023,719	104,663	SH		SOLE		0	0	104,663
SPDR SER TR	PORTFOLIO S&P600	78468R853	218,262	5,903	SH		SOLE		0	0	5,903
SALESFORCE INC	COM	79466L302	223,016	1,682	SH		SOLE		0	0	1,682
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,598,440	140,302	SH		SOLE		0	0	140,302
SEELOS THERAPEUTICS INC	COM	81577F109	20,567	30,290	SH		SOLE		0	0	30,290
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	2,539,139	18,690	SH		SOLE		0	0	18,690
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	284,692	3,818	SH		SOLE		0	0	3,818
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	413,210	4,724	SH		SOLE		0	0	4,724
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	381,547	11,156	SH		SOLE		0	0	11,156
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,227,591	22,681	SH		SOLE		0	0	22,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	562,584	4,520	SH		SOLE		0	0	4,520
SOUTHWEST AIRLS CO	COM	844741108	250,100	7,427	SH		SOLE		0	0	7,427
STARBUCKS CORP	COM	855244109	513,206	5,173	SH		SOLE		0	0	5,173
STATE STREET CORP	COM	857477103	470,164	6,061	SH		SOLE		0	0	6,061
STYKER CORP	COM	863667101	233,977	957	SH		SOLE		0	0	957
SUNCOR ENERGY INC	COM	867224107	1,481,823	46,701	SH		SOLE		0	0	46,701
TFI INTL INC	COM	87241L109	211,201	2,109	SH		SOLE		0	0	2,109
TARGET CORP	COM	87612E106	732,349	4,913	SH		SOLE		0	0	4,913
TC ENERGY CORP	COM	87807B107	402,141	10,093	SH		SOLE		0	0	10,093
TESLA INC	COM	88160R101	1,005,395	8,162	SH		SOLE		0	0	8,162
TEXAS INSTRS INC	COM	882508104	299,645	1,813	SH		SOLE		0	0	1,813
TOROSO INVESTMENTS	RISING RATES ETF	886364637	6,205,350	196,434	SH		SOLE		0	0	196,434
TIMOTHY PLAN	HIG DV STK ENH ETF	887432276	3,286,767	140,087	SH		SOLE		0	0	140,087
TIMOTHY PLAN	US LARGE MID CP	887432284	3,766,790	158,641	SH		SOLE		0	0	158,641
TIMOTHY PLAN	US SMALL CAP COR	887432342	719,592	23,648	SH		SOLE		0	0	23,648
TIMOTHY PLAN	US LARGE/MID CAP	887432359	261,280	7,799	SH		SOLE		0	0	7,799
TITAN MED INC	COM NEW	88830X819	22,234	33,657	SH		SOLE		0	0	33,657
TRANSDIGM GROUP INC	COM	893641100	217,799	345	SH		SOLE		0	0	345
UGI CORP	COM	902681105	785,328	21,185	SH		SOLE		0	0	21,185
US BANCORP	COM	902973304	346,233	7,939	SH		SOLE		0	0	7,939
UNION PAC CORP	COM	907818108	331,105	1,599	SH		SOLE		0	0	1,599
UNITED PARCEL SERVICE INC	COM	911312106	353,972	2,036	SH		SOLE		0	0	2,036
UNITEDHEALTH GROUP INC	COM	91324P102	770,699	1,453	SH		SOLE		0	0	1,453
UNIVERSAL DISPLAY CORP	COM	91347P105	421,285	3,899	SH		SOLE		0	0	3,899
VANECK	SHORT HIGH YIELD MUNI ETF	92189F387	784,594	35,231	SH		SOLE		0	0	35,231
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,923,106	19,249	SH		SOLE		0	0	19,249
VANGUARD STAR FD	VG TL INTL STK F	921909768	572,895	11,076	SH		SOLE		0	0	11,076
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,742,141	37,853	SH		SOLE		0	0	37,853
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,460,033	46,555	SH		SOLE		0	0	46,555
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,180,432	201,652	SH		SOLE		0	0	201,652
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,663,088	92,749	SH		SOLE		0	0	92,749
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,647,825	158,394	SH		SOLE		0	0	158,394
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	913,240	8,439	SH		SOLE		0	0	8,439
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,021,267	21,864	SH		SOLE		0	0	21,864
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	92203J407	5,165,697	108,912	SH		SOLE		0	0	108,912
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	403,575	8,048	SH		SOLE		0	0	8,048
VANGUARD	EMERGINE MARKETS ETF	922042858	2,189,965	56,181	SH		SOLE		0	0	56,181
VANGUARD	ENERGY ETF	92204A306	268,570	2,215	SH		SOLE		0	0	2,215
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	256,380	3,099	SH		SOLE		0	0	3,099
VANGUARD	MBS ETF	92206C771	2,427,431	53,326	SH		SOLE		0	0	53,326
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	318,891	4,212	SH		SOLE		0	0	4,212
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,455,798	29,416	SH		SOLE		0	0	29,416
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,941,187	5,525	SH		SOLE		0	0	5,525
VANGUARD INDEX FDS	REIT ETF	922908553	447,008	5,419	SH		SOLE		0	0	5,419
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213,727	1,345	SH		SOLE		0	0	1,345
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	291,611	1,674	SH		SOLE		0	0	1,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	527,986	3,974	SH		SOLE		0	0	3,974
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,453,312	30,281	SH		SOLE		0	0	30,281
VANGUARD INDEX FDS	VALUE ETF	922908744	6,789,905	48,371	SH		SOLE		0	0	48,371
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,595,275	19,588	SH		SOLE		0	0	19,588
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,884,344	9,855	SH		SOLE		0	0	9,855
VERIZON COMMUNICATIONS INC	COM	92343V104	756,008	19,188	SH		SOLE		0	0	19,188
VICI PPTYS INC	COM	925652109	267,916	8,269	SH		SOLE		0	0	8,269
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	210,913	3,295	SH		SOLE		0	0	3,295
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	2,588,432	41,701	SH		SOLE		0	0	41,701
VISA INC	COM CL A	92826C839	1,876,570	9,032	SH		SOLE		0	0	9,032
W P CAREY INC	COM	92936U109	479,919	6,141	SH		SOLE		0	0	6,141
WEC ENERGY GROUP INC	COM	92939U106	338,180	3,606	SH		SOLE		0	0	3,606
WAL-MART STORES INC	COM	931142103	1,343,795	9,477	SH		SOLE		0	0	9,477
WALGREENS BOOTS ALLIANCE INC	COM	931427108	636,253	17,030	SH		SOLE		0	0	17,030
WISDOMTREE TR	US LARGECAP DIVD	97717W307	564,365	9,110	SH		SOLE		0	0	9,110
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,477,915	24,485	SH		SOLE		0	0	24,485
WISDOMTREE TR	FLOATING RATE TREASURY ETF	97717Y527	1,495,080	29,741	SH		SOLE		0	0	29,741
SPDR	GOLD MINISHARES TRUST	98149E303	357,630	9,882	SH		SOLE		0	0	9,882
XCEL ENERGY INC	COM	98389B100	327,484	4,671	SH		SOLE		0	0	4,671
MEDTRONIC PLC	SHS	G5960L103	526,906	6,779	SH		SOLE		0	0	6,779