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	585,999	36,739	SH		SOLE		0	0	36,739
ARK ETF TR	ETF	00214Q104	444,704	10,074	SH		SOLE		0	0	10,074
ARKF ETF TR	ETF	00214Q708	253,303	12,114	SH		SOLE		0	0	12,114
ABBVIE INC	COM	00287Y109	1,224,859	9,091	SH		SOLE		0	0	9,091
ADOBE INC	COM	00724F101	698,277	1,428	SH		SOLE		0	0	1,428
ADVANCED MICRO DEVICES INC	COM	007903107	346,514	3,042	SH		SOLE		0	0	3,042
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	00888H109	1,734,154	55,221	SH		SOLE		0	0	55,221
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H505	276,077	9,074	SH		SOLE		0	0	9,074
ALLIANZ US LARGE CAP BUFFER 10	ETF	00888H604	1,046,857	32,460	SH		SOLE		0	0	32,460
ALLIANCE US LARGE CAP BUFFER 20 JUNE	ETF	00888H737	200,064	7,765	SH		SOLE		0	0	7,765
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	00888H760	626,266	23,800	SH		SOLE		0	0	23,800
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H794	318,812	11,865	SH		SOLE		0	0	11,865
AIRBNB, INC	COM	009066101	200,954	1,568	SH		SOLE		0	0	1,568
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	215,961	721	SH		SOLE		0	0	721
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	246,465	2,957	SH		SOLE		0	0	2,957
ALPHABET INC	CAP STK CL C	02079K107	2,022,618	16,720	SH		SOLE		0	0	16,720
ALPHABET INC	CAP STK CL A	02079K305	1,013,619	8,468	SH		SOLE		0	0	8,468
ALTRIA GROUP INC	COM	02209S103	1,529,958	33,773	SH		SOLE		0	0	33,773
AMAZON COM INC	COM	023135106	8,870,346	68,045	SH		SOLE		0	0	68,045
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	226,550	4,531	SH		SOLE		0	0	4,531
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	25,228,607	422,386	SH		SOLE		0	0	422,386
AMERICAN FIN TR INC	COM CLASS A	02607T109	244,756	36,206	SH		SOLE		0	0	36,206
AMERISOURCEBERGEN CORP	COM	03073E105	395,553	2,055	SH		SOLE		0	0	2,055
AMGEN INC	COM	031162100	571,956	2,576	SH		SOLE		0	0	2,576
AMPLIFY ETF TR	ETF	032108409	738,453	20,512	SH		SOLE		0	0	20,512
APPLE INC	COM	037833100	16,829,446	86,763	SH		SOLE		0	0	86,763
APPLIED MATLS INC	COM	038222105	533,133	3,688	SH		SOLE		0	0	3,688
AUTODESK INC	COM	052769106	356,635	1,743	SH		SOLE		0	0	1,743
AUTOMATIC DATA PROCESSING IN	COM	053015103	523,889	2,383	SH		SOLE		0	0	2,383
BANK OF AMERICA	COM	060505104	330,265	11,511	SH		SOLE		0	0	11,511
BANK OF NEW YORK MELLON	COM	064058100	561,263	12,607	SH		SOLE		0	0	12,607
BANK OZK	COM	06417N103	375,962	9,361	SH		SOLE		0	0	9,361
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,608,956	13,516	SH		SOLE		0	0	13,516
BLACKROCK CAP INVT CORP	COM	092533108	64,842	19,769	SH		SOLE		0	0	19,769
BLACKSTONE GROUP INC	COM CL A	09260D107	403,492	4,340	SH		SOLE		0	0	4,340
BOEING CO	COM	097023105	1,914,298	9,065	SH		SOLE		0	0	9,065
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,482,593	104,897	SH		SOLE		0	0	104,897
BROADCOM INC	COM	11135F101	565,564	652	SH		SOLE		0	0	652
BROOKFIELD ASSET MANAGEMENT	COM	113004105	408,052	12,486	SH		SOLE		0	0	12,486
CMS ENERGY CORP	COM	125896100	264,115	4,495	SH		SOLE		0	0	4,495
CSX CORP	COM	126408103	213,466	6,260	SH		SOLE		0	0	6,260
CVS HEALTH CORP	COM	126650100	374,105	5,411	SH		SOLE		0	0	5,411
CAPITAL GROUP GROWTH	ETF	14020G101	211,225	8,372	SH		SOLE		0	0	8,372
CAPITAL GROUP CORE EQUITY	ETF	14020V108	662,287	25,790	SH		SOLE		0	0	25,790
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	781,212	28,891	SH		SOLE		0	0	28,891
CARDINAL HEALTH INC	COM	14149Y108	393,358	4,159	SH		SOLE		0	0	4,159
CATERPILLAR INC DEL	COM	149123101	789,146	3,207	SH		SOLE		0	0	3,207
CHEVRON CORP NEW	COM	166764100	603,937	3,838	SH		SOLE		0	0	3,838
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,900	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	595,640	11,512	SH		SOLE		0	0	11,512
COCA COLA COMPANY	COM	191216100	587,748	9,760	SH		SOLE		0	0	9,760
COMCAST CORP	COM	20030N101	316,984	7,629	SH		SOLE		0	0	7,629
CONOCOPHILLIPS	COM	20825C104	253,816	2,276	SH		SOLE		0	0	2,276
COSTCO WHSL CORP NEW	COM	22160K105	1,011,126	1,878	SH		SOLE		0	0	1,878
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	223,284	8,857	SH		SOLE		0	0	8,857
DNP SELECT INCOME FD INC	COM	23325P104	2,592,828	247,407	SH		SOLE		0	0	247,407
DANIMER SCIENTIFIC INC	COM	236272100	75,384	31,674	SH		SOLE		0	0	31,674
DECKERS OUTDOOR CORP	COM	243537107	605,226	1,147	SH		SOLE		0	0	1,147
DEERE & CO	COM	244199105	959,774	2,368	SH		SOLE		0	0	2,368
DELTA AIR LINES INC DEL	COM	247361702	601,309	12,648	SH		SOLE		0	0	12,648
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	483,358	6,279	SH		SOLE		0	0	6,279
DISNEY WALT CO	COM	254687106	593,455	6,647	SH		SOLE		0	0	6,647
DUKE ENERGY CORP NEW	COM	26441C204	604,596	6,737	SH		SOLE		0	0	6,737
EOG RES INC	COM	26875P101	623,354	5,447	SH		SOLE		0	0	5,447
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	27,615,787	887,682	SH		SOLE		0	0	887,682
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	22,047,160	886,852	SH		SOLE		0	0	886,852
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	17,676,071	553,229	SH		SOLE		0	0	553,229
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	14,775,115	405,726	SH		SOLE		0	0	405,726
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	26922B642	15,739,603	646,002	SH		SOLE		0	0	646,002
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	7,154,449	360,197	SH		SOLE		0	0	360,197
EATON VANCE RISK MNGD DIV	COM	27829G106	722,579	87,905	SH		SOLE		0	0	87,905
EMERSON ELEC CO	COM	291011104	325,173	3,597	SH		SOLE		0	0	3,597
ENBRIDGE INC	COM	29250N105	498,164	13,385	SH		SOLE		0	0	13,385
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	131,320	10,340	SH		SOLE		0	0	10,340
ENTERPRISE PROD PARTNERS L	COM	293792107	4,967,824	188,532	SH		SOLE		0	0	188,532
EXELON CORP	COM	30161N101	287,005	7,044	SH		SOLE		0	0	7,044
EXXON MOBIL CORP	COM	30231G102	1,255,031	11,701	SH		SOLE		0	0	11,701
META PLATFORMS INC	CL A	30303M102	1,184,940	4,129	SH		SOLE		0	0	4,129
FAIR ISAAC CORP	COM	303250104	568,874	703	SH		SOLE		0	0	703
FIDELITY BLUE CHIP GROWTH	ETF	316092352	823,004	27,664	SH		SOLE		0	0	27,664
FIDELITY TOTAL BOND	ETF	316188309	4,507,389	99,238	SH		SOLE		0	0	99,238
FIRST CTZNS BANCSHARES INC	CL A	31946M103	225,887	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	336917109	1,047,031	30,786	SH		SOLE		0	0	30,786
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	902,217	10,186	SH		SOLE		0	0	10,186
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,667,798	35,532	SH		SOLE		0	0	35,532
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	820,064	5,355	SH		SOLE		0	0	5,355
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,336,843	8,202	SH		SOLE		0	0	8,202
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	300,104	5,866	SH		SOLE		0	0	5,866
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	436,403	2,965	SH		SOLE		0	0	2,965
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,423,057	135,272	SH		SOLE		0	0	135,272
FIRST TR ENERGY ALPHA	ETF	33734X127	326,750	20,892	SH		SOLE		0	0	20,892
FIRST TR MATERIALS ALPH	ETF	33734X168	516,601	8,048	SH		SOLE		0	0	8,048
FIRST TR TECH ALPHADEX	ETF	33734X176	204,541	1,778	SH		SOLE		0	0	1,778
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,095,081	46,137	SH		SOLE		0	0	46,137
FIRST TR MID CP CORE ALPHA D	COM SHS	33735B108	2,623,275	27,235	SH		SOLE		0	0	27,235
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	341,268	5,118	SH		SOLE		0	0	5,118
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	280,573	2,770	SH		SOLE		0	0	2,770
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,741,542	45,106	SH		SOLE		0	0	45,106
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	710,150	26,301	SH		SOLE		0	0	26,301
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,520,446	55,638	SH		SOLE		0	0	55,638
FIRST TR LNG DUR OPRTUN	ETF	33738D606	2,136,623	96,028	SH		SOLE		0	0	96,028
FIRST TR CBOE VEST RISING	ETF	33738D879	1,629,448	74,167	SH		SOLE		0	0	74,167
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	11,919,361	253,065	SH		SOLE		0	0	253,065
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,609,509	55,628	SH		SOLE		0	0	55,628
FIRST TR NASDQ ARTFCIAL	ETF	33738R720	319,141	6,988	SH		SOLE		0	0	6,988
FIRST TR EMERGING MKTS	ETF	33738R779	256,063	5,271	SH		SOLE		0	0	5,271
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	3,879,176	242,904	SH		SOLE		0	0	242,904
FIRST TR EXCHANGE TRADED FD	GLB FD	33739H101	1,591,803	69,907	SH		SOLE		0	0	69,907
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	626,354	12,359	SH		SOLE		0	0	12,359
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	283,636	6,022	SH		SOLE		0	0	6,022
FIRST TR EXCH TRADED FD III	SHORT DURATION MNGD MUNI	33739P830	4,158,921	210,685	SH		SOLE		0	0	210,685
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	637,061	13,364	SH		SOLE		0	0	13,364
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,980,610	33,338	SH		SOLE		0	0	33,338
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	33740F433	5,535,513	183,782	SH		SOLE		0	0	183,782
FIRST TR EXCHANGE TRADED FD	CBOE VEST US EQ ENH & MOD BUFF	33740F474	284,199	9,034	SH		SOLE		0	0	9,034
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	33740F557	4,862,070	218,520	SH		SOLE		0	0	218,520
FIRST TR EXCHANGE TRADED FD	CBOE VEST US EQ BUFF MAR	33740F581	200,534	8,364	SH		SOLE		0	0	8,364
FIRST TR EXCHANGE TRADED FD	CBOE VEST NASDAQ 100 BUFFER ETF DEC	33740F649	272,531	12,172	SH		SOLE		0	0	12,172
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	33740F714	548,908	15,227	SH		SOLE		0	0	15,227
FIRST TR EXCHANGE TRADED FD	CBOE VEST US EQ BUFF FJUN	33740F722	312,084	7,531	SH		SOLE		0	0	7,531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	365,630	10,660	SH		SOLE		0	0	10,660
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	515,860	13,239	SH		SOLE		0	0	13,239
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,498,591	99,784	SH		SOLE		0	0	99,784
FIRST TR EXCHGN TRADED FD VI	US EQT DEEP DUFR	33740F771	204,791	5,790	SH		SOLE		0	0	5,790
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,527,674	34,586	SH		SOLE		0	0	34,586
FIRST TR EXCHNG TRADED FD VI	US EQ DEEP BUFR	33740F839	240,705	6,631	SH		SOLE		0	0	6,631
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F862	461,665	11,954	SH		SOLE		0	0	11,954
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	901,541	37,300	SH		SOLE		0	0	37,300
FIRST TR EXCHGN TRADED FD VI	CBOE BEST DEEP BUF	33740U703	1,366,411	63,436	SH		SOLE		0	0	63,436
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	33740U786	1,668,241	51,126	SH		SOLE		0	0	51,126
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	33740U802	616,459	20,054	SH		SOLE		0	0	20,054
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810	6,315,976	186,312	SH		SOLE		0	0	186,312
FIRST TR EXCHGN TRADED FD VI	CBOE VEST NAS 100 BUFFER QSPT	33740U836	585,045	27,422	SH		SOLE		0	0	27,422
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844	6,541,448	195,559	SH		SOLE		0	0	195,559
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	3,229,151	114,064	SH		SOLE		0	0	114,064
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	ETF	33939L506	489,216	20,791	SH		SOLE		0	0	20,791
FISERV INC	COM	337738108	515,827	4,089	SH		SOLE		0	0	4,089
FORD MOTOR CO DEL	COM PAR $0.01	345370860	529,716	35,011	SH		SOLE		0	0	35,011
FUBOTV INC	COM	35953D104	33,531	16,121	SH		SOLE		0	0	16,121
GENERAL ELECTRIC CO	COM NEW	369604301	467,786	4,258	SH		SOLE		0	0	4,258
GENUINE PARTS CO	COM	372460105	214,622	1,268	SH		SOLE		0	0	1,268
GILEAD SCIENCES INC	COM	375558103	291,384	3,780	SH		SOLE		0	0	3,780
GOLDMAN SACHS GROUP INC	COM	38141G104	482,155	1,494	SH		SOLE		0	0	1,494
GOLDMAN SACHS ACTIVE BETA INT	ETF	381430107	209,825	6,693	SH		SOLE		0	0	6,693
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	194,467	10,489	SH		SOLE		0	0	10,489
HOME DEPOT INC	COM	437076102	959,827	3,089	SH		SOLE		0	0	3,089
ILLINOIS TOOL WKS INC	COM	452308109	257,164	1,028	SH		SOLE		0	0	1,028
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	5,458,263	130,925	SH		SOLE		0	0	130,925
INTEL CORP	COM	458140100	320,340	9,579	SH		SOLE		0	0	9,579
INTL BUSINESS MACH	COM	459200101	325,240	2,430	SH		SOLE		0	0	2,430
INTERPUBLIC GROUP COS INC	COM	460690100	309,450	8,021	SH		SOLE		0	0	8,021
INTUITIVE SURGICAL INC	COM NEW	46120E602	581,298	1,700	SH		SOLE		0	0	1,700
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	276,390	5,949	SH		SOLE		0	0	5,949
INVESCO QQQ TR	UNIT SER 1	46090E103	22,798,326	61,713	SH		SOLE		0	0	61,713
INVESCO AEROSPACE & DEFENSE	ETF	46137V100	380,825	4,508	SH		SOLE		0	0	4,508
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL UTIL	46137V274	405,561	3,668	SH		SOLE		0	0	3,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	286,567	974	SH		SOLE		0	0	974
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	46137V316	249,987	1,540	SH		SOLE		0	0	1,540
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	46137V324	316,490	1,547	SH		SOLE		0	0	1,547
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,074,640	3,605	SH		SOLE		0	0	3,605
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	732,899	4,897	SH		SOLE		0	0	4,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,023,125	6,111	SH		SOLE		0	0	6,111
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	3,414,598	37,614	SH		SOLE		0	0	37,614
INVESCO EXCHANGE TRADED FD T	S&P100 EQL WGT	46137V449	382,871	4,700	SH		SOLE		0	0	4,700
INVESCO EXCHANGE TRADED FD T	DIVIDEND ETF	46137V605	213,101	4,993	SH		SOLE		0	0	4,993
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	276,641	3,099	SH		SOLE		0	0	3,099
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	201,494	3,208	SH		SOLE		0	0	3,208
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	296,928	7,180	SH		SOLE		0	0	7,180
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	2,448,712	103,759	SH		SOLE		0	0	103,759
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	243,860	9,329	SH		SOLE		0	0	9,329
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,712,474	17,847	SH		SOLE		0	0	17,847
INVESCO EXCH TRADED FD TR II	SMALLCAP 600 ETF	46138G664	278,308	2,454	SH		SOLE		0	0	2,454
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	276,639	5,648	SH		SOLE		0	0	5,648
ISHARES	MIN VOL GBL ETF	464286525	318,874	3,252	SH		SOLE		0	0	3,252
ISHARES	MSCI EQUAL WEITE	464286681	2,298,093	29,164	SH		SOLE		0	0	29,164
ISHARES TR	MRNGSTR LG-CP GR	464287119	279,464	4,482	SH		SOLE		0	0	4,482
ISHARES TR	CORE S&P TTL STK	464287150	5,023,681	51,345	SH		SOLE		0	0	51,345
ISHARES	SELECT DIVIDEND ETF	464287168	274,089	2,419	SH		SOLE		0	0	2,419
ISHARES	CORE S&P500 ETF	464287200	4,175,775	9,368	SH		SOLE		0	0	9,368
ISHARES	CORE TOTUSBD ETF	464287226	366,762	3,744	SH		SOLE		0	0	3,744
ISHARES	MSCI EMG MKT ETF	464287234	5,952,791	150,475	SH		SOLE		0	0	150,475
ISHARES	S&P 500 GRWT ETF	464287309	13,430,683	190,560	SH		SOLE		0	0	190,560
ISHARES	S&P 500 VAL ETF	464287408	9,690,022	60,115	SH		SOLE		0	0	60,115
ISHARES	20 YEAR TREASURY ETF	464287432	9,527,510	92,554	SH		SOLE		0	0	92,554
ISHARES	MSCI EAFE ETF	464287465	4,276,079	58,980	SH		SOLE		0	0	58,980
ISHARES	CORE S&P MCP ETF	464287507	630,183	2,410	SH		SOLE		0	0	2,410
ISHARES	SEMICONDUCTOR ETF	464287523	466,266	919	SH		SOLE		0	0	919
ISHARES	GLOBAL 100 ETF	464287572	444,342	5,842	SH		SOLE		0	0	5,842
ISHARES	S&P MC 400GR ETF	464287606	1,386,452	18,486	SH		SOLE		0	0	18,486
ISHARES TR	RUSSELL 2000 ETF	464287655	3,396,896	18,139	SH		SOLE		0	0	18,139
ISHARES TR	CORE RUSSELL VAL	464287663	1,560,870	19,944	SH		SOLE		0	0	19,944
ISHARES TR	CORE RUSSELL GRW	464287671	3,995,992	40,925	SH		SOLE		0	0	40,925
ISHARES	RUSSELL 3000	464287689	2,870,364	11,279	SH		SOLE		0	0	11,279
ISHARES TR	U.S. UTILITS ETF	464287697	342,639	4,191	SH		SOLE		0	0	4,191
ISHARES TR	S&P MC 400VL ETF	464287705	2,841,183	26,520	SH		SOLE		0	0	26,520
ISHARES TR	U.S. TECH ETF	464287721	5,259,018	48,305	SH		SOLE		0	0	48,305
ISHARES TR	US HLTHCARE ETF	464287762	279,179	996	SH		SOLE		0	0	996
ISHARES TR	US FINANCIALS	464287788	1,656,192	22,198	SH		SOLE		0	0	22,198
ISHARES	CORE S&P SCP ETF	464287804	1,267,046	12,714	SH		SOLE		0	0	12,714
ISHARES	US BASIC MATERIALS ETF	464287838	924,165	6,946	SH		SOLE		0	0	6,946
ISHARES TR	DOW JONES US ETF	464287846	2,515,382	23,219	SH		SOLE		0	0	23,219
ISHARES TR	SP SMCP600VL ETF	464287879	492,946	5,184	SH		SOLE		0	0	5,184
ISHARES TR	S&P SML 600 GWT	464287887	288,442	2,509	SH		SOLE		0	0	2,509
ISHARES TR	JPMORGAN USD EMG	464288281	205,619	2,376	SH		SOLE		0	0	2,376
ISHARES	MBS ETF	464288588	1,078,330	11,562	SH		SOLE		0	0	11,562
ISHARES TR	10/20 YR BOND ETF	464288653	247,792	2,237	SH		SOLE		0	0	2,237
ISHARES	SHORT TREASURY BOND ETF	464288679	1,527,899	13,833	SH		SOLE		0	0	13,833
ISHARES TR	PFD AND INCM SEC	464288687	455,190	14,716	SH		SOLE		0	0	14,716
ISHARES TR	US AER DEF ETF	464288760	398,915	3,419	SH		SOLE		0	0	3,419
ISHARES TR	US HLTHCR PR ETF	464288828	1,021,879	3,994	SH		SOLE		0	0	3,994
ISHARES TR	MSCI EAFE VALUE ETF	464288877	569,416	11,635	SH		SOLE		0	0	11,635
ISHARES TR	MSCI EAFE GROWTH ETF	464288885	854,682	8,958	SH		SOLE		0	0	8,958
ISHARES TR	RUS TP200 GR ETF	464289438	535,234	3,375	SH		SOLE		0	0	3,375
ISHARES TR	MODERT ALLOC ETF	464289875	364,336	9,016	SH		SOLE		0	0	9,016
ISHARES TR	SILVER TRUST	46428Q109	225,988	10,818	SH		SOLE		0	0	10,818
ISHARES TR	US TREAS BD ETF	46429B267	1,179,842	51,521	SH		SOLE		0	0	51,521
ISHARES TR	CMBS ETF	46429B366	212,129	4,626	SH		SOLE		0	0	4,626
ISHARES TR	CORE HIGH DIV ETF	46429B663	756,943	7,510	SH		SOLE		0	0	7,510
ISHARES TR	USA MIN VOL ETF	46429B697	4,118,060	55,402	SH		SOLE		0	0	55,402
ISHARES TR	NSCU YSA QLT FCT	46432F339	1,043,354	7,736	SH		SOLE		0	0	7,736
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	46432F396	384,137	2,663	SH		SOLE		0	0	2,663
ISHARES TR	CORE MSCI EAFE	46432F842	206,881	3,064	SH		SOLE		0	0	3,064
ISHARES TR	MRNGSTR INC ETF	46432F875	1,161,248	59,490	SH		SOLE		0	0	59,490
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	46434G103	542,732	11,011	SH		SOLE		0	0	11,011
ISHARES TR	MSCI EMRG CHN	46434G764	7,609,728	146,397	SH		SOLE		0	0	146,397
ISHARES TR	TOTAL USD BOND MARKET ETF	46434V613	2,395,586	52,685	SH		SOLE		0	0	52,685
ISHARES TR	CORE DIV GRWTH	46434V621	1,346,043	26,121	SH		SOLE		0	0	26,121
ISHARES TR	MSCI EAFE ETF	46434V803	542,097	17,487	SH		SOLE		0	0	17,487
ISHARES TR	AWARE MSCI USA ETF	46435G425	503,088	5,162	SH		SOLE		0	0	5,162
ISHARES TR	FALLEN ANGELS ESD BOND ETF	46435G474	217,447	8,571	SH		SOLE		0	0	8,571
ISHARES TR	MSCI GLOBAL SUS DEV ETF	46435G532	285,221	3,608	SH		SOLE		0	0	3,608
ISHARES TR	US INFRASTRUC	46435U713	372,883	9,541	SH		SOLE		0	0	9,541
JP MORGAN CHASE & CO	COM	46625H100	846,477	5,820	SH		SOLE		0	0	5,820
JP MORGAN CHASE & CO	INCOME ETF	46641Q159	1,859,588	41,141	SH		SOLE		0	0	41,141
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	4,716,976	85,251	SH		SOLE		0	0	85,251
JP MORGAN CHASE & CO	US QUALTY FCTR	46641Q761	222,551	5,026	SH		SOLE		0	0	5,026
JP MORGAN CHASE & CO	ULTRA SHRT INC	46641Q837	417,164	8,320	SH		SOLE		0	0	8,320
JP MORGAN CHASE & CO	NASDAQ EQT PREM	46654Q203	391,341	8,090	SH		SOLE		0	0	8,090
JEFFERIES FINL GROUP INC	COM	47233W109	206,914	6,238	SH		SOLE		0	0	6,238
JOANN INC	COM	47768J101	16,087	18,407	SH		SOLE		0	0	18,407
JOHNSON & JOHNSON	COM	478160104	1,938,436	11,711	SH		SOLE		0	0	11,711
KFA MOUNT LUCAS MANAGED FUTURES	ETF	500767652	11,090,644	364,006	SH		SOLE		0	0	364,006
LEGAL GENERAL GROUP PLC	COM	52463H103	156,262	10,648	SH		SOLE		0	0	10,648
LEGG MASON	LOW DIVI ETF	52468L406	580,339	15,826	SH		SOLE		0	0	15,826
LILLY ELI & CO	COM	532457108	1,824,798	3,891	SH		SOLE		0	0	3,891
LINCOLN NATL CORP IND	COM	534187109	794,225	30,831	SH		SOLE		0	0	30,831
LITMAN GREGORY FUNDS	DBI MANAGED ETF	53700T827	878,606	31,799	SH		SOLE		0	0	31,799
LOCKWOOD MARTIN CORP	COM	539830109	386,696	839	SH		SOLE		0	0	839
LOWES COS INC	COM	548661107	1,542,454	6,834	SH		SOLE		0	0	6,834
MPLX LP	COM UNIT REP LTD	55336V100	301,206	8,874	SH		SOLE		0	0	8,874
MARATHON PETE CORP	COM	56585A102	321,252	2,755	SH		SOLE		0	0	2,755
MASTERCARD INCORPORATED	CL A	57636Q104	1,402,457	3,565	SH		SOLE		0	0	3,565
MCDONALDS CORP	COM	580135101	482,151	1,615	SH		SOLE		0	0	1,615
MEDICAL PPTYS TRUST INC	COM	58463J304	878,605	94,881	SH		SOLE		0	0	94,881
MERCADOLIBRE INC	COM	58733R102	825,666	697	SH		SOLE		0	0	697
MERCK & CO INC NEW	COM	58933Y105	1,073,091	9,299	SH		SOLE		0	0	9,299
MICROSOFT CORP	COM	594918104	4,522,309	13,279	SH		SOLE		0	0	13,279
NIO INC	SPON ADR CL A	62914V106	154,071	15,900	SH		SOLE		0	0	15,900
NETFLIX INC	COM	64110L106	344,463	782	SH		SOLE		0	0	782
NVIDIA CORP	COM	67066G104	4,151,288	9,813	SH		SOLE		0	0	9,813
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,574,334	1,648	SH		SOLE		0	0	1,648
OLD REP INTL CORP	COM	680223104	319,734	12,703	SH		SOLE		0	0	12,703
ONEOK INC NEW	COM	682680103	452,222	7,327	SH		SOLE		0	0	7,327
ORACLE CORP	COM	68389X105	593,782	4,986	SH		SOLE		0	0	4,986
PACER FDS TR	TRENDPILOT 100	69374H303	236,983	3,818	SH		SOLE		0	0	3,818
PACER FDS TR	US SMALL CAP COR	69374H857	591,778	14,540	SH		SOLE		0	0	14,540
PACER FDS TR	US CASH COWS 100 ETF	69374H881	1,282,048	26,781	SH		SOLE		0	0	26,781
PEPSICO INC	COM	713448108	1,074,766	5,802	SH		SOLE		0	0	5,802
PFIZER INC	COM	717081103	351,254	9,576	SH		SOLE		0	0	9,576
PHILLIPS EDISON & COMPANY INC	COM	71844V201	287,021	8,422	SH		SOLE		0	0	8,422
PIEDMONT OFFICE REALTY TR	COM	720190206	84,381	11,606	SH		SOLE		0	0	11,606
PIMCO ETF TR	ACTIVE BD ETF	72201R775	426,307	4,653	SH		SOLE		0	0	4,653
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,558,265	45,692	SH		SOLE		0	0	45,692
PIMCO ETF TR	SHT TERM MUN BOND	72201R874	424,125	8,563	SH		SOLE		0	0	8,563
PROCTER & GAMBLE CO	COM	742718109	969,073	6,386	SH		SOLE		0	0	6,386
PROSHARES TR	SHORT DOW 30 ETF	74347B235	1,845,808	57,092	SH		SOLE		0	0	57,092
PROSHARES TR	SHORT S&P 500	74347B425	1,667,331	120,124	SH		SOLE		0	0	120,124
PROSHARES TR	SHRT HGH YIELD	74347R131	466,357	25,456	SH		SOLE		0	0	25,456
PROSHARES TR	SHRT 20+ YEAR TREASURY ETF	74347X849	3,050,494	140,640	SH		SOLE		0	0	140,640
PROSHARES TR	SHRT RUSSELL 2000	74348A210	1,793,849	78,574	SH		SOLE		0	0	78,574
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,372,874	14,561	SH		SOLE		0	0	14,561
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	283,848	2,897	SH		SOLE		0	0	2,897
REALTY INCOME CORP	COM	756109104	215,889	3,610	SH		SOLE		0	0	3,610
ROYAL BK CDA SUSTAINABL	COM	780087102	343,395	3,595	SH		SOLE		0	0	3,595
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	20,346,649	45,900	SH		SOLE		0	0	45,900
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	78463X418	228,020	2,188	SH		SOLE		0	0	2,188
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	207,828	5,060	SH		SOLE		0	0	5,060
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	412,221	5,356	SH		SOLE		0	0	5,356
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	254,268	3,635	SH		SOLE		0	0	3,635
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12,513,606	205,107	SH		SOLE		0	0	205,107
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,786,284	93,186	SH		SOLE		0	0	93,186
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,613,491	57,034	SH		SOLE		0	0	57,034
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	754,500	6,155	SH		SOLE		0	0	6,155
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,173,704	21,559	SH		SOLE		0	0	21,559
SPDR SERIES TRUST	S&P 400 ETF	78464A821	243,046	3,392	SH		SOLE		0	0	3,392
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,063,746	77,984	SH		SOLE		0	0	77,984
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,142,257	14,954	SH		SOLE		0	0	14,954
SPDR SERIES TRUST	MIDCAP 400 ETF	78467Y107	476,994	996	SH		SOLE		0	0	996
SPDR SER TR	SHRT TRSRY ETF	78468R101	635,798	22,084	SH		SOLE		0	0	22,084
SPDR SER TR	BLOOMBERG 1-2 MO	78468R663	3,412,214	37,162	SH		SOLE		0	0	37,162
SPDR SER TR	PORTFOLIO S&P600	78468R853	278,808	7,178	SH		SOLE		0	0	7,178
SALESFORCE INC	COM	79466L302	285,412	1,351	SH		SOLE		0	0	1,351
SCHLUMBERGER LTD	COM STK	806857108	232,779	4,739	SH		SOLE		0	0	4,739
SCHWAB CHARLES CORP	COM	808513105	481,645	8,497	SH		SOLE		0	0	8,497
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,538,310	158,886	SH		SOLE		0	0	158,886
SEELOS THERAPEUTICS INC	COM	81577F109	34,882	29,190	SH		SOLE		0	0	29,190
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	480,941	3,623	SH		SOLE		0	0	3,623
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	286,141	3,857	SH		SOLE		0	0	3,857
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	366,271	4,512	SH		SOLE		0	0	4,512
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	333,186	9,883	SH		SOLE		0	0	9,883
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,220,072	7,017	SH		SOLE		0	0	7,017
SHERWIN WILLIAMS CO	COM	824348106	212,217	799	SH		SOLE		0	0	799
SHOPIFY INC	COM	82509L107	293,154	4,538	SH		SOLE		0	0	4,538
SOUTHWEST AIRLS CO	COM	844741108	270,744	7,477	SH		SOLE		0	0	7,477
STARBUCKS CORP	COM	855244109	517,174	5,220	SH		SOLE		0	0	5,220
STYKER CORP	COM	863667101	308,751	1,012	SH		SOLE		0	0	1,012
SUNCOR ENERGY INC	COM	867224107	1,519,672	51,830	SH		SOLE		0	0	51,830
TFI INTL INC	COM	87241L109	240,915	2,111	SH		SOLE		0	0	2,111
TARGET CORP	COM	87612E106	416,816	3,160	SH		SOLE		0	0	3,160
TESLA INC	COM	88160R101	1,908,565	7,291	SH		SOLE		0	0	7,291
TEXAS INSTRS INC	COM	882508104	318,448	1,768	SH		SOLE		0	0	1,768
TOROSO INVESTMENTS	RISING RATES ETF	886364637	2,456,953	76,161	SH		SOLE		0	0	76,161
TIMOTHY PLAN	HIGH DIVIDEND	887432276	3,776,649	166,043	SH		SOLE		0	0	166,043
TIMOTHY PLAN	US LARGE MID CP	887432284	3,701,318	160,998	SH		SOLE		0	0	160,998
TIMOTHY PLAN	US SMALL CAP COR	887432342	803,426	25,198	SH		SOLE		0	0	25,198
TIMOTHY PLAN	US LARGE/MID CAP	887432359	241,843	6,722	SH		SOLE		0	0	6,722
TITAN MED INC	COM NEW	88830X819	4,122	33,657	SH		SOLE		0	0	33,657
TRANSDIGM GROUP INC	COM	893641100	303,933	339	SH		SOLE		0	0	339
TRUIST FINANCIAL CORP	COM	89832Q109	872,149	28,736	SH		SOLE		0	0	28,736
UGI CORP	COM	902681105	643,794	23,870	SH		SOLE		0	0	23,870
US BANCORP DEL	COM	902973304	980,940	29,689	SH		SOLE		0	0	29,689
UNITED PARCEL SERVICE INC	COM	911312106	347,959	1,941	SH		SOLE		0	0	1,941
UNITEDHEALTH GROUP INC	COM	91324P102	288,554	600	SH		SOLE		0	0	600
UNIVERSAL DISPLAY CORP	COM	91347P105	380,676	2,641	SH		SOLE		0	0	2,641
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	251,258	3,149	SH		SOLE		0	0	3,149
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,920,864	30,295	SH		SOLE		0	0	30,295
VANGUARD STAR FD	VG TL INTL STK F	921909768	821,292	14,645	SH		SOLE		0	0	14,645
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,880,935	38,453	SH		SOLE		0	0	38,453
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,456,408	59,237	SH		SOLE		0	0	59,237
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	16,695,734	220,930	SH		SOLE		0	0	220,930
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,008,758	137,691	SH		SOLE		0	0	137,691
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,932,260	171,768	SH		SOLE		0	0	171,768
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	887,508	8,367	SH		SOLE		0	0	8,367
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	92203J407	5,449,063	111,478	SH		SOLE		0	0	111,478
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	417,944	7,681	SH		SOLE		0	0	7,681
VANGUARD	EMERGINE MARKETS ETF	922042858	2,456,666	60,390	SH		SOLE		0	0	60,390
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	246,400	3,033	SH		SOLE		0	0	3,033
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	486,079	3,419	SH		SOLE		0	0	3,419
VANGUARD	MBS ETF	92206C771	2,509,441	54,564	SH		SOLE		0	0	54,564
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	306,189	3,901	SH		SOLE		0	0	3,901
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,932,515	38,481	SH		SOLE		0	0	38,481
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,363,824	5,803	SH		SOLE		0	0	5,803
VANGUARD INDEX FDS	REIT ETF	922908553	451,852	5,407	SH		SOLE		0	0	5,407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	225,678	1,364	SH		SOLE		0	0	1,364
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	349,489	1,724	SH		SOLE		0	0	1,724
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	484,888	3,258	SH		SOLE		0	0	3,258
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,910,596	35,024	SH		SOLE		0	0	35,024
VANGUARD INDEX FDS	VALUE ETF	922908744	8,480,289	59,678	SH		SOLE		0	0	59,678
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,589,601	23,076	SH		SOLE		0	0	23,076
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,502,507	11,360	SH		SOLE		0	0	11,360
VERIZON COMMUNICATIONS INC	COM	92343V104	1,375,568	36,987	SH		SOLE		0	0	36,987
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	3,367,589	73,122	SH		SOLE		0	0	73,122
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	203,004	3,295	SH		SOLE		0	0	3,295
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	1,907,252	33,112	SH		SOLE		0	0	33,112
VISA INC	COM CL A	92826C839	2,004,194	8,439	SH		SOLE		0	0	8,439
W P CAREY INC	COM	92936U109	307,127	4,546	SH		SOLE		0	0	4,546
WEC ENERGY GROUP INC	COM	92939U106	322,505	3,654	SH		SOLE		0	0	3,654
WAL-MART STORES INC	COM	931142103	1,430,907	9,103	SH		SOLE		0	0	9,103
WALGREENS BOOTS ALLIANCE INC	COM	931427108	696,931	24,462	SH		SOLE		0	0	24,462
WISDOMTREE TR	US LARGECAP DIVD	97717W307	579,396	9,110	SH		SOLE		0	0	9,110
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,657,723	24,868	SH		SOLE		0	0	24,868
WISDOMTREE TR	FLOATING RATE TREASURY ETF	97717Y527	27,039,703	537,355	SH		SOLE		0	0	537,355
SPDR	GOLD MINISHARES TRUST	98149E303	314,547	8,258	SH		SOLE		0	0	8,258
XCEL ENERGY INC	COM	98389B100	229,842	3,697	SH		SOLE		0	0	3,697
MEDTRONIC PLC	SHS	G5960L103	568,955	6,458	SH		SOLE		0	0	6,458