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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,355	9,092	SH		SOLE		0	0	9,092
ADOBE INC	COM	00724F101	308	604	SH		SOLE		0	0	604
ADVANCED MICRO DEVICES INC	COM	007903107	568	5,523	SH		SOLE		0	0	5,523
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	204	6,940	SH		SOLE		0	0	6,940
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	204	721	SH		SOLE		0	0	721
AIRBNB, INC	COM	009066101	216	1,572	SH		SOLE		0	0	1,572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	265	2,643	SH		SOLE		0	0	2,643
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282	3,251	SH		SOLE		0	0	3,251
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	00888H760	405	15,700	SH		SOLE		0	0	15,700
ALLIANZ US LARGE CAP BUFFER 10	ETF	00888H604	732	23,151	SH		SOLE		0	0	23,151
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	00888H109	893	28,983	SH		SOLE		0	0	28,983
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H505	241	7,751	SH		SOLE		0	0	7,751
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H794	252	9,590	SH		SOLE		0	0	9,590
ALPHABET INC	CAP STK CL C	02079K107	2,156	16,349	SH		SOLE		0	0	16,349
ALPHABET INC	CAP STK CL A	02079K305	1,123	8,581	SH		SOLE		0	0	8,581
ALTRIA GROUP INC	COM	02209S103	364	8,654	SH		SOLE		0	0	8,654
AMAZON COM INC	COM	023135106	8,036	63,217	SH		SOLE		0	0	63,217
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	217	4,531	SH		SOLE		0	0	4,531
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	14,952	262,542	SH		SOLE		0	0	262,542
AMERICAN TOWER CORP NEW	COM	03027X100	535	3,251	SH		SOLE		0	0	3,251
AMGEN INC	COM	031162100	692	2,576	SH		SOLE		0	0	2,576
AMPLIFY ETF TR	ETF	032108409	659	18,982	SH		SOLE		0	0	18,982
APPLE INC	COM	037833100	14,121	82,475	SH		SOLE		0	0	82,475
APPLIED MATLS INC	COM	038222105	526	3,801	SH		SOLE		0	0	3,801
ARCBEST CORP	COM	03937C105	204	2,008	SH		SOLE		0	0	2,008
ARK ETF TR	ETF	00214Q104	508	12,815	SH		SOLE		0	0	12,815
ARKF ETF TR	ETF	00214Q708	285	14,723	SH		SOLE		0	0	14,723
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	354	602	SH		SOLE		0	0	602
ASTRAZENECA PLC	SPONSORED ADR	046353108	426	6,286	SH		SOLE		0	0	6,286
AT&T INC	COM	00206R102	542	36,106	SH		SOLE		0	0	36,106
AUTODESK INC	COM	052769106	268	1,296	SH		SOLE		0	0	1,296
AUTOMATIC DATA PROCESSING IN	COM	053015103	574	2,384	SH		SOLE		0	0	2,384
BANK OF AMERICA	COM	060505104	336	12,286	SH		SOLE		0	0	12,286
BANK OF NEW YORK MELLON	COM	064058100	888	20,817	SH		SOLE		0	0	20,817
BAXTER INTL INC	COM	071813109	615	16,287	SH		SOLE		0	0	16,287
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,447	12,695	SH		SOLE		0	0	12,695
BLACKROCK CAP INVT CORP	COM	092533108	73	19,769	SH		SOLE		0	0	19,769
BLACKSTONE GROUP INC	COM CL A	09260D107	442	4,126	SH		SOLE		0	0	4,126
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	6,787	168,437	SH		SOLE		0	0	168,437
BOEING CO	COM	097023105	1,529	7,979	SH		SOLE		0	0	7,979
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,107	98,902	SH		SOLE		0	0	98,902
BROADCOM INC	COM	11135F101	499	601	SH		SOLE		0	0	601
BROOKFIELD ASSET MANAGEMENT	COM	113004105	344	10,275	SH		SOLE		0	0	10,275
CAPITAL GROUP CORE EQUITY	ETF	14020V108	648	25,790	SH		SOLE		0	0	25,790
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	765	28,891	SH		SOLE		0	0	28,891
CAPITAL GROUP GROWTH	ETF	14020G101	205	8,372	SH		SOLE		0	0	8,372
CARDINAL HEALTH INC	COM	14149Y108	363	4,185	SH		SOLE		0	0	4,185
CARLISLE COS INC	COM	142339100	317	1,221	SH		SOLE		0	0	1,221
CATERPILLAR INC DEL	COM	149123101	898	3,291	SH		SOLE		0	0	3,291
CENCORA INC COM	COM	03073E105	342	1,902	SH		SOLE		0	0	1,902
CHEVRON CORP NEW	COM	166764100	651	3,860	SH		SOLE		0	0	3,860
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267	146	SH		SOLE		0	0	146
CISCO SYS INC	COM	17275R102	646	12,025	SH		SOLE		0	0	12,025
CMS ENERGY CORP	COM	125896100	239	4,506	SH		SOLE		0	0	4,506
COCA COLA COMPANY	COM	191216100	629	11,228	SH		SOLE		0	0	11,228
COMCAST CORP	COM	20030N101	335	7,560	SH		SOLE		0	0	7,560
CONOCOPHILLIPS	COM	20825C104	270	2,250	SH		SOLE		0	0	2,250
COSTCO WHSL CORP NEW	COM	22160K105	1,073	1,899	SH		SOLE		0	0	1,899
CVS HEALTH CORP	COM	126650100	378	5,414	SH		SOLE		0	0	5,414
DANIMER SCIENTIFIC INC	COM	236272100	66	31,674	SH		SOLE		0	0	31,674
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	202	8,508	SH		SOLE		0	0	8,508
DECKERS OUTDOOR CORP	COM	243537107	590	1,147	SH		SOLE		0	0	1,147
DEERE & CO	COM	244199105	845	2,239	SH		SOLE		0	0	2,239
DELTA AIR LINES INC DEL	COM	247361702	464	12,541	SH		SOLE		0	0	12,541
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	470	6,282	SH		SOLE		0	0	6,282
DISNEY WALT CO	COM	254687106	534	6,583	SH		SOLE		0	0	6,583
DNP SELECT INCOME FD INC	COM	23325P104	2,438	256,068	SH		SOLE		0	0	256,068
DUKE ENERGY CORP NEW	COM	26441C204	625	7,084	SH		SOLE		0	0	7,084
EATON VANCE RISK MNGD DIV	COM	27829G106	670	87,185	SH		SOLE		0	0	87,185
EMERSON ELEC CO	COM	291011104	294	3,047	SH		SOLE		0	0	3,047
ENBRIDGE INC	COM	29250N105	1,174	35,241	SH		SOLE		0	0	35,241
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	154	10,948	SH		SOLE		0	0	10,948
ENTERPRISE PROD PARTNERS L	COM	293792107	4,241	154,944	SH		SOLE		0	0	154,944
EOG RES INC	COM	26875P101	683	5,388	SH		SOLE		0	0	5,388
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	24,684	811,169	SH		SOLE		0	0	811,169
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	17,444	748,363	SH		SOLE		0	0	748,363
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	14,451	476,475	SH		SOLE		0	0	476,475
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	9,597	273,798	SH		SOLE		0	0	273,798
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	26922B642	14,193	586,010	SH		SOLE		0	0	586,010
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	6,943	362,950	SH		SOLE		0	0	362,950
EXELON CORP	COM	30161N101	262	6,926	SH		SOLE		0	0	6,926
EXXON MOBIL CORP	COM	30231G102	1,280	10,883	SH		SOLE		0	0	10,883
FAIR ISAAC CORP	COM	303250104	663	763	SH		SOLE		0	0	763
FIDELITY BLUE CHIP GROWTH	ETF	316092352	1,148	39,654	SH		SOLE		0	0	39,654
FIRST CTZNS BANCSHARES INC	CL A	31946M103	243	176	SH		SOLE		0	0	176
FIRST TR CBOE VEST RISING	ETF	33738D879	669	31,762	SH		SOLE		0	0	31,762
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	33740U786	1,230	37,389	SH		SOLE		0	0	37,389
FIRST TR EMERGING MKTS	ETF	33738R779	248	5,159	SH		SOLE		0	0	5,159
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	267	5,932	SH		SOLE		0	0	5,932
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	336917109	1,817	54,322	SH		SOLE		0	0	54,322
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	4,486	60,924	SH		SOLE		0	0	60,924
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	3,677	230,259	SH		SOLE		0	0	230,259
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	771	5,270	SH		SOLE		0	0	5,270
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,338	8,381	SH		SOLE		0	0	8,381
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	451	5,451	SH		SOLE		0	0	5,451
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	249	5,838	SH		SOLE		0	0	5,838
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	846	18,631	SH		SOLE		0	0	18,631
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,766	40,114	SH		SOLE		0	0	40,114
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	234	8,871	SH		SOLE		0	0	8,871
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,561	55,980	SH		SOLE		0	0	55,980
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	10,922	237,684	SH		SOLE		0	0	237,684
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,450	55,300	SH		SOLE		0	0	55,300
FIRST TR EXCHANGE TRADED FD	GLB FD	33739H101	1,622	67,574	SH		SOLE		0	0	67,574
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	612	12,957	SH		SOLE		0	0	12,957
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,814	30,534	SH		SOLE		0	0	30,534
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	33740F433	5,325	179,720	SH		SOLE		0	0	179,720
FIRST TR EXCHANGE TRADED FD	CBOE VEST US EQ ENH & MOD BUFF	33740F474	212	6,692	SH		SOLE		0	0	6,692
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	33740F714	598	16,934	SH		SOLE		0	0	16,934
FIRST TR EXCHANGE TRADED FD	CBOE VEST US EQ BUFF FJUN	33740F722	343	8,455	SH		SOLE		0	0	8,455
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	3,980	140,976	SH		SOLE		0	0	140,976
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	3,729	76,293	SH		SOLE		0	0	76,293
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	33740F557	4,659	213,030	SH		SOLE		0	0	213,030
FIRST TR EXCHGN TRADED FD VI	US EQT DEEP DUFR	33740F771	202	5,790	SH		SOLE		0	0	5,790
FIRST TR EXCHGN TRADED FD VI	CBOE BEST DEEP BUF	33740U703	1,482	69,724	SH		SOLE		0	0	69,724
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	33740U802	408	13,454	SH		SOLE		0	0	13,454
FIRST TR EXCHGN TRADED FD VI	CBOE VEST NAS 100 BUFFER QSPT	33740U836	456	21,037	SH		SOLE		0	0	21,037
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	260	7,674	SH		SOLE		0	0	7,674
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	221	5,770	SH		SOLE		0	0	5,770
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,674	109,199	SH		SOLE		0	0	109,199
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,912	140,583	SH		SOLE		0	0	140,583
FIRST TR EXCHNG TRADED FD VI	US EQ DEEP BUFR	33740F839	235	6,631	SH		SOLE		0	0	6,631
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F862	412	11,012	SH		SOLE		0	0	11,012
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,895	246,667	SH		SOLE		0	0	246,667
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810	1,571	46,331	SH		SOLE		0	0	46,331
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844	6,388	192,842	SH		SOLE		0	0	192,842
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	271	8,993	SH		SOLE		0	0	8,993
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	203	9,997	SH		SOLE		0	0	9,997
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	659	18,032	SH		SOLE		0	0	18,032
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	863	22,515	SH		SOLE		0	0	22,515
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	485	13,093	SH		SOLE		0	0	13,093
FIRST TR LNG DUR OPRTUN	ETF	33738D606	5,814	286,710	SH		SOLE		0	0	286,710
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	322	4,969	SH		SOLE		0	0	4,969
FIRST TR MATERIALS ALPH	ETF	33734X168	508	8,053	SH		SOLE		0	0	8,053
FIRST TR MID CP CORE ALPHA D	COM SHS	33735B108	2,659	28,873	SH		SOLE		0	0	28,873
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	431	2,966	SH		SOLE		0	0	2,966
FIRST TR NASDQ ARTFCIAL	ETF	33738R720	638	15,761	SH		SOLE		0	0	15,761
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,659	124,602	SH		SOLE		0	0	124,602
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	261	2,695	SH		SOLE		0	0	2,695
FISERV INC	COM	337738108	462	4,089	SH		SOLE		0	0	4,089
FORD MOTOR CO DEL	COM PAR $0.01	345370860	415	33,390	SH		SOLE		0	0	33,390
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	66	12,219	SH		SOLE		0	0	12,219
FUBOTV INC	COM	35953D104	56	20,974	SH		SOLE		0	0	20,974
GENERAL ELECTRIC CO	COM NEW	369604301	463	4,189	SH		SOLE		0	0	4,189
GILEAD SCIENCES INC	COM	375558103	285	3,797	SH		SOLE		0	0	3,797
GLOBAL NET LEASE INC	COM NEW	379378201	189	19,690	SH		SOLE		0	0	19,690
GLOBAL X FDS	US INFR DEV ETF	37954Y673	250	8,224	SH		SOLE		0	0	8,224
GOLDMAN SACHS GROUP INC	COM	38141G104	485	1,498	SH		SOLE		0	0	1,498
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	246	13,763	SH		SOLE		0	0	13,763
HOME DEPOT INC	COM	437076102	934	3,090	SH		SOLE		0	0	3,090
ILLINOIS TOOL WKS INC	COM	452308109	237	1,028	SH		SOLE		0	0	1,028
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	5,873	140,432	SH		SOLE		0	0	140,432
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,233	35,760	SH		SOLE		0	0	35,760
INTEL CORP	COM	458140100	332	9,342	SH		SOLE		0	0	9,342
INTERPUBLIC GROUP COS INC	COM	460690100	231	8,069	SH		SOLE		0	0	8,069
INTL BUSINESS MACH	COM	459200101	323	2,301	SH		SOLE		0	0	2,301
INTUITIVE SURGICAL INC	COM NEW	46120E602	526	1,800	SH		SOLE		0	0	1,800
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	245	5,479	SH		SOLE		0	0	5,479
INVESCO AEROSPACE & DEFENSE	ETF	46137V100	449	5,632	SH		SOLE		0	0	5,632
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	231	9,367	SH		SOLE		0	0	9,367
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,073	20,850	SH		SOLE		0	0	20,850
INVESCO EXCH TRADED FD TR II	SMALLCAP 600 ETF	46138G664	279	7,656	SH		SOLE		0	0	7,656
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,001	43,650	SH		SOLE		0	0	43,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	274	9,748	SH		SOLE		0	0	9,748
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	46137V316	247	7,958	SH		SOLE		0	0	7,958
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	46137V324	365	9,538	SH		SOLE		0	0	9,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,037	37,859	SH		SOLE		0	0	37,859
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	687	4,849	SH		SOLE		0	0	4,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	979	32,582	SH		SOLE		0	0	32,582
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	2,095	22,966	SH		SOLE		0	0	22,966
INVESCO EXCHANGE TRADED FD T	S&P100 EQL WGT	46137V449	369	4,700	SH		SOLE		0	0	4,700
INVESCO EXCHANGE TRADED FD T	DIVIDEND ETF	46137V605	206	4,993	SH		SOLE		0	0	4,993
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	239	2,810	SH		SOLE		0	0	2,810
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	271	6,916	SH		SOLE		0	0	6,916
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	2,342	105,689	SH		SOLE		0	0	105,689
INVESCO QQQ TR	UNIT SER 1	46090E103	18,955	52,907	SH		SOLE		0	0	52,907
ISHARES	MIN VOL GBL ETF	464286525	240	2,519	SH		SOLE		0	0	2,519
ISHARES	MSCI EQUAL WEITE	464286681	2,195	29,189	SH		SOLE		0	0	29,189
ISHARES	SELECT DIVIDEND ETF	464287168	1,899	17,638	SH		SOLE		0	0	17,638
ISHARES	CORE S&P500 ETF	464287200	4,033	9,391	SH		SOLE		0	0	9,391
ISHARES	CORE TOTUSBD ETF	464287226	383	4,070	SH		SOLE		0	0	4,070
ISHARES	MSCI EMG MKT ETF	464287234	509	13,403	SH		SOLE		0	0	13,403
ISHARES	S&P 500 GRWT ETF	464287309	19,563	285,922	SH		SOLE		0	0	285,922
ISHARES	S&P 500 VAL ETF	464287408	4,255	27,657	SH		SOLE		0	0	27,657
ISHARES	20 YEAR TREASURY ETF	464287432	5,120	57,731	SH		SOLE		0	0	57,731
ISHARES	MSCI EAFE ETF	464287465	2,435	35,336	SH		SOLE		0	0	35,336
ISHARES	CORE S&P MCP ETF	464287507	785	3,148	SH		SOLE		0	0	3,148
ISHARES	SEMICONDUCTOR ETF	464287523	488	1,031	SH		SOLE		0	0	1,031
ISHARES	GLOBAL 100 ETF	464287572	440	6,009	SH		SOLE		0	0	6,009
ISHARES	S&P MC 400GR ETF	464287606	2,039	28,220	SH		SOLE		0	0	28,220
ISHARES	RUSSELL 3000	464287689	11,822	48,241	SH		SOLE		0	0	48,241
ISHARES	CORE S&P SCP ETF	464287804	1,315	13,944	SH		SOLE		0	0	13,944
ISHARES	US BASIC MATERIALS ETF	464287838	4,442	35,166	SH		SOLE		0	0	35,166
ISHARES	MBS ETF	464288588	754	8,493	SH		SOLE		0	0	8,493
ISHARES	SHORT TREASURY BOND ETF	464288679	1,579	14,291	SH		SOLE		0	0	14,291
ISHARES TR	MRNGSTR LG-CP GR	464287119	267	4,483	SH		SOLE		0	0	4,483
ISHARES TR	CORE S&P TTL STK	464287150	4,775	50,692	SH		SOLE		0	0	50,692
ISHARES TR	RUSSELL 2000 ETF	464287655	504	2,854	SH		SOLE		0	0	2,854
ISHARES TR	CORE RUSSELL VAL	464287663	1,491	19,983	SH		SOLE		0	0	19,983
ISHARES TR	CORE RUSSELL GRW	464287671	3,860	40,709	SH		SOLE		0	0	40,709
ISHARES TR	U.S. UTILITS ETF	464287697	448	6,084	SH		SOLE		0	0	6,084
ISHARES TR	S&P MC 400VL ETF	464287705	7,991	79,172	SH		SOLE		0	0	79,172
ISHARES TR	U.S. TECH ETF	464287721	5,184	49,411	SH		SOLE		0	0	49,411
ISHARES TR	US HLTHCARE ETF	464287762	257	953	SH		SOLE		0	0	953
ISHARES TR	DOW JONES US ETF	464287846	2,426	23,220	SH		SOLE		0	0	23,220
ISHARES TR	SP SMCP600VL ETF	464287879	1,904	21,337	SH		SOLE		0	0	21,337
ISHARES TR	S&P SML 600 GWT	464287887	275	2,510	SH		SOLE		0	0	2,510
ISHARES TR	PFD AND INCM SEC	464288687	409	13,573	SH		SOLE		0	0	13,573
ISHARES TR	US AER DEF ETF	464288760	362	3,419	SH		SOLE		0	0	3,419
ISHARES TR	US HLTHCR PR ETF	464288828	984	3,999	SH		SOLE		0	0	3,999
ISHARES TR	MSCI EAFE VALUE ETF	464288877	699	14,289	SH		SOLE		0	0	14,289
ISHARES TR	MSCI EAFE GROWTH ETF	464288885	514	5,956	SH		SOLE		0	0	5,956
ISHARES TR	RUS TP200 GR ETF	464289438	544	3,537	SH		SOLE		0	0	3,537
ISHARES TR	MODERT ALLOC ETF	464289875	351	9,016	SH		SOLE		0	0	9,016
ISHARES TR	SILVER TRUST	46428Q109	200	9,833	SH		SOLE		0	0	9,833
ISHARES TR	US TREAS BD ETF	46429B267	600	27,214	SH		SOLE		0	0	27,214
ISHARES TR	CORE HIGH DIV ETF	46429B663	715	7,229	SH		SOLE		0	0	7,229
ISHARES TR	USA MIN VOL ETF	46429B697	3,870	53,472	SH		SOLE		0	0	53,472
ISHARES TR	NSCU YSA QLT FCT	46432F339	664	5,038	SH		SOLE		0	0	5,038
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	46432F396	362	2,590	SH		SOLE		0	0	2,590
ISHARES TR	MRNGSTR INC ETF	46432F875	1,115	58,540	SH		SOLE		0	0	58,540
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	46434G103	301	6,326	SH		SOLE		0	0	6,326
ISHARES TR	MSCI EMRG CHN	46434G764	8,300	166,569	SH		SOLE		0	0	166,569
ISHARES TR	TOTAL USD BOND MARKET ETF	46434V613	1,788	40,897	SH		SOLE		0	0	40,897
ISHARES TR	CORE DIV GRWTH	46434V621	1,283	25,908	SH		SOLE		0	0	25,908
ISHARES TR	MSCI EAFE ETF	46434V803	487	16,177	SH		SOLE		0	0	16,177
ISHARES TR	MSCI GLOBAL SUS DEV ETF	46435G532	251	3,366	SH		SOLE		0	0	3,366
ISHARES TR	US INFRASTRUC	46435U713	342	9,339	SH		SOLE		0	0	9,339
ISHARES TR	TIPS BD ETF	464287176	258	2,490	SH		SOLE		0	0	2,490
ISHARES TR	IBOXX INV CP ETF	464287242	243	2,378	SH		SOLE		0	0	2,378
ISHARES TR	US CONSUM DISCRE	464287580	1,680	25,099	SH		SOLE		0	0	25,099
ISHARES TR	US TELECOM ETF	464287713	1,719	80,681	SH		SOLE		0	0	80,681
ISHARES TR	TRS FLT RT BD	46434V860	532	10,476	SH		SOLE		0	0	10,476
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,132	121,542	SH		SOLE		0	0	121,542
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,841	175,662	SH		SOLE		0	0	175,662
JEFFERIES FINL GROUP INC	COM	47233W109	231	6,293	SH		SOLE		0	0	6,293
JOHNSON & JOHNSON	COM	478160104	1,821	11,691	SH		SOLE		0	0	11,691
JP MORGAN CHASE & CO	COM	46625H100	880	6,066	SH		SOLE		0	0	6,066
JP MORGAN CHASE & CO	INCOME ETF	46641Q159	1,852	41,712	SH		SOLE		0	0	41,712
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	3,914	73,071	SH		SOLE		0	0	73,071
JP MORGAN CHASE & CO	ULTRA SHRT INC	46641Q837	417	8,314	SH		SOLE		0	0	8,314
JP MORGAN CHASE & CO	NASDAQ EQT PREM	46654Q203	501	10,675	SH		SOLE		0	0	10,675
KFA MOUNT LUCAS MANAGED FUTURES	ETF	500767652	11,918	365,933	SH		SOLE		0	0	365,933
LEGAL GENERAL GROUP PLC	COM	52463H103	266	19,550	SH		SOLE		0	0	19,550
LEGG MASON	LOW DIVI ETF	52468L406	598	17,651	SH		SOLE		0	0	17,651
LILLY ELI & CO	COM	532457108	2,122	3,950	SH		SOLE		0	0	3,950
LINCOLN NATL CORP IND	COM	534187109	753	30,494	SH		SOLE		0	0	30,494
LITMAN GREGORY FUNDS	DBI MANAGED ETF	53700T827	953	32,984	SH		SOLE		0	0	32,984
LOCKWOOD MARTIN CORP	COM	539830109	348	852	SH		SOLE		0	0	852
LOWES COS INC	COM	548661107	1,376	6,622	SH		SOLE		0	0	6,622
MARATHON PETE CORP	COM	56585A102	409	2,703	SH		SOLE		0	0	2,703
MASTERCARD INCORPORATED	CL A	57636Q104	1,275	3,221	SH		SOLE		0	0	3,221
MCDONALDS CORP	COM	580135101	425	1,614	SH		SOLE		0	0	1,614
MEDTRONIC PLC	SHS	G5960L103	246	3,136	SH		SOLE		0	0	3,136
MERCADOLIBRE INC	COM	58733R102	817	644	SH		SOLE		0	0	644
MERCK & CO INC NEW	COM	58933Y105	980	9,523	SH		SOLE		0	0	9,523
META PLATFORMS INC	CL A	30303M102	1,234	4,111	SH		SOLE		0	0	4,111
MICRON TECHNOLOGY INC	COM	595112103	220	3,232	SH		SOLE		0	0	3,232
MICROSOFT CORP	COM	594918104	4,406	13,954	SH		SOLE		0	0	13,954
MPLX LP	COM UNIT REP LTD	55336V100	332	9,337	SH		SOLE		0	0	9,337
NETFLIX INC	COM	64110L106	314	832	SH		SOLE		0	0	832
NIO INC	SPON ADR CL A	62914V106	145	15,998	SH		SOLE		0	0	15,998
NVIDIA CORP	COM	67066G104	4,396	10,106	SH		SOLE		0	0	10,106
OLD DOMINION FREIGHT LINE IN	COM	679580100	201	491	SH		SOLE		0	0	491
OLD REP INTL CORP	COM	680223104	299	11,102	SH		SOLE		0	0	11,102
ORACLE CORP	COM	68389X105	541	5,112	SH		SOLE		0	0	5,112
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,354	1,490	SH		SOLE		0	0	1,490
PACER FDS TR	TRENDPILOT 100	69374H303	279	4,541	SH		SOLE		0	0	4,541
PACER FDS TR	US SMALL CAP COR	69374H857	1,808	43,350	SH		SOLE		0	0	43,350
PACER FDS TR	US CASH COWS 100 ETF	69374H881	5,577	112,824	SH		SOLE		0	0	112,824
PAYCHEX INC	COM	704326107	280	2,429	SH		SOLE		0	0	2,429
PEPSICO INC	COM	713448108	984	5,805	SH		SOLE		0	0	5,805
PFIZER INC	COM	717081103	301	9,080	SH		SOLE		0	0	9,080
PHILLIPS EDISON & COMPANY INC	COM	71844V201	330	9,835	SH		SOLE		0	0	9,835
PIMCO ETF TR	ACTIVE BD ETF	72201R775	399	4,541	SH		SOLE		0	0	4,541
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,957	49,501	SH		SOLE		0	0	49,501
PIMCO ETF TR	SHT TERM MUN BOND	72201R874	378	7,727	SH		SOLE		0	0	7,727
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,260	174,361	SH		SOLE		0	0	174,361
PIMCO ETF TR	INTER MUN BD ACT	72201R866	229	4,583	SH		SOLE		0	0	4,583
PNC FINL SVCS GROUP INC	COM	693475105	380	3,083	SH		SOLE		0	0	3,083
PROCTER & GAMBLE CO	COM	742718109	948	6,499	SH		SOLE		0	0	6,499
PROSHARES TR	SHORT DOW 30 ETF	74347B235	1,898	56,950	SH		SOLE		0	0	56,950
PROSHARES TR	SHORT S&P 500	74347B425	1,914	132,257	SH		SOLE		0	0	132,257
PROSHARES TR	SHRT HGH YIELD	74347R131	499	27,064	SH		SOLE		0	0	27,064
PROSHARES TR	SHRT RUSSELL 2000	74348A210	2,077	85,807	SH		SOLE		0	0	85,807
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,382	15,612	SH		SOLE		0	0	15,612
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,817	72,233	SH		SOLE		0	0	72,233
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	202	2,805	SH		SOLE		0	0	2,805
RBB FD INC	US TREAS 3 MNTH	74933W452	5,006	99,977	SH		SOLE		0	0	99,977
RBB FD INC	US TREAS 6 MNTH	74933W460	1,054	21,017	SH		SOLE		0	0	21,017
RBB FD INC	US TREAS 12 MNTH	74933W478	1,035	20,748	SH		SOLE		0	0	20,748
REXFORD INDL RLTY INC	COM	76169C100	645	13,060	SH		SOLE		0	0	13,060
ROYAL BK CDA SUSTAINABL	COM	780087102	317	3,628	SH		SOLE		0	0	3,628
SALESFORCE INC	COM	79466L302	305	1,506	SH		SOLE		0	0	1,506
SCHWAB CHARLES CORP	COM	808513105	475	8,648	SH		SOLE		0	0	8,648
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,012	113,226	SH		SOLE		0	0	113,226
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	923	12,697	SH		SOLE		0	0	12,697
SEELOS THERAPEUTICS INC	COM	81577F109	5	29,190	SH		SOLE		0	0	29,190
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	449	3,490	SH		SOLE		0	0	3,490
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	255	3,711	SH		SOLE		0	0	3,711
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	370	4,098	SH		SOLE		0	0	4,098
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	322	9,713	SH		SOLE		0	0	9,713
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,289	7,860	SH		SOLE		0	0	7,860
SHERWIN WILLIAMS CO	COM	824348106	212	829	SH		SOLE		0	0	829
SHOPIFY INC	COM	82509L107	239	4,373	SH		SOLE		0	0	4,373
SOUTHWEST AIRLS CO	COM	844741108	200	7,389	SH		SOLE		0	0	7,389
SPDR	GOLD MINISHARES TRUST	98149E303	280	7,642	SH		SOLE		0	0	7,642
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,291	9,827	SH		SOLE		0	0	9,827
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,186	360,726	SH		SOLE		0	0	360,726
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	78463X418	216	2,134	SH		SOLE		0	0	2,134
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	15,867	37,118	SH		SOLE		0	0	37,118
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,596	57,986	SH		SOLE		0	0	57,986
SPDR SER TR	SHRT TRSRY ETF	78468R101	283	9,868	SH		SOLE		0	0	9,868
SPDR SER TR	BLOOMBERG 1-2 MO	78468R663	17,549	191,124	SH		SOLE		0	0	191,124
SPDR SER TR	PORTFOLIO S&P600	78468R853	213	5,778	SH		SOLE		0	0	5,778
SPDR SER TR	S&P BIOTECH	78464A870	205	2,807	SH		SOLE		0	0	2,807
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	387	5,286	SH		SOLE		0	0	5,286
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	246	3,635	SH		SOLE		0	0	3,635
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	13,421	226,398	SH		SOLE		0	0	226,398
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,429	92,902	SH		SOLE		0	0	92,902
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	706	6,135	SH		SOLE		0	0	6,135
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	386	7,357	SH		SOLE		0	0	7,357
SPDR SERIES TRUST	S&P 400 ETF	78464A821	230	3,331	SH		SOLE		0	0	3,331
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	17,505	348,285	SH		SOLE		0	0	348,285
SPDR SERIES TRUST	MIDCAP 400 ETF	78467Y107	367	804	SH		SOLE		0	0	804
STARBUCKS CORP	COM	855244109	472	5,172	SH		SOLE		0	0	5,172
STYKER CORP	COM	863667101	277	1,012	SH		SOLE		0	0	1,012
SUNCOR ENERGY INC	COM	867224107	1,202	34,955	SH		SOLE		0	0	34,955
TARGET CORP	COM	87612E106	352	3,184	SH		SOLE		0	0	3,184
TC ENERGY CORP	COM	87807B107	1,313	38,013	SH		SOLE		0	0	38,013
TESLA INC	COM	88160R101	1,832	7,321	SH		SOLE		0	0	7,321
TEXAS INSTRS INC	COM	882508104	283	1,778	SH		SOLE		0	0	1,778
TIMOTHY PLAN	HIGH DIVIDEND	887432276	3,819	173,518	SH		SOLE		0	0	173,518
TIMOTHY PLAN	US LARGE MID CP	887432284	3,330	151,411	SH		SOLE		0	0	151,411
TIMOTHY PLAN	US SMALL CAP COR	887432342	392	12,638	SH		SOLE		0	0	12,638
TITAN MED INC	COM NEW	88830X819	4	33,657	SH		SOLE		0	0	33,657
TRANSDIGM GROUP INC	COM	893641100	287	340	SH		SOLE		0	0	340
TRUIST FINANCIAL CORP	COM	89832Q109	489	17,079	SH		SOLE		0	0	17,079
UGI CORP	COM	902681105	1,160	50,445	SH		SOLE		0	0	50,445
UNITED PARCEL SERVICE INC	COM	911312106	234	1,501	SH		SOLE		0	0	1,501
UNITEDHEALTH GROUP INC	COM	91324P102	376	747	SH		SOLE		0	0	747
US BANCORP DEL	COM	902973304	1,221	36,936	SH		SOLE		0	0	36,936
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,129	14,890	SH		SOLE		0	0	14,890
VANGUARD	EMERGINE MARKETS ETF	922042858	2,222	56,676	SH		SOLE		0	0	56,676
VANGUARD	MBS ETF	92206C771	2,333	53,300	SH		SOLE		0	0	53,300
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	92203J407	5,190	108,517	SH		SOLE		0	0	108,517
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,171	57,688	SH		SOLE		0	0	57,688
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,929	118,779	SH		SOLE		0	0	118,779
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,043	172,586	SH		SOLE		0	0	172,586
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,548	37,989	SH		SOLE		0	0	37,989
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,560	6,520	SH		SOLE		0	0	6,520
VANGUARD INDEX FDS	REIT ETF	922908553	363	4,803	SH		SOLE		0	0	4,803
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	221	1,385	SH		SOLE		0	0	1,385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	335	1,714	SH		SOLE		0	0	1,714
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	471	3,286	SH		SOLE		0	0	3,286
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,045	33,216	SH		SOLE		0	0	33,216
VANGUARD INDEX FDS	VALUE ETF	922908744	7,719	55,965	SH		SOLE		0	0	55,965
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,361	23,066	SH		SOLE		0	0	23,066
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,613	12,304	SH		SOLE		0	0	12,304
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	478	9,208	SH		SOLE		0	0	9,208
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	751	15,610	SH		SOLE		0	0	15,610
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	284	3,961	SH		SOLE		0	0	3,961
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,382	53,948	SH		SOLE		0	0	53,948
VANGUARD STAR FD	VG TL INTL STK F	921909768	823	15,387	SH		SOLE		0	0	15,387
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,610	151,186	SH		SOLE		0	0	151,186
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	866	8,381	SH		SOLE		0	0	8,381
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	240	2,989	SH		SOLE		0	0	2,989
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	452	3,546	SH		SOLE		0	0	3,546
VANGUARD WORLD FDS	ENERGY ETF	92204A306	230	1,815	SH		SOLE		0	0	1,815
VERIZON COMMUNICATIONS INC	COM	92343V104	607	18,722	SH		SOLE		0	0	18,722
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	5,415	121,581	SH		SOLE		0	0	121,581
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	327	5,853	SH		SOLE		0	0	5,853
VISA INC	COM CL A	92826C839	1,961	8,525	SH		SOLE		0	0	8,525
WAL-MART STORES INC	COM	931142103	1,520	9,503	SH		SOLE		0	0	9,503
WEC ENERGY GROUP INC	COM	92939U106	294	3,655	SH		SOLE		0	0	3,655
WISDOMTREE TR	US LARGECAP DIVD	97717W307	560	9,110	SH		SOLE		0	0	9,110
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,897	29,874	SH		SOLE		0	0	29,874
WISDOMTREE TR	FLOATING RATE TREASURY ETF	97717Y527	23,449	466,003	SH		SOLE		0	0	466,003
XCEL ENERGY INC	COM	98389B100	212	3,697	SH		SOLE		0	0	3,697