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
ABBVIE INC	COM	00287Y109	921	5,944	SH		SOLE		0	0	5,944
ADOBE INC	COM	00724F101	397	666	SH		SOLE		0	0	666
ADVANCED MICRO DEVICES INC	COM	007903107	980	6,651	SH		SOLE		0	0	6,651
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	207	6,625	SH		SOLE		0	0	6,625
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	225	821	SH		SOLE		0	0	821
AIRBNB, INC	COM	009066101	207	1,519	SH		SOLE		0	0	1,519
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	274	2,158	SH		SOLE		0	0	2,158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	236	3,050	SH		SOLE		0	0	3,050
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	00888H760	409	14,600	SH		SOLE		0	0	14,600
ALLIANZ US LARGE CAP BUFFER 10	ETF	00888H604	830	24,291	SH		SOLE		0	0	24,291
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	00888H109	923	27,577	SH		SOLE		0	0	27,577
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H505	292	8,935	SH		SOLE		0	0	8,935
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H794	804	28,340	SH		SOLE		0	0	28,340
ALPHABET INC	CAP STK CL C	02079K107	2,198	15,595	SH		SOLE		0	0	15,595
ALPHABET INC	CAP STK CL A	02079K305	1,233	8,826	SH		SOLE		0	0	8,826
ALTRIA GROUP INC	COM	02209S103	226	5,605	SH		SOLE		0	0	5,605
AMAZON COM INC	COM	023135106	9,286	61,114	SH		SOLE		0	0	61,114
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	16,360	267,637	SH		SOLE		0	0	267,637
AMERICAN TOWER CORP NEW	COM	03027X100	853	4,414	SH		SOLE		0	0	4,414
AMGEN INC	COM	031162100	742	2,577	SH		SOLE		0	0	2,577
AMPLIFY ETF TR	ETF	032108409	923	25,266	SH		SOLE		0	0	25,266
APPLE INC	COM	037833100	15,175	78,820	SH		SOLE		0	0	78,820
APPLIED MATLS INC	COM	038222105	589	3,636	SH		SOLE		0	0	3,636
ARCBEST CORP	COM	03937C105	241	2,009	SH		SOLE		0	0	2,009
ARK ETF TR	ETF	00214Q104	643	12,279	SH		SOLE		0	0	12,279
ARKF ETF TR	ETF	00214Q708	405	14,698	SH		SOLE		0	0	14,698
ASTRAZENECA PLC	SPONSORED ADR	046353108	428	6,357	SH		SOLE		0	0	6,357
AT&T INC	COM	00206R102	610	36,352	SH		SOLE		0	0	36,352
AUTOMATIC DATA PROCESSING IN	COM	053015103	556	2,385	SH		SOLE		0	0	2,385
BANK OF AMERICA	COM	060505104	578	17,164	SH		SOLE		0	0	17,164
BANK OF NEW YORK MELLON	COM	064058100	286	5,491	SH		SOLE		0	0	5,491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,690	13,149	SH		SOLE		0	0	13,149
BLACKROCK CAP INVT CORP	COM	092533108	76	19,769	SH		SOLE		0	0	19,769
BLACKSTONE GROUP INC	COM CL A	09260D107	527	4,028	SH		SOLE		0	0	4,028
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	7,383	173,754	SH		SOLE		0	0	173,754
BOEING CO	COM	097023105	2,029	7,783	SH		SOLE		0	0	7,783
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	927	31,639	SH		SOLE		0	0	31,639
BROADCOM INC	COM	11135F101	793	710	SH		SOLE		0	0	710
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	255	1,241	SH		SOLE		0	0	1,241
CAPITAL GROUP CORE EQUITY	ETF	14020V108	730	25,790	SH		SOLE		0	0	25,790
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	862	28,891	SH		SOLE		0	0	28,891
CAPITAL GROUP GROWTH	ETF	14020G101	236	8,372	SH		SOLE		0	0	8,372
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	271	10,002	SH		SOLE		0	0	10,002
CARDINAL HEALTH INC	COM	14149Y108	275	2,729	SH		SOLE		0	0	2,729
CATERPILLAR INC DEL	COM	149123101	984	3,327	SH		SOLE		0	0	3,327
CENCORA INC COM	COM	03073E105	405	1,971	SH		SOLE		0	0	1,971
CHEVRON CORP NEW	COM	166764100	649	4,354	SH		SOLE		0	0	4,354
CHIPOTLE MEXICAN GRILL INC	COM	169656105	334	146	SH		SOLE		0	0	146
CISCO SYS INC	COM	17275R102	581	11,510	SH		SOLE		0	0	11,510
COCA COLA COMPANY	COM	191216100	668	11,334	SH		SOLE		0	0	11,334
COMCAST CORP	COM	20030N101	358	8,171	SH		SOLE		0	0	8,171
CONOCOPHILLIPS	COM	20825C104	273	2,354	SH		SOLE		0	0	2,354
COSTCO WHSL CORP NEW	COM	22160K105	1,242	1,881	SH		SOLE		0	0	1,881
CVS HEALTH CORP	COM	126650100	405	5,131	SH		SOLE		0	0	5,131
DANIMER SCIENTIFIC INC	COM	236272100	32	31,674	SH		SOLE		0	0	31,674
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	205	8,004	SH		SOLE		0	0	8,004
DECKERS OUTDOOR CORP	COM	243537107	761	1,138	SH		SOLE		0	0	1,138
DEERE & CO	COM	244199105	787	1,948	SH		SOLE		0	0	1,948
DELTA AIR LINES INC DEL	COM	247361702	481	11,951	SH		SOLE		0	0	11,951
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	498	5,881	SH		SOLE		0	0	5,881
DISNEY WALT CO	COM	254687106	587	6,506	SH		SOLE		0	0	6,506
DNP SELECT INCOME FD INC	COM	23325P104	2,189	258,175	SH		SOLE		0	0	258,175
DUKE ENERGY CORP NEW	COM	26441C204	696	7,172	SH		SOLE		0	0	7,172
EATON VANCE RISK MNGD DIV	COM	27829G106	677	86,309	SH		SOLE		0	0	86,309
EMERSON ELEC CO	COM	291011104	297	3,048	SH		SOLE		0	0	3,048
ENBRIDGE INC	COM	29250N105	1,104	30,526	SH		SOLE		0	0	30,526
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	151	10,944	SH		SOLE		0	0	10,944
ENTERPRISE PROD PARTNERS L	COM	293792107	3,309	125,567	SH		SOLE		0	0	125,567
EOG RES INC	COM	26875P101	252	2,085	SH		SOLE		0	0	2,085
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	27,361	825,114	SH		SOLE		0	0	825,114
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	18,919	750,759	SH		SOLE		0	0	750,759
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	16,307	485,739	SH		SOLE		0	0	485,739
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	10,685	277,927	SH		SOLE		0	0	277,927
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	26922B642	14,036	593,131	SH		SOLE		0	0	593,131
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	7,413	370,817	SH		SOLE		0	0	370,817
EXELON CORP	COM	30161N101	254	7,078	SH		SOLE		0	0	7,078
EXXON MOBIL CORP	COM	30231G102	998	9,984	SH		SOLE		0	0	9,984
FAIR ISAAC CORP	COM	303250104	888	763	SH		SOLE		0	0	763
FIDELITY BLUE CHIP GROWTH	ETF	316092352	1,403	42,129	SH		SOLE		0	0	42,129
FIRST CTZNS BANCSHARES INC	CL A	31946M103	250	176	SH		SOLE		0	0	176
FIRST TR CBOE VEST RISING	ETF	33738D879	572	24,797	SH		SOLE		0	0	24,797
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	33740U786	1,411	41,454	SH		SOLE		0	0	41,454
FIRST TR EMERGING MKTS	ETF	33738R779	319	6,182	SH		SOLE		0	0	6,182
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	336917109	1,922	53,569	SH		SOLE		0	0	53,569
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,978	49,702	SH		SOLE		0	0	49,702
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	3,775	223,873	SH		SOLE		0	0	223,873
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	758	4,794	SH		SOLE		0	0	4,794
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,500	8,043	SH		SOLE		0	0	8,043
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	482	5,082	SH		SOLE		0	0	5,082
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	247	5,857	SH		SOLE		0	0	5,857
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	841	17,475	SH		SOLE		0	0	17,475
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,955	37,770	SH		SOLE		0	0	37,770
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	252	9,088	SH		SOLE		0	0	9,088
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,496	54,171	SH		SOLE		0	0	54,171
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	12,322	238,470	SH		SOLE		0	0	238,470
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,851	55,300	SH		SOLE		0	0	55,300
FIRST TR EXCHANGE TRADED FD	GLB FD	33739H101	292	12,995	SH		SOLE		0	0	12,995
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,621	27,165	SH		SOLE		0	0	27,165
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	33740F433	4,656	146,457	SH		SOLE		0	0	146,457
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	33740F714	646	17,010	SH		SOLE		0	0	17,010
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	4,609	140,639	SH		SOLE		0	0	140,639
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	33739Q705	1,581	30,592	SH		SOLE		0	0	30,592
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	4,572	88,494	SH		SOLE		0	0	88,494
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	33740F557	4,001	166,068	SH		SOLE		0	0	166,068
FIRST TR EXCHGN TRADED FD VI	CBOE BEST DEEP BUF	33740U703	1,493	65,762	SH		SOLE		0	0	65,762
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	33740U802	310	9,595	SH		SOLE		0	0	9,595
FIRST TR EXCHGN TRADED FD VI	CBOE VEST NAS 100 BUFFER QSPT	33740U836	502	21,059	SH		SOLE		0	0	21,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	219	5,277	SH		SOLE		0	0	5,277
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,716	102,204	SH		SOLE		0	0	102,204
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,588	147,704	SH		SOLE		0	0	147,704
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F862	446	10,988	SH		SOLE		0	0	10,988
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,938	240,029	SH		SOLE		0	0	240,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810	1,651	46,013	SH		SOLE		0	0	46,013
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844	1,933	55,009	SH		SOLE		0	0	55,009
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	220	9,997	SH		SOLE		0	0	9,997
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	294	7,561	SH		SOLE		0	0	7,561
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	705	16,943	SH		SOLE		0	0	16,943
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	328	8,140	SH		SOLE		0	0	8,140
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,293	54,633	SH		SOLE		0	0	54,633
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	6,008	164,598	SH		SOLE		0	0	164,598
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	899	33,288	SH		SOLE		0	0	33,288
FIRST TR LNG DUR OPRTUN	ETF	33738D606	6,225	281,286	SH		SOLE		0	0	281,286
FIRST TR MATERIALS ALPH	ETF	33734X168	555	8,054	SH		SOLE		0	0	8,054
FIRST TR MID CP CORE ALPHA D	COM SHS	33735B108	3,716	35,572	SH		SOLE		0	0	35,572
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	397	2,261	SH		SOLE		0	0	2,261
FIRST TR NASDQ ARTFCIAL	ETF	33738R720	712	15,645	SH		SOLE		0	0	15,645
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,230	128,950	SH		SOLE		0	0	128,950
FISERV INC	COM	337738108	543	4,089	SH		SOLE		0	0	4,089
FORD MOTOR CO DEL	COM PAR $0.01	345370860	433	35,541	SH		SOLE		0	0	35,541
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	69	12,219	SH		SOLE		0	0	12,219
GENERAL ELECTRIC CO	COM NEW	369604301	483	3,785	SH		SOLE		0	0	3,785
GILEAD SCIENCES INC	COM	375558103	415	3,885	SH		SOLE		0	0	3,885
GLOBAL NET LEASE INC	COM NEW	379378201	197	19,833	SH		SOLE		0	0	19,833
GLOBAL X FDS	US INFR DEV ETF	37954Y673	259	7,498	SH		SOLE		0	0	7,498
GOLDMAN SACHS GROUP INC	COM	38141G104	570	1,476	SH		SOLE		0	0	1,476
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	326	15,773	SH		SOLE		0	0	15,773
HOME DEPOT INC	COM	437076102	1,141	3,293	SH		SOLE		0	0	3,293
ILLINOIS TOOL WKS INC	COM	452308109	269	1,028	SH		SOLE		0	0	1,028
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	3,668	82,461	SH		SOLE		0	0	82,461
INTEL CORP	COM	458140100	415	8,264	SH		SOLE		0	0	8,264
INTERPUBLIC GROUP COS INC	COM	460690100	260	7,970	SH		SOLE		0	0	7,970
INTL BUSINESS MACH	COM	459200101	369	2,254	SH		SOLE		0	0	2,254
INTUITIVE SURGICAL INC	COM NEW	46120E602	597	1,770	SH		SOLE		0	0	1,770
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	252	5,330	SH		SOLE		0	0	5,330
INVESCO AEROSPACE & DEFENSE	ETF	46137V100	557	6,046	SH		SOLE		0	0	6,046
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,862	311,353	SH		SOLE		0	0	311,353
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	228	8,434	SH		SOLE		0	0	8,434
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,289	20,108	SH		SOLE		0	0	20,108
INVESCO EXCH TRADED FD TR II	SMALLCAP 600 ETF	46138G664	261	6,306	SH		SOLE		0	0	6,306
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,306	44,861	SH		SOLE		0	0	44,861
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	312	9,551	SH		SOLE		0	0	9,551
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	46137V316	268	7,978	SH		SOLE		0	0	7,978
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	46137V324	421	9,773	SH		SOLE		0	0	9,773
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,149	38,585	SH		SOLE		0	0	38,585
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,426	9,036	SH		SOLE		0	0	9,036
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,062	33,834	SH		SOLE		0	0	33,834
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	2,316	23,614	SH		SOLE		0	0	23,614
INVESCO EXCHANGE TRADED FD T	S&P100 EQL WGT	46137V449	412	4,700	SH		SOLE		0	0	4,700
INVESCO EXCHANGE TRADED FD T	DIVIDEND ETF	46137V605	227	4,934	SH		SOLE		0	0	4,934
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	233	2,487	SH		SOLE		0	0	2,487
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	634	12,585	SH		SOLE		0	0	12,585
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	2,910	120,337	SH		SOLE		0	0	120,337
INVESCO QQQ TR	UNIT SER 1	46090E103	25,878	63,192	SH		SOLE		0	0	63,192
ISHARES	MIN VOL GBL ETF	464286525	253	2,519	SH		SOLE		0	0	2,519
ISHARES	MSCI EQUAL WEITE	464286681	2,484	29,415	SH		SOLE		0	0	29,415
ISHARES	SELECT DIVIDEND ETF	464287168	261	2,226	SH		SOLE		0	0	2,226
ISHARES	CORE S&P500 ETF	464287200	4,961	10,386	SH		SOLE		0	0	10,386
ISHARES	CORE TOTUSBD ETF	464287226	362	3,642	SH		SOLE		0	0	3,642
ISHARES	MSCI EMG MKT ETF	464287234	539	13,398	SH		SOLE		0	0	13,398
ISHARES	S&P 500 GRWT ETF	464287309	8,925	118,843	SH		SOLE		0	0	118,843
ISHARES	S&P 500 VAL ETF	464287408	6,366	36,607	SH		SOLE		0	0	36,607
ISHARES	20 YEAR TREASURY ETF	464287432	6,435	65,079	SH		SOLE		0	0	65,079
ISHARES	MSCI EAFE ETF	464287465	1,569	20,825	SH		SOLE		0	0	20,825
ISHARES	CORE S&P MCP ETF	464287507	876	3,161	SH		SOLE		0	0	3,161
ISHARES	SEMICONDUCTOR ETF	464287523	580	1,007	SH		SOLE		0	0	1,007
ISHARES	GLOBAL 100 ETF	464287572	463	5,746	SH		SOLE		0	0	5,746
ISHARES	S&P MC 400GR ETF	464287606	2,243	28,309	SH		SOLE		0	0	28,309
ISHARES	RUSSELL 3000	464287689	10,249	37,442	SH		SOLE		0	0	37,442
ISHARES	CORE S&P SCP ETF	464287804	1,105	10,208	SH		SOLE		0	0	10,208
ISHARES	US BASIC MATERIALS ETF	464287838	229	1,658	SH		SOLE		0	0	1,658
ISHARES	MBS ETF	464288588	817	8,681	SH		SOLE		0	0	8,681
ISHARES TR	MRNGSTR LG-CP GR	464287119	305	4,502	SH		SOLE		0	0	4,502
ISHARES TR	CORE S&P TTL STK	464287150	5,759	54,724	SH		SOLE		0	0	54,724
ISHARES TR	RUSSELL 2000 ETF	464287655	611	3,043	SH		SOLE		0	0	3,043
ISHARES TR	CORE RUSSELL VAL	464287663	1,698	20,135	SH		SOLE		0	0	20,135
ISHARES TR	CORE RUSSELL GRW	464287671	4,129	39,661	SH		SOLE		0	0	39,661
ISHARES TR	U.S. UTILITS ETF	464287697	331	4,136	SH		SOLE		0	0	4,136
ISHARES TR	S&P MC 400VL ETF	464287705	10,487	91,956	SH		SOLE		0	0	91,956
ISHARES TR	U.S. TECH ETF	464287721	1,201	9,783	SH		SOLE		0	0	9,783
ISHARES TR	US HLTHCARE ETF	464287762	272	952	SH		SOLE		0	0	952
ISHARES TR	DOW JONES US ETF	464287846	3,023	25,941	SH		SOLE		0	0	25,941
ISHARES TR	SP SMCP600VL ETF	464287879	3,453	33,499	SH		SOLE		0	0	33,499
ISHARES TR	S&P SML 600 GWT	464287887	315	2,521	SH		SOLE		0	0	2,521
ISHARES TR	PFD AND INCM SEC	464288687	621	19,899	SH		SOLE		0	0	19,899
ISHARES TR	US AER DEF ETF	464288760	433	3,419	SH		SOLE		0	0	3,419
ISHARES TR	US HLTHCR PR ETF	464288828	1,055	4,017	SH		SOLE		0	0	4,017
ISHARES TR	MSCI EAFE VALUE ETF	464288877	634	12,173	SH		SOLE		0	0	12,173
ISHARES TR	MSCI EAFE GROWTH ETF	464288885	376	3,885	SH		SOLE		0	0	3,885
ISHARES TR	RUS TP200 GR ETF	464289438	631	3,602	SH		SOLE		0	0	3,602
ISHARES TR	MODERT ALLOC ETF	464289875	370	8,916	SH		SOLE		0	0	8,916
ISHARES TR	SILVER TRUST	46428Q109	213	9,793	SH		SOLE		0	0	9,793
ISHARES TR	US TREAS BD ETF	46429B267	507	22,006	SH		SOLE		0	0	22,006
ISHARES TR	CORE HIGH DIV ETF	46429B663	745	7,307	SH		SOLE		0	0	7,307
ISHARES TR	USA MIN VOL ETF	46429B697	3,803	48,743	SH		SOLE		0	0	48,743
ISHARES TR	NSCU YSA QLT FCT	46432F339	716	4,868	SH		SOLE		0	0	4,868
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	46432F396	406	2,588	SH		SOLE		0	0	2,588
ISHARES TR	MRNGSTR INC ETF	46432F875	1,153	57,295	SH		SOLE		0	0	57,295
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	46434G103	298	5,882	SH		SOLE		0	0	5,882
ISHARES TR	MSCI EMRG CHN	46434G764	9,560	172,539	SH		SOLE		0	0	172,539
ISHARES TR	TOTAL USD BOND MARKET ETF	46434V613	1,796	38,911	SH		SOLE		0	0	38,911
ISHARES TR	CORE DIV GRWTH	46434V621	1,402	26,042	SH		SOLE		0	0	26,042
ISHARES TR	MSCI EAFE ETF	46434V803	506	16,056	SH		SOLE		0	0	16,056
ISHARES TR	MSCI GLOBAL SUS DEV ETF	46435G532	274	3,380	SH		SOLE		0	0	3,380
ISHARES TR	US INFRASTRUC	46435U713	378	9,395	SH		SOLE		0	0	9,395
ISHARES TR	TIPS BD ETF	464287176	212	1,973	SH		SOLE		0	0	1,973
ISHARES TR	IBOXX INV CP ETF	464287242	367	3,312	SH		SOLE		0	0	3,312
ISHARES TR	US CONSUM DISCRE	464287580	1,116	14,733	SH		SOLE		0	0	14,733
ISHARES TR	TRS FLT RT BD	46434V860	517	10,236	SH		SOLE		0	0	10,236
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,912	245,482	SH		SOLE		0	0	245,482
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,334	26,176	SH		SOLE		0	0	26,176
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,800	512,932	SH		SOLE		0	0	512,932
JEFFERIES FINL GROUP INC	COM	47233W109	251	6,221	SH		SOLE		0	0	6,221
JOHNSON & JOHNSON	COM	478160104	1,770	11,293	SH		SOLE		0	0	11,293
JP MORGAN CHASE & CO	COM	46625H100	1,077	6,330	SH		SOLE		0	0	6,330
JP MORGAN CHASE & CO	INCOME ETF	46641Q159	2,169	47,560	SH		SOLE		0	0	47,560
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	2,117	28,512	SH		SOLE		0	0	28,512
JP MORGAN CHASE & CO	ULTRA SHRT INC	46641Q837	429	8,547	SH		SOLE		0	0	8,547
JP MORGAN CHASE & CO	NASDAQ EQT PREM	46654Q203	808	16,179	SH		SOLE		0	0	16,179
KFA MOUNT LUCAS MANAGED FUTURES	ETF	500767652	4,134	143,451	SH		SOLE		0	0	143,451
LEGAL GENERAL GROUP PLC	COM	52463H103	327	19,994	SH		SOLE		0	0	19,994
LEGG MASON	LOW DIVI ETF	52468L406	665	18,282	SH		SOLE		0	0	18,282
LILLY ELI & CO	COM	532457108	2,342	4,017	SH		SOLE		0	0	4,017
LINCOLN NATL CORP IND	COM	534187109	396	14,666	SH		SOLE		0	0	14,666
LITMAN GREGORY FUNDS	DBI MANAGED ETF	53700T827	482	18,701	SH		SOLE		0	0	18,701
LOCKWOOD MARTIN CORP	COM	539830109	432	953	SH		SOLE		0	0	953
LOWES COS INC	COM	548661107	1,354	6,083	SH		SOLE		0	0	6,083
MARATHON PETE CORP	COM	56585A102	402	2,707	SH		SOLE		0	0	2,707
MASTERCARD INCORPORATED	CL A	57636Q104	882	2,068	SH		SOLE		0	0	2,068
MCDONALDS CORP	COM	580135101	428	1,445	SH		SOLE		0	0	1,445
MEDTRONIC PLC	SHS	G5960L103	404	4,903	SH		SOLE		0	0	4,903
MERCADOLIBRE INC	COM	58733R102	1,044	664	SH		SOLE		0	0	664
MERCK & CO INC NEW	COM	58933Y105	878	8,052	SH		SOLE		0	0	8,052
META PLATFORMS INC	CL A	30303M102	1,429	4,038	SH		SOLE		0	0	4,038
MICRON TECHNOLOGY INC	COM	595112103	276	3,232	SH		SOLE		0	0	3,232
MICROSOFT CORP	COM	594918104	5,324	14,158	SH		SOLE		0	0	14,158
MPLX LP	COM UNIT REP LTD	55336V100	340	9,254	SH		SOLE		0	0	9,254
NETFLIX INC	COM	64110L106	420	863	SH		SOLE		0	0	863
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	785	5,009	SH		SOLE		0	0	5,009
NIO INC	SPON ADR CL A	62914V106	146	16,133	SH		SOLE		0	0	16,133
NVIDIA CORP	COM	67066G104	4,693	9,477	SH		SOLE		0	0	9,477
OLD REP INTL CORP	COM	680223104	324	11,009	SH		SOLE		0	0	11,009
ORACLE CORP	COM	68389X105	536	5,085	SH		SOLE		0	0	5,085
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,932	2,033	SH		SOLE		0	0	2,033
PACER FDS TR	TRENDPILOT 100	69374H303	364	4,037	SH		SOLE		0	0	4,037
PACER FDS TR	US SMALL CAP COR	69374H857	2,643	55,037	SH		SOLE		0	0	55,037
PACER FDS TR	US CASH COWS 100 ETF	69374H881	6,249	120,204	SH		SOLE		0	0	120,204
PAYCHEX INC	COM	704326107	263	2,208	SH		SOLE		0	0	2,208
PEPSICO INC	COM	713448108	982	5,783	SH		SOLE		0	0	5,783
PFIZER INC	COM	717081103	375	13,013	SH		SOLE		0	0	13,013
PHILLIPS EDISON & COMPANY INC	COM	71844V201	359	9,843	SH		SOLE		0	0	9,843
PIMCO ETF TR	ACTIVE BD ETF	72201R775	349	3,774	SH		SOLE		0	0	3,774
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,257	52,685	SH		SOLE		0	0	52,685
PIMCO ETF TR	SHT TERM MUN BOND	72201R874	282	5,636	SH		SOLE		0	0	5,636
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,616	179,871	SH		SOLE		0	0	179,871
PIMCO ETF TR	INTER MUN BD ACT	72201R866	242	4,583	SH		SOLE		0	0	4,583
PNC FINL SVCS GROUP INC	COM	693475105	575	3,715	SH		SOLE		0	0	3,715
PROCTER & GAMBLE CO	COM	742718109	927	6,328	SH		SOLE		0	0	6,328
PROSHARES TR	SHORT DOW 30 ETF	74347B235	909	30,598	SH		SOLE		0	0	30,598
PROSHARES TR	SHORT S&P 500	74347B425	1,672	128,751	SH		SOLE		0	0	128,751
PROSHARES TR	SHRT RUSSELL 2000	74348A210	1,751	83,068	SH		SOLE		0	0	83,068
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,773	18,620	SH		SOLE		0	0	18,620
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	236	2,803	SH		SOLE		0	0	2,803
RBB FD INC	US TREAS 3 MNTH	74933W452	4,925	98,783	SH		SOLE		0	0	98,783
RBB FD INC	US TREAS 6 MNTH	74933W460	1,327	26,554	SH		SOLE		0	0	26,554
RBB FD INC	US TREAS 12 MNTH	74933W478	1,331	26,664	SH		SOLE		0	0	26,664
ROYAL BK CDA SUSTAINABL	COM	780087102	366	3,616	SH		SOLE		0	0	3,616
SALESFORCE INC	COM	79466L302	407	1,547	SH		SOLE		0	0	1,547
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,117	106,615	SH		SOLE		0	0	106,615
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	495	3,627	SH		SOLE		0	0	3,627
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	256	2,559	SH		SOLE		0	0	2,559
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	329	3,924	SH		SOLE		0	0	3,924
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	346	9,212	SH		SOLE		0	0	9,212
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,694	8,801	SH		SOLE		0	0	8,801
SHERWIN WILLIAMS CO	COM	824348106	245	785	SH		SOLE		0	0	785
SHOPIFY INC	COM	82509L107	338	4,335	SH		SOLE		0	0	4,335
SOUTHWEST AIRLS CO	COM	844741108	202	6,994	SH		SOLE		0	0	6,994
SPDR	GOLD MINISHARES TRUST	98149E303	309	7,559	SH		SOLE		0	0	7,559
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,126	21,563	SH		SOLE		0	0	21,563
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,633	371,446	SH		SOLE		0	0	371,446
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	78463X418	246	2,234	SH		SOLE		0	0	2,234
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	19,689	41,423	SH		SOLE		0	0	41,423
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,656	57,986	SH		SOLE		0	0	57,986
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,753	60,346	SH		SOLE		0	0	60,346
SPDR SER TR	BLOOMBERG 1-2 MO	78468R663	2,786	30,486	SH		SOLE		0	0	30,486
SPDR SER TR	S&P BIOTECH	78464A870	214	2,396	SH		SOLE		0	0	2,396
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	404	4,832	SH		SOLE		0	0	4,832
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	253	3,513	SH		SOLE		0	0	3,513
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	14,941	229,647	SH		SOLE		0	0	229,647
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,660	91,668	SH		SOLE		0	0	91,668
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	756	6,047	SH		SOLE		0	0	6,047
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	463	7,917	SH		SOLE		0	0	7,917
SPDR SERIES TRUST	S&P 400 ETF	78464A821	244	3,219	SH		SOLE		0	0	3,219
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	19,642	351,377	SH		SOLE		0	0	351,377
SPDR SERIES TRUST	MIDCAP 400 ETF	78467Y107	284	559	SH		SOLE		0	0	559
STARBUCKS CORP	COM	855244109	497	5,173	SH		SOLE		0	0	5,173
STYKER CORP	COM	863667101	303	1,012	SH		SOLE		0	0	1,012
TARGET CORP	COM	87612E106	461	3,234	SH		SOLE		0	0	3,234
TC ENERGY CORP	COM	87807B107	3,003	76,493	SH		SOLE		0	0	76,493
TESLA INC	COM	88160R101	1,756	7,065	SH		SOLE		0	0	7,065
TEXAS INSTRS INC	COM	882508104	300	1,757	SH		SOLE		0	0	1,757
TFI INTL INC	COM	87241L109	289	2,114	SH		SOLE		0	0	2,114
TIMOTHY PLAN	HIGH DIVIDEND	887432276	3,366	148,812	SH		SOLE		0	0	148,812
TIMOTHY PLAN	US LARGE MID CP	887432284	2,973	130,465	SH		SOLE		0	0	130,465
TIMOTHY PLAN	US SMALL CAP COR	887432342	397	11,222	SH		SOLE		0	0	11,222
TITAN MED INC	COM NEW	88830X819	2	33,657	SH		SOLE		0	0	33,657
TRANSDIGM GROUP INC	COM	893641100	346	342	SH		SOLE		0	0	342
UNITED PARCEL SERVICE INC	COM	911312106	242	1,536	SH		SOLE		0	0	1,536
UNITEDHEALTH GROUP INC	COM	91324P102	430	817	SH		SOLE		0	0	817
US BANCORP DEL	COM	902973304	578	13,356	SH		SOLE		0	0	13,356
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,454	17,130	SH		SOLE		0	0	17,130
VANGUARD	EMERGINE MARKETS ETF	922042858	2,332	56,744	SH		SOLE		0	0	56,744
VANGUARD	MBS ETF	92206C771	2,447	52,783	SH		SOLE		0	0	52,783
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	92203J407	5,374	108,858	SH		SOLE		0	0	108,858
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,551	59,590	SH		SOLE		0	0	59,590
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,882	115,321	SH		SOLE		0	0	115,321
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,502	183,578	SH		SOLE		0	0	183,578
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,880	38,614	SH		SOLE		0	0	38,614
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,872	6,575	SH		SOLE		0	0	6,575
VANGUARD INDEX FDS	REIT ETF	922908553	407	4,605	SH		SOLE		0	0	4,605
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	246	1,367	SH		SOLE		0	0	1,367
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	348	1,595	SH		SOLE		0	0	1,595
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	426	2,588	SH		SOLE		0	0	2,588
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,081	32,426	SH		SOLE		0	0	32,426
VANGUARD INDEX FDS	VALUE ETF	922908744	8,370	55,988	SH		SOLE		0	0	55,988
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,823	31,985	SH		SOLE		0	0	31,985
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,200	13,488	SH		SOLE		0	0	13,488
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	617	10,989	SH		SOLE		0	0	10,989
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	456	8,923	SH		SOLE		0	0	8,923
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	350	4,363	SH		SOLE		0	0	4,363
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,213	54,068	SH		SOLE		0	0	54,068
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,116	19,247	SH		SOLE		0	0	19,247
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,319	152,794	SH		SOLE		0	0	152,794
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,045	9,363	SH		SOLE		0	0	9,363
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	525	3,832	SH		SOLE		0	0	3,832
VANGUARD WORLD FDS	ENERGY ETF	92204A306	221	1,884	SH		SOLE		0	0	1,884
VERIZON COMMUNICATIONS INC	COM	92343V104	793	21,044	SH		SOLE		0	0	21,044
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	311	5,506	SH		SOLE		0	0	5,506
VISA INC	COM CL A	92826C839	2,118	8,135	SH		SOLE		0	0	8,135
WAL-MART STORES INC	COM	931142103	2,088	13,247	SH		SOLE		0	0	13,247
WEC ENERGY GROUP INC	COM	92939U106	288	3,426	SH		SOLE		0	0	3,426
WISDOMTREE TR	US LARGECAP DIVD	97717W307	537	8,090	SH		SOLE		0	0	8,090
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,090	29,738	SH		SOLE		0	0	29,738
WISDOMTREE TR	FLOATING RATE TREASURY ETF	97717Y527	23,845	474,615	SH		SOLE		0	0	474,615
WP CAREY INC	COM	92936U109	212	3,269	SH		SOLE		0	0	3,269
XCEL ENERGY INC	COM	98389B100	229	3,697	SH		SOLE		0	0	3,697
ZOETIS INC	CL A	98978V103	470	2,382	SH		SOLE		0	0	2,382