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	1,083	5,947	SH		SOLE		0	0	5,947
ADOBE INC	COM	00724F101	429	851	SH		SOLE		0	0	851
ADVANCED MICRO DEVICES INC	COM	007903107	804	4,457	SH		SOLE		0	0	4,457
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	216	6,625	SH		SOLE		0	0	6,625
AIRBNB, INC	COM	009066101	238	1,441	SH		SOLE		0	0	1,441
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	218	3,020	SH		SOLE		0	0	3,020
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	00888H760	431	14,600	SH		SOLE		0	0	14,600
ALLIANZ US LARGE CAP BUFFER 10	ETF	00888H604	872	24,291	SH		SOLE		0	0	24,291
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	00888H109	931	26,710	SH		SOLE		0	0	26,710
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H505	201	5,923	SH		SOLE		0	0	5,923
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H794	1,006	34,673	SH		SOLE		0	0	34,673
ALPHABET INC	CAP STK CL C	02079K107	3,192	20,962	SH		SOLE		0	0	20,962
ALPHABET INC	CAP STK CL A	02079K305	1,773	11,746	SH		SOLE		0	0	11,746
ALTRIA GROUP INC	COM	02209S103	201	4,597	SH		SOLE		0	0	4,597
AMAZON COM INC	COM	023135106	11,488	63,686	SH		SOLE		0	0	63,686
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	15,500	238,578	SH		SOLE		0	0	238,578
AMERICAN TOWER CORP NEW	COM	03027X100	1,545	7,819	SH		SOLE		0	0	7,819
AMGEN INC	COM	031162100	730	2,566	SH		SOLE		0	0	2,566
AMPLIFY ETF TR	ETF	032108409	971	24,974	SH		SOLE		0	0	24,974
APPLE INC	COM	037833100	12,899	75,222	SH		SOLE		0	0	75,222
APPLIED MATLS INC	COM	038222105	755	3,661	SH		SOLE		0	0	3,661
ARCBEST CORP	COM	03937C105	286	2,010	SH		SOLE		0	0	2,010
ARK ETF TR	ETF	00214Q104	595	11,883	SH		SOLE		0	0	11,883
ARKF ETF TR	ETF	00214Q708	438	14,452	SH		SOLE		0	0	14,452
ASTRAZENECA PLC	SPONSORED ADR	046353108	714	10,536	SH		SOLE		0	0	10,536
AT&T INC	COM	00206R102	664	37,723	SH		SOLE		0	0	37,723
AUTOMATIC DATA PROCESSING IN	COM	053015103	603	2,413	SH		SOLE		0	0	2,413
BANK OF AMERICA	COM	060505104	625	16,483	SH		SOLE		0	0	16,483
BANK OF NEW YORK MELLON	COM	064058100	321	5,566	SH		SOLE		0	0	5,566
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,542	13,178	SH		SOLE		0	0	13,178
BLACKSTONE GROUP INC	COM CL A	09260D107	530	4,031	SH		SOLE		0	0	4,031
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	8,575	204,805	SH		SOLE		0	0	204,805
BOEING CO	COM	097023105	1,438	7,452	SH		SOLE		0	0	7,452
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,971	130,187	SH		SOLE		0	0	130,187
BROADCOM INC	COM	11135F101	826	623	SH		SOLE		0	0	623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	360	1,755	SH		SOLE		0	0	1,755
CAPITAL GROUP CORE EQUITY	ETF	14020V108	787	25,269	SH		SOLE		0	0	25,269
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	992	30,511	SH		SOLE		0	0	30,511
CAPITAL GROUP GROWTH	ETF	14020G101	314	9,830	SH		SOLE		0	0	9,830
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	403	14,913	SH		SOLE		0	0	14,913
CATERPILLAR INC DEL	COM	149123101	1,259	3,437	SH		SOLE		0	0	3,437
CENCORA INC COM	COM	03073E105	475	1,953	SH		SOLE		0	0	1,953
CHEVRON CORP NEW	COM	166764100	697	4,416	SH		SOLE		0	0	4,416
CHIPOTLE MEXICAN GRILL INC	COM	169656105	433	149	SH		SOLE		0	0	149
CISCO SYS INC	COM	17275R102	568	11,376	SH		SOLE		0	0	11,376
COCA COLA COMPANY	COM	191216100	670	10,945	SH		SOLE		0	0	10,945
COMCAST CORP	COM	20030N101	316	7,278	SH		SOLE		0	0	7,278
CONOCOPHILLIPS	COM	20825C104	287	2,257	SH		SOLE		0	0	2,257
COSTCO WHSL CORP NEW	COM	22160K105	1,420	1,938	SH		SOLE		0	0	1,938
CVS HEALTH CORP	COM	126650100	334	4,194	SH		SOLE		0	0	4,194
DANIMER SCIENTIFIC INC	COM	236272100	56	51,674	SH		SOLE		0	0	51,674
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	206	8,044	SH		SOLE		0	0	8,044
DECKERS OUTDOOR CORP	COM	243537107	1,064	1,130	SH		SOLE		0	0	1,130
DEERE & CO	COM	244199105	851	2,073	SH		SOLE		0	0	2,073
DELTA AIR LINES INC DEL	COM	247361702	574	11,988	SH		SOLE		0	0	11,988
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	525	5,884	SH		SOLE		0	0	5,884
DISNEY WALT CO	COM	254687106	766	6,258	SH		SOLE		0	0	6,258
DNP SELECT INCOME FD INC	COM	23325P104	2,546	280,752	SH		SOLE		0	0	280,752
DUKE ENERGY CORP NEW	COM	26441C204	703	7,271	SH		SOLE		0	0	7,271
EATON VANCE RISK MNGD DIV	COM	27829G106	761	91,161	SH		SOLE		0	0	91,161
EMERSON ELEC CO	COM	291011104	286	2,525	SH		SOLE		0	0	2,525
ENBRIDGE INC	COM	29250N105	1,289	35,632	SH		SOLE		0	0	35,632
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	175	11,133	SH		SOLE		0	0	11,133
ENTERPRISE PROD PARTNERS L	COM	293792107	3,535	121,156	SH		SOLE		0	0	121,156
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	28,409	788,431	SH		SOLE		0	0	788,431
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	11,527	432,382	SH		SOLE		0	0	432,382
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	18,683	519,550	SH		SOLE		0	0	519,550
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	8,569	204,072	SH		SOLE		0	0	204,072
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	26922B642	13,092	559,980	SH		SOLE		0	0	559,980
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	7,366	353,982	SH		SOLE		0	0	353,982
EXELON CORP	COM	30161N101	269	7,159	SH		SOLE		0	0	7,159
EXXON MOBIL CORP	COM	30231G102	1,170	10,069	SH		SOLE		0	0	10,069
FAIR ISAAC CORP	COM	303250104	953	763	SH		SOLE		0	0	763
FIDELITY BLUE CHIP GROWTH	ETF	316092352	1,667	43,339	SH		SOLE		0	0	43,339
FIRST CTZNS BANCSHARES INC	CL A	31946M103	288	176	SH		SOLE		0	0	176
FIRST TR CBOE VEST RISING	ETF	33738D879	462	18,857	SH		SOLE		0	0	18,857
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	33740U786	1,101	31,231	SH		SOLE		0	0	31,231
FIRST TR EMERGING MKTS	ETF	33738R779	313	6,033	SH		SOLE		0	0	6,033
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	336917109	2,050	53,271	SH		SOLE		0	0	53,271
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	4,949	57,782	SH		SOLE		0	0	57,782
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	4,675	269,916	SH		SOLE		0	0	269,916
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	737	4,794	SH		SOLE		0	0	4,794
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,588	7,742	SH		SOLE		0	0	7,742
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	887	8,690	SH		SOLE		0	0	8,690
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,022	18,126	SH		SOLE		0	0	18,126
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,778	15,511	SH		SOLE		0	0	15,511
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	243	8,231	SH		SOLE		0	0	8,231
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,506	54,220	SH		SOLE		0	0	54,220
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	14,682	261,381	SH		SOLE		0	0	261,381
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,172	55,428	SH		SOLE		0	0	55,428
FIRST TR EXCHANGE TRADED FD	GLB FD	33739H101	234	9,878	SH		SOLE		0	0	9,878
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,516	42,198	SH		SOLE		0	0	42,198
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	33740F433	472	14,158	SH		SOLE		0	0	14,158
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	33740F714	681	17,010	SH		SOLE		0	0	17,010
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	9,215	264,635	SH		SOLE		0	0	264,635
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	33739Q705	443	8,245	SH		SOLE		0	0	8,245
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	4,899	95,385	SH		SOLE		0	0	95,385
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	33740F557	960	37,636	SH		SOLE		0	0	37,636
FIRST TR EXCHGN TRADED FD VI	CBOE BEST DEEP BUF	33740U703	948	40,186	SH		SOLE		0	0	40,186
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	33740U802	314	9,425	SH		SOLE		0	0	9,425
FIRST TR EXCHGN TRADED FD VI	CBOE VEST NAS 100 BUFFER QSPT	33740U836	526	21,059	SH		SOLE		0	0	21,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,211	79,092	SH		SOLE		0	0	79,092
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,294	236,100	SH		SOLE		0	0	236,100
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F862	462	10,784	SH		SOLE		0	0	10,784
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,495	589,234	SH		SOLE		0	0	589,234
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810	1,531	41,341	SH		SOLE		0	0	41,341
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844	1,897	52,398	SH		SOLE		0	0	52,398
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	225	9,799	SH		SOLE		0	0	9,799
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	450	11,093	SH		SOLE		0	0	11,093
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	237	5,321	SH		SOLE		0	0	5,321
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,347	54,201	SH		SOLE		0	0	54,201
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	6,722	173,774	SH		SOLE		0	0	173,774
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	687	24,250	SH		SOLE		0	0	24,250
FIRST TR LNG DUR OPRTUN	ETF	33738D606	5,607	262,258	SH		SOLE		0	0	262,258
FIRST TR MATERIALS ALPH	ETF	33734X168	565	7,925	SH		SOLE		0	0	7,925
FIRST TR MID CP CORE ALPHA D	COM SHS	33735B108	4,165	36,739	SH		SOLE		0	0	36,739
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	431	2,260	SH		SOLE		0	0	2,260
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,620	133,077	SH		SOLE		0	0	133,077
FISERV INC	COM	337738108	666	4,167	SH		SOLE		0	0	4,167
FORD MOTOR CO DEL	COM PAR $0.01	345370860	478	36,005	SH		SOLE		0	0	36,005
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	72	12,219	SH		SOLE		0	0	12,219
GENERAL ELECTRIC CO	COM NEW	369604301	828	4,715	SH		SOLE		0	0	4,715
GILEAD SCIENCES INC	COM	375558103	294	4,011	SH		SOLE		0	0	4,011
GLOBAL NET LEASE INC	COM NEW	379378201	156	20,020	SH		SOLE		0	0	20,020
GLOBAL X FDS	US INFR DEV ETF	37954Y673	341	8,577	SH		SOLE		0	0	8,577
GOLDMAN SACHS GROUP INC	COM	38141G104	617	1,477	SH		SOLE		0	0	1,477
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	391	16,641	SH		SOLE		0	0	16,641
HOME DEPOT INC	COM	437076102	1,251	3,260	SH		SOLE		0	0	3,260
ILLINOIS TOOL WKS INC	COM	452308109	276	1,028	SH		SOLE		0	0	1,028
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	4,086	89,786	SH		SOLE		0	0	89,786
INTEL CORP	COM	458140100	366	8,283	SH		SOLE		0	0	8,283
INTERPUBLIC GROUP COS INC	COM	460690100	259	7,943	SH		SOLE		0	0	7,943
INTL BUSINESS MACH	COM	459200101	436	2,282	SH		SOLE		0	0	2,282
INTUITIVE SURGICAL INC	COM NEW	46120E602	697	1,746	SH		SOLE		0	0	1,746
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	765	16,335	SH		SOLE		0	0	16,335
INVESCO AEROSPACE & DEFENSE	ETF	46137V100	666	6,553	SH		SOLE		0	0	6,553
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,004	16,444	SH		SOLE		0	0	16,444
INVESCO EXCH TRADED FD TR II	SMALLCAP 600 ETF	46138G664	370	6,306	SH		SOLE		0	0	6,306
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	315	5,704	SH		SOLE		0	0	5,704
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	336	9,554	SH		SOLE		0	0	9,554
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	46137V316	290	7,992	SH		SOLE		0	0	7,992
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	46137V324	514	10,778	SH		SOLE		0	0	10,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,241	39,047	SH		SOLE		0	0	39,047
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,146	12,668	SH		SOLE		0	0	12,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,096	33,292	SH		SOLE		0	0	33,292
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	3,148	29,564	SH		SOLE		0	0	29,564
INVESCO EXCHANGE TRADED FD T	S&P100 EQL WGT	46137V449	446	4,700	SH		SOLE		0	0	4,700
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	252	2,479	SH		SOLE		0	0	2,479
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	514	11,575	SH		SOLE		0	0	11,575
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	2,983	125,168	SH		SOLE		0	0	125,168
INVESCO QQQ TR	UNIT SER 1	46090E103	29,816	67,151	SH		SOLE		0	0	67,151
ISHARES	MIN VOL GBL ETF	464286525	265	2,519	SH		SOLE		0	0	2,519
ISHARES	MSCI EQUAL WEITE	464286681	2,640	29,014	SH		SOLE		0	0	29,014
ISHARES	SELECT DIVIDEND ETF	464287168	314	2,548	SH		SOLE		0	0	2,548
ISHARES	CORE S&P500 ETF	464287200	5,610	10,671	SH		SOLE		0	0	10,671
ISHARES	CORE TOTUSBD ETF	464287226	321	3,273	SH		SOLE		0	0	3,273
ISHARES	MSCI EMG MKT ETF	464287234	3,030	73,769	SH		SOLE		0	0	73,769
ISHARES	S&P 500 GRWT ETF	464287309	12,001	142,123	SH		SOLE		0	0	142,123
ISHARES	S&P 500 VAL ETF	464287408	8,740	46,784	SH		SOLE		0	0	46,784
ISHARES	20 YEAR TREASURY ETF	464287432	6,218	65,718	SH		SOLE		0	0	65,718
ISHARES	MSCI EAFE ETF	464287465	7,875	98,608	SH		SOLE		0	0	98,608
ISHARES	CORE S&P MCP ETF	464287507	1,016	16,725	SH		SOLE		0	0	16,725
ISHARES	SEMICONDUCTOR ETF	464287523	772	3,418	SH		SOLE		0	0	3,418
ISHARES	GLOBAL 100 ETF	464287572	536	5,992	SH		SOLE		0	0	5,992
ISHARES	S&P MC 400GR ETF	464287606	1,704	18,675	SH		SOLE		0	0	18,675
ISHARES	RUSSELL 3000	464287689	4,145	13,815	SH		SOLE		0	0	13,815
ISHARES	CORE S&P SCP ETF	464287804	4,019	9,216	SH		SOLE		0	0	9,216
ISHARES	US BASIC MATERIALS ETF	464287838	229	1,549	SH		SOLE		0	0	1,549
ISHARES	MBS ETF	464288588	808	8,743	SH		SOLE		0	0	8,743
ISHARES TR	MRNGSTR LG-CP GR	464287119	220	2,920	SH		SOLE		0	0	2,920
ISHARES TR	CORE S&P TTL STK	464287150	6,058	52,537	SH		SOLE		0	0	52,537
ISHARES TR	RUSSELL 2000 ETF	464287655	639	3,036	SH		SOLE		0	0	3,036
ISHARES TR	CORE RUSSELL VAL	464287663	1,793	19,828	SH		SOLE		0	0	19,828
ISHARES TR	CORE RUSSELL GRW	464287671	4,645	39,629	SH		SOLE		0	0	39,629
ISHARES TR	U.S. UTILITS ETF	464287697	242	2,866	SH		SOLE		0	0	2,866
ISHARES TR	S&P MC 400VL ETF	464287705	550	4,651	SH		SOLE		0	0	4,651
ISHARES TR	U.S. TECH ETF	464287721	4,518	33,450	SH		SOLE		0	0	33,450
ISHARES TR	US HLTHCARE ETF	464287762	296	4,778	SH		SOLE		0	0	4,778
ISHARES TR	DOW JONES US ETF	464287846	3,023	23,601	SH		SOLE		0	0	23,601
ISHARES TR	SP SMCP600VL ETF	464287879	9,583	93,255	SH		SOLE		0	0	93,255
ISHARES TR	S&P SML 600 GWT	464287887	239	1,825	SH		SOLE		0	0	1,825
ISHARES TR	PFD AND INCM SEC	464288687	636	19,723	SH		SOLE		0	0	19,723
ISHARES TR	US AER DEF ETF	464288760	451	3,420	SH		SOLE		0	0	3,420
ISHARES TR	US HLTHCR PR ETF	464288828	847	15,521	SH		SOLE		0	0	15,521
ISHARES TR	MSCI EAFE VALUE ETF	464288877	488	8,975	SH		SOLE		0	0	8,975
ISHARES TR	MSCI EAFE GROWTH ETF	464288885	446	4,300	SH		SOLE		0	0	4,300
ISHARES TR	RUS TP200 GR ETF	464289438	758	3,886	SH		SOLE		0	0	3,886
ISHARES TR	MODERT ALLOC ETF	464289875	377	8,816	SH		SOLE		0	0	8,816
ISHARES TR	SILVER TRUST	46428Q109	207	9,080	SH		SOLE		0	0	9,080
ISHARES TR	US TREAS BD ETF	46429B267	577	25,343	SH		SOLE		0	0	25,343
ISHARES TR	CORE HIGH DIV ETF	46429B663	813	7,372	SH		SOLE		0	0	7,372
ISHARES TR	USA MIN VOL ETF	46429B697	3,849	46,048	SH		SOLE		0	0	46,048
ISHARES TR	NSCU YSA QLT FCT	46432F339	1,062	6,466	SH		SOLE		0	0	6,466
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	46432F396	538	2,874	SH		SOLE		0	0	2,874
ISHARES TR	MRNGSTR INC ETF	46432F875	1,106	55,495	SH		SOLE		0	0	55,495
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	46434G103	222	4,297	SH		SOLE		0	0	4,297
ISHARES TR	MSCI EMRG CHN	46434G764	10,763	186,952	SH		SOLE		0	0	186,952
ISHARES TR	TOTAL USD BOND MARKET ETF	46434V613	3,021	66,258	SH		SOLE		0	0	66,258
ISHARES TR	CORE DIV GRWTH	46434V621	1,431	24,640	SH		SOLE		0	0	24,640
ISHARES TR	MSCI EAFE ETF	46434V803	751	21,525	SH		SOLE		0	0	21,525
ISHARES TR	MSCI GLOBAL SUS DEV ETF	46435G532	213	2,702	SH		SOLE		0	0	2,702
ISHARES TR	US INFRASTRUC	46435U713	458	10,566	SH		SOLE		0	0	10,566
ISHARES TR	IBOXX INV CP ETF	464287242	2,041	18,738	SH		SOLE		0	0	18,738
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,542	109,225	SH		SOLE		0	0	109,225
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,257	123,315	SH		SOLE		0	0	123,315
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	18,896	372,415	SH		SOLE		0	0	372,415
JEFFERIES FINL GROUP INC	COM	47233W109	273	6,199	SH		SOLE		0	0	6,199
JOHNSON & JOHNSON	COM	478160104	1,858	11,743	SH		SOLE		0	0	11,743
JP MORGAN CHASE & CO	COM	46625H100	1,343	6,704	SH		SOLE		0	0	6,704
JP MORGAN CHASE & CO	INCOME ETF	46641Q159	2,289	50,234	SH		SOLE		0	0	50,234
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	1,915	33,098	SH		SOLE		0	0	33,098
JP MORGAN CHASE & CO	ULTRA SHRT INC	46641Q837	528	10,468	SH		SOLE		0	0	10,468
JP MORGAN CHASE & CO	NASDAQ EQT PREM	46654Q203	1,288	23,739	SH		SOLE		0	0	23,739
KFA MOUNT LUCAS MANAGED FUTURES	ETF	500767652	4,445	148,699	SH		SOLE		0	0	148,699
LEGG MASON	LOW DIVI ETF	52468L406	684	18,559	SH		SOLE		0	0	18,559
LILLY ELI & CO	COM	532457108	3,263	4,194	SH		SOLE		0	0	4,194
LINCOLN NATL CORP IND	COM	534187109	737	23,083	SH		SOLE		0	0	23,083
LITMAN GREGORY FUNDS	DBI MANAGED ETF	53700T827	338	11,780	SH		SOLE		0	0	11,780
LOCKWOOD MARTIN CORP	COM	539830109	431	947	SH		SOLE		0	0	947
LOWES COS INC	COM	548661107	509	1,998	SH		SOLE		0	0	1,998
MARATHON PETE CORP	COM	56585A102	523	2,593	SH		SOLE		0	0	2,593
MASTERCARD INCORPORATED	CL A	57636Q104	977	2,029	SH		SOLE		0	0	2,029
MCDONALDS CORP	COM	580135101	447	1,586	SH		SOLE		0	0	1,586
MEDTRONIC PLC	SHS	G5960L103	393	4,512	SH		SOLE		0	0	4,512
MERCADOLIBRE INC	COM	58733R102	655	433	SH		SOLE		0	0	433
MERCK & CO INC NEW	COM	58933Y105	1,064	8,065	SH		SOLE		0	0	8,065
META PLATFORMS INC	CL A	30303M102	1,692	3,484	SH		SOLE		0	0	3,484
MICRON TECHNOLOGY INC	COM	595112103	444	3,768	SH		SOLE		0	0	3,768
MICROSOFT CORP	COM	594918104	6,217	14,776	SH		SOLE		0	0	14,776
MPLX LP	COM UNIT REP LTD	55336V100	390	9,381	SH		SOLE		0	0	9,381
NETFLIX INC	COM	64110L106	624	1,027	SH		SOLE		0	0	1,027
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,794	16,219	SH		SOLE		0	0	16,219
NIO INC	SPON ADR CL A	62914V106	77	17,133	SH		SOLE		0	0	17,133
NVIDIA CORP	COM	67066G104	8,588	9,505	SH		SOLE		0	0	9,505
OLD REP INTL CORP	COM	680223104	354	11,512	SH		SOLE		0	0	11,512
ORACLE CORP	COM	68389X105	635	5,059	SH		SOLE		0	0	5,059
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	2,312	2,048	SH		SOLE		0	0	2,048
PACER FDS TR	TRENDPILOT 100	69374H303	2,054	29,904	SH		SOLE		0	0	29,904
PACER FDS TR	US SMALL CAP COR	69374H857	2,655	54,005	SH		SOLE		0	0	54,005
PACER FDS TR	US CASH COWS 100 ETF	69374H881	7,634	131,375	SH		SOLE		0	0	131,375
PAYCHEX INC	COM	704326107	345	2,806	SH		SOLE		0	0	2,806
PEPSICO INC	COM	713448108	2,229	12,738	SH		SOLE		0	0	12,738
PFIZER INC	COM	717081103	438	15,786	SH		SOLE		0	0	15,786
PHILLIPS EDISON & COMPANY INC	COM	71844V201	353	9,843	SH		SOLE		0	0	9,843
PIMCO ETF TR	ACTIVE BD ETF	72201R775	214	2,328	SH		SOLE		0	0	2,328
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,541	65,057	SH		SOLE		0	0	65,057
PIMCO ETF TR	SHT TERM MUN BOND	72201R874	281	5,636	SH		SOLE		0	0	5,636
PIMCO ETF TR	MULTISECTOR BD	72201R585	17,707	687,393	SH		SOLE		0	0	687,393
PIMCO ETF TR	INTER MUN BD ACT	72201R866	240	4,583	SH		SOLE		0	0	4,583
PROCTER & GAMBLE CO	COM	742718109	1,010	6,224	SH		SOLE		0	0	6,224
PROSHARES TR	SHORT DOW 30 ETF	74347B235	861	30,418	SH		SOLE		0	0	30,418
PROSHARES TR	SHORT S&P 500	74347B425	1,511	127,369	SH		SOLE		0	0	127,369
PROSHARES TR	SHRT RUSSELL 2000	74348A210	1,647	82,098	SH		SOLE		0	0	82,098
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,997	19,689	SH		SOLE		0	0	19,689
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	268	2,752	SH		SOLE		0	0	2,752
RBB FD INC	US TREAS 3 MNTH	74933W452	4,861	97,170	SH		SOLE		0	0	97,170
RBB FD INC	US TREAS 6 MNTH	74933W460	1,091	21,772	SH		SOLE		0	0	21,772
RBB FD INC	US TREAS 12 MNTH	74933W478	984	19,703	SH		SOLE		0	0	19,703
ROYAL BK CDA SUSTAINABL	COM	780087102	365	3,620	SH		SOLE		0	0	3,620
SALESFORCE INC	COM	79466L302	419	1,390	SH		SOLE		0	0	1,390
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,544	81,159	SH		SOLE		0	0	81,159
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	554	3,749	SH		SOLE		0	0	3,749
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	370	3,530	SH		SOLE		0	0	3,530
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	368	3,901	SH		SOLE		0	0	3,901
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	369	8,763	SH		SOLE		0	0	8,763
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,890	9,074	SH		SOLE		0	0	9,074
SHERWIN WILLIAMS CO	COM	824348106	254	731	SH		SOLE		0	0	731
SHOPIFY INC	COM	82509L107	313	4,051	SH		SOLE		0	0	4,051
SOUTHWEST AIRLS CO	COM	844741108	201	6,893	SH		SOLE		0	0	6,893
SPDR	GOLD MINISHARES TRUST	98149E303	319	7,234	SH		SOLE		0	0	7,234
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,036	32,775	SH		SOLE		0	0	32,775
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,327	399,742	SH		SOLE		0	0	399,742
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	78463X418	339	2,830	SH		SOLE		0	0	2,830
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	21,042	40,228	SH		SOLE		0	0	40,228
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,607	57,039	SH		SOLE		0	0	57,039
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,829	63,251	SH		SOLE		0	0	63,251
SPDR SER TR	BLOOMBERG 1-2 MO	78468R663	533	5,803	SH		SOLE		0	0	5,803
SPDR SER TR	S&P BIOTECH	78464A870	506	5,328	SH		SOLE		0	0	5,328
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	413	4,738	SH		SOLE		0	0	4,738
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	274	3,755	SH		SOLE		0	0	3,755
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	16,043	219,314	SH		SOLE		0	0	219,314
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,534	90,625	SH		SOLE		0	0	90,625
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	750	5,712	SH		SOLE		0	0	5,712
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	493	7,685	SH		SOLE		0	0	7,685
SPDR SERIES TRUST	S&P 400 ETF	78464A821	254	2,914	SH		SOLE		0	0	2,914
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	28,792	467,940	SH		SOLE		0	0	467,940
SPDR SERIES TRUST	MIDCAP 400 ETF	78467Y107	309	556	SH		SOLE		0	0	556
STARBUCKS CORP	COM	855244109	472	5,162	SH		SOLE		0	0	5,162
STYKER CORP	COM	863667101	359	1,003	SH		SOLE		0	0	1,003
TARGET CORP	COM	87612E106	572	3,227	SH		SOLE		0	0	3,227
TC ENERGY CORP	COM	87807B107	2,600	64,611	SH		SOLE		0	0	64,611
TESLA INC	COM	88160R101	1,125	6,401	SH		SOLE		0	0	6,401
TEXAS INSTRS INC	COM	882508104	303	1,742	SH		SOLE		0	0	1,742
TFI INTL INC	COM	87241L109	338	2,115	SH		SOLE		0	0	2,115
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2,217	89,872	SH		SOLE		0	0	89,872
TIMOTHY PLAN	US LARGE MID CP	887432284	2,111	84,028	SH		SOLE		0	0	84,028
TIMOTHY PLAN	US SMALL CAP COR	887432342	770	20,996	SH		SOLE		0	0	20,996
TITAN MED INC	COM NEW	88830X819	2	33,657	SH		SOLE		0	0	33,657
TRANSDIGM GROUP INC	COM	893641100	433	342	SH		SOLE		0	0	342
UNITED PARCEL SERVICE INC	COM	911312106	241	1,619	SH		SOLE		0	0	1,619
UNITEDHEALTH GROUP INC	COM	91324P102	505	1,020	SH		SOLE		0	0	1,020
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,603	17,827	SH		SOLE		0	0	17,827
VANGUARD	EMERGINE MARKETS ETF	922042858	2,524	60,416	SH		SOLE		0	0	60,416
VANGUARD	MBS ETF	92206C771	2,560	56,134	SH		SOLE		0	0	56,134
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	92203J407	5,913	120,205	SH		SOLE		0	0	120,205
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,719	62,586	SH		SOLE		0	0	62,586
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,273	142,014	SH		SOLE		0	0	142,014
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,888	136,136	SH		SOLE		0	0	136,136
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,034	41,947	SH		SOLE		0	0	41,947
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,206	6,669	SH		SOLE		0	0	6,669
VANGUARD INDEX FDS	REIT ETF	922908553	1,190	13,763	SH		SOLE		0	0	13,763
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	758	3,952	SH		SOLE		0	0	3,952
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	384	1,595	SH		SOLE		0	0	1,595
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,972	51,187	SH		SOLE		0	0	51,187
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,019	43,633	SH		SOLE		0	0	43,633
VANGUARD INDEX FDS	VALUE ETF	922908744	9,028	55,432	SH		SOLE		0	0	55,432
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,662	33,519	SH		SOLE		0	0	33,519
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,382	16,858	SH		SOLE		0	0	16,858
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	412	7,032	SH		SOLE		0	0	7,032
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	730	14,421	SH		SOLE		0	0	14,421
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	341	4,363	SH		SOLE		0	0	4,363
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,731	47,815	SH		SOLE		0	0	47,815
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,655	27,442	SH		SOLE		0	0	27,442
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,767	154,809	SH		SOLE		0	0	154,809
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,113	9,199	SH		SOLE		0	0	9,199
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	556	3,896	SH		SOLE		0	0	3,896
VERIZON COMMUNICATIONS INC	COM	92343V104	936	22,307	SH		SOLE		0	0	22,307
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	326	5,474	SH		SOLE		0	0	5,474
VISA INC	COM CL A	92826C839	2,419	8,667	SH		SOLE		0	0	8,667
WAL-MART STORES INC	COM	931142103	2,495	41,458	SH		SOLE		0	0	41,458
WEC ENERGY GROUP INC	COM	92939U106	247	3,013	SH		SOLE		0	0	3,013
WISDOMTREE TR	US LARGECAP DIVD	97717W307	584	8,090	SH		SOLE		0	0	8,090
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,214	29,055	SH		SOLE		0	0	29,055
WISDOMTREE TR	FLOATING RATE TREASURY ETF	97717Y527	4,187	83,249	SH		SOLE		0	0	83,249
ZOETIS INC	CL A	98978V103	374	2,210	SH		SOLE		0	0	2,210
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	267	5,093	SH		SOLE		0	0	5,093
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	325	5,232	SH		SOLE		0	0	5,232
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	219	3,474	SH		SOLE		0	0	3,474
ISHARES TR	GLOBAL ENERGY ETF	464287341	256	5,964	SH		SOLE		0	0	5,964
ISHARES TR	7-10 YR TRSY BD	464287440	530	5,602	SH		SOLE		0	0	5,602
ISHARES TR	RUS MID CAP ETF	464287499	229	2,729	SH		SOLE		0	0	2,729
ISHARES TR	RUS 1000 GRW ETF	464287614	1,611	4,780	SH		SOLE		0	0	4,780
ISHARES TR	RUS 1000 ETF	464287622	1,639	5,690	SH		SOLE		0	0	5,690
ISHARES TR	RUS 2000 GRW ETF	464287648	285	1,054	SH		SOLE		0	0	1,054
ISHARES TR	U.S. REAL ES ETF	464287739	5,859	65,168	SH		SOLE		0	0	65,168
ISHARES TR	US INDUSTIALS	464287754	1,679	13,353	SH		SOLE		0	0	13,353
ISHARES TR	U.S. FINLS ETF	464287788	2,836	29,649	SH		SOLE		0	0	29,649
ISHARES TR	U.S. ENERGY ETF	464287796	1,015	20,540	SH		SOLE		0	0	20,540
ISHARES TR	JPMORGAN USD EMG	464288281	214	2,384	SH		SOLE		0	0	2,384
ISHARES TR	IBOXX HI YD ETF	464288513	1,884	24,239	SH		SOLE		0	0	24,239
TIMOTHY PLAN	HIG DV STK ETF	887432326	721	19,925	SH		SOLE		0	0	19,925
TIMOTHY PLAN	US LRGMD CP CORE	887432359	825	19,593	SH		SOLE		0	0	19,593
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	595	2,075	SH		SOLE		0	0	2,075
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,155	12,101	SH		SOLE		0	0	12,101
ALPS ETF TR	SECTR DIV DOGS	00162Q858	222	4,110	SH		SOLE		0	0	4,110
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	290	10,674	SH		SOLE		0	0	10,674
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	555	20,460	SH		SOLE		0	0	20,460
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	724	25,874	SH		SOLE		0	0	25,874
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	585	21,055	SH		SOLE		0	0	21,055
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,012	22,790	SH		SOLE		0	0	22,790
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	380	5,646	SH		SOLE		0	0	5,646
FIRST TR EXCH TRADED FD III	MUNI HI INVM ETF	33739P301	3,124	64,835	SH		SOLE		0	0	64,835
FIRST TR EXCHNG TRADED FD VI	FT VERST US EQT	33740F474	431	12,827	SH		SOLE		0	0	12,827
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	272	11,585	SH		SOLE		0	0	11,585
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	202	4,287	SH		SOLE		0	0	4,287
GLOBAL X FDS	RUSSELL 2000 ETF	37954Y459	229	13,549	SH		SOLE		0	0	13,549
GLOBAL X FDS	S&P 500 COVERED	37954Y475	239	5,870	SH		SOLE		0	0	5,870
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	251	14,032	SH		SOLE		0	0	14,032
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,356	23,526	SH		SOLE		0	0	23,526
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	2,635	104,939	SH		SOLE		0	0	104,939
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	203	4,651	SH		SOLE		0	0	4,651
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	372	10,510	SH		SOLE		0	0	10,510
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	363	12,763	SH		SOLE		0	0	12,763
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	208	7,196	SH		SOLE		0	0	7,196
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	216	5,769	SH		SOLE		0	0	5,769
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	243	5,765	SH		SOLE		0	0	5,765
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,084	37,111	SH		SOLE		0	0	37,111
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	609	6,501	SH		SOLE		0	0	6,501
ISHARES TR	MSCI INDIA ETF	46429B598	299	5,792	SH		SOLE		0	0	5,792
ISHARES TR	FLTG RATE NT ETF	46429B655	379	7,416	SH		SOLE		0	0	7,416
ISHARES TR	CORE MSCI TOTAL	46432F834	215	3,161	SH		SOLE		0	0	3,161
ISHARES TR	GENOMICS IMMUN	46435U192	206	8,553	SH		SOLE		0	0	8,553
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,231	23,291	SH		SOLE		0	0	23,291
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	344	11,256	SH		SOLE		0	0	11,256
PACER FDS TR	TRENDP US LAR CP	69374H105	2,327	48,772	SH		SOLE		0	0	48,772
PROSHARES TR	RUSS 2000 DIVD	74347B698	203	3,166	SH		SOLE		0	0	3,166
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,523	151,917	SH		SOLE		0	0	151,917
SPDR INDEX SHS FDS	PRORTFLI MSCI GBL	78463X475	6,603	110,639	SH		SOLE		0	0	110,639
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	222	8,650	SH		SOLE		0	0	8,650
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	322	6,930	SH		SOLE		0	0	6,930
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	381	1,695	SH		SOLE		0	0	1,695
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	12,597	271,612	SH		SOLE		0	0	271,612
WISDOMTREE TR	ITL HDG QTLY DIV GR	97717X594	369	8,028	SH		SOLE		0	0	8,028
CSX CORP	COM	126408103	232	6,260	SH		SOLE		0	0	6,260
CANADIAN NATL RY CO	COM	136375102	200	1,519	SH		SOLE		0	0	1,519
CANADIAN NAT RES LTD	COM	136385101	245	3,216	SH		SOLE		0	0	3,216
COPART INC	COM	217204106	305	5,268	SH		SOLE		0	0	5,268
LEAR CORP	COM NEW	521865204	536	3,700	SH		SOLE		0	0	3,700
PHILIP MORRIS INTL INC	COM	718172109	223	2,434	SH		SOLE		0	0	2,434
POLARIS INC	COM	731068102	387	3,870	SH		SOLE		0	0	3,870
PROGRESSIVE CORP	COM	743315103	421	2,035	SH		SOLE		0	0	2,035
QUALCOMM INC	COM	747525103	217	1,279	SH		SOLE		0	0	1,279
REALTY INCOME CORP	COM	756109104	1,845	34,101	SH		SOLE		0	0	34,101
ROPER TECHNOLOGIES INC	COM	776696106	266	473	SH		SOLE		0	0	473
TOLL BROTHERS INC	COM	889478103	247	1,913	SH		SOLE		0	0	1,913
AXON ENTERPRISE INC	COM	05464C101	241	769	SH		SOLE		0	0	769
BROOKFIELD CORP	CL A LTD VT SH	11271J107	352	8,405	SH		SOLE		0	0	8,405
CALAMOS GBL DYN INCOME FUND	COM	12811L107	82	12,627	SH		SOLE		0	0	12,627
CHEMED CORP NEW	COM	16359R103	255	398	SH		SOLE		0	0	398
COHEN & STEERS QUALITY INCOM	COM	19247L106	182	15,072	SH		SOLE		0	0	15,072
COINBASE GLOBAL INC	COM CL A	19260Q107	224	845	SH		SOLE		0	0	845
DIAMONDBACK ENERGY INC	COM	25278X109	398	2,009	SH		SOLE		0	0	2,009
DRAFTKINGS INC NEW	COM CL A	26142V105	267	5,878	SH		SOLE		0	0	5,878
ENEL CHILE S.A.	SPONSORED ADR	29278D105	183	60,000	SH		SOLE		0	0	60,000
TRUIST FINL CORP	COM	89832Q109	271	6,947	SH		SOLE		0	0	6,947
UBER TECHNOLOGIES	COM	90353T100	233	3,031	SH		SOLE		0	0	3,031
CYBERARK SOFTWARE LTD	SHS	M2682V108	211	793	SH		SOLE		0	0	793
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	209	2,047	SH		SOLE		0	0	2,047
ISHARES TR	SHRT NAT MUN ETF	464288158	240	2,294	SH		SOLE		0	0	2,294
ISHARES INC	MSCI WORLD ETF	464286392	344	2,372	SH		SOLE		0	0	2,372
SPDR SER TR	HLTH CR EQUIP	78464A581	334	3,795	SH		SOLE		0	0	3,795
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	306	2,660	SH		SOLE		0	0	2,660