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	1,055	5,342	SH		SOLE		0	0	5,342
ADVANCED MICRO DEVICES INC	COM	007903107	800	4,873	SH		SOLE		0	0	4,873
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	226	6,540	SH		SOLE		0	0	6,540
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	362	3,408	SH		SOLE		0	0	3,408
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	00888H760	286	8,780	SH		SOLE		0	0	8,780
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	00888H109	755	19,987	SH		SOLE		0	0	19,987
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H794	744	31,163	SH		SOLE		0	0	31,163
ALPHABET INC	CAP STK CL C	02079K107	2,667	15,966	SH		SOLE		0	0	15,966
ALPHABET INC	CAP STK CL A	02079K305	1,393	8,398	SH		SOLE		0	0	8,398
AMAZON COM INC	COM	023135106	11,556	62,021	SH		SOLE		0	0	62,021
AMERICAN TOWER CORP NEW	COM	03027X100	394	1,694	SH		SOLE		0	0	1,694
AMGEN INC	COM	031162100	788	2,445	SH		SOLE		0	0	2,445
AMPLIFY ETF TR	ETF	032108409	1,138	27,640	SH		SOLE		0	0	27,640
APPLE INC	COM	037833100	16,202	69,536	SH		SOLE		0	0	69,536
APPLIED MATLS INC	COM	038222105	754	3,732	SH		SOLE		0	0	3,732
ARCBEST CORP	COM	03937C105	218	2,011	SH		SOLE		0	0	2,011
ARK ETF TR	ETF	00214Q104	386	8,130	SH		SOLE		0	0	8,130
ARKF ETF TR	ETF	00214Q708	321	10,769	SH		SOLE		0	0	10,769
AT&T INC	COM	00206R102	777	35,325	SH		SOLE		0	0	35,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	544	1,966	SH		SOLE		0	0	1,966
BANK OF AMERICA	COM	060505104	591	14,898	SH		SOLE		0	0	14,898
BANK OF NEW YORK MELLON	COM	064058100	389	5,418	SH		SOLE		0	0	5,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,660	12,297	SH		SOLE		0	0	12,297
BLACKSTONE GROUP INC	COM CL A	09260D107	549	3,588	SH		SOLE		0	0	3,588
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	6,639	153,864	SH		SOLE		0	0	153,864
BOEING CO	COM	097023105	798	5,250	SH		SOLE		0	0	5,250
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	889	24,305	SH		SOLE		0	0	24,305
BROADCOM INC	COM	11135F101	961	5,569	SH		SOLE		0	0	5,569
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	442	2,055	SH		SOLE		0	0	2,055
CAPITAL GROUP CORE EQUITY	ETF	14020V108	876	25,553	SH		SOLE		0	0	25,553
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,255	34,453	SH		SOLE		0	0	34,453
CAPITAL GROUP GROWTH	ETF	14020G101	757	21,761	SH		SOLE		0	0	21,761
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	363	13,236	SH		SOLE		0	0	13,236
CATERPILLAR INC DEL	COM	149123101	1,306	3,339	SH		SOLE		0	0	3,339
CENCORA INC COM	COM	03073E105	515	2,288	SH		SOLE		0	0	2,288
CHEVRON CORP NEW	COM	166764100	559	3,797	SH		SOLE		0	0	3,797
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,055	18,307	SH		SOLE		0	0	18,307
CISCO SYS INC	COM	17275R102	608	11,425	SH		SOLE		0	0	11,425
COCA COLA COMPANY	COM	191216100	693	9,640	SH		SOLE		0	0	9,640
COMCAST CORP	COM	20030N101	342	8,193	SH		SOLE		0	0	8,193
COSTCO WHSL CORP NEW	COM	22160K105	1,856	2,094	SH		SOLE		0	0	2,094
CVS HEALTH CORP	COM	126650100	287	4,571	SH		SOLE		0	0	4,571
DANIMER SCIENTIFIC INC	COM	236272100	37	81,674	SH		SOLE		0	0	81,674
DECKERS OUTDOOR CORP	COM	243537107	1,094	6,864	SH		SOLE		0	0	6,864
DEERE & CO	COM	244199105	827	1,981	SH		SOLE		0	0	1,981
DELTA AIR LINES INC DEL	COM	247361702	555	10,934	SH		SOLE		0	0	10,934
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	290	3,212	SH		SOLE		0	0	3,212
DISNEY WALT CO	COM	254687106	602	6,257	SH		SOLE		0	0	6,257
DNP SELECT INCOME FD INC	COM	23325P104	2,789	277,516	SH		SOLE		0	0	277,516
DUKE ENERGY CORP NEW	COM	26441C204	577	5,006	SH		SOLE		0	0	5,006
EATON VANCE RISK MNGD DIV	COM	27829G106	868	94,197	SH		SOLE		0	0	94,197
EMERSON ELEC CO	COM	291011104	276	2,520	SH		SOLE		0	0	2,520
ENBRIDGE INC	COM	29250N105	428	10,529	SH		SOLE		0	0	10,529
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	189	11,803	SH		SOLE		0	0	11,803
ENTERPRISE PROD PARTNERS L	COM	293792107	613	21,068	SH		SOLE		0	0	21,068
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	33,953	854,375	SH		SOLE		0	0	854,375
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	15,897	561,739	SH		SOLE		0	0	561,739
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	20,081	536,209	SH		SOLE		0	0	536,209
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	9,569	207,115	SH		SOLE		0	0	207,115
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	26922B642	10,323	444,753	SH		SOLE		0	0	444,753
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	285	13,061	SH		SOLE		0	0	13,061
EXELON CORP	COM	30161N101	281	6,918	SH		SOLE		0	0	6,918
EXXON MOBIL CORP	COM	30231G102	1,108	9,451	SH		SOLE		0	0	9,451
FAIR ISAAC CORP	COM	303250104	1,432	737	SH		SOLE		0	0	737
FIDELITY BLUE CHIP GROWTH	ETF	316092352	2,127	49,740	SH		SOLE		0	0	49,740
FIRST TR CBOE VEST RISING	ETF	33738D879	601	24,408	SH		SOLE		0	0	24,408
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	33740U786	1,087	29,571	SH		SOLE		0	0	29,571
FIRST TR EMERGING MKTS	ETF	33738R779	234	4,237	SH		SOLE		0	0	4,237
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	336917109	4,948	117,959	SH		SOLE		0	0	117,959
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	554	6,100	SH		SOLE		0	0	6,100
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	727	40,159	SH		SOLE		0	0	40,159
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	614	3,573	SH		SOLE		0	0	3,573
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	612	2,887	SH		SOLE		0	0	2,887
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,161	10,622	SH		SOLE		0	0	10,622
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,204	37,214	SH		SOLE		0	0	37,214
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,854	69,580	SH		SOLE		0	0	69,580
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	232	6,901	SH		SOLE		0	0	6,901
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,359	51,414	SH		SOLE		0	0	51,414
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	20,100	339,475	SH		SOLE		0	0	339,475
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,172	54,431	SH		SOLE		0	0	54,431
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,139	35,721	SH		SOLE		0	0	35,721
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	33740F433	333	9,406	SH		SOLE		0	0	9,406
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	33740F714	509	11,950	SH		SOLE		0	0	11,950
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	11,670	320,792	SH		SOLE		0	0	320,792
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	33739Q705	623	11,438	SH		SOLE		0	0	11,438
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	5,154	99,197	SH		SOLE		0	0	99,197
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	33740F557	1,911	70,764	SH		SOLE		0	0	70,764
FIRST TR EXCHGN TRADED FD VI	CBOE BEST DEEP BUF	33740U703	998	39,873	SH		SOLE		0	0	39,873
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	33740U802	286	7,847	SH		SOLE		0	0	7,847
FIRST TR EXCHGN TRADED FD VI	CBOE VEST NAS 100 BUFFER QSPT	33740U836	208	7,760	SH		SOLE		0	0	7,760
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,867	62,472	SH		SOLE		0	0	62,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	17,811	393,695	SH		SOLE		0	0	393,695
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F862	1,797	39,289	SH		SOLE		0	0	39,289
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,353	93,632	SH		SOLE		0	0	93,632
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810	2,867	74,736	SH		SOLE		0	0	74,736
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844	1,362	35,801	SH		SOLE		0	0	35,801
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	868	35,327	SH		SOLE		0	0	35,327
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	285	6,740	SH		SOLE		0	0	6,740
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	222	4,616	SH		SOLE		0	0	4,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	658	15,894	SH		SOLE		0	0	15,894
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	969	31,913	SH		SOLE		0	0	31,913
FIRST TR MATERIALS ALPH	ETF	33734X168	523	7,804	SH		SOLE		0	0	7,804
FIRST TR MID CP CORE ALPHA D	COM SHS	33735B108	590	5,036	SH		SOLE		0	0	5,036
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	579	3,028	SH		SOLE		0	0	3,028
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,103	46,235	SH		SOLE		0	0	46,235
FISERV INC	COM	337738108	790	4,395	SH		SOLE		0	0	4,395
FORD MOTOR CO DEL	COM PAR $0.01	345370860	360	34,051	SH		SOLE		0	0	34,051
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	78	12,219	SH		SOLE		0	0	12,219
GENERAL ELECTRIC CO	COM NEW	369604301	882	4,675	SH		SOLE		0	0	4,675
GILEAD SCIENCES INC	COM	375558103	456	5,422	SH		SOLE		0	0	5,422
GLOBAL NET LEASE INC	COM NEW	379378201	157	18,595	SH		SOLE		0	0	18,595
GLOBAL X FDS	US INFR DEV ETF	37954Y673	853	20,730	SH		SOLE		0	0	20,730
GOLDMAN SACHS GROUP INC	COM	38141G104	709	1,432	SH		SOLE		0	0	1,432
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	415	16,224	SH		SOLE		0	0	16,224
HOME DEPOT INC	COM	437076102	1,172	2,891	SH		SOLE		0	0	2,891
ILLINOIS TOOL WKS INC	COM	452308109	269	1,028	SH		SOLE		0	0	1,028
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,888	59,369	SH		SOLE		0	0	59,369
INTERPUBLIC GROUP COS INC	COM	460690100	1,936	11,948	SH		SOLE		0	0	11,948
INTL BUSINESS MACH	COM	459200101	482	2,181	SH		SOLE		0	0	2,181
INTUITIVE SURGICAL INC	COM NEW	46120E602	870	1,771	SH		SOLE		0	0	1,771
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	623	12,893	SH		SOLE		0	0	12,893
INVESCO AEROSPACE & DEFENSE	ETF	46137V100	798	6,937	SH		SOLE		0	0	6,937
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,805	23,921	SH		SOLE		0	0	23,921
INVESCO EXCH TRADED FD TR II	SMALLCAP 600 ETF	46138G664	235	5,139	SH		SOLE		0	0	5,139
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	329	6,217	SH		SOLE		0	0	6,217
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	46137V316	314	8,397	SH		SOLE		0	0	8,397
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	46137V324	544	10,618	SH		SOLE		0	0	10,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	993	30,800	SH		SOLE		0	0	30,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	890	4,970	SH		SOLE		0	0	4,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	945	29,193	SH		SOLE		0	0	29,193
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	938	8,966	SH		SOLE		0	0	8,966
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	268	2,479	SH		SOLE		0	0	2,479
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	484	9,580	SH		SOLE		0	0	9,580
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	2,981	123,434	SH		SOLE		0	0	123,434
INVESCO QQQ TR	UNIT SER 1	46090E103	32,013	65,592	SH		SOLE		0	0	65,592
ISHARES	MIN VOL GBL ETF	464286525	289	2,519	SH		SOLE		0	0	2,519
ISHARES	MSCI EQUAL WEITE	464286681	2,619	27,354	SH		SOLE		0	0	27,354
ISHARES	SELECT DIVIDEND ETF	464287168	341	2,526	SH		SOLE		0	0	2,526
ISHARES	CORE S&P500 ETF	464287200	8,460	14,666	SH		SOLE		0	0	14,666
ISHARES	S&P 500 GRWT ETF	464287309	26,950	281,466	SH		SOLE		0	0	281,466
ISHARES	S&P 500 VAL ETF	464287408	6,766	34,313	SH		SOLE		0	0	34,313
ISHARES	20 YEAR TREASURY ETF	464287432	1,734	17,678	SH		SOLE		0	0	17,678
ISHARES	MSCI EAFE ETF	464287465	3,776	45,154	SH		SOLE		0	0	45,154
ISHARES	CORE S&P MCP ETF	464287507	1,222	19,612	SH		SOLE		0	0	19,612
ISHARES	SEMICONDUCTOR ETF	464287523	736	3,193	SH		SOLE		0	0	3,193
ISHARES	GLOBAL 100 ETF	464287572	618	6,236	SH		SOLE		0	0	6,236
ISHARES	S&P MC 400GR ETF	464287606	3,077	33,471	SH		SOLE		0	0	33,471
ISHARES	RUSSELL 3000	464287689	14,923	45,674	SH		SOLE		0	0	45,674
ISHARES	CORE S&P SCP ETF	464287804	1,527	13,055	SH		SOLE		0	0	13,055
ISHARES	US BASIC MATERIALS ETF	464287838	1,594	10,614	SH		SOLE		0	0	10,614
ISHARES	MBS ETF	464288588	1,255	13,102	SH		SOLE		0	0	13,102
ISHARES TR	MRNGSTR LG-CP GR	464287119	246	2,928	SH		SOLE		0	0	2,928
ISHARES TR	CORE S&P TTL STK	464287150	6,132	48,813	SH		SOLE		0	0	48,813
ISHARES TR	RUSSELL 2000 ETF	464287655	3,084	13,962	SH		SOLE		0	0	13,962
ISHARES TR	CORE RUSSELL VAL	464287663	1,833	19,195	SH		SOLE		0	0	19,195
ISHARES TR	CORE RUSSELL GRW	464287671	4,946	37,496	SH		SOLE		0	0	37,496
ISHARES TR	U.S. UTILITS ETF	464287697	290	2,844	SH		SOLE		0	0	2,844
ISHARES TR	S&P MC 400VL ETF	464287705	464	3,754	SH		SOLE		0	0	3,754
ISHARES TR	U.S. TECH ETF	464287721	5,354	35,310	SH		SOLE		0	0	35,310
ISHARES TR	US HLTHCARE ETF	464287762	260	3,995	SH		SOLE		0	0	3,995
ISHARES TR	DOW JONES US ETF	464287846	3,314	23,742	SH		SOLE		0	0	23,742
ISHARES TR	SP SMCP600VL ETF	464287879	3,687	34,251	SH		SOLE		0	0	34,251
ISHARES TR	S&P SML 600 GWT	464287887	243	1,742	SH		SOLE		0	0	1,742
ISHARES TR	PFD AND INCM SEC	464288687	446	13,410	SH		SOLE		0	0	13,410
ISHARES TR	US AER DEF ETF	464288760	512	3,420	SH		SOLE		0	0	3,420
ISHARES TR	US HLTHCR PR ETF	464288828	651	11,391	SH		SOLE		0	0	11,391
ISHARES TR	MSCI EAFE VALUE ETF	464288877	1,526	26,519	SH		SOLE		0	0	26,519
ISHARES TR	MSCI EAFE GROWTH ETF	464288885	1,403	13,031	SH		SOLE		0	0	13,031
ISHARES TR	RUS TP200 GR ETF	464289438	775	3,520	SH		SOLE		0	0	3,520
ISHARES TR	MODERT ALLOC ETF	464289875	398	8,816	SH		SOLE		0	0	8,816
ISHARES TR	SILVER TRUST	46428Q109	303	10,667	SH		SOLE		0	0	10,667
ISHARES TR	US TREAS BD ETF	46429B267	646	27,528	SH		SOLE		0	0	27,528
ISHARES TR	CORE HIGH DIV ETF	46429B663	930	7,910	SH		SOLE		0	0	7,910
ISHARES TR	USA MIN VOL ETF	46429B697	2,803	30,697	SH		SOLE		0	0	30,697
ISHARES TR	NSCU YSA QLT FCT	46432F339	2,025	11,295	SH		SOLE		0	0	11,295
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	46432F396	273	1,345	SH		SOLE		0	0	1,345
ISHARES TR	MRNGSTR INC ETF	46432F875	535	25,883	SH		SOLE		0	0	25,883
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	46434G103	552	9,623	SH		SOLE		0	0	9,623
ISHARES TR	MSCI EMRG CHN	46434G764	12,266	200,543	SH		SOLE		0	0	200,543
ISHARES TR	TOTAL USD BOND MARKET ETF	46434V613	4,838	102,664	SH		SOLE		0	0	102,664
ISHARES TR	CORE DIV GRWTH	46434V621	1,256	20,032	SH		SOLE		0	0	20,032
ISHARES TR	MSCI EAFE ETF	46434V803	432	12,194	SH		SOLE		0	0	12,194
ISHARES TR	MSCI GLOBAL SUS DEV ETF	46435G532	212	2,500	SH		SOLE		0	0	2,500
ISHARES TR	US INFRASTRUC	46435U713	649	13,817	SH		SOLE		0	0	13,817
ISHARES TR	IBOXX INV CP ETF	464287242	202	1,792	SH		SOLE		0	0	1,792
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	501	9,763	SH		SOLE		0	0	9,763
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,157	62,042	SH		SOLE		0	0	62,042
JEFFERIES FINL GROUP INC	COM	47233W109	386	6,265	SH		SOLE		0	0	6,265
JP MORGAN CHASE & CO	COM	46625H100	1,799	8,531	SH		SOLE		0	0	8,531
JP MORGAN CHASE & CO	INCOME ETF	46641Q159	543	11,699	SH		SOLE		0	0	11,699
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	1,513	25,428	SH		SOLE		0	0	25,428
JP MORGAN CHASE & CO	ULTRA SHRT INC	46641Q837	739	14,572	SH		SOLE		0	0	14,572
JP MORGAN CHASE & CO	NASDAQ EQT PREM	46654Q203	1,431	26,052	SH		SOLE		0	0	26,052
LEGG MASON	LOW DIVI ETF	52468L406	634	15,562	SH		SOLE		0	0	15,562
LILLY ELI & CO	COM	532457108	3,482	3,931	SH		SOLE		0	0	3,931
LINCOLN NATL CORP IND	COM	534187109	269	8,551	SH		SOLE		0	0	8,551
LOWES COS INC	COM	548661107	438	1,617	SH		SOLE		0	0	1,617
MARATHON PETE CORP	COM	56585A102	430	2,637	SH		SOLE		0	0	2,637
MASTERCARD INCORPORATED	CL A	57636Q104	989	2,002	SH		SOLE		0	0	2,002
MCDONALDS CORP	COM	580135101	390	1,280	SH		SOLE		0	0	1,280
MEDTRONIC PLC	SHS	G5960L103	462	5,127	SH		SOLE		0	0	5,127
MERCADOLIBRE INC	COM	58733R102	893	435	SH		SOLE		0	0	435
MERCK & CO INC NEW	COM	58933Y105	871	7,670	SH		SOLE		0	0	7,670
META PLATFORMS INC	CL A	30303M102	2,084	3,641	SH		SOLE		0	0	3,641
MICRON TECHNOLOGY INC	COM	595112103	516	4,979	SH		SOLE		0	0	4,979
MICROSOFT CORP	COM	594918104	6,565	15,257	SH		SOLE		0	0	15,257
MPLX LP	COM UNIT REP LTD	55336V100	420	9,449	SH		SOLE		0	0	9,449
NETFLIX INC	COM	64110L106	536	756	SH		SOLE		0	0	756
NIO INC	SPON ADR CL A	62914V106	113	16,858	SH		SOLE		0	0	16,858
NVIDIA CORP	COM	67066G104	11,384	93,739	SH		SOLE		0	0	93,739
OLD REP INTL CORP	COM	680223104	460	13,000	SH		SOLE		0	0	13,000
ORACLE CORP	COM	68389X105	276	1,621	SH		SOLE		0	0	1,621
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,434	1,245	SH		SOLE		0	0	1,245
PACER FDS TR	TRENDPILOT 100	69374H303	402	5,477	SH		SOLE		0	0	5,477
PACER FDS TR	US SMALL CAP COR	69374H857	1,056	22,475	SH		SOLE		0	0	22,475
PACER FDS TR	US CASH COWS 100 ETF	69374H881	5,320	91,996	SH		SOLE		0	0	91,996
PAYCHEX INC	COM	704326107	379	2,822	SH		SOLE		0	0	2,822
PEPSICO INC	COM	713448108	769	4,524	SH		SOLE		0	0	4,524
PFIZER INC	COM	717081103	459	15,860	SH		SOLE		0	0	15,860
PHILLIPS EDISON & COMPANY INC	COM	71844V201	402	10,663	SH		SOLE		0	0	10,663
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,327	72,766	SH		SOLE		0	0	72,766
PIMCO ETF TR	SHT TERM MUN BOND	72201R874	285	5,636	SH		SOLE		0	0	5,636
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,067	152,615	SH		SOLE		0	0	152,615
PIMCO ETF TR	INTER MUN BD ACT	72201R866	273	5,157	SH		SOLE		0	0	5,157
PROCTER & GAMBLE CO	COM	742718109	1,090	6,293	SH		SOLE		0	0	6,293
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,250	21,076	SH		SOLE		0	0	21,076
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	263	2,172	SH		SOLE		0	0	2,172
RBB FD INC	US TREAS 3 MNTH	74933W452	4,837	96,670	SH		SOLE		0	0	96,670
RBB FD INC	US TREAS 6 MNTH	74933W460	849	16,903	SH		SOLE		0	0	16,903
RBB FD INC	US TREAS 12 MNTH	74933W478	642	12,762	SH		SOLE		0	0	12,762
ROYAL BK CDA SUSTAINABL	COM	780087102	457	3,661	SH		SOLE		0	0	3,661
SALESFORCE INC	COM	79466L302	507	1,851	SH		SOLE		0	0	1,851
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,485	29,400	SH		SOLE		0	0	29,400
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	402	2,609	SH		SOLE		0	0	2,609
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	233	2,649	SH		SOLE		0	0	2,649
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	354	7,808	SH		SOLE		0	0	7,808
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,166	9,594	SH		SOLE		0	0	9,594
SHERWIN WILLIAMS CO	COM	824348106	339	889	SH		SOLE		0	0	889
SHOPIFY INC	COM	82509L107	274	3,419	SH		SOLE		0	0	3,419
SOUTHWEST AIRLS CO	COM	844741108	211	7,133	SH		SOLE		0	0	7,133
SPDR	GOLD MINISHARES TRUST	98149E303	286	5,479	SH		SOLE		0	0	5,479
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,647	25,162	SH		SOLE		0	0	25,162
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,481	492,042	SH		SOLE		0	0	492,042
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	78463X418	501	3,889	SH		SOLE		0	0	3,889
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	29,186	50,868	SH		SOLE		0	0	50,868
SPDR SER TR	SHRT TRSRY ETF	78468R101	345	11,717	SH		SOLE		0	0	11,717
SPDR SER TR	BLOOMBERG 1-2 MO	78468R663	540	5,885	SH		SOLE		0	0	5,885
SPDR SER TR	S&P BIOTECH	78464A870	704	7,129	SH		SOLE		0	0	7,129
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	429	4,612	SH		SOLE		0	0	4,612
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	339	4,426	SH		SOLE		0	0	4,426
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	18,857	227,360	SH		SOLE		0	0	227,360
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	523	3,682	SH		SOLE		0	0	3,682
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	450	6,425	SH		SOLE		0	0	6,425
SPDR SERIES TRUST	S&P 400 ETF	78464A821	246	2,799	SH		SOLE		0	0	2,799
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	33,799	500,657	SH		SOLE		0	0	500,657
SPDR SERIES TRUST	MIDCAP 400 ETF	78467Y107	256	502	SH		SOLE		0	0	502
STARBUCKS CORP	COM	855244109	510	5,230	SH		SOLE		0	0	5,230
STYKER CORP	COM	863667101	353	978	SH		SOLE		0	0	978
TARGET CORP	COM	87612E106	391	2,506	SH		SOLE		0	0	2,506
TC ENERGY CORP	COM	87807B107	558	11,731	SH		SOLE		0	0	11,731
TESLA INC	COM	88160R101	1,716	6,558	SH		SOLE		0	0	6,558
TFI INTL INC	COM	87241L109	290	2,116	SH		SOLE		0	0	2,116
TIMOTHY PLAN	HIGH DIVIDEND	887432276	784	30,530	SH		SOLE		0	0	30,530
TIMOTHY PLAN	US LARGE MID CP	887432284	765	29,161	SH		SOLE		0	0	29,161
TIMOTHY PLAN	US SMALL CAP COR	887432342	1,321	33,949	SH		SOLE		0	0	33,949
TRANSDIGM GROUP INC	COM	893641100	496	347	SH		SOLE		0	0	347
UNITEDHEALTH GROUP INC	COM	91324P102	682	1,166	SH		SOLE		0	0	1,166
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	924	9,535	SH		SOLE		0	0	9,535
VANGUARD	EMERGINE MARKETS ETF	922042858	2,944	61,527	SH		SOLE		0	0	61,527
VANGUARD	MBS ETF	92206C771	2,833	60,003	SH		SOLE		0	0	60,003
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	92203J407	6,155	122,424	SH		SOLE		0	0	122,424
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,093	64,989	SH		SOLE		0	0	64,989
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	28,171	358,005	SH		SOLE		0	0	358,005
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,834	64,361	SH		SOLE		0	0	64,361
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,205	42,642	SH		SOLE		0	0	42,642
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,839	7,276	SH		SOLE		0	0	7,276
VANGUARD INDEX FDS	REIT ETF	922908553	517	5,308	SH		SOLE		0	0	5,308
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	378	1,884	SH		SOLE		0	0	1,884
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	366	1,392	SH		SOLE		0	0	1,392
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	520	2,860	SH		SOLE		0	0	2,860
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,064	52,259	SH		SOLE		0	0	52,259
VANGUARD INDEX FDS	VALUE ETF	922908744	9,997	57,268	SH		SOLE		0	0	57,268
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,470	18,842	SH		SOLE		0	0	18,842
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,892	20,807	SH		SOLE		0	0	20,807
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,017	16,150	SH		SOLE		0	0	16,150
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	515	10,083	SH		SOLE		0	0	10,083
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	382	4,699	SH		SOLE		0	0	4,699
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12,486	63,043	SH		SOLE		0	0	63,043
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,967	30,382	SH		SOLE		0	0	30,382
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,430	159,631	SH		SOLE		0	0	159,631
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	598	4,666	SH		SOLE		0	0	4,666
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	674	3,873	SH		SOLE		0	0	3,873
VERIZON COMMUNICATIONS INC	COM	92343V104	947	21,091	SH		SOLE		0	0	21,091
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	356	5,474	SH		SOLE		0	0	5,474
VISA INC	COM CL A	92826C839	2,069	7,526	SH		SOLE		0	0	7,526
WAL-MART STORES INC	COM	931142103	3,210	39,750	SH		SOLE		0	0	39,750
WEC ENERGY GROUP INC	COM	92939U106	302	3,143	SH		SOLE		0	0	3,143
WISDOMTREE TR	US LARGECAP DIVD	97717W307	420	5,350	SH		SOLE		0	0	5,350
WISDOMTREE TR	US QTLY DIV GRT	97717X669	701	8,430	SH		SOLE		0	0	8,430
WISDOMTREE TR	FLOATING RATE TREASURY ETF	97717Y527	2,405	47,888	SH		SOLE		0	0	47,888
ZOETIS INC	CL A	98978V103	374	1,916	SH		SOLE		0	0	1,916
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	737	13,764	SH		SOLE		0	0	13,764
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	292	5,266	SH		SOLE		0	0	5,266
ISHARES TR	7-10 YR TRSY BD	464287440	1,934	19,713	SH		SOLE		0	0	19,713
ISHARES TR	RUS 2000 GRW ETF	464287648	254	896	SH		SOLE		0	0	896
ISHARES TR	U.S. FINLS ETF	464287788	2,977	28,648	SH		SOLE		0	0	28,648
ISHARES TR	JPMORGAN USD EMG	464288281	246	2,633	SH		SOLE		0	0	2,633
ISHARES TR	IBOXX HI YD ETF	464288513	317	3,944	SH		SOLE		0	0	3,944
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,262	33,478	SH		SOLE		0	0	33,478
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,785	40,570	SH		SOLE		0	0	40,570
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,011	33,701	SH		SOLE		0	0	33,701
ALPS ETF TR	SECTR DIV DOGS	00162Q858	268	4,540	SH		SOLE		0	0	4,540
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	317	11,098	SH		SOLE		0	0	11,098
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	507	17,586	SH		SOLE		0	0	17,586
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	627	20,548	SH		SOLE		0	0	20,548
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	995	33,855	SH		SOLE		0	0	33,855
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,755	35,475	SH		SOLE		0	0	35,475
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	671	8,992	SH		SOLE		0	0	8,992
FIRST TR EXCHNG TRADED FD VI	FT VERST US EQT	33740F474	840	23,656	SH		SOLE		0	0	23,656
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	284	11,442	SH		SOLE		0	0	11,442
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	217	4,287	SH		SOLE		0	0	4,287
GLOBAL X FDS	RUSSELL 2000 ETF	37954Y459	232	14,385	SH		SOLE		0	0	14,385
GLOBAL X FDS	S&P 500 COVERED	37954Y475	256	6,159	SH		SOLE		0	0	6,159
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	285	15,777	SH		SOLE		0	0	15,777
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,078	50,615	SH		SOLE		0	0	50,615
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	651	24,112	SH		SOLE		0	0	24,112
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	218	4,690	SH		SOLE		0	0	4,690
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	400	10,802	SH		SOLE		0	0	10,802
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	396	13,030	SH		SOLE		0	0	13,030
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	228	7,421	SH		SOLE		0	0	7,421
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	239	6,125	SH		SOLE		0	0	6,125
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	466	9,807	SH		SOLE		0	0	9,807
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,534	34,456	SH		SOLE		0	0	34,456
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	295	3,006	SH		SOLE		0	0	3,006
ISHARES TR	MSCI INDIA ETF	46429B598	509	8,701	SH		SOLE		0	0	8,701
ISHARES TR	FLTG RATE NT ETF	46429B655	435	8,514	SH		SOLE		0	0	8,514
ISHARES TR	CORE MSCI TOTAL	46432F834	233	3,211	SH		SOLE		0	0	3,211
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,044	36,125	SH		SOLE		0	0	36,125
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	461	14,661	SH		SOLE		0	0	14,661
SPDR INDEX SHS FDS	PRORTFLI MSCI GBL	78463X475	6,184	95,480	SH		SOLE		0	0	95,480
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	208	7,935	SH		SOLE		0	0	7,935
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	263	5,607	SH		SOLE		0	0	5,607
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,063	4,331	SH		SOLE		0	0	4,331
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	221	4,605	SH		SOLE		0	0	4,605
WISDOMTREE TR	ITL HDG QTLY DIV GR	97717X594	1,617	35,384	SH		SOLE		0	0	35,384
CSX CORP	COM	126408103	216	6,260	SH		SOLE		0	0	6,260
CANADIAN NAT RES LTD	COM	136385101	215	6,462	SH		SOLE		0	0	6,462
COPART INC	COM	217204106	328	6,250	SH		SOLE		0	0	6,250
PHILIP MORRIS INTL INC	COM	718172109	280	2,307	SH		SOLE		0	0	2,307
PROGRESSIVE CORP	COM	743315103	572	2,253	SH		SOLE		0	0	2,253
QUALCOMM INC	COM	747525103	207	1,219	SH		SOLE		0	0	1,219
REALTY INCOME CORP	COM	756109104	563	8,871	SH		SOLE		0	0	8,871
ROPER TECHNOLOGIES INC	COM	776696106	318	571	SH		SOLE		0	0	571
TOLL BROTHERS INC	COM	889478103	224	2,159	SH		SOLE		0	0	2,159
BROOKFIELD CORP	CL A LTD VT SH	11271J107	342	6,439	SH		SOLE		0	0	6,439
CALAMOS GBL DYN INCOME FUND	COM	12811L107	97	13,502	SH		SOLE		0	0	13,502
CHEMED CORP NEW	COM	16359R103	305	508	SH		SOLE		0	0	508
DIAMONDBACK ENERGY INC	COM	25278X109	285	2,231	SH		SOLE		0	0	2,231
DRAFTKINGS INC NEW	COM CL A	26142V105	217	5,526	SH		SOLE		0	0	5,526
CYBERARK SOFTWARE LTD	SHS	M2682V108	231	793	SH		SOLE		0	0	793
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	242	2,524	SH		SOLE		0	0	2,524
ISHARES TR	SHRT NAT MUN ETF	464288158	656	6,182	SH		SOLE		0	0	6,182
SPDR SER TR	HLTH CR EQUIP	78464A581	548	6,056	SH		SOLE		0	0	6,056
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	718	5,966	SH		SOLE		0	0	5,966
WISDOMTREE TR	INTL LRGCAP DV	97717W794	688	12,747	SH		SOLE		0	0	12,747
SPDR SER TR	PORTFOLIO S&P600	78468R853	267	5,873	SH		SOLE		0	0	5,873
SPDR SER TR	S&P INS ETF	78464A789	243	4,283	SH		SOLE		0	0	4,283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,258	307,562	SH		SOLE		0	0	307,562
SPDR GOLD TR	GOLD SHS	78463V107	301	1,238	SH		SOLE		0	0	1,238
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	202	6,428	SH		SOLE		0	0	6,428
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	206	5,076	SH		SOLE		0	0	5,076
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,414	27,588	SH		SOLE		0	0	27,588
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	354	16,455	SH		SOLE		0	0	16,455
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	718	7,923	SH		SOLE		0	0	7,923
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	498	16,164	SH		SOLE		0	0	16,164
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	204	4,092	SH		SOLE		0	0	4,092
FRANKLIN TEMPLETON ETF TR	IS MID CA MLTFCT	35473P884	234	4,207	SH		SOLE		0	0	4,207
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	378	12,415	SH		SOLE		0	0	12,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	228	6,113	SH		SOLE		0	0	6,113
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	602	9,484	SH		SOLE		0	0	9,484
CAPITAL GROUP CORE BALANCED	SHS	14021D107	444	14,290	SH		SOLE		0	0	14,290
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	363	12,026	SH		SOLE		0	0	12,026
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	253	9,395	SH		SOLE		0	0	9,395
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	295	9,965	SH		SOLE		0	0	9,965
AIM ETF PRODUCTS TRUST	ALLIANZIN IN EQU	00888H612	540	20,068	SH		SOLE		0	0	20,068
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	441	13,671	SH		SOLE		0	0	13,671
VANGUARD INDEX FDS	MCAPGR IDXVIP	922908538	275	1,129	SH		SOLE		0	0	1,129
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	800	14,920	SH		SOLE		0	0	14,920
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	220	2,116	SH		SOLE		0	0	2,116
ISHARES TR	GLOBAL TECH ETF	464287291	314	3,810	SH		SOLE		0	0	3,810
ISHARES GOLD TR	ISHARES NEW	464285204	278	5,593	SH		SOLE		0	0	5,593
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	221	6,103	SH		SOLE		0	0	6,103
THE TRADE DESK INC	COM CL A	88339J105	239	2,181	SH		SOLE		0	0	2,181
SERVICENOW INC	COM	81762P102	465	520	SH		SOLE		0	0	520
REXFORD INDL RLTY INC	COM	76169C100	267	5,311	SH		SOLE		0	0	5,311
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	71	12,212	SH		SOLE		0	0	12,212
HOST HOTELS & RESORTS INC	COM	44107P104	206	11,720	SH		SOLE		0	0	11,720
GLOBAL PMTS INC	COM	37940X102	295	2,884	SH		SOLE		0	0	2,884
EAST WEST BANCORP INC	COM	27579R104	241	2,916	SH		SOLE		0	0	2,916
CION INVT CORP	COM	17259U204	142	11,951	SH		SOLE		0	0	11,951
AMERICAN EXPRESS CO	COM	025816109	230	849	SH		SOLE		0	0	849
AIR PRODS & CHEMS INC	COM	009158106	258	867	SH		SOLE		0	0	867
ARISTA NETWOORKS INC	COM	040413106	228	594	SH		SOLE		0	0	594
CONAGRA BRANDS	COM	205887102	227	6,965	SH		SOLE		0	0	6,965
EDISON INTL	COM	281020107	212	2,429	SH		SOLE		0	0	2,429
FIRST SOLAR INC	COM	336433107	212	851	SH		SOLE		0	0	851
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	276	10,560	SH		SOLE		0	0	10,560
NATIONAL FUEL GAS CO	COM	636180101	295	4,870	SH		SOLE		0	0	4,870
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	206	1,186	SH		SOLE		0	0	1,186
TEXAS INSTRS INC	COM	882508104	208	1,009	SH		SOLE		0	0	1,009
WELLS FARGO CO NEW	COM	949746101	309	5,477	SH		SOLE		0	0	5,477
QUANTA SVCS INC	COM	74762E102	451	1,514	SH		SOLE		0	0	1,514
AST SPACEMOBILE INC	COM CL A	00217D100	266	10,188	SH		SOLE		0	0	10,188
AXON ENTERPRISE INC	COM	05464C101	289	723	SH		SOLE		0	0	723
BOOKING HOLDINGS INC	COM	09857L108	213	51	SH		SOLE		0	0	51
ENTERGY CORP NEW	COM	29364G103	379	2,881	SH		SOLE		0	0	2,881
GE VERNOVA	COM	36828A101	285	1,117	SH		SOLE		0	0	1,117
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	237	11,670	SH		SOLE		0	0	11,670
3M CO	COM	88579Y101	243	1,777	SH		SOLE		0	0	1,777
UPLAND SOFTWARE INC	COM	91544A109	30	12,086	SH		SOLE		0	0	12,086
WP CAREY INC	COM	92936U109	208	3,339	SH		SOLE		0	0	3,339
XCEL ENERGY INC	COM	98389B100	215	3,290	SH		SOLE		0	0	3,290
ROYAL CARIBBEAN GROUP	COM	V7780T103	231	1,305	SH		SOLE		0	0	1,305
AMPLIFY ETF TR	HIGH INCOME	032108847	215	17,442	SH		SOLE		0	0	17,442
ISHARES TR	CHINA LG-CAP ETF	464287184	1,630	51,283	SH		SOLE		0	0	51,283
ISHARES TR	GLOBAL ENERG ETF	464287341	203	5,014	SH		SOLE		0	0	5,014
ISHARES TR	RUS 2000 VAL ETF	464287630	531	3,183	SH		SOLE		0	0	3,183
ISHARES TR	10-20 YR TRS ETF	464288653	1,397	12,779	SH		SOLE		0	0	12,779
ISHARES TR	SHORT TREAS BD	464288679	1,347	12,175	SH		SOLE		0	0	12,175
ISHARES TR	GRWT ALLOCAT ETF	464289867	279	4,707	SH		SOLE		0	0	4,707
KRANESHARES TRUST	CSI CHI INTERNET	500767306	204	6,011	SH		SOLE		0	0	6,011
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	382	9,301	SH		SOLE		0	0	9,301
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	515	5,092	SH		SOLE		0	0	5,092
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	511	18,973	SH		SOLE		0	0	18,973
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	218	8,625	SH		SOLE		0	0	8,625
INNOVATOR ETFS TRUST	US EQ 10 BUFFER	45783Y442	351	12,024	SH		SOLE		0	0	12,024
ISHARES TR	CORE MSCI WAFE	46432F842	211	2,702	SH		SOLE		0	0	2,702
ISHARES TR	INVESTMENT GRADE	46435G219	285	6,139	SH		SOLE		0	0	6,139
ISHARES TR	RUSEL 2500 ETF	46435G268	201	2,967	SH		SOLE		0	0	2,967
ISHARES TR	GENOMICS IMMUN	46435U192	211	8,589	SH		SOLE		0	0	8,589
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	220	6,820	SH		SOLE		0	0	6,820
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	351	14,584	SH		SOLE		0	0	14,584
PGIM ETF TR	PGIM ELTRA SH BD	69344A107	318	6,389	SH		SOLE		0	0	6,389
RBB FD INC	MOTLEY FOL ETF	74933W601	289	5,144	SH		SOLE		0	0	5,144
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	327	7,910	SH		SOLE		0	0	7,910
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,080	134,863	SH		SOLE		0	0	134,863
SPDR SER TR	PORTFOLIO CRPORT	78464S144	1,423	47,390	SH		SOLE		0	0	47,390
SPDR SER TR	PRTFLO S&P500 HI	78468R788	229	5,015	SH		SOLE		0	0	5,015
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	251	4,840	SH		SOLE		0	0	4,840
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,580	31,944	SH		SOLE		0	0	31,944
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	201	6,190	SH		SOLE		0	0	6,190
VANECK ETF TRUST	IG FLOATING RATE	92189F486	265	10,410	SH		SOLE		0	0	10,410
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	217	1,976	SH		SOLE		0	0	1,976