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	950,073	5,346	SH		SOLE		0	0	5,346
ADVANCED MICRO DEVICES INC	COM	007903107	393,655	3,259	SH		SOLE		0	0	3,259
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	224,343	6,398	SH		SOLE		0	0	6,398
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	253,281	2,987	SH		SOLE		0	0	2,987
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	00888H760	202,459	6,100	SH		SOLE		0	0	6,100
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	00888H109	749,656	19,444	SH		SOLE		0	0	19,444
ALLIANZ US LARGE CAP BUFFER 20	ETF	00888H794	941,012	30,934	SH		SOLE		0	0	30,934
ALPHABET INC	CAP STK CL C	02079K107	2,569,449	13,492	SH		SOLE		0	0	13,492
ALPHABET INC	CAP STK CL A	02079K305	1,458,565	7,705	SH		SOLE		0	0	7,705
AMAZON COM INC	COM	023135106	12,071,781	55,024	SH		SOLE		0	0	55,024
AMERICAN TOWER CORP NEW	COM	03027X100	340,592	1,857	SH		SOLE		0	0	1,857
AMGEN INC	COM	031162100	630,091	2,417	SH		SOLE		0	0	2,417
AMPLIFY ETF TR	ETF	032108409	1,154,967	28,532	SH		SOLE		0	0	28,532
APPLE INC	COM	037833100	16,594,678	66,267	SH		SOLE		0	0	66,267
APPLIED MATLS INC	COM	038222105	614,370	3,778	SH		SOLE		0	0	3,778
ARK ETF TR	ETF	00214Q104	482,461	8,499	SH		SOLE		0	0	8,499
ARKF ETF TR	ETF	00214Q708	427,742	11,545	SH		SOLE		0	0	11,545
AT&T INC	COM	00206R102	862,547	37,881	SH		SOLE		0	0	37,881
AUTOMATIC DATA PROCESSING IN	COM	053015103	258,481	883	SH		SOLE		0	0	883
BANK OF AMERICA	COM	060505104	640,960	14,584	SH		SOLE		0	0	14,584
BANK OF NEW YORK MELLON	COM	064058100	413,960	5,388	SH		SOLE		0	0	5,388
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,822,317	15,051	SH		SOLE		0	0	15,051
BLACKSTONE GROUP INC	COM CL A	09260D107	588,950	3,416	SH		SOLE		0	0	3,416
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	7,500,954	181,974	SH		SOLE		0	0	181,974
BOEING CO	COM	097023105	943,744	5,332	SH		SOLE		0	0	5,332
BROADCOM INC	COM	11135F101	431,918	1,863	SH		SOLE		0	0	1,863
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	427,084	1,889	SH		SOLE		0	0	1,889
CAPITAL GROUP CORE EQUITY	ETF	14020V108	1,010,116	28,885	SH		SOLE		0	0	28,885
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	2,022,619	57,363	SH		SOLE		0	0	57,363
CAPITAL GROUP GROWTH	ETF	14020G101	878,442	23,633	SH		SOLE		0	0	23,633
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	353,540	13,133	SH		SOLE		0	0	13,133
CATERPILLAR INC DEL	COM	149123101	1,181,920	3,258	SH		SOLE		0	0	3,258
CHEVRON CORP NEW	COM	166764100	598,867	4,135	SH		SOLE		0	0	4,135
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,104,090	18,310	SH		SOLE		0	0	18,310
CISCO SYS INC	COM	17275R102	681,936	11,519	SH		SOLE		0	0	11,519
COCA COLA COMPANY	COM	191216100	688,678	11,061	SH		SOLE		0	0	11,061
COMCAST CORP	COM	20030N101	309,185	8,238	SH		SOLE		0	0	8,238
COSTCO WHSL CORP NEW	COM	22160K105	2,049,271	2,237	SH		SOLE		0	0	2,237
DECKERS OUTDOOR CORP	COM	243537107	1,393,197	6,860	SH		SOLE		0	0	6,860
DEERE & CO	COM	244199105	838,517	1,979	SH		SOLE		0	0	1,979
DELTA AIR LINES INC DEL	COM	247361702	688,601	11,377	SH		SOLE		0	0	11,377
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	306,457	3,414	SH		SOLE		0	0	3,414
DISNEY WALT CO	COM	254687106	649,530	5,833	SH		SOLE		0	0	5,833
DNP SELECT INCOME FD INC	COM	23325P104	2,509,952	284,575	SH		SOLE		0	0	284,575
DUKE ENERGY CORP NEW	COM	26441C204	303,678	2,819	SH		SOLE		0	0	2,819
EATON VANCE RISK MNGD DIV	COM	27829G106	957,738	102,872	SH		SOLE		0	0	102,872
EMERSON ELEC CO	COM	291011104	304,255	2,455	SH		SOLE		0	0	2,455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	225,720	11,522	SH		SOLE		0	0	11,522
ENTERPRISE PROD PARTNERS L	COM	293792107	681,327	21,726	SH		SOLE		0	0	21,726
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	33,108,204	822,768	SH		SOLE		0	0	822,768
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	20,936,353	763,265	SH		SOLE		0	0	763,265
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	20,478,153	553,613	SH		SOLE		0	0	553,613
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	9,103,279	194,872	SH		SOLE		0	0	194,872
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	26922B642	3,552,803	156,030	SH		SOLE		0	0	156,030
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	216,088	10,756	SH		SOLE		0	0	10,756
EXELON CORP	COM	30161N101	255,566	6,790	SH		SOLE		0	0	6,790
EXXON MOBIL CORP	COM	30231G102	914,215	8,499	SH		SOLE		0	0	8,499
FAIR ISAAC CORP	COM	303250104	1,467,315	737	SH		SOLE		0	0	737
FIDELITY BLUE CHIP GROWTH	ETF	316092352	6,811,739	147,249	SH		SOLE		0	0	147,249
FIRST TR CBOE VEST RISING	ETF	33738D879	443,568	18,299	SH		SOLE		0	0	18,299
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	33740U786	3,298,663	88,436	SH		SOLE		0	0	88,436
FIRST TR EMERGING MKTS	ETF	33738R779	213,422	4,333	SH		SOLE		0	0	4,333
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	336917109	4,888,924	121,434	SH		SOLE		0	0	121,434
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	441,647	5,029	SH		SOLE		0	0	5,029
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	595,089	33,621	SH		SOLE		0	0	33,621
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	562,492	3,384	SH		SOLE		0	0	3,384
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	260,418	5,009	SH		SOLE		0	0	5,009
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,212,894	11,885	SH		SOLE		0	0	11,885
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,342,327	36,916	SH		SOLE		0	0	36,916
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,385,593	70,266	SH		SOLE		0	0	70,266
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	300,232	8,422	SH		SOLE		0	0	8,422
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,308,163	49,917	SH		SOLE		0	0	49,917
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	22,762,390	384,890	SH		SOLE		0	0	384,890
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,387,576	57,358	SH		SOLE		0	0	57,358
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,135,044	35,721	SH		SOLE		0	0	35,721
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	33740F433	338,616	9,406	SH		SOLE		0	0	9,406
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	33740F714	509,321	11,768	SH		SOLE		0	0	11,768
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	33741X102	10,903,270	304,136	SH		SOLE		0	0	304,136
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	33739Q705	305,161	6,077	SH		SOLE		0	0	6,077
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	5,393,644	105,737	SH		SOLE		0	0	105,737
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	33740F557	1,986,206	70,860	SH		SOLE		0	0	70,860
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	33740U802	282,344	7,588	SH		SOLE		0	0	7,588
FIRST TR EXCHGN TRADED FD VI	CBOE VEST NAS 100 BUFFER QSPT	33740U836	210,008	7,596	SH		SOLE		0	0	7,596
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,784,470	91,384	SH		SOLE		0	0	91,384
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,815,654	42,254	SH		SOLE		0	0	42,254
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F862	1,881,240	40,422	SH		SOLE		0	0	40,422
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,841,962	602,108	SH		SOLE		0	0	602,108
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	33740U810	1,253,885	32,228	SH		SOLE		0	0	32,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	33740U844	1,412,081	36,554	SH		SOLE		0	0	36,554
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	879,301	35,470	SH		SOLE		0	0	35,470
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	228,825	4,673	SH		SOLE		0	0	4,673
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	535,586	12,758	SH		SOLE		0	0	12,758
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	845,058	26,887	SH		SOLE		0	0	26,887
FIRST TR MATERIALS ALPH	ETF	33734X168	427,432	7,524	SH		SOLE		0	0	7,524
FIRST TR MID CP CORE ALPHA D	COM SHS	33735B108	540,644	4,672	SH		SOLE		0	0	4,672
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,168,658	6,207	SH		SOLE		0	0	6,207
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,778,242	63,663	SH		SOLE		0	0	63,663
FISERV INC	COM	337738108	349,625	1,702	SH		SOLE		0	0	1,702
FORD MOTOR CO DEL	COM PAR $0.01	345370860	293,508	29,647	SH		SOLE		0	0	29,647
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	83,334	12,219	SH		SOLE		0	0	12,219
GENERAL ELECTRIC CO	COM NEW	369604301	788,746	4,729	SH		SOLE		0	0	4,729
GILEAD SCIENCES INC	COM	375558103	502,563	5,441	SH		SOLE		0	0	5,441
GLOBAL NET LEASE INC	COM NEW	379378201	138,825	19,017	SH		SOLE		0	0	19,017
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,045,911	50,629	SH		SOLE		0	0	50,629
GOLDMAN SACHS GROUP INC	COM	38141G104	835,652	1,459	SH		SOLE		0	0	1,459
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	363,251	13,350	SH		SOLE		0	0	13,350
HOME DEPOT INC	COM	437076102	963,266	2,476	SH		SOLE		0	0	2,476
ILLINOIS TOOL WKS INC	COM	452308109	263,195	1,038	SH		SOLE		0	0	1,038
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,863,577	56,825	SH		SOLE		0	0	56,825
INTERPUBLIC GROUP COS INC	COM	460690100	231,978	8,279	SH		SOLE		0	0	8,279
INTL BUSINESS MACH	COM	459200101	477,509	2,172	SH		SOLE		0	0	2,172
INTUITIVE SURGICAL INC	COM NEW	46120E602	903,173	1,730	SH		SOLE		0	0	1,730
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	495,053	10,669	SH		SOLE		0	0	10,669
INVESCO AEROSPACE & DEFENSE	ETF	46137V100	853,360	7,438	SH		SOLE		0	0	7,438
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,262,950	25,008	SH		SOLE		0	0	25,008
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	46137V316	276,682	8,495	SH		SOLE		0	0	8,495
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	46137V324	561,656	11,188	SH		SOLE		0	0	11,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	746,422	25,475	SH		SOLE		0	0	25,475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,927,864	16,709	SH		SOLE		0	0	16,709
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	837,259	27,816	SH		SOLE		0	0	27,816
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	699,969	6,674	SH		SOLE		0	0	6,674
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	258,797	2,491	SH		SOLE		0	0	2,491
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	394,368	8,163	SH		SOLE		0	0	8,163
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	46138E537	2,714,595	114,976	SH		SOLE		0	0	114,976
INVESCO QQQ TR	UNIT SER 1	46090E103	32,385,958	63,349	SH		SOLE		0	0	63,349
ISHARES	MIN VOL GBL ETF	464286525	270,052	2,473	SH		SOLE		0	0	2,473
ISHARES	MSCI EQUAL WEITE	464286681	262,618	27,481	SH		SOLE		0	0	27,481
ISHARES	SELECT DIVIDEND ETF	464287168	2,472,062	18,829	SH		SOLE		0	0	18,829
ISHARES	CORE S&P500 ETF	464287200	9,154,856	15,551	SH		SOLE		0	0	15,551
ISHARES	S&P 500 GRWT ETF	464287309	16,694,807	164,432	SH		SOLE		0	0	164,432
ISHARES	S&P 500 VAL ETF	464287408	7,250,539	37,985	SH		SOLE		0	0	37,985
ISHARES	20 YEAR TREASURY ETF	464287432	1,245,726	14,265	SH		SOLE		0	0	14,265
ISHARES	MSCI EAFE ETF	464287465	2,439,596	32,366	SH		SOLE		0	0	32,366
ISHARES	CORE S&P MCP ETF	464287507	1,479,476	23,744	SH		SOLE		0	0	23,744
ISHARES	SEMICONDUCTOR ETF	464287523	699,915	3,248	SH		SOLE		0	0	3,248
ISHARES	GLOBAL 100 ETF	464287572	694,104	6,888	SH		SOLE		0	0	6,888
ISHARES	S&P MC 400GR ETF	464287606	1,366,610	15,029	SH		SOLE		0	0	15,029
ISHARES	RUSSELL 3000	464287689	9,210,167	27,555	SH		SOLE		0	0	27,555
ISHARES	CORE S&P SCP ETF	464287804	779,065	6,762	SH		SOLE		0	0	6,762
ISHARES	US BASIC MATERIALS ETF	464287838	216,074	1,663	SH		SOLE		0	0	1,663
ISHARES	MBS ETF	464288588	1,406,280	15,339	SH		SOLE		0	0	15,339
ISHARES TR	MRNGSTR LG-CP GR	464287119	262,700	2,932	SH		SOLE		0	0	2,932
ISHARES TR	CORE S&P TTL STK	464287150	5,877,232	45,695	SH		SOLE		0	0	45,695
ISHARES TR	RUSSELL 2000 ETF	464287655	2,224,096	10,066	SH		SOLE		0	0	10,066
ISHARES TR	CORE RUSSELL VAL	464287663	1,788,710	19,319	SH		SOLE		0	0	19,319
ISHARES TR	CORE RUSSELL GRW	464287671	5,270,618	37,823	SH		SOLE		0	0	37,823
ISHARES TR	U.S. UTILITS ETF	464287697	319,180	2,278	SH		SOLE		0	0	2,278
ISHARES TR	S&P MC 400VL ETF	464287705	3,452,947	27,632	SH		SOLE		0	0	27,632
ISHARES TR	U.S. TECH ETF	464287721	6,487,596	40,669	SH		SOLE		0	0	40,669
ISHARES TR	DOW JONES US ETF	464287846	3,381,294	23,631	SH		SOLE		0	0	23,631
ISHARES TR	SP SMCP600VL ETF	464287879	2,319,013	21,352	SH		SOLE		0	0	21,352
ISHARES TR	PFD AND INCM SEC	464288687	390,158	12,409	SH		SOLE		0	0	12,409
ISHARES TR	US AER DEF ETF	464288760	497,087	3,420	SH		SOLE		0	0	3,420
ISHARES TR	US HLTHCR PR ETF	464288828	547,266	11,404	SH		SOLE		0	0	11,404
ISHARES TR	MSCI EAFE VALUE ETF	464288877	1,821,863	34,722	SH		SOLE		0	0	34,722
ISHARES TR	MSCI EAFE GROWTH ETF	464288885	1,790,968	18,496	SH		SOLE		0	0	18,496
ISHARES TR	RUS TP200 GR ETF	464289438	861,183	3,660	SH		SOLE		0	0	3,660
ISHARES TR	MODERT ALLOC ETF	464289875	375,322	8,640	SH		SOLE		0	0	8,640
ISHARES TR	SILVER TRUST	46428Q109	298,872	11,351	SH		SOLE		0	0	11,351
ISHARES TR	US TREAS BD ETF	46429B267	662,375	28,824	SH		SOLE		0	0	28,824
ISHARES TR	CORE HIGH DIV ETF	46429B663	944,177	8,411	SH		SOLE		0	0	8,411
ISHARES TR	USA MIN VOL ETF	46429B697	2,691,077	30,308	SH		SOLE		0	0	30,308
ISHARES TR	NSCU YSA QLT FCT	46432F339	3,799,491	21,336	SH		SOLE		0	0	21,336
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	46432F396	4,004,329	19,352	SH		SOLE		0	0	19,352
ISHARES TR	MRNGSTR INC ETF	46432F875	469,624	24,108	SH		SOLE		0	0	24,108
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	46434G103	650,114	12,450	SH		SOLE		0	0	12,450
ISHARES TR	MSCI EMRG CHN	46434G764	12,579,152	226,856	SH		SOLE		0	0	226,856
ISHARES TR	TOTAL USD BOND MARKET ETF	46434V613	4,688,551	103,729	SH		SOLE		0	0	103,729
ISHARES TR	CORE DIV GRWTH	46434V621	1,252,183	20,414	SH		SOLE		0	0	20,414
ISHARES TR	US INFRASTRUC	46435U713	808,823	17,473	SH		SOLE		0	0	17,473
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	332,007	6,547	SH		SOLE		0	0	6,547
JEFFERIES FINL GROUP INC	COM	47233W109	495,488	6,320	SH		SOLE		0	0	6,320
JP MORGAN CHASE & CO	COM	46625H100	2,012,458	8,395	SH		SOLE		0	0	8,395
JP MORGAN CHASE & CO	EQ PREM INC ETF	46641Q332	1,388,269	24,131	SH		SOLE		0	0	24,131
JP MORGAN CHASE & CO	ULTRA SHRT INC	46641Q837	918,768	18,240	SH		SOLE		0	0	18,240
JP MORGAN CHASE & CO	NASDAQ EQT PREM	46654Q203	1,712,077	30,367	SH		SOLE		0	0	30,367
LEGG MASON	LOW DIVI ETF	52468L406	568,434	14,818	SH		SOLE		0	0	14,818
LILLY ELI & CO	COM	532457108	2,957,332	3,831	SH		SOLE		0	0	3,831
LOWES COS INC	COM	548661107	352,686	1,429	SH		SOLE		0	0	1,429
MARATHON PETE CORP	COM	56585A102	370,294	2,654	SH		SOLE		0	0	2,654
MASTERCARD INCORPORATED	CL A	57636Q104	1,041,452	1,978	SH		SOLE		0	0	1,978
MCDONALDS CORP	COM	580135101	365,801	1,262	SH		SOLE		0	0	1,262
MEDTRONIC PLC	SHS	G5960L103	411,681	5,154	SH		SOLE		0	0	5,154
MERCADOLIBRE INC	COM	58733R102	683,560	402	SH		SOLE		0	0	402
MERCK & CO INC NEW	COM	58933Y105	748,291	7,522	SH		SOLE		0	0	7,522
META PLATFORMS INC	CL A	30303M102	2,294,916	3,920	SH		SOLE		0	0	3,920
MICRON TECHNOLOGY INC	COM	595112103	274,822	3,265	SH		SOLE		0	0	3,265
MICROSOFT CORP	COM	594918104	6,135,891	14,557	SH		SOLE		0	0	14,557
MPLX LP	COM UNIT REP LTD	55336V100	471,741	9,857	SH		SOLE		0	0	9,857
NETFLIX INC	COM	64110L106	722,816	811	SH		SOLE		0	0	811
NIO INC	SPON ADR CL A	62914V106	71,582	16,418	SH		SOLE		0	0	16,418
NVIDIA CORP	COM	67066G104	11,732,719	87,369	SH		SOLE		0	0	87,369
OLD REP INTL CORP	COM	680223104	450,348	12,444	SH		SOLE		0	0	12,444
ORACLE CORP	COM	68389X105	293,620	1,762	SH		SOLE		0	0	1,762
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	1,476,321	1,245	SH		SOLE		0	0	1,245
PACER FDS TR	TRENDPILOT 100	69374H303	213,474	2,884	SH		SOLE		0	0	2,884
PACER FDS TR	US SMALL CAP COR	69374H857	1,364,124	30,996	SH		SOLE		0	0	30,996
PACER FDS TR	US CASH COWS 100 ETF	69374H881	5,850,226	103,580	SH		SOLE		0	0	103,580
PAYCHEX INC	COM	704326107	398,926	2,845	SH		SOLE		0	0	2,845
PFIZER INC	COM	717081103	368,459	13,888	SH		SOLE		0	0	13,888
PHILLIPS EDISON & COMPANY INC	COM	71844V201	327,179	8,734	SH		SOLE		0	0	8,734
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,826,508	87,966	SH		SOLE		0	0	87,966
PIMCO ETF TR	MULTISECTOR BD	72201R585	8,138,517	313,986	SH		SOLE		0	0	313,986
PIMCO ETF TR	INTER MUN BD ACT	72201R866	249,442	4,822	SH		SOLE		0	0	4,822
PROCTER & GAMBLE CO	COM	742718109	1,098,684	6,547	SH		SOLE		0	0	6,547
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,286,154	22,965	SH		SOLE		0	0	22,965
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	253,922	2,194	SH		SOLE		0	0	2,194
RBB FD INC	US TREAS 3 MNTH	74933W452	4,109,130	82,413	SH		SOLE		0	0	82,413
RBB FD INC	US TREAS 6 MNTH	74933W460	431,052	8,615	SH		SOLE		0	0	8,615
ROYAL BK CDA SUSTAINABL	COM	780087102	445,104	3,694	SH		SOLE		0	0	3,694
SALESFORCE INC	COM	79466L302	376,527	1,126	SH		SOLE		0	0	1,126
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,644,813	96,809	SH		SOLE		0	0	96,809
SELECT SECTOR SPDR TR	HEALTH CARE ETF	81369Y209	414,252	3,011	SH		SOLE		0	0	3,011
SELECT SECTOR SPDR TR	ENERGY SELECT	81369Y506	211,242	2,466	SH		SOLE		0	0	2,466
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	398,750	8,251	SH		SOLE		0	0	8,251
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,087,727	8,979	SH		SOLE		0	0	8,979
SHERWIN WILLIAMS CO	COM	824348106	55,814	430	SH		SOLE		0	0	430
SHOPIFY INC	COM	82509L107	368,646	3,467	SH		SOLE		0	0	3,467
SOUTHWEST AIRLS CO	COM	844741108	234,825	6,985	SH		SOLE		0	0	6,985
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	14,347,770	33,720	SH		SOLE		0	0	33,720
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,927,922	554,583	SH		SOLE		0	0	554,583
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	78463X418	493,418	3,984	SH		SOLE		0	0	3,984
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	31,027,722	52,941	SH		SOLE		0	0	52,941
SPDR SER TR	BLOOMBERG 1-2 MO	78468R663	577,289	6,314	SH		SOLE		0	0	6,314
SPDR SER TR	S&P BIOTECH	78464A870	556,195	6,176	SH		SOLE		0	0	6,176
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	355,957	3,940	SH		SOLE		0	0	3,940
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	19,414,162	220,866	SH		SOLE		0	0	220,866
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	418,361	3,167	SH		SOLE		0	0	3,167
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	441,775	6,185	SH		SOLE		0	0	6,185
SPDR SERIES TRUST	S&P 400 ETF	78464A821	238,006	2,739	SH		SOLE		0	0	2,739
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	33,860,191	491,155	SH		SOLE		0	0	491,155
SPDR SERIES TRUST	MIDCAP 400 ETF	78467Y107	206,188	362	SH		SOLE		0	0	362
STARBUCKS CORP	COM	855244109	477,980	5,238	SH		SOLE		0	0	5,238
STYKER CORP	COM	863667101	352,129	978	SH		SOLE		0	0	978
TARGET CORP	COM	87612E106	342,914	2,537	SH		SOLE		0	0	2,537
TESLA INC	COM	88160R101	2,819,167	6,981	SH		SOLE		0	0	6,981
TFI INTL INC	COM	87241L109	285,992	2,117	SH		SOLE		0	0	2,117
TIMOTHY PLAN	HIGH DIVIDEND	887432276	390,560	15,742	SH		SOLE		0	0	15,742
TIMOTHY PLAN	US LARGE MID CP	887432284	388,246	15,184	SH		SOLE		0	0	15,184
TIMOTHY PLAN	US SMALL CAP COR	887432342	1,528,738	39,150	SH		SOLE		0	0	39,150
TRANSDIGM GROUP INC	COM	893641100	445,015	39,150	SH		SOLE		0	0	39,150
UNITEDHEALTH GROUP INC	COM	91324P102	627,028	1,240	SH		SOLE		0	0	1,240
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	600,889	6,480	SH		SOLE		0	0	6,480
VANGUARD	EMERGINE MARKETS ETF	922042858	2,939,021	66,735	SH		SOLE		0	0	66,735
VANGUARD	MBS ETF	92206C771	2,960,444	65,294	SH		SOLE		0	0	65,294
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	92203J407	6,564,854	133,840	SH		SOLE		0	0	133,840
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,171,363	69,201	SH		SOLE		0	0	69,201
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23,063,561	298,480	SH		SOLE		0	0	298,480
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,928,232	68,533	SH		SOLE		0	0	68,533
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,114,657	45,516	SH		SOLE		0	0	45,516
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,759,463	14,401	SH		SOLE		0	0	14,401
VANGUARD INDEX FDS	REIT ETF	922908553	453,745	5,094	SH		SOLE		0	0	5,094
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	329,970	1,665	SH		SOLE		0	0	1,665
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	375,422	1,392	SH		SOLE		0	0	1,392
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,099,736	53,162	SH		SOLE		0	0	53,162
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,927,192	36,369	SH		SOLE		0	0	36,369
VANGUARD INDEX FDS	VALUE ETF	922908744	10,163,641	60,033	SH		SOLE		0	0	60,033
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,713,176	19,615	SH		SOLE		0	0	19,615
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,477,014	22,349	SH		SOLE		0	0	22,349
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,095,497	19,082	SH		SOLE		0	0	19,082
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	501,049	9,995	SH		SOLE		0	0	9,995
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	361,487	4,834	SH		SOLE		0	0	4,834
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,596,453	49,004	SH		SOLE		0	0	49,004
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,721,889	46,189	SH		SOLE		0	0	46,189
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,550,243	178,801	SH		SOLE		0	0	178,801
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	537,529	4,213	SH		SOLE		0	0	4,213
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	652,147	3,991	SH		SOLE		0	0	3,991
VERIZON COMMUNICATIONS INC	COM	92343V104	888,340	22,216	SH		SOLE		0	0	22,216
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	342,563	5,474	SH		SOLE		0	0	5,474
VISA INC	COM CL A	92826C839	2,230,026	7,056	SH		SOLE		0	0	7,056
WAL-MART STORES INC	COM	931142103	3,390,774	37,529	SH		SOLE		0	0	37,529
WISDOMTREE TR	FLOATING RATE TREASURY ETF	97717Y527	647,590	12,869	SH		SOLE		0	0	12,869
ZOETIS INC	CL A	98978V103	314,180	1,928	SH		SOLE		0	0	1,928
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	819,355	15,751	SH		SOLE		0	0	15,751
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,895,919	23,240	SH		SOLE		0	0	23,240
ISHARES TR	7-10 YR TRSY BD	464287440	1,743,616	18,860	SH		SOLE		0	0	18,860
ISHARES TR	RUS 2000 GRW ETF	464287648	346,247	1,203	SH		SOLE		0	0	1,203
ISHARES TR	U.S. FINLS ETF	464287788	3,450,536	31,204	SH		SOLE		0	0	31,204
ISHARES TR	JPMORGAN USD EMG	464288281	253,675	2,849	SH		SOLE		0	0	2,849
ISHARES TR	IBOXX HI YD ETF	464288513	299,735	3,811	SH		SOLE		0	0	3,811
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,443,020	39,692	SH		SOLE		0	0	39,692
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,256,887	52,695	SH		SOLE		0	0	52,695
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,485,720	23,158	SH		SOLE		0	0	23,158
ALPS ETF TR	SECTR DIV DOGS	00162Q858	256,563	4,540	SH		SOLE		0	0	4,540
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	318,882	11,032	SH		SOLE		0	0	11,032
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	462,835	15,818	SH		SOLE		0	0	15,818
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	383,085	12,322	SH		SOLE		0	0	12,322
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	881,592	29,013	SH		SOLE		0	0	29,013
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,353,620	65,436	SH		SOLE		0	0	65,436
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,430,926	18,574	SH		SOLE		0	0	18,574
FIRST TR EXCHNG TRADED FD VI	FT VERST US EQT	33740F474	575,616	15,901	SH		SOLE		0	0	15,901
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	259,555	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	222,989	4,340	SH		SOLE		0	0	4,340
GLOBAL X FDS	RUSSELL 2000 ETF	37954Y459	309,351	18,932	SH		SOLE		0	0	18,932
GLOBAL X FDS	S&P 500 COVERED	37954Y475	331,034	7,901	SH		SOLE		0	0	7,901
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	345,028	18,937	SH		SOLE		0	0	18,937
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,193,430	50,867	SH		SOLE		0	0	50,867
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	610,076	23,582	SH		SOLE		0	0	23,582
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	208,774	4,354	SH		SOLE		0	0	4,354
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	376,152	10,071	SH		SOLE		0	0	10,071
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	416,180	13,614	SH		SOLE		0	0	13,614
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	347,184	8,800	SH		SOLE		0	0	8,800
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	571,361	11,436	SH		SOLE		0	0	11,436
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,255,889	22,909	SH		SOLE		0	0	22,909
ISHARES TR	MSCI INDIA ETF	46429B598	487,191	9,255	SH		SOLE		0	0	9,255
ISHARES TR	FLTG RATE NT ETF	46429B655	552,913	10,867	SH		SOLE		0	0	10,867
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	213,445	3,727	SH		SOLE		0	0	3,727
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	245,555	9,599	SH		SOLE		0	0	9,599
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	918,628	3,793	SH		SOLE		0	0	3,793
WISDOMTREE TR	ITL HDG QTLY DIV GR	97717X594	731,782	16,834	SH		SOLE		0	0	16,834
CANADIAN NAT RES LTD	COM	136385101	200,099	6,482	SH		SOLE		0	0	6,482
COPART INC	COM	217204106	364,886	6,358	SH		SOLE		0	0	6,358
PHILIP MORRIS INTL INC	COM	718172109	280,201	2,328	SH		SOLE		0	0	2,328
PROGRESSIVE CORP	COM	743315103	513,005	2,141	SH		SOLE		0	0	2,141
ROPER TECHNOLOGIES INC	COM	776696106	344,925	664	SH		SOLE		0	0	664
TOLL BROTHERS INC	COM	889478103	246,782	1,959	SH		SOLE		0	0	1,959
CALAMOS GBL DYN INCOME FUND	COM	12811L107	81,326	13,530	SH		SOLE		0	0	13,530
CHEMED CORP NEW	COM	16359R103	334	631	SH		SOLE		0	0	631
DIAMONDBACK ENERGY INC	COM	25278X109	427,432	2,609	SH		SOLE		0	0	2,609
CYBERARK SOFTWARE LTD	SHS	M2682V108	264,188	793	SH		SOLE		0	0	793
ISHARES TR	SHRT NAT MUN ETF	464288158	772,536	7,324	SH		SOLE		0	0	7,324
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,696,089	34,306	SH		SOLE		0	0	34,306
SPDR SER TR	PORTFOLIO S&P600	78468R853	317,038	7,058	SH		SOLE		0	0	7,058
SPDR SER TR	S&P INS ETF	78464A789	311,411	5,510	SH		SOLE		0	0	5,510
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,871,886	329,916	SH		SOLE		0	0	329,916
SPDR GOLD TR	GOLD SHS	78463V107	378,449	1,563	SH		SOLE		0	0	1,563
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	309,902	6,800	SH		SOLE		0	0	6,800
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	717,927	18,453	SH		SOLE		0	0	18,453
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	258,225	5,113	SH		SOLE		0	0	5,113
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	345,364	17,425	SH		SOLE		0	0	17,425
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	734,195	7,728	SH		SOLE		0	0	7,728
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	693,848	22,083	SH		SOLE		0	0	22,083
FRANKLIN TEMPLETON ETF TR	IS MID CA MLTFCT	35473P884	228,482	4,207	SH		SOLE		0	0	4,207
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	349,098	11,305	SH		SOLE		0	0	11,305
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	233,325	6,113	SH		SOLE		0	0	6,113
CAPITAL GROUP CORE BALANCED	SHS	14021D107	477,931	15,284	SH		SOLE		0	0	15,284
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	530,767	18,165	SH		SOLE		0	0	18,165
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	287,327	9,568	SH		SOLE		0	0	9,568
AIM ETF PRODUCTS TRUST	ALLIANZIN IN EQU	00888H612	541,132	19,863	SH		SOLE		0	0	19,863
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	448,819	13,671	SH		SOLE		0	0	13,671
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	495,884	19,198	SH		SOLE		0	0	19,198
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	251,722	9,032	SH		SOLE		0	0	9,032
ISHARES GOLD TR	ISHARES NEW	464285204	563,869	11,389	SH		SOLE		0	0	11,389
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	213,476	6,403	SH		SOLE		0	0	6,403
THE TRADE DESK INC	COM CL A	88339J105	256,345	2,181	SH		SOLE		0	0	2,181
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	69,486	12,212	SH		SOLE		0	0	12,212
HOST HOTELS & RESORTS INC	COM	44107P104	207,174	11,825	SH		SOLE		0	0	11,825
EAST WEST BANCORP INC	COM	27579R104	281,056	2,935	SH		SOLE		0	0	2,935
CION INVT CORP	COM	17259U204	136,241	11,951	SH		SOLE		0	0	11,951
AMERICAN EXPRESS CO	COM	025816109	270,969	913	SH		SOLE		0	0	913
EDISON INTL	COM	281020107	323,192	4,048	SH		SOLE		0	0	4,048
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	335,328	11,799	SH		SOLE		0	0	11,799
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	244,098	1,236	SH		SOLE		0	0	1,236
WELLS FARGO CO NEW	COM	949746101	268,427	3,822	SH		SOLE		0	0	3,822
QUANTA SVCS INC	COM	74762E102	487,981	1,544	SH		SOLE		0	0	1,544
AST SPACEMOBILE INC	COM CL A	00217D100	305,929	14,499	SH		SOLE		0	0	14,499
AXON ENTERPRISE INC	COM	05464C101	414,241	697	SH		SOLE		0	0	697
BOOKING HOLDINGS INC	COM	09857L108	251,698	51	SH		SOLE		0	0	51
ENTERGY CORP NEW	COM	29364G103	429,444	5,664	SH		SOLE		0	0	5,664
GE VERNOVA	COM	36828A101	366,099	1,113	SH		SOLE		0	0	1,113
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	458,372	24,993	SH		SOLE		0	0	24,993
3M CO	COM	88579Y101	213,198	1,652	SH		SOLE		0	0	1,652
UPLAND SOFTWARE INC	COM	91544A109	48,899	11,267	SH		SOLE		0	0	11,267
XCEL ENERGY INC	COM	98389B100	222,141	3,290	SH		SOLE		0	0	3,290
ROYAL CARIBBEAN GROUP	COM	V7780T103	305,702	1,325	SH		SOLE		0	0	1,325
AMPLIFY ETF TR	HIGH INCOME	032108847	380,272	33,010	SH		SOLE		0	0	33,010
ISHARES TR	GLOBAL ENERG ETF	464287341	236,835	6,203	SH		SOLE		0	0	6,203
ISHARES TR	RUS 2000 VAL ETF	464287630	362,159	2,206	SH		SOLE		0	0	2,206
ISHARES TR	GRWT ALLOCAT ETF	464289867	295,083	5,148	SH		SOLE		0	0	5,148
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	1,261,657	12,694	SH		SOLE		0	0	12,694
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	274,377	10,397	SH		SOLE		0	0	10,397
INNOVATOR ETFS TRUST	US EQ 10 BUFFER	45783Y442	925,655	31,104	SH		SOLE		0	0	31,104
ISHARES TR	RUSEL 2500 ETF	46435G268	204,896	3,013	SH		SOLE		0	0	3,013
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	395,714	16,882	SH		SOLE		0	0	16,882
PGIM ETF TR	PGIM ELTRA SH BD	69344A107	583,699	11,780	SH		SOLE		0	0	11,780
RBB FD INC	MOTLEY FOL ETF	74933W601	474,467	7,892	SH		SOLE		0	0	7,892
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	304,773	7,943	SH		SOLE		0	0	7,943
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,623,194	159,410	SH		SOLE		0	0	159,410
SPDR SER TR	PRTFLO S&P500 HI	78468R788	488,960	11,308	SH		SOLE		0	0	11,308
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	280,132	5,242	SH		SOLE		0	0	5,242
VANECK ETF TRUST	IG FLOATING RATE	92189F486	264,451	10,391	SH		SOLE		0	0	10,391
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	338,339	2,866	SH		SOLE		0	0	2,866
VANGUARD WORLD FD	ENERGY ETF	92204A306	343,416	2,831	SH		SOLE		0	0	2,831
UNIFIED SER TR	ONEASCENT CORE P	90470L519	655,327	29,147	SH		SOLE		0	0	29,147
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	529,548	18,170	SH		SOLE		0	0	18,170
UNIFIED SER TR	ONEASCENT EMGRG	90470L444	823,268	25,629	SH		SOLE		0	0	25,629
UNIFIED SER TR	ONEASCENT SMALL	90470L295	552,498	20,325	SH		SOLE		0	0	20,325
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	272,759	6,890	SH		SOLE		0	0	6,890
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	1,422,780	57,560	SH		SOLE		0	0	57,560
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	889,195	3,963	SH		SOLE		0	0	3,963
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	420,181	4,505	SH		SOLE		0	0	4,505
GREYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	281,128	3,798	SH		SOLE		0	0	3,798
ISHARES TR	1 3 YR TREAS BD	464287457	3,183,775	38,836	SH		SOLE		0	0	38,836
ISHARES TR	USTELECOM ETF	464287713	807,585	30,100	SH		SOLE		0	0	30,100
ISHARES TR	U.S. REAL ES ETF	464287739	1,922,527	20,659	SH		SOLE		0	0	20,659
ISHARES TR	U.S. ENERGY ETF	464287796	380,737	8,355	SH		SOLE		0	0	8,355
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	1,122,491	56,237	SH		SOLE		0	0	56,237
TIMOTHY PLAN	PLAN MARKET NEUT	887432268	395,816	16,667	SH		SOLE		0	0	16,667
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	247,498	676	SH		SOLE		0	0	676
VANGUARD ADMIRAL FDS INC	501 VAL IDX FD	921932703	791,204	4,288	SH		SOLE		0	0	4,288
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	20,063	5,235	SH		SOLE		0	0	5,235
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,238,115	45,006	SH		SOLE		0	0	45,006
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	492,598	20,486	SH		SOLE		0	0	20,486
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,112,531	33,867	SH		SOLE		0	0	33,867
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	313,952	3,015	SH		SOLE		0	0	3,015
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	457,948	19,137	SH		SOLE		0	0	19,137
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,080,710	104,391	SH		SOLE		0	0	104,391
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASD 100	33740F219	214,021	10,201	SH		SOLE		0	0	10,201
FIRST TR EXCHANGE TRAD FD VI	VEST US EQUITY E	33740F250	483,612	15,314	SH		SOLE		0	0	15,314
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASDAQ 1	33740F284	10,214,728	461,474	SH		SOLE		0	0	461,474
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	3,800,320	164,516	SH		SOLE		0	0	164,516
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,602,034	94,482	SH		SOLE		0	0	94,482
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	302,779	5,176	SH		SOLE		0	0	5,176
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F680	209,181	5,159	SH		SOLE		0	0	5,159
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	207,108	4,331	SH		SOLE		0	0	4,331
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	209,789	4,591	SH		SOLE		0	0	4,591
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U489	2,107,812	105,259	SH		SOLE		0	0	105,259
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	15,380,011	764,414	SH		SOLE		0	0	764,414
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	201,328	6,040	SH		SOLE		0	0	6,040
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459	241,866	8,448	SH		SOLE		0	0	8,448
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	267,786	8,305	SH		SOLE		0	0	8,305
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	778,367	13,653	SH		SOLE		0	0	13,653
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	269,706	5,084	SH		SOLE		0	0	5,084
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,526,511	39,913	SH		SOLE		0	0	39,913
PGIM ETF TR	TOTAL RETURN BON	69344A800	277,627	6,778	SH		SOLE		0	0	6,778
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	393,351	23,289	SH		SOLE		0	0	23,289
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,354,370	47,289	SH		SOLE		0	0	47,289
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,898,174	144,270	SH		SOLE		0	0	144,270
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	232,851	2,439	SH		SOLE		0	0	2,439
ANNALLY CAPITAL MANAGEMENT IN	COM NEW	035710839	191,354	10,457	SH		SOLE		0	0	10,457
ARISTA NETWORKS INC	COM SHS	040413205	262,619	2,376	SH		SOLE		0	0	2,376
DOLLAR GEN CORP NEW	COM	256677105	441,885	5,828	SH		SOLE		0	0	5,828
INTEL CORP	COM	458140100	615,490	30,698	SH		SOLE		0	0	30,698
JOHNSON & JOHNSON	COM	478160104	1,269,191	8,776	SH		SOLE		0	0	8,776
LOCKHEED MARTIN CORP	COM	539830109	445,188	916	SH		SOLE		0	0	916
PALO ALTO NETWORKS INC	COM	697435105	233,637	1,284	SH		SOLE		0	0	1,284
RIOT PLATFORMS INC	COM	767292105	106,051	10,387	SH		SOLE		0	0	10,387
US BANCORP DEL	COM NEW	902973304	302,397	6,322	SH		SOLE		0	0	6,322
UNITED PARCEL SERVICE INC	CL B	911312106	210,306	1,668	SH		SOLE		0	0	1,668
ALTRIA GROUP INC	COM	02209S103	200,601	3,836	SH		SOLE		0	0	3,836
COINBASE GLOBAL INC	COM CL A	19260Q107	233,154	939	SH		SOLE		0	0	939
CONOCOPHILLIPS	COM	20825C104	236,172	2,381	SH		SOLE		0	0	2,381
CROWDSTRIKE HLDGS INC	CL A	22788C105	205,296	600	SH		SOLE		0	0	600
DRAFTKINGS INC NEW	COM CL A	26142V105	208,878	5,615	SH		SOLE		0	0	5,615
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	104,788	12,826	SH		SOLE		0	0	12,826
PAYPAL HLDGS INC	COM	70450Y103	224,556	2,631	SH		SOLE		0	0	2,631
SILVERCORP METALS INC	COM	82835P103	30,000	10,000	SH		SOLE		0	0	10,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	453,998	4,298	SH		SOLE		0	0	4,298