0001214659-23-000598.txt : 20230113 0001214659-23-000598.hdr.sgml : 20230113 20230113152245 ACCESSION NUMBER: 0001214659-23-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 IRS NUMBER: 431635589 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13027 FILM NUMBER: 23528541 BUSINESS ADDRESS: STREET 1: 4101 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 4101 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001428793 XXXXXXXX 12-31-2022 12-31-2022 false First Heartland Consultants, Inc.

4101 LAKE ST. LOUIS BLVD. LAKE ST. LOUIS MO 63367

13F HOLDINGS REPORT 028-13027 N Jason W. Wilson 636-695-2823 Jason W. Wilson Lake St. Louis MO 01-06-2022 0 371 620830512 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 634785 34480 SH SOLE 0 0 34480 ARK ETF TR ETF 00214Q104 249548 7988 SH SOLE 0 0 7988 ABBVIE INC COM 00287Y109 1637972 10135 SH SOLE 0 0 10135 ABERDEEN STANDARD SILVER ETF TRUST ETF 003264108 202132 8796 SH SOLE 0 0 8796 ADOBE INC COM 00724F101 582197 1730 SH SOLE 0 0 1730 ADVANCED MICRO DEVICES INC COM 007903107 336351 5193 SH SOLE 0 0 5193 ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505 4021877 144519 SH SOLE 0 0 144519 ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604 4492849 159031 SH SOLE 0 0 159031 ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794 457947 18760 SH SOLE 0 0 18760 ALBEMARLE COM 012653101 343691 1584 SH SOLE 0 0 1584 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249647 2834 SH SOLE 0 0 2834 ALPHABET INC CAP STK CL C 02079K107 1543902 17400 SH SOLE 0 0 17400 ALPHABET INC CAP STK CL A 02079K305 723927 8205 SH SOLE 0 0 8205 ALTRIA GROUP INC COM 02209S103 2419762 52937 SH SOLE 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46137V738 8413340 178779 SH SOLE 0 0 178779 INVESCO EXCHANGE TRADED FD T DWA CONSUMER STAPLE MOMENTUM ETF 46137V886 2038230 24658 SH SOLE 0 0 24658 INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 275533 3099 SH SOLE 0 0 3099 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 219241 3431 SH SOLE 0 0 3431 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 346115 7896 SH SOLE 0 0 7896 INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 2366353 103154 SH SOLE 0 0 103154 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 222363 9300 SH SOLE 0 0 9300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1245685 11373 SH SOLE 0 0 11373 INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664 247774 2283 SH SOLE 0 0 2283 ISHARES MIN VOL GBL ETF 464286525 457236 4812 SH SOLE 0 0 4812 ISHARES MSCI EMERGING MARKETS MIN VOL 464286533 499678 9419 SH SOLE 0 0 9419 ISHARES MSCI EQUAL WEITE 464286681 2121648 29087 SH SOLE 0 0 29087 ISHARES TR MRNGSTR LG-CP GR 464287119 217445 4466 SH SOLE 0 0 4466 ISHARES TR CORE S&P TTL STK 464287150 5127028 60460 SH SOLE 0 0 60460 ISHARES SELECT DIVIDEND ETF 464287168 297754 2468 SH SOLE 0 0 2468 ISHARES TIPS BOND ETF 464287176 232359 2183 SH SOLE 0 0 2183 ISHARES CORE S&P500 ETF 464287200 4399429 11450 SH SOLE 0 0 11450 ISHARES CORE TOTUSBD ETF 464287226 338353 3488 SH SOLE 0 0 3488 ISHARES S&P 500 GRWT ETF 464287309 1591543 27205 SH SOLE 0 0 27205 ISHARES S&P 500 VAL ETF 464287408 6113303 42140 SH SOLE 0 0 42140 ISHARES 20 YEAR TREASURY ETF 464287432 5655648 56806 SH SOLE 0 0 56806 ISHARES 7-10 YEAR TREAS 464287440 213980 2234 SH SOLE 0 0 2234 ISHARES 1-3 YEAR TREASURE BOND ETF 464287457 295296 3638 SH SOLE 0 0 3638 ISHARES CORE S&P MCP ETF 464287507 520131 2150 SH SOLE 0 0 2150 ISHARES S&P MC 400GR ETF 464287606 1088088 15931 SH SOLE 0 0 15931 ISHARES TR RUSSELL 2000 ETF 464287655 1441851 8269 SH SOLE 0 0 8269 ISHARES TR CORE RUSSELL VAL 464287663 1406013 19906 SH SOLE 0 0 19906 ISHARES TR CORE RUSSELL GRW 464287671 3415988 41903 SH SOLE 0 0 41903 ISHARES RUSSELL 3000 464287689 2261440 10247 SH SOLE 0 0 10247 ISHARES TR U.S. UTILITS ETF 464287697 467577 5403 SH SOLE 0 0 5403 ISHARES TR S&P MC 400VL ETF 464287705 3129589 31047 SH SOLE 0 0 31047 ISHARES TR U.S. TECH ETF 464287721 761843 10227 SH SOLE 0 0 10227 ISHARES TR U.S. INDUSTRIALS ETF 464287754 1236907 12823 SH SOLE 0 0 12823 ISHARES TR US HLTHCARE ETF 464287762 1492427 5260 SH SOLE 0 0 5260 ISHARES TR US FINANCIALS 464287788 1205784 15977 SH SOLE 0 0 15977 ISHARES TR US ENERGY ETF 464287796 1195258 25710 SH SOLE 0 0 25710 ISHARES CORE S&P SCP ETF 464287804 1401492 14808 SH SOLE 0 0 14808 ISHARES TR DOW JONES US ETF 464287846 2210413 23653 SH SOLE 0 0 23653 ISHARES TR SP SMCP600VL ETF 464287879 2545814 27881 SH SOLE 0 0 27881 ISHARES TR S&P SML 600 GWT 464287887 272654 2522 SH SOLE 0 0 2522 ISHARES MBS ETF 464288588 767970 8280 SH SOLE 0 0 8280 ISHARES TR 10/20 YR BOND ETF 464288653 241999 2237 SH SOLE 0 0 2237 ISHARES SHORT TREASURY BOND ETF 464288679 1197995 10898 SH SOLE 0 0 10898 ISHARES TR PFD AND INCM SEC 464288687 450880 14768 SH SOLE 0 0 14768 ISHARES TR US AER DEF ETF 464288760 410888 3673 SH SOLE 0 0 3673 ISHARES TR US HLTHCR PR ETF 464288828 1074413 4013 SH SOLE 0 0 4013 ISHARES MSCI EAFE VALUE ETF 464288877 694119 15129 SH SOLE 0 0 15129 ISHARES MSCI EAFE GROWTH ETF 464288885 491504 5868 SH SOLE 0 0 5868 ISHARES TR RUS TP200 GR ETF 464289438 403111 3344 SH SOLE 0 0 3344 ISHARES TR MODERT ALLOC ETF 464289875 508840 13387 SH SOLE 0 0 13387 ISHARES TR SILVER TRUST 46428Q109 234117 10632 SH SOLE 0 0 10632 ISHARES TR US TREAS BD ETF 46429B267 1033302 45479 SH SOLE 0 0 45479 ISHARES TR CMBS ETF 46429B366 450193 9806 SH SOLE 0 0 9806 ISHARES TR USA MIN VOL ETF 46429B697 3798493 52683 SH SOLE 0 0 52683 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 1018008 6976 SH SOLE 0 0 6976 ISHARES TR MSCI TOTAL INTERNATIONAL 46432F834 222143 3838 SH SOLE 0 0 3838 ISHARES TR CORE MSCI EAFE 46432F842 269455 4371 SH SOLE 0 0 4371 ISHARES TR MRNGSTR INC ETF 46432F875 1152849 60740 SH SOLE 0 0 60740 ISHARES INC MSCI EMRG CHN 46434G764 7268982 153127 SH SOLE 0 0 153127 ISHARES TR 0-5 YR HY CORP ETF 46434V407 360364 8813 SH SOLE 0 0 8813 ISHARES TOTAL USD BOND MARKET ETF 46434V613 1704734 37942 SH SOLE 0 0 37942 ISHARES TR CORE DIV GRWTH 46434V621 1313206 26264 SH SOLE 0 0 26264 ISHARES MSCI EAFE ETF 46434V803 627372 23236 SH SOLE 0 0 23236 ISHARES AWARE MSCI USA ETF 46435G425 1284725 15159 SH SOLE 0 0 15159 ISHARES FALLEN ANGELS ESD BOND ETF 46435G474 203256 8259 SH SOLE 0 0 8259 ISHARES MSCI GLOBAL SUS DEV ETF 46435G532 226358 2868 SH SOLE 0 0 2868 ISHARES TR GENOMICS IMMUN 46435U192 213241 8472 SH SOLE 0 0 8472 ISHARES TR US INFRASTRUC 46435U713 322622 8897 SH SOLE 0 0 8897 JP MORGAN CHASE & CO COM 46625H100 843954 6293 SH SOLE 0 0 6293 JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 3917490 71893 SH SOLE 0 0 71893 JEFFERIES FINL GROUP INC COM 47233W109 209931 6124 SH SOLE 0 0 6124 JOANN INC COM 47768J101 71558 25108 SH SOLE 0 0 25108 JOHNSON & JOHNSON COM 478160104 2133215 12075 SH SOLE 0 0 12075 KROGER COM 501044101 427879 9598 SH SOLE 0 0 9598 LEGAL GENERAL GROUP PLC COM 52463H103 175801 11634 SH SOLE 0 0 11634 LEGG MASON LOW DIVI ETF 52468L406 601869 15822 SH SOLE 0 0 15822 LILLY ELI & CO COM 532457108 1419678 3880 SH SOLE 0 0 3880 LINCOLN NATL CORP IND COM 534187109 680712 22158 SH SOLE 0 0 22158 LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827 4769412 163841 SH SOLE 0 0 163841 LOCKWOOD MARTIN CORP COM 539830109 463665 953 SH SOLE 0 0 953 LOWES COS INC COM 548661107 1693265 8498 SH SOLE 0 0 8498 MPLX LP COM UNIT REP LTD 55336V100 494702 15064 SH SOLE 0 0 15064 MANULIFE FINL CORP COM 56501R106 287397 16109 SH SOLE 0 0 16109 MARATHON PETE CORP COM 56585A102 526700 4525 SH SOLE 0 0 4525 MASTERCARD INCORPORATED CL A 57636Q104 1297822 3732 SH SOLE 0 0 3732 MCDONALDS CORP COM 580135101 445288 1689 SH SOLE 0 0 1689 MCKESSON CORP COM 58155Q103 294094 784 SH SOLE 0 0 784 MEDICAL PPTYS TRUST INC COM 58463J304 872585 78329 SH SOLE 0 0 78329 MEDIFAST INC COM 58470H101 404024 3502 SH SOLE 0 0 3502 MERCADOLIBRE INC COM 58733R102 692224 818 SH SOLE 0 0 818 MERCK & CO INC NEW COM 58933Y105 1204871 10859 SH SOLE 0 0 10859 MICROSOFT CORP COM 594918104 3275519 13658 SH SOLE 0 0 13658 MICRON TECHNOLOGY INC COM 595112103 322820 6458 SH SOLE 0 0 6458 MOHAWK INDS INC COM 608190104 214049 2094 SH SOLE 0 0 2094 MOLSON COORS BEV CO COM 60871R209 370583 7193 SH SOLE 0 0 7193 NIO INC SPON ADR CL A 62914V106 153533 15747 SH SOLE 0 0 15747 NETFLIX INC COM 64110L106 260084 882 SH SOLE 0 0 882 NEXTERA ENERGY INC COM 65339F101 213347 2552 SH SOLE 0 0 2552 BOODLES & CO COM 65540B105 80099 14590 SH SOLE 0 0 14590 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 708507 23664 SH SOLE 0 0 23664 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 325557 14130 SH SOLE 0 0 14130 NORTHROP GRUMMAN CORP COM 666807102 402128 737 SH SOLE 0 0 737 NOVARTIS AG COM 66987V109 413048 4553 SH SOLE 0 0 4553 NVIDIA CORP COM 67066G104 1488749 10187 SH SOLE 0 0 10187 OREILLY AUTOMOTIVE INC NEW COM 67103H107 1444135 1711 SH SOLE 0 0 1711 OAKTREE SPECIALTY LENDING CO COM 67401P108 75666 11014 SH SOLE 0 0 11014 OLD REP INTL CORP COM 680223104 260844 10801 SH SOLE 0 0 10801 ORACLE CORP COM 68389X105 418018 5114 SH SOLE 0 0 5114 PACER FDS TR US CASH COWS 100 ETF 69374H881 601783 13011 SH SOLE 0 0 13011 PAYPAL HLDGS INC COM 70450Y103 261021 3665 SH SOLE 0 0 3665 PEPSICO INC COM 713448108 1145896 6342 SH SOLE 0 0 6342 PERFORMANCE FOOD GROUP COM 71377A103 204015 3494 SH SOLE 0 0 3494 PFIZER INC COM 717081103 493358 9628 SH SOLE 0 0 9628 PHILIP MORRIS INTL INC COM 718172109 206881 2044 SH SOLE 0 0 2044 PHILLIPS EDISON & COMPANY INC COM 71844V201 300697 9444 SH SOLE 0 0 9444 PIMCO ETF TR ACTIVE BD ETF 72201R775 382097 4223 SH SOLE 0 0 4223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2413405 24464 SH SOLE 0 0 24464 PIMCO ETF TR SHT TERM MUN BOND 72201R874 465887 9451 SH SOLE 0 0 9451 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5217036 282307 SH SOLE 0 0 282307 PROCTER & GAMBLE CO COM 742718109 973400 6422 SH SOLE 0 0 6422 PROSHARES TR SHORT S&P 500 74347B425 1998511 124673 SH SOLE 0 0 124673 PROSHARES TR S&P MDCP 400 DIV 74347B680 243055 3397 SH SOLE 0 0 3397 PROSHARES TR SHORT QQQ 74347B714 2333905 158553 SH SOLE 0 0 158553 PROSHARES TR SHRT HGH YIELD 74347R131 520809 27411 SH SOLE 0 0 27411 PROSHARES TR SHRT RUSSELL 2000 74348A210 2028620 82464 SH SOLE 0 0 82464 PROSHARES TR S&P 500 DV ARIST 74348A467 1047583 11641 SH SOLE 0 0 11641 PURE CYCLE CORP COM 746228303 235391 22461 SH SOLE 0 0 22461 QUALCOMM INC COM 747525103 583781 5310 SH SOLE 0 0 5310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 674838 6686 SH SOLE 0 0 6686 REALTY INCOME CORP COM 756109104 566038 8923 SH SOLE 0 0 8923 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 238995 4374 SH SOLE 0 0 4374 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3447326 9014 SH SOLE 0 0 9014 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 239545 5856 SH SOLE 0 0 5856 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 395729 5478 SH SOLE 0 0 5478 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 236707 3679 SH SOLE 0 0 3679 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11286861 222752 SH SOLE 0 0 222752 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2797537 96367 SH SOLE 0 0 96367 SPDR SER TR PORTFLI INTRMDIT 78464A672 1616316 57235 SH SOLE 0 0 57235 SPDR SERIES TRUST S&P DIVID ETF 78464A763 827592 6614 SH SOLE 0 0 6614 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1195302 25276 SH SOLE 0 0 25276 SPDR SERIES TRUST S&P 400 ETF 78464A821 228618 3498 SH SOLE 0 0 3498 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4085443 90828 SH SOLE 0 0 90828 SPDR SERIES TRUST BLACKSTONE SENIOR LOAN ETF 78467V608 450345 11010 SH SOLE 0 0 11010 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17044806 51443 SH SOLE 0 0 51443 SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107 636953 1438 SH SOLE 0 0 1438 SPDR SER TR SHRT TRSRY ETF 78468R101 3023719 104663 SH SOLE 0 0 104663 SPDR SER TR PORTFOLIO S&P600 78468R853 218262 5903 SH SOLE 0 0 5903 SALESFORCE INC COM 79466L302 223016 1682 SH SOLE 0 0 1682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10598440 140302 SH SOLE 0 0 140302 SEELOS THERAPEUTICS INC COM 81577F109 20567 30290 SH SOLE 0 0 30290 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 2539139 18690 SH SOLE 0 0 18690 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284692 3818 SH SOLE 0 0 3818 SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506 413210 4724 SH SOLE 0 0 4724 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 381547 11156 SH SOLE 0 0 11156 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2227591 22681 SH SOLE 0 0 22681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562584 4520 SH SOLE 0 0 4520 SOUTHWEST AIRLS CO COM 844741108 250100 7427 SH SOLE 0 0 7427 STARBUCKS CORP COM 855244109 513206 5173 SH SOLE 0 0 5173 STATE STREET CORP COM 857477103 470164 6061 SH SOLE 0 0 6061 STYKER CORP COM 863667101 233977 957 SH SOLE 0 0 957 SUNCOR ENERGY INC COM 867224107 1481823 46701 SH SOLE 0 0 46701 TFI INTL INC COM 87241L109 211201 2109 SH SOLE 0 0 2109 TARGET CORP COM 87612E106 732349 4913 SH SOLE 0 0 4913 TC ENERGY CORP COM 87807B107 402141 10093 SH SOLE 0 0 10093 TESLA INC COM 88160R101 1005395 8162 SH SOLE 0 0 8162 TEXAS INSTRS INC COM 882508104 299645 1813 SH SOLE 0 0 1813 TOROSO INVESTMENTS RISING RATES ETF 886364637 6205350 196434 SH SOLE 0 0 196434 TIMOTHY PLAN HIG DV STK ENH ETF 887432276 3286767 140087 SH SOLE 0 0 140087 TIMOTHY PLAN US LARGE MID CP 887432284 3766790 158641 SH SOLE 0 0 158641 TIMOTHY PLAN US SMALL CAP COR 887432342 719592 23648 SH SOLE 0 0 23648 TIMOTHY PLAN US LARGE/MID CAP 887432359 261280 7799 SH SOLE 0 0 7799 TITAN MED INC COM NEW 88830X819 22234 33657 SH SOLE 0 0 33657 TRANSDIGM GROUP INC COM 893641100 217799 345 SH SOLE 0 0 345 UGI CORP COM 902681105 785328 21185 SH SOLE 0 0 21185 US BANCORP COM 902973304 346233 7939 SH SOLE 0 0 7939 UNION PAC CORP COM 907818108 331105 1599 SH SOLE 0 0 1599 UNITED PARCEL SERVICE INC COM 911312106 353972 2036 SH SOLE 0 0 2036 UNITEDHEALTH GROUP INC COM 91324P102 770699 1453 SH SOLE 0 0 1453 UNIVERSAL DISPLAY CORP COM 91347P105 421285 3899 SH SOLE 0 0 3899 VANECK SHORT HIGH YIELD MUNI ETF 92189F387 784594 35231 SH SOLE 0 0 35231 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2923106 19249 SH SOLE 0 0 19249 VANGUARD STAR FD VG TL INTL STK F 921909768 572895 11076 SH SOLE 0 0 11076 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2742141 37853 SH SOLE 0 0 37853 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3460033 46555 SH SOLE 0 0 46555 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15180432 201652 SH SOLE 0 0 201652 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6663088 92749 SH SOLE 0 0 92749 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6647825 158394 SH SOLE 0 0 158394 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 913240 8439 SH SOLE 0 0 8439 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1021267 21864 SH SOLE 0 0 21864 VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407 5165697 108912 SH SOLE 0 0 108912 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 403575 8048 SH SOLE 0 0 8048 VANGUARD EMERGINE MARKETS ETF 922042858 2189965 56181 SH SOLE 0 0 56181 VANGUARD ENERGY ETF 92204A306 268570 2215 SH SOLE 0 0 2215 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 256380 3099 SH SOLE 0 0 3099 VANGUARD MBS ETF 92206C771 2427431 53326 SH SOLE 0 0 53326 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 318891 4212 SH SOLE 0 0 4212 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1455798 29416 SH SOLE 0 0 29416 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1941187 5525 SH SOLE 0 0 5525 VANGUARD INDEX FDS REIT ETF 922908553 447008 5419 SH SOLE 0 0 5419 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213727 1345 SH SOLE 0 0 1345 VANGUARD INDEX FDS LARGE CAP ETF 922908637 291611 1674 SH SOLE 0 0 1674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 527986 3974 SH SOLE 0 0 3974 VANGUARD INDEX FDS GROWTH ETF 922908736 6453312 30281 SH SOLE 0 0 30281 VANGUARD INDEX FDS VALUE ETF 922908744 6789905 48371 SH SOLE 0 0 48371 VANGUARD INDEX FDS SMALL CP ETF 922908751 3595275 19588 SH SOLE 0 0 19588 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1884344 9855 SH SOLE 0 0 9855 VERIZON COMMUNICATIONS INC COM 92343V104 756008 19188 SH SOLE 0 0 19188 VICI PPTYS INC COM 925652109 267916 8269 SH SOLE 0 0 8269 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 210913 3295 SH SOLE 0 0 3295 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 2588432 41701 SH SOLE 0 0 41701 VISA INC COM CL A 92826C839 1876570 9032 SH SOLE 0 0 9032 W P CAREY INC COM 92936U109 479919 6141 SH SOLE 0 0 6141 WEC ENERGY GROUP INC COM 92939U106 338180 3606 SH SOLE 0 0 3606 WAL-MART STORES INC COM 931142103 1343795 9477 SH SOLE 0 0 9477 WALGREENS BOOTS ALLIANCE INC COM 931427108 636253 17030 SH SOLE 0 0 17030 WISDOMTREE TR US LARGECAP DIVD 97717W307 564365 9110 SH SOLE 0 0 9110 WISDOMTREE TR US QTLY DIV GRT 97717X669 1477915 24485 SH SOLE 0 0 24485 WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527 1495080 29741 SH SOLE 0 0 29741 SPDR GOLD MINISHARES TRUST 98149E303 357630 9882 SH SOLE 0 0 9882 XCEL ENERGY INC COM 98389B100 327484 4671 SH SOLE 0 0 4671 MEDTRONIC PLC SHS G5960L103 526906 6779 SH SOLE 0 0 6779