0001214659-23-009995.txt : 20230726
0001214659-23-009995.hdr.sgml : 20230726
20230726104235
ACCESSION NUMBER: 0001214659-23-009995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
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: 231110877
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
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0001428793
XXXXXXXX
06-30-2023
06-30-2023
false
First Heartland Consultants, Inc.
4101 LAKE ST. LOUIS BLVD.
LAKE ST. LOUIS
MO
63367
13F HOLDINGS REPORT
028-13027
000110377
N
Jason W. Wilson
Compliance Analyst
636-695-2823
Jason W. Wilson
Lake St. Louis
MO
07-26-2023
0
375
771488344
INFORMATION TABLE
2
infotable.xml
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ARKF ETF TR
ETF
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SOLE
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COM
00287Y109
1224859
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ADOBE INC
COM
00724F101
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ADVANCED MICRO DEVICES INC
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ETF
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM
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COM
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CL B NEW
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BLACKROCK CAP INVT CORP
COM
092533108
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BLACKSTONE GROUP INC
COM CL A
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BOEING CO
COM
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BRITISH AMERN TOB PLC
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COM
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COM
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COM
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COM
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COM
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DELTA AIR LINES INC DEL
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DISNEY WALT CO
COM
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DUKE ENERGY CORP NEW
COM
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ETF
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GLB FD
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FIRST TR EXCHANGE TRADED FD
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CBOE VEST US EQ BUFF MAR
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CBOE VEST US EQ
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CBOE VEST US BUF
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FIRST TR EXCHGN TRADED FD VI
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TCW OPPORTUNIS
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FIRST TR EXCHNG TRADED FD VI
US EQ DEEP BUFR
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FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
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FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
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SH
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FIRST TR EXCHGN TRADED FD VI
CBOE BEST DEEP BUF
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CBOE VEST US DEP
33740U802
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SH
SOLE
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20054
FIRST TR EXCHNG TRADED FD VI
CBOE VEST EQUITY ENH & MOD BUFF ETF
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SH
SOLE
0
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186312
FIRST TR EXCHGN TRADED FD VI
CBOE VEST NAS 100 BUFFER QSPT
33740U836
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SOLE
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27422
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ ENHE & MOD BUF ETF
33740U844
6541448
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SH
SOLE
0
0
195559
FIRST TR EXCHANGE TRADED FD
MID CAP RISING DIV
33741X102
3229151
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SH
SOLE
0
0
114064
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS
ETF
33939L506
489216
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SH
SOLE
0
0
20791
FISERV INC
COM
337738108
515827
4089
SH
SOLE
0
0
4089
FORD MOTOR CO DEL
COM PAR $0.01
345370860
529716
35011
SH
SOLE
0
0
35011
FUBOTV INC
COM
35953D104
33531
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SH
SOLE
0
0
16121
GENERAL ELECTRIC CO
COM NEW
369604301
467786
4258
SH
SOLE
0
0
4258
GENUINE PARTS CO
COM
372460105
214622
1268
SH
SOLE
0
0
1268
GILEAD SCIENCES INC
COM
375558103
291384
3780
SH
SOLE
0
0
3780
GOLDMAN SACHS GROUP INC
COM
38141G104
482155
1494
SH
SOLE
0
0
1494
GOLDMAN SACHS ACTIVE BETA INT
ETF
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SH
SOLE
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0
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HARBOR ETF TRUST
LONG TERM GROWER
41151J406
194467
10489
SH
SOLE
0
0
10489
HOME DEPOT INC
COM
437076102
959827
3089
SH
SOLE
0
0
3089
ILLINOIS TOOL WKS INC
COM
452308109
257164
1028
SH
SOLE
0
0
1028
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
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130925
SH
SOLE
0
0
130925
INTEL CORP
COM
458140100
320340
9579
SH
SOLE
0
0
9579
INTL BUSINESS MACH
COM
459200101
325240
2430
SH
SOLE
0
0
2430
INTERPUBLIC GROUP COS INC
COM
460690100
309450
8021
SH
SOLE
0
0
8021
INTUITIVE SURGICAL INC
COM NEW
46120E602
581298
1700
SH
SOLE
0
0
1700
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SOLE
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S&P 500 EQL UTIL
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S&P500 EQL TEC
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SH
SOLE
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S&P 500 EQL MAT
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SH
SOLE
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0
1540
INVESCO EXCHANGE TRADED FD T
S&P 500 EQL IND
46137V324
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SH
SOLE
0
0
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1074640
3605
SH
SOLE
0
0
3605
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
732899
4897
SH
SOLE
0
0
4897
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1023125
6111
SH
SOLE
0
0
6111
INVESCO EXCHANGE TRADED FD T
RUSSEL 200 GWT
46137V431
3414598
37614
SH
SOLE
0
0
37614
INVESCO EXCHANGE TRADED FD T
S&P100 EQL WGT
46137V449
382871
4700
SH
SOLE
0
0
4700
INVESCO EXCHANGE TRADED FD T
DIVIDEND ETF
46137V605
213101
4993
SH
SOLE
0
0
4993
INVESCO EXCHANGE TRADED FD TR
ZACKS MID CAP
46137Y401
276641
3099
SH
SOLE
0
0
3099
INVESCO EXCHANGE TRADED FD TR
S&P500 LOW VOL
46138E354
201494
3208
SH
SOLE
0
0
3208
INVESCO EXCHANGE TRADED FD TR
S&P500 HDL VOL
46138E362
296928
7180
SH
SOLE
0
0
7180
INVESCO EXCHANGE TRADED FD TR
NATL AMT MUNI
46138E537
2448712
103759
SH
SOLE
0
0
103759
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
243860
9329
SH
SOLE
0
0
9329
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2712474
17847
SH
SOLE
0
0
17847
INVESCO EXCH TRADED FD TR II
SMALLCAP 600 ETF
46138G664
278308
2454
SH
SOLE
0
0
2454
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
276639
5648
SH
SOLE
0
0
5648
ISHARES
MIN VOL GBL ETF
464286525
318874
3252
SH
SOLE
0
0
3252
ISHARES
MSCI EQUAL WEITE
464286681
2298093
29164
SH
SOLE
0
0
29164
ISHARES TR
MRNGSTR LG-CP GR
464287119
279464
4482
SH
SOLE
0
0
4482
ISHARES TR
CORE S&P TTL STK
464287150
5023681
51345
SH
SOLE
0
0
51345
ISHARES
SELECT DIVIDEND ETF
464287168
274089
2419
SH
SOLE
0
0
2419
ISHARES
CORE S&P500 ETF
464287200
4175775
9368
SH
SOLE
0
0
9368
ISHARES
CORE TOTUSBD ETF
464287226
366762
3744
SH
SOLE
0
0
3744
ISHARES
MSCI EMG MKT ETF
464287234
5952791
150475
SH
SOLE
0
0
150475
ISHARES
S&P 500 GRWT ETF
464287309
13430683
190560
SH
SOLE
0
0
190560
ISHARES
S&P 500 VAL ETF
464287408
9690022
60115
SH
SOLE
0
0
60115
ISHARES
20 YEAR TREASURY ETF
464287432
9527510
92554
SH
SOLE
0
0
92554
ISHARES
MSCI EAFE ETF
464287465
4276079
58980
SH
SOLE
0
0
58980
ISHARES
CORE S&P MCP ETF
464287507
630183
2410
SH
SOLE
0
0
2410
ISHARES
SEMICONDUCTOR ETF
464287523
466266
919
SH
SOLE
0
0
919
ISHARES
GLOBAL 100 ETF
464287572
444342
5842
SH
SOLE
0
0
5842
ISHARES
S&P MC 400GR ETF
464287606
1386452
18486
SH
SOLE
0
0
18486
ISHARES TR
RUSSELL 2000 ETF
464287655
3396896
18139
SH
SOLE
0
0
18139
ISHARES TR
CORE RUSSELL VAL
464287663
1560870
19944
SH
SOLE
0
0
19944
ISHARES TR
CORE RUSSELL GRW
464287671
3995992
40925
SH
SOLE
0
0
40925
ISHARES
RUSSELL 3000
464287689
2870364
11279
SH
SOLE
0
0
11279
ISHARES TR
U.S. UTILITS ETF
464287697
342639
4191
SH
SOLE
0
0
4191
ISHARES TR
S&P MC 400VL ETF
464287705
2841183
26520
SH
SOLE
0
0
26520
ISHARES TR
U.S. TECH ETF
464287721
5259018
48305
SH
SOLE
0
0
48305
ISHARES TR
US HLTHCARE ETF
464287762
279179
996
SH
SOLE
0
0
996
ISHARES TR
US FINANCIALS
464287788
1656192
22198
SH
SOLE
0
0
22198
ISHARES
CORE S&P SCP ETF
464287804
1267046
12714
SH
SOLE
0
0
12714
ISHARES
US BASIC MATERIALS ETF
464287838
924165
6946
SH
SOLE
0
0
6946
ISHARES TR
DOW JONES US ETF
464287846
2515382
23219
SH
SOLE
0
0
23219
ISHARES TR
SP SMCP600VL ETF
464287879
492946
5184
SH
SOLE
0
0
5184
ISHARES TR
S&P SML 600 GWT
464287887
288442
2509
SH
SOLE
0
0
2509
ISHARES TR
JPMORGAN USD EMG
464288281
205619
2376
SH
SOLE
0
0
2376
ISHARES
MBS ETF
464288588
1078330
11562
SH
SOLE
0
0
11562
ISHARES TR
10/20 YR BOND ETF
464288653
247792
2237
SH
SOLE
0
0
2237
ISHARES
SHORT TREASURY BOND ETF
464288679
1527899
13833
SH
SOLE
0
0
13833
ISHARES TR
PFD AND INCM SEC
464288687
455190
14716
SH
SOLE
0
0
14716
ISHARES TR
US AER DEF ETF
464288760
398915
3419
SH
SOLE
0
0
3419
ISHARES TR
US HLTHCR PR ETF
464288828
1021879
3994
SH
SOLE
0
0
3994
ISHARES TR
MSCI EAFE VALUE ETF
464288877
569416
11635
SH
SOLE
0
0
11635
ISHARES TR
MSCI EAFE GROWTH ETF
464288885
854682
8958
SH
SOLE
0
0
8958
ISHARES TR
RUS TP200 GR ETF
464289438
535234
3375
SH
SOLE
0
0
3375
ISHARES TR
MODERT ALLOC ETF
464289875
364336
9016
SH
SOLE
0
0
9016
ISHARES TR
SILVER TRUST
46428Q109
225988
10818
SH
SOLE
0
0
10818
ISHARES TR
US TREAS BD ETF
46429B267
1179842
51521
SH
SOLE
0
0
51521
ISHARES TR
CMBS ETF
46429B366
212129
4626
SH
SOLE
0
0
4626
ISHARES TR
CORE HIGH DIV ETF
46429B663
756943
7510
SH
SOLE
0
0
7510
ISHARES TR
USA MIN VOL ETF
46429B697
4118060
55402
SH
SOLE
0
0
55402
ISHARES TR
NSCU YSA QLT FCT
46432F339
1043354
7736
SH
SOLE
0
0
7736
ISHARES TR
MSCI USA MOMENTUM FACTOR ETF
46432F396
384137
2663
SH
SOLE
0
0
2663
ISHARES TR
CORE MSCI EAFE
46432F842
206881
3064
SH
SOLE
0
0
3064
ISHARES TR
MRNGSTR INC ETF
46432F875
1161248
59490
SH
SOLE
0
0
59490
ISHARES TR
CORE MSCI EMERGING MARKETS ETF
46434G103
542732
11011
SH
SOLE
0
0
11011
ISHARES TR
MSCI EMRG CHN
46434G764
7609728
146397
SH
SOLE
0
0
146397
ISHARES TR
TOTAL USD BOND MARKET ETF
46434V613
2395586
52685
SH
SOLE
0
0
52685
ISHARES TR
CORE DIV GRWTH
46434V621
1346043
26121
SH
SOLE
0
0
26121
ISHARES TR
MSCI EAFE ETF
46434V803
542097
17487
SH
SOLE
0
0
17487
ISHARES TR
AWARE MSCI USA ETF
46435G425
503088
5162
SH
SOLE
0
0
5162
ISHARES TR
FALLEN ANGELS ESD BOND ETF
46435G474
217447
8571
SH
SOLE
0
0
8571
ISHARES TR
MSCI GLOBAL SUS DEV ETF
46435G532
285221
3608
SH
SOLE
0
0
3608
ISHARES TR
US INFRASTRUC
46435U713
372883
9541
SH
SOLE
0
0
9541
JP MORGAN CHASE & CO
COM
46625H100
846477
5820
SH
SOLE
0
0
5820
JP MORGAN CHASE & CO
INCOME ETF
46641Q159
1859588
41141
SH
SOLE
0
0
41141
JP MORGAN CHASE & CO
EQ PREM INC ETF
46641Q332
4716976
85251
SH
SOLE
0
0
85251
JP MORGAN CHASE & CO
US QUALTY FCTR
46641Q761
222551
5026
SH
SOLE
0
0
5026
JP MORGAN CHASE & CO
ULTRA SHRT INC
46641Q837
417164
8320
SH
SOLE
0
0
8320
JP MORGAN CHASE & CO
NASDAQ EQT PREM
46654Q203
391341
8090
SH
SOLE
0
0
8090
JEFFERIES FINL GROUP INC
COM
47233W109
206914
6238
SH
SOLE
0
0
6238
JOANN INC
COM
47768J101
16087
18407
SH
SOLE
0
0
18407
JOHNSON & JOHNSON
COM
478160104
1938436
11711
SH
SOLE
0
0
11711
KFA MOUNT LUCAS MANAGED FUTURES
ETF
500767652
11090644
364006
SH
SOLE
0
0
364006
LEGAL GENERAL GROUP PLC
COM
52463H103
156262
10648
SH
SOLE
0
0
10648
LEGG MASON
LOW DIVI ETF
52468L406
580339
15826
SH
SOLE
0
0
15826
LILLY ELI & CO
COM
532457108
1824798
3891
SH
SOLE
0
0
3891
LINCOLN NATL CORP IND
COM
534187109
794225
30831
SH
SOLE
0
0
30831
LITMAN GREGORY FUNDS
DBI MANAGED ETF
53700T827
878606
31799
SH
SOLE
0
0
31799
LOCKWOOD MARTIN CORP
COM
539830109
386696
839
SH
SOLE
0
0
839
LOWES COS INC
COM
548661107
1542454
6834
SH
SOLE
0
0
6834
MPLX LP
COM UNIT REP LTD
55336V100
301206
8874
SH
SOLE
0
0
8874
MARATHON PETE CORP
COM
56585A102
321252
2755
SH
SOLE
0
0
2755
MASTERCARD INCORPORATED
CL A
57636Q104
1402457
3565
SH
SOLE
0
0
3565
MCDONALDS CORP
COM
580135101
482151
1615
SH
SOLE
0
0
1615
MEDICAL PPTYS TRUST INC
COM
58463J304
878605
94881
SH
SOLE
0
0
94881
MERCADOLIBRE INC
COM
58733R102
825666
697
SH
SOLE
0
0
697
MERCK & CO INC NEW
COM
58933Y105
1073091
9299
SH
SOLE
0
0
9299
MICROSOFT CORP
COM
594918104
4522309
13279
SH
SOLE
0
0
13279
NIO INC
SPON ADR CL A
62914V106
154071
15900
SH
SOLE
0
0
15900
NETFLIX INC
COM
64110L106
344463
782
SH
SOLE
0
0
782
NVIDIA CORP
COM
67066G104
4151288
9813
SH
SOLE
0
0
9813
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
1574334
1648
SH
SOLE
0
0
1648
OLD REP INTL CORP
COM
680223104
319734
12703
SH
SOLE
0
0
12703
ONEOK INC NEW
COM
682680103
452222
7327
SH
SOLE
0
0
7327
ORACLE CORP
COM
68389X105
593782
4986
SH
SOLE
0
0
4986
PACER FDS TR
TRENDPILOT 100
69374H303
236983
3818
SH
SOLE
0
0
3818
PACER FDS TR
US SMALL CAP COR
69374H857
591778
14540
SH
SOLE
0
0
14540
PACER FDS TR
US CASH COWS 100 ETF
69374H881
1282048
26781
SH
SOLE
0
0
26781
PEPSICO INC
COM
713448108
1074766
5802
SH
SOLE
0
0
5802
PFIZER INC
COM
717081103
351254
9576
SH
SOLE
0
0
9576
PHILLIPS EDISON & COMPANY INC
COM
71844V201
287021
8422
SH
SOLE
0
0
8422
PIEDMONT OFFICE REALTY TR
COM
720190206
84381
11606
SH
SOLE
0
0
11606
PIMCO ETF TR
ACTIVE BD ETF
72201R775
426307
4653
SH
SOLE
0
0
4653
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4558265
45692
SH
SOLE
0
0
45692
PIMCO ETF TR
SHT TERM MUN BOND
72201R874
424125
8563
SH
SOLE
0
0
8563
PROCTER & GAMBLE CO
COM
742718109
969073
6386
SH
SOLE
0
0
6386
PROSHARES TR
SHORT DOW 30 ETF
74347B235
1845808
57092
SH
SOLE
0
0
57092
PROSHARES TR
SHORT S&P 500
74347B425
1667331
120124
SH
SOLE
0
0
120124
PROSHARES TR
SHRT HGH YIELD
74347R131
466357
25456
SH
SOLE
0
0
25456
PROSHARES TR
SHRT 20+ YEAR TREASURY ETF
74347X849
3050494
140640
SH
SOLE
0
0
140640
PROSHARES TR
SHRT RUSSELL 2000
74348A210
1793849
78574
SH
SOLE
0
0
78574
PROSHARES TR
S&P 500 DV ARIST
74348A467
1372874
14561
SH
SOLE
0
0
14561
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
283848
2897
SH
SOLE
0
0
2897
REALTY INCOME CORP
COM
756109104
215889
3610
SH
SOLE
0
0
3610
ROYAL BK CDA SUSTAINABL
COM
780087102
343395
3595
SH
SOLE
0
0
3595
SPDR S&P 500 ETF TR
UNIT SER 1 S&P
78462F103
20346649
45900
SH
SOLE
0
0
45900
SPDR MSCI WORLD STRATEGIC FACTORS
ETF
78463X418
228020
2188
SH
SOLE
0
0
2188
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
207828
5060
SH
SOLE
0
0
5060
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
412221
5356
SH
SOLE
0
0
5356
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
254268
3635
SH
SOLE
0
0
3635
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
12513606
205107
SH
SOLE
0
0
205107
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
2786284
93186
SH
SOLE
0
0
93186
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1613491
57034
SH
SOLE
0
0
57034
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
754500
6155
SH
SOLE
0
0
6155
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1173704
21559
SH
SOLE
0
0
21559
SPDR SERIES TRUST
S&P 400 ETF
78464A821
243046
3392
SH
SOLE
0
0
3392
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
4063746
77984
SH
SOLE
0
0
77984
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5142257
14954
SH
SOLE
0
0
14954
SPDR SERIES TRUST
MIDCAP 400 ETF
78467Y107
476994
996
SH
SOLE
0
0
996
SPDR SER TR
SHRT TRSRY ETF
78468R101
635798
22084
SH
SOLE
0
0
22084
SPDR SER TR
BLOOMBERG 1-2 MO
78468R663
3412214
37162
SH
SOLE
0
0
37162
SPDR SER TR
PORTFOLIO S&P600
78468R853
278808
7178
SH
SOLE
0
0
7178
SALESFORCE INC
COM
79466L302
285412
1351
SH
SOLE
0
0
1351
SCHLUMBERGER LTD
COM STK
806857108
232779
4739
SH
SOLE
0
0
4739
SCHWAB CHARLES CORP
COM
808513105
481645
8497
SH
SOLE
0
0
8497
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11538310
158886
SH
SOLE
0
0
158886
SEELOS THERAPEUTICS INC
COM
81577F109
34882
29190
SH
SOLE
0
0
29190
SELECT SECTOR SPDR TR
HEALTH CARE ETF
81369Y209
480941
3623
SH
SOLE
0
0
3623
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
286141
3857
SH
SOLE
0
0
3857
SELECT SECTOR SPDR TR
ENERGY SELECT
81369Y506
366271
4512
SH
SOLE
0
0
4512
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
333186
9883
SH
SOLE
0
0
9883
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1220072
7017
SH
SOLE
0
0
7017
SHERWIN WILLIAMS CO
COM
824348106
212217
799
SH
SOLE
0
0
799
SHOPIFY INC
COM
82509L107
293154
4538
SH
SOLE
0
0
4538
SOUTHWEST AIRLS CO
COM
844741108
270744
7477
SH
SOLE
0
0
7477
STARBUCKS CORP
COM
855244109
517174
5220
SH
SOLE
0
0
5220
STYKER CORP
COM
863667101
308751
1012
SH
SOLE
0
0
1012
SUNCOR ENERGY INC
COM
867224107
1519672
51830
SH
SOLE
0
0
51830
TFI INTL INC
COM
87241L109
240915
2111
SH
SOLE
0
0
2111
TARGET CORP
COM
87612E106
416816
3160
SH
SOLE
0
0
3160
TESLA INC
COM
88160R101
1908565
7291
SH
SOLE
0
0
7291
TEXAS INSTRS INC
COM
882508104
318448
1768
SH
SOLE
0
0
1768
TOROSO INVESTMENTS
RISING RATES ETF
886364637
2456953
76161
SH
SOLE
0
0
76161
TIMOTHY PLAN
HIGH DIVIDEND
887432276
3776649
166043
SH
SOLE
0
0
166043
TIMOTHY PLAN
US LARGE MID CP
887432284
3701318
160998
SH
SOLE
0
0
160998
TIMOTHY PLAN
US SMALL CAP COR
887432342
803426
25198
SH
SOLE
0
0
25198
TIMOTHY PLAN
US LARGE/MID CAP
887432359
241843
6722
SH
SOLE
0
0
6722
TITAN MED INC
COM NEW
88830X819
4122
33657
SH
SOLE
0
0
33657
TRANSDIGM GROUP INC
COM
893641100
303933
339
SH
SOLE
0
0
339
TRUIST FINANCIAL CORP
COM
89832Q109
872149
28736
SH
SOLE
0
0
28736
UGI CORP
COM
902681105
643794
23870
SH
SOLE
0
0
23870
US BANCORP DEL
COM
902973304
980940
29689
SH
SOLE
0
0
29689
UNITED PARCEL SERVICE INC
COM
911312106
347959
1941
SH
SOLE
0
0
1941
UNITEDHEALTH GROUP INC
COM
91324P102
288554
600
SH
SOLE
0
0
600
UNIVERSAL DISPLAY CORP
COM
91347P105
380676
2641
SH
SOLE
0
0
2641
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
251258
3149
SH
SOLE
0
0
3149
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4920864
30295
SH
SOLE
0
0
30295
VANGUARD STAR FD
VG TL INTL STK F
921909768
821292
14645
SH
SOLE
0
0
14645
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2880935
38453
SH
SOLE
0
0
38453
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4456408
59237
SH
SOLE
0
0
59237
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
16695734
220930
SH
SOLE
0
0
220930
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10008758
137691
SH
SOLE
0
0
137691
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7932260
171768
SH
SOLE
0
0
171768
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
887508
8367
SH
SOLE
0
0
8367
VANGUARD BD INDEX
INTERNATIONAL BOND ETF
92203J407
5449063
111478
SH
SOLE
0
0
111478
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
417944
7681
SH
SOLE
0
0
7681
VANGUARD
EMERGINE MARKETS ETF
922042858
2456666
60390
SH
SOLE
0
0
60390
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
246400
3033
SH
SOLE
0
0
3033
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
486079
3419
SH
SOLE
0
0
3419
VANGUARD
MBS ETF
92206C771
2509441
54564
SH
SOLE
0
0
54564
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
306189
3901
SH
SOLE
0
0
3901
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1932515
38481
SH
SOLE
0
0
38481
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2363824
5803
SH
SOLE
0
0
5803
VANGUARD INDEX FDS
REIT ETF
922908553
451852
5407
SH
SOLE
0
0
5407
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
225678
1364
SH
SOLE
0
0
1364
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
349489
1724
SH
SOLE
0
0
1724
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
484888
3258
SH
SOLE
0
0
3258
VANGUARD INDEX FDS
GROWTH ETF
922908736
9910596
35024
SH
SOLE
0
0
35024
VANGUARD INDEX FDS
VALUE ETF
922908744
8480289
59678
SH
SOLE
0
0
59678
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4589601
23076
SH
SOLE
0
0
23076
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2502507
11360
SH
SOLE
0
0
11360
VERIZON COMMUNICATIONS INC
COM
92343V104
1375568
36987
SH
SOLE
0
0
36987
VICTORY PORTFOLIOS II
VCTRYSHS USAA CR
92647N527
3367589
73122
SH
SOLE
0
0
73122
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
203004
3295
SH
SOLE
0
0
3295
VICTORY PORTFOLIOS II
CEMP US EQ INCOM
92647N824
1907252
33112
SH
SOLE
0
0
33112
VISA INC
COM CL A
92826C839
2004194
8439
SH
SOLE
0
0
8439
W P CAREY INC
COM
92936U109
307127
4546
SH
SOLE
0
0
4546
WEC ENERGY GROUP INC
COM
92939U106
322505
3654
SH
SOLE
0
0
3654
WAL-MART STORES INC
COM
931142103
1430907
9103
SH
SOLE
0
0
9103
WALGREENS BOOTS ALLIANCE INC
COM
931427108
696931
24462
SH
SOLE
0
0
24462
WISDOMTREE TR
US LARGECAP DIVD
97717W307
579396
9110
SH
SOLE
0
0
9110
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1657723
24868
SH
SOLE
0
0
24868
WISDOMTREE TR
FLOATING RATE TREASURY ETF
97717Y527
27039703
537355
SH
SOLE
0
0
537355
SPDR
GOLD MINISHARES TRUST
98149E303
314547
8258
SH
SOLE
0
0
8258
XCEL ENERGY INC
COM
98389B100
229842
3697
SH
SOLE
0
0
3697
MEDTRONIC PLC
SHS
G5960L103
568955
6458
SH
SOLE
0
0
6458