0001214659-24-008480.txt : 20240507 0001214659-24-008480.hdr.sgml : 20240507 20240507100341 ACCESSION NUMBER: 0001214659-24-008480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 ORGANIZATION NAME: 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: 24920141 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 03-31-2024 03-31-2024 false First Heartland Consultants, Inc.

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

13F HOLDINGS REPORT 028-13027 000110377 N Alex Hallquist 636-695-2814 Alex Hallquist Lake St. Louis MO 05-06-2024 0 422 963421 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1083 5947 SH SOLE 0 0 5947 ADOBE INC COM 00724F101 429 851 SH SOLE 0 0 851 ADVANCED MICRO DEVICES INC COM 007903107 804 4457 SH SOLE 0 0 4457 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 216 6625 SH SOLE 0 0 6625 AIRBNB, INC COM 009066101 238 1441 SH SOLE 0 0 1441 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 3020 SH SOLE 0 0 3020 ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760 431 14600 SH SOLE 0 0 14600 ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604 872 24291 SH SOLE 0 0 24291 ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109 931 26710 SH SOLE 0 0 26710 ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505 201 5923 SH SOLE 0 0 5923 ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794 1006 34673 SH SOLE 0 0 34673 ALPHABET INC CAP STK CL C 02079K107 3192 20962 SH SOLE 0 0 20962 ALPHABET INC CAP STK CL A 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SH SOLE 0 0 2525 ENBRIDGE INC COM 29250N105 1289 35632 SH SOLE 0 0 35632 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 175 11133 SH SOLE 0 0 11133 ENTERPRISE PROD PARTNERS L COM 293792107 3535 121156 SH SOLE 0 0 121156 ETF SER SOLUTIONS APTUS COLLARED 26922A222 28409 788431 SH SOLE 0 0 788431 ETF SER SOLUTIONS APTUS DEFINED 26922A388 11527 432382 SH SOLE 0 0 432382 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 18683 519550 SH SOLE 0 0 519550 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 8569 204072 SH SOLE 0 0 204072 ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642 13092 559980 SH SOLE 0 0 559980 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 7366 353982 SH SOLE 0 0 353982 EXELON CORP COM 30161N101 269 7159 SH SOLE 0 0 7159 EXXON MOBIL CORP COM 30231G102 1170 10069 SH SOLE 0 0 10069 FAIR ISAAC CORP COM 303250104 953 763 SH SOLE 0 0 763 FIDELITY BLUE CHIP GROWTH ETF 316092352 1667 43339 SH SOLE 0 0 43339 FIRST CTZNS BANCSHARES INC CL A 31946M103 288 176 SH SOLE 0 0 176 FIRST TR CBOE VEST 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33740F649 1347 54201 SH SOLE 0 0 54201 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 6722 173774 SH SOLE 0 0 173774 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 687 24250 SH SOLE 0 0 24250 FIRST TR LNG DUR OPRTUN ETF 33738D606 5607 262258 SH SOLE 0 0 262258 FIRST TR MATERIALS ALPH ETF 33734X168 565 7925 SH SOLE 0 0 7925 FIRST TR MID CP CORE ALPHA D COM SHS 33735B108 4165 36739 SH SOLE 0 0 36739 FIRST TR NASDAQ 100 TECH IND SHS 337345102 431 2260 SH SOLE 0 0 2260 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5620 133077 SH SOLE 0 0 133077 FISERV INC COM 337738108 666 4167 SH SOLE 0 0 4167 FORD MOTOR CO DEL COM PAR $0.01 345370860 478 36005 SH SOLE 0 0 36005 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 72 12219 SH SOLE 0 0 12219 GENERAL ELECTRIC CO COM NEW 369604301 828 4715 SH SOLE 0 0 4715 GILEAD SCIENCES INC COM 375558103 294 4011 SH SOLE 0 0 4011 GLOBAL NET LEASE INC COM NEW 379378201 156 20020 SH SOLE 0 0 20020 GLOBAL X FDS US INFR DEV ETF 37954Y673 341 8577 SH SOLE 0 0 8577 GOLDMAN SACHS GROUP INC COM 38141G104 617 1477 SH SOLE 0 0 1477 HARBOR ETF TRUST LONG TERM GROWER 41151J406 391 16641 SH SOLE 0 0 16641 HOME DEPOT INC COM 437076102 1251 3260 SH SOLE 0 0 3260 ILLINOIS TOOL WKS INC COM 452308109 276 1028 SH SOLE 0 0 1028 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 4086 89786 SH SOLE 0 0 89786 INTEL CORP COM 458140100 366 8283 SH SOLE 0 0 8283 INTERPUBLIC GROUP COS INC COM 460690100 259 7943 SH SOLE 0 0 7943 INTL BUSINESS MACH COM 459200101 436 2282 SH SOLE 0 0 2282 INTUITIVE SURGICAL INC COM NEW 46120E602 697 1746 SH SOLE 0 0 1746 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 765 16335 SH SOLE 0 0 16335 INVESCO AEROSPACE & DEFENSE ETF 46137V100 666 6553 SH SOLE 0 0 6553 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3004 16444 SH SOLE 0 0 16444 INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664 370 6306 SH SOLE 0 0 6306 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 315 5704 SH SOLE 0 0 5704 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 336 9554 SH SOLE 0 0 9554 INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316 290 7992 SH SOLE 0 0 7992 INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324 514 10778 SH SOLE 0 0 10778 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1241 39047 SH SOLE 0 0 39047 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2146 12668 SH SOLE 0 0 12668 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1096 33292 SH SOLE 0 0 33292 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 3148 29564 SH SOLE 0 0 29564 INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449 446 4700 SH SOLE 0 0 4700 INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 252 2479 SH SOLE 0 0 2479 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 514 11575 SH SOLE 0 0 11575 INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 2983 125168 SH SOLE 0 0 125168 INVESCO QQQ TR UNIT SER 1 46090E103 29816 67151 SH SOLE 0 0 67151 ISHARES MIN VOL GBL ETF 464286525 265 2519 SH SOLE 0 0 2519 ISHARES MSCI EQUAL WEITE 464286681 2640 29014 SH SOLE 0 0 29014 ISHARES SELECT DIVIDEND ETF 464287168 314 2548 SH SOLE 0 0 2548 ISHARES CORE S&P500 ETF 464287200 5610 10671 SH SOLE 0 0 10671 ISHARES CORE TOTUSBD ETF 464287226 321 3273 SH SOLE 0 0 3273 ISHARES MSCI EMG MKT ETF 464287234 3030 73769 SH SOLE 0 0 73769 ISHARES S&P 500 GRWT ETF 464287309 12001 142123 SH SOLE 0 0 142123 ISHARES S&P 500 VAL ETF 464287408 8740 46784 SH SOLE 0 0 46784 ISHARES 20 YEAR TREASURY ETF 464287432 6218 65718 SH SOLE 0 0 65718 ISHARES MSCI EAFE ETF 464287465 7875 98608 SH SOLE 0 0 98608 ISHARES CORE S&P MCP ETF 464287507 1016 16725 SH SOLE 0 0 16725 ISHARES SEMICONDUCTOR ETF 464287523 772 3418 SH SOLE 0 0 3418 ISHARES GLOBAL 100 ETF 464287572 536 5992 SH SOLE 0 0 5992 ISHARES S&P MC 400GR ETF 464287606 1704 18675 SH SOLE 0 0 18675 ISHARES RUSSELL 3000 464287689 4145 13815 SH SOLE 0 0 13815 ISHARES CORE S&P SCP ETF 464287804 4019 9216 SH SOLE 0 0 9216 ISHARES US BASIC MATERIALS ETF 464287838 229 1549 SH SOLE 0 0 1549 ISHARES MBS ETF 464288588 808 8743 SH SOLE 0 0 8743 ISHARES TR MRNGSTR LG-CP GR 464287119 220 2920 SH SOLE 0 0 2920 ISHARES TR CORE S&P TTL STK 464287150 6058 52537 SH SOLE 0 0 52537 ISHARES TR RUSSELL 2000 ETF 464287655 639 3036 SH SOLE 0 0 3036 ISHARES TR CORE RUSSELL VAL 464287663 1793 19828 SH SOLE 0 0 19828 ISHARES TR CORE RUSSELL GRW 464287671 4645 39629 SH SOLE 0 0 39629 ISHARES TR U.S. UTILITS ETF 464287697 242 2866 SH SOLE 0 0 2866 ISHARES TR S&P MC 400VL ETF 464287705 550 4651 SH SOLE 0 0 4651 ISHARES TR U.S. TECH ETF 464287721 4518 33450 SH SOLE 0 0 33450 ISHARES TR US HLTHCARE ETF 464287762 296 4778 SH SOLE 0 0 4778 ISHARES TR DOW JONES US ETF 464287846 3023 23601 SH SOLE 0 0 23601 ISHARES TR SP SMCP600VL ETF 464287879 9583 93255 SH SOLE 0 0 93255 ISHARES TR S&P SML 600 GWT 464287887 239 1825 SH SOLE 0 0 1825 ISHARES TR PFD AND INCM SEC 464288687 636 19723 SH SOLE 0 0 19723 ISHARES TR US AER DEF ETF 464288760 451 3420 SH SOLE 0 0 3420 ISHARES TR US HLTHCR PR ETF 464288828 847 15521 SH SOLE 0 0 15521 ISHARES TR MSCI EAFE VALUE ETF 464288877 488 8975 SH SOLE 0 0 8975 ISHARES TR MSCI EAFE GROWTH ETF 464288885 446 4300 SH SOLE 0 0 4300 ISHARES TR RUS TP200 GR ETF 464289438 758 3886 SH SOLE 0 0 3886 ISHARES TR MODERT ALLOC ETF 464289875 377 8816 SH SOLE 0 0 8816 ISHARES TR SILVER TRUST 46428Q109 207 9080 SH SOLE 0 0 9080 ISHARES TR US TREAS BD ETF 46429B267 577 25343 SH SOLE 0 0 25343 ISHARES TR CORE HIGH DIV ETF 46429B663 813 7372 SH SOLE 0 0 7372 ISHARES TR USA MIN VOL ETF 46429B697 3849 46048 SH SOLE 0 0 46048 ISHARES TR NSCU YSA QLT FCT 46432F339 1062 6466 SH SOLE 0 0 6466 ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396 538 2874 SH SOLE 0 0 2874 ISHARES TR MRNGSTR INC ETF 46432F875 1106 55495 SH SOLE 0 0 55495 ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 222 4297 SH SOLE 0 0 4297 ISHARES TR MSCI EMRG CHN 46434G764 10763 186952 SH SOLE 0 0 186952 ISHARES TR TOTAL USD BOND MARKET ETF 46434V613 3021 66258 SH SOLE 0 0 66258 ISHARES TR CORE DIV GRWTH 46434V621 1431 24640 SH SOLE 0 0 24640 ISHARES TR MSCI EAFE ETF 46434V803 751 21525 SH SOLE 0 0 21525 ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532 213 2702 SH SOLE 0 0 2702 ISHARES TR US INFRASTRUC 46435U713 458 10566 SH SOLE 0 0 10566 ISHARES TR IBOXX INV CP ETF 464287242 2041 18738 SH SOLE 0 0 18738 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5542 109225 SH SOLE 0 0 109225 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6257 123315 SH SOLE 0 0 123315 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18896 372415 SH SOLE 0 0 372415 JEFFERIES FINL GROUP INC COM 47233W109 273 6199 SH SOLE 0 0 6199 JOHNSON & JOHNSON COM 478160104 1858 11743 SH SOLE 0 0 11743 JP MORGAN CHASE & CO COM 46625H100 1343 6704 SH SOLE 0 0 6704 JP MORGAN CHASE & CO INCOME ETF 46641Q159 2289 50234 SH SOLE 0 0 50234 JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 1915 33098 SH SOLE 0 0 33098 JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837 528 10468 SH SOLE 0 0 10468 JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203 1288 23739 SH SOLE 0 0 23739 KFA MOUNT LUCAS MANAGED FUTURES ETF 500767652 4445 148699 SH SOLE 0 0 148699 LEGG MASON LOW DIVI ETF 52468L406 684 18559 SH SOLE 0 0 18559 LILLY ELI & CO COM 532457108 3263 4194 SH SOLE 0 0 4194 LINCOLN NATL CORP IND COM 534187109 737 23083 SH SOLE 0 0 23083 LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827 338 11780 SH SOLE 0 0 11780 LOCKWOOD MARTIN CORP COM 539830109 431 947 SH SOLE 0 0 947 LOWES COS INC COM 548661107 509 1998 SH SOLE 0 0 1998 MARATHON PETE CORP COM 56585A102 523 2593 SH SOLE 0 0 2593 MASTERCARD INCORPORATED CL A 57636Q104 977 2029 SH SOLE 0 0 2029 MCDONALDS CORP COM 580135101 447 1586 SH SOLE 0 0 1586 MEDTRONIC PLC SHS G5960L103 393 4512 SH SOLE 0 0 4512 MERCADOLIBRE INC COM 58733R102 655 433 SH SOLE 0 0 433 MERCK & CO INC NEW COM 58933Y105 1064 8065 SH SOLE 0 0 8065 META PLATFORMS INC CL A 30303M102 1692 3484 SH SOLE 0 0 3484 MICRON TECHNOLOGY INC COM 595112103 444 3768 SH SOLE 0 0 3768 MICROSOFT CORP COM 594918104 6217 14776 SH SOLE 0 0 14776 MPLX LP COM UNIT REP LTD 55336V100 390 9381 SH SOLE 0 0 9381 NETFLIX INC COM 64110L106 624 1027 SH SOLE 0 0 1027 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2794 16219 SH SOLE 0 0 16219 NIO INC SPON ADR CL A 62914V106 77 17133 SH SOLE 0 0 17133 NVIDIA CORP COM 67066G104 8588 9505 SH SOLE 0 0 9505 OLD REP INTL CORP COM 680223104 354 11512 SH SOLE 0 0 11512 ORACLE CORP COM 68389X105 635 5059 SH SOLE 0 0 5059 OREILLY AUTOMOTIVE INC NEW COM 67103H107 2312 2048 SH SOLE 0 0 2048 PACER FDS TR TRENDPILOT 100 69374H303 2054 29904 SH SOLE 0 0 29904 PACER FDS TR US SMALL CAP COR 69374H857 2655 54005 SH SOLE 0 0 54005 PACER FDS TR US CASH COWS 100 ETF 69374H881 7634 131375 SH SOLE 0 0 131375 PAYCHEX INC COM 704326107 345 2806 SH SOLE 0 0 2806 PEPSICO INC COM 713448108 2229 12738 SH SOLE 0 0 12738 PFIZER INC COM 717081103 438 15786 SH SOLE 0 0 15786 PHILLIPS EDISON & COMPANY INC COM 71844V201 353 9843 SH SOLE 0 0 9843 PIMCO ETF TR ACTIVE BD ETF 72201R775 214 2328 SH SOLE 0 0 2328 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6541 65057 SH SOLE 0 0 65057 PIMCO ETF TR SHT TERM MUN BOND 72201R874 281 5636 SH SOLE 0 0 5636 PIMCO ETF TR MULTISECTOR BD 72201R585 17707 687393 SH SOLE 0 0 687393 PIMCO ETF TR INTER MUN BD ACT 72201R866 240 4583 SH SOLE 0 0 4583 PROCTER & GAMBLE CO COM 742718109 1010 6224 SH SOLE 0 0 6224 PROSHARES TR SHORT DOW 30 ETF 74347B235 861 30418 SH SOLE 0 0 30418 PROSHARES TR SHORT S&P 500 74347B425 1511 127369 SH SOLE 0 0 127369 PROSHARES TR SHRT RUSSELL 2000 74348A210 1647 82098 SH SOLE 0 0 82098 PROSHARES TR S&P 500 DV ARIST 74348A467 1997 19689 SH SOLE 0 0 19689 RAYTHEON TECHNOLOGIES CORP COM 75513E101 268 2752 SH SOLE 0 0 2752 RBB FD INC US TREAS 3 MNTH 74933W452 4861 97170 SH SOLE 0 0 97170 RBB FD INC US TREAS 6 MNTH 74933W460 1091 21772 SH SOLE 0 0 21772 RBB FD INC US TREAS 12 MNTH 74933W478 984 19703 SH SOLE 0 0 19703 ROYAL BK CDA SUSTAINABL COM 780087102 365 3620 SH SOLE 0 0 3620 SALESFORCE INC COM 79466L302 419 1390 SH SOLE 0 0 1390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6544 81159 SH SOLE 0 0 81159 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 554 3749 SH SOLE 0 0 3749 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 370 3530 SH SOLE 0 0 3530 SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506 368 3901 SH SOLE 0 0 3901 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369 8763 SH SOLE 0 0 8763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1890 9074 SH SOLE 0 0 9074 SHERWIN WILLIAMS CO COM 824348106 254 731 SH SOLE 0 0 731 SHOPIFY INC COM 82509L107 313 4051 SH SOLE 0 0 4051 SOUTHWEST AIRLS CO COM 844741108 201 6893 SH SOLE 0 0 6893 SPDR GOLD MINISHARES TRUST 98149E303 319 7234 SH SOLE 0 0 7234 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13036 32775 SH SOLE 0 0 32775 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14327 399742 SH SOLE 0 0 399742 SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418 339 2830 SH SOLE 0 0 2830 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 21042 40228 SH SOLE 0 0 40228 SPDR SER TR PORTFLI INTRMDIT 78464A672 1607 57039 SH SOLE 0 0 57039 SPDR SER TR SHRT TRSRY ETF 78468R101 1829 63251 SH SOLE 0 0 63251 SPDR SER TR BLOOMBERG 1-2 MO 78468R663 533 5803 SH SOLE 0 0 5803 SPDR SER TR S&P BIOTECH 78464A870 506 5328 SH SOLE 0 0 5328 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 413 4738 SH SOLE 0 0 4738 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 274 3755 SH SOLE 0 0 3755 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16043 219314 SH SOLE 0 0 219314 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2534 90625 SH SOLE 0 0 90625 SPDR SERIES TRUST S&P DIVID ETF 78464A763 750 5712 SH SOLE 0 0 5712 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 493 7685 SH SOLE 0 0 7685 SPDR SERIES TRUST S&P 400 ETF 78464A821 254 2914 SH SOLE 0 0 2914 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 28792 467940 SH SOLE 0 0 467940 SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107 309 556 SH SOLE 0 0 556 STARBUCKS CORP COM 855244109 472 5162 SH SOLE 0 0 5162 STYKER CORP COM 863667101 359 1003 SH SOLE 0 0 1003 TARGET CORP COM 87612E106 572 3227 SH SOLE 0 0 3227 TC ENERGY CORP COM 87807B107 2600 64611 SH SOLE 0 0 64611 TESLA INC COM 88160R101 1125 6401 SH SOLE 0 0 6401 TEXAS INSTRS INC COM 882508104 303 1742 SH SOLE 0 0 1742 TFI INTL INC COM 87241L109 338 2115 SH SOLE 0 0 2115 TIMOTHY PLAN HIGH DIVIDEND 887432276 2217 89872 SH SOLE 0 0 89872 TIMOTHY PLAN US LARGE MID CP 887432284 2111 84028 SH SOLE 0 0 84028 TIMOTHY PLAN US SMALL CAP COR 887432342 770 20996 SH SOLE 0 0 20996 TITAN MED INC COM NEW 88830X819 2 33657 SH SOLE 0 0 33657 TRANSDIGM GROUP INC COM 893641100 433 342 SH SOLE 0 0 342 UNITED PARCEL SERVICE INC COM 911312106 241 1619 SH SOLE 0 0 1619 UNITEDHEALTH GROUP INC COM 91324P102 505 1020 SH SOLE 0 0 1020 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1603 17827 SH SOLE 0 0 17827 VANGUARD EMERGINE MARKETS ETF 922042858 2524 60416 SH SOLE 0 0 60416 VANGUARD MBS ETF 92206C771 2560 56134 SH SOLE 0 0 56134 VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407 5913 120205 SH SOLE 0 0 120205 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4719 62586 SH SOLE 0 0 62586 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9273 142014 SH SOLE 0 0 142014 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9888 136136 SH SOLE 0 0 136136 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3034 41947 SH SOLE 0 0 41947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3206 6669 SH SOLE 0 0 6669 VANGUARD INDEX FDS REIT ETF 922908553 1190 13763 SH SOLE 0 0 13763 VANGUARD INDEX FDS SM CP VAL ETF 922908611 758 3952 SH SOLE 0 0 3952 VANGUARD INDEX FDS LARGE CAP ETF 922908637 384 1595 SH SOLE 0 0 1595 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8972 51187 SH SOLE 0 0 51187 VANGUARD INDEX FDS GROWTH ETF 922908736 15019 43633 SH SOLE 0 0 43633 VANGUARD INDEX FDS VALUE ETF 922908744 9028 55432 SH SOLE 0 0 55432 VANGUARD INDEX FDS SMALL CP ETF 922908751 7662 33519 SH SOLE 0 0 33519 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4382 16858 SH SOLE 0 0 16858 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 7032 SH SOLE 0 0 7032 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 730 14421 SH SOLE 0 0 14421 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 341 4363 SH SOLE 0 0 4363 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8731 47815 SH SOLE 0 0 47815 VANGUARD STAR FD VG TL INTL STK F 921909768 1655 27442 SH SOLE 0 0 27442 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7767 154809 SH SOLE 0 0 154809 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1113 9199 SH SOLE 0 0 9199 VANGUARD WORLD FDS UTILITIES ETF 92204A876 556 3896 SH SOLE 0 0 3896 VERIZON COMMUNICATIONS INC COM 92343V104 936 22307 SH SOLE 0 0 22307 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 326 5474 SH SOLE 0 0 5474 VISA INC COM CL A 92826C839 2419 8667 SH SOLE 0 0 8667 WAL-MART STORES INC COM 931142103 2495 41458 SH SOLE 0 0 41458 WEC ENERGY GROUP INC COM 92939U106 247 3013 SH SOLE 0 0 3013 WISDOMTREE TR US LARGECAP DIVD 97717W307 584 8090 SH SOLE 0 0 8090 WISDOMTREE TR US QTLY DIV GRT 97717X669 2214 29055 SH SOLE 0 0 29055 WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527 4187 83249 SH SOLE 0 0 83249 ZOETIS INC CL A 98978V103 374 2210 SH SOLE 0 0 2210 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 267 5093 SH SOLE 0 0 5093 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 325 5232 SH SOLE 0 0 5232 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 219 3474 SH SOLE 0 0 3474 ISHARES TR GLOBAL ENERGY ETF 464287341 256 5964 SH SOLE 0 0 5964 ISHARES TR 7-10 YR TRSY BD 464287440 530 5602 SH SOLE 0 0 5602 ISHARES TR RUS MID CAP ETF 464287499 229 2729 SH SOLE 0 0 2729 ISHARES TR RUS 1000 GRW ETF 464287614 1611 4780 SH SOLE 0 0 4780 ISHARES TR RUS 1000 ETF 464287622 1639 5690 SH SOLE 0 0 5690 ISHARES TR RUS 2000 GRW ETF 464287648 285 1054 SH SOLE 0 0 1054 ISHARES TR U.S. REAL ES ETF 464287739 5859 65168 SH SOLE 0 0 65168 ISHARES TR US INDUSTIALS 464287754 1679 13353 SH SOLE 0 0 13353 ISHARES TR U.S. FINLS ETF 464287788 2836 29649 SH SOLE 0 0 29649 ISHARES TR U.S. ENERGY ETF 464287796 1015 20540 SH SOLE 0 0 20540 ISHARES TR JPMORGAN USD EMG 464288281 214 2384 SH SOLE 0 0 2384 ISHARES TR IBOXX HI YD ETF 464288513 1884 24239 SH SOLE 0 0 24239 TIMOTHY PLAN HIG DV STK ETF 887432326 721 19925 SH SOLE 0 0 19925 TIMOTHY PLAN US LRGMD CP CORE 887432359 825 19593 SH SOLE 0 0 19593 VANGUARD WORLD FD MEGA GRWTH IND 921910816 595 2075 SH SOLE 0 0 2075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3155 12101 SH SOLE 0 0 12101 ALPS ETF TR SECTR DIV DOGS 00162Q858 222 4110 SH SOLE 0 0 4110 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 290 10674 SH SOLE 0 0 10674 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 555 20460 SH SOLE 0 0 20460 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 724 25874 SH SOLE 0 0 25874 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 585 21055 SH SOLE 0 0 21055 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1012 22790 SH SOLE 0 0 22790 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 380 5646 SH SOLE 0 0 5646 FIRST TR EXCH TRADED FD III MUNI HI INVM ETF 33739P301 3124 64835 SH SOLE 0 0 64835 FIRST TR EXCHNG TRADED FD VI FT VERST US EQT 33740F474 431 12827 SH SOLE 0 0 12827 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 272 11585 SH SOLE 0 0 11585 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 202 4287 SH SOLE 0 0 4287 GLOBAL X FDS RUSSELL 2000 ETF 37954Y459 229 13549 SH SOLE 0 0 13549 GLOBAL X FDS S&P 500 COVERED 37954Y475 239 5870 SH SOLE 0 0 5870 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 251 14032 SH SOLE 0 0 14032 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1356 23526 SH SOLE 0 0 23526 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 2635 104939 SH SOLE 0 0 104939 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 203 4651 SH SOLE 0 0 4651 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 372 10510 SH SOLE 0 0 10510 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 363 12763 SH SOLE 0 0 12763 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 208 7196 SH SOLE 0 0 7196 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 216 5769 SH SOLE 0 0 5769 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 243 5765 SH SOLE 0 0 5765 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4084 37111 SH SOLE 0 0 37111 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 609 6501 SH SOLE 0 0 6501 ISHARES TR MSCI INDIA ETF 46429B598 299 5792 SH SOLE 0 0 5792 ISHARES TR FLTG RATE NT ETF 46429B655 379 7416 SH SOLE 0 0 7416 ISHARES TR CORE MSCI TOTAL 46432F834 215 3161 SH SOLE 0 0 3161 ISHARES TR GENOMICS IMMUN 46435U192 206 8553 SH SOLE 0 0 8553 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1231 23291 SH SOLE 0 0 23291 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 344 11256 SH SOLE 0 0 11256 PACER FDS TR TRENDP US LAR CP 69374H105 2327 48772 SH SOLE 0 0 48772 PROSHARES TR RUSS 2000 DIVD 74347B698 203 3166 SH SOLE 0 0 3166 PROSHARES TR SHRT 20+YR TRE 74347X849 3523 151917 SH SOLE 0 0 151917 SPDR INDEX SHS FDS PRORTFLI MSCI GBL 78463X475 6603 110639 SH SOLE 0 0 110639 SPDR SER TR NUVEEN BLOOMBERG 78464A284 222 8650 SH SOLE 0 0 8650 SPDR SER TR NUVEEN BLMBRG MU 78468R721 322 6930 SH SOLE 0 0 6930 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 381 1695 SH SOLE 0 0 1695 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 12597 271612 SH SOLE 0 0 271612 WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594 369 8028 SH SOLE 0 0 8028 CSX CORP COM 126408103 232 6260 SH SOLE 0 0 6260 CANADIAN NATL RY CO COM 136375102 200 1519 SH SOLE 0 0 1519 CANADIAN NAT RES LTD COM 136385101 245 3216 SH SOLE 0 0 3216 COPART INC COM 217204106 305 5268 SH SOLE 0 0 5268 LEAR CORP COM NEW 521865204 536 3700 SH SOLE 0 0 3700 PHILIP MORRIS INTL INC COM 718172109 223 2434 SH SOLE 0 0 2434 POLARIS INC COM 731068102 387 3870 SH SOLE 0 0 3870 PROGRESSIVE CORP COM 743315103 421 2035 SH SOLE 0 0 2035 QUALCOMM INC COM 747525103 217 1279 SH SOLE 0 0 1279 REALTY INCOME CORP COM 756109104 1845 34101 SH SOLE 0 0 34101 ROPER TECHNOLOGIES INC COM 776696106 266 473 SH SOLE 0 0 473 TOLL BROTHERS INC COM 889478103 247 1913 SH SOLE 0 0 1913 AXON ENTERPRISE INC COM 05464C101 241 769 SH SOLE 0 0 769 BROOKFIELD CORP CL A LTD VT SH 11271J107 352 8405 SH SOLE 0 0 8405 CALAMOS GBL DYN INCOME FUND COM 12811L107 82 12627 SH SOLE 0 0 12627 CHEMED CORP NEW COM 16359R103 255 398 SH SOLE 0 0 398 COHEN & STEERS QUALITY INCOM COM 19247L106 182 15072 SH SOLE 0 0 15072 COINBASE GLOBAL INC COM CL A 19260Q107 224 845 SH SOLE 0 0 845 DIAMONDBACK ENERGY INC COM 25278X109 398 2009 SH SOLE 0 0 2009 DRAFTKINGS INC NEW COM CL A 26142V105 267 5878 SH SOLE 0 0 5878 ENEL CHILE S.A. SPONSORED ADR 29278D105 183 60000 SH SOLE 0 0 60000 TRUIST FINL CORP COM 89832Q109 271 6947 SH SOLE 0 0 6947 UBER TECHNOLOGIES COM 90353T100 233 3031 SH SOLE 0 0 3031 CYBERARK SOFTWARE LTD SHS M2682V108 211 793 SH SOLE 0 0 793 LYONDELLBASELL INDUSTRIES N SHS A N53745100 209 2047 SH SOLE 0 0 2047 ISHARES TR SHRT NAT MUN ETF 464288158 240 2294 SH SOLE 0 0 2294 ISHARES INC MSCI WORLD ETF 464286392 344 2372 SH SOLE 0 0 2372 SPDR SER TR HLTH CR EQUIP 78464A581 334 3795 SH SOLE 0 0 3795 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 306 2660 SH SOLE 0 0 2660