0001214659-24-012977.txt : 20240725 0001214659-24-012977.hdr.sgml : 20240725 20240725162220 ACCESSION NUMBER: 0001214659-24-012977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 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: 241142366 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 06-30-2024 06-30-2024 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 07-25-2024 0 445 1432834 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1029 5997 SH SOLE 0 0 5997 ADOBE INC COM 00724F101 517 931 SH SOLE 0 0 931 ADVANCED MICRO DEVICES INC COM 007903107 1629 10041 SH SOLE 0 0 10041 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 207 6220 SH SOLE 0 0 6220 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 3095 SH SOLE 0 0 3095 ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760 458 14600 SH SOLE 0 0 14600 ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604 889 24171 SH SOLE 0 0 24171 ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109 891 24636 SH SOLE 0 0 24636 ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794 988 33273 SH SOLE 0 0 33273 ALPHABET INC CAP STK CL C 02079K107 3840 20936 SH SOLE 0 0 20936 ALPHABET INC CAP STK CL A 02079K305 2196 12054 SH SOLE 0 0 12054 AMAZON COM INC COM 023135106 13961 72243 SH SOLE 0 0 72243 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 645 10321 SH SOLE 0 0 10321 AMERICAN TOWER CORP NEW COM 03027X100 873 4492 SH SOLE 0 0 4492 AMGEN INC COM 031162100 796 2549 SH SOLE 0 0 2549 AMPLIFY ETF TR ETF 032108409 954 24641 SH SOLE 0 0 24641 APPLE INC COM 037833100 15570 73925 SH SOLE 0 0 73925 APPLIED MATLS INC COM 038222105 875 3708 SH SOLE 0 0 3708 ARCBEST CORP COM 03937C105 215 2010 SH SOLE 0 0 2010 ARK ETF TR ETF 00214Q104 378 8602 SH SOLE 0 0 8602 ARKF ETF TR ETF 00214Q708 356 12765 SH SOLE 0 0 12765 ASTRAZENECA PLC SPONSORED ADR 046353108 34 1320 SH SOLE 0 0 1320 AT&T INC COM 00206R102 655 34299 SH SOLE 0 0 34299 AUTOMATIC DATA PROCESSING IN COM 053015103 576 2414 SH SOLE 0 0 2414 BANK OF AMERICA COM 060505104 653 16417 SH SOLE 0 0 16417 BANK OF NEW YORK MELLON COM 064058100 335 5595 SH SOLE 0 0 5595 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5147 12653 SH SOLE 0 0 12653 BLACKSTONE GROUP INC COM CL A 09260D107 448 3620 SH SOLE 0 0 3620 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 8801 212476 SH SOLE 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SOLE 0 0 2149 COSTCO WHSL CORP NEW COM 22160K105 1719 2022 SH SOLE 0 0 2022 CVS HEALTH CORP COM 126650100 275 4659 SH SOLE 0 0 4659 DANIMER SCIENTIFIC INC COM 236272100 31 51674 SH SOLE 0 0 51674 DECKERS OUTDOOR CORP COM 243537107 1104 1141 SH SOLE 0 0 1141 DEERE & CO COM 244199105 691 1849 SH SOLE 0 0 1849 DELTA AIR LINES INC DEL COM 247361702 565 11907 SH SOLE 0 0 11907 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 480 5414 SH SOLE 0 0 5414 DISNEY WALT CO COM 254687106 629 6333 SH SOLE 0 0 6333 DNP SELECT INCOME FD INC COM 23325P104 2270 276153 SH SOLE 0 0 276153 DUKE ENERGY CORP NEW COM 26441C204 729 7273 SH SOLE 0 0 7273 EATON VANCE RISK MNGD DIV COM 27829G106 779 88721 SH SOLE 0 0 88721 EMERSON ELEC CO COM 291011104 278 2526 SH SOLE 0 0 2526 ENBRIDGE INC COM 29250N105 1230 34580 SH SOLE 0 0 34580 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 189 11649 SH SOLE 0 0 11649 ENTERPRISE PROD PARTNERS L COM 293792107 2558 122786 SH SOLE 0 0 122786 ETF SER SOLUTIONS APTUS COLLARED 26922A222 30386 807500 SH SOLE 0 0 807500 ETF SER SOLUTIONS APTUS DEFINED 26922A388 11961 442509 SH SOLE 0 0 442509 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 18480 535639 SH SOLE 0 0 535639 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 9070 207370 SH SOLE 0 0 207370 ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642 13279 574117 SH SOLE 0 0 574117 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 7460 362860 SH SOLE 0 0 362860 EXELON CORP COM 30161N101 234 6766 SH SOLE 0 0 6766 EXXON MOBIL CORP COM 30231G102 1078 9364 SH SOLE 0 0 9364 FAIR ISAAC CORP COM 303250104 1097 737 SH SOLE 0 0 737 FIDELITY BLUE CHIP GROWTH ETF 316092352 2009 47342 SH SOLE 0 0 47342 FIRST CTZNS BANCSHARES INC CL A 31946M103 296 176 SH SOLE 0 0 176 FIRST TR CBOE VEST RISING ETF 33738D879 592 25323 SH SOLE 0 0 25323 FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786 1192 33034 SH SOLE 0 0 33034 FIRST TR EMERGING MKTS ETF 33738R779 302 5739 SH SOLE 0 0 5739 FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109 9055 238741 SH SOLE 0 0 238741 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2137 25433 SH SOLE 0 0 25433 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 695 40034 SH SOLE 0 0 40034 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 651 4225 SH SOLE 0 0 4225 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 728 3554 SH SOLE 0 0 3554 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1065 10649 SH SOLE 0 0 10649 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 890 15775 SH SOLE 0 0 15775 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4427 38300 SH SOLE 0 0 38300 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 289 9501 SH SOLE 0 0 9501 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2486 54391 SH SOLE 0 0 54391 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10813 197497 SH SOLE 0 0 197497 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3153 55056 SH SOLE 0 0 55056 FIRST TR EXCHANGE TRADED FD GLB FD 33739H101 230 9638 SH SOLE 0 0 9638 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2129 35721 SH SOLE 0 0 35721 FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433 454 13298 SH SOLE 0 0 13298 FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714 560 13691 SH SOLE 0 0 13691 FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102 8038 240805 SH SOLE 0 0 240805 FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705 500 9898 SH SOLE 0 0 9898 FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 5144 100753 SH SOLE 0 0 100753 FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557 957 36152 SH SOLE 0 0 36152 FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703 1071 44057 SH SOLE 0 0 44057 FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802 337 9528 SH SOLE 0 0 9528 FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836 540 20730 SH SOLE 0 0 20730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2258 78092 SH SOLE 0 0 78092 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16326 379235 SH SOLE 0 0 379235 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862 495 11237 SH SOLE 0 0 11237 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2637 107852 SH SOLE 0 0 107852 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810 1545 40976 SH SOLE 0 0 40976 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844 1739 47243 SH SOLE 0 0 47243 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 224 9586 SH SOLE 0 0 9586 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 476 11468 SH SOLE 0 0 11468 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 222 4830 SH SOLE 0 0 4830 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1327 50912 SH SOLE 0 0 50912 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 6880 172886 SH SOLE 0 0 172886 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 847 28652 SH SOLE 0 0 28652 FIRST TR LNG DUR OPRTUN ETF 33738D606 725 34456 SH SOLE 0 0 34456 FIRST TR MATERIALS ALPH ETF 33734X168 514 7925 SH SOLE 0 0 7925 FIRST TR MID CP CORE ALPHA D COM SHS 33735B108 3925 36166 SH SOLE 0 0 36166 FIRST TR NASDAQ 100 TECH IND SHS 337345102 562 2846 SH SOLE 0 0 2846 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5264 129179 SH SOLE 0 0 129179 FISERV INC COM 337738108 622 4174 SH SOLE 0 0 4174 FORD MOTOR CO DEL COM PAR $0.01 345370860 437 34882 SH SOLE 0 0 34882 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 78 12219 SH SOLE 0 0 12219 GENERAL ELECTRIC CO COM NEW 369604301 724 4554 SH SOLE 0 0 4554 GILEAD SCIENCES INC COM 375558103 376 5475 SH SOLE 0 0 5475 GLOBAL NET LEASE INC COM NEW 379378201 134 18165 SH SOLE 0 0 18165 GLOBAL X FDS US INFR DEV ETF 37954Y673 655 17682 SH SOLE 0 0 17682 GOLDMAN SACHS GROUP INC COM 38141G104 661 1462 SH SOLE 0 0 1462 HARBOR ETF TRUST LONG TERM GROWER 41151J406 464 18350 SH SOLE 0 0 18350 HOME DEPOT INC COM 437076102 1099 3191 SH SOLE 0 0 3191 ILLINOIS TOOL WKS INC COM 452308109 273 1150 SH SOLE 0 0 1150 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 4267 89572 SH SOLE 0 0 89572 INTEL CORP COM 458140100 255 8228 SH SOLE 0 0 8228 INTERPUBLIC GROUP COS INC COM 460690100 233 8018 SH SOLE 0 0 8018 INTL BUSINESS MACH COM 459200101 376 2175 SH SOLE 0 0 2175 INTUITIVE SURGICAL INC COM NEW 46120E602 787 1768 SH SOLE 0 0 1768 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 573 12366 SH SOLE 0 0 12366 INVESCO AEROSPACE & DEFENSE ETF 46137V100 720 7006 SH SOLE 0 0 7006 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3890 19733 SH SOLE 0 0 19733 INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664 290 7235 SH SOLE 0 0 7235 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 348 6624 SH SOLE 0 0 6624 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 343 9357 SH SOLE 0 0 9357 INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316 289 8383 SH SOLE 0 0 8383 INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324 475 10469 SH SOLE 0 0 10469 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1137 37870 SH SOLE 0 0 37870 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2217 13493 SH SOLE 0 0 13493 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1002 32740 SH SOLE 0 0 32740 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 4766 46373 SH SOLE 0 0 46373 INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449 454 4805 SH SOLE 0 0 4805 INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 242 2479 SH SOLE 0 0 2479 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 445 10023 SH SOLE 0 0 10023 INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 3010 127106 SH SOLE 0 0 127106 INVESCO QQQ TR UNIT SER 1 46090E103 24235 50771 SH SOLE 0 0 50771 ISHARES MIN VOL GBL ETF 464286525 264 2519 SH SOLE 0 0 2519 ISHARES MSCI EQUAL WEITE 464286681 2503 28365 SH SOLE 0 0 28365 ISHARES SELECT DIVIDEND ETF 464287168 298 2465 SH SOLE 0 0 2465 ISHARES CORE S&P500 ETF 464287200 7830 14309 SH SOLE 0 0 14309 ISHARES CORE TOTUSBD ETF 464287226 310 3188 SH SOLE 0 0 3188 ISHARES S&P 500 GRWT ETF 464287309 15676 169502 SH SOLE 0 0 169502 ISHARES S&P 500 VAL ETF 464287408 7052 38743 SH SOLE 0 0 38743 ISHARES 20 YEAR TREASURY ETF 464287432 5382 58644 SH SOLE 0 0 58644 ISHARES MSCI EAFE ETF 464287465 8903 113656 SH SOLE 0 0 113656 ISHARES CORE S&P MCP ETF 464287507 1047 17886 SH SOLE 0 0 17886 ISHARES SEMICONDUCTOR ETF 464287523 835 3387 SH SOLE 0 0 3387 ISHARES GLOBAL 100 ETF 464287572 585 6054 SH SOLE 0 0 6054 ISHARES S&P MC 400GR ETF 464287606 11656 132293 SH SOLE 0 0 132293 ISHARES RUSSELL 3000 464287689 4110 13314 SH SOLE 0 0 13314 ISHARES CORE S&P SCP ETF 464287804 1312 12305 SH SOLE 0 0 12305 ISHARES US BASIC MATERIALS ETF 464287838 219 1563 SH SOLE 0 0 1563 ISHARES MBS ETF 464288588 130 11218 SH SOLE 0 0 11218 ISHARES TR MRNGSTR LG-CP GR 464287119 238 2923 SH SOLE 0 0 2923 ISHARES TR CORE S&P TTL STK 464287150 6127 51579 SH SOLE 0 0 51579 ISHARES TR RUSSELL 2000 ETF 464287655 484 2385 SH SOLE 0 0 2385 ISHARES TR CORE RUSSELL VAL 464287663 1742 19763 SH SOLE 0 0 19763 ISHARES TR CORE RUSSELL GRW 464287671 4880 38282 SH SOLE 0 0 38282 ISHARES TR U.S. UTILITS ETF 464287697 252 2867 SH SOLE 0 0 2867 ISHARES TR S&P MC 400VL ETF 464287705 516 4549 SH SOLE 0 0 4549 ISHARES TR U.S. TECH ETF 464287721 5582 37090 SH SOLE 0 0 37090 ISHARES TR US HLTHCARE ETF 464287762 298 4871 SH SOLE 0 0 4871 ISHARES TR DOW JONES US ETF 464287846 3089 23345 SH SOLE 0 0 23345 ISHARES TR SP SMCP600VL ETF 464287879 3331 34245 SH SOLE 0 0 34245 ISHARES TR S&P SML 600 GWT 464287887 235 1828 SH SOLE 0 0 1828 ISHARES TR PFD AND INCM SEC 464288687 601 19036 SH SOLE 0 0 19036 ISHARES TR US AER DEF ETF 464288760 452 3420 SH SOLE 0 0 3420 ISHARES TR US HLTHCR PR ETF 464288828 632 12063 SH SOLE 0 0 12063 ISHARES TR MSCI EAFE VALUE ETF 464288877 501 9447 SH SOLE 0 0 9447 ISHARES TR MSCI EAFE GROWTH ETF 464288885 1161 11351 SH SOLE 0 0 11351 ISHARES TR RUS TP200 GR ETF 464289438 866 4035 SH SOLE 0 0 4035 ISHARES TR MODERT ALLOC ETF 464289875 379 8816 SH SOLE 0 0 8816 ISHARES TR SILVER TRUST 46428Q109 271 10189 SH SOLE 0 0 10189 ISHARES TR US TREAS BD ETF 46429B267 571 25318 SH SOLE 0 0 25318 ISHARES TR CORE HIGH DIV ETF 46429B663 831 7647 SH SOLE 0 0 7647 ISHARES TR USA MIN VOL ETF 46429B697 3483 41483 SH SOLE 0 0 41483 ISHARES TR NSCU YSA QLT FCT 46432F339 1590 9312 SH SOLE 0 0 9312 ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396 201 1031 SH SOLE 0 0 1031 ISHARES TR MRNGSTR INC ETF 46432F875 1060 53430 SH SOLE 0 0 53430 ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 573 10971 SH SOLE 0 0 10971 ISHARES TR MSCI EMRG CHN 46434G764 11600 195944 SH SOLE 0 0 195944 ISHARES TR TOTAL USD BOND MARKET ETF 46434V613 3352 74116 SH SOLE 0 0 74116 ISHARES TR CORE DIV GRWTH 46434V621 1062 18440 SH SOLE 0 0 18440 ISHARES TR MSCI EAFE ETF 46434V803 692 19462 SH SOLE 0 0 19462 ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532 204 2717 SH SOLE 0 0 2717 ISHARES TR US INFRASTRUC 46435U713 520 12337 SH SOLE 0 0 12337 ISHARES TR IBOXX INV CP ETF 464287242 2142 20000 SH SOLE 0 0 20000 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4221 83172 SH SOLE 0 0 83172 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6039 119875 SH SOLE 0 0 119875 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16526 324806 SH SOLE 0 0 324806 JEFFERIES FINL GROUP INC COM 47233W109 311 6259 SH SOLE 0 0 6259 JOHNSON & JOHNSON COM 478160104 1850 12659 SH SOLE 0 0 12659 JP MORGAN CHASE & CO COM 46625H100 1691 8360 SH SOLE 0 0 8360 JP MORGAN CHASE & CO INCOME ETF 46641Q159 2260 49722 SH SOLE 0 0 49722 JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 1809 31914 SH SOLE 0 0 31914 JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837 708 14035 SH SOLE 0 0 14035 JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203 1574 28352 SH SOLE 0 0 28352 LEGG MASON LOW DIVI ETF 52468L406 540 15084 SH SOLE 0 0 15084 LILLY ELI & CO COM 532457108 3771 4165 SH SOLE 0 0 4165 LINCOLN NATL CORP IND COM 534187109 854 27468 SH SOLE 0 0 27468 LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827 350 11635 SH SOLE 0 0 11635 LOCKWOOD MARTIN CORP COM 539830109 434 929 SH SOLE 0 0 929 LOWES COS INC COM 548661107 387 1755 SH SOLE 0 0 1755 MARATHON PETE CORP COM 56585A102 458 2637 SH SOLE 0 0 2637 MASTERCARD INCORPORATED CL A 57636Q104 877 1988 SH SOLE 0 0 1988 MCDONALDS CORP COM 580135101 390 1530 SH SOLE 0 0 1530 MEDTRONIC PLC SHS G5960L103 410 5209 SH SOLE 0 0 5209 MERCADOLIBRE INC COM 58733R102 818 498 SH SOLE 0 0 498 MERCK & CO INC NEW COM 58933Y105 993 8022 SH SOLE 0 0 8022 META PLATFORMS INC CL A 30303M102 1822 3614 SH SOLE 0 0 3614 MICRON TECHNOLOGY INC COM 595112103 1622 12329 SH SOLE 0 0 12329 MICROSOFT CORP COM 594918104 6857 15341 SH SOLE 0 0 15341 MPLX LP COM UNIT REP LTD 55336V100 402 9433 SH SOLE 0 0 9433 NETFLIX INC COM 64110L106 524 776 SH SOLE 0 0 776 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2725 16412 SH SOLE 0 0 16412 NIO INC SPON ADR CL A 62914V106 71 16998 SH SOLE 0 0 16998 NVIDIA CORP COM 67066G104 12250 99160 SH SOLE 0 0 99160 OLD REP INTL CORP COM 680223104 357 11542 SH SOLE 0 0 11542 ORACLE CORP COM 68389X105 691 4892 SH SOLE 0 0 4892 OREILLY AUTOMOTIVE INC NEW COM 67103H107 2137 2024 SH SOLE 0 0 2024 PACER FDS TR TRENDPILOT 100 69374H303 1180 16366 SH SOLE 0 0 16366 PACER FDS TR US SMALL CAP COR 69374H857 1299 29821 SH SOLE 0 0 29821 PACER FDS TR US CASH COWS 100 ETF 69374H881 9224 169275 SH SOLE 0 0 169275 PAYCHEX INC COM 704326107 334 2820 SH SOLE 0 0 2820 PEPSICO INC COM 713448108 2110 12794 SH SOLE 0 0 12794 PFIZER INC COM 717081103 431 15411 SH SOLE 0 0 15411 PHILLIPS EDISON & COMPANY INC COM 71844V201 311 9493 SH SOLE 0 0 9493 PIMCO ETF TR ACTIVE BD ETF 72201R775 212 2328 SH SOLE 0 0 2328 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7669 76190 SH SOLE 0 0 76190 PIMCO ETF TR SHT TERM MUN BOND 72201R874 281 5636 SH SOLE 0 0 5636 PIMCO ETF TR MULTISECTOR BD 72201R585 18305 713915 SH SOLE 0 0 713915 PIMCO ETF TR INTER MUN BD ACT 72201R866 332 6384 SH SOLE 0 0 6384 PROCTER & GAMBLE CO COM 742718109 1051 6375 SH SOLE 0 0 6375 PROSHARES TR SHORT DOW 30 ETF 74347B235 799 27652 SH SOLE 0 0 27652 PROSHARES TR SHORT S&P 500 74347B425 1386 121493 SH SOLE 0 0 121493 PROSHARES TR SHRT RUSSELL 2000 74348A210 1633 78470 SH SOLE 0 0 78470 PROSHARES TR S&P 500 DV ARIST 74348A467 1921 19979 SH SOLE 0 0 19979 RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 2764 SH SOLE 0 0 2764 RBB FD INC US TREAS 3 MNTH 74933W452 4100 81977 SH SOLE 0 0 81977 RBB FD INC US TREAS 6 MNTH 74933W460 1336 26668 SH SOLE 0 0 26668 RBB FD INC US TREAS 12 MNTH 74933W478 1182 23697 SH SOLE 0 0 23697 ROYAL BK CDA SUSTAINABL COM 780087102 389 3652 SH SOLE 0 0 3652 SALESFORCE INC COM 79466L302 348 1355 SH SOLE 0 0 1355 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3087 39695 SH SOLE 0 0 39695 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 446 3060 SH SOLE 0 0 3060 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 3534 SH SOLE 0 0 3534 SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506 288 3154 SH SOLE 0 0 3154 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 7758 SH SOLE 0 0 7758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2078 9187 SH SOLE 0 0 9187 SHERWIN WILLIAMS CO COM 824348106 218 731 SH SOLE 0 0 731 SHOPIFY INC COM 82509L107 230 3485 SH SOLE 0 0 3485 SOUTHWEST AIRLS CO COM 844741108 202 7054 SH SOLE 0 0 7054 SPDR GOLD MINISHARES TRUST 98149E303 281 6093 SH SOLE 0 0 6093 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9257 23668 SH SOLE 0 0 23668 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14718 419558 SH SOLE 0 0 419558 SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418 352 2923 SH SOLE 0 0 2923 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 24682 45352 SH SOLE 0 0 45352 SPDR SER TR PORTFLI INTRMDIT 78464A672 1541 54982 SH SOLE 0 0 54982 SPDR SER TR SHRT TRSRY ETF 78468R101 1825 63208 SH SOLE 0 0 63208 SPDR SER TR BLOOMBERG 1-2 MO 78468R663 497 5411 SH SOLE 0 0 5411 SPDR SER TR S&P BIOTECH 78464A870 466 5029 SH SOLE 0 0 5029 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 287 4508 SH SOLE 0 0 4508 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 405 5622 SH SOLE 0 0 5622 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17719 221126 SH SOLE 0 0 221126 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2372 87131 SH SOLE 0 0 87131 SPDR SERIES TRUST S&P DIVID ETF 78464A763 736 5787 SH SOLE 0 0 5787 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 494 7447 SH SOLE 0 0 7447 SPDR SERIES TRUST S&P 400 ETF 78464A821 917 10912 SH SOLE 0 0 10912 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 31515 492419 SH SOLE 0 0 492419 SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107 11213 20956 SH SOLE 0 0 20956 STARBUCKS CORP COM 855244109 407 5228 SH SOLE 0 0 5228 STYKER CORP COM 863667101 341 1003 SH SOLE 0 0 1003 TARGET CORP COM 87612E106 375 2536 SH SOLE 0 0 2536 TC ENERGY CORP COM 87807B107 2537 66931 SH SOLE 0 0 66931 TESLA INC COM 88160R101 1339 6769 SH SOLE 0 0 6769 TFI INTL INC COM 87241L109 307 2116 SH SOLE 0 0 2116 TIMOTHY PLAN HIGH DIVIDEND 887432276 946 39630 SH SOLE 0 0 39630 TIMOTHY PLAN US LARGE MID CP 887432284 931 38506 SH SOLE 0 0 38506 TIMOTHY PLAN US SMALL CAP COR 887432342 1282 36082 SH SOLE 0 0 36082 TRANSDIGM GROUP INC COM 893641100 444 347 SH SOLE 0 0 347 UNITEDHEALTH GROUP INC COM 91324P102 572 1124 SH SOLE 0 0 1124 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1512 17461 SH SOLE 0 0 17461 VANGUARD EMERGINE MARKETS ETF 922042858 2729 62222 SH SOLE 0 0 62222 VANGUARD MBS ETF 92206C771 2558 56333 SH SOLE 0 0 56333 VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407 6002 123324 SH SOLE 0 0 123324 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4871 65048 SH SOLE 0 0 65048 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28639 373391 SH SOLE 0 0 373391 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10039 139332 SH SOLE 0 0 139332 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2968 42225 SH SOLE 0 0 42225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3325 6648 SH SOLE 0 0 6648 VANGUARD INDEX FDS REIT ETF 922908553 478 5708 SH SOLE 0 0 5708 VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 1894 SH SOLE 0 0 1894 VANGUARD INDEX FDS LARGE CAP ETF 922908637 359 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 483 2863 SH SOLE 0 0 2863 VANGUARD INDEX FDS GROWTH ETF 922908736 19554 52282 SH SOLE 0 0 52282 VANGUARD INDEX FDS VALUE ETF 922908744 9156 57076 SH SOLE 0 0 57076 VANGUARD INDEX FDS SMALL CP ETF 922908751 7268 33333 SH SOLE 0 0 33333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4724 17657 SH SOLE 0 0 17657 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 427464 7290 SH SOLE 0 0 7290 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1095 21851 SH SOLE 0 0 21851 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 319 4201 SH SOLE 0 0 4201 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10870 59544 SH SOLE 0 0 59544 VANGUARD STAR FD VG TL INTL STK F 921909768 3830 63511 SH SOLE 0 0 63511 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7884 159541 SH SOLE 0 0 159541 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1083 9135 SH SOLE 0 0 9135 VANGUARD WORLD FDS UTILITIES ETF 92204A876 573 3872 SH SOLE 0 0 3872 VERIZON COMMUNICATIONS INC COM 92343V104 896 21739 SH SOLE 0 0 21739 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 321 5474 SH SOLE 0 0 5474 VISA INC COM CL A 92826C839 2307 8791 SH SOLE 0 0 8791 WAL-MART STORES INC COM 931142103 2718 40135 SH SOLE 0 0 40135 WEC ENERGY GROUP INC COM 92939U106 219 2789 SH SOLE 0 0 2789 WISDOMTREE TR US LARGECAP DIVD 97717W307 577 7930 SH SOLE 0 0 7930 WISDOMTREE TR US QTLY DIV GRT 97717X669 2374 30414 SH SOLE 0 0 30414 WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527 5300 105355 SH SOLE 0 0 105355 ZOETIS INC CL A 98978V103 332 1916 SH SOLE 0 0 1916 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 337 6463 SH SOLE 0 0 6463 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 276 5266 SH SOLE 0 0 5266 ISHARES TR 7-10 YR TRSY BD 464287440 493 5262 SH SOLE 0 0 5262 ISHARES TR RUS MID CAP ETF 464287499 213 2626 SH SOLE 0 0 2626 ISHARES TR RUS 1000 GRW ETF 464287614 1777 4875 SH SOLE 0 0 4875 ISHARES TR RUS 1000 ETF 464287622 1687 5671 SH SOLE 0 0 5671 ISHARES TR RUS 2000 GRW ETF 464287648 200 762 SH SOLE 0 0 762 ISHARES TR U.S. FINLS ETF 464287788 2771 29296 SH SOLE 0 0 29296 ISHARES TR U.S. ENERGY ETF 464287796 1204 25088 SH SOLE 0 0 25088 ISHARES TR JPMORGAN USD EMG 464288281 204 2308 SH SOLE 0 0 2308 ISHARES TR IBOXX HI YD ETF 464288513 2278 29011 SH SOLE 0 0 29011 TIMOTHY PLAN HIG DV STK ETF 887432326 1097 31344 SH SOLE 0 0 31344 TIMOTHY PLAN US LRGMD CP CORE 887432359 1637 40348 SH SOLE 0 0 40348 VANGUARD WORLD FD MEGA GRWTH IND 921910816 690 2197 SH SOLE 0 0 2197 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6390 25548 SH SOLE 0 0 25548 ALPS ETF TR SECTR DIV DOGS 00162Q858 217 4110 SH SOLE 0 0 4110 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 297 10674 SH SOLE 0 0 10674 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 469 16814 SH SOLE 0 0 16814 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 805 27703 SH SOLE 0 0 27703 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 818 28813 SH SOLE 0 0 28813 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1355 28876 SH SOLE 0 0 28876 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 406 5941 SH SOLE 0 0 5941 FIRST TR EXCH TRADED FD III MUNI HI INVM ETF 33739P301 2660 55044 SH SOLE 0 0 55044 FIRST TR EXCHNG TRADED FD VI FT VERST US EQT 33740F474 675 19539 SH SOLE 0 0 19539 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 273 11585 SH SOLE 0 0 11585 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 207 4287 SH SOLE 0 0 4287 GLOBAL X FDS RUSSELL 2000 ETF 37954Y459 222 13823 SH SOLE 0 0 13823 GLOBAL X FDS S&P 500 COVERED 37954Y475 241 5962 SH SOLE 0 0 5962 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 269 15210 SH SOLE 0 0 15210 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1485 24983 SH SOLE 0 0 24983 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 2614 101087 SH SOLE 0 0 101087 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 210 4651 SH SOLE 0 0 4651 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 367 10510 SH SOLE 0 0 10510 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 359 12575 SH SOLE 0 0 12575 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 207 7062 SH SOLE 0 0 7062 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 215 5628 SH SOLE 0 0 5628 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 431 9425 SH SOLE 0 0 9425 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4873 50220 SH SOLE 0 0 50220 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 602 6501 SH SOLE 0 0 6501 ISHARES TR MSCI INDIA ETF 46429B598 318 5705 SH SOLE 0 0 5705 ISHARES TR FLTG RATE NT ETF 46429B655 394 7705 SH SOLE 0 0 7705 ISHARES TR CORE MSCI TOTAL 46432F834 217 3210 SH SOLE 0 0 3210 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1814 34264 SH SOLE 0 0 34264 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 428 14479 SH SOLE 0 0 14479 PACER FDS TR TRENDP US LAR CP 69374H105 2417 48568 SH SOLE 0 0 48568 PROSHARES TR SHRT 20+YR TRE 74347X849 1569 66090 SH SOLE 0 0 66090 SPDR INDEX SHS FDS PRORTFLI MSCI GBL 78463X475 6933 114061 SH SOLE 0 0 114061 SPDR SER TR NUVEEN BLOOMBERG 78464A284 207 8120 SH SOLE 0 0 8120 SPDR SER TR NUVEEN BLMBRG MU 78468R721 432 9440 SH SOLE 0 0 9440 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 759 2911 SH SOLE 0 0 2911 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 10773 234150 SH SOLE 0 0 234150 WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594 3248 71239 SH SOLE 0 0 71239 CSX CORP COM 126408103 209 6260 SH SOLE 0 0 6260 CANADIAN NAT RES LTD COM 136385101 229 6434 SH SOLE 0 0 6434 COPART INC COM 217204106 318 5872 SH SOLE 0 0 5872 LEAR CORP COM NEW 521865204 595 5209 SH SOLE 0 0 5209 PHILIP MORRIS INTL INC COM 718172109 234 2311 SH SOLE 0 0 2311 PROGRESSIVE CORP COM 743315103 452 2174 SH SOLE 0 0 2174 QUALCOMM INC COM 747525103 255 1279 SH SOLE 0 0 1279 REALTY INCOME CORP COM 756109104 1832 34688 SH SOLE 0 0 34688 ROPER TECHNOLOGIES INC COM 776696106 309 547 SH SOLE 0 0 547 TOLL BROTHERS INC COM 889478103 220 1913 SH SOLE 0 0 1913 BROOKFIELD CORP CL A LTD VT SH 11271J107 375 9022 SH SOLE 0 0 9022 CALAMOS GBL DYN INCOME FUND COM 12811L107 92 13450 SH SOLE 0 0 13450 CHEMED CORP NEW COM 16359R103 257 474 SH SOLE 0 0 474 DIAMONDBACK ENERGY INC COM 25278X109 436 2179 SH SOLE 0 0 2179 DRAFTKINGS INC NEW COM CL A 26142V105 218 5711 SH SOLE 0 0 5711 ENEL CHILE S.A. SPONSORED ADR 29278D105 168 60000 SH SOLE 0 0 60000 TRUIST FINL CORP COM 89832Q109 276 7117 SH SOLE 0 0 7117 UBER TECHNOLOGIES COM 90353T100 224 3088 SH SOLE 0 0 3088 CYBERARK SOFTWARE LTD SHS M2682V108 217 793 SH SOLE 0 0 793 LYONDELLBASELL INDUSTRIES N SHS A N53745100 236 2468 SH SOLE 0 0 2468 ISHARES TR SHRT NAT MUN ETF 464288158 397 3802 SH SOLE 0 0 3802 SPDR SER TR HLTH CR EQUIP 78464A581 488 5778 SH SOLE 0 0 5778 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 624 5474 SH SOLE 0 0 5474 WISDOMTREE TR INTL LRGCAP DV 97717W794 655 12910 SH SOLE 0 0 12910 VANGUARD WORLD FD INF TECH ETF 92204A702 213 369 SH SOLE 0 0 369 SPDR SER TR RUSSELL YIELD 78468R770 304 2929 SH SOLE 0 0 2929 SPDR SER TR PORTFOLIO S&P600 78468R853 245 5897 SH SOLE 0 0 5897 SPDR SER TR S&P INS ETF 78464A789 207 4163 SH SOLE 0 0 4163 SPDR SER TR PRTFLO S&P500 VL 78464A508 14912 305955 SH SOLE 0 0 305955 SPDR GOLD TR GOLD SHS 78463V107 220 1024 SH SOLE 0 0 1024 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 214 7116 SH SOLE 0 0 7116 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 210 5526 SH SOLE 0 0 5526 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1202 23888 SH SOLE 0 0 23888 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 283 14142 SH SOLE 0 0 14142 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 574 6565 SH SOLE 0 0 6565 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3560 83051 SH SOLE 0 0 83051 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 297 9889 SH SOLE 0 0 9889 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 201 4092 SH SOLE 0 0 4092 FRANKLIN TEMPLETON ETF TR IS MID CA MLTFCT 35473P884 220 4282 SH SOLE 0 0 4282 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 395 13263 SH SOLE 0 0 13263 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 236 6556 SH SOLE 0 0 6556 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 464 7417 SH SOLE 0 0 7417 CAPITAL GROUP CORE BALANCED SHS 14021D107 270 9067 SH SOLE 0 0 9067 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 323 7878 SH SOLE 0 0 7878 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 212 8245 SH SOLE 0 0 8245 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 290 10155 SH SOLE 0 0 10155 AIM ETF PRODUCTS TRUST ALLIANZIN IN EQU 00888H612 516 20068 SH SOLE 0 0 20068 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 461 14808 SH SOLE 0 0 14808 VANGUARD INDEX FDS MCAPGR IDXVIP 922908538 201 874 SH SOLE 0 0 874 SCHWAB STRATEGIC TR US TIPS ETF 808524870 697 13406 SH SOLE 0 0 13406 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205 2030 SH SOLE 0 0 2030 ISHARES TR US TELECOM ETF 464287713 1258 57913 SH SOLE 0 0 57913 ISHARES TR GLOBAL TECH ETF 464287291 309 3730 SH SOLE 0 0 3730 ISHARES GOLD TR ISHARES NEW 464285204 219 7993 SH SOLE 0 0 7993 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 219 6522 SH SOLE 0 0 6522 THE TRADE DESK INC COM CL A 88339J105 212 2171 SH SOLE 0 0 2171 SILVERCORP METALS COM 82835P103 34 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 1596 2029 SH SOLE 0 0 2029 REXFORD INDL RLTY INC COM 76169C100 1128 25302 SH SOLE 0 0 25302 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68 12212 SH SOLE 0 0 12212 HOST HOTELS & RESORTS INC COM 44107P104 211 11723 SH SOLE 0 0 11723 GLOBAL PMTS INC COM 37940X102 619 6403 SH SOLE 0 0 6403 EAST WEST BANCORP INC COM 27579R104 214 2919 SH SOLE 0 0 2919 CION INVT CORP COM 17259U204 145 11951 SH SOLE 0 0 11951 BLACKROCK ENHANCED EQUITY DI COM 09251A104 86 10488 SH SOLE 0 0 10488 AMERICAN EXPRESS CO COM 025816109 205 886 SH SOLE 0 0 886 AIR PRODS & CHEMS INC COM 009158106 224 867 SH SOLE 0 0 867