0001214659-23-014748.txt : 20231109 0001214659-23-014748.hdr.sgml : 20231109 20231109163632 ACCESSION NUMBER: 0001214659-23-014748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231393213 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 09-30-2023 09-30-2023 false First Heartland Consultants, Inc.

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

13F HOLDINGS REPORT 028-13027 000110377 N Jeanne A. Jehle 636-695-2827 Jeanne A. Jehle Lake St. Louis MO 11-09-2023 0 378 793430 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1355 9092 SH SOLE 0 0 9092 ADOBE INC COM 00724F101 308 604 SH SOLE 0 0 604 ADVANCED MICRO DEVICES INC COM 007903107 568 5523 SH SOLE 0 0 5523 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 204 6940 SH SOLE 0 0 6940 AIR PRODUCTS AND CHEMICALS INC COM 009158106 204 721 SH SOLE 0 0 721 AIRBNB, INC COM 009066101 216 1572 SH SOLE 0 0 1572 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 265 2643 SH SOLE 0 0 2643 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 3251 SH SOLE 0 0 3251 ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760 405 15700 SH SOLE 0 0 15700 ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604 732 23151 SH SOLE 0 0 23151 ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109 893 28983 SH SOLE 0 0 28983 ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505 241 7751 SH SOLE 0 0 7751 ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794 252 9590 SH SOLE 0 0 9590 ALPHABET INC CAP STK CL C 02079K107 2156 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230259 SH SOLE 0 0 230259 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 771 5270 SH SOLE 0 0 5270 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1338 8381 SH SOLE 0 0 8381 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 451 5451 SH SOLE 0 0 5451 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 249 5838 SH SOLE 0 0 5838 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 846 18631 SH SOLE 0 0 18631 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3766 40114 SH SOLE 0 0 40114 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 234 8871 SH SOLE 0 0 8871 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2561 55980 SH SOLE 0 0 55980 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10922 237684 SH SOLE 0 0 237684 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2450 55300 SH SOLE 0 0 55300 FIRST TR EXCHANGE TRADED FD GLB FD 33739H101 1622 67574 SH SOLE 0 0 67574 FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 612 12957 SH SOLE 0 0 12957 FIRST TR 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EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836 456 21037 SH SOLE 0 0 21037 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 260 7674 SH SOLE 0 0 7674 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 221 5770 SH SOLE 0 0 5770 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2674 109199 SH SOLE 0 0 109199 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5912 140583 SH SOLE 0 0 140583 FIRST TR EXCHNG TRADED FD VI US EQ DEEP BUFR 33740F839 235 6631 SH SOLE 0 0 6631 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862 412 11012 SH SOLE 0 0 11012 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5895 246667 SH SOLE 0 0 246667 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810 1571 46331 SH SOLE 0 0 46331 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844 6388 192842 SH SOLE 0 0 192842 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 271 8993 SH SOLE 0 0 8993 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 203 9997 SH SOLE 0 0 9997 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 659 18032 SH SOLE 0 0 18032 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 863 22515 SH SOLE 0 0 22515 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 485 13093 SH SOLE 0 0 13093 FIRST TR LNG DUR OPRTUN ETF 33738D606 5814 286710 SH SOLE 0 0 286710 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 322 4969 SH SOLE 0 0 4969 FIRST TR MATERIALS ALPH ETF 33734X168 508 8053 SH SOLE 0 0 8053 FIRST TR MID CP CORE ALPHA D COM SHS 33735B108 2659 28873 SH SOLE 0 0 28873 FIRST TR NASDAQ 100 TECH IND SHS 337345102 431 2966 SH SOLE 0 0 2966 FIRST TR NASDQ ARTFCIAL ETF 33738R720 638 15761 SH SOLE 0 0 15761 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4659 124602 SH SOLE 0 0 124602 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 261 2695 SH SOLE 0 0 2695 FISERV INC COM 337738108 462 4089 SH SOLE 0 0 4089 FORD MOTOR CO DEL COM PAR $0.01 345370860 415 33390 SH SOLE 0 0 33390 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 66 12219 SH SOLE 0 0 12219 FUBOTV INC COM 35953D104 56 20974 SH SOLE 0 0 20974 GENERAL ELECTRIC CO COM NEW 369604301 463 4189 SH SOLE 0 0 4189 GILEAD SCIENCES INC COM 375558103 285 3797 SH SOLE 0 0 3797 GLOBAL NET LEASE INC COM NEW 379378201 189 19690 SH SOLE 0 0 19690 GLOBAL X FDS US INFR DEV ETF 37954Y673 250 8224 SH SOLE 0 0 8224 GOLDMAN SACHS GROUP INC COM 38141G104 485 1498 SH SOLE 0 0 1498 HARBOR ETF TRUST LONG TERM GROWER 41151J406 246 13763 SH SOLE 0 0 13763 HOME DEPOT INC COM 437076102 934 3090 SH SOLE 0 0 3090 ILLINOIS TOOL WKS INC COM 452308109 237 1028 SH SOLE 0 0 1028 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 5873 140432 SH SOLE 0 0 140432 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1233 35760 SH SOLE 0 0 35760 INTEL CORP COM 458140100 332 9342 SH SOLE 0 0 9342 INTERPUBLIC GROUP COS INC COM 460690100 231 8069 SH SOLE 0 0 8069 INTL BUSINESS MACH COM 459200101 323 2301 SH SOLE 0 0 2301 INTUITIVE SURGICAL INC COM NEW 46120E602 526 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TRADED FD T RUSSEL 200 GWT 46137V431 2095 22966 SH SOLE 0 0 22966 INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449 369 4700 SH SOLE 0 0 4700 INVESCO EXCHANGE TRADED FD T DIVIDEND ETF 46137V605 206 4993 SH SOLE 0 0 4993 INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 239 2810 SH SOLE 0 0 2810 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 271 6916 SH SOLE 0 0 6916 INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 2342 105689 SH SOLE 0 0 105689 INVESCO QQQ TR UNIT SER 1 46090E103 18955 52907 SH SOLE 0 0 52907 ISHARES MIN VOL GBL ETF 464286525 240 2519 SH SOLE 0 0 2519 ISHARES MSCI EQUAL WEITE 464286681 2195 29189 SH SOLE 0 0 29189 ISHARES SELECT DIVIDEND ETF 464287168 1899 17638 SH SOLE 0 0 17638 ISHARES CORE S&P500 ETF 464287200 4033 9391 SH SOLE 0 0 9391 ISHARES CORE TOTUSBD ETF 464287226 383 4070 SH SOLE 0 0 4070 ISHARES MSCI EMG MKT ETF 464287234 509 13403 SH SOLE 0 0 13403 ISHARES S&P 500 GRWT ETF 464287309 19563 285922 SH SOLE 0 0 285922 ISHARES S&P 500 VAL ETF 464287408 4255 27657 SH SOLE 0 0 27657 ISHARES 20 YEAR TREASURY ETF 464287432 5120 57731 SH SOLE 0 0 57731 ISHARES MSCI EAFE ETF 464287465 2435 35336 SH SOLE 0 0 35336 ISHARES CORE S&P MCP ETF 464287507 785 3148 SH SOLE 0 0 3148 ISHARES SEMICONDUCTOR ETF 464287523 488 1031 SH SOLE 0 0 1031 ISHARES GLOBAL 100 ETF 464287572 440 6009 SH SOLE 0 0 6009 ISHARES S&P MC 400GR ETF 464287606 2039 28220 SH SOLE 0 0 28220 ISHARES RUSSELL 3000 464287689 11822 48241 SH SOLE 0 0 48241 ISHARES CORE S&P SCP ETF 464287804 1315 13944 SH SOLE 0 0 13944 ISHARES US BASIC MATERIALS ETF 464287838 4442 35166 SH SOLE 0 0 35166 ISHARES MBS ETF 464288588 754 8493 SH SOLE 0 0 8493 ISHARES SHORT TREASURY BOND ETF 464288679 1579 14291 SH SOLE 0 0 14291 ISHARES TR MRNGSTR LG-CP GR 464287119 267 4483 SH SOLE 0 0 4483 ISHARES TR CORE S&P TTL STK 464287150 4775 50692 SH SOLE 0 0 50692 ISHARES TR RUSSELL 2000 ETF 464287655 504 2854 SH SOLE 0 0 2854 ISHARES TR CORE RUSSELL VAL 464287663 1491 19983 SH SOLE 0 0 19983 ISHARES TR CORE RUSSELL GRW 464287671 3860 40709 SH SOLE 0 0 40709 ISHARES TR U.S. UTILITS ETF 464287697 448 6084 SH SOLE 0 0 6084 ISHARES TR S&P MC 400VL ETF 464287705 7991 79172 SH SOLE 0 0 79172 ISHARES TR U.S. TECH ETF 464287721 5184 49411 SH SOLE 0 0 49411 ISHARES TR US HLTHCARE ETF 464287762 257 953 SH SOLE 0 0 953 ISHARES TR DOW JONES US ETF 464287846 2426 23220 SH SOLE 0 0 23220 ISHARES TR SP SMCP600VL ETF 464287879 1904 21337 SH SOLE 0 0 21337 ISHARES TR S&P SML 600 GWT 464287887 275 2510 SH SOLE 0 0 2510 ISHARES TR PFD AND INCM SEC 464288687 409 13573 SH SOLE 0 0 13573 ISHARES TR US AER DEF ETF 464288760 362 3419 SH SOLE 0 0 3419 ISHARES TR US HLTHCR PR ETF 464288828 984 3999 SH SOLE 0 0 3999 ISHARES TR MSCI EAFE VALUE ETF 464288877 699 14289 SH SOLE 0 0 14289 ISHARES TR MSCI EAFE GROWTH ETF 464288885 514 5956 SH SOLE 0 0 5956 ISHARES TR RUS TP200 GR ETF 464289438 544 3537 SH SOLE 0 0 3537 ISHARES TR MODERT ALLOC ETF 464289875 351 9016 SH SOLE 0 0 9016 ISHARES TR SILVER TRUST 46428Q109 200 9833 SH SOLE 0 0 9833 ISHARES TR US TREAS BD ETF 46429B267 600 27214 SH SOLE 0 0 27214 ISHARES TR CORE HIGH DIV ETF 46429B663 715 7229 SH SOLE 0 0 7229 ISHARES TR USA MIN VOL ETF 46429B697 3870 53472 SH SOLE 0 0 53472 ISHARES TR NSCU YSA QLT FCT 46432F339 664 5038 SH SOLE 0 0 5038 ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396 362 2590 SH SOLE 0 0 2590 ISHARES TR MRNGSTR INC ETF 46432F875 1115 58540 SH SOLE 0 0 58540 ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 301 6326 SH SOLE 0 0 6326 ISHARES TR MSCI EMRG CHN 46434G764 8300 166569 SH SOLE 0 0 166569 ISHARES TR TOTAL USD BOND MARKET ETF 46434V613 1788 40897 SH SOLE 0 0 40897 ISHARES TR CORE DIV GRWTH 46434V621 1283 25908 SH SOLE 0 0 25908 ISHARES TR MSCI EAFE ETF 46434V803 487 16177 SH SOLE 0 0 16177 ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532 251 3366 SH SOLE 0 0 3366 ISHARES TR US INFRASTRUC 46435U713 342 9339 SH SOLE 0 0 9339 ISHARES TR TIPS BD ETF 464287176 258 2490 SH SOLE 0 0 2490 ISHARES TR IBOXX INV CP ETF 464287242 243 2378 SH SOLE 0 0 2378 ISHARES TR US CONSUM DISCRE 464287580 1680 25099 SH SOLE 0 0 25099 ISHARES TR US TELECOM ETF 464287713 1719 80681 SH SOLE 0 0 80681 ISHARES TR TRS FLT RT BD 46434V860 532 10476 SH SOLE 0 0 10476 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6132 121542 SH SOLE 0 0 121542 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8841 175662 SH SOLE 0 0 175662 JEFFERIES FINL GROUP INC COM 47233W109 231 6293 SH SOLE 0 0 6293 JOHNSON & JOHNSON COM 478160104 1821 11691 SH SOLE 0 0 11691 JP MORGAN CHASE & CO COM 46625H100 880 6066 SH SOLE 0 0 6066 JP MORGAN CHASE & CO INCOME ETF 46641Q159 1852 41712 SH SOLE 0 0 41712 JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 3914 73071 SH SOLE 0 0 73071 JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837 417 8314 SH SOLE 0 0 8314 JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203 501 10675 SH SOLE 0 0 10675 KFA MOUNT LUCAS MANAGED FUTURES ETF 500767652 11918 365933 SH SOLE 0 0 365933 LEGAL GENERAL GROUP PLC COM 52463H103 266 19550 SH SOLE 0 0 19550 LEGG MASON LOW DIVI ETF 52468L406 598 17651 SH SOLE 0 0 17651 LILLY ELI & CO COM 532457108 2122 3950 SH SOLE 0 0 3950 LINCOLN NATL CORP IND COM 534187109 753 30494 SH SOLE 0 0 30494 LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827 953 32984 SH SOLE 0 0 32984 LOCKWOOD MARTIN CORP COM 539830109 348 852 SH SOLE 0 0 852 LOWES COS INC COM 548661107 1376 6622 SH SOLE 0 0 6622 MARATHON PETE CORP COM 56585A102 409 2703 SH SOLE 0 0 2703 MASTERCARD INCORPORATED CL A 57636Q104 1275 3221 SH SOLE 0 0 3221 MCDONALDS CORP COM 580135101 425 1614 SH SOLE 0 0 1614 MEDTRONIC PLC SHS G5960L103 246 3136 SH SOLE 0 0 3136 MERCADOLIBRE INC COM 58733R102 817 644 SH SOLE 0 0 644 MERCK & CO INC NEW COM 58933Y105 980 9523 SH SOLE 0 0 9523 META PLATFORMS INC CL A 30303M102 1234 4111 SH SOLE 0 0 4111 MICRON TECHNOLOGY INC COM 595112103 220 3232 SH SOLE 0 0 3232 MICROSOFT CORP COM 594918104 4406 13954 SH SOLE 0 0 13954 MPLX LP COM UNIT REP LTD 55336V100 332 9337 SH SOLE 0 0 9337 NETFLIX INC COM 64110L106 314 832 SH SOLE 0 0 832 NIO INC SPON ADR CL A 62914V106 145 15998 SH SOLE 0 0 15998 NVIDIA CORP COM 67066G104 4396 10106 SH SOLE 0 0 10106 OLD DOMINION FREIGHT LINE IN COM 679580100 201 491 SH SOLE 0 0 491 OLD REP INTL CORP COM 680223104 299 11102 SH SOLE 0 0 11102 ORACLE CORP COM 68389X105 541 5112 SH SOLE 0 0 5112 OREILLY AUTOMOTIVE INC NEW COM 67103H107 1354 1490 SH SOLE 0 0 1490 PACER FDS TR TRENDPILOT 100 69374H303 279 4541 SH SOLE 0 0 4541 PACER FDS TR US SMALL CAP COR 69374H857 1808 43350 SH SOLE 0 0 43350 PACER FDS TR US CASH COWS 100 ETF 69374H881 5577 112824 SH SOLE 0 0 112824 PAYCHEX INC COM 704326107 280 2429 SH SOLE 0 0 2429 PEPSICO INC COM 713448108 984 5805 SH SOLE 0 0 5805 PFIZER INC COM 717081103 301 9080 SH SOLE 0 0 9080 PHILLIPS EDISON & COMPANY INC COM 71844V201 330 9835 SH SOLE 0 0 9835 PIMCO ETF TR ACTIVE BD ETF 72201R775 399 4541 SH SOLE 0 0 4541 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4957 49501 SH SOLE 0 0 49501 PIMCO ETF TR SHT TERM MUN BOND 72201R874 378 7727 SH SOLE 0 0 7727 PIMCO ETF TR MULTISECTOR BD 72201R585 4260 174361 SH SOLE 0 0 174361 PIMCO ETF TR INTER MUN BD ACT 72201R866 229 4583 SH SOLE 0 0 4583 PNC FINL SVCS GROUP INC COM 693475105 380 3083 SH SOLE 0 0 3083 PROCTER & GAMBLE CO COM 742718109 948 6499 SH SOLE 0 0 6499 PROSHARES TR SHORT DOW 30 ETF 74347B235 1898 56950 SH SOLE 0 0 56950 PROSHARES TR SHORT S&P 500 74347B425 1914 132257 SH SOLE 0 0 132257 PROSHARES TR SHRT HGH YIELD 74347R131 499 27064 SH SOLE 0 0 27064 PROSHARES TR SHRT RUSSELL 2000 74348A210 2077 85807 SH SOLE 0 0 85807 PROSHARES TR S&P 500 DV ARIST 74348A467 1382 15612 SH SOLE 0 0 15612 PROSHARES TR SHRT 20+YR TRE 74347X849 1817 72233 SH SOLE 0 0 72233 RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2805 SH SOLE 0 0 2805 RBB FD INC US TREAS 3 MNTH 74933W452 5006 99977 SH SOLE 0 0 99977 RBB FD INC US TREAS 6 MNTH 74933W460 1054 21017 SH SOLE 0 0 21017 RBB FD INC US TREAS 12 MNTH 74933W478 1035 20748 SH SOLE 0 0 20748 REXFORD INDL RLTY INC COM 76169C100 645 13060 SH SOLE 0 0 13060 ROYAL BK CDA SUSTAINABL COM 780087102 317 3628 SH SOLE 0 0 3628 SALESFORCE INC COM 79466L302 305 1506 SH SOLE 0 0 1506 SCHWAB CHARLES CORP COM 808513105 475 8648 SH SOLE 0 0 8648 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8012 113226 SH SOLE 0 0 113226 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 923 12697 SH SOLE 0 0 12697 SEELOS THERAPEUTICS INC COM 81577F109 5 29190 SH SOLE 0 0 29190 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 449 3490 SH SOLE 0 0 3490 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255 3711 SH SOLE 0 0 3711 SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506 370 4098 SH SOLE 0 0 4098 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 9713 SH SOLE 0 0 9713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1289 7860 SH SOLE 0 0 7860 SHERWIN WILLIAMS CO COM 824348106 212 829 SH SOLE 0 0 829 SHOPIFY INC COM 82509L107 239 4373 SH SOLE 0 0 4373 SOUTHWEST AIRLS CO COM 844741108 200 7389 SH SOLE 0 0 7389 SPDR GOLD MINISHARES TRUST 98149E303 280 7642 SH SOLE 0 0 7642 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3291 9827 SH SOLE 0 0 9827 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11186 360726 SH SOLE 0 0 360726 SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418 216 2134 SH SOLE 0 0 2134 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 15867 37118 SH SOLE 0 0 37118 SPDR SER TR PORTFLI INTRMDIT 78464A672 1596 57986 SH SOLE 0 0 57986 SPDR SER TR SHRT TRSRY ETF 78468R101 283 9868 SH SOLE 0 0 9868 SPDR SER TR BLOOMBERG 1-2 MO 78468R663 17549 191124 SH SOLE 0 0 191124 SPDR SER TR PORTFOLIO S&P600 78468R853 213 5778 SH SOLE 0 0 5778 SPDR SER TR S&P BIOTECH 78464A870 205 2807 SH SOLE 0 0 2807 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 387 5286 SH SOLE 0 0 5286 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 246 3635 SH SOLE 0 0 3635 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13421 226398 SH SOLE 0 0 226398 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2429 92902 SH SOLE 0 0 92902 SPDR SERIES TRUST S&P DIVID ETF 78464A763 706 6135 SH SOLE 0 0 6135 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 386 7357 SH SOLE 0 0 7357 SPDR SERIES TRUST S&P 400 ETF 78464A821 230 3331 SH SOLE 0 0 3331 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 17505 348285 SH SOLE 0 0 348285 SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107 367 804 SH SOLE 0 0 804 STARBUCKS CORP COM 855244109 472 5172 SH SOLE 0 0 5172 STYKER CORP COM 863667101 277 1012 SH SOLE 0 0 1012 SUNCOR ENERGY INC COM 867224107 1202 34955 SH SOLE 0 0 34955 TARGET CORP COM 87612E106 352 3184 SH SOLE 0 0 3184 TC ENERGY CORP COM 87807B107 1313 38013 SH SOLE 0 0 38013 TESLA INC COM 88160R101 1832 7321 SH SOLE 0 0 7321 TEXAS INSTRS INC COM 882508104 283 1778 SH SOLE 0 0 1778 TIMOTHY PLAN HIGH DIVIDEND 887432276 3819 173518 SH SOLE 0 0 173518 TIMOTHY PLAN US LARGE MID CP 887432284 3330 151411 SH SOLE 0 0 151411 TIMOTHY PLAN US SMALL CAP COR 887432342 392 12638 SH SOLE 0 0 12638 TITAN MED INC COM NEW 88830X819 4 33657 SH SOLE 0 0 33657 TRANSDIGM GROUP INC COM 893641100 287 340 SH SOLE 0 0 340 TRUIST FINANCIAL CORP COM 89832Q109 489 17079 SH SOLE 0 0 17079 UGI CORP COM 902681105 1160 50445 SH SOLE 0 0 50445 UNITED PARCEL SERVICE INC COM 911312106 234 1501 SH SOLE 0 0 1501 UNITEDHEALTH GROUP INC COM 91324P102 376 747 SH SOLE 0 0 747 US BANCORP DEL COM 902973304 1221 36936 SH SOLE 0 0 36936 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1129 14890 SH SOLE 0 0 14890 VANGUARD EMERGINE MARKETS ETF 922042858 2222 56676 SH SOLE 0 0 56676 VANGUARD MBS ETF 92206C771 2333 53300 SH SOLE 0 0 53300 VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407 5190 108517 SH SOLE 0 0 108517 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4171 57688 SH SOLE 0 0 57688 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8929 118779 SH SOLE 0 0 118779 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12043 172586 SH SOLE 0 0 172586 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2548 37989 SH SOLE 0 0 37989 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2560 6520 SH SOLE 0 0 6520 VANGUARD INDEX FDS REIT ETF 922908553 363 4803 SH SOLE 0 0 4803 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221 1385 SH SOLE 0 0 1385 VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 1714 SH SOLE 0 0 1714 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 471 3286 SH SOLE 0 0 3286 VANGUARD INDEX FDS GROWTH ETF 922908736 9045 33216 SH SOLE 0 0 33216 VANGUARD INDEX FDS VALUE ETF 922908744 7719 55965 SH SOLE 0 0 55965 VANGUARD INDEX FDS SMALL CP ETF 922908751 4361 23066 SH SOLE 0 0 23066 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2613 12304 SH SOLE 0 0 12304 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 478 9208 SH SOLE 0 0 9208 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 751 15610 SH SOLE 0 0 15610 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 284 3961 SH SOLE 0 0 3961 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8382 53948 SH SOLE 0 0 53948 VANGUARD STAR FD VG TL INTL STK F 921909768 823 15387 SH SOLE 0 0 15387 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6610 151186 SH SOLE 0 0 151186 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 866 8381 SH SOLE 0 0 8381 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 240 2989 SH SOLE 0 0 2989 VANGUARD WORLD FDS UTILITIES ETF 92204A876 452 3546 SH SOLE 0 0 3546 VANGUARD WORLD FDS ENERGY ETF 92204A306 230 1815 SH SOLE 0 0 1815 VERIZON COMMUNICATIONS INC COM 92343V104 607 18722 SH SOLE 0 0 18722 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 5415 121581 SH SOLE 0 0 121581 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 327 5853 SH SOLE 0 0 5853 VISA INC COM CL A 92826C839 1961 8525 SH SOLE 0 0 8525 WAL-MART STORES INC COM 931142103 1520 9503 SH SOLE 0 0 9503 WEC ENERGY GROUP INC COM 92939U106 294 3655 SH SOLE 0 0 3655 WISDOMTREE TR US LARGECAP DIVD 97717W307 560 9110 SH SOLE 0 0 9110 WISDOMTREE TR US QTLY DIV GRT 97717X669 1897 29874 SH SOLE 0 0 29874 WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527 23449 466003 SH SOLE 0 0 466003 XCEL ENERGY INC COM 98389B100 212 3697 SH SOLE 0 0 3697