FIRST HEARTLAND CONSULTANTS, INC.
Adviser information for FIRST HEARTLAND CONSULTANTS, INC. last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Missouri, United States |
Employees
| Total Number of Employees | 104 |
|---|---|
| Investment Advisory/Research | 95 |
| Registered Broker-Dealer Representatives | 102 |
| Registered State Investment Advisers | 104 |
| Licensed Agents of an Insurance Company | 101 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9,255 | $1.5B |
| Non-Discretionary | 152 | $213.8M |
| Total | 9,407 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6,006 | $1.3B |
| HNW Individuals | 130 | $229.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 104 | $201.2M |
| Charitable organizations | 9 | $4.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 14 | $9.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 48 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 6500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 213.8M |
| Portfolio Manager | 0 |
| Both for Same | 1.5B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FIRST HEARTLAND CONSULTANTS WRAP FEE PROGRAM | FIRST HEARTLAND CONSULTANTS, INC. |
| FIRST HEARTLAND CONSULTANTS WRAP FEE PROGRAM-EMPLOYER SPONSORED PLANS | FIRST HEARTLAND CONSULTANTS, INC. |
| FIRST HEARTLAND CONSULTANTS WRAP FEE PROGRAM-ASSET STRATEGIES | FIRST HEARTLAND CONSULTANTS, INC. |
Principal Office
4101 LAKE ST. LOUIS BLVDLAKE ST. LOUIS
MO
United States
Monday - Friday, 8:00 AM - 4:30 PM
Tel: 636-625-0900, Fax: None
Chief Compliance Officer
ZEONIA M. CHRISTY
4101 LAKE ST. LOUIS BLVD
LAKE ST. LOUIS
MO
United States
Tel:
636-695-2822
Z*******@*****************M
(Full email address available in API data)
Regulatory Contact
JEANNE A. JEHLE
CORPORATE COUNSEL
4101 LAKE ST. LOUIS BLVD
LAKE ST. LOUIS
MO
United States
Tel:
636-695-2827
J*****@*****************M
(Full email address available in API data)
Industry Affiliates
| ELITE PARTNERS, LLC | Insurance company or agency |
| FIRST HEARTLAND CAPITAL, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| FIRST HEARTLAND CORPORATION | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOFF, DAVID, MICHAEL | Individual | – | CHIEF EXECUTIVE OFFICER/PRESIDENT | 03/1993 | > 75% |
| CHRISTY, ZEONIA, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2004 | < 5% |
| JEHLE, JEANNE, ANN | Individual | – | CHIEF LEGAL OFFICER | 11/2006 | < 5% |
| HOFF, SCOTT, M | Individual | – | CHIEF OPERATING OFFICER | 01/2020 | < 5% |
| HALL, BRANDON, WAYNE | Individual | – | CHIEF INFORMATION OFFICER | 02/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 1K | 6K | – |
| ADOBE INC | COM | 517 | 931 | – |
| ADVANCED MICRO DEVICES INC | COM | 2K | 10K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 207 | 6K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 223 | 3K | – |
| ALLIANCE US LARGE CAP BUFFER 10 MAY | ETF | 458 | 15K | – |
| ALLIANZ US LARGE CAP BUFFER 10 | ETF | 889 | 24K | – |
| ALLIANZ US LARGE CAP BUFFER 10 APR | ETF | 891 | 25K | – |
| ALLIANZ US LARGE CAP BUFFER 20 | ETF | 988 | 33K | – |
| ALPHABET INC | CAP STK CL C | 4K | 21K | – |
| ALPHABET INC | CAP STK CL A | 2K | 12K | – |
| AMAZON COM INC | COM | 14K | 72K | – |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 645 | 10K | – |
| AMERICAN TOWER CORP NEW | COM | 873 | 4K | – |
| AMGEN INC | COM | 796 | 3K | – |
| AMPLIFY ETF TR | ETF | 954 | 25K | – |
| APPLE INC | COM | 16K | 74K | – |
| APPLIED MATLS INC | COM | 875 | 4K | – |
| ARCBEST CORP | COM | 215 | 2K | – |
| ARK ETF TR | ETF | 378 | 9K | – |
| ARKF ETF TR | ETF | 356 | 13K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 34 | 1K | – |
| AT&T INC | COM | 655 | 34K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 576 | 2K | – |
| BANK OF AMERICA | COM | 653 | 16K | – |
| BANK OF NEW YORK MELLON | COM | 335 | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5K | 13K | – |
| BLACKSTONE GROUP INC | COM CL A | 448 | 4K | – |
| BNY MELLON ETF TRUST | CORE BOND ETF | 9K | 212K | – |
| BOEING CO | COM | 1K | 6K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 5K | 157K | – |
| BROADCOM INC | COM | 1K | 900 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 385 | 2K | – |
| CAPITAL GROUP CORE EQUITY | ETF | 838 | 26K | – |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 1K | 31K | – |
| CAPITAL GROUP GROWTH | ETF | 637 | 19K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 346 | 13K | – |
| CATERPILLAR INC DEL | COM | 1K | 3K | – |
| CENCORA INC COM | COM | 498 | 2K | – |
| CHEVRON CORP NEW | COM | 692 | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1K | 18K | – |
| CISCO SYS INC | COM | 541 | 11K | – |
| COCA COLA COMPANY | COM | 618 | 10K | – |
| COMCAST CORP | COM | 319 | 8K | – |
| CONOCOPHILLIPS | COM | 246 | 2K | – |
| COSTCO WHSL CORP NEW | COM | 2K | 2K | – |
| CVS HEALTH CORP | COM | 275 | 5K | – |
| DANIMER SCIENTIFIC INC | COM | 31 | 52K | – |
| DECKERS OUTDOOR CORP | COM | 1K | 1K | – |
| DEERE & CO | COM | 691 | 2K | – |
| DELTA AIR LINES INC DEL | COM | 565 | 12K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 480 | 5K | – |
| DISNEY WALT CO | COM | 629 | 6K | – |
| DNP SELECT INCOME FD INC | COM | 2K | 276K | – |
| DUKE ENERGY CORP NEW | COM | 729 | 7K | – |
| EATON VANCE RISK MNGD DIV | COM | 779 | 89K | – |
| EMERSON ELEC CO | COM | 278 | 3K | – |
| ENBRIDGE INC | COM | 1K | 35K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 189 | 12K | – |
| ENTERPRISE PROD PARTNERS L | COM | 3K | 123K | – |
| ETF SER SOLUTIONS | APTUS COLLARED | 30K | 808K | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 12K | 443K | – |
| ETF SER SOLUTIONS | OPUS SML CP VL | 18K | 536K | – |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 9K | 207K | – |
| ETF SER SOLUTIONS | Aptus Enhanced Yield ETF | 13K | 574K | – |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 7K | 363K | – |
| EXELON CORP | COM | 234 | 7K | – |
| EXXON MOBIL CORP | COM | 1K | 9K | – |
| FAIR ISAAC CORP | COM | 1K | 737 | – |
| FIDELITY BLUE CHIP GROWTH | ETF | 2K | 47K | – |
| FIRST CTZNS BANCSHARES INC | CL A | 296 | 176 | – |
| FIRST TR CBOE VEST RISING | ETF | 592 | 25K | – |
| FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | ETF | 1K | 33K | – |
| FIRST TR EMERGING MKTS | ETF | 302 | 6K | – |
| FIRST TR EXCHANGE TR | MORNINGSTAR DIV LEA SHS | 9K | 239K | – |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 2K | 25K | – |
| FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 695 | 40K | – |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 651 | 4K | – |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 728 | 4K | – |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 1K | 11K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 890 | 16K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 4K | 38K | – |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 289 | 10K | – |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 2K | 54K | – |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 11K | 197K | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 3K | 55K | – |
| FIRST TR EXCHANGE TRADED FD | GLB FD | 230 | 10K | – |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 2K | 36K | – |
| FIRST TR EXCHANGE TRADED FD | CBOE VEST EQUITY MOD BUFF JUN | 454 | 13K | – |
| FIRST TR EXCHANGE TRADED FD | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 560 | 14K | – |
| FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | 8K | 241K | – |
| FIRST TR EXCHANGE TRADED FD | FT CBOE VEST S&P | 500 | 10K | – |
| FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 5K | 101K | – |
| FIRST TR EXCHANGE TRADED FD I | CBOE VEST NAS 100 BUFFER QJUN | 957 | 36K | – |
| FIRST TR EXCHGN TRADED FD VI | CBOE BEST DEEP BUF | 1K | 44K | – |
| FIRST TR EXCHGN TRADED FD VI | CBOE VEST US DEP | 337 | 10K | – |
| FIRST TR EXCHGN TRADED FD VI | CBOE VEST NAS 100 BUFFER QSPT | 540 | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2K | 78K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 16K | 379K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 495 | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 3K | 108K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQUITY ENH & MOD BUFF ETF | 2K | 41K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ ENHE & MOD BUF ETF | 2K | 47K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 224 | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 476 | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 222 | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 1K | 51K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 7K | 173K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 847 | 29K | – |
| FIRST TR LNG DUR OPRTUN | ETF | 725 | 34K | – |
| FIRST TR MATERIALS ALPH | ETF | 514 | 8K | – |
| FIRST TR MID CP CORE ALPHA D | COM SHS | 4K | 36K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 562 | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 5K | 129K | – |
| FISERV INC | COM | 622 | 4K | – |
| FORD MOTOR CO DEL | COM PAR $0.01 | 437 | 35K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 78 | 12K | – |
| GENERAL ELECTRIC CO | COM NEW | 724 | 5K | – |
| GILEAD SCIENCES INC | COM | 376 | 5K | – |
| GLOBAL NET LEASE INC | COM NEW | 134 | 18K | – |
| GLOBAL X FDS | US INFR DEV ETF | 655 | 18K | – |
| GOLDMAN SACHS GROUP INC | COM | 661 | 1K | – |
| HARBOR ETF TRUST | LONG TERM GROWER | 464 | 18K | – |
| HOME DEPOT INC | COM | 1K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 273 | 1K | – |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 4K | 90K | – |
| INTEL CORP | COM | 255 | 8K | – |
| INTERPUBLIC GROUP COS INC | COM | 233 | 8K | – |
| INTL BUSINESS MACH | COM | 376 | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 787 | 2K | – |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 573 | 12K | – |
| INVESCO AEROSPACE & DEFENSE | ETF | 720 | 7K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4K | 20K | – |
| INVESCO EXCH TRADED FD TR II | SMALLCAP 600 ETF | 290 | 7K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 348 | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 343 | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL MAT | 289 | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL IND | 475 | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1K | 38K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 1K | 33K | – |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 5K | 46K | – |
| INVESCO EXCHANGE TRADED FD T | S&P100 EQL WGT | 454 | 5K | – |
| INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 242 | 2K | – |
| INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 445 | 10K | – |
| INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 3K | 127K | – |
| INVESCO QQQ TR | UNIT SER 1 | 24K | 51K | – |
| ISHARES | MIN VOL GBL ETF | 264 | 3K | – |
| ISHARES | MSCI EQUAL WEITE | 3K | 28K | – |
| ISHARES | SELECT DIVIDEND ETF | 298 | 2K | – |
| ISHARES | CORE S&P500 ETF | 8K | 14K | – |
| ISHARES | CORE TOTUSBD ETF | 310 | 3K | – |
| ISHARES | S&P 500 GRWT ETF | 16K | 170K | – |
| ISHARES | S&P 500 VAL ETF | 7K | 39K | – |
| ISHARES | 20 YEAR TREASURY ETF | 5K | 59K | – |
| ISHARES | MSCI EAFE ETF | 9K | 114K | – |
| ISHARES | CORE S&P MCP ETF | 1K | 18K | – |
| ISHARES | SEMICONDUCTOR ETF | 835 | 3K | – |
| ISHARES | GLOBAL 100 ETF | 585 | 6K | – |
| ISHARES | S&P MC 400GR ETF | 12K | 132K | – |
| ISHARES | RUSSELL 3000 | 4K | 13K | – |
| ISHARES | CORE S&P SCP ETF | 1K | 12K | – |
| ISHARES | US BASIC MATERIALS ETF | 219 | 2K | – |
| ISHARES | MBS ETF | 130 | 11K | – |
| ISHARES TR | MRNGSTR LG-CP GR | 238 | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 6K | 52K | – |
| ISHARES TR | RUSSELL 2000 ETF | 484 | 2K | – |
| ISHARES TR | CORE RUSSELL VAL | 2K | 20K | – |
| ISHARES TR | CORE RUSSELL GRW | 5K | 38K | – |
| ISHARES TR | U.S. UTILITS ETF | 252 | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 516 | 5K | – |
| ISHARES TR | U.S. TECH ETF | 6K | 37K | – |
| ISHARES TR | US HLTHCARE ETF | 298 | 5K | – |
| ISHARES TR | DOW JONES US ETF | 3K | 23K | – |
| ISHARES TR | SP SMCP600VL ETF | 3K | 34K | – |
| ISHARES TR | S&P SML 600 GWT | 235 | 2K | – |
| ISHARES TR | PFD AND INCM SEC | 601 | 19K | – |
| ISHARES TR | US AER DEF ETF | 452 | 3K | – |
| ISHARES TR | US HLTHCR PR ETF | 632 | 12K | – |
| ISHARES TR | MSCI EAFE VALUE ETF | 501 | 9K | – |
| ISHARES TR | MSCI EAFE GROWTH ETF | 1K | 11K | – |
| ISHARES TR | RUS TP200 GR ETF | 866 | 4K | – |
| ISHARES TR | MODERT ALLOC ETF | 379 | 9K | – |
| ISHARES TR | SILVER TRUST | 271 | 10K | – |
| ISHARES TR | US TREAS BD ETF | 571 | 25K | – |
| ISHARES TR | CORE HIGH DIV ETF | 831 | 8K | – |
| ISHARES TR | USA MIN VOL ETF | 3K | 41K | – |
| ISHARES TR | NSCU YSA QLT FCT | 2K | 9K | – |
| ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | 201 | 1K | – |
| ISHARES TR | MRNGSTR INC ETF | 1K | 53K | – |
| ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 573 | 11K | – |
| ISHARES TR | MSCI EMRG CHN | 12K | 196K | – |
| ISHARES TR | TOTAL USD BOND MARKET ETF | 3K | 74K | – |
| ISHARES TR | CORE DIV GRWTH | 1K | 18K | – |
| ISHARES TR | MSCI EAFE ETF | 692 | 19K | – |
| ISHARES TR | MSCI GLOBAL SUS DEV ETF | 204 | 3K | – |
| ISHARES TR | US INFRASTRUC | 520 | 12K | – |
| ISHARES TR | IBOXX INV CP ETF | 2K | 20K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4K | 83K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 6K | 120K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 17K | 325K | – |
| JEFFERIES FINL GROUP INC | COM | 311 | 6K | – |
| JOHNSON & JOHNSON | COM | 2K | 13K | – |
| JP MORGAN CHASE & CO | COM | 2K | 8K | – |
| JP MORGAN CHASE & CO | INCOME ETF | 2K | 50K | – |
| JP MORGAN CHASE & CO | EQ PREM INC ETF | 2K | 32K | – |
| JP MORGAN CHASE & CO | ULTRA SHRT INC | 708 | 14K | – |
| JP MORGAN CHASE & CO | NASDAQ EQT PREM | 2K | 28K | – |
| LEGG MASON | LOW DIVI ETF | 540 | 15K | – |
| LILLY ELI & CO | COM | 4K | 4K | – |
| LINCOLN NATL CORP IND | COM | 854 | 27K | – |
| LITMAN GREGORY FUNDS | DBI MANAGED ETF | 350 | 12K | – |
| LOCKWOOD MARTIN CORP | COM | 434 | 929 | – |
| LOWES COS INC | COM | 387 | 2K | – |
| MARATHON PETE CORP | COM | 458 | 3K | – |
| MASTERCARD INCORPORATED | CL A | 877 | 2K | – |
| MCDONALDS CORP | COM | 390 | 2K | – |
| MEDTRONIC PLC | SHS | 410 | 5K | – |
| MERCADOLIBRE INC | COM | 818 | 498 | – |
| MERCK & CO INC NEW | COM | 993 | 8K | – |
| META PLATFORMS INC | CL A | 2K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 2K | 12K | – |
| MICROSOFT CORP | COM | 7K | 15K | – |
| MPLX LP | COM UNIT REP LTD | 402 | 9K | – |
| NETFLIX INC | COM | 524 | 776 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3K | 16K | – |
| NIO INC | SPON ADR CL A | 71 | 17K | – |
| NVIDIA CORP | COM | 12K | 99K | – |
| OLD REP INTL CORP | COM | 357 | 12K | – |
| ORACLE CORP | COM | 691 | 5K | – |
| OREILLY AUTOMOTIVE INC NEW | COM | 2K | 2K | – |
| PACER FDS TR | TRENDPILOT 100 | 1K | 16K | – |
| PACER FDS TR | US SMALL CAP COR | 1K | 30K | – |
| PACER FDS TR | US CASH COWS 100 ETF | 9K | 169K | – |
| PAYCHEX INC | COM | 334 | 3K | – |
| PEPSICO INC | COM | 2K | 13K | – |
| PFIZER INC | COM | 431 | 15K | – |
| PHILLIPS EDISON & COMPANY INC | COM | 311 | 9K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 212 | 2K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 8K | 76K | – |
| PIMCO ETF TR | SHT TERM MUN BOND | 281 | 6K | – |
| PIMCO ETF TR | MULTISECTOR BD | 18K | 714K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 332 | 6K | – |
| PROCTER & GAMBLE CO | COM | 1K | 6K | – |
| PROSHARES TR | SHORT DOW 30 ETF | 799 | 28K | – |
| PROSHARES TR | SHORT S&P 500 | 1K | 121K | – |
| PROSHARES TR | SHRT RUSSELL 2000 | 2K | 78K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2K | 20K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 277 | 3K | – |
| RBB FD INC | US TREAS 3 MNTH | 4K | 82K | – |
| RBB FD INC | US TREAS 6 MNTH | 1K | 27K | – |
| RBB FD INC | US TREAS 12 MNTH | 1K | 24K | – |
| ROYAL BK CDA SUSTAINABL | COM | 389 | 4K | – |
| SALESFORCE INC | COM | 348 | 1K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3K | 40K | – |
| SELECT SECTOR SPDR TR | HEALTH CARE ETF | 446 | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 271 | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY SELECT | 288 | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 319 | 8K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2K | 9K | – |
| SHERWIN WILLIAMS CO | COM | 218 | 731 | – |
| SHOPIFY INC | COM | 230 | 3K | – |
| SOUTHWEST AIRLS CO | COM | 202 | 7K | – |
| SPDR | GOLD MINISHARES TRUST | 281 | 6K | – |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 9K | 24K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 15K | 420K | – |
| SPDR MSCI WORLD STRATEGIC FACTORS | ETF | 352 | 3K | – |
| SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 25K | 45K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 2K | 55K | – |
| SPDR SER TR | SHRT TRSRY ETF | 2K | 63K | – |
| SPDR SER TR | BLOOMBERG 1-2 MO | 497 | 5K | – |
| SPDR SER TR | S&P BIOTECH | 466 | 5K | – |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 287 | 5K | – |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 405 | 6K | – |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 18K | 221K | – |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 2K | 87K | – |
| SPDR SERIES TRUST | S&P DIVID ETF | 736 | 6K | – |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 494 | 7K | – |
| SPDR SERIES TRUST | S&P 400 ETF | 917 | 11K | – |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 32K | 492K | – |
| SPDR SERIES TRUST | MIDCAP 400 ETF | 11K | 21K | – |
| STARBUCKS CORP | COM | 407 | 5K | – |
| STYKER CORP | COM | 341 | 1K | – |
| TARGET CORP | COM | 375 | 3K | – |
| TC ENERGY CORP | COM | 3K | 67K | – |
| TESLA INC | COM | 1K | 7K | – |
| TFI INTL INC | COM | 307 | 2K | – |
| TIMOTHY PLAN | HIGH DIVIDEND | 946 | 40K | – |
| TIMOTHY PLAN | US LARGE MID CP | 931 | 39K | – |
| TIMOTHY PLAN | US SMALL CAP COR | 1K | 36K | – |
| TRANSDIGM GROUP INC | COM | 444 | 347 | – |
| UNITEDHEALTH GROUP INC | COM | 572 | 1K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2K | 17K | – |
| VANGUARD | EMERGINE MARKETS ETF | 3K | 62K | – |
| VANGUARD | MBS ETF | 3K | 56K | – |
| VANGUARD BD INDEX | INTERNATIONAL BOND ETF | 6K | 123K | – |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 5K | 65K | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 29K | 373K | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 10K | 139K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 3K | 42K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3K | 7K | – |
| VANGUARD INDEX FDS | REIT ETF | 478 | 6K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 346 | 2K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 359 | 1K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 483 | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 20K | 52K | – |
| VANGUARD INDEX FDS | VALUE ETF | 9K | 57K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 7K | 33K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5K | 18K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 427K | 7K | – |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 1K | 22K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 319 | 4K | – |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 11K | 60K | – |
| VANGUARD STAR FD | VG TL INTL STK F | 4K | 64K | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 8K | 160K | – |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 1K | 9K | – |
| VANGUARD WORLD FDS | UTILITIES ETF | 573 | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 896 | 22K | – |
| VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 321 | 5K | – |
| VISA INC | COM CL A | 2K | 9K | – |
| WAL-MART STORES INC | COM | 3K | 40K | – |
| WEC ENERGY GROUP INC | COM | 219 | 3K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 577 | 8K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 2K | 30K | – |
| WISDOMTREE TR | FLOATING RATE TREASURY ETF | 5K | 105K | – |
| ZOETIS INC | CL A | 332 | 2K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 337 | 6K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 276 | 5K | – |
| ISHARES TR | 7-10 YR TRSY BD | 493 | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 213 | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2K | 5K | – |
| ISHARES TR | RUS 1000 ETF | 2K | 6K | – |
| ISHARES TR | RUS 2000 GRW ETF | 200 | 762 | – |
| ISHARES TR | U.S. FINLS ETF | 3K | 29K | – |
| ISHARES TR | U.S. ENERGY ETF | 1K | 25K | – |
| ISHARES TR | JPMORGAN USD EMG | 204 | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 2K | 29K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 1K | 31K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 2K | 40K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 690 | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 6K | 26K | – |
| ALPS ETF TR | SECTR DIV DOGS | 217 | 4K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 297 | 11K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 469 | 17K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 805 | 28K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 818 | 29K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 1K | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 406 | 6K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INVM ETF | 3K | 55K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VERST US EQT | 675 | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 273 | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 207 | 4K | – |
| GLOBAL X FDS | RUSSELL 2000 ETF | 222 | 14K | – |
| GLOBAL X FDS | S&P 500 COVERED | 241 | 6K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 269 | 15K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 1K | 25K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 3K | 101K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 210 | 5K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 367 | 11K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 359 | 13K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 207 | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 215 | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 431 | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 5K | 50K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 602 | 7K | – |
| ISHARES TR | MSCI INDIA ETF | 318 | 6K | – |
| ISHARES TR | FLTG RATE NT ETF | 394 | 8K | – |
| ISHARES TR | CORE MSCI TOTAL | 217 | 3K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2K | 34K | – |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 428 | 14K | – |
| PACER FDS TR | TRENDP US LAR CP | 2K | 49K | – |
| PROSHARES TR | SHRT 20+YR TRE | 2K | 66K | – |
| SPDR INDEX SHS FDS | PRORTFLI MSCI GBL | 7K | 114K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 207 | 8K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 432 | 9K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 759 | 3K | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 11K | 234K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV GR | 3K | 71K | – |
| CSX CORP | COM | 209 | 6K | – |
| CANADIAN NAT RES LTD | COM | 229 | 6K | – |
| COPART INC | COM | 318 | 6K | – |
| LEAR CORP | COM NEW | 595 | 5K | – |
| PHILIP MORRIS INTL INC | COM | 234 | 2K | – |
| PROGRESSIVE CORP | COM | 452 | 2K | – |
| QUALCOMM INC | COM | 255 | 1K | – |
| REALTY INCOME CORP | COM | 2K | 35K | – |
| ROPER TECHNOLOGIES INC | COM | 309 | 547 | – |
| TOLL BROTHERS INC | COM | 220 | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 375 | 9K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 92 | 13K | – |
| CHEMED CORP NEW | COM | 257 | 474 | – |
| DIAMONDBACK ENERGY INC | COM | 436 | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 218 | 6K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 168 | 60K | – |
| TRUIST FINL CORP | COM | 276 | 7K | – |
| UBER TECHNOLOGIES | COM | 224 | 3K | – |
| CYBERARK SOFTWARE LTD | SHS | 217 | 793 | – |
| LYONDELLBASELL INDUSTRIES N | SHS A | 236 | 2K | – |
| ISHARES TR | SHRT NAT MUN ETF | 397 | 4K | – |
| SPDR SER TR | HLTH CR EQUIP | 488 | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 624 | 5K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 655 | 13K | – |
| VANGUARD WORLD FD | INF TECH ETF | 213 | 369 | – |
| SPDR SER TR | RUSSELL YIELD | 304 | 3K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 245 | 6K | – |
| SPDR SER TR | S&P INS ETF | 207 | 4K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 15K | 306K | – |
| SPDR GOLD TR | GOLD SHS | 220 | 1K | – |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 214 | 7K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 210 | 6K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1K | 24K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 283 | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 574 | 7K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 4K | 83K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 297 | 10K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 201 | 4K | – |
| FRANKLIN TEMPLETON ETF TR | IS MID CA MLTFCT | 220 | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 395 | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 236 | 7K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 464 | 7K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 270 | 9K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 323 | 8K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 212 | 8K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 290 | 10K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIN IN EQU | 516 | 20K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 461 | 15K | – |
| VANGUARD INDEX FDS | MCAPGR IDXVIP | 201 | 874 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 697 | 13K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 205 | 2K | – |
| ISHARES TR | US TELECOM ETF | 1K | 58K | – |
| ISHARES TR | GLOBAL TECH ETF | 309 | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 219 | 8K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 219 | 7K | – |
| THE TRADE DESK INC | COM CL A | 212 | 2K | – |
| SILVERCORP METALS | COM | 34 | 10K | – |
| SERVICENOW INC | COM | 2K | 2K | – |
| REXFORD INDL RLTY INC | COM | 1K | 25K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 68 | 12K | – |
| HOST HOTELS & RESORTS INC | COM | 211 | 12K | – |
| GLOBAL PMTS INC | COM | 619 | 6K | – |
| EAST WEST BANCORP INC | COM | 214 | 3K | – |
| CION INVT CORP | COM | 145 | 12K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 86 | 10K | – |
| AMERICAN EXPRESS CO | COM | 205 | 886 | – |
| AIR PRODS & CHEMS INC | COM | 224 | 867 | – |