0001085146-21-000552.txt : 20210210 0001085146-21-000552.hdr.sgml : 20210210 20210209213803 ACCESSION NUMBER: 0001085146-21-000552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Wealth Management, LLC CENTRAL INDEX KEY: 0001767902 IRS NUMBER: 462284939 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19413 FILM NUMBER: 21608927 BUSINESS ADDRESS: STREET 1: 440 INDIANA STREET CITY: GOLDEN STATE: CO ZIP: 80401 BUSINESS PHONE: 303-393-2404 MAIL ADDRESS: STREET 1: 440 INDIANA STREET CITY: GOLDEN STATE: CO ZIP: 80401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767902 XXXXXXXX 12-31-2020 12-31-2020 false Western Wealth Management, LLC

440 INDIANA STREET GOLDEN CO 80401

13F HOLDINGS REPORT 028-19413 N Gerhardt Emmanuel Buenning 303-393-2404 /s/ Gerhardt Emmanuel Buenning Golden CO 02-08-2021 0 464 681379 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1530 13978 SH SOLE 132 0 13846 ABBVIE INC COM 00287Y109 1848 17245 SH SOLE 48 0 17197 ADOBE SYSTEMS INCORPORATED COM 00724F101 1952 3904 SH SOLE 0 0 3904 ADVANCED MICRO DEVICES INC COM 007903107 908 9900 SH SOLE 0 0 9900 AKAMAI TECHNOLOGIES INC COM 00971T101 310 2956 SH SOLE 0 0 2956 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1104 4743 SH SOLE 0 0 4743 ALIGN TECHNOLOGY INC COM 016255101 343 641 SH SOLE 0 0 641 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 6978 SH SOLE 0 0 6978 ALPHABET INC CAP STK CL A 02079K305 6066 3461 SH SOLE 4 0 3457 ALPHABET INC CAP STK CL C 02079K107 1412 806 SH SOLE 4 0 802 ALTRIA GROUP INC COM 02209S103 789 19247 SH SOLE 0 0 19247 AMARIN CORP PLC SPONS ADR NEW 023111206 91 18678 SH SOLE 0 0 18678 AMAZON COM INC COM 023135106 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T DWA MOMENTUM 46137V837 1125 12824 SH SOLE 0 0 12824 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 216 5384 SH SOLE 0 0 5384 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 571 14820 SH SOLE 0 0 14820 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1407 10190 SH SOLE 0 0 10190 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 221 4662 SH SOLE 0 0 4662 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 201 769 SH SOLE 0 0 769 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 369 2337 SH SOLE 0 0 2337 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3942 30910 SH SOLE 0 0 30910 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 730 4479 SH SOLE 0 0 4479 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1836 43604 SH SOLE 0 0 43604 INVESCO QQQ TR UNIT SER 1 46090E103 46121 147003 SH SOLE 171 0 146832 ISHARES GOLD TRUST ISHARES 464285105 412 22702 SH SOLE 0 0 22702 ISHARES INC CORE MSCI EMKT 46434G103 2291 36929 SH SOLE 0 0 36929 ISHARES INC MSCI GBL MIN VOL 464286525 970 10008 SH SOLE 1884 0 8124 ISHARES TR 0-5 YR TIPS ETF 46429B747 441 4225 SH SOLE 0 0 4225 ISHARES TR 1 3 YR TREAS BD 464287457 235 2718 SH SOLE 0 0 2718 ISHARES TR 20 YR TR BD ETF 464287432 228 1447 SH SOLE 0 0 1447 ISHARES TR 3 7 YR TREAS BD 464288661 272 2047 SH SOLE 0 0 2047 ISHARES TR AGGRES ALLOC ETF 464289859 576 8974 SH SOLE 0 0 8974 ISHARES TR BARCLAYS 7 10 YR 464287440 287 2393 SH SOLE 0 0 2393 ISHARES TR BROAD USD HIGH 46435U853 655 15868 SH SOLE 0 0 15868 ISHARES TR CHINA LG-CAP ETF 464287184 1036 22315 SH SOLE 0 0 22315 ISHARES TR CORE 1 5 YR USD 46432F859 1130 21888 SH SOLE 0 0 21888 ISHARES TR CORE DIV GRWTH 46434V621 2877 64193 SH SOLE 0 0 64193 ISHARES TR CORE HIGH DV ETF 46429B663 856 9766 SH SOLE 0 0 9766 ISHARES TR CORE MSCI EAFE 46432F842 1299 18798 SH SOLE 0 0 18798 ISHARES TR CORE MSCI TOTAL 46432F834 513 7631 SH SOLE 0 0 7631 ISHARES TR CORE S&P MCP ETF 464287507 10519 45767 SH SOLE 0 0 45767 ISHARES TR CORE S&P SCP ETF 464287804 4058 44161 SH SOLE 0 0 44161 ISHARES TR CORE S&P TTL STK 464287150 3560 41286 SH SOLE 0 0 41286 ISHARES TR CORE S&P US GWT 464287671 2864 32290 SH SOLE 0 0 32290 ISHARES TR CORE S&P US VLU 464287663 1319 21207 SH SOLE 0 0 21207 ISHARES TR CORE S&P500 ETF 464287200 11806 31450 SH SOLE 96 0 31354 ISHARES TR CORE US AGGBD ET 464287226 2956 25008 SH SOLE 200 0 24808 ISHARES TR EAFE GRWTH ETF 464288885 1124 11138 SH SOLE 0 0 11138 ISHARES TR EXPANDED TECH 464287515 1098 3101 SH SOLE 0 0 3101 ISHARES TR FLTG RATE NT ETF 46429B655 1800 35492 SH SOLE 0 0 35492 ISHARES TR GLOB HLTHCRE ETF 464287325 300 3928 SH SOLE 0 0 3928 ISHARES TR GLOBAL ENERG ETF 464287341 310 15246 SH SOLE 0 0 15246 ISHARES TR GLOBAL TECH ETF 464287291 2496 8318 SH SOLE 26 0 8292 ISHARES TR GRWT ALLOCAT ETF 464289867 481 9218 SH SOLE 0 0 9218 ISHARES TR HDG MSCI EAFE 46434V803 361 11848 SH SOLE 0 0 11848 ISHARES TR IBOXX HI YD ETF 464288513 249 2849 SH SOLE 0 0 2849 ISHARES TR IBOXX INV CP ETF 464287242 1222 8849 SH SOLE 52 0 8797 ISHARES TR ISHS 5-10YR INVT 464288638 530 8574 SH SOLE 0 0 8574 ISHARES TR JPMORGAN USD EMG 464288281 841 7257 SH SOLE 0 0 7257 ISHARES TR MBS ETF 464288588 498 4523 SH SOLE 41 0 4482 ISHARES TR MRGSTR MD CP ETF 464288208 471 2010 SH SOLE 0 0 2010 ISHARES TR MRGSTR MD CP GRW 464288307 667 1743 SH SOLE 0 0 1743 ISHARES TR MRGSTR SM CP ETF 464288505 271 1376 SH SOLE 0 0 1376 ISHARES TR MRGSTR SM CP GR 464288604 475 1566 SH SOLE 0 0 1566 ISHARES TR MSCI EAFE ETF 464287465 476 6520 SH SOLE 0 0 6520 ISHARES TR MSCI EAFE MIN VL 46429B689 222 3019 SH SOLE 0 0 3019 ISHARES TR MSCI EMG MKT ETF 464287234 859 16621 SH SOLE 0 0 16621 ISHARES TR MSCI KLD400 SOC 464288570 652 9112 SH SOLE 0 0 9112 ISHARES TR MSCI USA ESG SLC 464288802 539 6544 SH SOLE 0 0 6544 ISHARES TR MSCI USA MIN VOL 46429B697 5011 73816 SH SOLE 4172 0 69644 ISHARES TR MSCI USA MMENTM 46432F396 2951 18296 SH SOLE 230 0 18066 ISHARES TR MSCI USA QLT FCT 46432F339 2371 20403 SH SOLE 0 0 20403 ISHARES TR NASDAQ BIOTECH 464287556 390 2574 SH SOLE 150 0 2424 ISHARES TR NATIONAL MUN ETF 464288414 395 3368 SH SOLE 0 0 3368 ISHARES TR PFD AND INCM SEC 464288687 1894 49192 SH SOLE 0 0 49192 ISHARES TR RUS 1000 ETF 464287622 521 2460 SH SOLE 0 0 2460 ISHARES TR RUS 1000 GRW ETF 464287614 2501 10372 SH SOLE 0 0 10372 ISHARES TR RUS 1000 VAL ETF 464287598 1278 9348 SH SOLE 0 0 9348 ISHARES TR RUS 2000 GRW ETF 464287648 639 2229 SH SOLE 0 0 2229 ISHARES TR RUS MD CP GR ETF 464287481 1255 12228 SH SOLE 0 0 12228 ISHARES TR RUS MID CAP ETF 464287499 454 6617 SH SOLE 0 0 6617 ISHARES TR RUS TP200 GR ETF 464289438 1221 9179 SH SOLE 0 0 9179 ISHARES TR RUSSELL 2000 ETF 464287655 2010 10252 SH SOLE 0 0 10252 ISHARES TR S&P 500 GRWT ETF 464287309 18903 296190 SH SOLE 0 0 296190 ISHARES TR S&P 500 VAL ETF 464287408 5810 45381 SH SOLE 0 0 45381 ISHARES TR S&P MC 400GR ETF 464287606 208 2877 SH SOLE 0 0 2877 ISHARES TR S&P SML 600 GWT 464287887 332 2910 SH SOLE 0 0 2910 ISHARES TR SELECT DIVID ETF 464287168 2229 23176 SH SOLE 0 0 23176 ISHARES TR TIPS BD ETF 464287176 796 6235 SH SOLE 0 0 6235 ISHARES TR U.S. FIN SVC ETF 464287770 214 1427 SH SOLE 0 0 1427 ISHARES TR U.S. MED DVC ETF 464288810 743 2271 SH SOLE 0 0 2271 ISHARES TR U.S. TECH ETF 464287721 205 2408 SH SOLE 0 0 2408 ISHARES TR US AER DEF ETF 464288760 661 6976 SH SOLE 0 0 6976 ISHARES TR US HOME CONS ETF 464288752 248 4453 SH SOLE 0 0 4453 ISHARES TR US TREAS BD ETF 46429B267 341 12523 SH SOLE 0 0 12523 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 286 5701 SH SOLE 0 0 5701 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 839 16524 SH SOLE 0 0 16524 JACOBS ENGR GROUP INC COM 469814107 534 4905 SH SOLE 0 0 4905 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1425 26659 SH SOLE 0 0 26659 JD.COM INC SPON ADR CL A 47215P106 248 2823 SH SOLE 0 0 2823 JOHNSON & JOHNSON COM 478160104 3035 19287 SH SOLE 52 0 19235 JPMORGAN CHASE & CO COM 46625H100 2913 22924 SH SOLE 107 0 22817 KEYCORP COM 493267108 217 13245 SH SOLE 0 0 13245 KIMBERLY-CLARK CORP COM 494368103 244 1807 SH SOLE 0 0 1807 KKR & CO INC COM 48251W104 402 9922 SH SOLE 0 0 9922 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 339 11977 SH SOLE 0 0 11977 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 251 7148 SH SOLE 0 0 7148 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 273 8409 SH SOLE 0 0 8409 LILLY ELI & CO COM 532457108 654 3871 SH SOLE 0 0 3871 LINDE PLC SHS G5494J103 926 3513 SH SOLE 0 0 3513 LOCKHEED MARTIN CORP COM 539830109 1238 3487 SH SOLE 0 0 3487 LOWES COS INC COM 548661107 1037 6459 SH SOLE 0 0 6459 LULULEMON ATHLETICA INC COM 550021109 318 913 SH SOLE 0 0 913 LUMEN TECHNOLOGIES INC COM 156700106 164 16834 SH SOLE 0 0 16834 MAGNA INTL INC COM 559222401 279 3941 SH SOLE 103 0 3838 MARRIOTT INTL INC NEW CL A 571903202 306 2323 SH SOLE 0 0 2323 MARSH & MCLENNAN COS INC COM 571748102 420 3592 SH SOLE 90 0 3502 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 451 9481 SH SOLE 0 0 9481 MASTERCARD INCORPORATED CL A 57636Q104 3048 8539 SH SOLE 0 0 8539 MCDONALDS CORP COM 580135101 2701 12589 SH SOLE 0 0 12589 MCKESSON CORP COM 58155Q103 313 1801 SH SOLE 29 0 1772 MEDTRONIC PLC SHS G5960L103 435 3716 SH SOLE 0 0 3716 MERCK & CO. INC COM 58933Y105 1506 18413 SH SOLE 0 0 18413 MICROSOFT CORP COM 594918104 11402 51263 SH SOLE 105 0 51158 MODERNA INC COM 60770K107 636 6088 SH SOLE 0 0 6088 MORGAN STANLEY COM NEW 617446448 341 4983 SH SOLE 0 0 4983 NETFLIX INC COM 64110L106 3016 5578 SH SOLE 0 0 5578 NEXTERA ENERGY INC COM 65339F101 1002 12991 SH SOLE 0 0 12991 NIKE INC CL B 654106103 2038 14407 SH SOLE 0 0 14407 NIO INC SPON ADS 62914V106 360 7386 SH SOLE 0 0 7386 NOODLES & CO COM CL A 65540B105 103 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 784 2574 SH SOLE 0 0 2574 NUVEEN MUN VALUE FD INC COM 670928100 137 12336 SH SOLE 0 0 12336 NVIDIA CORPORATION COM 67066G104 4001 7662 SH SOLE 0 0 7662 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 223 9822 SH SOLE 0 0 9822 OMEGA HEALTHCARE INVS INC COM 681936100 625 17214 SH SOLE 0 0 17214 OREILLY AUTOMOTIVE INC COM 67103H107 1926 4256 SH SOLE 0 0 4256 PACER FDS TR CFRA STVAL EQL 69374H691 423 13310 SH SOLE 0 0 13310 PACER FDS TR TRENDP 100 ETF 69374H303 2546 48860 SH SOLE 0 0 48860 PACER FDS TR TRENDP US LAR CP 69374H105 1365 41723 SH SOLE 0 0 41723 PAYPAL HLDGS INC COM 70450Y103 2340 9993 SH SOLE 0 0 9993 PELOTON INTERACTIVE INC CL A COM 70614W100 248 1635 SH SOLE 0 0 1635 PEPSICO INC COM 713448108 959 6464 SH SOLE 56 0 6408 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 185 55450 SH SOLE 0 0 55450 PFIZER INC COM 717081103 812 22054 SH SOLE 0 0 22054 PHILIP MORRIS INTL INC COM 718172109 329 3973 SH SOLE 0 0 3973 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 427 20119 SH SOLE 0 0 20119 PIMCO DYNAMIC INCOME FD SHS 72201Y101 916 34657 SH SOLE 0 0 34657 PIMCO ETF TR 15+ YR US TIPS 72201R304 964 10877 SH SOLE 0 0 10877 PIMCO ETF TR ACTIVE BD ETF 72201R775 1031 9115 SH SOLE 0 0 9115 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 249 2440 SH SOLE 1670 0 770 PROCTER AND GAMBLE CO COM 742718109 2001 14382 SH SOLE 68 0 14314 PROLOGIS INC. COM 74340W103 1568 15732 SH SOLE 0 0 15732 QUALCOMM INC COM 747525103 2758 18101 SH SOLE 63 0 18038 RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 4043 SH SOLE 42 0 4001 RBB FD INC MFAM SMLCP GRWTH 74933W874 493 12800 SH SOLE 0 0 12800 RED ROBIN GOURMET BURGERS IN COM 75689M101 192 10000 SH SOLE 0 0 10000 REGIONS FINANCIAL CORP NEW COM 7591EP100 314 19498 SH SOLE 605 0 18893 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 202 3133 SH SOLE 200 0 2933 ROKU INC COM CL A 77543R102 328 989 SH SOLE 0 0 989 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 10242 SH SOLE 0 0 10242 SALESFORCE COM INC COM 79466L302 1890 8491 SH SOLE 0 0 8491 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 427 7619 SH SOLE 0 0 7619 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1355 14897 SH SOLE 0 0 14897 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1613 25145 SH SOLE 0 0 25145 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 603 4697 SH SOLE 0 0 4697 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2233 24547 SH SOLE 0 0 24547 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 3729 SH SOLE 0 0 3729 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228 2565 SH SOLE 0 0 2565 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1953 28939 SH SOLE 307 0 28632 SELECT SECTOR SPDR TR ENERGY 81369Y506 2375 62675 SH SOLE 1551 0 61124 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 985 6129 SH SOLE 60 0 6069 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1327 19670 SH SOLE 100 0 19570 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6804 59980 SH SOLE 148 0 59832 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 997 33827 SH SOLE 996 0 32831 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1114 12580 SH SOLE 80 0 12500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1038 16555 SH SOLE 122 0 16433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5961 45843 SH SOLE 94 0 45749 SERVICENOW INC COM 81762P102 1314 2388 SH SOLE 0 0 2388 SHERWIN WILLIAMS CO COM 824348106 621 845 SH SOLE 0 0 845 SHOPIFY INC CL A 82509L107 266 235 SH SOLE 0 0 235 SIREN ETF TR DIVCN LDRS ETF 829658301 237 5005 SH SOLE 0 0 5005 SKYWORKS SOLUTIONS INC COM 83088M102 762 4984 SH SOLE 0 0 4984 SOLAREDGE TECHNOLOGIES INC COM 83417M104 289 906 SH SOLE 0 0 906 SOUTHERN CO COM 842587107 513 8356 SH SOLE 0 0 8356 SOUTHWEST AIRLS CO COM 844741108 317 6800 SH SOLE 0 0 6800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2204 7207 SH SOLE 0 0 7207 SPDR GOLD TR GOLD SHS 78463V107 4573 25641 SH SOLE 555 0 25086 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 244 3490 SH SOLE 0 0 3490 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 501 14838 SH SOLE 1524 0 13314 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 702 16640 SH SOLE 0 0 16640 SPDR S&P 500 ETF TR TR UNIT 78462F103 15632 41811 SH SOLE 55 0 41756 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 927 2209 SH SOLE 0 0 2209 SPDR SER TR AEROSPACE DEF 78464A631 204 1777 SH SOLE 0 0 1777 SPDR SER TR BLOMBERG 1 10 YR 78468R861 256 12241 SH SOLE 0 0 12241 SPDR SER TR BLOMBERG INTL TR 78464A516 825 26427 SH SOLE 0 0 26427 SPDR SER TR BLOOMBERG BRCLYS 78468R622 493 4529 SH SOLE 0 0 4529 SPDR SER TR COMP SOFTWARE 78464A599 306 1987 SH SOLE 200 0 1787 SPDR SER TR DORSEY WRGT FI 78468R713 2039 77635 SH SOLE 0 0 77635 SPDR SER TR FTSE INT GVT ETF 78464A490 2527 43047 SH SOLE 0 0 43047 SPDR SER TR NUVEEN BRC MUNIC 78468R721 291 5549 SH SOLE 0 0 5549 SPDR SER TR PORTFLI MORTGAGE 78464A383 380 14376 SH SOLE 0 0 14376 SPDR SER TR PORTFLI TIPS ETF 78464A656 217 6950 SH SOLE 200 0 6750 SPDR SER TR PORTFOLI S&P1500 78464A805 406 8814 SH SOLE 0 0 8814 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1477 47980 SH SOLE 2982 0 44998 SPDR SER TR PORTFOLIO CRPORT 78464A144 357 9869 SH SOLE 1108 0 8761 SPDR SER TR PORTFOLIO INTRMD 78464A375 460 12381 SH SOLE 0 0 12381 SPDR SER TR PORTFOLIO LN COR 78464A367 200 6050 SH SOLE 0 0 6050 SPDR SER TR PORTFOLIO S&P400 78464A847 886 21925 SH SOLE 883 0 21042 SPDR SER TR PORTFOLIO S&P500 78464A854 3755 85424 SH SOLE 3685 0 81739 SPDR SER TR PORTFOLIO S&P600 78468R853 257 7177 SH SOLE 964 0 6213 SPDR SER TR PORTFOLIO SH TSR 78468R101 400 13035 SH SOLE 0 0 13035 SPDR SER TR PORTFOLIO SHORT 78464A474 355 11320 SH SOLE 0 0 11320 SPDR SER TR PRTFLO S&P500 GW 78464A409 3014 54517 SH SOLE 0 0 54517 SPDR SER TR PRTFLO S&P500 HI 78468R788 1314 39892 SH SOLE 2800 0 37092 SPDR SER TR PRTFLO S&P500 VL 78464A508 1449 42139 SH SOLE 120 0 42019 SPDR SER TR S&P 600 SMCP GRW 78464A201 214 2807 SH SOLE 0 0 2807 SPDR SER TR S&P 600 SML CAP 78464A813 1087 13670 SH SOLE 0 0 13670 SPDR SER TR S&P DIVID ETF 78464A763 1766 16670 SH SOLE 0 0 16670 SPDR SER TR S&P KENSHO CLEAN 78468R655 217 2000 SH SOLE 0 0 2000 SPDR SER TR S&P OILGAS EXP 78468R556 432 7380 SH SOLE 0 0 7380 SPDR SER TR S&P SEMICNDCTR 78464A862 248 1454 SH SOLE 0 0 1454 SPDR SER TR S&P1500MOMTILT 78468R705 2470 15236 SH SOLE 0 0 15236 SQUARE INC CL A 852234103 2526 11606 SH SOLE 0 0 11606 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 833 16902 SH SOLE 1343 0 15559 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 298 7368 SH SOLE 3536 0 3832 STARBUCKS CORP COM 855244109 1483 13858 SH SOLE 130 0 13728 STRYKER CORPORATION COM 863667101 863 3523 SH SOLE 0 0 3523 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 301 2762 SH SOLE 0 0 2762 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 1551 SH SOLE 0 0 1551 TARGET CORP COM 87612E106 835 4731 SH SOLE 0 0 4731 TELADOC HEALTH INC COM 87918A105 280 1399 SH SOLE 0 0 1399 TESLA INC COM 88160R101 5282 7485 SH SOLE 0 0 7485 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 167 17319 SH SOLE 0 0 17319 THE TRADE DESK INC COM CL A 88339J105 239 299 SH SOLE 0 0 299 THERMO FISHER SCIENTIFIC INC COM 883556102 905 1943 SH SOLE 0 0 1943 TJX COS INC NEW COM 872540109 1207 17676 SH SOLE 0 0 17676 TWILIO INC CL A 90138F102 624 1842 SH SOLE 0 0 1842 TWITTER INC COM 90184L102 651 12019 SH SOLE 0 0 12019 UNION PAC CORP COM 907818108 418 2009 SH SOLE 0 0 2009 UNITED PARCEL SERVICE INC CL B 911312106 407 2418 SH SOLE 0 0 2418 UNITEDHEALTH GROUP INC COM 91324P102 2376 6775 SH SOLE 0 0 6775 US BANCORP DEL COM NEW 902973304 622 13359 SH SOLE 0 0 13359 V F CORP COM 918204108 425 4974 SH SOLE 0 0 4974 VALERO ENERGY CORP COM 91913Y100 481 8498 SH SOLE 0 0 8498 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 209 1585 SH SOLE 0 0 1585 VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2406 SH SOLE 0 0 2406 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1162 14017 SH SOLE 0 0 14017 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4594 52092 SH SOLE 0 0 52092 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1774 30307 SH SOLE 0 0 30307 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 442 2686 SH SOLE 0 0 2686 VANGUARD INDEX FDS GROWTH ETF 922908736 2690 10616 SH SOLE 0 0 10616 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 974 4591 SH SOLE 0 0 4591 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343 2886 SH SOLE 0 0 2886 VANGUARD INDEX FDS MID CAP ETF 922908629 210 1016 SH SOLE 33 0 983 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379 4465 SH SOLE 339 0 4126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1920 5587 SH SOLE 0 0 5587 VANGUARD INDEX FDS SM CP VAL ETF 922908611 517 3639 SH SOLE 0 0 3639 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1163 4344 SH SOLE 0 0 4344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7901 40592 SH SOLE 0 0 40592 VANGUARD INDEX FDS VALUE ETF 922908744 1369 11504 SH SOLE 0 0 11504 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4046 SH SOLE 0 0 4046 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4235 SH SOLE 0 0 4235 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517 10114 SH SOLE 0 0 10114 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1820 18732 SH SOLE 0 0 18732 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1244 11201 SH SOLE 0 0 11201 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 372 6878 SH SOLE 5046 0 1832 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 830 9969 SH SOLE 0 0 9969 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 200 808 SH SOLE 0 0 808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10383 73548 SH SOLE 0 0 73548 VANGUARD STAR FDS VG TL INTL STK F 921909768 526 8747 SH SOLE 0 0 8747 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1787 37859 SH SOLE 0 0 37859 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2001 21865 SH SOLE 0 0 21865 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 302 3483 SH SOLE 0 0 3483 VANGUARD WORLD FD MEGA GRWTH IND 921910816 619 3038 SH SOLE 0 0 3038 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259 2156 SH SOLE 0 0 2156 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263 957 SH SOLE 0 0 957 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 459 2639 SH SOLE 0 0 2639 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 574 7874 SH SOLE 0 0 7874 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 1343 SH SOLE 0 0 1343 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 261 1534 SH SOLE 0 0 1534 VANGUARD WORLD FDS INF TECH ETF 92204A702 7808 22070 SH SOLE 37 0 22033 VERIZON COMMUNICATIONS INC COM 92343V104 4251 72365 SH SOLE 0 0 72365 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 424 6799 SH SOLE 0 0 6799 VISA INC COM CL A 92826C839 4990 22816 SH SOLE 88 0 22728 WABTEC COM 929740108 405 5536 SH SOLE 1 0 5535 WALMART INC COM 931142103 1380 9575 SH SOLE 64 0 9511 WASTE MGMT INC DEL COM 94106L109 754 6394 SH SOLE 0 0 6394 WELLS FARGO CO NEW COM 949746101 528 17483 SH SOLE 0 0 17483 WEST PHARMACEUTICAL SVSC INC COM 955306105 483 1705 SH SOLE 0 0 1705 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 774 21141 SH SOLE 1068 0 20073 WISDOMTREE TR EM EX ST-OWNED 97717X578 496 12514 SH SOLE 0 0 12514 WISDOMTREE TR FLOATNG RAT TREA 97717X628 586 23349 SH SOLE 0 0 23349 WISDOMTREE TR US MIDCAP DIVID 97717W505 564 16215 SH SOLE 0 0 16215 WISDOMTREE TR US QTLY DIV GRT 97717X669 889 16479 SH SOLE 0 0 16479 WISDOMTREE TR YIELD ENHANCD US 97717X511 210 3902 SH SOLE 0 0 3902 WORLD GOLD TR SPDR GLD MINIS 98149E204 239 12598 SH SOLE 0 0 12598 WYNN RESORTS LTD COM 983134107 225 1990 SH SOLE 0 0 1990 XCEL ENERGY INC COM 98389B100 982 14732 SH SOLE 0 0 14732 ZIMMER BIOMET HOLDINGS INC COM 98956P102 229 1486 SH SOLE 0 0 1486 ZOETIS INC CL A 98978V103 1366 8253 SH SOLE 0 0 8253 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 360 1067 SH SOLE 0 0 1067