0001085146-21-001679.txt : 20210514 0001085146-21-001679.hdr.sgml : 20210514 20210514150623 ACCESSION NUMBER: 0001085146-21-001679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923992 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 03-31-2021 03-31-2021 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 05-14-2021 0 513 743900 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1557 12996 SH SOLE 132 0 12864 ABBVIE INC COM 00287Y109 1939 17917 SH SOLE 48 0 17869 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 744 SH SOLE 0 0 744 ACTIVISION BLIZZARD INC COM 00507V109 253 2726 SH SOLE 0 0 2726 ADOBE SYSTEMS INCORPORATED COM 00724F101 1796 3778 SH SOLE 0 0 3778 ADVANCED MICRO DEVICES INC COM 007903107 1065 13572 SH SOLE 0 0 13572 AIRBNB INC COM CL A 009066101 254 1349 SH SOLE 0 0 1349 AKAMAI TECHNOLOGIES INC COM 00971T101 243 2386 SH SOLE 0 0 2386 ALBEMARLE CORP COM 012653101 385 2632 SH SOLE 0 0 2632 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 2002 SH SOLE 0 0 2002 ALIGN TECHNOLOGY INC COM 016255101 560 1034 SH SOLE 0 0 1034 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 460 11498 SH SOLE 0 0 11498 ALPHABET INC CAP STK CL A 02079K305 7310 3544 SH SOLE 4 0 3540 ALPHABET INC CAP STK CL C 02079K107 1727 835 SH SOLE 4 0 831 ALTRIA GROUP INC COM 02209S103 1028 20092 SH SOLE 0 0 20092 AMARIN CORP PLC SPONS ADR NEW 023111206 87 14022 SH SOLE 0 0 14022 AMAZON COM INC COM 023135106 20294 6559 SH SOLE 10 0 6549 AMERICAN AIRLS GROUP INC COM 02376R102 486 20335 SH SOLE 100 0 20235 AMERICAN ELEC PWR CO INC COM 025537101 605 7146 SH SOLE 0 0 7146 AMERICAN EXPRESS CO COM 025816109 1010 7143 SH SOLE 69 0 7074 AMERICAN TOWER CORP NEW COM 03027X100 1395 5836 SH SOLE 0 0 5836 AMGEN INC COM 031162100 460 1849 SH SOLE 35 0 1814 AMPIO PHARMACEUTICALS INC COM 03209T109 1697 1003950 SH SOLE 0 0 1003950 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1308 23417 SH SOLE 0 0 23417 ANNALY CAPITAL MANAGEMENT IN COM 035710409 969 112711 SH SOLE 0 0 112711 ANTHEM INC COM 036752103 271 754 SH SOLE 0 0 754 APPIAN CORP CL A 03782L101 439 3303 SH SOLE 0 0 3303 APPLE INC COM 037833100 35585 291321 SH SOLE 448 0 290873 APPLIED MATLS INC COM 038222105 530 3968 SH SOLE 0 0 3968 ARES CAPITAL CORP COM 04010L103 336 17960 SH SOLE 0 0 17960 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 690 8224 SH SOLE 0 0 8224 ARK ETF TR FINTECH INNOVA 00214Q708 337 6597 SH SOLE 0 0 6597 ARK ETF TR GENOMIC REV ETF 00214Q302 901 10160 SH SOLE 12 0 10148 ARK ETF TR INNOVATION ETF 00214Q104 2144 17871 SH SOLE 130 0 17741 ARK ETF TR NEXT GNRTN INTER 00214Q401 476 3227 SH SOLE 0 0 3227 AT&T INC COM 00206R102 3882 128233 SH SOLE 0 0 128233 AUTODESK INC COM 052769106 221 798 SH SOLE 0 0 798 AUTOMATIC DATA PROCESSING IN COM 053015103 334 1770 SH SOLE 0 0 1770 AUTOZONE INC COM 053332102 562 400 SH SOLE 0 0 400 BAIDU INC SPON ADR REP A 056752108 364 1674 SH SOLE 0 0 1674 BALL CORP COM 058498106 349 4116 SH SOLE 0 0 4116 BANCO SANTANDER S.A. 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ISHARES TR CORE US AGGBD ET 464287226 2207 19392 SH SOLE 200 0 19192 ISHARES TR EAFE GRWTH ETF 464288885 988 9836 SH SOLE 0 0 9836 ISHARES TR ESG AWR MSCI USA 46435G425 291 3205 SH SOLE 0 0 3205 ISHARES TR ESG AWR US AGRGT 46435U549 246 4504 SH SOLE 0 0 4504 ISHARES TR EXPANDED TECH 464287515 735 2154 SH SOLE 0 0 2154 ISHARES TR FLTG RATE NT ETF 46429B655 869 17113 SH SOLE 0 0 17113 ISHARES TR GL CLEAN ENE ETF 464288224 246 10142 SH SOLE 0 0 10142 ISHARES TR GLOB HLTHCRE ETF 464287325 303 3928 SH SOLE 0 0 3928 ISHARES TR GLOBAL ENERG ETF 464287341 430 17441 SH SOLE 0 0 17441 ISHARES TR GLOBAL TECH ETF 464287291 2671 8681 SH SOLE 26 0 8655 ISHARES TR GRWT ALLOCAT ETF 464289867 569 10627 SH SOLE 0 0 10627 ISHARES TR HDG MSCI EAFE 46434V803 391 11848 SH SOLE 0 0 11848 ISHARES TR IBOXX HI YD ETF 464288513 442 5072 SH SOLE 0 0 5072 ISHARES TR IBOXX INV CP ETF 464287242 825 6342 SH SOLE 52 0 6290 ISHARES TR ISHS 5-10YR INVT 464288638 478 8076 SH SOLE 0 0 8076 ISHARES TR JPMORGAN USD EMG 464288281 783 7191 SH SOLE 0 0 7191 ISHARES TR MBS ETF 464288588 478 4409 SH SOLE 41 0 4368 ISHARES TR MRGSTR MD CP ETF 464288208 456 1812 SH SOLE 0 0 1812 ISHARES TR MRGSTR MD CP GRW 464288307 637 1683 SH SOLE 0 0 1683 ISHARES TR MRGSTR SM CP ETF 464288505 441 1954 SH SOLE 13 0 1941 ISHARES TR MRGSTR SM CP GR 464288604 567 1886 SH SOLE 0 0 1886 ISHARES TR MSCI CHINA ETF 46429B671 337 4125 SH SOLE 0 0 4125 ISHARES TR MSCI EAFE ETF 464287465 488 6438 SH SOLE 0 0 6438 ISHARES TR MSCI EAFE MIN VL 46429B689 211 2895 SH SOLE 0 0 2895 ISHARES TR MSCI EMG MKT ETF 464287234 1310 24557 SH SOLE 0 0 24557 ISHARES TR MSCI KLD400 SOC 464288570 1199 15703 SH SOLE 0 0 15703 ISHARES TR MSCI USA ESG SLC 464288802 592 6747 SH SOLE 0 0 6747 ISHARES TR MSCI USA MIN VOL 46429B697 4069 58808 SH SOLE 4172 0 54636 ISHARES TR MSCI USA MMENTM 46432F396 3071 19092 SH SOLE 230 0 18862 ISHARES TR MSCI USA QLT FCT 46432F339 3184 26145 SH SOLE 20 0 26125 ISHARES TR NASDAQ BIOTECH 464287556 388 2575 SH SOLE 150 0 2425 ISHARES TR NATIONAL MUN ETF 464288414 390 3363 SH SOLE 0 0 3363 ISHARES TR PFD AND INCM SEC 464288687 1935 50381 SH SOLE 0 0 50381 ISHARES TR RUS 1000 ETF 464287622 551 2460 SH SOLE 0 0 2460 ISHARES TR RUS 1000 GRW ETF 464287614 2351 9672 SH SOLE 0 0 9672 ISHARES TR RUS 1000 VAL ETF 464287598 1664 10983 SH SOLE 0 0 10983 ISHARES TR RUS 2000 GRW ETF 464287648 431 1433 SH SOLE 0 0 1433 ISHARES TR RUS 2000 VAL ETF 464287630 225 1413 SH SOLE 0 0 1413 ISHARES TR RUS MD CP GR ETF 464287481 1412 13839 SH SOLE 0 0 13839 ISHARES TR RUS MID CAP ETF 464287499 489 6617 SH SOLE 0 0 6617 ISHARES TR RUS TP200 GR ETF 464289438 1238 9201 SH SOLE 0 0 9201 ISHARES TR RUSSELL 2000 ETF 464287655 3411 15438 SH SOLE 0 0 15438 ISHARES TR S&P 500 GRWT ETF 464287309 18655 286520 SH SOLE 0 0 286520 ISHARES TR S&P 500 VAL ETF 464287408 6545 46341 SH SOLE 0 0 46341 ISHARES TR S&P MC 400GR ETF 464287606 227 2895 SH SOLE 0 0 2895 ISHARES TR S&P SML 600 GWT 464287887 392 3054 SH SOLE 0 0 3054 ISHARES TR SELECT DIVID ETF 464287168 2622 22984 SH SOLE 0 0 22984 ISHARES TR TIPS BD ETF 464287176 1123 8949 SH SOLE 0 0 8949 ISHARES TR U.S. FIN SVC ETF 464287770 253 1479 SH SOLE 0 0 1479 ISHARES TR U.S. MED DVC ETF 464288810 714 2162 SH SOLE 0 0 2162 ISHARES TR U.S. TECH ETF 464287721 206 2348 SH SOLE 0 0 2348 ISHARES TR US AER DEF ETF 464288760 619 5942 SH SOLE 0 0 5942 ISHARES TR US HOME CONS ETF 464288752 302 4453 SH SOLE 0 0 4453 ISHARES TR US TREAS BD ETF 46429B267 285 10889 SH SOLE 0 0 10889 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 280 5575 SH SOLE 0 0 5575 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 783 15428 SH SOLE 0 0 15428 JACOBS ENGR GROUP INC COM 469814107 758 5867 SH SOLE 0 0 5867 JANUS DETROIT STR TR HENDERSON MTG 47103U852 361 6802 SH SOLE 0 0 6802 JD.COM INC SPON ADR CL A 47215P106 454 5381 SH SOLE 0 0 5381 JOHNSON & JOHNSON COM 478160104 3167 19269 SH SOLE 52 0 19217 JPMORGAN CHASE & CO COM 46625H100 3715 24404 SH SOLE 107 0 24297 KIMBERLY-CLARK CORP COM 494368103 251 1802 SH SOLE 0 0 1802 KKR & CO INC COM 48251W104 493 10085 SH SOLE 0 0 10085 L BRANDS INC COM 501797104 230 3713 SH SOLE 0 0 3713 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 411 10911 SH SOLE 0 0 10911 LAUDER ESTEE COS INC CL A 518439104 222 763 SH SOLE 0 0 763 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 265 7586 SH SOLE 0 0 7586 LILLY ELI & CO COM 532457108 763 4082 SH SOLE 0 0 4082 LINDE PLC SHS G5494J103 962 3433 SH SOLE 0 0 3433 LOCKHEED MARTIN CORP COM 539830109 913 2472 SH SOLE 0 0 2472 LOWES COS INC COM 548661107 1231 6470 SH SOLE 0 0 6470 LULULEMON ATHLETICA INC COM 550021109 528 1723 SH SOLE 0 0 1723 LUMEN TECHNOLOGIES INC COM 550241103 216 16200 SH SOLE 0 0 16200 MAGNA INTL INC COM 559222401 329 3734 SH SOLE 103 0 3631 MARRIOTT INTL INC NEW CL A 571903202 367 2478 SH SOLE 0 0 2478 MARSH & MCLENNAN COS INC COM 571748102 436 3582 SH SOLE 90 0 3492 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 550 11224 SH SOLE 0 0 11224 MASTERCARD INCORPORATED CL A 57636Q104 3338 9376 SH SOLE 0 0 9376 MCDONALDS CORP COM 580135101 2957 13190 SH SOLE 0 0 13190 MCKESSON CORP COM 58155Q103 338 1735 SH SOLE 29 0 1706 MEDTRONIC PLC SHS G5960L103 436 3693 SH SOLE 0 0 3693 MERCK & CO. INC COM 58933Y105 1612 20906 SH SOLE 0 0 20906 MICRON TECHNOLOGY INC COM 595112103 261 2954 SH SOLE 0 0 2954 MICROSOFT CORP COM 594918104 12642 53620 SH SOLE 105 0 53515 MODERNA INC COM 60770K107 202 1542 SH SOLE 0 0 1542 MONDELEZ INTL INC CL A 609207105 223 3816 SH SOLE 0 0 3816 MORGAN STANLEY COM NEW 617446448 388 4997 SH SOLE 0 0 4997 NETFLIX INC COM 64110L106 2946 5647 SH SOLE 0 0 5647 NEW YORK MTG TR INC COM PAR $.02 649604501 93 20727 SH SOLE 0 0 20727 NEXTERA ENERGY INC COM 65339F101 1335 17660 SH SOLE 0 0 17660 NIKE INC CL B 654106103 1844 13879 SH SOLE 0 0 13879 NIO INC SPON ADS 62914V106 320 8211 SH SOLE 0 0 8211 NORTHROP GRUMMAN CORP COM 666807102 430 1330 SH SOLE 0 0 1330 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 318 11525 SH SOLE 0 0 11525 NUCOR CORP COM 670346105 229 2848 SH SOLE 0 0 2848 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 385 12755 SH SOLE 0 0 12755 NUVEEN MUN VALUE FD INC COM 670928100 137 12336 SH SOLE 0 0 12336 NUVEEN PFD & INCM SECURTIES COM 67072C105 109 11200 SH SOLE 0 0 11200 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 186 11227 SH SOLE 0 0 11227 NVIDIA CORPORATION COM 67066G104 4382 8207 SH SOLE 0 0 8207 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 247 8971 SH SOLE 0 0 8971 OMEGA HEALTHCARE INVS INC COM 681936100 665 18146 SH SOLE 0 0 18146 ORACLE CORP COM 68389X105 244 3482 SH SOLE 0 0 3482 OREILLY AUTOMOTIVE INC COM 67103H107 2103 4146 SH SOLE 0 0 4146 PACER FDS TR CFRA STVAL EQL 69374H691 437 12310 SH SOLE 0 0 12310 PACER FDS TR TRENDP 100 ETF 69374H303 2494 47605 SH SOLE 0 0 47605 PACER FDS TR TRENDP US LAR CP 69374H105 1465 42169 SH SOLE 0 0 42169 PAYPAL HLDGS INC COM 70450Y103 2781 11453 SH SOLE 0 0 11453 PELOTON INTERACTIVE INC CL A COM 70614W100 525 4665 SH SOLE 0 0 4665 PENN NATL GAMING INC COM 707569109 221 2110 SH SOLE 0 0 2110 PEPSICO INC COM 713448108 984 6958 SH SOLE 56 0 6902 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 216 54350 SH SOLE 0 0 54350 PETCO HEALTH & WELLNESS CO I COM 71601V105 315 14225 SH SOLE 0 0 14225 PFIZER INC COM 717081103 774 21368 SH SOLE 0 0 21368 PHILIP MORRIS INTL INC COM 718172109 338 3804 SH SOLE 0 0 3804 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 427 19176 SH SOLE 0 0 19176 PIMCO DYNAMIC INCOME FD SHS 72201Y101 988 35110 SH SOLE 0 0 35110 PIMCO ETF TR 15+ YR US TIPS 72201R304 694 8596 SH SOLE 0 0 8596 PIMCO ETF TR ACTIVE BD ETF 72201R775 867 7918 SH SOLE 0 0 7918 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 270 2650 SH SOLE 1670 0 980 PINTEREST INC CL A 72352L106 291 3930 SH SOLE 0 0 3930 PROCTER AND GAMBLE CO COM 742718109 2015 14876 SH SOLE 68 0 14808 PROLOGIS INC. COM 74340W103 1568 14792 SH SOLE 0 0 14792 PRUDENTIAL FINL INC COM 744320102 209 2295 SH SOLE 60 0 2235 QUALCOMM INC COM 747525103 2394 18059 SH SOLE 63 0 17996 RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 4458 SH SOLE 42 0 4416 RBB FD INC MFAM SMLCP GRWTH 74933W874 588 15688 SH SOLE 0 0 15688 RED ROBIN GOURMET BURGERS IN COM 75689M101 399 10000 SH SOLE 0 0 10000 REGIONS FINANCIAL CORP NEW COM 7591EP100 373 18075 SH SOLE 605 0 17470 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 236 3798 SH SOLE 200 0 3598 ROBLOX CORP CL A 771049103 271 4176 SH SOLE 0 0 4176 ROKU INC COM CL A 77543R102 359 1102 SH SOLE 0 0 1102 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 9830 SH SOLE 0 0 9830 SALESFORCE COM INC COM 79466L302 1736 8193 SH SOLE 0 0 8193 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 415 7699 SH SOLE 0 0 7699 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1467 15169 SH SOLE 0 0 15169 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1922 26355 SH SOLE 0 0 26355 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 675 5203 SH SOLE 0 0 5203 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2347 24444 SH SOLE 0 0 24444 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 3931 SH SOLE 0 0 3931 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 2814 SH SOLE 0 0 2814 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2257 30780 SH SOLE 307 0 30473 SELECT SECTOR SPDR TR ENERGY 81369Y506 3016 61466 SH SOLE 1559 0 59907 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1105 6576 SH SOLE 60 0 6516 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1309 19169 SH SOLE 100 0 19069 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7218 61832 SH SOLE 148 0 61684 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1521 44658 SH SOLE 0 0 44658 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1444 14665 SH SOLE 80 0 14585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1058 16524 SH SOLE 122 0 16402 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6185 46570 SH SOLE 94 0 46476 SERVICENOW INC COM 81762P102 1162 2323 SH SOLE 0 0 2323 SHERWIN WILLIAMS CO COM 824348106 484 656 SH SOLE 0 0 656 SHOPIFY INC CL A 82509L107 447 404 SH SOLE 0 0 404 SIREN ETF TR DIVCN LDRS ETF 829658301 247 4970 SH SOLE 0 0 4970 SIRIUS XM HOLDINGS INC COM 82968B103 111 18146 SH SOLE 0 0 18146 SKYWORKS SOLUTIONS INC COM 83088M102 597 3252 SH SOLE 0 0 3252 SOLAREDGE TECHNOLOGIES INC COM 83417M104 312 1086 SH SOLE 0 0 1086 SOUTHERN CO COM 842587107 558 8972 SH SOLE 0 0 8972 SOUTHWEST AIRLS CO COM 844741108 469 7684 SH SOLE 0 0 7684 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2332 7064 SH SOLE 0 0 7064 SPDR GOLD TR GOLD SHS 78463V107 3584 22407 SH SOLE 555 0 21852 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 323 4481 SH SOLE 0 0 4481 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 216 4118 SH SOLE 0 0 4118 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 672 19009 SH SOLE 838 0 18171 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 802 18327 SH SOLE 0 0 18327 SPDR S&P 500 ETF TR TR UNIT 78462F103 16445 41493 SH SOLE 85 0 41408 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 604 1269 SH SOLE 0 0 1269 SPDR SER TR BLOMBERG 1 10 YR 78468R861 644 30839 SH SOLE 0 0 30839 SPDR SER TR BLOOMBERG BRCLYS 78468R622 478 4390 SH SOLE 0 0 4390 SPDR SER TR COMP SOFTWARE 78464A599 360 2284 SH SOLE 200 0 2084 SPDR SER TR HLTH CARE SVCS 78464A573 653 6142 SH SOLE 0 0 6142 SPDR SER TR NUVEEN BLMBRG SR 78468R739 202 4074 SH SOLE 0 0 4074 SPDR SER TR NUVEEN BRC MUNIC 78468R721 411 7961 SH SOLE 0 0 7961 SPDR SER TR PORTFLI MORTGAGE 78464A383 244 9410 SH SOLE 0 0 9410 SPDR SER TR PORTFLI TIPS ETF 78464A656 722 23647 SH SOLE 4300 0 19347 SPDR SER TR PORTFOLI S&P1500 78464A805 443 9002 SH SOLE 0 0 9002 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1014 34197 SH SOLE 0 0 34197 SPDR SER TR PORTFOLIO INTRMD 78464A375 452 12467 SH SOLE 0 0 12467 SPDR SER TR PORTFOLIO S&P400 78464A847 1911 41752 SH SOLE 883 0 40869 SPDR SER TR PORTFOLIO S&P500 78464A854 4695 100723 SH SOLE 2926 0 97798 SPDR SER TR PORTFOLIO S&P600 78468R853 1032 24425 SH SOLE 1402 0 23023 SPDR SER TR PORTFOLIO SHORT 78464A474 479 15298 SH SOLE 0 0 15298 SPDR SER TR PRTFLO S&P500 GW 78464A409 3448 61132 SH SOLE 0 0 61132 SPDR SER TR PRTFLO S&P500 HI 78468R788 7255 188452 SH SOLE 2820 0 185632 SPDR SER TR PRTFLO S&P500 VL 78464A508 2409 63561 SH SOLE 120 0 63441 SPDR SER TR RUSSELL YIELD 78468R770 252 2804 SH SOLE 0 0 2804 SPDR SER TR S&P 600 SMCP GRW 78464A201 285 3318 SH SOLE 0 0 3318 SPDR SER TR S&P 600 SMCP VAL 78464A300 318 3883 SH SOLE 0 0 3883 SPDR SER TR S&P 600 SML CAP 78464A813 2051 21823 SH SOLE 0 0 21823 SPDR SER TR S&P BIOTECH 78464A870 279 2057 SH SOLE 0 0 2057 SPDR SER TR S&P DIVID ETF 78464A763 1850 15678 SH SOLE 0 0 15678 SPDR SER TR S&P METALS MNG 78464A755 859 21506 SH SOLE 0 0 21506 SPDR SER TR S&P OILGAS EXP 78468R556 601 7394 SH SOLE 0 0 7394 SPDR SER TR S&P REGL BKG 78464A698 273 4111 SH SOLE 0 0 4111 SPDR SER TR S&P RETAIL ETF 78464A714 374 4192 SH SOLE 0 0 4192 SPDR SER TR S&P1500MOMTILT 78468R705 2465 14819 SH SOLE 0 0 14819 SPDR SER TR SSGA US SMAL ETF 78468R887 224 2008 SH SOLE 783 0 1225 SQUARE INC CL A 852234103 3553 15650 SH SOLE 0 0 15650 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1017 21105 SH SOLE 894 0 20212 STARBUCKS CORP COM 855244109 1541 14101 SH SOLE 130 0 13971 STRATEGY SHS NS 7HANDL IDX 86280R506 299 12094 SH SOLE 500 0 11594 STRYKER CORPORATION COM 863667101 939 3856 SH SOLE 0 0 3856 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 378 3192 SH SOLE 0 0 3192 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 1551 SH SOLE 0 0 1551 TARGET CORP COM 87612E106 1019 5146 SH SOLE 0 0 5146 TELADOC HEALTH INC COM 87918A105 279 1537 SH SOLE 0 0 1537 TELLURIAN INC NEW COM 87968A104 26 11200 SH SOLE 0 0 11200 TESLA INC COM 88160R101 5844 8749 SH SOLE 0 0 8749 THE TRADE DESK INC COM CL A 88339J105 201 308 SH SOLE 0 0 308 THERMO FISHER SCIENTIFIC INC COM 883556102 946 2073 SH SOLE 0 0 2073 TJX COS INC NEW COM 872540109 1277 19312 SH SOLE 0 0 19312 TORONTO DOMINION BK ONT COM NEW 891160509 208 3196 SH SOLE 0 0 3196 TREX CO INC COM 89531P105 377 4122 SH SOLE 0 0 4122 TWILIO INC CL A 90138F102 689 2022 SH SOLE 0 0 2022 TWITTER INC COM 90184L102 727 11431 SH SOLE 0 0 11431 UBER TECHNOLOGIES INC COM 90353T100 286 5244 SH SOLE 0 0 5244 UNION PAC CORP COM 907818108 470 2131 SH SOLE 0 0 2131 UNITED PARCEL SERVICE INC CL B 911312106 406 2388 SH SOLE 0 0 2388 UNITEDHEALTH GROUP INC COM 91324P102 1686 4531 SH SOLE 0 0 4531 US BANCORP DEL COM NEW 902973304 791 14309 SH SOLE 0 0 14309 V F CORP COM 918204108 399 4990 SH SOLE 0 0 4990 VALERO ENERGY CORP COM 91913Y100 537 7493 SH SOLE 0 0 7493 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 346 1419 SH SOLE 0 0 1419 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 251 1605 SH SOLE 0 0 1605 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1329 16171 SH SOLE 0 0 16171 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3016 35603 SH SOLE 0 0 35603 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1618 28335 SH SOLE 0 0 28335 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 490 2769 SH SOLE 0 0 2769 VANGUARD INDEX FDS GROWTH ETF 922908736 2457 9560 SH SOLE 0 0 9560 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1111 5176 SH SOLE 0 0 5176 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442 3278 SH SOLE 0 0 3278 VANGUARD INDEX FDS MID CAP ETF 922908629 225 1016 SH SOLE 33 0 983 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 466 5078 SH SOLE 389 0 4689 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1957 5372 SH SOLE 0 0 5372 VANGUARD INDEX FDS SM CP VAL ETF 922908611 623 3760 SH SOLE 0 0 3760 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1405 5116 SH SOLE 0 0 5116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8285 40084 SH SOLE 0 0 40084 VANGUARD INDEX FDS VALUE ETF 922908744 1585 12057 SH SOLE 0 0 12057 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 4047 SH SOLE 0 0 4047 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 662 12718 SH SOLE 0 0 12718 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 511 9909 SH SOLE 0 0 9909 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2010 21603 SH SOLE 0 0 21603 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1229 12140 SH SOLE 0 0 12140 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 370 6938 SH SOLE 5046 0 1892 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 804 9749 SH SOLE 0 0 9749 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11383 77393 SH SOLE 0 0 77393 VANGUARD STAR FDS VG TL INTL STK F 921909768 520 8291 SH SOLE 0 0 8291 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1939 39473 SH SOLE 0 0 39473 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2230 22058 SH SOLE 0 0 22058 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 395 4151 SH SOLE 0 0 4151 VANGUARD WORLD FD MEGA GRWTH IND 921910816 642 3100 SH SOLE 0 0 3100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 280 2155 SH SOLE 0 0 2155 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 561 1898 SH SOLE 0 0 1898 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 467 2620 SH SOLE 0 0 2620 VANGUARD WORLD FDS ENERGY ETF 92204A306 240 3534 SH SOLE 0 0 3534 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 672 7949 SH SOLE 0 0 7949 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1395 SH SOLE 0 0 1395 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 387 2042 SH SOLE 0 0 2042 VANGUARD WORLD FDS INF TECH ETF 92204A702 7778 21696 SH SOLE 37 0 21659 VERIZON COMMUNICATIONS INC COM 92343V104 4113 70728 SH SOLE 0 0 70728 VIACOMCBS INC CL B 92556H206 282 6244 SH SOLE 98 0 6146 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 270 4013 SH SOLE 0 0 4013 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 520 12522 SH SOLE 52 0 12470 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 289 4711 SH SOLE 0 0 4711 VISA INC COM CL A 92826C839 4762 22493 SH SOLE 88 0 22405 WABTEC COM 929740108 417 5269 SH SOLE 1 0 5268 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 3861 SH SOLE 0 0 3861 WALMART INC COM 931142103 1477 10874 SH SOLE 64 0 10810 WASTE MGMT INC DEL COM 94106L109 740 5736 SH SOLE 0 0 5736 WELLS FARGO CO NEW COM 949746101 694 17753 SH SOLE 0 0 17753 WEST PHARMACEUTICAL SVSC INC COM 955306105 480 1705 SH SOLE 0 0 1705 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 931 24946 SH SOLE 1071 0 23875 WISDOMTREE TR EM EX ST-OWNED 97717X578 584 14359 SH SOLE 0 0 14359 WISDOMTREE TR FLOATNG RAT TREA 97717X628 505 20118 SH SOLE 0 0 20118 WISDOMTREE TR US MIDCAP DIVID 97717W505 547 13544 SH SOLE 0 0 13544 WISDOMTREE TR US QTLY DIV GRT 97717X669 842 14715 SH SOLE 0 0 14715 WISDOMTREE TR YIELD ENHANCD US 97717X511 335 6537 SH SOLE 0 0 6537 WYNN RESORTS LTD COM 983134107 224 1790 SH SOLE 0 0 1790 XCEL ENERGY INC COM 98389B100 965 14507 SH SOLE 0 0 14507 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 797 1643 SH SOLE 0 0 1643 ZILLOW GROUP INC CL C CAP STK 98954M200 290 2236 SH SOLE 0 0 2236 ZIMMER BIOMET HOLDINGS INC COM 98956P102 245 1529 SH SOLE 0 0 1529 ZOETIS INC CL A 98978V103 1425 9047 SH SOLE 0 0 9047 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 362 1128 SH SOLE 0 0 1128