Senior Equity Trader

0001756543-23-000004.txt : 20231012 0001756543-23-000004.hdr.sgml : 20231012 20231012171810 ACCESSION NUMBER: 0001756543-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RVW Wealth, LLC CENTRAL INDEX KEY: 0001756543 IRS NUMBER: 753214631 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19477 FILM NUMBER: 231323409 BUSINESS ADDRESS: STREET 1: 1880 CENTURY PARK EAST STREET 2: SUITE 200 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-945-4000 MAIL ADDRESS: STREET 1: 1880 CENTURY PARK EAST STREET 2: SUITE 200 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001756543 XXXXXXXX 09-30-2023 09-30-2023 RVW Wealth, LLC

1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19477 N Simon Liu Senior Equity Trader 310-432-4398 Simon Liu Los Angeles CA 10-12-2023 0 377 829532346 false INFORMATION TABLE 2 a20231012.xml 3 D Systems Corp COM NEW 88554D205 19252 3921 SH SOLE 0 0 0 A T & T Inc New COM 00206R102 689538 45908 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 122515 1265 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 763187 5120 SH SOLE 0 0 0 Accenture Ltd Cl A SHS CLASS A G1151C101 32861 107 SH SOLE 0 0 0 Activision Blizzard Inc COM 00507V109 22378 239 SH SOLE 0 0 0 Advanced Micro Devic COM 007903107 81433 792 SH SOLE 0 0 0 Allstate Corporation COM 020002101 33423 300 SH SOLE 0 0 0 Alps TRUST Etf BARRONS 400 ETF 00162Q726 172765 3069 SH SOLE 0 0 0 Altria Group Inc COM 02209S103 12615 300 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 658227 5178 SH SOLE 0 0 0 American Airls Group COM 02376R102 26670 2082 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1472208 27888 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 25276453 454204 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 81666658 1114751 SH SOLE 0 0 0 American Express Company COM 025816109 33269 223 SH SOLE 0 0 0 Amgen Incorporated COM 031162100 21770 81 SH SOLE 0 0 0 Analog Devices Inc COM 032654105 21361 122 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 14584577 85185 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 40566 293 SH SOLE 0 0 0 Ares Capital Corp COM 04010L103 203286 10441 SH SOLE 0 0 0 ARES COMMERCIAL REAL ESTATE CO M USD0.01 COM 04013V108 21915 2302 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CO M CL A CL A COM STK 03990B101 257175 2500 SH SOLE 0 0 0 Asml Hldgs Nv N Y REGISTRY SHS N07059210 16482 28 SH SOLE 0 0 0 Atmos Energy Corp COM 049560105 31779 300 SH SOLE 0 0 0 Auto Data Processing COM 053015103 98157 408 SH SOLE 0 0 0 Autodesk Inc COM 052769106 10759 52 SH SOLE 0 0 0 AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802 235797 4076 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 16874801 216482 SH SOLE 0 0 0 AXON ENTERPRISE INC COM COM 05464C101 119394 600 SH SOLE 0 0 0 Babson Cap Gbl Shrt Dur COM 06760L100 22543 1775 SH SOLE 0 0 0 Bank Of America Corp COM 060505104 17797 650 SH SOLE 0 0 0 Baxter International Inc COM 071813109 15058 399 SH SOLE 0 0 0 Becton Dickinson & Co COM 075887109 51706 200 SH SOLE 0 0 0 Berkshire Hathaway Inc A CL A 084670108 531477 1 SH SOLE 0 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 1298212 3706 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 12382 200 SH SOLE 0 0 0 BlackRock Core Bond SHS BEN INT 09249E101 246512 24800 SH SOLE 0 0 0 Blackrock Inc COM 09247X101 49133 76 SH SOLE 0 0 0 BlueStar Israel Technology ETF BLUESTAR ISRAEL 26924G870 54740 1328 SH SOLE 0 0 0 Boeing Co COM 097023105 112133 585 SH SOLE 0 0 0 Broadridge Finl Solu COM 11133T103 19158 107 SH SOLE 0 0 0 C V S Corp Del COM 126650100 33304 477 SH SOLE 0 0 0 Calamos Conv Opprtnty Fd SH BEN INT 128117108 227664 21600 SH SOLE 0 0 0 Calamos Convertible And COM SHS 12811P108 231012 20700 SH SOLE 0 0 0 Calamos Dynamic Convertible and Income COM 12811V105 240512 12903 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SBI NPV COM SH BEN INT 128125101 15519 1103 SH SOLE 0 0 0 Canadian Pac Railway COM 13646K108 76866 1033 SH SOLE 0 0 0 Capital One Financial Cp COM 14040H105 136258 1404 SH SOLE 0 0 0 Carlisle Companies COM 142339100 51852 200 SH SOLE 0 0 0 Carrier Global Corp-Wi COM 14448C104 63094 1143 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 14469 53 SH SOLE 0 0 0 Chevron Corporation COM 166764100 575669 3414 SH SOLE 0 0 0 Chubb Corporation COM H1467J104 10409 50 SH SOLE 0 0 0 Cirrus Logic Inc COM 172755100 153689 2078 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 50642 942 SH SOLE 0 0 0 Cme Group Inc Cl A COM 12572Q105 15217 76 SH SOLE 0 0 0 Coca Cola Company COM 191216100 146276 2613 SH SOLE 0 0 0 Comcast Corp New Cl A CL A 20030N101 24254 547 SH SOLE 0 0 0 Conagra Foods Inc COM 205887102 11873 433 SH SOLE 0 0 0 Conocophillips COM 20825C104 28033 234 SH SOLE 0 0 0 Consolidated Edison Inc COM 209115104 51318 600 SH SOLE 0 0 0 Corning Inc COM 219350105 21329 700 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 202821 359 SH SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105 12554 75 SH SOLE 0 0 0 CVR PARTNERS LP COM USD0.01(PO ST REV SPLIT) COM 126633205 82610 1000 SH SOLE 0 0 0 Cyberark Software Ltd SHS M2682V108 10818 66 SH SOLE 0 0 0 Danaher Corp Del COM 235851102 122810 495 SH SOLE 0 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 15813 106 SH SOLE 0 0 0 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 19332599 856562 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 37106500 1421160 SH SOLE 0 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 35350865 1180329 SH SOLE 0 0 0 DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP VAL 25434V815 116843 4611 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 478166 21233 SH SOLE 0 0 0 Disney Walt Co COM 254687106 561981 6934 SH SOLE 0 0 0 Dominion Res Inc Va New COM 25746U109 340251 7617 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 8044083 186831 SH SOLE 0 0 0 DXC TECHNOLOGY COMPANY COM COM 23355L106 10707 514 SH SOLE 0 0 0 Eaton Corporation SHS G29183103 11944 56 SH SOLE 0 0 0 EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 10281 849 SH SOLE 0 0 0 Ebay Inc COM 278642103 23059 523 SH SOLE 0 0 0 Edison International COM 281020107 25316 400 SH SOLE 0 0 0 Electronic Arts Inc COM 285512109 120400 1000 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 658330 5599 SH SOLE 0 0 0 Fedex Corporation COM 31428X106 40003 151 SH SOLE 0 0 0 First Solar Inc COM 336433107 35550 220 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 17255171 118780 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 27073668 589198 SH SOLE 0 0 0 First Trust Developed Mkts Ex US DEV MRK EX US 33737J174 158105 3147 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 43840 965 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 18614805 167482 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 1812927 47138 SH SOLE 0 0 0 First TRUST Financials FINLS ALPHADEX 33734X135 44185 1168 SH SOLE 0 0 0 First TRUST Intermediate COM 33718W103 189230 12700 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 213739 9354 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 304580 19072 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1315299 28756 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 419565 10695 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 8653878 231449 SH SOLE 0 0 0 Fisker Inc Ordinary Shares - Class A CL A COM STK 33813J106 35830 5581 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 1787581 16963 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 1065517 50036 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 14424572 88557 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 868915 21854 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 8090542 149575 SH SOLE 0 0 0 Ford Motor Company New COM 345370860 42141 3393 SH SOLE 0 0 0 FORTINET INC COM COM 34959E109 13496 230 SH SOLE 0 0 0 Freeport Mcmorn Cp&Gld B CL B 35671D857 14282 383 SH SOLE 0 0 0 Gaming and Leisure Properties Inc COM 36467J108 47144 1035 SH SOLE 0 0 0 GLOBAL E ONLINE LTD COM SHS M5216V106 11922 300 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED ET F RATE PREFERRED 37954Y376 86812 3781 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 740324 39358 SH SOLE 0 0 0 Global X Internet of Things ETF INTERNET OF THNG 37954Y780 18378 600 SH SOLE 0 0 0 Global X Superdividend SUPERDIVIDEND 37960A669 161236 7359 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 366408 2800 SH SOLE 0 0 0 Google Inc Class C CAP STK CL C 02079K107 150309 1140 SH SOLE 0 0 0 Guggenheim Tax Muni & Inv Grade Debt Tr COM 401664107 124320 8000 SH SOLE 0 0 0 Hewlett-Packard Company COM 40434L105 31405 1222 SH SOLE 0 0 0 Home Appreciation Us Reit RESIDENTIAL REIT 886364587 85079 5768 SH SOLE 0 0 0 Home Depot Inc COM 437076102 71612 237 SH SOLE 0 0 0 Honeywell International COM 438516106 150378 814 SH SOLE 0 0 0 Huntington Bancshs COM 446150104 53768 5170 SH SOLE 0 0 0 Icon Plc Spon Adr SHS G4705A100 10343 42 SH SOLE 0 0 0 Insmed Inc COM PAR $.01 457669307 53000 2099 SH SOLE 0 0 0 Intel Corp COM 458140100 101318 2850 SH SOLE 0 0 0 Intl Business Machines COM 459200101 107049 763 SH SOLE 0 0 0 Intuit Inc COM 461202103 2849001 5576 SH SOLE 0 0 0 INVESCO BULLETSHS 2032 CORP BND ETF BULLETSHS 2032 46139W858 10850 566 SH SOLE 0 0 0 INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP 46138J460 145829 9360 SH SOLE 0 0 0 INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP 46138J429 60756 3984 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 1177458 55462 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2145865 42883 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 6590171 84338 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 17689301 188525 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 5197534 251453 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1561401 77643 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 971050 51692 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 220567 11773 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF INVSCO BLSH 28 46138J643 143011 7385 SH SOLE 0 0 0 Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 1317019 33066 SH SOLE 0 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 744228 33269 SH SOLE 0 0 0 INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 64001 3652 SH SOLE 0 0 0 Ipg Photonics Corp COM 44980X109 18277 180 SH SOLE 0 0 0 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 1093539 31505 SH SOLE 0 0 0 ISHARES COHEN & STEERS REIT ET F COHEN STEER REIT 464287564 40630 810 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 551962 11144 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 760360 11816 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 11897964 172110 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 3282071 96902 SH SOLE 0 0 0 Ishares Etf CORE MSCI EMKT 46434G103 115406 2425 SH SOLE 0 0 0 Ishares Etf MSCI USA QLT FCT 46432F339 20331119 154269 SH SOLE 0 0 0 Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 431049 6536 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 15107912 595738 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 16895278 730133 SH SOLE 0 0 0 Ishares Mbs Etf MBS ETF 464288588 14652 165 SH SOLE 0 0 0 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 227700 6000 SH SOLE 0 0 0 iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 131941 2442 SH SOLE 0 0 0 Ishares Nasdaq Bio Fd ISHARES BIOTECH 464287556 76030 622 SH SOLE 0 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 1250238 8235 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 390136 1592 SH SOLE 0 0 0 Ishares Russell Midcap RUS MD CP GR ETF 464287481 205926 2254 SH SOLE 0 0 0 Ishares Russell Midcap RUS MDCP VAL ETF 464287473 14712 141 SH SOLE 0 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 83100 1200 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 241181 3525 SH SOLE 0 0 0 iShares S&P 500 Value S&P 500 VAL ETF 464287408 20461 133 SH SOLE 0 0 0 Ishares S&P Midcap S&P MC 400VL ETF 464287705 60558 600 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 726559 7005 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 17226416 249948 SH SOLE 0 0 0 Ishares Tr Russell RUS 1000 ETF 464287622 113696 484 SH SOLE 0 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 1398575 5258 SH SOLE 0 0 0 Ishares Tr Russell RUS 2000 GRW ETF 464287648 28542 127 SH SOLE 0 0 0 Ishares Tr Russell RUS 2000 VAL ETF 464287630 14639 108 SH SOLE 0 0 0 Ishares Tr Russell RUSSELL 2000 ETF 464287655 16614 94 SH SOLE 0 0 0 Ishares Tr S&P 100 Index S&P 100 ETF 464287101 57383 286 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 294233 1180 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3152839 33424 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 978089 20731 SH SOLE 0 0 0 Ishares TRUST Dow Jones SELECT DIVID ETF 464287168 59310 551 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 548268 22816 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2031 TERM CORPOR IBONDS DEC 2031 46436E486 20664 1066 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 345516 15777 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 18623361 798087 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 13874420 561036 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 17646488 724107 SH SOLE 0 0 0 ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 29601335 880730 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR INTL ETF INTL EQTY FACTOR 46434V274 50485 1953 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 2429862 56091 SH SOLE 0 0 0 Ishares TRUST S&P CORE S&P500 ETF 464287200 346979 808 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF BLACKROCK ULTRA 46434V878 6461739 128260 SH SOLE 0 0 0 ISHARES TRUST US DIVID BYBCK E TF CORE DIVID ETF 46435U861 59978 1611 SH SOLE 0 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 24641 1118 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 222100 1426 SH SOLE 0 0 0 JP MORGAN DIVERSFD EQT ETF DIVERSFD EQT ETF 46641Q845 66911 1703 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 8039261 96108 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1115501 22230 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 30398792 702537 SH SOLE 0 0 0 JPMORGAN BETABUILDERS EUROPE ETF BETABUILDERS EUR 46641Q191 15198 299 SH SOLE 0 0 0 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 10802 215 SH SOLE 0 0 0 Jpmorgan Chase & Co COM 46625H100 125877 868 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 931131 18420 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 244345 4851 SH SOLE 0 0 0 Kezar Life Sciences Inc COM 49372L100 28280 23765 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 19336 160 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 13019 387 SH SOLE 0 0 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 34824 200 SH SOLE 0 0 0 Lam Research Corporation COM 512807108 83987 134 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR COM COM 518415104 27068 315 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 46193 86 SH SOLE 0 0 0 Linde Plc SHS G54950103 37607 101 SH SOLE 0 0 0 Lowes Companies Inc COM 548661107 44893 216 SH SOLE 0 0 0 M & T Bank Corporation COM 55261F104 27313 216 SH SOLE 0 0 0 MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100 19116 1200 SH SOLE 0 0 0 Mannkind Corp COM NEW 56400P706 190604 46151 SH SOLE 0 0 0 Marathon Oil Corp COM 565849106 11743 439 SH SOLE 0 0 0 Markel Corp COM 570535104 47120 32 SH SOLE 0 0 0 Marketaxess Holdings COM 57060D108 11964 56 SH SOLE 0 0 0 Marsh & Mc Lennan Co Inc COM 571748102 32161 169 SH SOLE 0 0 0 Marvell Tech Group Ltd COM 573874104 10826 200 SH SOLE 0 0 0 Mastercard Inc CL A 57636Q104 173804 439 SH SOLE 0 0 0 Mc Donalds Corp COM 580135101 204166 775 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 14001 136 SH SOLE 0 0 0 Meta Platforms, Inc. CL A 30303M102 361153 1203 SH SOLE 0 0 0 Metlife Inc COM 59156R108 16671 265 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 63411 1725 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1934775 6128 SH SOLE 0 0 0 Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 3989207 8736 SH SOLE 0 0 0 Moderna Inc COM 60770K107 17559 170 SH SOLE 0 0 0 Mondelez Intl Inc Cl A CL A 609207105 38725 558 SH SOLE 0 0 0 Moodys Corp COM 615369105 19286 61 SH SOLE 0 0 0 Morgan Stanley COM NEW 617446448 27441 336 SH SOLE 0 0 0 Nasdaq Omx Group Inc COM 631103108 43585 897 SH SOLE 0 0 0 Netflix Inc COM 64110L106 202016 535 SH SOLE 0 0 0 New York Cmnty Banco COM 649445103 56371 4971 SH SOLE 0 0 0 Nextera Energy Inc COM 65339F101 57290 1000 SH SOLE 0 0 0 Nike Inc Class B CL B 654106103 17690 185 SH SOLE 0 0 0 Nio Inc Adr SPON ADS 62914V106 20792 2300 SH SOLE 0 0 0 Norfolk Southern Corp COM 655844108 49429 251 SH SOLE 0 0 0 Novo-Nordisk A-S Adr ADR 670100205 42560 468 SH SOLE 0 0 0 NTH EUROPE OIL RT COM SH BEN INT 659310106 24340 2000 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 291671 11124 SH SOLE 0 0 0 Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 282759 7713 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 539744 18985 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 26793327 446779 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 233115 6940 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 818096 23495 SH SOLE 0 0 0 Nuveen Floating Rate Income COM 67072T108 238394 29037 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 364936 31900 SH SOLE 0 0 0 Nuveen Preferred Income COM 67073B106 370305 58500 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 2000519 4599 SH SOLE 0 0 0 Nxp Semiconductors Nv COM N6596X109 55978 280 SH SOLE 0 0 0 O Reilly Automotive Inc COM 67103H107 19086 21 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 114521 1538 SH SOLE 0 0 0 On Semiconductor Co COM 682189105 55770 600 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 88761 838 SH SOLE 0 0 0 OTIS Worldwide Corp-Wi COM 68902V107 44171 550 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 29205951 590855 SH SOLE 0 0 0 PALANTIR TECH INC COM CL A CL A 69608A108 14512 907 SH SOLE 0 0 0 Palo Alto Networks COM 697435105 70332 300 SH SOLE 0 0 0 Paychex Inc COM 704326107 10610 92 SH SOLE 0 0 0 Paypal Holdings Inco COM 70450Y103 60915 1042 SH SOLE 0 0 0 Peakstone Realty Trust Class E COMMON SHARES 39818P799 15242 916 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 218747 1291 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 86872 2619 SH SOLE 0 0 0 Philip Morris Intl Inc COM 718172109 50456 545 SH SOLE 0 0 0 Phillips COM 718546104 129041 1074 SH SOLE 0 0 0 Pnc Finl Services Gp Inc COM 693475105 22344 182 SH SOLE 0 0 0 Powershares High Yield HIG YLD EQ DIV 46137V563 450658 23484 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr BUYBACK ACHIEV 46137V308 190287 2115 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr DIVID ACHIEVEV 46137V506 50010 1369 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr FTSE RAFI 1000 46137V613 157986 4965 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr PFD ETF 46138E511 470828 42998 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 6876634 19194 SH SOLE 0 0 0 Procter & Gamble COM 742718109 77160 529 SH SOLE 0 0 0 Progressive Corp Ohio COM 743315103 12258 88 SH SOLE 0 0 0 Prologis Inc COM 74340W103 10997 98 SH SOLE 0 0 0 ProShares Ultra Silver ULTRA SILVER NEW 74347W353 418370 17000 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 995857 25411 SH SOLE 0 0 0 Qorvo Inc COM 74736K101 52699 552 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 38094 343 SH SOLE 0 0 0 Raytheon Technologies Ord COM 75513E101 81542 1133 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 989222 29035 SH SOLE 0 0 0 Realty Income Corp COM 756109104 96784 1938 SH SOLE 0 0 0 Republic Services Inc COM 760759100 19951 140 SH SOLE 0 0 0 Rivian Automotive Inc Class A COM CL A 76954A103 12723 524 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 6380620 45032 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 278289 651 SH SOLE 0 0 0 S&P GLOBAL INC COM COM 78409V104 11693 32 SH SOLE 0 0 0 Sabra Hlth Care COM 78573L106 29818 2139 SH SOLE 0 0 0 Schein Henry Inc COM 806407102 103950 1400 SH SOLE 0 0 0 Schw Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706 24562 1026 SH SOLE 0 0 0 Schw Intl Eq Etf INTL EQTY ETF 808524805 24723 728 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2202273 44178 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 14962323 211452 SH SOLE 0 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 37830 235 SH SOLE 0 0 0 Sector Spdr Engy Select ENERGY 81369Y506 52517 581 SH SOLE 0 0 0 Sector Spdr Fincl Select FINANCIAL 81369Y605 111783 3370 SH SOLE 0 0 0 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 123719 961 SH SOLE 0 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 242944 1482 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST COMMU NICATION ETF COMMUNICATION 81369Y852 51210 781 SH SOLE 0 0 0 Service Now Inc COM 81762P102 61486 110 SH SOLE 0 0 0 Shopify Inc CL A 82509L107 38199 700 SH SOLE 0 0 0 Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 365035 5384 SH SOLE 0 0 0 Spdr Blackstone Gso BLACKSTONE SENR 78467V608 319255 7614 SH SOLE 0 0 0 SPDR Gold Shares GOLD SHS 78463V107 47149 275 SH SOLE 0 0 0 Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848 165543 6651 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 1020729 30406 SH SOLE 0 0 0 SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 21738 701 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 55026 751 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV E TF FACTST INV ETF 78464A110 15959 129 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO MI D CAP ETF PORTFOLIO S&P400 78464A847 28113 642 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO S&P600 78468R853 14175799 384168 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 18161015 345990 SH SOLE 0 0 0 Starbucks Corp COM 855244109 49195 539 SH SOLE 0 0 0 Stryker Corp COM 863667101 983772 3600 SH SOLE 0 0 0 Synopsys Inc COM 871607107 16523 36 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 71726 807 SH SOLE 0 0 0 Target Corporation COM 87612E106 95864 867 SH SOLE 0 0 0 Teradyne Inc COM 880770102 17882 178 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 1993753 7968 SH SOLE 0 0 0 Texas Instruments Inc COM 882508104 15901 100 SH SOLE 0 0 0 The Charles Schwab Corp COM 808513105 47104 858 SH SOLE 0 0 0 The Southern Company COM 842587107 35467 548 SH SOLE 0 0 0 The Trade Desk Inc COM CL A 88339J105 42983 550 SH SOLE 0 0 0 Thermo Fisher Scientific COM 883556102 18728 37 SH SOLE 0 0 0 Thomson Reuters Corp COM 884903808 15657 128 SH SOLE 0 0 0 Travelers Companies Inc COM 89417E109 33642 206 SH SOLE 0 0 0 Twilio Inc CL A 90138F102 30143 515 SH SOLE 0 0 0 U M H PROPERTIES INC COM STK U SD0.10 COM 903002103 21030 1500 SH SOLE 0 0 0 U S Bancorp Del New COM NEW 902973304 109164 3302 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 18123 89 SH SOLE 0 0 0 United Parcel Service B CL B 911312106 39903 256 SH SOLE 0 0 0 United States Commodity Index COMM IDX FND 911717106 14791 250 SH SOLE 0 0 0 Unitedhealth Group Inc COM 91324P102 43865 87 SH SOLE 0 0 0 Valero Energy Corp New COM 91913Y100 62494 441 SH SOLE 0 0 0 VANECK ETF TRUST VANECK BDC IN COME ETF BDC INCOME ETF 92189F411 10820 675 SH SOLE 0 0 0 Vaneck Vectors Israel ETF ISRAEL ETF 92189F635 98792 2946 SH SOLE 0 0 0 Vanguard Bond Index Fund SHORT TRM BOND 921937827 194615 2589 SH SOLE 0 0 0 Vanguard Consumer CONSUM STP ETF 92204A207 85124 466 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 2142846 13791 SH SOLE 0 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 20664 527 SH SOLE 0 0 0 Vanguard Europe Pac Etf VAN FTSE DEV MKT 921943858 504266 11534 SH SOLE 0 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 56185 392 SH SOLE 0 0 0 Vanguard Growth GROWTH ETF 922908736 1037501 3810 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 224991 957 SH SOLE 0 0 0 Vanguard Industrials INDUSTRIAL ETF 92204A603 44455 228 SH SOLE 0 0 0 Vanguard Info Technology INF TECH ETF 92204A702 355569 857 SH SOLE 0 0 0 Vanguard Intl Div Apprec ETF INTL DVD ETF 921946810 59561 835 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 597802 11525 SH SOLE 0 0 0 Vanguard Materials Etf MATERIALS ETF 92204A801 14147 82 SH SOLE 0 0 0 Vanguard Mid Cap MID CAP ETF 922908629 29362 141 SH SOLE 0 0 0 Vanguard Reit REAL ESTATE ETF 922908553 198986 2630 SH SOLE 0 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 241129 614 SH SOLE 0 0 0 Vanguard S&P Mid Cap 400 MIDCP 400 VAL 921932844 11687 150 SH SOLE 0 0 0 Vanguard Short Term Cor SHRT TRM CORP BD 92206C409 76803 1022 SH SOLE 0 0 0 Vanguard Small Cap SMALL CP ETF 922908751 79220 419 SH SOLE 0 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 79586 499 SH SOLE 0 0 0 Vanguard Total TOTAL INT BD ETF 92203J407 125458 2623 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3850568 18128 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 64210 689 SH SOLE 0 0 0 Vanguard Value VALUE ETF 922908744 274205 1988 SH SOLE 0 0 0 Verizon Communications COM 92343V104 36461 1125 SH SOLE 0 0 0 Virtus Diversified Income & Convertible Fund COM 92840N100 225786 12100 SH SOLE 0 0 0 Visa Inc Cl A COM CL A 92826C839 100284 436 SH SOLE 0 0 0 Wal-Mart Stores Inc COM 931142103 15993 100 SH SOLE 0 0 0 WARNER BROS. DISCOVERY SRS A ORD WI COM SER A 934423104 10784 993 SH SOLE 0 0 0 Waste Management, Inc. COM 94106L109 12653 83 SH SOLE 0 0 0 West Pharm Srvc Inc COM 955306105 38271 102 SH SOLE 0 0 0 Western Asset High Yld Def Opp COM 95768B107 224055 19500 SH SOLE 0 0 0 Wisconsin Egy Cp Hldg Co COM 92939U106 14338 178 SH SOLE 0 0 0 Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315 67651 1805 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 231547 5653 SH SOLE 0 0 0 WISDOMTREE TRUST CLOUD COMPUTN G ETF CLOUD COMPUTNG 97717Y691 35437 1196 SH SOLE 0 0 0 WISDOMTREE TRUST INTK MLTIFACT R ETF INTK MLTIFACTR 97717Y774 76670 3121 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1054529 20783 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 1686067 27297 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 45867417 722435 SH SOLE 0 0 0 Wynn Resorts COM 983134107 47129 510 SH SOLE 0 0 0