0001085146-22-002426.txt : 20220718 0001085146-22-002426.hdr.sgml : 20220718 20220715175453 ACCESSION NUMBER: 0001085146-22-002426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220718 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: 221087763 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 06-30-2022 06-30-2022 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 07-15-2022 0 786 1741999 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 897 6948 SH SOLE 0 0 6948 ABBOTT LABS COM 002824100 3561 32809 SH SOLE 132 0 32677 ABBVIE INC COM 00287Y109 8496 55510 SH SOLE 48 0 55462 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 249 7006 SH SOLE 0 0 7006 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 1354 SH SOLE 0 0 1354 ACTIVISION BLIZZARD INC COM 00507V109 204 2643 SH SOLE 0 0 2643 ADOBE SYSTEMS INCORPORATED COM 00724F101 346 961 SH SOLE 0 0 961 ADVANCED MICRO DEVICES INC COM 007903107 2803 36515 SH SOLE 0 0 36515 AFLAC INC COM 001055102 2131 38257 SH SOLE 0 0 38257 AGNC INVT CORP COM 00123Q104 322 28201 SH SOLE 0 0 28201 AIR PRODS & CHEMS INC COM 009158106 525 2255 SH SOLE 0 0 2255 AIRBNB INC COM CL A 009066101 363 4063 SH SOLE 0 0 4063 ALBEMARLE CORP COM 012653101 784 3772 SH SOLE 0 0 3772 ALIBABA GROUP HLDG LTD 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33739P103 342 7042 SH SOLE 0 0 7042 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3506 69258 SH SOLE 105 0 69153 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13430 779604 SH SOLE 0 0 779604 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 459 13186 SH SOLE 0 0 13186 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10245 382915 SH SOLE 0 0 382915 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1755 26467 SH SOLE 0 0 26467 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1340 21881 SH SOLE 0 0 21881 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3825 140849 SH SOLE 0 0 140849 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4086 105190 SH SOLE 0 0 105190 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1300 12618 SH SOLE 0 0 12618 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 580 12042 SH SOLE 0 0 12042 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 377 5885 SH SOLE 0 0 5885 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 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98351 SH SOLE 0 0 98351 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 280 7115 SH SOLE 0 0 7115 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1767 36586 SH SOLE 0 0 36586 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 571 11645 SH SOLE 0 0 11645 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 500 29024 SH SOLE 0 0 29024 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 301 10991 SH SOLE 0 0 10991 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1292 24762 SH SOLE 0 0 24762 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 352 6646 SH SOLE 0 0 6646 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 702 32020 SH SOLE 0 0 32020 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 485 18816 SH SOLE 0 0 18816 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 457 3362 SH SOLE 0 0 3362 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46618 1139451 SH SOLE 0 0 1139451 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4524 102617 SH SOLE 0 0 102617 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 538 21634 SH SOLE 0 0 21634 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2866 119848 SH SOLE 0 0 119848 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 211 11298 SH SOLE 0 0 11298 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 959 48655 SH SOLE 0 0 48655 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1153 52612 SH SOLE 0 0 52612 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 345 18478 SH SOLE 0 0 18478 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 467 27500 SH SOLE 0 0 27500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1013 21866 SH SOLE 0 0 21866 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3675 149653 SH SOLE 0 0 149653 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1809 29138 SH SOLE 0 0 29138 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1986 23525 SH SOLE 0 0 23525 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1177 33399 SH SOLE 0 0 33399 FIRST TR S&P REIT 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0 0 10856 GLOBAL X FDS S&P 500 COVERED 37954Y475 267 6279 SH SOLE 0 0 6279 GLOBAL X FDS US INFR DEV ETF 37954Y673 1888 82826 SH SOLE 65 0 82761 GLOBAL X FDS US PFD ETF 37954Y657 1054 49253 SH SOLE 0 0 49253 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 236 2388 SH SOLE 0 0 2388 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 299 6532 SH SOLE 0 0 6532 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 284 10016 SH SOLE 0 0 10016 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340 4551 SH SOLE 0 0 4551 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 344 6226 SH SOLE 0 0 6226 GOLDMAN SACHS GROUP INC COM 38141G104 1675 5647 SH SOLE 0 0 5647 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2559 230155 SH SOLE 0 0 230155 GSK PLC SPONSORED ADR 37733W105 330 7597 SH SOLE 0 0 7597 HANCOCK JOHN PFD INCOME FD I COM 41021P103 664 41960 SH SOLE 0 0 41960 HCA HEALTHCARE INC COM 40412C101 973 5753 SH SOLE 96 0 5657 HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 12450 SH SOLE 0 0 12450 HF SINCLAIR CORP COM 403949100 380 8400 SH SOLE 0 0 8400 HOME DEPOT INC COM 437076102 8543 30911 SH SOLE 0 0 30911 HONEYWELL INTL INC COM 438516106 2003 11535 SH SOLE 0 0 11535 HP INC COM 40434L105 476 14584 SH SOLE 0 0 14584 HUNT J B TRANS SVCS INC COM 445658107 414 2621 SH SOLE 0 0 2621 HUNTINGTON BANCSHARES INC COM 446150104 157 13064 SH SOLE 0 0 13064 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 345 7174 SH SOLE 0 0 7174 IDEXX LABS INC COM 45168D104 1415 4036 SH SOLE 0 0 4036 ILLINOIS TOOL WKS INC COM 452308109 593 3258 SH SOLE 0 0 3258 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 246 10124 SH SOLE 0 0 10124 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 508 36158 SH SOLE 0 0 36158 INTEL CORP COM 458140100 2349 62785 SH SOLE 0 0 62785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1034 10868 SH SOLE 0 0 10868 INTERNATIONAL BUSINESS MACHS COM 459200101 1693 11987 SH SOLE 0 0 11987 INTUITIVE SURGICAL INC COM NEW 46120E602 761 3815 SH SOLE 0 0 3815 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 380 7899 SH SOLE 0 0 7899 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1513 30515 SH SOLE 896 0 29619 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 683 37890 SH SOLE 0 0 37890 INVESCO CALIF VALUE MUN INCO COM 46132H106 795 73984 SH SOLE 0 0 73984 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 235 9003 SH SOLE 0 0 9003 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 296 15370 SH SOLE 7360 0 8010 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10578 91831 SH SOLE 25 0 91806 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 306 24844 SH SOLE 0 0 24844 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 620 8884 SH SOLE 0 0 8884 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 412 9346 SH SOLE 0 0 9346 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2213 50238 SH SOLE 0 0 50238 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4946 79833 SH SOLE 500 0 79333 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3521 49231 SH SOLE 0 0 49231 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 242 8750 SH SOLE 0 0 8750 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 881 39682 SH SOLE 0 0 39682 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 410 19378 SH SOLE 0 0 19378 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 587 26633 SH SOLE 0 0 26633 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 835 39951 SH SOLE 0 0 39951 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 294 12761 SH SOLE 0 0 12761 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 259 12546 SH SOLE 0 0 12546 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 531 24326 SH SOLE 0 0 24326 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1137 59000 SH SOLE 0 0 59000 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 697 26546 SH SOLE 0 0 26546 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 420 10163 SH SOLE 58 0 10105 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 224 2881 SH SOLE 0 0 2881 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1791 15614 SH SOLE 0 0 15614 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1075 15796 SH SOLE 0 0 15796 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 254 4390 SH SOLE 0 0 4390 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 340 9320 SH SOLE 0 0 9320 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2096 47888 SH SOLE 0 0 47888 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 315 2129 SH SOLE 0 0 2129 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2238 42064 SH SOLE 0 0 42064 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 411 1534 SH SOLE 0 0 1534 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 491 3070 SH SOLE 0 0 3070 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1612 48189 SH SOLE 0 0 48189 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6014 44805 SH SOLE 0 0 44805 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1223 8271 SH SOLE 0 0 8271 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5304 126316 SH SOLE 0 0 126316 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 310 6694 SH SOLE 0 0 6694 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 758 16542 SH SOLE 29 0 16513 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 205 2440 SH SOLE 0 0 2440 INVESCO MUNI INCOME OPP TRST COM 46132X101 94 14434 SH SOLE 0 0 14434 INVESCO QQQ TR UNIT SER 1 46090E103 55665 198418 SH SOLE 318 0 198100 ISHARES GOLD TR ISHARES NEW 464285204 1200 34856 SH SOLE 80 0 34776 ISHARES INC CORE MSCI EMKT 46434G103 3447 70217 SH SOLE 0 0 70217 ISHARES INC ESG AWR MSCI EM 46434G863 300 9332 SH SOLE 0 0 9332 ISHARES INC MSCI EMERG MRKT 464286533 687 12348 SH SOLE 0 0 12348 ISHARES INC MSCI GBL MIN VOL 464286525 446 4713 SH SOLE 2084 0 2629 ISHARES SILVER TR ISHARES 46428Q109 481 25855 SH SOLE 0 0 25855 ISHARES TR 0-5 YR TIPS ETF 46429B747 2453 24219 SH SOLE 0 0 24219 ISHARES TR 0-5YR HI YL CP 46434V407 1814 44306 SH SOLE 0 0 44306 ISHARES TR 1 3 YR TREAS BD 464287457 339 4093 SH SOLE 0 0 4093 ISHARES TR 10-20 YR TRS ETF 464288653 206 1710 SH SOLE 0 0 1710 ISHARES TR 20 YR TR BD ETF 464287432 317 2770 SH SOLE 0 0 2770 ISHARES TR 3 7 YR TREAS BD 464288661 585 4902 SH SOLE 0 0 4902 ISHARES TR 7-10 YR TRSY BD 464287440 248 2437 SH SOLE 0 0 2437 ISHARES TR AGGRES ALLOC ETF 464289859 1033 17254 SH SOLE 0 0 17254 ISHARES TR BROAD USD HIGH 46435U853 546 15812 SH SOLE 0 0 15812 ISHARES TR CHINA LG-CAP ETF 464287184 583 17112 SH SOLE 0 0 17112 ISHARES TR CONSER ALLOC ETF 464289883 483 13946 SH SOLE 0 0 13946 ISHARES TR CONV BD ETF 46435G102 247 3508 SH SOLE 0 0 3508 ISHARES TR CORE 1 5 YR USD 46432F859 2120 44756 SH SOLE 0 0 44756 ISHARES TR CORE DIV GRWTH 46434V621 9362 196185 SH SOLE 81 0 196104 ISHARES TR CORE HIGH DV ETF 46429B663 3231 32150 SH SOLE 0 0 32150 ISHARES TR CORE INTL AGGR 46435G672 269 5386 SH SOLE 0 0 5386 ISHARES TR CORE MSCI EAFE 46432F842 4377 74417 SH SOLE 0 0 74417 ISHARES TR CORE MSCI INTL 46435G326 260 4842 SH SOLE 0 0 4842 ISHARES TR CORE MSCI TOTAL 46432F834 1669 29271 SH SOLE 0 0 29271 ISHARES TR CORE S&P MCP ETF 464287507 20139 88995 SH SOLE 0 0 88995 ISHARES TR CORE S&P SCP ETF 464287804 8633 93399 SH SOLE 0 0 93399 ISHARES TR CORE S&P TTL STK 464287150 4834 57672 SH SOLE 0 0 57672 ISHARES TR CORE S&P US GWT 464287671 6106 72982 SH SOLE 0 0 72982 ISHARES TR CORE S&P US VLU 464287663 3565 53365 SH SOLE 0 0 53365 ISHARES TR CORE S&P500 ETF 464287200 25786 67912 SH SOLE 96 0 67816 ISHARES TR CORE TOTAL USD 46434V613 1340 28662 SH SOLE 0 0 28662 ISHARES TR CORE US AGGBD ET 464287226 3262 32120 SH SOLE 200 0 31920 ISHARES TR CRE U S REIT ETF 464288521 267 5023 SH SOLE 0 0 5023 ISHARES TR EAFE GRWTH ETF 464288885 807 10014 SH SOLE 0 0 10014 ISHARES TR EAFE VALUE ETF 464288877 1300 29994 SH SOLE 0 0 29994 ISHARES TR ESG AW MSCI EAFE 46435G516 319 5100 SH SOLE 0 0 5100 ISHARES TR ESG AWR MSCI USA 46435G425 3316 39249 SH SOLE 0 0 39249 ISHARES TR ESG AWR US AGRGT 46435U549 583 11926 SH SOLE 0 0 11926 ISHARES TR EXPANDED TECH 464287515 330 1220 SH SOLE 0 0 1220 ISHARES TR FLTG RATE NT ETF 46429B655 2202 44086 SH SOLE 0 0 44086 ISHARES TR GL CLEAN ENE ETF 464288224 351 18320 SH SOLE 0 0 18320 ISHARES TR GLB INFRASTR ETF 464288372 550 11767 SH SOLE 0 0 11767 ISHARES TR GLOB HLTHCRE ETF 464287325 639 7876 SH SOLE 0 0 7876 ISHARES TR GLOBAL TECH ETF 464287291 4015 87784 SH SOLE 156 0 87628 ISHARES TR GRWT ALLOCAT ETF 464289867 1257 26159 SH SOLE 0 0 26159 ISHARES TR HDG MSCI EAFE 46434V803 407 12767 SH SOLE 0 0 12767 ISHARES TR IBONDS 27 ETF 46435UAA9 112 4716 PRN SOLE 0 0 4716 ISHARES TR IBONDS 27 ETF 46435UAA9 113 4716 SH SOLE 0 0 4716 ISHARES TR IBOXX HI YD ETF 464288513 228 3094 SH SOLE 0 0 3094 ISHARES TR IBOXX INV CP ETF 464287242 1124 10208 SH SOLE 0 0 10208 ISHARES TR INTL SEL DIV ETF 464288448 321 11812 SH SOLE 0 0 11812 ISHARES TR ISHARES BIOTECH 464287556 486 4120 SH SOLE 150 0 3970 ISHARES TR ISHARES SEMICDTR 464287523 557 1593 SH SOLE 0 0 1593 ISHARES TR ISHS 1-5YR INVS 464288646 221 4362 SH SOLE 0 0 4362 ISHARES TR ISHS 5-10YR INVT 464288638 769 15072 SH SOLE 0 0 15072 ISHARES TR JPMORGAN USD EMG 464288281 324 3797 SH SOLE 0 0 3797 ISHARES TR MBS ETF 464288588 514 5280 SH SOLE 0 0 5280 ISHARES TR MODERT ALLOC ETF 464289875 217 5542 SH SOLE 0 0 5542 ISHARES TR MRGSTR MD CP ETF 464288208 975 17156 SH SOLE 0 0 17156 ISHARES TR MRGSTR MD CP GRW 464288307 925 17836 SH SOLE 0 0 17836 ISHARES TR MRGSTR MD CP VAL 464288406 1497 25213 SH SOLE 0 0 25213 ISHARES TR MRGSTR SM CP GR 464288604 336 9517 SH SOLE 0 0 9517 ISHARES TR MSCI EAFE ETF 464287465 600 9609 SH SOLE 0 0 9609 ISHARES TR MSCI EAFE MIN VL 46429B689 352 5551 SH SOLE 0 0 5551 ISHARES TR MSCI EMG MKT ETF 464287234 824 20587 SH SOLE 0 0 20587 ISHARES TR MSCI KLD400 SOC 464288570 1246 17311 SH SOLE 0 0 17311 ISHARES TR MSCI USA ESG SLC 464288802 862 10690 SH SOLE 0 0 10690 ISHARES TR MSCI USA MIN VOL 46429B697 7249 103320 SH SOLE 4572 0 98748 ISHARES TR MSCI USA MMENTM 46432F396 4715 34504 SH SOLE 280 0 34224 ISHARES TR MSCI USA QLT FCT 46432F339 5341 47628 SH SOLE 0 0 47628 ISHARES TR MSCI USA VALUE 46432F388 928 10198 SH SOLE 0 0 10198 ISHARES TR NATIONAL MUN ETF 464288414 1508 14143 SH SOLE 0 0 14143 ISHARES TR PFD AND INCM SEC 464288687 2448 74483 SH SOLE 0 0 74483 ISHARES TR RUS 1000 ETF 464287622 1026 4935 SH SOLE 0 0 4935 ISHARES TR RUS 1000 GRW ETF 464287614 3974 18161 SH SOLE 0 0 18161 ISHARES TR RUS 1000 VAL ETF 464287598 5714 39418 SH SOLE 0 0 39418 ISHARES TR RUS 2000 GRW ETF 464287648 475 2310 SH SOLE 0 0 2310 ISHARES TR RUS 2000 VAL ETF 464287630 244 1799 SH SOLE 0 0 1799 ISHARES TR RUS MD CP GR ETF 464287481 2267 28566 SH SOLE 0 0 28566 ISHARES TR RUS MDCP VAL ETF 464287473 419 4114 SH SOLE 0 0 4114 ISHARES TR RUS MID CAP ETF 464287499 785 12182 SH SOLE 0 0 12182 ISHARES TR RUS TP200 GR ETF 464289438 1794 14280 SH SOLE 0 0 14280 ISHARES TR RUSSELL 2000 ETF 464287655 5376 31591 SH SOLE 100 0 31491 ISHARES TR S&P 500 GRWT ETF 464287309 27600 457326 SH SOLE 0 0 457326 ISHARES TR S&P 500 VAL ETF 464287408 12808 93149 SH SOLE 0 0 93149 ISHARES TR S&P MC 400GR ETF 464287606 301 4696 SH SOLE 0 0 4696 ISHARES TR S&P SML 600 GWT 464287887 514 4880 SH SOLE 0 0 4880 ISHARES TR SELECT DIVID ETF 464287168 5450 46293 SH SOLE 0 0 46293 ISHARES TR SHORT TREAS BD 464288679 380 3452 SH SOLE 0 0 3452 ISHARES TR SHRT NAT MUN ETF 464288158 300 2855 SH SOLE 0 0 2855 ISHARES TR SP SMCP600VL ETF 464287879 255 2806 SH SOLE 0 0 2806 ISHARES TR TIPS BD ETF 464287176 992 8709 SH SOLE 0 0 8709 ISHARES TR U S EQUITY FACTR 46434V282 232 6104 SH SOLE 0 0 6104 ISHARES TR U.S. ENERGY ETF 464287796 260 6834 SH SOLE 0 0 6834 ISHARES TR U.S. MED DVC ETF 464288810 624 12362 SH SOLE 0 0 12362 ISHARES TR U.S. PHARMA ETF 464288836 219 1142 SH SOLE 0 0 1142 ISHARES TR US AER DEF ETF 464288760 1092 11012 SH SOLE 0 0 11012 ISHARES TR US HOME CONS ETF 464288752 208 3966 SH SOLE 0 0 3966 ISHARES TR US INDUSTRIALS 464287754 212 2400 SH SOLE 0 0 2400 ISHARES TR US INFRASTRUC 46435U713 284 8386 SH SOLE 0 0 8386 ISHARES TR US REGNL BKS ETF 464288778 1330 27022 SH SOLE 0 0 27022 ISHARES TR US TREAS BD ETF 46429B267 1262 52816 SH SOLE 0 0 52816 ISHARES TR USD INV GRDE ETF 464288620 252 4940 SH SOLE 0 0 4940 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 287 5808 SH SOLE 0 0 5808 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 426 10534 SH SOLE 0 0 10534 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 256 5014 SH SOLE 0 0 5014 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 266 5907 SH SOLE 0 0 5907 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1652 32972 SH SOLE 0 0 32972 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 212 4190 SH SOLE 0 0 4190 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 1147 36320 SH SOLE 0 0 36320 JACOBS ENGR GROUP INC COM 469814107 1737 13665 SH SOLE 0 0 13665 JANUS DETROIT STR TR HENDERSON MTG 47103U852 640 13354 SH SOLE 0 0 13354 JAPAN SMALLER CAPITALIZATION COM 47109U104 82 13000 SH SOLE 0 0 13000 JEFFERIES FINL GROUP INC COM 47233W109 380 13474 SH SOLE 0 0 13474 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1182 41560 SH SOLE 0 0 41560 JOHNSON & JOHNSON COM 478160104 10442 58748 SH SOLE 52 0 58696 JPMORGAN CHASE & CO COM 46625H100 6540 57772 SH SOLE 107 0 57665 KEYCORP COM 493267108 974 56149 SH SOLE 0 0 56149 KIMBERLY-CLARK CORP COM 494368103 642 4783 SH SOLE 0 0 4783 KINDER MORGAN INC DEL COM 49456B101 206 12351 SH SOLE 0 0 12351 KKR & CO INC COM 48251W104 989 21358 SH SOLE 0 0 21358 KROGER CO COM 501044101 702 14847 SH SOLE 0 0 14847 L3HARRIS TECHNOLOGIES INC COM 502431109 262 1079 SH SOLE 0 0 1079 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2966 79016 SH SOLE 230 0 78786 LAUDER ESTEE COS INC CL A 518439104 254 996 SH SOLE 0 0 996 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2756 73240 SH SOLE 0 0 73240 LIBERTY ALL-STAR GROWTH FD I COM 529900102 183 29794 SH SOLE 0 0 29794 LIGHTNING EMOTORS INC COM 53228T101 56 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 3207 9855 SH SOLE 0 0 9855 LINDE PLC SHS G5494J103 2429 8454 SH SOLE 0 0 8454 LIVE NATION ENTERTAINMENT IN COM 538034109 509 6136 SH SOLE 0 0 6136 LOCKHEED MARTIN CORP COM 539830109 2684 6254 SH SOLE 0 0 6254 LOWES COS INC COM 548661107 2309 13235 SH SOLE 0 0 13235 LPL FINL HLDGS INC COM 50212V100 297 1616 SH SOLE 0 0 1616 LULULEMON ATHLETICA INC COM 550021109 397 1454 SH SOLE 0 0 1454 LUMEN TECHNOLOGIES INC COM 550241103 302 27821 SH SOLE 0 0 27821 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 713 8172 SH SOLE 0 0 8172 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 653 13691 SH SOLE 0 0 13691 MAGNA INTL INC COM 559222401 543 9903 SH SOLE 103 0 9800 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 236 6599 SH SOLE 0 0 6599 MANULIFE FINL CORP COM 56501R106 194 11228 SH SOLE 0 0 11228 MARQETA INC CLASS A COM 57142B104 92 11324 SH SOLE 0 0 11324 MARRIOTT INTL INC NEW CL A 571903202 250 1837 SH SOLE 0 0 1837 MARSH & MCLENNAN COS INC COM 571748102 1281 8260 SH SOLE 90 0 8170 MARVELL TECHNOLOGY INC COM 573874104 1015 23280 SH SOLE 0 0 23280 MASTERCARD INCORPORATED CL A 57636Q104 6629 20991 SH SOLE 0 0 20991 MCCORMICK & CO INC COM NON VTG 579780206 735 8929 SH SOLE 0 0 8929 MCDONALDS CORP COM 580135101 5931 24017 SH SOLE 0 0 24017 MCKESSON CORP COM 58155Q103 1709 5229 SH SOLE 29 0 5200 MEDTRONIC PLC SHS G5960L103 2023 22594 SH SOLE 0 0 22594 MERCK & CO INC COM 58933Y105 4357 47717 SH SOLE 0 0 47717 META PLATFORMS INC CL A 30303M102 4112 25552 SH SOLE 91 0 25461 MICROCHIP TECHNOLOGY INC. COM 595017104 210 3584 SH SOLE 0 0 3584 MICRON TECHNOLOGY INC COM 595112103 358 6464 SH SOLE 0 0 6464 MICROSOFT CORP COM 594918104 36313 140721 SH SOLE 105 0 140616 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 12000 SH SOLE 0 0 12000 MODERNA INC COM 60770K107 314 2204 SH SOLE 0 0 2204 MONDELEZ INTL INC CL A 609207105 666 10725 SH SOLE 0 0 10725 MONGODB INC CL A 60937P106 293 1130 SH SOLE 0 0 1130 MORGAN STANLEY COM NEW 617446448 1357 17760 SH SOLE 0 0 17760 MOSAIC CO NEW COM 61945C103 749 15893 SH SOLE 0 0 15893 MYMD PHARMACEUTICALS INC COM 62856X102 115 27050 SH SOLE 0 0 27050 NETFLIX INC COM 64110L106 915 5248 SH SOLE 0 0 5248 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 19667 SH SOLE 0 0 19667 NEXSTAR MEDIA GROUP INC CL A 65336K103 747 4481 SH SOLE 0 0 4481 NEXTERA ENERGY INC COM 65339F101 3413 43880 SH SOLE 0 0 43880 NIKE INC CL B 654106103 2578 25268 SH SOLE 0 0 25268 NIKOLA CORP COM 654110105 71 14562 SH SOLE 0 0 14562 NORTHROP GRUMMAN CORP COM 666807102 1833 3822 SH SOLE 0 0 3822 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 371 33732 SH SOLE 0 0 33732 NOVARTIS AG SPONSORED ADR 66987V109 274 3229 SH SOLE 0 0 3229 NUCOR CORP COM 670346105 872 8357 SH SOLE 0 0 8357 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 264 5446 SH SOLE 0 0 5446 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 388 11634 SH SOLE 0 0 11634 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 712 22028 SH SOLE 0 0 22028 NUTRIEN LTD COM 67077M108 293 3659 SH SOLE 0 0 3659 NUVEEN AMT FREE QLTY MUN INC COM 670657105 168 13618 SH SOLE 0 0 13618 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 311 23583 SH SOLE 0 0 23583 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 575 46687 SH SOLE 0 0 46687 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 607 46449 SH SOLE 0 0 46449 NUVEEN FLOATING RATE INCOME COM 67072T108 156 18566 SH SOLE 0 0 18566 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 175 21131 SH SOLE 0 0 21131 NUVEEN INTER DURATION MUN TE COM 670671106 139 10488 SH SOLE 0 0 10488 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 823 68790 SH SOLE 0 0 68790 NUVEEN MUN VALUE FD INC COM 670928100 379 42400 SH SOLE 0 0 42400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 550 42359 SH SOLE 0 0 42359 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 202 9266 SH SOLE 0 0 9266 NUVEEN PFD & INCM SECURTIES COM 67072C105 183 24850 SH SOLE 0 0 24850 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 136 17873 SH SOLE 0 0 17873 NUVEEN QUALITY MUNCP INCOME COM 67066V101 477 37310 SH SOLE 0 0 37310 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 493 31564 SH SOLE 0 0 31564 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 293 16410 SH SOLE 0 0 16410 NVIDIA CORPORATION COM 67066G104 8505 56046 SH SOLE 3 0 56043 OCCIDENTAL PETE CORP COM 674599105 579 9848 SH SOLE 17 0 9831 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 339 16932 SH SOLE 0 0 16932 OLD DOMINION FREIGHT LINE IN COM 679580100 240 924 SH SOLE 0 0 924 OMEGA HEALTHCARE INVS INC COM 681936100 842 29921 SH SOLE 0 0 29921 OMNICOM GROUP INC COM 681919106 843 13080 SH SOLE 0 0 13080 ONEOK INC NEW COM 682680103 349 6342 SH SOLE 0 0 6342 ORACLE CORP COM 68389X105 514 7358 SH SOLE 0 0 7358 ORBITAL ENERGY GROUP INC COM 68559A109 6 10012 SH SOLE 0 0 10012 OREILLY AUTOMOTIVE INC COM 67103H107 4948 7824 SH SOLE 0 0 7824 OTIS WORLDWIDE CORP COM 68902V107 449 6412 SH SOLE 21 0 6391 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24 12000 SH SOLE 0 0 12000 OXFORD LANE CAP CORP COM 691543102 700 115631 SH SOLE 0 0 115631 PACER FDS TR CFRA STVAL EQL 69374H691 749 22482 SH SOLE 0 0 22482 PACER FDS TR LUNT LRG CP ALTR 69374H717 4895 119600 SH SOLE 0 0 119600 PACER FDS TR TRENDP 100 ETF 69374H303 3322 66076 SH SOLE 0 0 66076 PACER FDS TR TRENDP US LAR CP 69374H105 2878 76600 SH SOLE 0 0 76600 PACER FDS TR TRENDP US MID CP 69374H204 214 6199 SH SOLE 0 0 6199 PACER FDS TR US CASH COWS 100 69374H881 3706 86148 SH SOLE 0 0 86148 PALANTIR TECHNOLOGIES INC CL A 69608A108 306 34028 SH SOLE 150 0 33878 PALO ALTO NETWORKS INC COM 697435105 234 483 SH SOLE 0 0 483 PARAMOUNT GLOBAL CLASS B COM 92556H206 230 9645 SH SOLE 98 0 9547 PARK HOTELS & RESORTS INC COM 700517105 149 10716 SH SOLE 0 0 10716 PAYCHEX INC COM 704326107 221 1944 SH SOLE 0 0 1944 PAYPAL HLDGS INC COM 70450Y103 622 8899 SH SOLE 0 0 8899 PEPSICO INC COM 713448108 3715 22309 SH SOLE 56 0 22253 PERKINELMER INC COM 714046109 275 1922 SH SOLE 0 0 1922 PFIZER INC COM 717081103 4121 78372 SH SOLE 0 0 78372 PHILIP MORRIS INTL INC COM 718172109 776 7861 SH SOLE 0 0 7861 PHILLIPS 66 COM 718546104 1511 18425 SH SOLE 0 0 18425 PIMCO CALIF MUN INCOME FD COM 72200N106 271 17650 SH SOLE 0 0 17650 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2139 102393 SH SOLE 0 0 102393 PIMCO ETF TR ACTIVE BD ETF 72201R775 957 10040 SH SOLE 0 0 10040 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 946 9532 SH SOLE 1670 0 7862 PIMCO ETF TR ENHANCD SHORT 72201R643 208 2110 SH SOLE 0 0 2110 PNC FINL SVCS GROUP INC COM 693475105 417 2647 SH SOLE 0 0 2647 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 410 6137 SH SOLE 0 0 6137 PROCTER AND GAMBLE CO COM 742718109 5243 36452 SH SOLE 68 0 36384 PROGRESSIVE CORP COM 743315103 691 5920 SH SOLE 0 0 5920 PROLOGIS INC. COM 74340W103 3363 28589 SH SOLE 0 0 28589 PROSHARES TR HGH YLD INT RATE 74348A541 231 3996 SH SOLE 0 0 3996 PROSHARES TR RUSS 2000 DIVD 74347B698 494 8413 SH SOLE 0 0 8413 PROSHARES TR S&P 500 DV ARIST 74348A467 683 7971 SH SOLE 0 0 7971 PROSHARES TR SHORT S&P 500 NE 74347B425 5334 333141 SH SOLE 0 0 333141 PRUDENTIAL FINL INC COM 744320102 653 6843 SH SOLE 60 0 6783 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 4017 SH SOLE 0 0 4017 QUALCOMM INC COM 747525103 5890 45036 SH SOLE 63 0 44973 RAYMOND JAMES FINL INC COM 754730109 711 7845 SH SOLE 0 0 7845 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2269 23618 SH SOLE 100 0 23518 REALTY INCOME CORP COM 756109104 862 12572 SH SOLE 0 0 12572 REAVES UTIL INCOME FD COM SH BEN INT 756158101 600 19331 SH SOLE 0 0 19331 RED ROBIN GOURMET BURGERS IN COM 75689M101 322 40000 SH SOLE 0 0 40000 REGIONS FINANCIAL CORP NEW COM 7591EP100 902 48061 SH SOLE 605 0 47456 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 234 7738 SH SOLE 200 0 7538 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 276 10768 SH SOLE 0 0 10768 ROCKWELL AUTOMATION INC COM 773903109 2244 11272 SH SOLE 0 0 11272 ROKU INC COM CL A 77543R102 228 2792 SH SOLE 0 0 2792 ROYAL BK CDA COM 780087102 870 8838 SH SOLE 0 0 8838 RPM INTL INC COM 749685103 947 11842 SH SOLE 0 0 11842 RYMAN HOSPITALITY PPTYS INC COM 78377T107 304 4000 SH SOLE 0 0 4000 S&P GLOBAL INC COM 78409V104 596 1760 SH SOLE 0 0 1760 SABRA HEALTH CARE REIT INC COM 78573L106 165 11593 SH SOLE 0 0 11593 SALESFORCE INC COM 79466L302 793 4842 SH SOLE 0 0 4842 SAP SE SPON ADR 803054204 370 4101 SH SOLE 0 0 4101 SCHLUMBERGER LTD COM STK 806857108 450 12666 SH SOLE 70 0 12596 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1102 39258 SH SOLE 0 0 39258 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367 7492 SH SOLE 0 0 7492 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 540 11226 SH SOLE 0 0 11226 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2576 58081 SH SOLE 0 0 58081 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4191 58388 SH SOLE 0 0 58388 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1642 26936 SH SOLE 0 0 26936 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415 6601 SH SOLE 0 0 6601 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4728 105406 SH SOLE 0 0 105406 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 424 6769 SH SOLE 0 0 6769 SCHWAB STRATEGIC TR US REIT ETF 808524847 684 32428 SH SOLE 0 0 32428 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 331 8510 SH SOLE 0 0 8510 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1927 34658 SH SOLE 0 0 34658 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3293 60798 SH SOLE 362 0 60436 SELECT SECTOR SPDR TR ENERGY 81369Y506 9934 138894 SH SOLE 463 0 138431 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5485 174165 SH SOLE 96 0 174069 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9974 244285 SH SOLE 121 0 244163 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1680 12214 SH SOLE 35 0 12179 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2860 39709 SH SOLE 1195 0 38514 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15996 124731 SH SOLE 148 0 124583 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3097 35489 SH SOLE 110 0 35379 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8206 117064 SH SOLE 122 0 116942 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1353 18331 SH SOLE 20 0 18311 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9411 73925 SH SOLE 137 0 73788 SERVICENOW INC COM 81762P102 323 680 SH SOLE 0 0 680 SHELL PLC SPON ADS 780259305 699 13303 SH SOLE 0 0 13303 SHERWIN WILLIAMS CO COM 824348106 1372 6137 SH SOLE 0 0 6137 SIREN ETF TR DIVCN LDRS ETF 829658301 447 9465 SH SOLE 0 0 9465 SKYWORKS SOLUTIONS INC COM 83088M102 1180 12335 SH SOLE 0 0 12335 SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 1025 SH SOLE 0 0 1025 SOUTHERN CO COM 842587107 1863 26159 SH SOLE 0 0 26159 SOUTHWEST AIRLS CO COM 844741108 701 19343 SH SOLE 0 0 19343 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5989 19455 SH SOLE 0 0 19455 SPDR GOLD TR GOLD SHS 78463V107 6881 40931 SH SOLE 735 0 40196 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1677 32292 SH SOLE 23 0 32269 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1869 30142 SH SOLE 0 0 30142 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 381 8258 SH SOLE 0 0 8258 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2753 95503 SH SOLE 499 0 95003 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1947 56059 SH SOLE 50 0 56009 SPDR S&P 500 ETF TR TR UNIT 78462F103 28533 75472 SH SOLE 55 0 75417 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1025 2479 SH SOLE 0 0 2479 SPDR SER TR AEROSPACE DEF 78464A631 352 3528 SH SOLE 0 0 3528 SPDR SER TR BBG CONV SEC ETF 78464A359 326 5049 SH SOLE 0 0 5049 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1692 86986 SH SOLE 4928 0 82058 SPDR SER TR BLOOMBERG HIGH Y 78468R622 750 8269 SH SOLE 0 0 8269 SPDR SER TR BLOOMBERG INVT 78468R200 217 7148 SH SOLE 1947 0 5201 SPDR SER TR COMP SOFTWARE 78464A599 351 3172 SH SOLE 200 0 2972 SPDR SER TR HLTH CARE SVCS 78464A573 638 7760 SH SOLE 0 0 7760 SPDR SER TR NUVEEN BLMBRG MU 78468R721 456 9915 SH SOLE 0 0 9915 SPDR SER TR PORT MTG BK ETF 78464A383 543 23755 SH SOLE 0 0 23755 SPDR SER TR PORTFLI HIGH YLD 78468R606 359 16006 SH SOLE 2531 0 13475 SPDR SER TR PORTFLI TIPS ETF 78464A656 1567 56904 SH SOLE 4300 0 52604 SPDR SER TR PORTFOLI S&P1500 78464A805 4640 99900 SH SOLE 511 0 99388 SPDR SER TR PORTFOLIO AGRGTE 78464A649 549 20828 SH SOLE 0 0 20828 SPDR SER TR PORTFOLIO INTRMD 78464A375 1335 41051 SH SOLE 59 0 40992 SPDR SER TR PORTFOLIO S&P400 78464A847 9055 227922 SH SOLE 1860 0 226061 SPDR SER TR PORTFOLIO S&P500 78464A854 17778 400902 SH SOLE 2719 0 398183 SPDR SER TR PORTFOLIO S&P600 78468R853 2861 79492 SH SOLE 1336 0 78155 SPDR SER TR PORTFOLIO SH TSR 78468R101 294 10000 SH SOLE 0 0 10000 SPDR SER TR PORTFOLIO SHORT 78464A474 618 20764 SH SOLE 0 0 20764 SPDR SER TR PRTFLO S&P500 GW 78464A409 9922 189728 SH SOLE 109 0 189619 SPDR SER TR PRTFLO S&P500 HI 78468R788 36330 910027 SH SOLE 2126 0 907900 SPDR SER TR PRTFLO S&P500 VL 78464A508 16863 457715 SH SOLE 3896 0 453818 SPDR SER TR RUSSELL YIELD 78468R770 507 5688 SH SOLE 0 0 5688 SPDR SER TR S&P 400 MDCP VAL 78464A839 354 5857 SH SOLE 0 0 5857 SPDR SER TR S&P 600 SMCP GRW 78464A201 579 8215 SH SOLE 0 0 8215 SPDR SER TR S&P 600 SMCP VAL 78464A300 1726 23838 SH SOLE 0 0 23838 SPDR SER TR S&P 600 SML CAP 78464A813 3697 46150 SH SOLE 0 0 46150 SPDR SER TR S&P BIOTECH 78464A870 221 3020 SH SOLE 0 0 3020 SPDR SER TR S&P DIVID ETF 78464A763 10088 85016 SH SOLE 0 0 85016 SPDR SER TR S&P OILGAS EXP 78468R556 421 3526 SH SOLE 0 0 3526 SPDR SER TR S&P RETAIL ETF 78464A714 4330 74427 SH SOLE 0 0 74427 SPDR SER TR S&P SEMICNDCTR 78464A862 314 2084 SH SOLE 0 0 2084 SPDR SER TR S&P TRANSN ETF 78464A532 203 3006 SH SOLE 0 0 3006 SPDR SER TR S&P1500MOMTILT 78468R705 3365 21016 SH SOLE 0 0 21016 SPDR SER TR SPDR S&P 500 ETF 78468R796 526 5703 SH SOLE 0 0 5703 SPDR SER TR SPDR S&P1500VL 78464A128 514 3836 SH SOLE 0 0 3836 SPDR SER TR SSGA US SMAL ETF 78468R887 317 3030 SH SOLE 883 0 2147 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 306 18198 SH SOLE 0 0 18198 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7234 174063 SH SOLE 361 0 173702 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 208 5250 SH SOLE 0 0 5250 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 448 16000 SH SOLE 0 0 16000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1097 25978 SH SOLE 45 0 25933 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 302 7589 SH SOLE 3536 0 4053 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 445 9522 SH SOLE 0 0 9522 STAG INDL INC COM 85254J102 589 19508 SH SOLE 0 0 19508 STANLEY BLACK & DECKER INC COM 854502101 518 4727 SH SOLE 0 0 4727 STARBUCKS CORP COM 855244109 2962 38342 SH SOLE 230 0 38112 STRATEGY SHS DAY HAGAN NED 86280R803 573 18376 SH SOLE 500 0 17876 STRATEGY SHS NS 7HANDL IDX 86280R506 1097 53281 SH SOLE 500 0 52781 STRYKER CORPORATION COM 863667101 1729 8676 SH SOLE 0 0 8676 SUPERIOR INDS INTL INC COM 868168105 222 56440 SH SOLE 0 0 56440 SYSCO CORP COM 871829107 375 4387 SH SOLE 0 0 4387 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 509 6292 SH SOLE 0 0 6292 TARGET CORP COM 87612E106 2299 15959 SH SOLE 0 0 15959 TE CONNECTIVITY LTD SHS H84989104 420 3692 SH SOLE 0 0 3692 TELEFLEX INCORPORATED COM 879369106 367 1441 SH SOLE 0 0 1441 TESLA INC COM 88160R101 15612 22871 SH SOLE 0 0 22871 TEXAS INSTRS INC COM 882508104 1457 9437 SH SOLE 0 0 9437 THERMO FISHER SCIENTIFIC INC COM 883556102 2986 5485 SH SOLE 0 0 5485 TJX COS INC NEW COM 872540109 2108 37664 SH SOLE 0 0 37664 TORONTO DOMINION BK ONT COM NEW 891160509 408 6186 SH SOLE 0 0 6186 TOTALENERGIES SE SPONSORED ADS 89151E109 233 4447 SH SOLE 0 0 4447 TRACTOR SUPPLY CO COM 892356106 783 3839 SH SOLE 0 0 3839 TRUIST FINL CORP COM 89832Q109 344 7229 SH SOLE 0 0 7229 TWITTER INC COM 90184L102 672 17997 SH SOLE 0 0 17997 UNILEVER PLC SPON ADR NEW 904767704 282 6058 SH SOLE 0 0 6058 UNION PAC CORP COM 907818108 858 4038 SH SOLE 0 0 4038 UNITED PARCEL SERVICE INC CL B 911312106 1125 6160 SH SOLE 0 0 6160 UNITEDHEALTH GROUP INC COM 91324P102 7523 14605 SH SOLE 0 0 14605 US BANCORP DEL COM NEW 902973304 1483 32216 SH SOLE 0 0 32216 V F CORP COM 918204108 968 21491 SH SOLE 0 0 21491 VAIL RESORTS INC COM 91879Q109 777 3590 SH SOLE 0 0 3590 VALERO ENERGY CORP COM 91913Y100 884 8316 SH SOLE 0 0 8316 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 274 3175 SH SOLE 0 0 3175 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1632 59770 SH SOLE 0 0 59770 VANECK ETF TRUST GOLD MINERS ETF 92189F106 358 13061 SH SOLE 0 0 13061 VANECK ETF TRUST INVESTMENT GRD 92189F486 1187 48032 SH SOLE 0 0 48032 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3183 49983 SH SOLE 47 0 49936 VANECK ETF TRUST PREFERRED SECURT 92189F429 658 36290 SH SOLE 0 0 36290 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1010 4981 SH SOLE 0 0 4981 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 555 2546 SH SOLE 0 0 2546 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 784 5903 SH SOLE 0 0 5903 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 452 3126 SH SOLE 0 0 3126 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 212 1378 SH SOLE 0 0 1378 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3882 50162 SH SOLE 0 0 50162 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3171 41242 SH SOLE 0 0 41242 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6317 83962 SH SOLE 0 0 83962 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 682 13866 SH SOLE 0 0 13866 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1000 20161 SH SOLE 0 0 20161 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 476 3627 SH SOLE 0 0 3627 VANGUARD INDEX FDS GROWTH ETF 922908736 5973 26728 SH SOLE 31 0 26697 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1688 9595 SH SOLE 0 0 9595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 644 4977 SH SOLE 0 0 4977 VANGUARD INDEX FDS MID CAP ETF 922908629 1153 5796 SH SOLE 33 0 5763 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1159 12679 SH SOLE 339 0 12340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4338 12480 SH SOLE 14 0 12466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 876 5864 SH SOLE 0 0 5864 VANGUARD INDEX FDS SMALL CP ETF 922908751 1188 6685 SH SOLE 0 0 6685 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3068 15534 SH SOLE 13 0 15521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19671 103975 SH SOLE 0 0 103975 VANGUARD INDEX FDS VALUE ETF 922908744 2182 16520 SH SOLE 0 0 16520 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720 14463 SH SOLE 0 0 14463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1291 31068 SH SOLE 0 0 31068 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 2368 SH SOLE 0 0 2368 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5577 111312 SH SOLE 0 0 111312 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421 8394 SH SOLE 0 0 8394 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4086 51010 SH SOLE 0 0 51010 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 809 16933 SH SOLE 5646 0 11287 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2015 26427 SH SOLE 1284 0 25143 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 337 5967 SH SOLE 0 0 5967 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 214 3374 SH SOLE 874 0 2500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27340 190593 SH SOLE 72 0 190520 VANGUARD STAR FDS VG TL INTL STK F 921909768 918 17765 SH SOLE 0 0 17765 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3389 83135 SH SOLE 0 0 83135 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5126 50333 SH SOLE 0 0 50333 VANGUARD WORLD FD MEGA CAP INDEX 921910873 294 2227 SH SOLE 0 0 2227 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1113 11556 SH SOLE 0 0 11556 VANGUARD WORLD FD MEGA GRWTH IND 921910816 896 4819 SH SOLE 0 0 4819 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512 2240 SH SOLE 0 0 2240 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 831 4458 SH SOLE 0 0 4458 VANGUARD WORLD FDS ENERGY ETF 92204A306 507 5103 SH SOLE 0 0 5103 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2148 27722 SH SOLE 0 0 27722 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 723 3069 SH SOLE 0 0 3069 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1189 7256 SH SOLE 0 0 7256 VANGUARD WORLD FDS INF TECH ETF 92204A702 7079 21656 SH SOLE 55 0 21601 VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 1259 SH SOLE 0 0 1259 VANGUARD WORLD FDS UTILITIES ETF 92204A876 622 4082 SH SOLE 0 0 4082 VAXART INC COM NEW 92243A200 40 11430 SH SOLE 0 0 11430 VELO3D INC COMMON STOCK 92259N104 38 27200 SH SOLE 0 0 27200 VERIZON COMMUNICATIONS INC COM 92343V104 9225 182097 SH SOLE 0 0 182097 VICI PPTYS INC COM 925652109 419 14036 SH SOLE 0 0 14036 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 459 7172 SH SOLE 0 0 7172 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7038 106341 SH SOLE 41 0 106300 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 231 3965 SH SOLE 0 0 3965 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1994 38125 SH SOLE 51 0 38074 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2814 68056 SH SOLE 65 0 67991 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 565 9422 SH SOLE 0 0 9422 VIEWRAY INC COM 92672L107 136 51136 SH SOLE 0 0 51136 VISA INC COM CL A 92826C839 11019 55658 SH SOLE 88 0 55570 VISTRA CORP COM 92840M102 252 10949 SH SOLE 0 0 10949 VMWARE INC CL A COM 928563402 1409 12448 SH SOLE 3 0 12445 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 299 19166 SH SOLE 0 0 19166 WABTEC COM 929740108 1119 13688 SH SOLE 1 0 13687 WALGREENS BOOTS ALLIANCE INC COM 931427108 286 7515 SH SOLE 0 0 7515 WALMART INC COM 931142103 3578 29254 SH SOLE 64 0 29190 WARNER BROS DISCOVERY INC COM SER A 934423104 356 26968 SH SOLE 0 0 26968 WASTE MGMT INC DEL COM 94106L109 1924 12553 SH SOLE 0 0 12553 WELLS FARGO CO NEW COM 949746101 1146 29260 SH SOLE 0 0 29260 WEST PHARMACEUTICAL SVSC INC COM 955306105 950 3132 SH SOLE 0 0 3132 WILLIAMS COS INC COM 969457100 231 7395 SH SOLE 0 0 7395 WILLIAMS SONOMA INC COM 969904101 599 4588 SH SOLE 0 0 4588 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 207 7486 SH SOLE 0 0 7486 WISDOMTREE TR EM EX ST-OWNED 97717X578 1085 37875 SH SOLE 224 0 37650 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 403 8006 SH SOLE 0 0 8006 WISDOMTREE TR JAPN HEDGE EQT 97717W851 269 4285 SH SOLE 0 0 4285 WISDOMTREE TR US EFFICIENT COR 97717Y790 1381 41410 SH SOLE 1083 0 40326 WISDOMTREE TR US LARGECAP DIVD 97717W307 295 5012 SH SOLE 0 0 5012 WISDOMTREE TR US MIDCAP DIVID 97717W505 661 16903 SH SOLE 0 0 16903 WISDOMTREE TR US QTLY DIV GRT 97717X669 2285 39823 SH SOLE 32 0 39791 WISDOMTREE TR YIELD ENHANCD US 97717X511 559 12526 SH SOLE 70 0 12456 WORLD GOLD TR SPDR GLD MINIS 98149E303 640 18428 SH SOLE 0 0 18428 WP CAREY INC COM 92936U109 770 9289 SH SOLE 0 0 9289 XCEL ENERGY INC COM 98389B100 1174 16695 SH SOLE 0 0 16695 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238 808 SH SOLE 0 0 808 ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 2783 SH SOLE 0 0 2783 ZOETIS INC CL A 98978V103 3177 18459 SH SOLE 0 0 18459 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 1974 SH SOLE 0 0 1974