0001085146-22-003804.txt : 20221107 0001085146-22-003804.hdr.sgml : 20221107 20221104173638 ACCESSION NUMBER: 0001085146-22-003804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221107 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: 221363214 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 09-30-2022 09-30-2022 false Western Wealth Management, LLC

440 INDIANA STREET GOLDEN CO 80401

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COM 40412C101 1071 5857 SH SOLE 96 0 5761 HEWLETT PACKARD ENTERPRISE C COM 42824C109 241 20152 SH SOLE 0 0 20152 HF SINCLAIR CORP COM 403949100 452 8400 SH SOLE 0 0 8400 HOME DEPOT INC COM 437076102 9259 33077 SH SOLE 0 0 33077 HONEYWELL INTL INC COM 438516106 2612 14774 SH SOLE 0 0 14774 HP INC COM 40434L105 371 14830 SH SOLE 0 0 14830 HUNT J B TRANS SVCS INC COM 445658107 433 2755 SH SOLE 0 0 2755 HUNTINGTON BANCSHARES INC COM 446150104 184 14064 SH SOLE 0 0 14064 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 401 8074 SH SOLE 0 0 8074 IDEXX LABS INC COM 45168D104 1372 4220 SH SOLE 0 0 4220 ILLINOIS TOOL WKS INC COM 452308109 639 3532 SH SOLE 0 0 3532 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 234 10167 SH SOLE 0 0 10167 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 4718 99708 SH SOLE 0 0 99708 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 254 46032 SH SOLE 0 0 46032 INTEL CORP COM 458140100 1164 43895 SH SOLE 0 0 43895 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1063 11370 SH SOLE 0 0 11370 INTERNATIONAL BUSINESS MACHS COM 459200101 1559 12738 SH SOLE 0 0 12738 INTUIT COM 461202103 247 642 SH SOLE 0 0 642 INTUITIVE SURGICAL INC COM NEW 46120E602 742 3956 SH SOLE 0 0 3956 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 370 8234 SH SOLE 0 0 8234 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 254 5112 SH SOLE 0 0 5112 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 586 36324 SH SOLE 0 0 36324 INVESCO CALIF VALUE MUN INCO COM 46132H106 609 69484 SH SOLE 0 0 69484 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 210 8331 SH SOLE 0 0 8331 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 291 15370 SH SOLE 7360 0 8010 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15627 142232 SH SOLE 25 0 142207 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 284 12765 SH SOLE 0 0 12765 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 295 24844 SH SOLE 0 0 24844 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1214 18130 SH SOLE 0 0 18130 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 242 3252 SH SOLE 0 0 3252 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 913 19003 SH SOLE 0 0 19003 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 206 2150 SH SOLE 0 0 2150 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 314 7695 SH SOLE 0 0 7695 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1811 46247 SH SOLE 0 0 46247 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4898 84191 SH SOLE 561 0 83630 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3735 50895 SH SOLE 0 0 50895 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224 8750 SH SOLE 0 0 8750 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 897 40936 SH SOLE 0 0 40936 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 535 24438 SH SOLE 0 0 24438 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 833 39978 SH SOLE 0 0 39978 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 259 11279 SH SOLE 0 0 11279 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 928 45546 SH SOLE 0 0 45546 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 534 24726 SH SOLE 0 0 24726 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 752 37664 SH SOLE 0 0 37664 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1380 74000 SH SOLE 0 0 74000 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 752 32464 SH SOLE 0 0 32464 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 503 13029 SH SOLE 58 0 12971 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214 2885 SH SOLE 0 0 2885 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1891 15614 SH SOLE 0 0 15614 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 258 4390 SH SOLE 0 0 4390 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 313 9090 SH SOLE 0 0 9090 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1968 47354 SH SOLE 0 0 47354 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 282 2032 SH SOLE 0 0 2032 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 319 2198 SH SOLE 0 0 2198 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 257 3676 SH SOLE 0 0 3676 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 386 1534 SH SOLE 0 0 1534 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 476 3070 SH SOLE 0 0 3070 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1281 9905 SH SOLE 0 0 9905 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1241 8589 SH SOLE 0 0 8589 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5076 127741 SH SOLE 0 0 127741 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 306 6696 SH SOLE 0 0 6696 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 802 16652 SH SOLE 29 0 16623 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 318 3974 SH SOLE 0 0 3974 INVESCO MUNI INCOME OPP TRST COM 46132X101 84 14434 SH SOLE 0 0 14434 INVESCO QQQ TR UNIT SER 1 46090E103 57658 215576 SH SOLE 312 0 215264 ISHARES GOLD TR ISHARES NEW 464285204 1261 40072 SH SOLE 80 0 39992 ISHARES INC CORE MSCI EMKT 46434G103 3765 87860 SH SOLE 0 0 87860 ISHARES INC MSCI EMERG MRKT 464286533 702 13864 SH SOLE 0 0 13864 ISHARES INC MSCI GBL MIN VOL 464286525 418 4713 SH SOLE 2084 0 2629 ISHARES SILVER TR ISHARES 46428Q109 464 26533 SH SOLE 0 0 26533 ISHARES TR 0-5 YR TIPS ETF 46429B747 2171 22628 SH SOLE 0 0 22628 ISHARES TR 0-5YR HI YL CP 46434V407 1856 44900 SH SOLE 0 0 44900 ISHARES TR 1 3 YR TREAS BD 464287457 1581 19493 SH SOLE 0 0 19493 ISHARES TR 10-20 YR TRS ETF 464288653 203 1861 SH SOLE 0 0 1861 ISHARES TR 20 YR TR BD ETF 464287432 326 3172 SH SOLE 0 0 3172 ISHARES TR 3 7 YR TREAS BD 464288661 458 4007 SH SOLE 0 0 4007 ISHARES TR 7-10 YR TRSY BD 464287440 225 2333 SH SOLE 0 0 2333 ISHARES TR AGGRES ALLOC ETF 464289859 751 13544 SH SOLE 0 0 13544 ISHARES TR BROAD USD HIGH 46435U853 416 12407 SH SOLE 0 0 12407 ISHARES TR CHINA LG-CAP ETF 464287184 330 12730 SH SOLE 0 0 12730 ISHARES TR CONSER ALLOC ETF 464289883 380 11640 SH SOLE 0 0 11640 ISHARES TR CONV BD ETF 46435G102 225 3252 SH SOLE 0 0 3252 ISHARES TR CORE 1 5 YR USD 46432F859 2062 44756 SH SOLE 0 0 44756 ISHARES TR CORE DIV GRWTH 46434V621 8668 194162 SH SOLE 81 0 194081 ISHARES TR CORE HIGH DV ETF 46429B663 2954 32316 SH SOLE 0 0 32316 ISHARES TR CORE INTL AGGR 46435G672 262 5422 SH SOLE 0 0 5422 ISHARES TR CORE MSCI EAFE 46432F842 4318 81815 SH SOLE 0 0 81815 ISHARES TR CORE MSCI TOTAL 46432F834 1456 28572 SH SOLE 0 0 28572 ISHARES TR CORE S&P MCP ETF 464287507 20132 91753 SH SOLE 0 0 91753 ISHARES TR CORE S&P SCP ETF 464287804 9208 105129 SH SOLE 0 0 105129 ISHARES TR CORE S&P TTL STK 464287150 4686 58888 SH SOLE 0 0 58888 ISHARES TR CORE S&P US GWT 464287671 5945 74263 SH SOLE 0 0 74263 ISHARES TR CORE S&P US VLU 464287663 3296 52522 SH SOLE 0 0 52522 ISHARES TR CORE S&P500 ETF 464287200 25912 71989 SH SOLE 96 0 71893 ISHARES TR CORE TOTAL USD 46434V613 1599 35987 SH SOLE 0 0 35987 ISHARES TR CORE US AGGBD ET 464287226 2763 28741 SH SOLE 200 0 28541 ISHARES TR CRE U S REIT ETF 464288521 407 8571 SH SOLE 0 0 8571 ISHARES TR EAFE GRWTH ETF 464288885 903 12453 SH SOLE 0 0 12453 ISHARES TR EAFE VALUE ETF 464288877 1019 25952 SH SOLE 0 0 25952 ISHARES TR ESG AW MSCI EAFE 46435G516 233 4142 SH SOLE 0 0 4142 ISHARES TR ESG AWR MSCI USA 46435G425 2927 36321 SH SOLE 0 0 36321 ISHARES TR EXPANDED TECH 464287515 300 1192 SH SOLE 0 0 1192 ISHARES TR FLTG RATE NT ETF 46429B655 2560 51026 SH SOLE 0 0 51026 ISHARES TR GL CLEAN ENE ETF 464288224 371 19414 SH SOLE 0 0 19414 ISHARES TR GLB INFRASTR ETF 464288372 492 11767 SH SOLE 0 0 11767 ISHARES TR GLOB HLTHCRE ETF 464287325 593 7876 SH SOLE 0 0 7876 ISHARES TR GLOBAL ENERG ETF 464287341 785 23572 SH SOLE 0 0 23572 ISHARES TR GLOBAL TECH ETF 464287291 3386 80177 SH SOLE 156 0 80021 ISHARES TR GRWT ALLOCAT ETF 464289867 825 18411 SH SOLE 0 0 18411 ISHARES TR HDG MSCI EAFE 46434V803 375 12535 SH SOLE 0 0 12535 ISHARES TR IBONDS 27 ETF 46435UAA9 108 4716 SH SOLE 0 0 4716 ISHARES TR IBONDS 27 ETF 46435UAA9 109 4716 PRN SOLE 0 0 4716 ISHARES TR IBOXX HI YD ETF 464288513 211 2945 SH SOLE 0 0 2945 ISHARES TR IBOXX INV CP ETF 464287242 1090 10631 SH SOLE 0 0 10631 ISHARES TR INTL SEL DIV ETF 464288448 312 13907 SH SOLE 0 0 13907 ISHARES TR ISHARES BIOTECH 464287556 483 4136 SH SOLE 150 0 3986 ISHARES TR ISHARES SEMICDTR 464287523 776 2431 SH SOLE 24 0 2407 ISHARES TR ISHS 1-5YR INVS 464288646 207 4198 SH SOLE 0 0 4198 ISHARES TR ISHS 5-10YR INVT 464288638 848 17602 SH SOLE 0 0 17602 ISHARES TR JPMORGAN USD EMG 464288281 251 3161 SH SOLE 0 0 3161 ISHARES TR MBS ETF 464288588 498 5440 SH SOLE 0 0 5440 ISHARES TR MODERT ALLOC ETF 464289875 247 6748 SH SOLE 0 0 6748 ISHARES TR MRGSTR MD CP ETF 464288208 731 13191 SH SOLE 0 0 13191 ISHARES TR MRGSTR MD CP GRW 464288307 1001 19868 SH SOLE 375 0 19493 ISHARES TR MRGSTR MD CP VAL 464288406 1460 26072 SH SOLE 0 0 26072 ISHARES TR MRGSTR SM CP GR 464288604 382 11017 SH SOLE 650 0 10367 ISHARES TR MSCI EAFE ETF 464287465 783 13964 SH SOLE 0 0 13964 ISHARES TR MSCI EAFE MIN VL 46429B689 401 7059 SH SOLE 0 0 7059 ISHARES TR MSCI EMG MKT ETF 464287234 824 23745 SH SOLE 0 0 23745 ISHARES TR MSCI KLD400 SOC 464288570 983 14696 SH SOLE 0 0 14696 ISHARES TR MSCI USA ESG SLC 464288802 813 10712 SH SOLE 0 0 10712 ISHARES TR MSCI USA MIN VOL 46429B697 7388 111751 SH SOLE 4572 0 107179 ISHARES TR MSCI USA MMENTM 46432F396 5000 38048 SH SOLE 291 0 37757 ISHARES TR MSCI USA QLT FCT 46432F339 5755 54958 SH SOLE 0 0 54958 ISHARES TR MSCI USA SMCP MN 46435G433 397 12401 SH SOLE 0 0 12401 ISHARES TR MSCI USA VALUE 46432F388 420 4730 SH SOLE 0 0 4730 ISHARES TR NATIONAL MUN ETF 464288414 1786 17453 SH SOLE 0 0 17453 ISHARES TR PFD AND INCM SEC 464288687 2305 72797 SH SOLE 0 0 72797 ISHARES TR RUS 1000 ETF 464287622 1610 8155 SH SOLE 0 0 8155 ISHARES TR RUS 1000 GRW ETF 464287614 3872 18402 SH SOLE 0 0 18402 ISHARES TR RUS 1000 VAL ETF 464287598 4974 36382 SH SOLE 0 0 36382 ISHARES TR RUS 2000 GRW ETF 464287648 435 2112 SH SOLE 0 0 2112 ISHARES TR RUS 2000 VAL ETF 464287630 242 1885 SH SOLE 0 0 1885 ISHARES TR RUS MD CP GR ETF 464287481 2377 30307 SH SOLE 0 0 30307 ISHARES TR RUS MDCP VAL ETF 464287473 304 3163 SH SOLE 0 0 3163 ISHARES TR RUS MID CAP ETF 464287499 613 9909 SH SOLE 0 0 9909 ISHARES TR RUS TP200 GR ETF 464289438 1982 16612 SH SOLE 0 0 16612 ISHARES TR RUSSELL 2000 ETF 464287655 5322 32002 SH SOLE 0 0 32002 ISHARES TR S&P 500 GRWT ETF 464287309 26191 452621 SH SOLE 0 0 452621 ISHARES TR S&P 500 VAL ETF 464287408 11949 92734 SH SOLE 0 0 92734 ISHARES TR S&P MC 400GR ETF 464287606 435 6891 SH SOLE 0 0 6891 ISHARES TR S&P MC 400VL ETF 464287705 413 4574 SH SOLE 244 0 4330 ISHARES TR S&P SML 600 GWT 464287887 507 5003 SH SOLE 0 0 5003 ISHARES TR SELECT DIVID ETF 464287168 4960 46261 SH SOLE 0 0 46261 ISHARES TR SHORT TREAS BD 464288679 380 3455 SH SOLE 0 0 3455 ISHARES TR SHRT NAT MUN ETF 464288158 264 2567 SH SOLE 0 0 2567 ISHARES TR TIPS BD ETF 464287176 947 8987 SH SOLE 0 0 8987 ISHARES TR U S EQUITY FACTR 46434V282 222 6116 SH SOLE 0 0 6116 ISHARES TR U.S. MED DVC ETF 464288810 565 11948 SH SOLE 0 0 11948 ISHARES TR U.S. TECH ETF 464287721 352 4643 SH SOLE 0 0 4643 ISHARES TR US AER DEF ETF 464288760 1035 11353 SH SOLE 0 0 11353 ISHARES TR US HOME CONS ETF 464288752 207 3966 SH SOLE 0 0 3966 ISHARES TR US INDUSTRIALS 464287754 202 2400 SH SOLE 0 0 2400 ISHARES TR US INFRASTRUC 46435U713 264 8226 SH SOLE 0 0 8226 ISHARES TR US REGNL BKS ETF 464288778 1291 27066 SH SOLE 0 0 27066 ISHARES TR US TREAS BD ETF 46429B267 1558 68271 SH SOLE 0 0 68271 ISHARES TR USD INV GRDE ETF 464288620 253 5276 SH SOLE 0 0 5276 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 277 5621 SH SOLE 0 0 5621 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 657 18421 SH SOLE 0 0 18421 ISHARES U S ETF TR INT RT HD LONG 46431W812 1036 46071 SH SOLE 0 0 46071 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1012 22640 SH SOLE 0 0 22640 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 255 5442 SH SOLE 0 0 5442 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 285 6429 SH SOLE 0 0 6429 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 202 4166 SH SOLE 0 0 4166 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2982 59474 SH SOLE 857 0 58616 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 211 4196 SH SOLE 0 0 4196 JACOBS SOLUTIONS INC COM 46982L108 1407 12967 SH SOLE 0 0 12967 JANUS DETROIT STR TR HENDERSON MTG 47103U852 583 12924 SH SOLE 0 0 12924 JAPAN SMALLER CAPITALIZATION COM 47109U104 76 13000 SH SOLE 0 0 13000 JEFFERIES FINL GROUP INC COM 47233W109 480 14112 SH SOLE 0 0 14112 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 608 20988 SH SOLE 0 0 20988 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 455 10674 SH SOLE 0 0 10674 JOHNSON & JOHNSON COM 478160104 10418 63082 SH SOLE 52 0 63030 JPMORGAN CHASE & CO COM 46625H100 7307 66402 SH SOLE 107 0 66295 KEYCORP COM 493267108 1005 58402 SH SOLE 0 0 58402 KIMBERLY-CLARK CORP COM 494368103 797 7107 SH SOLE 0 0 7107 KINDER MORGAN INC DEL COM 49456B101 470 28290 SH SOLE 0 0 28290 KKR & CO INC COM 48251W104 936 21734 SH SOLE 0 0 21734 KROGER CO COM 501044101 651 14862 SH SOLE 0 0 14862 L3HARRIS TECHNOLOGIES INC COM 502431109 448 2163 SH SOLE 0 0 2163 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3308 93680 SH SOLE 230 0 93450 LAUDER ESTEE COS INC CL A 518439104 295 1350 SH SOLE 0 0 1350 LEAP THERAPEUTICS INC COM 52187K101 14 16000 SH SOLE 0 0 16000 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 478 14007 SH SOLE 0 0 14007 LIBERTY ALL-STAR GROWTH FD I COM 529900102 148 27866 SH SOLE 0 0 27866 LIGHTNING EMOTORS INC COM 53228T101 32 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 4001 12159 SH SOLE 0 0 12159 LINDE PLC SHS G5494J103 2567 9525 SH SOLE 0 0 9525 LIVE NATION ENTERTAINMENT IN COM 538034109 466 5983 SH SOLE 0 0 5983 LOCKHEED MARTIN CORP COM 539830109 2954 7540 SH SOLE 0 0 7540 LOWES COS INC COM 548661107 2757 14664 SH SOLE 0 0 14664 LPL FINL HLDGS INC COM 50212V100 496 2265 SH SOLE 0 0 2265 LULULEMON ATHLETICA INC COM 550021109 432 1547 SH SOLE 0 0 1547 LUMEN TECHNOLOGIES INC COM 550241103 244 33432 SH SOLE 0 0 33432 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 653 8508 SH SOLE 0 0 8508 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 676 13631 SH SOLE 0 0 13631 MAGNA INTL INC COM 559222401 532 11130 SH SOLE 103 0 11027 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 824 52920 SH SOLE 0 0 52920 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 208 6295 SH SOLE 0 0 6295 MANULIFE FINL CORP COM 56501R106 180 11571 SH SOLE 0 0 11571 MARATHON PETE CORP COM 56585A102 249 2519 SH SOLE 0 0 2519 MARQETA INC CLASS A COM 57142B104 78 11324 SH SOLE 0 0 11324 MARRIOTT INTL INC NEW CL A 571903202 251 1791 SH SOLE 0 0 1791 MARSH & MCLENNAN COS INC COM 571748102 1174 7853 SH SOLE 90 0 7763 MARVELL TECHNOLOGY INC COM 573874104 1125 26240 SH SOLE 0 0 26240 MASTERCARD INCORPORATED CL A 57636Q104 5793 20239 SH SOLE 0 0 20239 MCCORMICK & CO INC COM NON VTG 579780206 717 9219 SH SOLE 0 0 9219 MCDONALDS CORP COM 580135101 6603 28276 SH SOLE 0 0 28276 MCKESSON CORP COM 58155Q103 2420 7126 SH SOLE 29 0 7097 MEDTRONIC PLC SHS G5960L103 2286 27547 SH SOLE 0 0 27547 MERCADOLIBRE INC COM 58733R102 248 302 SH SOLE 0 0 302 MERCK & CO INC COM 58933Y105 4378 49880 SH SOLE 0 0 49880 META PLATFORMS INC CL A 30303M102 3932 29001 SH SOLE 91 0 28910 METLIFE INC COM 59156R108 235 3843 SH SOLE 0 0 3843 MICROCHIP TECHNOLOGY INC. COM 595017104 363 5934 SH SOLE 0 0 5934 MICRON TECHNOLOGY INC COM 595112103 332 6600 SH SOLE 0 0 6600 MICROSOFT CORP COM 594918104 34347 147297 SH SOLE 105 0 147192 MODERNA INC COM 60770K107 276 2341 SH SOLE 0 0 2341 MONDELEZ INTL INC CL A 609207105 669 12217 SH SOLE 0 0 12217 MONGODB INC CL A 60937P106 868 4366 SH SOLE 0 0 4366 MONSTER BEVERAGE CORP NEW COM 61174X109 244 2790 SH SOLE 0 0 2790 MORGAN STANLEY COM NEW 617446448 1423 17989 SH SOLE 0 0 17989 MOSAIC CO NEW COM 61945C103 605 12518 SH SOLE 0 0 12518 MUSTANG BIO INC COM 62818Q104 42 90000 SH SOLE 0 0 90000 MYMD PHARMACEUTICALS INC COM 62856X102 71 25050 SH SOLE 0 0 25050 NASDAQ INC COM 631103108 371 6552 SH SOLE 0 0 6552 NETFLIX INC COM 64110L106 1450 5943 SH SOLE 0 0 5943 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 819 4543 SH SOLE 0 0 4543 NEXTERA ENERGY INC COM 65339F101 3917 49910 SH SOLE 0 0 49910 NIKE INC CL B 654106103 1577 18987 SH SOLE 0 0 18987 NIKOLA CORP COM 654110105 53 14962 SH SOLE 0 0 14962 NORFOLK SOUTHN CORP COM 655844108 202 958 SH SOLE 0 0 958 NORTHROP GRUMMAN CORP COM 666807102 1975 3900 SH SOLE 0 0 3900 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 446 39154 SH SOLE 0 0 39154 NOVARTIS AG SPONSORED ADR 66987V109 244 3229 SH SOLE 0 0 3229 NUCOR CORP COM 670346105 749 7033 SH SOLE 0 0 7033 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 249 8125 SH SOLE 0 0 8125 NUTRIEN LTD COM 67077M108 397 4778 SH SOLE 0 0 4778 NUVEEN AMT FREE QLTY MUN INC COM 670657105 141 13618 SH SOLE 0 0 13618 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 284 23583 SH SOLE 0 0 23583 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 500 46687 SH SOLE 0 0 46687 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 524 46449 SH SOLE 0 0 46449 NUVEEN FLOATING RATE INCOME COM 67072T108 147 18590 SH SOLE 0 0 18590 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 167 21155 SH SOLE 0 0 21155 NUVEEN INTER DURATION MUN TE COM 670671106 129 10488 SH SOLE 0 0 10488 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 681 68790 SH SOLE 0 0 68790 NUVEEN MUN VALUE FD INC COM 670928100 353 42400 SH SOLE 0 0 42400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 459 42389 SH SOLE 0 0 42389 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 338 16466 SH SOLE 0 0 16466 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 125 17963 SH SOLE 0 0 17963 NUVEEN PFD & INCOME SECS FD COM 67072C105 165 24450 SH SOLE 0 0 24450 NUVEEN QUALITY MUNCP INCOME COM 67066V101 398 37319 SH SOLE 0 0 37319 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 475 31570 SH SOLE 0 0 31570 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 259 16410 SH SOLE 0 0 16410 NVIDIA CORPORATION COM 67066G104 4798 39183 SH SOLE 3 0 39180 NXP SEMICONDUCTORS N V COM N6596X109 256 1771 SH SOLE 0 0 1771 OCCIDENTAL PETE CORP COM 674599105 629 10248 SH SOLE 17 0 10231 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 224 15870 SH SOLE 0 0 15870 OLD DOMINION FREIGHT LINE IN COM 679580100 246 995 SH SOLE 0 0 995 OMEGA HEALTHCARE INVS INC COM 681936100 887 30010 SH SOLE 0 0 30010 OMNICOM GROUP INC COM 681919106 978 13513 SH SOLE 0 0 13513 ONEOK INC NEW COM 682680103 319 6270 SH SOLE 0 0 6270 ORACLE CORP COM 68389X105 420 6887 SH SOLE 0 0 6887 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 4 10012 SH SOLE 0 0 10012 OREILLY AUTOMOTIVE INC COM 67103H107 5690 8085 SH SOLE 0 0 8085 OTIS WORLDWIDE CORP COM 68902V107 316 5005 SH SOLE 21 0 4984 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 12000 SH SOLE 0 0 12000 OXFORD LANE CAP CORP COM 691543102 596 110488 SH SOLE 0 0 110488 PACER FDS TR CFRA STVAL EQL 69374H691 700 22482 SH SOLE 0 0 22482 PACER FDS TR LUNT LRG CP ALTR 69374H717 15735 439140 SH SOLE 0 0 439140 PACER FDS TR TRENDP 100 ETF 69374H303 3214 65316 SH SOLE 0 0 65316 PACER FDS TR TRENDP US LAR CP 69374H105 2792 74057 SH SOLE 0 0 74057 PACER FDS TR US CASH COWS 100 69374H881 1026 25059 SH SOLE 0 0 25059 PALANTIR TECHNOLOGIES INC CL A 69608A108 319 39680 SH SOLE 150 0 39530 PALO ALTO NETWORKS INC COM 697435105 395 2440 SH SOLE 0 0 2440 PARK HOTELS & RESORTS INC COM 700517105 139 10645 SH SOLE 0 0 10645 PARKER-HANNIFIN CORP COM 701094104 534 2210 SH SOLE 0 0 2210 PAYCHEX INC COM 704326107 221 1965 SH SOLE 0 0 1965 PAYPAL HLDGS INC COM 70450Y103 876 10196 SH SOLE 0 0 10196 PEPSICO INC COM 713448108 4050 24678 SH SOLE 56 0 24622 PFIZER INC COM 717081103 3598 80773 SH SOLE 0 0 80773 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 108 10208 SH SOLE 0 0 10208 PGIM HIGH YIELD BOND FUND IN COM 69346H100 150 13068 SH SOLE 0 0 13068 PHILIP MORRIS INTL INC COM 718172109 840 10106 SH SOLE 0 0 10106 PHILLIPS 66 COM 718546104 1805 19260 SH SOLE 289 0 18971 PIMCO CALIF MUN INCOME FD COM 72200N106 245 17650 SH SOLE 0 0 17650 PIMCO CORPORATE & INCOME OPP COM 72201B101 1457 124008 SH SOLE 0 0 124008 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2864 147708 SH SOLE 0 0 147708 PIMCO ETF TR ACTIVE BD ETF 72201R775 880 9812 SH SOLE 0 0 9812 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 917 9260 SH SOLE 1670 0 7590 PIMCO ETF TR ENHANCD SHORT 72201R643 208 2110 SH SOLE 0 0 2110 PIMCO MUN INCOME FD II COM 72200W106 204 21458 SH SOLE 0 0 21458 PNC FINL SVCS GROUP INC COM 693475105 714 4791 SH SOLE 0 0 4791 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 549 7618 SH SOLE 0 0 7618 PROCTER AND GAMBLE CO COM 742718109 5189 40799 SH SOLE 68 0 40731 PROGRESSIVE CORP COM 743315103 656 5635 SH SOLE 0 0 5635 PROLOGIS INC. COM 74340W103 3139 30942 SH SOLE 0 0 30942 PROSHARES TR HGH YLD INT RATE 74348A541 244 4015 SH SOLE 0 0 4015 PROSHARES TR RUSS 2000 DIVD 74347B698 468 8439 SH SOLE 0 0 8439 PROSHARES TR S&P 500 DV ARIST 74348A467 962 11729 SH SOLE 0 0 11729 PROSHARES TR SHORT S&P 500 NE 74347B425 5090 321541 SH SOLE 0 0 321541 PRUDENTIAL FINL INC COM 744320102 623 7218 SH SOLE 60 0 7158 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 4852 SH SOLE 0 0 4852 QUALCOMM INC COM 747525103 5179 44894 SH SOLE 63 0 44831 QUANTA SVCS INC COM 74762E102 377 2951 SH SOLE 0 0 2951 RAYMOND JAMES FINL INC COM 754730109 962 8087 SH SOLE 0 0 8087 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2149 25830 SH SOLE 100 0 25730 REALTY INCOME CORP COM 756109104 815 14002 SH SOLE 0 0 14002 REAVES UTIL INCOME FD COM SH BEN INT 756158101 527 19352 SH SOLE 0 0 19352 RED ROBIN GOURMET BURGERS IN COM 75689M101 270 40000 SH SOLE 0 0 40000 REGENERON PHARMACEUTICALS COM 75886F107 205 295 SH SOLE 0 0 295 REGIONS FINANCIAL CORP NEW COM 7591EP100 1037 51497 SH SOLE 605 0 50892 RITHM CAPITAL CORP COM NEW 64828T201 133 18374 SH SOLE 0 0 18374 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 500 15220 SH SOLE 0 0 15220 ROCKWELL AUTOMATION INC COM 773903109 2763 12837 SH SOLE 0 0 12837 ROYAL BK CDA COM 780087102 1021 11112 SH SOLE 0 0 11112 RPM INTL INC COM 749685103 1136 11961 SH SOLE 0 0 11961 RYMAN HOSPITALITY PPTYS INC COM 78377T107 306 4154 SH SOLE 0 0 4154 S&P GLOBAL INC COM 78409V104 606 1979 SH SOLE 0 0 1979 SABRA HEALTH CARE REIT INC COM 78573L106 159 11635 SH SOLE 0 0 11635 SALESFORCE INC COM 79466L302 1166 8140 SH SOLE 0 0 8140 SAP SE SPON ADR 803054204 336 4122 SH SOLE 0 0 4122 SCHLUMBERGER LTD COM STK 806857108 455 12730 SH SOLE 70 0 12660 SCHWAB CHARLES CORP COM 808513105 1786 24893 SH SOLE 0 0 24893 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 524 10608 SH SOLE 0 0 10608 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1302 48322 SH SOLE 0 0 48322 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 7214 SH SOLE 0 0 7214 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 509 11226 SH SOLE 0 0 11226 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2475 58288 SH SOLE 0 0 58288 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4502 66251 SH SOLE 0 0 66251 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1564 26689 SH SOLE 0 0 26689 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 418 6708 SH SOLE 0 0 6708 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4586 106897 SH SOLE 0 0 106897 SCHWAB STRATEGIC TR US REIT ETF 808524847 610 32666 SH SOLE 0 0 32666 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 571 14498 SH SOLE 0 0 14498 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1905 36369 SH SOLE 0 0 36369 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2796 58290 SH SOLE 307 0 57983 SELECT SECTOR SPDR TR ENERGY 81369Y506 7390 102578 SH SOLE 828 0 101750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4783 157473 SH SOLE 0 0 157473 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10727 298183 SH SOLE 166 0 298016 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1589 11153 SH SOLE 17 0 11136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2983 44693 SH SOLE 1290 0 43403 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15735 129980 SH SOLE 178 0 129802 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2952 35637 SH SOLE 80 0 35557 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7976 121670 SH SOLE 122 0 121548 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 787 11540 SH SOLE 0 0 11540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9202 77235 SH SOLE 130 0 77105 SERVICENOW INC COM 81762P102 233 618 SH SOLE 0 0 618 SHELL PLC SPON ADS 780259305 632 12655 SH SOLE 0 0 12655 SIREN ETF TR DIVCN LDRS ETF 829658301 427 9470 SH SOLE 0 0 9470 SKYWORKS SOLUTIONS INC COM 83088M102 1121 12874 SH SOLE 0 0 12874 SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 1261 SH SOLE 0 0 1261 SOUTHERN CO COM 842587107 1779 26334 SH SOLE 0 0 26334 SOUTHWEST AIRLS CO COM 844741108 597 19407 SH SOLE 0 0 19407 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5314 18496 SH SOLE 0 0 18496 SPDR GOLD TR GOLD SHS 78463V107 6243 40372 SH SOLE 735 0 39637 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1496 30152 SH SOLE 23 0 30129 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1976 35502 SH SOLE 0 0 35502 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 347 8086 SH SOLE 0 0 8086 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2811 109281 SH SOLE 511 0 108769 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1786 57893 SH SOLE 54 0 57839 SPDR S&P 500 ETF TR TR UNIT 78462F103 27554 76826 SH SOLE 55 0 76771 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 993 2477 SH SOLE 0 0 2477 SPDR SER TR AEROSPACE DEF 78464A631 379 4107 SH SOLE 0 0 4107 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1634 89645 SH SOLE 4928 0 84717 SPDR SER TR BLOOMBERG HIGH Y 78468R622 742 8446 SH SOLE 0 0 8446 SPDR SER TR BLOOMBERG INVT 78468R200 436 14378 SH SOLE 1947 0 12431 SPDR SER TR COMP SOFTWARE 78464A599 318 2972 SH SOLE 200 0 2772 SPDR SER TR HLTH CARE SVCS 78464A573 763 8678 SH SOLE 0 0 8678 SPDR SER TR NUVEEN BLMBRG MU 78468R721 202 4578 SH SOLE 0 0 4578 SPDR SER TR PORT MTG BK ETF 78464A383 565 26284 SH SOLE 0 0 26284 SPDR SER TR PORTFLI HIGH YLD 78468R606 521 24143 SH SOLE 2609 0 21534 SPDR SER TR PORTFLI INTRMDIT 78464A672 305 11024 SH SOLE 42 0 10982 SPDR SER TR PORTFLI TIPS ETF 78464A656 1421 56084 SH SOLE 4300 0 51784 SPDR SER TR PORTFOLI S&P1500 78464A805 5675 128982 SH SOLE 413 0 128568 SPDR SER TR PORTFOLIO AGRGTE 78464A649 536 21516 SH SOLE 0 0 21516 SPDR SER TR PORTFOLIO INTRMD 78464A375 1446 46272 SH SOLE 56 0 46216 SPDR SER TR PORTFOLIO S&P400 78464A847 11165 289703 SH SOLE 1905 0 287797 SPDR SER TR PORTFOLIO S&P500 78464A854 19088 454822 SH SOLE 2722 0 452099 SPDR SER TR PORTFOLIO S&P600 78468R853 4185 122949 SH SOLE 1354 0 121594 SPDR SER TR PORTFOLIO SH TSR 78468R101 1100 37938 SH SOLE 0 0 37938 SPDR SER TR PORTFOLIO SHORT 78464A474 910 31164 SH SOLE 0 0 31164 SPDR SER TR PRTFLO S&P500 GW 78464A409 9525 189918 SH SOLE 140 0 189778 SPDR SER TR PRTFLO S&P500 HI 78468R788 31556 886123 SH SOLE 2134 0 883989 SPDR SER TR PRTFLO S&P500 VL 78464A508 16661 482580 SH SOLE 3176 0 479404 SPDR SER TR RUSSELL YIELD 78468R770 474 5688 SH SOLE 0 0 5688 SPDR SER TR S&P 600 SMCP GRW 78464A201 571 8381 SH SOLE 0 0 8381 SPDR SER TR S&P 600 SMCP VAL 78464A300 1736 25907 SH SOLE 0 0 25907 SPDR SER TR S&P 600 SML CAP 78464A813 3169 41805 SH SOLE 0 0 41805 SPDR SER TR S&P BIOTECH 78464A870 347 4380 SH SOLE 0 0 4380 SPDR SER TR S&P BK ETF 78464A797 202 4577 SH SOLE 0 0 4577 SPDR SER TR S&P DIVID ETF 78464A763 11369 102041 SH SOLE 0 0 102041 SPDR SER TR S&P OILGAS EXP 78468R556 237 1904 SH SOLE 0 0 1904 SPDR SER TR S&P REGL BKG 78464A698 242 4103 SH SOLE 0 0 4103 SPDR SER TR S&P SEMICNDCTR 78464A862 400 2636 SH SOLE 0 0 2636 SPDR SER TR S&P1500MOMTILT 78468R705 3071 19890 SH SOLE 0 0 19890 SPDR SER TR SPDR S&P 500 ETF 78468R796 481 5553 SH SOLE 0 0 5553 SPDR SER TR SPDR S&P1500VL 78464A128 537 4260 SH SOLE 0 0 4260 SPDR SER TR SSGA US SMAL ETF 78468R887 299 3030 SH SOLE 883 0 2147 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284 18198 SH SOLE 0 0 18198 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5950 144656 SH SOLE 361 0 144295 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 233 6477 SH SOLE 0 0 6477 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 839 20971 SH SOLE 0 0 20971 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 292 7311 SH SOLE 3536 0 3775 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 439 9534 SH SOLE 0 0 9534 STAG INDL INC COM 85254J102 316 11234 SH SOLE 0 0 11234 STANLEY BLACK & DECKER INC COM 854502101 378 4833 SH SOLE 0 0 4833 STARBUCKS CORP COM 855244109 3212 37914 SH SOLE 230 0 37684 STRATEGY SHS DAY HAGAN NED 86280R803 531 18376 SH SOLE 500 0 17876 STRATEGY SHS NS 7HANDL IDX 86280R506 1021 53037 SH SOLE 500 0 52537 STRYKER CORPORATION COM 863667101 821 4056 SH SOLE 0 0 4056 SUPERIOR INDS INTL INC COM 868168105 170 56440 SH SOLE 0 0 56440 SYSCO CORP COM 871829107 340 4295 SH SOLE 0 0 4295 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 442 6446 SH SOLE 0 0 6446 TARGET CORP COM 87612E106 2974 19228 SH SOLE 0 0 19228 TE CONNECTIVITY LTD SHS H84989104 557 5016 SH SOLE 0 0 5016 TELEFLEX INCORPORATED COM 879369106 343 1603 SH SOLE 0 0 1603 TESLA INC COM 88160R101 20013 76550 SH SOLE 0 0 76550 TEXAS INSTRS INC COM 882508104 2005 12730 SH SOLE 0 0 12730 THE TRADE DESK INC COM CL A 88339J105 286 4826 SH SOLE 20 0 4806 THERMO FISHER SCIENTIFIC INC COM 883556102 4059 7958 SH SOLE 0 0 7958 TJX COS INC NEW COM 872540109 2590 41697 SH SOLE 0 0 41697 TORONTO DOMINION BK ONT COM NEW 891160509 539 8802 SH SOLE 0 0 8802 TOTALENERGIES SE SPONSORED ADS 89151E109 266 5597 SH SOLE 0 0 5597 TRACTOR SUPPLY CO COM 892356106 918 4183 SH SOLE 0 0 4183 TRUIST FINL CORP COM 89832Q109 571 13136 SH SOLE 0 0 13136 TWILIO INC CL A 90138F102 439 6331 SH SOLE 0 0 6331 TWITTER INC COM 90184L102 801 18217 SH SOLE 0 0 18217 UBER TECHNOLOGIES INC COM 90353T100 292 10978 SH SOLE 0 0 10978 ULTA BEAUTY INC COM 90384S303 246 613 SH SOLE 0 0 613 UNILEVER PLC SPON ADR NEW 904767704 262 5985 SH SOLE 0 0 5985 UNION PAC CORP COM 907818108 1804 9191 SH SOLE 0 0 9191 UNITED PARCEL SERVICE INC CL B 911312106 1254 7776 SH SOLE 0 0 7776 UNITEDHEALTH GROUP INC COM 91324P102 8742 17047 SH SOLE 0 0 17047 URANIUM ENERGY CORP COM 916896103 47 13500 SH SOLE 0 0 13500 US BANCORP DEL COM NEW 902973304 1302 32288 SH SOLE 0 0 32288 V F CORP COM 918204108 630 21687 SH SOLE 0 0 21687 VAIL RESORTS INC COM 91879Q109 784 3635 SH SOLE 0 0 3635 VALERO ENERGY CORP COM 91913Y100 893 8346 SH SOLE 0 0 8346 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 216 2675 SH SOLE 0 0 2675 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 533 20340 SH SOLE 0 0 20340 VANECK ETF TRUST GOLD MINERS ETF 92189F106 495 20571 SH SOLE 0 0 20571 VANECK ETF TRUST IG FLOATING RATE 92189F486 673 27113 SH SOLE 0 0 27113 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3894 64806 SH SOLE 47 0 64759 VANECK ETF TRUST PREFERRED SECURT 92189F429 611 35690 SH SOLE 0 0 35690 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1337 7214 SH SOLE 0 0 7214 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 635 3038 SH SOLE 0 0 3038 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 791 6347 SH SOLE 0 0 6347 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 409 2944 SH SOLE 0 0 2944 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 204 1438 SH SOLE 0 0 1438 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2893 39449 SH SOLE 0 0 39449 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2759 36902 SH SOLE 0 0 36902 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5792 81223 SH SOLE 0 0 81223 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 922 19285 SH SOLE 0 0 19285 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 492 3861 SH SOLE 0 0 3861 VANGUARD INDEX FDS GROWTH ETF 922908736 5522 25709 SH SOLE 31 0 25678 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1664 9734 SH SOLE 0 0 9734 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 606 4983 SH SOLE 0 0 4983 VANGUARD INDEX FDS MID CAP ETF 922908629 1669 8739 SH SOLE 33 0 8706 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1265 15841 SH SOLE 339 0 15502 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5217 15768 SH SOLE 46 0 15722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 5872 SH SOLE 0 0 5872 VANGUARD INDEX FDS SMALL CP ETF 922908751 1742 9998 SH SOLE 0 0 9998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3070 15688 SH SOLE 13 0 15675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18648 103037 SH SOLE 0 0 103037 VANGUARD INDEX FDS VALUE ETF 922908744 3254 26385 SH SOLE 0 0 26385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 854 18778 SH SOLE 0 0 18778 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 947 26259 SH SOLE 0 0 26259 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1244 25904 SH SOLE 0 0 25904 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 284 5955 SH SOLE 0 0 5955 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3799 50228 SH SOLE 0 0 50228 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 744 16492 SH SOLE 5646 0 10846 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5681 SH SOLE 0 0 5681 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1994 26818 SH SOLE 1284 0 25534 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 807 14898 SH SOLE 0 0 14898 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 494 8262 SH SOLE 874 0 7388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27449 203003 SH SOLE 73 0 202930 VANGUARD STAR FDS VG TL INTL STK F 921909768 1457 31201 SH SOLE 0 0 31201 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4464 118198 SH SOLE 0 0 118198 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4729 49408 SH SOLE 0 0 49408 VANGUARD WORLD FD MEGA CAP INDEX 921910873 278 2227 SH SOLE 0 0 2227 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1053 11706 SH SOLE 0 0 11706 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1102 6233 SH SOLE 0 0 6233 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 859 3647 SH SOLE 0 0 3647 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 931 5429 SH SOLE 0 0 5429 VANGUARD WORLD FDS ENERGY ETF 92204A306 463 4555 SH SOLE 0 0 4555 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2059 26944 SH SOLE 0 0 26944 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 731 3269 SH SOLE 0 0 3269 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1159 7322 SH SOLE 0 0 7322 VANGUARD WORLD FDS INF TECH ETF 92204A702 7560 24591 SH SOLE 55 0 24536 VANGUARD WORLD FDS UTILITIES ETF 92204A876 913 6422 SH SOLE 0 0 6422 VAPOTHERM INC COM 922107107 25 15706 SH SOLE 0 0 15706 VAXART INC COM NEW 92243A200 23 11430 SH SOLE 0 0 11430 VELO3D INC COMMON STOCK 92259N104 121 30530 SH SOLE 0 0 30530 VERIZON COMMUNICATIONS INC COM 92343V104 7524 198450 SH SOLE 0 0 198450 VERTEX PHARMACEUTICALS INC COM 92532F100 208 722 SH SOLE 0 0 722 VICI PPTYS INC COM 925652109 502 16806 SH SOLE 0 0 16806 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 459 7172 SH SOLE 0 0 7172 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11180 188300 SH SOLE 41 0 188259 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 210 3967 SH SOLE 0 0 3967 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1764 38171 SH SOLE 51 0 38120 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2674 67724 SH SOLE 65 0 67659 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 535 9422 SH SOLE 0 0 9422 VIEWRAY INC COM 92672L107 186 51136 SH SOLE 0 0 51136 VISA INC COM CL A 92826C839 10118 55764 SH SOLE 88 0 55676 VISTRA CORP COM 92840M102 232 10957 SH SOLE 0 0 10957 VMWARE INC CL A COM 928563402 1274 11898 SH SOLE 6 0 11892 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 19464 SH SOLE 0 0 19464 WABTEC COM 929740108 1112 13727 SH SOLE 1 0 13726 WALGREENS BOOTS ALLIANCE INC COM 931427108 240 7651 SH SOLE 0 0 7651 WALMART INC COM 931142103 4291 32280 SH SOLE 64 0 32216 WARNER BROS DISCOVERY INC COM SER A 934423104 314 27437 SH SOLE 0 0 27437 WASTE MGMT INC DEL COM 94106L109 2139 13340 SH SOLE 0 0 13340 WELLS FARGO CO NEW COM 949746101 1367 33299 SH SOLE 0 0 33299 WEST PHARMACEUTICAL SVSC INC COM 955306105 778 3186 SH SOLE 0 0 3186 WILLIAMS COS INC COM 969457100 282 9959 SH SOLE 0 0 9959 WILLIAMS SONOMA INC COM 969904101 575 4683 SH SOLE 0 0 4683 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 200 7524 SH SOLE 0 0 7524 WISDOMTREE TR EM EX ST-OWNED 97717X578 861 35046 SH SOLE 226 0 34820 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 535 10655 SH SOLE 0 0 10655 WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 4289 SH SOLE 0 0 4289 WISDOMTREE TR US EFFICIENT COR 97717Y790 1187 38828 SH SOLE 1087 0 37740 WISDOMTREE TR US LARGECAP DIVD 97717W307 388 7005 SH SOLE 0 0 7005 WISDOMTREE TR US MIDCAP DIVID 97717W505 862 22913 SH SOLE 0 0 22913 WISDOMTREE TR US QTLY DIV GRT 97717X669 4250 78785 SH SOLE 0 0 78785 WISDOMTREE TR US SMALLCAP DIVD 97717W604 238 9274 SH SOLE 0 0 9274 WISDOMTREE TR YIELD ENHANCD US 97717X511 800 19067 SH SOLE 68 0 18999 WORKDAY INC CL A 98138H101 295 1960 SH SOLE 0 0 1960 WP CAREY INC COM 92936U109 1338 19191 SH SOLE 489 0 18702 XCEL ENERGY INC COM 98389B100 1117 17394 SH SOLE 0 0 17394 ZIMMER BIOMET HOLDINGS INC COM 98956P102 284 2707 SH SOLE 0 0 2707 ZOETIS INC CL A 98978V103 2955 19936 SH SOLE 0 0 19936