0001085146-23-003494.txt : 20230830 0001085146-23-003494.hdr.sgml : 20230830 20230830103844 ACCESSION NUMBER: 0001085146-23-003494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230830 DATE AS OF CHANGE: 20230830 EFFECTIVENESS DATE: 20230830 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: 231223987 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 X0202 13F-HR LIVE false false false 0001767902 XXXXXXXX 03-31-2023 03-31-2023 false Western Wealth Management, LLC

440 INDIANA STREET GOLDEN CO 80401

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SH SOLE 0 0 12300 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 272103 3350 SH SOLE 0 0 3350 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1118361 3419 SH SOLE 0 0 3419 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1157629 71591 SH SOLE 0 0 71591 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 602610 41190 SH SOLE 0 0 41190 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 865711 3283 SH SOLE 96 0 3187 HERSHEY CO COM 427866108 BBG001S5S148 415198 1632 SH SOLE 0 0 1632 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 330643 20756 SH SOLE 0 0 20756 HF SINCLAIR CORP COM 403949100 BBG0135B2269 227386 4700 SH SOLE 0 0 4700 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6065744 20554 SH SOLE 3 0 20551 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2065304 10806 SH SOLE 16 0 10790 HP INC COM 40434L105 BBG001S6W7N7 204830 6979 SH SOLE 0 0 6979 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 38270 15620 SH SOLE 0 0 15620 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 314604 6084 SH SOLE 0 0 6084 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1089676 2179 SH SOLE 0 0 2179 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1523324 6257 SH SOLE 0 0 6257 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 2369023 49874 SH SOLE 0 0 49874 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 71580 23316 SH SOLE 0 0 23316 INTEL CORP COM 458140100 BBG001S5SF65 1059942 32444 SH SOLE 0 0 32444 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 936413 8979 SH SOLE 0 0 8979 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1075705 8205 SH SOLE 0 0 8205 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 991520 26625 SH SOLE 0 0 26625 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 511962 2004 SH SOLE 0 0 2004 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 517629 10967 SH SOLE 0 0 10967 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 274484 19303 SH SOLE 0 0 19303 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 443935 43651 SH SOLE 0 0 43651 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 10590489 80225 SH SOLE 25 0 80200 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 134109 11682 SH SOLE 0 0 11682 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1295542 17024 SH SOLE 129 0 16895 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 237298 7324 SH SOLE 0 0 7324 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 909801 10040 SH SOLE 0 0 10040 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 575582 10984 SH SOLE 75 0 10909 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 870155 7759 SH SOLE 0 0 7759 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1110413 26307 SH SOLE 0 0 26307 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3147319 50438 SH SOLE 500 0 49938 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 783856 10097 SH SOLE 0 0 10097 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 467374 22470 SH SOLE 2000 0 20470 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 908705 41025 SH SOLE 0 0 41025 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 461431 21890 SH SOLE 0 0 21890 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 898404 43633 SH SOLE 0 0 43633 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 404692 18023 SH SOLE 0 0 18023 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 514950 25392 SH SOLE 0 0 25392 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 388477 17281 SH SOLE 0 0 17281 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 961832 50200 SH SOLE 0 0 50200 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 364865 18900 SH SOLE 0 0 18900 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 760800 16365 SH SOLE 348 0 16017 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 369391 13686 SH SOLE 0 0 13686 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1164634 25721 SH SOLE 0 0 25721 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 496436 3166 SH SOLE 0 0 3166 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 421104 2560 SH SOLE 0 0 2560 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 311741 17484 SH SOLE 0 0 17484 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 699562 9266 SH SOLE 0 0 9266 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 567963 12264 SH SOLE 0 0 12264 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 288026 1535 SH SOLE 0 0 1535 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1078635 7459 SH SOLE 141 0 7318 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 590807 3909 SH SOLE 0 0 3909 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2943818 62211 SH SOLE 0 0 62211 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 204532 3834 SH SOLE 0 0 3834 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 370200 9161 SH SOLE 29 0 9132 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 237431 2720 SH SOLE 0 0 2720 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38053151 118571 SH SOLE 399 0 118172 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 701515 18772 SH SOLE 80 0 18692 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2664609 54614 SH SOLE 0 0 54614 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 221959 2294 SH SOLE 2084 0 210 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 357895 16180 SH SOLE 0 0 16180 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 915903 9230 SH SOLE 0 0 9230 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1803093 43260 SH SOLE 0 0 43260 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1503392 18298 SH SOLE 0 0 18298 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 218385 2053 SH SOLE 0 0 2053 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 378056 3213 SH SOLE 0 0 3213 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 421403 6627 SH SOLE 0 0 6627 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 203467 5820 SH SOLE 0 0 5820 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1008304 21383 SH SOLE 0 0 21383 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2964867 59309 SH SOLE 0 0 59309 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1532074 15071 SH SOLE 0 0 15071 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2343096 35050 SH SOLE 0 0 35050 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 863382 13937 SH SOLE 406 0 13531 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10655024 42593 SH SOLE 0 0 42593 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4591036 47477 SH SOLE 0 0 47477 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2657044 29343 SH SOLE 0 0 29343 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2591996 29199 SH SOLE 0 0 29199 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1650003 22364 SH SOLE 0 0 22364 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13355415 32489 SH SOLE 96 0 32393 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 543311 11773 SH SOLE 0 0 11773 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1316802 13216 SH SOLE 0 0 13216 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 201491 3998 SH SOLE 0 0 3998 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 653414 6975 SH SOLE 0 0 6975 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 357350 7364 SH SOLE 0 0 7364 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 720337 7964 SH SOLE 0 0 7964 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1046647 20771 SH SOLE 0 0 20771 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 283923 5952 SH SOLE 210 0 5742 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 338513 4061 SH SOLE 0 0 4061 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 422788 11197 SH SOLE 0 0 11197 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1894279 34847 SH SOLE 156 0 34691 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 431424 8623 SH SOLE 0 0 8623 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 216541 7348 SH SOLE 0 0 7348 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 471852 20400 SH SOLE 0 0 20400 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 506218 20096 SH SOLE 0 0 20096 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 589510 5378 SH SOLE 0 0 5378 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 225586 1747 SH SOLE 150 0 1597 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 470624 1058 SH SOLE 0 0 1058 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 447208 8721 SH SOLE 0 0 8721 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 205483 2382 SH SOLE 0 0 2382 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 474508 5009 SH SOLE 0 0 5009 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 424192 6995 SH SOLE 0 0 6995 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 828711 13392 SH SOLE 0 0 13392 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 550598 7699 SH SOLE 0 0 7699 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 417664 10584 SH SOLE 0 0 10584 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 516338 6621 SH SOLE 0 0 6621 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 434821 4954 SH SOLE 0 0 4954 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3514191 48312 SH SOLE 4572 0 43740 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2154193 15493 SH SOLE 319 0 15174 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4057814 32708 SH SOLE 0 0 32708 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 212184 6118 SH SOLE 109 0 6009 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 617071 5727 SH SOLE 0 0 5727 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 801714 25680 SH SOLE 0 0 25680 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 909030 4036 SH SOLE 0 0 4036 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2250411 9211 SH SOLE 0 0 9211 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2489695 16352 SH SOLE 0 0 16352 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 228569 1008 SH SOLE 0 0 1008 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1403051 15410 SH SOLE 0 0 15410 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 338833 4846 SH SOLE 0 0 4846 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1154076 8307 SH SOLE 0 0 8307 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2774188 15550 SH SOLE 0 0 15550 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13966405 218601 SH SOLE 0 0 218601 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7058345 46510 SH SOLE 0 0 46510 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 246838 3452 SH SOLE 0 0 3452 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 210978 2053 SH SOLE 0 0 2053 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 266703 2426 SH SOLE 0 0 2426 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2694506 22995 SH SOLE 0 0 22995 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 785680 7110 SH SOLE 0 0 7110 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 249852 2266 SH SOLE 0 0 2266 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 205370 3805 SH SOLE 0 0 3805 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 493790 5320 SH SOLE 0 0 5320 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 679883 5908 SH SOLE 0 0 5908 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 335836 3353 SH SOLE 0 0 3353 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 252179 7046 SH SOLE 0 0 7046 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 514480 22006 SH SOLE 0 0 22006 ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 1116077 47755 SH SOLE 0 0 47755 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2097713 38420 SH SOLE 0 0 38420 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 908732 19852 SH SOLE 0 0 19852 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2273870 45188 SH SOLE 1519 0 43669 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 251294 2138 SH SOLE 0 0 2138 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 421397 13277 SH SOLE 0 0 13277 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 407946 8520 SH SOLE 0 0 8520 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5837913 37664 SH SOLE 101 0 37563 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5883852 45152 SH SOLE 107 0 45045 KELLOGG CO COM 487836108 BBG001S5SJL0 773563 11553 SH SOLE 0 0 11553 KEYCORP COM 493267108 BBG001S5SKV6 766738 61241 SH SOLE 0 0 61241 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 415696 3097 SH SOLE 0 0 3097 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 228644 13058 SH SOLE 0 0 13058 KKR & CO INC COM 48251W104 BBG001S6PW05 555778 10582 SH SOLE 0 0 10582 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 622538 16099 SH SOLE 0 0 16099 KROGER CO COM 501044101 BBG001S5SN40 379254 7682 SH SOLE 0 0 7682 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1984939 49777 SH SOLE 230 0 49547 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 246586 6614 SH SOLE 193 0 6421 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 64909 12293 SH SOLE 0 0 12293 LILLY ELI & CO COM 532457108 BBG001S5STL8 2883259 8395 SH SOLE 0 0 8395 LINDE PLC SHS G54950103 BBG01FND0CH6 1884494 5302 SH SOLE 0 0 5302 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2190180 4633 SH SOLE 0 0 4633 LOWES COS INC COM 548661107 BBG001S5SVL3 1409340 7048 SH SOLE 14 0 7034 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 321214 882 SH SOLE 0 0 882 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 628591 6695 SH SOLE 0 0 6695 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 685923 12641 SH SOLE 0 0 12641 MAGNA INTL INC COM 559222401 BBG001S5SY91 286589 5350 SH SOLE 103 0 5247 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 474093 27278 SH SOLE 0 0 27278 MARATHON PETE CORP COM 56585A102 BBG001S169P1 276705 2052 SH SOLE 0 0 2052 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 669161 4018 SH SOLE 90 0 3928 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 601857 13900 SH SOLE 64 0 13836 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3505291 9646 SH SOLE 0 0 9646 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 818311 9834 SH SOLE 0 0 9834 MCDONALDS CORP COM 580135101 BBG001S5T110 4502488 16103 SH SOLE 4 0 16099 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1282711 3603 SH SOLE 29 0 3574 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1349522 16739 SH SOLE 0 0 16739 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2841685 26710 SH SOLE 27 0 26683 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3265370 15407 SH SOLE 91 0 15316 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 240116 2866 SH SOLE 0 0 2866 MICROSOFT CORP COM 594918104 BBG001S5TD05 24726709 85767 SH SOLE 128 0 85639 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 370759 5318 SH SOLE 0 0 5318 MONGODB INC CL A 60937P106 BBG0022FDRZ7 504005 2162 SH SOLE 0 0 2162 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 585154 6665 SH SOLE 0 0 6665 MUSTANG BIO INC COM 62818Q104 16497 45000 SH SOLE 0 0 45000 MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 43086 25050 SH SOLE 0 0 25050 NETFLIX INC COM 64110L106 BBG001SF6L46 1586094 4591 SH SOLE 0 0 4591 NEWMONT CORP COM 651639106 BBG001S5TKX3 303531 6192 SH SOLE 0 0 6192 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 655043 3794 SH SOLE 0 0 3794 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2340745 30368 SH SOLE 28 0 30340 NIKE INC CL B 654106103 BBG001S6NTK2 1845688 15050 SH SOLE 0 0 15050 NIKOLA CORP COM 654110105 BBG00L4CWQW4 15708 12981 SH SOLE 0 0 12981 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1674276 3626 SH SOLE 0 0 3626 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 228435 16984 SH SOLE 0 0 16984 NUCOR CORP COM 670346105 BBG001S5TRV0 415648 2691 SH SOLE 0 0 2691 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 145616 13095 SH SOLE 0 0 13095 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 421151 37270 SH SOLE 0 0 37270 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 165689 15049 SH SOLE 0 0 15049 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 258120 22175 SH SOLE 0 0 22175 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 131241 16005 SH SOLE 0 0 16005 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 147919 18444 SH SOLE 0 0 18444 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 692053 64079 SH SOLE 0 0 64079 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 345352 39200 SH SOLE 0 0 39200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 362526 30337 SH SOLE 0 0 30337 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 297646 12433 SH SOLE 0 0 12433 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 135499 20975 SH SOLE 0 0 20975 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 426103 36956 SH SOLE 0 0 36956 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 246759 15838 SH SOLE 0 0 15838 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7219503 25991 SH SOLE 10 0 25981 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 505119 18428 SH SOLE 0 0 18428 ONEOK INC NEW COM 682680103 BBG001S5TWK1 203271 3199 SH SOLE 0 0 3199 ORACLE CORP COM 68389X105 BBG001S5SJG6 262150 2821 SH SOLE 0 0 2821 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3563179 4197 SH SOLE 0 0 4197 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 282844 54081 SH SOLE 0 0 54081 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 417220 11241 SH SOLE 0 0 11241 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 4602385 121211 SH SOLE 0 0 121211 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 343304 9020 SH SOLE 0 0 9020 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1714916 45046 SH SOLE 0 0 45046 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1791870 32645 SH SOLE 0 0 32645 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1788407 38092 SH SOLE 0 0 38092 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 279507 33076 SH SOLE 150 0 32926 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 396682 1986 SH SOLE 0 0 1986 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 575244 1711 SH SOLE 0 0 1711 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 894889 20002 SH SOLE 0 0 20002 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 302093 3978 SH SOLE 0 0 3978 PEPSICO INC COM 713448108 BBG001S695T1 2535970 13911 SH SOLE 56 0 13855 PFIZER INC COM 717081103 BBG001S5V466 2065953 50637 SH SOLE 54 0 50583 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 593077 48613 SH SOLE 0 0 48613 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 454903 4678 SH SOLE 0 0 4678 PHILLIPS 66 COM 718546104 BBG00286S4P7 1410052 13908 SH SOLE 0 0 13908 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 80445 12975 SH SOLE 0 0 12975 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 104043 13408 SH SOLE 0 0 13408 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 545304 43729 SH SOLE 0 0 43729 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1856712 103036 SH SOLE 0 0 103036 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 243005 2620 SH SOLE 0 0 2620 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 471837 4754 SH SOLE 1670 0 3084 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 237304 4541 SH SOLE 0 0 4541 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 467046 57447 SH SOLE 0 0 57447 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 201090 1582 SH SOLE 0 0 1582 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 1978860 94271 SH SOLE 0 0 94271 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 263565 3546 SH SOLE 0 0 3546 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3423184 23023 SH SOLE 103 0 22920 PROGRESSIVE CORP COM 743315103 BBG001S5V509 658393 4602 SH SOLE 25 0 4577 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1884282 15102 SH SOLE 0 0 15102 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 260704 4271 SH SOLE 0 0 4271 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1159768 12711 SH SOLE 0 0 12711 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1834200 122280 SH SOLE 0 0 122280 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 334371 4041 SH SOLE 60 0 3981 QUALCOMM INC COM 747525103 BBG001S6VS70 4049001 31737 SH SOLE 63 0 31674 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 256294 1538 SH SOLE 0 0 1538 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 785623 8423 SH SOLE 0 0 8423 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1318164 13460 SH SOLE 100 0 13360 REALTY INCOME CORP COM 756109104 BBG001S884K0 608887 9616 SH SOLE 0 0 9616 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 359332 12661 SH SOLE 0 0 12661 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 286400 20000 SH SOLE 0 0 20000 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 499662 26921 SH SOLE 605 0 26316 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 212941 13756 SH SOLE 0 0 13756 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1511853 5152 SH SOLE 0 0 5152 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1013637 10605 SH SOLE 0 0 10605 RPM INTL INC COM 749685103 BBG001S7X317 1047505 12007 SH SOLE 0 0 12007 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 249231 723 SH SOLE 0 0 723 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 135394 11773 SH SOLE 0 0 11773 SALESFORCE INC COM 79466L302 BBG001SDLP09 1161093 5812 SH SOLE 0 0 5812 SAP SE SPON ADR 803054204 BBG001S6RD41 266863 2109 SH SOLE 0 0 2109 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 607029 12363 SH SOLE 70 0 12293 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 452950 8647 SH SOLE 0 0 8647 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 235354 4667 SH SOLE 0 0 4667 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 252663 9699 SH SOLE 0 0 9699 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1319065 42183 SH SOLE 0 0 42183 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 395751 8111 SH SOLE 0 0 8111 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 258146 5503 SH SOLE 0 0 5503 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1554075 32478 SH SOLE 0 0 32478 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3342688 45690 SH SOLE 0 0 45690 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1656779 25422 SH SOLE 0 0 25422 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 344324 5250 SH SOLE 0 0 5250 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3082790 63733 SH SOLE 0 0 63733 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 328357 16839 SH SOLE 0 0 16839 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 398378 9501 SH SOLE 0 0 9501 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1986131 37048 SH SOLE 0 0 37048 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1077002 18579 SH SOLE 107 0 18472 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4492926 54243 SH SOLE 405 0 53838 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2762218 85916 SH SOLE 537 0 85379 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3357474 89820 SH SOLE 194 0 89626 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 809608 5414 SH SOLE 17 0 5397 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2175776 29123 SH SOLE 1195 0 27928 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9736638 75210 SH SOLE 192 0 75018 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2158446 21333 SH SOLE 152 0 21181 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3945878 58293 SH SOLE 122 0 58171 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 318925 3954 SH SOLE 0 0 3954 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6128582 40584 SH SOLE 146 0 40438 SERVICENOW INC COM 81762P102 BBG001T4JFC0 309039 665 SH SOLE 0 0 665 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 226792 3941 SH SOLE 0 0 3941 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 251656 4742 SH SOLE 0 0 4742 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1340384 11361 SH SOLE 0 0 11361 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 31388 10428 SH SOLE 0 0 10428 SOUTHERN CO COM 842587107 BBG001S5W777 1123863 16152 SH SOLE 0 0 16152 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 241392 7418 SH SOLE 0 0 7418 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2984794 8974 SH SOLE 0 0 8974 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4302361 23482 SH SOLE 735 0 22747 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 918268 16085 SH SOLE 33 0 16052 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 464941 18070 SH SOLE 0 0 18070 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1243125 17933 SH SOLE 0 0 17933 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 241281 4838 SH SOLE 0 0 4838 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2806127 87364 SH SOLE 1124 0 86240 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4079741 119535 SH SOLE 543 0 118992 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 296280 3600 SH SOLE 0 0 3600 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14185801 34652 SH SOLE 105 0 34547 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 565219 1233 SH SOLE 0 0 1233 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 227689 1948 SH SOLE 0 0 1948 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 622061 32688 SH SOLE 4928 0 27760 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 268678 2926 SH SOLE 0 0 2926 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 327475 3528 SH SOLE 0 0 3528 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 351496 11551 SH SOLE 1947 0 9604 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 339911 13684 SH SOLE 0 0 13684 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 367743 4253 SH SOLE 0 0 4253 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 565659 25503 SH SOLE 122 0 25381 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 525761 22879 SH SOLE 2531 0 20348 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 634540 21926 SH SOLE 146 0 21780 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 697811 26164 SH SOLE 4300 0 21864 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3724189 73849 SH SOLE 163 0 73686 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 533618 20691 SH SOLE 0 0 20691 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1004502 30917 SH SOLE 65 0 30852 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6748402 153582 SH SOLE 2138 0 151444 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 11912672 247407 SH SOLE 3296 0 244111 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4679864 123904 SH SOLE 3166 0 120738 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 919403 31454 SH SOLE 0 0 31454 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 797139 26903 SH SOLE 0 0 26903 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6458546 116664 SH SOLE 622 0 116042 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 14555719 383045 SH SOLE 1400 0 381645 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12947856 317973 SH SOLE 6014 0 311959 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 268205 2844 SH SOLE 0 0 2844 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 340204 4613 SH SOLE 0 0 4613 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1017109 13351 SH SOLE 0 0 13351 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1923209 22887 SH SOLE 0 0 22887 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7041517 56920 SH SOLE 95 0 56825 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 233290 1118 SH SOLE 0 0 1118 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1679761 9943 SH SOLE 0 0 9943 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 306679 9226 SH SOLE 0 0 9226 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 303175 2135 SH SOLE 0 0 2135 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4363038 105235 SH SOLE 361 0 104874 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 382027 9311 SH SOLE 0 0 9311 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 451446 11216 SH SOLE 3536 0 7680 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 227398 4897 SH SOLE 0 0 4897 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 653271 8107 SH SOLE 0 0 8107 STARBUCKS CORP COM 855244109 BBG001S72KH6 2497109 23981 SH SOLE 259 0 23722 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 698512 13059 SH SOLE 0 0 13059 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 307918 9328 SH SOLE 500 0 8828 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 241044 11915 SH SOLE 0 0 11915 STRYKER CORPORATION COM 863667101 BBG001S8FR03 391111 1370 SH SOLE 0 0 1370 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 139689 28220 SH SOLE 0 0 28220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1246129 13396 SH SOLE 0 0 13396 TARGET CORP COM 87612E106 BBG001SC0K41 2187749 13209 SH SOLE 0 0 13209 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 367259 1450 SH SOLE 0 0 1450 TESLA INC COM 88160R101 BBG001SQKGD7 10004057 48222 SH SOLE 0 0 48222 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1972407 10604 SH SOLE 0 0 10604 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 214895 841 SH SOLE 7 0 834 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2869709 4979 SH SOLE 6 0 4973 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1857137 23700 SH SOLE 0 0 23700 TORO CO COM 891092108 BBG001S5WX98 287349 2585 SH SOLE 0 0 2585 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 435715 7274 SH SOLE 36 0 7238 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 861042 3663 SH SOLE 0 0 3663 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 208352 6110 SH SOLE 0 0 6110 UNION PAC CORP COM 907818108 BBG001S5X2M0 1667633 8286 SH SOLE 5 0 8281 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1326038 6836 SH SOLE 16 0 6820 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4753118 10058 SH SOLE 0 0 10058 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1388464 38515 SH SOLE 0 0 38515 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 653646 2797 SH SOLE 0 0 2797 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 592131 4242 SH SOLE 0 0 4242 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 311445 11115 SH SOLE 0 0 11115 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 506778 15665 SH SOLE 0 0 15665 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 342978 13736 SH SOLE 0 0 13736 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 230039 5824 SH SOLE 0 0 5824 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3534196 47869 SH SOLE 128 0 47741 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 314970 17845 SH SOLE 0 0 17845 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1139980 4331 SH SOLE 0 0 4331 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 368888 1601 SH SOLE 0 0 1601 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 443046 3020 SH SOLE 0 0 3020 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 222131 2824 SH SOLE 0 0 2824 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1763982 22987 SH SOLE 0 0 22987 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1098146 14357 SH SOLE 0 0 14357 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2773305 37563 SH SOLE 1500 0 36063 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 453543 9271 SH SOLE 0 0 9271 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 334691 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3428179 13743 SH SOLE 31 0 13712 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 931824 4781 SH SOLE 0 0 4781 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 315997 2357 SH SOLE 0 0 2357 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1186875 5627 SH SOLE 33 0 5594 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 719819 8668 SH SOLE 339 0 8329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5232137 13912 SH SOLE 0 0 13912 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 452346 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 751330 3964 SH SOLE 0 0 3964 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1683505 7779 SH SOLE 13 0 7766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10940526 53604 SH SOLE 0 0 53604 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1813334 13130 SH SOLE 0 0 13130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 750436 14034 SH SOLE 0 0 14034 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 707655 17516 SH SOLE 0 0 17516 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 457567 9569 SH SOLE 0 0 9569 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1222375 24129 SH SOLE 1000 0 23129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1593226 19861 SH SOLE 0 0 19861 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 439229 9436 SH SOLE 5646 0 3790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1028903 13497 SH SOLE 1284 0 12213 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 590330 9387 SH SOLE 0 0 9387 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16021821 104031 SH SOLE 0 0 104031 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 465142 8425 SH SOLE 0 0 8425 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3398092 75229 SH SOLE 0 0 75229 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2796953 26511 SH SOLE 0 0 26511 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 522620 5173 SH SOLE 0 0 5173 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 835828 4087 SH SOLE 0 0 4087 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 522702 2070 SH SOLE 0 0 2070 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 529364 2735 SH SOLE 0 0 2735 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 424545 3717 SH SOLE 0 0 3717 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1152309 14794 SH SOLE 0 0 14794 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 772812 3241 SH SOLE 0 0 3241 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 759736 3988 SH SOLE 0 0 3988 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4554412 11815 SH SOLE 57 0 11758 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 641027 4345 SH SOLE 0 0 4345 VAPOTHERM INC COM 922107107 BBG0026ZCKN8 10434 15853 SH SOLE 0 0 15853 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 37628 16576 SH SOLE 0 0 16576 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5043980 129698 SH SOLE 0 0 129698 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 271898 8335 SH SOLE 0 0 8335 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 223422 3586 SH SOLE 0 0 3586 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5188565 85592 SH SOLE 82 0 85510 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1253466 24151 SH SOLE 51 0 24100 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 296557 4711 SH SOLE 0 0 4711 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 3045215 67297 SH SOLE 114 0 67183 VISA INC COM CL A 92826C839 BBG001SRCFY3 7382928 32746 SH SOLE 99 0 32647 WABTEC COM 929740108 BBG001S5XBT3 682306 6752 SH SOLE 1 0 6751 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 343606 9937 SH SOLE 0 0 9937 WALMART INC COM 931142103 BBG001S5XH92 3211672 21781 SH SOLE 72 0 21709 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1004273 6155 SH SOLE 0 0 6155 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 770028 20600 SH SOLE 0 0 20600 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 480911 1388 SH SOLE 0 0 1388 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 724076 5952 SH SOLE 0 0 5952 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 385090 13832 SH SOLE 0 0 13832 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 312807 6222 SH SOLE 0 0 6222 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 406442 10311 SH SOLE 132 0 10179 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 537156 15321 SH SOLE 1095 0 14226 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 565037 6868 SH SOLE 0 0 6868 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 218819 3537 SH SOLE 0 0 3537 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 448879 10954 SH SOLE 0 0 10954 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3210773 51504 SH SOLE 64 0 51440 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 739002 16915 SH SOLE 0 0 16915 WP CAREY INC COM 92936U109 BBG001S67MM3 548206 7078 SH SOLE 489 0 6589 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1064680 15787 SH SOLE 17 0 15770 ZOETIS INC CL A 98978V103 BBG0039320P7 904969 5437 SH SOLE 16 0 5421