0001085146-23-003495.txt : 20230830 0001085146-23-003495.hdr.sgml : 20230830 20230830103916 ACCESSION NUMBER: 0001085146-23-003495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231223991 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 06-30-2023 06-30-2023 false Western Wealth Management, LLC

440 INDIANA STREET GOLDEN CO 80401

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1252515 11402 SH SOLE 23 0 11379 GENERAL MLS INC COM 370334104 BBG001S5RKR2 386416 5038 SH SOLE 0 0 5038 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 838551 4955 SH SOLE 0 0 4955 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 207023 2686 SH SOLE 0 0 2686 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 425111 23950 SH SOLE 0 0 23950 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 656554 22845 SH SOLE 0 0 22845 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 329396 18209 SH SOLE 0 0 18209 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 473051 11524 SH SOLE 0 0 11524 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 201210 8911 SH SOLE 0 0 8911 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1453391 46242 SH SOLE 113 0 46129 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 20001 11300 SH SOLE 0 0 11300 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 292656 3352 SH SOLE 0 0 3352 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1072203 3324 SH SOLE 0 0 3324 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 197231 10375 SH SOLE 0 0 10375 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1191042 74908 SH SOLE 129 0 74779 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 537816 38388 SH SOLE 0 0 38388 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1004832 3311 SH SOLE 131 0 3180 HERSHEY CO COM 427866108 BBG001S5S148 232721 932 SH SOLE 0 0 932 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 367650 21884 SH SOLE 660 0 21224 HF SINCLAIR CORP COM 403949100 BBG0135B2269 209667 4700 SH SOLE 0 0 4700 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6131323 19738 SH SOLE 21 0 19717 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2341194 11283 SH SOLE 77 0 11206 HP INC COM 40434L105 BBG001S6W7N7 214407 6982 SH SOLE 0 0 6982 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 215068 1188 SH SOLE 0 0 1188 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 49771 22120 SH SOLE 0 0 22120 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 443026 15261 SH SOLE 0 0 15261 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1094360 2179 SH SOLE 0 0 2179 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1579347 6313 SH SOLE 0 0 6313 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 57810 20795 SH SOLE 0 0 20795 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 1943055 40722 SH SOLE 0 0 40722 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 75852 22985 SH SOLE 0 0 22985 INTEL CORP COM 458140100 BBG001S5SF65 1080841 32322 SH SOLE 0 0 32322 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1099974 9727 SH SOLE 94 0 9633 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1060976 7929 SH SOLE 0 0 7929 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1141896 29598 SH SOLE 0 0 29598 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1037100 3033 SH SOLE 31 0 3002 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 510022 10978 SH SOLE 0 0 10978 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 330801 24315 SH SOLE 0 0 24315 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 419522 43791 SH SOLE 0 0 43791 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 17861853 117528 SH SOLE 139 0 117389 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 194063 17068 SH SOLE 0 0 17068 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1313709 16421 SH SOLE 618 0 15803 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 251331 7609 SH SOLE 226 0 7383 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1027148 10692 SH SOLE 412 0 10280 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 338486 6541 SH SOLE 296 0 6245 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 966967 8526 SH SOLE 185 0 8341 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 733072 17728 SH SOLE 0 0 17728 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3138982 49976 SH SOLE 500 0 49476 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 591519 8282 SH SOLE 0 0 8282 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 480395 22832 SH SOLE 2000 0 20832 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 945225 42482 SH SOLE 0 0 42482 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 464073 21921 SH SOLE 0 0 21921 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 961612 46748 SH SOLE 0 0 46748 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 416398 18523 SH SOLE 0 0 18523 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 584987 29060 SH SOLE 0 0 29060 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 466356 20681 SH SOLE 0 0 20681 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1014888 53570 SH SOLE 0 0 53570 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 359583 18900 SH SOLE 0 0 18900 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3589172 73278 SH SOLE 2538 0 70740 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 269060 9668 SH SOLE 0 0 9668 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1005462 21563 SH SOLE 0 0 21563 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 510892 3122 SH SOLE 0 0 3122 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 440146 2562 SH SOLE 114 0 2448 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 327291 18133 SH SOLE 413 0 17720 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 788306 9913 SH SOLE 432 0 9481 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 618317 12753 SH SOLE 368 0 12385 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 313914 1535 SH SOLE 0 0 1535 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1313656 8779 SH SOLE 141 0 8638 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 592886 3886 SH SOLE 189 0 3697 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2788701 55277 SH SOLE 0 0 55277 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 260432 4618 SH SOLE 0 0 4618 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 408401 10179 SH SOLE 29 0 10150 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 257446 2885 SH SOLE 0 0 2885 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49883770 135033 SH SOLE 532 0 134501 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 623978 17147 SH SOLE 80 0 17067 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2660885 53984 SH SOLE 0 0 53984 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 225136 2296 SH SOLE 2084 0 212 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 357404 17109 SH SOLE 0 0 17109 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 821349 8415 SH SOLE 0 0 8415 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1830881 44171 SH SOLE 0 0 44171 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1319441 16273 SH SOLE 0 0 16273 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1307945 12706 SH SOLE 0 0 12706 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 347220 3012 SH SOLE 0 0 3012 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 436962 6587 SH SOLE 0 0 6587 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1044159 22388 SH SOLE 0 0 22388 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2595007 50359 SH SOLE 0 0 50359 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1291749 12816 SH SOLE 0 0 12816 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4123026 61082 SH SOLE 93 0 60989 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 851356 13596 SH SOLE 406 0 13190 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10744247 41090 SH SOLE 0 0 41090 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4513559 45294 SH SOLE 144 0 45150 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2780910 28423 SH SOLE 0 0 28423 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2683355 27482 SH SOLE 0 0 27482 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1695257 21662 SH SOLE 0 0 21662 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14136030 31716 SH SOLE 96 0 31620 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 591588 13011 SH SOLE 0 0 13011 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1339163 13672 SH SOLE 0 0 13672 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 703248 7371 SH SOLE 100 0 7271 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 367995 7519 SH SOLE 0 0 7519 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 764050 7840 SH SOLE 0 0 7840 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 228671 661 SH SOLE 0 0 661 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 991941 19519 SH SOLE 0 0 19519 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 281336 5992 SH SOLE 210 0 5782 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 335352 3946 SH SOLE 0 0 3946 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 736929 19799 SH SOLE 0 0 19799 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2139341 34400 SH SOLE 156 0 34244 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 376784 7323 SH SOLE 0 0 7323 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 244462 7886 SH SOLE 0 0 7886 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 420056 18200 SH SOLE 0 0 18200 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 402010 15896 SH SOLE 0 0 15896 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 568563 5258 SH SOLE 0 0 5258 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 505181 996 SH SOLE 0 0 996 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 432884 8560 SH SOLE 0 0 8560 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 221757 2562 SH SOLE 0 0 2562 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1223127 13115 SH SOLE 0 0 13115 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 228791 3615 SH SOLE 0 0 3615 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 682359 10712 SH SOLE 0 0 10712 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 550806 7597 SH SOLE 0 0 7597 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 358199 9055 SH SOLE 414 0 8641 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 583177 6929 SH SOLE 0 0 6929 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 464123 4956 SH SOLE 0 0 4956 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3300919 44409 SH SOLE 4572 0 39837 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2015192 13970 SH SOLE 247 0 13723 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4321576 32042 SH SOLE 0 0 32042 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 601728 5638 SH SOLE 0 0 5638 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 879329 28430 SH SOLE 0 0 28430 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 971546 3986 SH SOLE 0 0 3986 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2613472 9497 SH SOLE 0 0 9497 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2418652 15324 SH SOLE 0 0 15324 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1479136 15307 SH SOLE 0 0 15307 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 271530 3718 SH SOLE 0 0 3718 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1393805 8790 SH SOLE 0 0 8790 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2807383 14991 SH SOLE 0 0 14991 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15728547 223163 SH SOLE 655 0 222508 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7519340 46649 SH SOLE 0 0 46649 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 262921 3506 SH SOLE 418 0 3088 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 219968 2053 SH SOLE 493 0 1560 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 464454 4041 SH SOLE 0 0 4041 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2464694 21754 SH SOLE 0 0 21754 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 764311 6920 SH SOLE 0 0 6920 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 241051 2240 SH SOLE 0 0 2240 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 212667 3767 SH SOLE 0 0 3767 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 649905 5970 SH SOLE 0 0 5970 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 753785 6461 SH SOLE 0 0 6461 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 244198 2858 SH SOLE 0 0 2858 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 309213 2916 SH SOLE 0 0 2916 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 200430 5921 SH SOLE 0 0 5921 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 551190 24070 SH SOLE 0 0 24070 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3332532 60230 SH SOLE 0 0 60230 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 919967 20353 SH SOLE 0 0 20353 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 231221 4603 SH SOLE 462 0 4141 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 249396 5156 SH SOLE 0 0 5156 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 980155 19548 SH SOLE 0 0 19548 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 211217 4170 SH SOLE 0 0 4170 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 361731 8169 SH SOLE 0 0 8169 JABIL INC COM 466313103 BBG001S7RB70 283317 2625 SH SOLE 74 0 2551 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 444704 13407 SH SOLE 0 0 13407 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 424002 8533 SH SOLE 483 0 8050 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6119278 36970 SH SOLE 142 0 36828 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6816716 46869 SH SOLE 194 0 46675 KELLOGG CO COM 487836108 BBG001S5SJL0 881440 13078 SH SOLE 0 0 13078 KEYCORP COM 493267108 BBG001S5SKV6 668843 72386 SH SOLE 0 0 72386 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 433397 3139 SH SOLE 0 0 3139 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 228444 13266 SH SOLE 689 0 12577 KKR & CO INC COM 48251W104 BBG001S6PW05 578032 10322 SH SOLE 0 0 10322 KROGER CO COM 501044101 BBG001S5SN40 357939 7616 SH SOLE 0 0 7616 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 412955 642 SH SOLE 0 0 642 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 2105249 50815 SH SOLE 230 0 50585 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 218735 5965 SH SOLE 139 0 5826 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 66411 12276 SH SOLE 0 0 12276 LILLY ELI & CO COM 532457108 BBG001S5STL8 4177244 8907 SH SOLE 42 0 8865 LINDE PLC SHS G54950103 BBG01FND0CH6 2112779 5544 SH SOLE 12 0 5532 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2156633 4685 SH SOLE 0 0 4685 LOWES COS INC COM 548661107 BBG001S5SVL3 1604034 7107 SH SOLE 113 0 6994 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 333843 882 SH SOLE 19 0 863 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 672322 7322 SH SOLE 0 0 7322 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 774475 12427 SH SOLE 0 0 12427 MAGNA INTL INC COM 559222401 BBG001S5SY91 299342 5304 SH SOLE 103 0 5201 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 465948 27296 SH SOLE 0 0 27296 MARATHON PETE CORP COM 56585A102 BBG001S169P1 237223 2034 SH SOLE 0 0 2034 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 753313 4005 SH SOLE 90 0 3915 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 654933 10956 SH SOLE 64 0 10892 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3874223 9851 SH SOLE 34 0 9817 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 935971 10730 SH SOLE 0 0 10730 MCDONALDS CORP COM 580135101 BBG001S5T110 4783095 16029 SH SOLE 24 0 16005 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1532740 3587 SH SOLE 29 0 3558 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1589927 18047 SH SOLE 108 0 17939 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3169114 27465 SH SOLE 81 0 27384 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4867491 16961 SH SOLE 101 0 16860 MICROSOFT CORP COM 594918104 BBG001S5TD05 29558005 86798 SH SOLE 457 0 86341 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 439784 6029 SH SOLE 0 0 6029 MONGODB INC CL A 60937P106 BBG0022FDRZ7 413046 1005 SH SOLE 0 0 1005 MOODYS CORP COM 615369105 BBG001S5VP87 291106 837 SH SOLE 0 0 837 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 568743 6660 SH SOLE 0 0 6660 MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 37575 25050 SH SOLE 0 0 25050 NETFLIX INC COM 64110L106 BBG001SF6L46 1764161 4005 SH SOLE 0 0 4005 NEWMONT CORP COM 651639106 BBG001S5TKX3 283672 6650 SH SOLE 0 0 6650 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 725179 4354 SH SOLE 0 0 4354 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2294192 30919 SH SOLE 28 0 30891 NIKE INC CL B 654106103 BBG001S6NTK2 1749965 15856 SH SOLE 0 0 15856 NIKOLA CORP COM 654110105 BBG00L4CWQW4 21177 15346 SH SOLE 0 0 15346 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1748800 3837 SH SOLE 0 0 3837 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 332733 15284 SH SOLE 0 0 15284 NUCOR CORP COM 670346105 BBG001S5TRV0 392676 2395 SH SOLE 0 0 2395 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 143128 13095 SH SOLE 0 0 13095 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 404238 37604 SH SOLE 0 0 37604 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 164336 15049 SH SOLE 0 0 15049 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 256114 22194 SH SOLE 0 0 22194 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 129490 16412 SH SOLE 0 0 16412 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 147689 18934 SH SOLE 0 0 18934 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 677316 64079 SH SOLE 0 0 64079 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 341040 39200 SH SOLE 0 0 39200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 353949 30356 SH SOLE 0 0 30356 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1108962 44483 SH SOLE 0 0 44483 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 126803 19875 SH SOLE 0 0 19875 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 416573 36963 SH SOLE 0 0 36963 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 169799 12700 SH SOLE 0 0 12700 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 260436 16609 SH SOLE 0 0 16609 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11652981 27547 SH SOLE 120 0 27427 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 215779 584 SH SOLE 0 0 584 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 562546 18330 SH SOLE 0 0 18330 ORACLE CORP COM 68389X105 BBG001S5SJG6 407080 3418 SH SOLE 0 0 3418 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4037106 4226 SH SOLE 18 0 4208 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 400606 11241 SH SOLE 0 0 11241 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 367117 9020 SH SOLE 0 0 9020 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1713799 41496 SH SOLE 0 0 41496 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1973191 31790 SH SOLE 0 0 31790 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1304362 27248 SH SOLE 0 0 27248 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 611440 2393 SH SOLE 5 0 2388 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 738241 1893 SH SOLE 3 0 1890 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 493387 10249 SH SOLE 0 0 10249 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 241094 3613 SH SOLE 0 0 3613 PEPSICO INC COM 713448108 BBG001S695T1 2646870 14291 SH SOLE 109 0 14182 PFIZER INC COM 717081103 BBG001S5V466 2009319 54779 SH SOLE 54 0 54725 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 673069 54193 SH SOLE 58 0 54135 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 467659 4791 SH SOLE 0 0 4791 PHILLIPS 66 COM 718546104 BBG00286S4P7 1465919 15369 SH SOLE 0 0 15369 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 103628 13458 SH SOLE 0 0 13458 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 77201 12975 SH SOLE 0 0 12975 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 654195 46728 SH SOLE 1 0 46727 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1957003 104373 SH SOLE 1262 0 103111 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 460193 4613 SH SOLE 1670 0 2943 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 235870 4550 SH SOLE 0 0 4550 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 470544 57454 SH SOLE 0 0 57454 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 232351 1845 SH SOLE 0 0 1845 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 2690496 130797 SH SOLE 0 0 130797 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 241101 3179 SH SOLE 215 0 2964 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3550026 23396 SH SOLE 135 0 23261 PROGRESSIVE CORP COM 743315103 BBG001S5V509 636372 4808 SH SOLE 66 0 4742 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1687858 13764 SH SOLE 0 0 13764 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 253325 4283 SH SOLE 0 0 4283 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 988967 10489 SH SOLE 0 0 10489 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1035538 74606 SH SOLE 0 0 74606 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 334775 3795 SH SOLE 60 0 3735 QUALCOMM INC COM 747525103 BBG001S6VS70 3892520 32700 SH SOLE 63 0 32637 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 313739 1597 SH SOLE 0 0 1597 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1015096 9782 SH SOLE 0 0 9782 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1326762 13544 SH SOLE 100 0 13444 REALTY INCOME CORP COM 756109104 BBG001S884K0 388078 6491 SH SOLE 359 0 6132 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 347901 12688 SH SOLE 0 0 12688 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1722679 124561 SH SOLE 0 0 124561 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 496235 27847 SH SOLE 605 0 27242 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 250301 15024 SH SOLE 0 0 15024 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1699631 5159 SH SOLE 7 0 5152 ROYAL BK CDA COM 780087102 BBG001S60869 1156271 12106 SH SOLE 0 0 12106 RPM INTL INC COM 749685103 BBG001S7X317 1166184 12997 SH SOLE 0 0 12997 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 276248 689 SH SOLE 0 0 689 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 205439 26680 SH SOLE 0 0 26680 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 135281 11494 SH SOLE 0 0 11494 SALESFORCE INC COM 79466L302 BBG001SDLP09 1315277 6226 SH SOLE 70 0 6156 SAP SE SPON ADR 803054204 BBG001S6RD41 285992 2090 SH SOLE 0 0 2090 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 490803 9992 SH SOLE 70 0 9922 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 531188 9372 SH SOLE 0 0 9372 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1492331 46217 SH SOLE 0 0 46217 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 633465 13181 SH SOLE 0 0 13181 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 248386 5381 SH SOLE 0 0 5381 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1693381 32754 SH SOLE 0 0 32754 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3691145 50828 SH SOLE 0 0 50828 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2202673 29388 SH SOLE 0 0 29388 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 345761 5153 SH SOLE 0 0 5153 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3222908 61541 SH SOLE 0 0 61541 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 296995 15207 SH SOLE 0 0 15207 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 418526 9556 SH SOLE 0 0 9556 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1901967 36276 SH SOLE 0 0 36276 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1500464 23056 SH SOLE 107 0 22949 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3484906 42933 SH SOLE 168 0 42765 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3015059 89441 SH SOLE 634 0 88807 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3467049 91989 SH SOLE 162 0 91827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 913872 5382 SH SOLE 17 0 5365 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2258499 30450 SH SOLE 1195 0 29255 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9381281 70680 SH SOLE 224 0 70456 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2548297 23745 SH SOLE 210 0 23535 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2286178 34935 SH SOLE 122 0 34813 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 322201 3888 SH SOLE 0 0 3888 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7030636 40439 SH SOLE 183 0 40256 SERVICENOW INC COM 81762P102 BBG001T4JFC0 448460 798 SH SOLE 8 0 790 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 263884 4678 SH SOLE 0 0 4678 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1359373 12281 SH SOLE 5 0 12276 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 33243 13088 SH SOLE 0 0 13088 SOUTHERN CO COM 842587107 BBG001S5W777 1128666 16067 SH SOLE 0 0 16067 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 268274 7409 SH SOLE 0 0 7409 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2953507 8590 SH SOLE 0 0 8590 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4131577 23176 SH SOLE 735 0 22441 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 838809 15560 SH SOLE 33 0 15527 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 498299 19070 SH SOLE 0 0 19070 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1266437 18113 SH SOLE 0 0 18113 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 289890 5539 SH SOLE 0 0 5539 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3146781 96705 SH SOLE 1589 0 95116 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4177050 121497 SH SOLE 672 0 120825 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18758727 42318 SH SOLE 81 0 42237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 590497 1233 SH SOLE 0 0 1233 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 232728 1915 SH SOLE 0 0 1915 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 588524 31881 SH SOLE 4928 0 26953 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 444643 4843 SH SOLE 0 0 4843 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 273333 2970 SH SOLE 0 0 2970 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 354500 11551 SH SOLE 1947 0 9604 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 393570 15934 SH SOLE 0 0 15934 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 377833 4029 SH SOLE 0 0 4029 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 738555 33709 SH SOLE 122 0 33587 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 558608 24457 SH SOLE 2531 0 21926 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1195644 42264 SH SOLE 146 0 42118 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 676215 26169 SH SOLE 4300 0 21869 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4138539 76020 SH SOLE 288 0 75732 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 571359 22521 SH SOLE 0 0 22521 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1266039 39428 SH SOLE 65 0 39363 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8078800 176047 SH SOLE 2227 0 173820 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 16138741 309705 SH SOLE 3005 0 306700 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7418511 191002 SH SOLE 3548 0 187454 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 961065 33382 SH SOLE 0 0 33382 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 786431 26713 SH SOLE 0 0 26713 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8449033 138486 SH SOLE 1282 0 137204 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3043521 82080 SH SOLE 1400 0 80680 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15412696 356775 SH SOLE 7147 0 349628 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 271005 2844 SH SOLE 0 0 2844 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 377914 4911 SH SOLE 0 0 4911 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1000882 12966 SH SOLE 0 0 12966 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6903021 56315 SH SOLE 69 0 56246 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 247047 1116 SH SOLE 0 0 1116 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1824988 9837 SH SOLE 0 0 9837 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 415390 11484 SH SOLE 0 0 11484 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 318219 2142 SH SOLE 0 0 2142 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3849417 91937 SH SOLE 361 0 91576 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 571381 14091 SH SOLE 287 0 13804 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 463521 11516 SH SOLE 3536 0 7980 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 228346 4917 SH SOLE 0 0 4917 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 865184 9232 SH SOLE 0 0 9232 STARBUCKS CORP COM 855244109 BBG001S72KH6 2507617 25315 SH SOLE 259 0 25056 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 640559 12814 SH SOLE 0 0 12814 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 323425 9108 SH SOLE 500 0 8608 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 262341 12904 SH SOLE 0 0 12904 STRYKER CORPORATION COM 863667101 BBG001S8FR03 424097 1390 SH SOLE 0 0 1390 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 101592 28220 SH SOLE 0 0 28220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1547282 15332 SH SOLE 44 0 15288 TARGET CORP COM 87612E106 BBG001SC0K41 1150435 8723 SH SOLE 27 0 8696 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 406235 1678 SH SOLE 0 0 1678 TESLA INC COM 88160R101 BBG001SQKGD7 11931890 45582 SH SOLE 0 0 45582 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1987295 11039 SH SOLE 70 0 10969 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2550035 4887 SH SOLE 38 0 4849 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2000616 23595 SH SOLE 194 0 23401 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 461115 7436 SH SOLE 75 0 7361 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 887590 4014 SH SOLE 0 0 4014 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 301758 6990 SH SOLE 0 0 6990 UNION PAC CORP COM 907818108 BBG001S5X2M0 1879092 9184 SH SOLE 5 0 9179 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1192821 6655 SH SOLE 72 0 6583 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4967861 10336 SH SOLE 93 0 10243 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1373218 41562 SH SOLE 0 0 41562 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 762843 3030 SH SOLE 0 0 3030 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 490608 4183 SH SOLE 0 0 4183 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 326440 11755 SH SOLE 0 0 11755 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 475090 15778 SH SOLE 0 0 15778 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 351860 13935 SH SOLE 0 0 13935 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 260630 7309 SH SOLE 0 0 7309 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4304155 53944 SH SOLE 139 0 53805 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 315326 17845 SH SOLE 0 0 17845 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1583826 10403 SH SOLE 0 0 10403 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 395972 1558 SH SOLE 0 0 1558 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 470227 3020 SH SOLE 0 0 3020 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 232472 2824 SH SOLE 0 0 2824 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1882350 25021 SH SOLE 0 0 25021 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1111647 14710 SH SOLE 0 0 14710 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2618422 36022 SH SOLE 1500 0 34522 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 486579 9955 SH SOLE 0 0 9955 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 347107 2332 SH SOLE 0 0 2332 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3627060 12819 SH SOLE 31 0 12788 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 915091 4447 SH SOLE 0 0 4447 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 333738 2412 SH SOLE 0 0 2412 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1193887 5423 SH SOLE 33 0 5390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 727168 8702 SH SOLE 467 0 8235 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5555373 13640 SH SOLE 0 0 13640 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 448624 2712 SH SOLE 0 0 2712 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 606735 3051 SH SOLE 0 0 3051 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1722439 7497 SH SOLE 13 0 7484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12114346 54995 SH SOLE 0 0 54995 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1903359 13394 SH SOLE 0 0 13394 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 932992 17147 SH SOLE 0 0 17147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 650947 16002 SH SOLE 152 0 15850 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 315514 6654 SH SOLE 0 0 6654 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 777707 15486 SH SOLE 1000 0 14486 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1429691 18091 SH SOLE 0 0 18091 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 448174 9745 SH SOLE 5646 0 4099 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1164137 15386 SH SOLE 1284 0 14102 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1050052 14840 SH SOLE 0 0 14840 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 279840 4043 SH SOLE 874 0 3169 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16858285 103788 SH SOLE 0 0 103788 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 476952 8505 SH SOLE 0 0 8505 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3697291 80063 SH SOLE 0 0 80063 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2602196 24532 SH SOLE 0 0 24532 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 551932 5319 SH SOLE 0 0 5319 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1162383 4940 SH SOLE 0 0 4940 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 502528 1774 SH SOLE 0 0 1774 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 585391 3010 SH SOLE 0 0 3010 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 423742 3754 SH SOLE 0 0 3754 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1146654 14114 SH SOLE 0 0 14114 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 517550 2114 SH SOLE 0 0 2114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 794968 3868 SH SOLE 0 0 3868 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5262240 11901 SH SOLE 57 0 11844 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 634838 4465 SH SOLE 0 0 4465 VAPOTHERM INC COM 922107107 BBG0026ZCKN8 8390 18853 SH SOLE 0 0 18853 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 27164 12576 SH SOLE 0 0 12576 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4931239 132596 SH SOLE 368 0 132228 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 340297 967 SH SOLE 0 0 967 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 706677 22484 SH SOLE 584 0 21900 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 220933 3586 SH SOLE 0 0 3586 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3158636 54837 SH SOLE 82 0 54755 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1281065 24952 SH SOLE 51 0 24901 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 302352 4711 SH SOLE 0 0 4711 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 3289178 71097 SH SOLE 114 0 70983 VISA INC COM CL A 92826C839 BBG001SRCFY3 7989969 33645 SH SOLE 220 0 33425 WABTEC COM 929740108 BBG001S5XBT3 723365 6596 SH SOLE 1 0 6595 WALMART INC COM 931142103 BBG001S5XH92 3330871 21191 SH SOLE 72 0 21119 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1069617 6168 SH SOLE 0 0 6168 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 917321 21493 SH SOLE 0 0 21493 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 530883 1388 SH SOLE 0 0 1388 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 838360 6699 SH SOLE 0 0 6699 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 334908 11982 SH SOLE 0 0 11982 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 963325 19144 SH SOLE 0 0 19144 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 444388 11063 SH SOLE 412 0 10651 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 536721 14479 SH SOLE 1098 0 13381 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 218021 2740 SH SOLE 0 0 2740 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 245836 3865 SH SOLE 498 0 3367 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 405370 9640 SH SOLE 0 0 9640 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4589157 68844 SH SOLE 64 0 68780 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 774988 17985 SH SOLE 0 0 17985 WP CAREY INC COM 92936U109 BBG001S67MM3 464397 6874 SH SOLE 489 0 6385 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1024993 16487 SH SOLE 39 0 16448 ZOETIS INC CL A 98978V103 BBG0039320P7 947888 5504 SH SOLE 52 0 5452