0001085146-23-004182.txt : 20231108 0001085146-23-004182.hdr.sgml : 20231108 20231107203146 ACCESSION NUMBER: 0001085146-23-004182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385648 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 09-30-2023 09-30-2023 false Western Wealth Management, LLC

440 INDIANA STREET GOLDEN CO 80401

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GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 231590 8606 SH SOLE 61 0 8545 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 392670 23415 SH SOLE 0 0 23415 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 501199 20275 SH SOLE 0 0 20275 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 310797 18218 SH SOLE 0 0 18218 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 933708 24009 SH SOLE 0 0 24009 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 220846 10080 SH SOLE 0 0 10080 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2099748 69116 SH SOLE 304 0 68812 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 14464 11300 SH SOLE 0 0 11300 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 BBG00CCP5K04 207736 6576 SH SOLE 0 0 6576 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 266712 3166 SH SOLE 0 0 3166 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1247869 3857 SH SOLE 0 0 3857 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 189655 10375 SH SOLE 0 0 10375 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1115691 75435 SH SOLE 133 0 75302 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 518377 38888 SH SOLE 0 0 38888 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 834877 3394 SH SOLE 131 0 3263 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 379094 21825 SH SOLE 665 0 21160 HF SINCLAIR CORP COM 403949100 BBG0135B2269 267571 4700 SH SOLE 0 0 4700 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6236953 20641 SH SOLE 21 0 20620 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2163734 11713 SH SOLE 77 0 11636 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 36905 24120 SH SOLE 0 0 24120 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 545495 27578 SH SOLE 0 0 27578 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1020150 2333 SH SOLE 0 0 2333 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1472684 6394 SH SOLE 0 0 6394 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 35144 20795 SH SOLE 0 0 20795 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 66430 22985 SH SOLE 0 0 22985 INTEL CORP COM 458140100 BBG001S5SF65 1165623 32788 SH SOLE 530 0 32258 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1116867 10152 SH SOLE 94 0 10058 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1252041 8924 SH SOLE 0 0 8924 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 989376 34521 SH SOLE 0 0 34521 INTUIT COM 461202103 BBG001S6TWR2 200827 393 SH SOLE 24 0 369 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1028865 3520 SH SOLE 31 0 3489 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 463264 10380 SH SOLE 0 0 10380 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 516893 34575 SH SOLE 0 0 34575 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 370218 43917 SH SOLE 0 0 43917 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 204636 8199 SH SOLE 0 0 8199 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 18228226 123657 SH SOLE 229 0 123428 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 282679 25815 SH SOLE 0 0 25815 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4575060 58550 SH SOLE 740 0 57810 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 242363 7305 SH SOLE 226 0 7079 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1140407 12154 SH SOLE 412 0 11742 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1044632 28683 SH SOLE 557 0 28126 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 627607 16014 SH SOLE 0 0 16014 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2794038 47526 SH SOLE 500 0 47026 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 220585 4259 SH SOLE 0 0 4259 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 546490 26036 SH SOLE 2000 0 24036 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 957503 42803 SH SOLE 0 0 42803 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 241205 11362 SH SOLE 0 0 11362 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 915081 44271 SH SOLE 0 0 44271 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 655702 29163 SH SOLE 0 0 29163 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 584980 29089 SH SOLE 0 0 29089 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 916757 40781 SH SOLE 0 0 40781 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1014436 54002 SH SOLE 0 0 54002 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 361586 19300 SH SOLE 0 0 19300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 316618 16350 SH SOLE 0 0 16350 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3775265 82358 SH SOLE 2604 0 79754 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 288655 8879 SH SOLE 0 0 8879 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 496939 15617 SH SOLE 0 0 15617 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 442987 13428 SH SOLE 569 0 12859 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 306776 18359 SH SOLE 413 0 17946 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 901868 19271 SH SOLE 0 0 19271 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 825208 10250 SH SOLE 432 0 9818 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 564948 7014 SH SOLE 0 0 7014 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 611511 12606 SH SOLE 368 0 12238 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 293875 7675 SH SOLE 0 0 7675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1326847 9365 SH SOLE 141 0 9224 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 581475 19286 SH SOLE 950 0 18336 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2771222 55380 SH SOLE 0 0 55380 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 250982 4720 SH SOLE 0 0 4720 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 202599 6446 SH SOLE 29 0 6417 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 279116 3276 SH SOLE 0 0 3276 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 50394896 140661 SH SOLE 414 0 140247 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 559527 15991 SH SOLE 80 0 15911 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2453904 51563 SH SOLE 416 0 51147 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 219086 2296 SH SOLE 2084 0 212 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 344004 16913 SH SOLE 0 0 16913 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 800453 8259 SH SOLE 0 0 8259 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1840984 44869 SH SOLE 0 0 44869 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1243846 15362 SH SOLE 0 0 15362 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2058468 23210 SH SOLE 488 0 22722 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 333351 2946 SH SOLE 0 0 2946 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 559919 8819 SH SOLE 0 0 8819 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1040649 22438 SH SOLE 0 0 22438 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2316233 46764 SH SOLE 0 0 46764 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1465192 14816 SH SOLE 0 0 14816 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4008618 62294 SH SOLE 93 0 62201 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 826520 13778 SH SOLE 406 0 13372 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10422466 41798 SH SOLE 0 0 41798 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4070708 43154 SH SOLE 144 0 43010 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2947093 31289 SH SOLE 0 0 31289 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2600733 27425 SH SOLE 0 0 27425 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1644655 22040 SH SOLE 0 0 22040 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14178062 33016 SH SOLE 580 0 32436 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1238151 28323 SH SOLE 2403 0 25920 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1676697 17829 SH SOLE 0 0 17829 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 610640 7076 SH SOLE 611 0 6465 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 464725 9498 SH SOLE 1103 0 8395 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 309294 3294 SH SOLE 0 0 3294 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 959802 18860 SH SOLE 0 0 18860 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 250746 5792 SH SOLE 210 0 5582 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 325212 3946 SH SOLE 0 0 3946 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 811762 19674 SH SOLE 0 0 19674 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1972188 34097 SH SOLE 156 0 33941 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 361846 7323 SH SOLE 0 0 7323 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 218070 7245 SH SOLE 0 0 7245 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 458688 19771 SH SOLE 0 0 19771 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1600200 15685 SH SOLE 161 0 15524 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 234968 9251 SH SOLE 0 0 9251 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 495391 1046 SH SOLE 0 0 1046 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 582595 11975 SH SOLE 0 0 11975 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1424466 16041 SH SOLE 266 0 15775 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 568760 9387 SH SOLE 0 0 9387 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 570812 8282 SH SOLE 0 0 8282 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 330873 8719 SH SOLE 414 0 8305 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 519670 6383 SH SOLE 0 0 6383 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 453402 5039 SH SOLE 0 0 5039 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3122943 43146 SH SOLE 4572 0 38574 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1779149 12735 SH SOLE 230 0 12505 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4507909 34205 SH SOLE 1909 0 32296 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 802117 7822 SH SOLE 0 0 7822 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1237775 41054 SH SOLE 2008 0 39046 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 945142 4023 SH SOLE 0 0 4023 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2574074 9677 SH SOLE 0 0 9677 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2304146 15177 SH SOLE 0 0 15177 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 210111 1550 SH SOLE 0 0 1550 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1391556 15233 SH SOLE 0 0 15233 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 255535 3690 SH SOLE 0 0 3690 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1231011 8002 SH SOLE 0 0 8002 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2736528 15483 SH SOLE 0 0 15483 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 267373 1333 SH SOLE 0 0 1333 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15701194 229483 SH SOLE 850 0 228633 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7394004 48063 SH SOLE 0 0 48063 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 262780 3638 SH SOLE 418 0 3220 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 206027 2041 SH SOLE 493 0 1548 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 969810 8842 SH SOLE 0 0 8842 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2548562 23677 SH SOLE 0 0 23677 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 725159 6564 SH SOLE 0 0 6564 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 839382 8000 SH SOLE 126 0 7874 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 715333 6750 SH SOLE 0 0 6750 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 294195 2916 SH SOLE 0 0 2916 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 303217 13758 SH SOLE 0 0 13758 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3756491 70136 SH SOLE 0 0 70136 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 912342 20548 SH SOLE 0 0 20548 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 378945 7834 SH SOLE 466 0 7368 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 329622 7024 SH SOLE 0 0 7024 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 935587 18645 SH SOLE 0 0 18645 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 337564 6691 SH SOLE 0 0 6691 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1080518 24972 SH SOLE 0 0 24972 JABIL INC COM 466313103 BBG001S7RB70 362800 2859 SH SOLE 74 0 2785 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 452552 12355 SH SOLE 0 0 12355 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 425217 8986 SH SOLE 483 0 8503 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4466567 28678 SH SOLE 749 0 27929 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 756792 14223 SH SOLE 0 0 14223 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7279344 50195 SH SOLE 825 0 49370 KEYCORP COM 493267108 BBG001S5SKV6 941810 87529 SH SOLE 315 0 87214 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 371492 3074 SH SOLE 0 0 3074 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 215038 12970 SH SOLE 700 0 12270 KKR & CO INC COM 48251W104 BBG001S6PW05 662631 10757 SH SOLE 0 0 10757 KROGER CO COM 501044101 BBG001S5SN40 341236 7625 SH SOLE 0 0 7625 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 417992 666 SH SOLE 0 0 666 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1991215 49585 SH SOLE 605 0 48980 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 202261 5970 SH SOLE 139 0 5831 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 61945 12539 SH SOLE 0 0 12539 LINDE PLC SHS G54950103 BBG01FND0CH6 2295350 6164 SH SOLE 12 0 6152 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2000944 4893 SH SOLE 0 0 4893 LOWES COS INC COM 548661107 BBG001S5SVL3 1480405 7123 SH SOLE 114 0 7009 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 357462 927 SH SOLE 19 0 908 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 720275 7606 SH SOLE 0 0 7606 M & T BK CORP COM 55261F104 BBG001S7S2B4 398317 3150 SH SOLE 0 0 3150 MAGNA INTL INC COM 559222401 BBG001S5SY91 283378 5286 SH SOLE 103 0 5183 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 377372 23689 SH SOLE 0 0 23689 MARATHON PETE CORP COM 56585A102 BBG001S169P1 307891 2034 SH SOLE 0 0 2034 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 767503 4033 SH SOLE 90 0 3943 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 677679 12519 SH SOLE 64 0 12455 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3999983 10103 SH SOLE 34 0 10069 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 850309 11242 SH SOLE 0 0 11242 MCDONALDS CORP COM 580135101 BBG001S5T110 4082692 15498 SH SOLE 24 0 15474 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1563815 3596 SH SOLE 29 0 3567 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1523187 19439 SH SOLE 180 0 19259 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2967270 28822 SH SOLE 179 0 28643 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4801554 15994 SH SOLE 109 0 15885 METLIFE INC COM 59156R108 BBG001S5T3R8 292697 4653 SH SOLE 0 0 4653 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 344610 311 SH SOLE 0 0 311 MICROSOFT CORP COM 594918104 BBG001S5TD05 28289490 89595 SH SOLE 513 0 89082 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 443346 6388 SH SOLE 0 0 6388 MONGODB INC CL A 60937P106 BBG0022FDRZ7 906154 2620 SH SOLE 0 0 2620 MOODYS CORP COM 615369105 BBG001S5VP87 270916 857 SH SOLE 0 0 857 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 413965 5069 SH SOLE 0 0 5069 MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 14830 25050 SH SOLE 0 0 25050 NETFLIX INC COM 64110L106 BBG001SF6L46 1598383 4233 SH SOLE 0 0 4233 NEWMONT CORP COM 651639106 BBG001S5TKX3 280393 7588 SH SOLE 0 0 7588 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 775260 5407 SH SOLE 0 0 5407 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1985110 34650 SH SOLE 28 0 34622 NIKE INC CL B 654106103 BBG001S6NTK2 1659323 17353 SH SOLE 0 0 17353 NIKOLA CORP COM 654110105 BBG00L4CWQW4 27390 17446 SH SOLE 0 0 17446 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1703307 3869 SH SOLE 0 0 3869 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 197497 11984 SH SOLE 0 0 11984 NUCOR CORP COM 670346105 BBG001S5TRV0 476207 3046 SH SOLE 0 0 3046 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 126760 13095 SH SOLE 0 0 13095 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 365353 37939 SH SOLE 0 0 37939 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 145222 15049 SH SOLE 0 0 15049 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 227896 22212 SH SOLE 0 0 22212 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 275092 33507 SH SOLE 0 0 33507 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 594653 64079 SH SOLE 0 0 64079 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 323792 39200 SH SOLE 0 0 39200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 316812 30375 SH SOLE 0 0 30375 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 993019 44193 SH SOLE 0 0 44193 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 128657 20852 SH SOLE 0 0 20852 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 374877 36970 SH SOLE 0 0 36970 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 173106 13674 SH SOLE 0 0 13674 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 200618 13537 SH SOLE 0 0 13537 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12229227 28114 SH SOLE 120 0 27994 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 222387 544 SH SOLE 0 0 544 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 608097 18338 SH SOLE 0 0 18338 ONEOK INC NEW COM 682680103 BBG001S5TWK1 783284 12348 SH SOLE 0 0 12348 ORACLE CORP COM 68389X105 BBG001S5SJG6 652784 6163 SH SOLE 0 0 6163 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3694517 4065 SH SOLE 18 0 4047 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 325287 10041 SH SOLE 0 0 10041 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 232147 7134 SH SOLE 160 0 6974 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 712405 17084 SH SOLE 0 0 17084 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1268149 31735 SH SOLE 0 0 31735 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2585625 42084 SH SOLE 0 0 42084 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1332525 26958 SH SOLE 0 0 26958 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 449104 28069 SH SOLE 0 0 28069 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 594776 2537 SH SOLE 5 0 2532 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 803105 2062 SH SOLE 3 0 2059 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 551598 10149 SH SOLE 0 0 10149 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 525147 8983 SH SOLE 0 0 8983 PEPSICO INC COM 713448108 BBG001S695T1 2678564 15808 SH SOLE 109 0 15699 PFIZER INC COM 717081103 BBG001S5V466 1815476 54732 SH SOLE 3717 0 51015 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 629656 53451 SH SOLE 60 0 53391 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 449477 4855 SH SOLE 0 0 4855 PHILLIPS 66 COM 718546104 BBG00286S4P7 1885724 15695 SH SOLE 0 0 15695 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 92416 13491 SH SOLE 0 0 13491 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 65135 12975 SH SOLE 0 0 12975 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 599941 45902 SH SOLE 1 0 45901 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1835206 106204 SH SOLE 1267 0 104937 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 482975 4823 SH SOLE 1670 0 3153 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 267490 5342 SH SOLE 0 0 5342 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 413242 53878 SH SOLE 0 0 53878 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 235945 1922 SH SOLE 0 0 1922 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 2916311 148224 SH SOLE 0 0 148224 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 229417 3183 SH SOLE 217 0 2966 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5664780 38837 SH SOLE 240 0 38597 PROGRESSIVE CORP COM 743315103 BBG001S5V509 678395 4870 SH SOLE 66 0 4804 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1534411 13675 SH SOLE 0 0 13675 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 243302 4300 SH SOLE 0 0 4300 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 670545 7572 SH SOLE 0 0 7572 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 943309 65191 SH SOLE 0 0 65191 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 449520 4737 SH SOLE 60 0 4677 QUALCOMM INC COM 747525103 BBG001S6VS70 3780596 34041 SH SOLE 63 0 33978 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 304561 1628 SH SOLE 0 0 1628 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1037866 10334 SH SOLE 0 0 10334 REALTY INCOME CORP COM 756109104 BBG001S884K0 329488 6598 SH SOLE 362 0 6236 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1001470 124561 SH SOLE 0 0 124561 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 433163 25184 SH SOLE 605 0 24579 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 306680 12631 SH SOLE 0 0 12631 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1470516 5144 SH SOLE 7 0 5137 ROYAL BK CDA COM 780087102 BBG001S60869 1167358 13350 SH SOLE 0 0 13350 RPM INTL INC COM 749685103 BBG001S7X317 1267790 13372 SH SOLE 0 0 13372 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1042511 14485 SH SOLE 100 0 14385 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 831241 2275 SH SOLE 0 0 2275 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 122611 15965 SH SOLE 0 0 15965 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 163144 11703 SH SOLE 0 0 11703 SALESFORCE INC COM 79466L302 BBG001SDLP09 1338120 6599 SH SOLE 70 0 6529 SAP SE SPON ADR 803054204 BBG001S6RD41 268525 2076 SH SOLE 0 0 2076 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 578011 9914 SH SOLE 70 0 9844 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 542205 9876 SH SOLE 0 0 9876 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 298929 5341 SH SOLE 0 0 5341 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1457976 46037 SH SOLE 2843 0 43194 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 742790 15510 SH SOLE 0 0 15510 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 304347 6881 SH SOLE 0 0 6881 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1934556 38807 SH SOLE 0 0 38807 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4273870 60399 SH SOLE 0 0 60399 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2164042 29759 SH SOLE 0 0 29759 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 373365 5793 SH SOLE 0 0 5793 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3273033 64685 SH SOLE 3800 0 60885 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 272040 15326 SH SOLE 0 0 15326 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 591419 14279 SH SOLE 1366 0 12913 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1887417 37382 SH SOLE 0 0 37382 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1563082 23838 SH SOLE 107 0 23731 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3916205 43326 SH SOLE 169 0 43157 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2995299 90301 SH SOLE 635 0 89666 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2832674 27941 SH SOLE 210 0 27731 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3290269 96574 SH SOLE 170 0 96404 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1033807 6422 SH SOLE 17 0 6405 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1845705 26823 SH SOLE 100 0 26723 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8919835 69286 SH SOLE 224 0 69062 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1256956 21330 SH SOLE 122 0 21208 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 309984 3946 SH SOLE 0 0 3946 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6690590 40814 SH SOLE 183 0 40631 SERVICENOW INC COM 81762P102 BBG001T4JFC0 506433 906 SH SOLE 8 0 898 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 209867 3260 SH SOLE 34 0 3226 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 256486 4681 SH SOLE 0 0 4681 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1302144 13208 SH SOLE 5 0 13203 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 415237 2718 SH SOLE 0 0 2718 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 168990 21150 SH SOLE 0 0 21150 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 68353 33838 SH SOLE 0 0 33838 SOUTHERN CO COM 842587107 BBG001S5W777 1178875 18215 SH SOLE 0 0 18215 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3000632 8958 SH SOLE 0 0 8958 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3816156 22258 SH SOLE 735 0 21523 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 312659 5611 SH SOLE 33 0 5578 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 474652 19070 SH SOLE 0 0 19070 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1238053 18467 SH SOLE 0 0 18467 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 290199 5748 SH SOLE 0 0 5748 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3589125 115741 SH SOLE 1589 0 114152 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1753942 52248 SH SOLE 672 0 51576 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17145099 40107 SH SOLE 62 0 40045 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 534269 1170 SH SOLE 0 0 1170 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 214748 1916 SH SOLE 0 0 1916 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 680881 37659 SH SOLE 0 0 37659 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1061550 11561 SH SOLE 0 0 11561 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 266990 2953 SH SOLE 0 0 2953 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 394537 12843 SH SOLE 0 0 12843 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 389746 15934 SH SOLE 0 0 15934 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 316587 3804 SH SOLE 0 0 3804 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 217106 9114 SH SOLE 0 0 9114 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 874158 42027 SH SOLE 122 0 41905 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 491466 21921 SH SOLE 0 0 21921 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1450075 52673 SH SOLE 146 0 52527 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 477435 19220 SH SOLE 200 0 19020 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4709041 89713 SH SOLE 288 0 89425 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 537378 22078 SH SOLE 0 0 22078 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1352091 42992 SH SOLE 65 0 42927 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 464313 17756 SH SOLE 217 0 17539 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8543866 195110 SH SOLE 2480 0 192630 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 16438343 327066 SH SOLE 2811 0 324255 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7532346 204128 SH SOLE 3551 0 200577 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 993227 34583 SH SOLE 0 0 34583 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 783226 26713 SH SOLE 0 0 26713 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9800341 165323 SH SOLE 1285 0 164038 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2890456 82419 SH SOLE 0 0 82419 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16010258 388034 SH SOLE 4462 0 383572 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 259996 2844 SH SOLE 0 0 2844 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 357434 4878 SH SOLE 0 0 4878 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 958055 13238 SH SOLE 0 0 13238 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 201243 2756 SH SOLE 0 0 2756 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2472316 21497 SH SOLE 0 0 21497 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 215129 1454 SH SOLE 0 0 1454 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 240415 1227 SH SOLE 0 0 1227 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1762802 9837 SH SOLE 0 0 9837 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 430007 12381 SH SOLE 0 0 12381 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 310801 2150 SH SOLE 0 0 2150 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3947935 94155 SH SOLE 361 0 93794 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 573515 14839 SH SOLE 290 0 14549 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 666911 16561 SH SOLE 3536 0 13025 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 229158 4938 SH SOLE 0 0 4938 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 820424 9816 SH SOLE 0 0 9816 STARBUCKS CORP COM 855244109 BBG001S72KH6 2583940 28311 SH SOLE 259 0 28052 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 516531 11968 SH SOLE 0 0 11968 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 297117 8708 SH SOLE 500 0 8208 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 279903 14647 SH SOLE 0 0 14647 STRYKER CORPORATION COM 863667101 BBG001S8FR03 379862 1390 SH SOLE 0 0 1390 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 85789 28220 SH SOLE 0 0 28220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1326337 15263 SH SOLE 44 0 15219 TARGET CORP COM 87612E106 BBG001SC0K41 940204 8503 SH SOLE 28 0 8475 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 336289 1712 SH SOLE 0 0 1712 TESLA INC COM 88160R101 BBG001SQKGD7 11499501 45958 SH SOLE 0 0 45958 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1817637 11431 SH SOLE 71 0 11360 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2535902 5010 SH SOLE 38 0 4972 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2130006 23965 SH SOLE 195 0 23770 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 448147 7437 SH SOLE 75 0 7362 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 847020 4171 SH SOLE 0 0 4171 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 629606 13690 SH SOLE 0 0 13690 UNION PAC CORP COM 907818108 BBG001S5X2M0 2011089 9876 SH SOLE 5 0 9871 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1083519 6951 SH SOLE 72 0 6879 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5684787 11275 SH SOLE 97 0 11178 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1463978 44283 SH SOLE 281 0 44002 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 704884 3177 SH SOLE 0 0 3177 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 577939 4078 SH SOLE 0 0 4078 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 61985 11311 SH SOLE 0 0 11311 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 267413 9882 SH SOLE 0 0 9882 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 408063 15164 SH SOLE 0 0 15164 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 374229 14798 SH SOLE 0 0 14798 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 220021 6827 SH SOLE 0 0 6827 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6535162 86170 SH SOLE 499 0 85671 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 264676 15745 SH SOLE 0 0 15745 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1293315 8921 SH SOLE 0 0 8921 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 343832 1393 SH SOLE 0 0 1393 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 412500 2774 SH SOLE 0 0 2774 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 220032 2824 SH SOLE 0 0 2824 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2016058 27881 SH SOLE 0 0 27881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1069623 14229 SH SOLE 0 0 14229 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2540717 36410 SH SOLE 1500 0 34910 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 465601 9734 SH SOLE 0 0 9734 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 352647 2460 SH SOLE 0 0 2460 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3600971 13224 SH SOLE 786 0 12438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 910966 4677 SH SOLE 0 0 4677 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 330396 2523 SH SOLE 0 0 2523 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1150040 5523 SH SOLE 33 0 5490 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 608230 8039 SH SOLE 467 0 7572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6092986 15516 SH SOLE 0 0 15516 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 465477 2919 SH SOLE 0 0 2919 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 817274 4323 SH SOLE 654 0 3669 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1965544 9177 SH SOLE 13 0 9164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11541375 54335 SH SOLE 0 0 54335 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1941071 14073 SH SOLE 0 0 14073 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 839101 16177 SH SOLE 3550 0 12627 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 672307 17146 SH SOLE 1766 0 15380 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 314624 6654 SH SOLE 0 0 6654 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 764358 15891 SH SOLE 1000 0 14891 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1377561 18131 SH SOLE 0 0 18131 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 411806 9406 SH SOLE 5646 0 3760 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1143436 15215 SH SOLE 225 0 14990 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1053942 15400 SH SOLE 0 0 15400 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 283218 4249 SH SOLE 0 0 4249 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16698783 107471 SH SOLE 0 0 107471 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 341938 6389 SH SOLE 0 0 6389 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3807489 87088 SH SOLE 0 0 87088 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2480562 24008 SH SOLE 0 0 24008 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 489498 4827 SH SOLE 0 0 4827 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1406847 6200 SH SOLE 0 0 6200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 404728 1503 SH SOLE 0 0 1503 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 516419 2827 SH SOLE 0 0 2827 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 524185 4136 SH SOLE 0 0 4136 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1061668 13218 SH SOLE 0 0 13218 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 488063 2076 SH SOLE 0 0 2076 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 762435 3910 SH SOLE 0 0 3910 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5010361 12076 SH SOLE 57 0 12019 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 361125 2831 SH SOLE 0 0 2831 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 26875 17227 SH SOLE 0 0 17227 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4424101 136504 SH SOLE 375 0 136129 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 314357 904 SH SOLE 0 0 904 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 707167 24301 SH SOLE 591 0 23710 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 205396 3486 SH SOLE 0 0 3486 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2771495 49615 SH SOLE 82 0 49533 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1051799 21474 SH SOLE 67 0 21407 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 290454 4711 SH SOLE 0 0 4711 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 577344 13300 SH SOLE 534 0 12766 VISA INC COM CL A 92826C839 BBG001SRCFY3 8123738 35319 SH SOLE 220 0 35099 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 241908 7304 SH SOLE 0 0 7304 WABTEC COM 929740108 BBG001S5XBT3 694499 6535 SH SOLE 1 0 6534 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1355565 60952 SH SOLE 0 0 60952 WALMART INC COM 931142103 BBG001S5XH92 3660226 22886 SH SOLE 162 0 22724 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117080 10781 SH SOLE 0 0 10781 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 996632 6538 SH SOLE 0 0 6538 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 221140 2745 SH SOLE 0 0 2745 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 841233 20588 SH SOLE 0 0 20588 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 520810 1388 SH SOLE 0 0 1388 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1076267 6926 SH SOLE 0 0 6926 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 346343 12986 SH SOLE 0 0 12986 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 701003 18703 SH SOLE 0 0 18703 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2787399 55393 SH SOLE 120 0 55273 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 544981 14068 SH SOLE 412 0 13656 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 495418 14171 SH SOLE 1102 0 13069 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 211153 2705 SH SOLE 0 0 2705 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 322298 5241 SH SOLE 501 0 4740 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 412274 10065 SH SOLE 0 0 10065 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5123373 80696 SH SOLE 64 0 80632 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 589390 14199 SH SOLE 0 0 14199 WP CAREY INC COM 92936U109 BBG001S67MM3 364647 6743 SH SOLE 489 0 6254 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1016395 17763 SH SOLE 39 0 17724 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 480777 4284 SH SOLE 0 0 4284 ZOETIS INC CL A 98978V103 BBG0039320P7 1210773 6959 SH SOLE 52 0 6907