0001085146-24-000593.txt : 20240131 0001085146-24-000593.hdr.sgml : 20240131 20240131155307 ACCESSION NUMBER: 0001085146-24-000593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Wealth Management, LLC CENTRAL INDEX KEY: 0001767902 ORGANIZATION NAME: IRS NUMBER: 462284939 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19413 FILM NUMBER: 24582741 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 12-31-2023 12-31-2023 false Western Wealth Management, LLC

440 INDIANA STREET GOLDEN CO 80401

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FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1031754 28756 SH SOLE 0 0 28756 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 212468 1809 SH SOLE 0 0 1809 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 5856639 63965 SH SOLE 0 0 63965 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8059441 198704 SH SOLE 5404 0 193300 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 3721751 33970 SH SOLE 499 0 33471 FISERV INC COM 337738108 BBG001S5R6Q4 265149 1996 SH SOLE 0 0 1996 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1075334 77362 SH SOLE 170 0 77192 FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 1854005 66452 SH SOLE 0 0 66452 FMC CORP COM NEW 302491303 BBG001S5R880 986989 15654 SH SOLE 0 0 15654 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 828589 67972 SH SOLE 302 0 67670 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 161883 13156 SH SOLE 0 0 13156 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 349744 14497 SH SOLE 0 0 14497 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 262899 5462 SH SOLE 0 0 5462 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 157110 27709 SH SOLE 0 0 27709 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 818668 40995 SH SOLE 0 0 40995 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 432800 20000 SH SOLE 0 0 20000 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 294162 1308 SH SOLE 0 0 1308 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 255278 3302 SH SOLE 7 0 3295 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 401385 1546 SH SOLE 85 0 1461 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1522762 11931 SH SOLE 23 0 11908 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2139068 32838 SH SOLE 0 0 32838 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 727513 5252 SH SOLE 0 0 5252 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 698556 8623 SH SOLE 0 0 8623 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 259820 8333 SH SOLE 0 0 8333 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 379936 11375 SH SOLE 0 0 11375 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 392383 22629 SH SOLE 0 0 22629 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 288898 10137 SH SOLE 0 0 10137 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 281048 16789 SH SOLE 0 0 16789 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1438675 36478 SH SOLE 0 0 36478 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 365340 16201 SH SOLE 0 0 16201 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2317630 67256 SH SOLE 304 0 66952 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 BBG00CCP5K04 214251 6164 SH SOLE 0 0 6164 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 297047 3166 SH SOLE 0 0 3166 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1438303 3728 SH SOLE 0 0 3728 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 232900 334 SH SOLE 0 0 334 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 211549 10375 SH SOLE 0 0 10375 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 694834 54284 SH SOLE 139 0 54145 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 515530 36459 SH SOLE 0 0 36459 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 951162 3514 SH SOLE 131 0 3383 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 362266 21335 SH SOLE 670 0 20665 HF SINCLAIR CORP COM 403949100 BBG0135B2269 261179 4700 SH SOLE 0 0 4700 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 274418 1507 SH SOLE 40 0 1467 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7120456 20546 SH SOLE 26 0 20520 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2387221 11384 SH SOLE 58 0 11326 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 202923 1016 SH SOLE 0 0 1016 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 42451 24120 SH SOLE 0 0 24120 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 570096 33164 SH SOLE 0 0 33164 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1265516 2280 SH SOLE 0 0 2280 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1619859 6184 SH SOLE 0 0 6184 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 102759 20470 SH SOLE 0 0 20470 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 425765 17336 SH SOLE 0 0 17336 INDIA FD INC COM 454089103 BBG001S7PW58 215071 11759 SH SOLE 0 0 11759 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 101192 21530 SH SOLE 0 0 21530 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 310397 3079 SH SOLE 0 0 3079 INTEL CORP COM 458140100 BBG001S5SF65 1965153 39107 SH SOLE 532 0 38575 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1300818 10128 SH SOLE 95 0 10033 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1325782 8106 SH SOLE 0 0 8106 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1145994 35110 SH SOLE 146 0 34964 INTUIT COM 461202103 BBG001S6TWR2 342692 548 SH SOLE 24 0 524 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1222255 3623 SH SOLE 31 0 3592 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 490969 10393 SH SOLE 0 0 10393 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 478698 35992 SH SOLE 0 0 35992 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 368850 37638 SH SOLE 0 0 37638 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 22517959 133606 SH SOLE 217 0 133389 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 962594 83924 SH SOLE 2071 0 81853 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5123181 60033 SH SOLE 785 0 59248 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 262088 7115 SH SOLE 226 0 6889 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1349158 12846 SH SOLE 413 0 12433 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1218110 29402 SH SOLE 557 0 28845 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 664936 15679 SH SOLE 0 0 15679 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3058766 48816 SH SOLE 500 0 48316 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 221505 4152 SH SOLE 0 0 4152 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 558093 26350 SH SOLE 2000 0 24350 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 769833 33355 SH SOLE 0 0 33355 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 925090 44294 SH SOLE 0 0 44294 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1065000 46885 SH SOLE 0 0 46885 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 595624 29119 SH SOLE 0 0 29119 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1461109 64281 SH SOLE 0 0 64281 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1048935 54349 SH SOLE 0 0 54349 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 375482 19300 SH SOLE 0 0 19300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 422838 20850 SH SOLE 0 0 20850 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4619248 89851 SH SOLE 2824 0 87027 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 331509 6563 SH SOLE 0 0 6563 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 594439 16888 SH SOLE 0 0 16888 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 498358 13293 SH SOLE 569 0 12724 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 339463 18392 SH SOLE 413 0 17979 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 855355 16858 SH SOLE 0 0 16858 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 913996 10177 SH SOLE 433 0 9744 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 662556 7469 SH SOLE 0 0 7469 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 699859 12353 SH SOLE 368 0 11985 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 334664 7763 SH SOLE 0 0 7763 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1546400 9800 SH SOLE 241 0 9559 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 640135 19843 SH SOLE 953 0 18890 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2957979 54696 SH SOLE 0 0 54696 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 287483 4724 SH SOLE 0 0 4724 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 312838 3335 SH SOLE 0 0 3335 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 60350911 147370 SH SOLE 366 0 147004 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 933636 23921 SH SOLE 80 0 23841 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2573406 50878 SH SOLE 506 0 50372 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 230737 2299 SH SOLE 2084 0 215 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 355335 16315 SH SOLE 0 0 16315 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 551365 5593 SH SOLE 0 0 5593 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1994516 47241 SH SOLE 0 0 47241 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1098983 13396 SH SOLE 0 0 13396 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2650902 26810 SH SOLE 793 0 26017 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 342722 2926 SH SOLE 0 0 2926 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 346447 3594 SH SOLE 0 0 3594 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 616572 8929 SH SOLE 0 0 8929 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 204014 5613 SH SOLE 0 0 5613 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 204610 5660 SH SOLE 0 0 5660 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1059183 22270 SH SOLE 0 0 22270 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2071795 38495 SH SOLE 0 0 38495 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1760347 17260 SH SOLE 0 0 17260 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4962704 70543 SH SOLE 92 0 70451 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 912072 14047 SH SOLE 406 0 13641 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11899641 42936 SH SOLE 0 0 42936 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4949677 45724 SH SOLE 144 0 45580 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3393805 32251 SH SOLE 0 0 32251 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3180107 30549 SH SOLE 0 0 30549 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2009534 23829 SH SOLE 0 0 23829 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15590530 32641 SH SOLE 537 0 32104 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1704661 37001 SH SOLE 2161 0 34840 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2353662 23714 SH SOLE 0 0 23714 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 786877 8125 SH SOLE 416 0 7709 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 367352 5935 SH SOLE 103 0 5832 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 545108 10463 SH SOLE 987 0 9476 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 579036 7665 SH SOLE 0 0 7665 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 550108 5243 SH SOLE 0 0 5243 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 208186 8504 SH SOLE 0 0 8504 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 279515 689 SH SOLE 0 0 689 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1110408 21936 SH SOLE 0 0 21936 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 342542 3950 SH SOLE 0 0 3950 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 827553 21160 SH SOLE 0 0 21160 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2289013 33573 SH SOLE 0 0 33573 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 391092 7353 SH SOLE 0 0 7353 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 234624 7446 SH SOLE 0 0 7446 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 594246 25603 SH SOLE 0 0 25603 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1940823 17539 SH SOLE 161 0 17378 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 254544 9094 SH SOLE 0 0 9094 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 796444 1382 SH SOLE 3 0 1379 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 376500 7240 SH SOLE 0 0 7240 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2126396 22602 SH SOLE 269 0 22333 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 221529 3300 SH SOLE 0 0 3300 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 424876 6274 SH SOLE 0 0 6274 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1613905 21419 SH SOLE 0 0 21419 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 350648 8720 SH SOLE 414 0 8306 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 535824 5885 SH SOLE 0 0 5885 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 544165 5414 SH SOLE 0 0 5414 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3700124 47419 SH SOLE 4572 0 42847 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1898054 12098 SH SOLE 230 0 11868 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6794453 46177 SH SOLE 2568 0 43609 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1531421 14126 SH SOLE 0 0 14126 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1463785 46931 SH SOLE 2055 0 44876 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1054769 4022 SH SOLE 0 0 4022 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3029804 9994 SH SOLE 0 0 9994 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2664416 16123 SH SOLE 0 0 16123 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 481974 3103 SH SOLE 0 0 3103 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1602041 15336 SH SOLE 0 0 15336 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 281621 2422 SH SOLE 0 0 2422 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 524742 6751 SH SOLE 0 0 6751 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1284594 7331 SH SOLE 0 0 7331 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3165180 15769 SH SOLE 0 0 15769 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 461336 2065 SH SOLE 0 0 2065 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17660369 235158 SH SOLE 852 0 234306 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8504030 48905 SH SOLE 0 0 48905 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 288442 3641 SH SOLE 418 0 3223 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 233840 2051 SH SOLE 493 0 1558 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1538925 12298 SH SOLE 0 0 12298 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2735294 23335 SH SOLE 0 0 23335 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 765114 6947 SH SOLE 0 0 6947 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 487989 4539 SH SOLE 3 0 4536 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 210472 3900 SH SOLE 0 0 3900 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1652217 13460 SH SOLE 465 0 12995 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 917649 7248 SH SOLE 0 0 7248 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 251919 6021 SH SOLE 0 0 6021 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 264904 11497 SH SOLE 0 0 11497 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4693580 85369 SH SOLE 0 0 85369 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 758049 16620 SH SOLE 0 0 16620 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 494453 9703 SH SOLE 470 0 9233 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 353711 7084 SH SOLE 0 0 7084 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1238541 24657 SH SOLE 0 0 24657 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 246630 4861 SH SOLE 0 0 4861 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1404994 29356 SH SOLE 292 0 29064 JABIL INC COM 466313103 BBG001S7RB70 280577 2202 SH SOLE 74 0 2128 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 255478 4990 SH SOLE 0 0 4990 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 355905 8807 SH SOLE 0 0 8807 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 657639 12488 SH SOLE 482 0 12006 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4367944 27868 SH SOLE 740 0 27128 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8663331 50931 SH SOLE 831 0 50100 KEYCORP COM 493267108 BBG001S5SKV6 1210607 84070 SH SOLE 0 0 84070 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 374098 3079 SH SOLE 0 0 3079 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 235176 13332 SH SOLE 712 0 12620 KKR & CO INC COM 48251W104 BBG001S6PW05 826191 9972 SH SOLE 0 0 9972 KROGER CO COM 501044101 BBG001S5SN40 354003 7745 SH SOLE 0 0 7745 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 601176 768 SH SOLE 0 0 768 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 2682479 60979 SH SOLE 605 0 60374 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 206826 5690 SH SOLE 139 0 5551 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 66208 12539 SH SOLE 0 0 12539 LINDE PLC SHS G54950103 BBG01FND0CH6 2518406 6132 SH SOLE 12 0 6120 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2024953 4468 SH SOLE 0 0 4468 LOWES COS INC COM 548661107 BBG001S5SVL3 1730386 7775 SH SOLE 114 0 7661 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 504133 986 SH SOLE 19 0 967 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 711031 7478 SH SOLE 0 0 7478 M & T BK CORP COM 55261F104 BBG001S7S2B4 431802 3150 SH SOLE 0 0 3150 MAGNA INTL INC COM 559222401 BBG001S5SY91 305726 5175 SH SOLE 103 0 5072 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 333339 20513 SH SOLE 0 0 20513 MARATHON PETE CORP COM 56585A102 BBG001S169P1 303419 2045 SH SOLE 0 0 2045 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 385878 1711 SH SOLE 0 0 1711 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 765828 4042 SH SOLE 90 0 3952 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 733810 12167 SH SOLE 44 0 12123 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4364386 10233 SH SOLE 34 0 10199 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 772148 11285 SH SOLE 0 0 11285 MCDONALDS CORP COM 580135101 BBG001S5T110 4619453 15579 SH SOLE 24 0 15555 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1623452 3507 SH SOLE 29 0 3478 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1595168 19363 SH SOLE 181 0 19182 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 234163 149 SH SOLE 0 0 149 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3193690 29294 SH SOLE 179 0 29115 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5928843 16750 SH SOLE 124 0 16626 METLIFE INC COM 59156R108 BBG001S5T3R8 270554 4091 SH SOLE 0 0 4091 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 377231 311 SH SOLE 0 0 311 MICROSOFT CORP COM 594918104 BBG001S5TD05 34654968 92158 SH SOLE 515 0 91643 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 282966 448 SH SOLE 3 0 445 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 431119 5952 SH SOLE 0 0 5952 MOODYS CORP COM 615369105 BBG001S5VP87 339600 870 SH SOLE 0 0 870 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 536355 5752 SH SOLE 0 0 5752 NETFLIX INC COM 64110L106 BBG001SF6L46 2789337 5729 SH SOLE 0 0 5729 NEWMONT CORP COM 651639106 BBG001S5TKX3 380500 9193 SH SOLE 0 0 9193 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 852207 5437 SH SOLE 0 0 5437 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2528603 41630 SH SOLE 28 0 41602 NIKE INC CL B 654106103 BBG001S6NTK2 1759197 16204 SH SOLE 0 0 16204 NIKOLA CORP COM 654110105 BBG00L4CWQW4 19636 22446 SH SOLE 0 0 22446 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1388532 2966 SH SOLE 0 0 2966 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 235190 11736 SH SOLE 0 0 11736 NUCOR CORP COM 670346105 BBG001S5TRV0 530470 3048 SH SOLE 0 0 3048 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 144045 13095 SH SOLE 0 0 13095 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 410304 38310 SH SOLE 0 0 38310 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 166893 15049 SH SOLE 0 0 15049 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 224542 19458 SH SOLE 0 0 19458 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 324537 39481 SH SOLE 0 0 39481 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 626333 63394 SH SOLE 0 0 63394 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 309600 36000 SH SOLE 0 0 36000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 359330 30401 SH SOLE 0 0 30401 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 134105 19838 SH SOLE 0 0 19838 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 380119 33198 SH SOLE 0 0 33198 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 143696 11200 SH SOLE 0 0 11200 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 204493 13597 SH SOLE 0 0 13597 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14502185 29284 SH SOLE 123 0 29161 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 219111 541 SH SOLE 0 0 541 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 562512 18347 SH SOLE 0 0 18347 ONEOK INC NEW COM 682680103 BBG001S5TWK1 840498 11970 SH SOLE 0 0 11970 ORACLE CORP COM 68389X105 BBG001S5SJG6 660744 6267 SH SOLE 0 0 6267 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3908629 4114 SH SOLE 18 0 4096 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 287287 7900 SH SOLE 0 0 7900 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 244491 7134 SH SOLE 160 0 6974 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1116893 23254 SH SOLE 0 0 23254 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1129837 26111 SH SOLE 0 0 26111 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2735814 41877 SH SOLE 0 0 41877 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1414205 27201 SH SOLE 0 0 27201 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 604291 35194 SH SOLE 0 0 35194 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 908820 3082 SH SOLE 5 0 3077 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1017460 2209 SH SOLE 5 0 2204 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 624717 9962 SH SOLE 0 0 9962 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1015111 16530 SH SOLE 0 0 16530 PEPSICO INC COM 713448108 BBG001S695T1 2765125 16280 SH SOLE 109 0 16171 PFIZER INC COM 717081103 BBG001S5V466 1372080 47658 SH SOLE 770 0 46888 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 583821 47389 SH SOLE 62 0 47327 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 476754 5068 SH SOLE 0 0 5068 PHILLIPS 66 COM 718546104 BBG00286S4P7 2047255 15376 SH SOLE 0 0 15376 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 99431 13491 SH SOLE 0 0 13491 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 75255 12975 SH SOLE 0 0 12975 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 548128 41399 SH SOLE 1 0 41398 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1876955 104566 SH SOLE 363 0 104203 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 477395 4784 SH SOLE 1670 0 3114 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 451155 53454 SH SOLE 0 0 53454 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 259903 1678 SH SOLE 0 0 1678 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 3966347 188973 SH SOLE 0 0 188973 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 210460 2675 SH SOLE 218 0 2457 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5913813 40357 SH SOLE 241 0 40116 PROGRESSIVE CORP COM 743315103 BBG001S5V509 822606 5165 SH SOLE 67 0 5098 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1929946 14478 SH SOLE 11 0 14467 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 280797 4319 SH SOLE 0 0 4319 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 795200 8353 SH SOLE 0 0 8353 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 450049 34646 SH SOLE 0 0 34646 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 480460 4633 SH SOLE 60 0 4573 QUALCOMM INC COM 747525103 BBG001S6VS70 4973967 34391 SH SOLE 63 0 34328 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 354365 1642 SH SOLE 0 0 1642 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1150940 10322 SH SOLE 0 0 10322 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 202383 4059 SH SOLE 0 0 4059 REALTY INCOME CORP COM 756109104 BBG001S884K0 333568 5809 SH SOLE 366 0 5443 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1553276 124561 SH SOLE 0 0 124561 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 495187 25551 SH SOLE 605 0 24946 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 221182 9428 SH SOLE 0 0 9428 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1538117 4954 SH SOLE 7 0 4947 ROYAL BK CDA COM 780087102 BBG001S60869 1312411 12977 SH SOLE 0 0 12977 RPM INTL INC COM 749685103 BBG001S7X317 1482922 13284 SH SOLE 0 0 13284 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1180885 14034 SH SOLE 100 0 13934 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 220120 2000 SH SOLE 0 0 2000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1262144 2865 SH SOLE 3 0 2862 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 86893 11270 SH SOLE 0 0 11270 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 174714 12243 SH SOLE 0 0 12243 SALESFORCE INC COM 79466L302 BBG001SDLP09 2104824 7999 SH SOLE 70 0 7929 SAP SE SPON ADR 803054204 BBG001S6RD41 337230 2181 SH SOLE 0 0 2181 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 366335 7040 SH SOLE 70 0 6970 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 782608 11375 SH SOLE 0 0 11375 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 365065 5894 SH SOLE 0 0 5894 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1469421 43564 SH SOLE 2843 0 40721 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1270844 26230 SH SOLE 0 0 26230 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 344052 7380 SH SOLE 0 0 7380 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2210092 39700 SH SOLE 0 0 39700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5669868 74476 SH SOLE 0 0 74476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2559881 30857 SH SOLE 0 0 30857 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 418342 5968 SH SOLE 0 0 5968 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4117974 73014 SH SOLE 3336 0 69678 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 389867 18825 SH SOLE 0 0 18825 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 485807 10284 SH SOLE 0 0 10284 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1687975 32337 SH SOLE 0 0 32337 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1823082 25091 SH SOLE 4 0 25087 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4793221 57171 SH SOLE 243 0 56928 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4079973 108510 SH SOLE 788 0 107722 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3999864 35089 SH SOLE 308 0 34781 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4339521 108326 SH SOLE 168 0 108158 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1154778 6458 SH SOLE 17 0 6441 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1867762 25930 SH SOLE 100 0 25830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7835858 57456 SH SOLE 256 0 57200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1196489 18893 SH SOLE 122 0 18771 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 287737 3364 SH SOLE 0 0 3364 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9628333 50023 SH SOLE 177 0 49846 SERVICENOW INC COM 81762P102 BBG001T4JFC0 891581 1262 SH SOLE 8 0 1254 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 221731 3370 SH SOLE 34 0 3336 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 467714 6004 SH SOLE 20 0 5984 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 284898 4684 SH SOLE 0 0 4684 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1544120 13735 SH SOLE 5 0 13730 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 54943 37888 SH SOLE 0 0 37888 SOUTHERN CO COM 842587107 BBG001S5W777 1372043 19567 SH SOLE 0 0 19567 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3122245 8285 SH SOLE 0 0 8285 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4420820 23125 SH SOLE 735 0 22390 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 239948 4236 SH SOLE 0 0 4236 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 393243 14543 SH SOLE 0 0 14543 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1341154 18351 SH SOLE 0 0 18351 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 327782 5923 SH SOLE 0 0 5923 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7245482 213040 SH SOLE 1572 0 211468 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2773992 78340 SH SOLE 681 0 77659 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20506461 43144 SH SOLE 62 0 43082 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 593637 1170 SH SOLE 0 0 1170 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 268316 1981 SH SOLE 0 0 1981 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 639141 34380 SH SOLE 0 0 34380 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2247770 24595 SH SOLE 0 0 24595 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 658652 6645 SH SOLE 0 0 6645 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 277254 2927 SH SOLE 0 0 2927 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 392868 12843 SH SOLE 0 0 12843 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 388011 15434 SH SOLE 0 0 15434 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 208364 1386 SH SOLE 200 0 1186 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 338399 3804 SH SOLE 0 0 3804 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2895097 131178 SH SOLE 700 0 130478 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 481081 20576 SH SOLE 0 0 20576 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 4291653 150268 SH SOLE 748 0 149520 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 482330 18863 SH SOLE 200 0 18663 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5559884 95122 SH SOLE 233 0 94889 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 539981 21060 SH SOLE 0 0 21060 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2531600 77112 SH SOLE 358 0 76754 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 910930 31390 SH SOLE 217 0 31173 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10460102 214698 SH SOLE 2350 0 212348 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 19801112 354223 SH SOLE 4051 0 350172 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 11307110 268068 SH SOLE 3685 0 264383 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1023283 35225 SH SOLE 0 0 35225 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 676392 22713 SH SOLE 0 0 22713 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17528208 269416 SH SOLE 2459 0 266957 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3238540 82637 SH SOLE 800 0 81837 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22626567 485236 SH SOLE 4503 0 480733 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 286448 2844 SH SOLE 0 0 2844 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 485453 5805 SH SOLE 0 0 5805 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1102768 13237 SH SOLE 0 0 13237 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2359245 18879 SH SOLE 0 0 18879 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 200952 2101 SH SOLE 0 0 2101 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 239384 4566 SH SOLE 0 0 4566 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 287471 1279 SH SOLE 0 0 1279 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1905965 9431 SH SOLE 0 0 9431 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 515720 13288 SH SOLE 0 0 13288 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 345763 2157 SH SOLE 0 0 2157 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4208949 100381 SH SOLE 361 0 100020 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 529075 13145 SH SOLE 296 0 12849 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 668735 16561 SH SOLE 3536 0 13025 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 232740 4969 SH SOLE 0 0 4969 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 961915 9806 SH SOLE 0 0 9806 STARBUCKS CORP COM 855244109 BBG001S72KH6 2761559 28763 SH SOLE 259 0 28504 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 526465 10502 SH SOLE 0 0 10502 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 256823 7208 SH SOLE 500 0 6708 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 303783 14690 SH SOLE 0 0 14690 STRYKER CORPORATION COM 863667101 BBG001S8FR03 439227 1467 SH SOLE 0 0 1467 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 90304 28220 SH SOLE 0 0 28220 SYNOPSYS INC COM 871607107 BBG001S5VTR8 240465 467 SH SOLE 0 0 467 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1735401 16687 SH SOLE 45 0 16642 TARGET CORP COM 87612E106 BBG001SC0K41 1170399 8218 SH SOLE 28 0 8190 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 462728 1856 SH SOLE 0 0 1856 TESLA INC COM 88160R101 BBG001SQKGD7 11689866 47046 SH SOLE 0 0 47046 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2007222 11775 SH SOLE 72 0 11703 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2569787 4841 SH SOLE 38 0 4803 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2240016 23878 SH SOLE 196 0 23682 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 461426 7141 SH SOLE 70 0 7071 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 897014 4172 SH SOLE 0 0 4172 TWILIO INC CL A 90138F102 BBG0029ZX859 262208 3456 SH SOLE 0 0 3456 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1193661 19387 SH SOLE 0 0 19387 UNION PAC CORP COM 907818108 BBG001S5X2M0 2407831 9803 SH SOLE 5 0 9798 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1092185 6946 SH SOLE 72 0 6874 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5912773 11231 SH SOLE 101 0 11130 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1952853 45121 SH SOLE 285 0 44836 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 687284 3219 SH SOLE 0 0 3219 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 541575 4166 SH SOLE 0 0 4166 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 193788 18851 SH SOLE 225 0 18626 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 270605 9402 SH SOLE 0 0 9402 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 461624 14886 SH SOLE 0 0 14886 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 375772 14941 SH SOLE 0 0 14941 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 260152 6862 SH SOLE 0 0 6862 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 562226 17848 SH SOLE 113 0 17735 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7618362 89765 SH SOLE 515 0 89250 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 250381 14574 SH SOLE 0 0 14574 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1712626 9794 SH SOLE 0 0 9794 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 368509 1361 SH SOLE 0 0 1361 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 474097 2823 SH SOLE 0 0 2823 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 263897 3027 SH SOLE 0 0 3027 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1883080 24654 SH SOLE 0 0 24654 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1072987 13931 SH SOLE 19 0 13912 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3348085 45521 SH SOLE 1500 0 44021 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 479641 9716 SH SOLE 0 0 9716 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 349564 2126 SH SOLE 0 0 2126 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4480319 14412 SH SOLE 787 0 13625 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 609452 2794 SH SOLE 0 0 2794 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1007014 4586 SH SOLE 1 0 4585 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 366738 2529 SH SOLE 5 0 2524 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1541496 6626 SH SOLE 33 0 6593 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 738847 8362 SH SOLE 467 0 7895 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8045375 18419 SH SOLE 0 0 18419 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 546074 3034 SH SOLE 3 0 3031 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1089386 5107 SH SOLE 0 0 5107 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2647160 10949 SH SOLE 13 0 10936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13253901 55872 SH SOLE 0 0 55872 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2574537 17221 SH SOLE 0 0 17221 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1181516 21046 SH SOLE 819 0 20227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 992428 24147 SH SOLE 2808 0 21339 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 311373 6557 SH SOLE 0 0 6557 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 439366 8607 SH SOLE 1000 0 7607 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1631032 20067 SH SOLE 0 0 20067 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 396328 8549 SH SOLE 5653 0 2896 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 254131 4357 SH SOLE 0 0 4357 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1242696 16062 SH SOLE 225 0 15837 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1204293 15436 SH SOLE 0 0 15436 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 302500 4170 SH SOLE 0 0 4170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18353179 107706 SH SOLE 0 0 107706 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 350978 6056 SH SOLE 0 0 6056 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4483654 93604 SH SOLE 0 0 93604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2556051 22897 SH SOLE 0 0 22897 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 440156 4024 SH SOLE 0 0 4024 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1603879 6180 SH SOLE 0 0 6180 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 442114 1452 SH SOLE 0 0 1452 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 552568 2894 SH SOLE 0 0 2894 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 528790 4509 SH SOLE 0 0 4509 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1188863 12886 SH SOLE 0 0 12886 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 512151 2043 SH SOLE 0 0 2043 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 862827 3914 SH SOLE 0 0 3914 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6306758 13030 SH SOLE 560 0 12470 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 205484 1499 SH SOLE 0 0 1499 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 7795 19607 SH SOLE 0 0 19607 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4577033 121406 SH SOLE 382 0 121024 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 385325 947 SH SOLE 0 0 947 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 766281 24036 SH SOLE 600 0 23436 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2105620 37222 SH SOLE 103 0 37119 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1002334 17908 SH SOLE 0 0 17908 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 321573 4711 SH SOLE 0 0 4711 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 551238 11585 SH SOLE 534 0 11051 VISA INC COM CL A 92826C839 BBG001SRCFY3 9287252 35672 SH SOLE 224 0 35448 WABTEC COM 929740108 BBG001S5XBT3 829240 6535 SH SOLE 1 0 6534 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1571822 60200 SH SOLE 0 0 60200 WALMART INC COM 931142103 BBG001S5XH92 3652303 23167 SH SOLE 80 0 23087 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 118069 10375 SH SOLE 0 0 10375 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1177181 6573 SH SOLE 0 0 6573 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 231570 2751 SH SOLE 0 0 2751 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 995539 20226 SH SOLE 0 0 20226 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 488760 1388 SH SOLE 0 0 1388 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1362396 6752 SH SOLE 0 0 6752 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 333806 11558 SH SOLE 0 0 11558 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 570439 14023 SH SOLE 0 0 14023 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3123504 62172 SH SOLE 120 0 62052 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 392098 10811 SH SOLE 281 0 10530 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 629072 14981 SH SOLE 412 0 14569 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 555360 14131 SH SOLE 1106 0 13025 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 222298 2705 SH SOLE 0 0 2705 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 463413 6981 SH SOLE 904 0 6077 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 458290 10030 SH SOLE 0 0 10030 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 943870 16447 SH SOLE 0 0 16447 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7278184 103560 SH SOLE 64 0 103496 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 632498 14368 SH SOLE 0 0 14368 WP CAREY INC COM 92936U109 BBG001S67MM3 485779 7495 SH SOLE 489 0 7006 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1298368 20972 SH SOLE 39 0 20933 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 524194 4307 SH SOLE 0 0 4307 ZOETIS INC CL A 98978V103 BBG0039320P7 1445786 7325 SH SOLE 52 0 7273