0001085146-24-002201.txt : 20240503 0001085146-24-002201.hdr.sgml : 20240503 20240502212815 ACCESSION NUMBER: 0001085146-24-002201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 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: 24910541 BUSINESS ADDRESS: STREET 1: 440 INDIANA STREET CITY: GOLDEN STATE: CO ZIP: 80401 BUSINESS PHONE: 303-393-2404 MAIL ADDRESS: STREET 1: 440 INDIANA STREET CITY: GOLDEN STATE: CO ZIP: 80401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767902 XXXXXXXX 03-31-2024 03-31-2024 false Western Wealth Management, LLC

440 INDIANA STREET GOLDEN CO 80401

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SH SOLE 0 0 29252 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 751054 39384 SH SOLE 0 0 39384 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 298740 13000 SH SOLE 0 0 13000 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 327093 1308 SH SOLE 0 0 1308 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 295893 3255 SH SOLE 7 0 3248 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 433147 1533 SH SOLE 85 0 1448 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2093691 11928 SH SOLE 23 0 11905 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2311674 33038 SH SOLE 0 0 33038 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 260978 1685 SH SOLE 0 0 1685 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 391123 5340 SH SOLE 0 0 5340 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 202830 5973 SH SOLE 0 0 5973 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 425125 11737 SH SOLE 0 0 11737 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 442113 24685 SH SOLE 0 0 24685 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 332792 10462 SH SOLE 0 0 10462 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 270374 15989 SH SOLE 0 0 15989 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 391370 18077 SH SOLE 0 0 18077 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2761383 69364 SH SOLE 304 0 69060 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 827121 41028 SH SOLE 71 0 40957 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 BBG00CCP5K04 206766 5674 SH SOLE 0 0 5674 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 328927 3169 SH SOLE 0 0 3169 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 460222 1102 SH SOLE 0 0 1102 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 237717 10825 SH SOLE 0 0 10825 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 634101 10038 SH SOLE 0 0 10038 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 687378 48001 SH SOLE 145 0 47856 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 292836 12477 SH SOLE 0 0 12477 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1282903 3846 SH SOLE 131 0 3715 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 374019 21095 SH SOLE 675 0 20420 HF SINCLAIR CORP COM 403949100 BBG0135B2269 283739 4700 SH SOLE 0 0 4700 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 338817 1588 SH SOLE 81 0 1507 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5146767 13417 SH SOLE 98 0 13319 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1265677 6166 SH SOLE 42 0 6125 HP INC COM 40434L105 BBG001S6W7N7 201429 6665 SH SOLE 0 0 6665 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 200077 1004 SH SOLE 0 0 1004 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 32321 24120 SH SOLE 0 0 24120 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 593045 34864 SH SOLE 0 0 34864 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1226183 2271 SH SOLE 0 0 2271 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 656097 2445 SH SOLE 0 0 2445 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 658427 26996 SH SOLE 0 0 26996 INDIA FD INC COM 454089103 BBG001S7PW58 323610 15809 SH SOLE 0 0 15809 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 92362 21530 SH SOLE 0 0 21530 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 670006 6471 SH SOLE 0 0 6471 INTEL CORP COM 458140100 BBG001S5SF65 818420 18529 SH SOLE 0 0 18529 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 314411 2288 SH SOLE 95 0 2193 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 998171 5227 SH SOLE 0 0 5227 INTUIT COM 461202103 BBG001S6TWR2 356535 549 SH SOLE 24 0 524 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1220422 3058 SH SOLE 31 0 3027 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 477494 34426 SH SOLE 0 0 34426 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 25380591 138927 SH SOLE 1022 0 137905 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 352504 29672 SH SOLE 1955 0 27717 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5717042 60995 SH SOLE 788 0 60207 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 296963 7062 SH SOLE 226 0 6836 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1513080 13146 SH SOLE 559 0 12587 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1265064 29551 SH SOLE 812 0 28738 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 705752 15895 SH SOLE 0 0 15895 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2701857 41018 SH SOLE 412 0 40606 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 845491 40319 SH SOLE 0 0 40319 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 830283 36528 SH SOLE 0 0 36528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 595518 29149 SH SOLE 0 0 29149 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1499348 65331 SH SOLE 0 0 65331 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1006238 52381 SH SOLE 0 0 52381 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 372297 19300 SH SOLE 0 0 19300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 418460 20850 SH SOLE 0 0 20850 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3784524 68523 SH SOLE 3564 0 64959 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 537895 5296 SH SOLE 0 0 5296 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 656012 17053 SH SOLE 0 0 17053 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 499857 12725 SH SOLE 569 0 12157 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 338216 18243 SH SOLE 413 0 17830 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 951411 16786 SH SOLE 0 0 16786 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1172703 10210 SH SOLE 432 0 9777 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4009310 36432 SH SOLE 0 0 36432 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 754767 12513 SH SOLE 368 0 12145 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 371566 7788 SH SOLE 0 0 7788 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1429651 8441 SH SOLE 201 0 8240 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 728662 19844 SH SOLE 954 0 18890 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3286440 54393 SH SOLE 0 0 54393 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 248023 3726 SH SOLE 0 0 3726 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 346532 3408 SH SOLE 0 0 3408 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 64550999 145382 SH SOLE 317 0 145065 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 568061 13522 SH SOLE 80 0 13442 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1333410 25841 SH SOLE 0 0 25841 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 230681 4007 SH SOLE 0 0 4007 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 242050 2299 SH SOLE 2084 0 215 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 366499 16110 SH SOLE 0 0 16110 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 523349 5264 SH SOLE 0 0 5264 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1208284 12770 SH SOLE 214 0 12556 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 452337 3906 SH SOLE 0 0 3906 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 301265 3183 SH SOLE 0 0 3183 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 380763 5183 SH SOLE 0 0 5183 ISHARES TR CALL 464287902 83000 10000 SH Call SOLE 0 0 10000 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 208430 5660 SH SOLE 0 0 5660 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1040389 21931 SH SOLE 0 0 21931 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2333895 40198 SH SOLE 0 0 40198 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 658480 14797 SH SOLE 0 0 14797 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1887653 17128 SH SOLE 0 0 17128 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4797601 64640 SH SOLE 93 0 64548 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1236543 18222 SH SOLE 298 0 17924 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12657629 208390 SH SOLE 0 0 208390 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5089355 46049 SH SOLE 144 0 45905 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3742697 32461 SH SOLE 0 0 32461 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3360889 28674 SH SOLE 0 0 28674 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2043254 22592 SH SOLE 0 0 22592 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16858345 32067 SH SOLE 0 0 32067 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1802827 39544 SH SOLE 0 0 39544 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1486676 15179 SH SOLE 0 0 15179 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 353985 3411 SH SOLE 100 0 3310 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 364840 5761 SH SOLE 102 0 5659 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 267332 4914 SH SOLE 0 0 4914 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 645139 8073 SH SOLE 0 0 8073 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 612084 5324 SH SOLE 0 0 5324 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 238397 9738 SH SOLE 0 0 9738 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 208515 2445 SH SOLE 0 0 2445 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1141663 22359 SH SOLE 0 0 22359 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 367940 3950 SH SOLE 0 0 3950 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 822563 19152 SH SOLE 0 0 19152 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2436852 32574 SH SOLE 0 0 32574 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 409327 7353 SH SOLE 0 0 7353 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 290200 8320 SH SOLE 0 0 8320 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 492277 21114 SH SOLE 0 0 21114 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1886081 17316 SH SOLE 161 0 17155 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 262311 9355 SH SOLE 0 0 9355 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 929444 4114 SH SOLE 21 0 4093 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 363348 7042 SH SOLE 0 0 7042 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1874017 20277 SH SOLE 0 0 20277 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 240339 3300 SH SOLE 0 0 3300 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 333366 4595 SH SOLE 0 0 4595 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1917018 24005 SH SOLE 108 0 23897 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 257588 6270 SH SOLE 414 0 5856 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 582105 5774 SH SOLE 0 0 5774 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 585366 5362 SH SOLE 0 0 5362 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4009880 47977 SH SOLE 7172 0 40805 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2439652 13022 SH SOLE 230 0 12792 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4635388 28204 SH SOLE 0 0 28204 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1016370 9446 SH SOLE 0 0 9446 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 883259 27405 SH SOLE 0 0 27405 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 897095 3115 SH SOLE 0 0 3115 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6662199 19766 SH SOLE 133 0 19633 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2601658 14525 SH SOLE 134 0 14391 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 473491 2981 SH SOLE 0 0 2981 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1725145 15114 SH SOLE 0 0 15114 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 300362 2397 SH SOLE 0 0 2397 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 562588 6690 SH SOLE 0 0 6690 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1376119 7053 SH SOLE 0 0 7053 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2708232 12878 SH SOLE 0 0 12878 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 814671 3293 SH SOLE 0 0 3293 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 19401231 229763 SH SOLE 660 0 229104 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8862201 47440 SH SOLE 0 0 47440 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 321807 3527 SH SOLE 418 0 3108 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 241732 2044 SH SOLE 493 0 1551 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1703567 13031 SH SOLE 0 0 13031 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2841300 23066 SH SOLE 0 0 23066 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 650572 5885 SH SOLE 0 0 5885 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 231829 3957 SH SOLE 0 0 3957 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 564414 4179 SH SOLE 0 0 4179 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 948503 7189 SH SOLE 0 0 7189 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 211772 4884 SH SOLE 0 0 4884 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 236030 5441 SH SOLE 0 0 5441 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 345742 15184 SH SOLE 0 0 15184 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 226953 4498 SH SOLE 0 0 4498 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 546706 10775 SH SOLE 474 0 10301 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 677642 12493 SH SOLE 0 0 12493 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1251637 24809 SH SOLE 156 0 24654 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1899486 35928 SH SOLE 293 0 35635 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 303642 4591 SH SOLE 0 0 4591 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 231586 1506 SH SOLE 41 0 1465 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 721437 12573 SH SOLE 483 0 12090 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2665948 16853 SH SOLE 112 0 16741 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 317249 4857 SH SOLE 0 0 4857 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6331105 31608 SH SOLE 267 0 31341 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 251926 1948 SH SOLE 0 0 1948 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 246770 13455 SH SOLE 712 0 12743 KKR & CO INC COM 48251W104 BBG001S6PW05 1039961 10340 SH SOLE 0 0 10340 KROGER CO COM 501044101 BBG001S5SN40 440055 7703 SH SOLE 0 0 7703 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 3840515 79708 SH SOLE 605 0 79103 LINDE PLC SHS G54950103 BBG01FND0CH6 2861653 6163 SH SOLE 12 0 6151 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1393400 3063 SH SOLE 0 0 3063 LOWES COS INC COM 548661107 BBG001S5SVL3 1976938 7761 SH SOLE 114 0 7647 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 473076 1211 SH SOLE 19 0 1192 M & T BK CORP COM 55261F104 BBG001S7S2B4 462790 3182 SH SOLE 0 0 3182 MAGNA INTL INC COM 559222401 BBG001S5SY91 293240 5383 SH SOLE 103 0 5280 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 331782 20293 SH SOLE 0 0 20293 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 326014 14438 SH SOLE 0 0 14438 MARATHON PETE CORP COM 56585A102 BBG001S169P1 452026 2243 SH SOLE 0 0 2243 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 431735 1711 SH SOLE 0 0 1711 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 860767 4179 SH SOLE 90 0 4089 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 489063 6900 SH SOLE 44 0 6856 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4938736 10255 SH SOLE 34 0 10221 MCDONALDS CORP COM 580135101 BBG001S5T110 5443934 19308 SH SOLE 108 0 19200 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1936863 3608 SH SOLE 29 0 3579 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1075392 12339 SH SOLE 111 0 12229 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 226798 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3026215 22935 SH SOLE 82 0 22853 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7544560 15537 SH SOLE 188 0 15349 METLIFE INC COM 59156R108 BBG001S5T3R8 295097 3982 SH SOLE 0 0 3982 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 414031 311 SH SOLE 0 0 311 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 273456 2320 SH SOLE 0 0 2320 MICROSOFT CORP COM 594918104 BBG001S5TD05 30764058 73122 SH SOLE 628 0 72494 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1068762 627 SH SOLE 5 0 622 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 255593 7950 SH SOLE 0 0 7950 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 409244 5846 SH SOLE 0 0 5846 MONGODB INC CL A 60937P106 BBG0022FDRZ7 440769 1229 SH SOLE 0 0 1229 MOODYS CORP COM 615369105 BBG001S5VP87 337147 858 SH SOLE 0 0 858 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 601980 6393 SH SOLE 0 0 6393 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 541081 10876 SH SOLE 0 0 10876 NETFLIX INC COM 64110L106 BBG001SF6L46 2570227 4232 SH SOLE 12 0 4220 NEWMONT CORP COM 651639106 BBG001S5TKX3 1075977 30022 SH SOLE 0 0 30022 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1991833 31166 SH SOLE 375 0 30791 NIKE INC CL B 654106103 BBG001S6NTK2 833884 8873 SH SOLE 0 0 8873 NIKOLA CORP COM 654110105 BBG00L4CWQW4 24903 23946 SH SOLE 0 0 23946 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 445762 931 SH SOLE 0 0 931 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 245635 11736 SH SOLE 0 0 11736 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 374636 2918 SH SOLE 128 0 2790 NUCOR CORP COM 670346105 BBG001S5TRV0 592298 2993 SH SOLE 0 0 2993 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 222371 4094 SH SOLE 227 0 3868 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 165839 15049 SH SOLE 0 0 15049 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 142884 10800 SH SOLE 0 0 10800 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 213059 13597 SH SOLE 0 0 13597 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21830558 24161 SH SOLE 164 0 23997 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 280746 8185 SH SOLE 0 0 8185 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 226616 1033 SH SOLE 0 0 1033 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 581319 18356 SH SOLE 0 0 18356 ONEOK INC NEW COM 682680103 BBG001S5TWK1 612810 7644 SH SOLE 0 0 7644 ORACLE CORP COM 68389X105 BBG001S5SJG6 776195 6179 SH SOLE 0 0 6179 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4595684 4071 SH SOLE 23 0 4048 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 276574 7000 SH SOLE 0 0 7000 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 226168 6518 SH SOLE 160 0 6358 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1188266 24171 SH SOLE 0 0 24171 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 883982 18524 SH SOLE 0 0 18524 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2942484 42843 SH SOLE 0 0 42843 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1920406 33048 SH SOLE 0 0 33048 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1394399 60599 SH SOLE 0 0 60599 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1490261 5245 SH SOLE 22 0 5223 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1265004 2276 SH SOLE 36 0 2240 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 809758 9762 SH SOLE 0 0 9762 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 213836 3192 SH SOLE 0 0 3192 PEPSICO INC COM 713448108 BBG001S695T1 2106657 12037 SH SOLE 110 0 11928 PFIZER INC COM 717081103 BBG001S5V466 937228 33774 SH SOLE 54 0 33719 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 564075 43424 SH SOLE 63 0 43361 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 473595 5169 SH SOLE 0 0 5169 PHILLIPS 66 COM 718546104 BBG00286S4P7 658068 4029 SH SOLE 0 0 4029 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 570306 38353 SH SOLE 1 0 38352 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1716691 88994 SH SOLE 369 0 88625 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 444187 4418 SH SOLE 1670 0 2748 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 347141 40936 SH SOLE 0 0 40936 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 279399 1729 SH SOLE 0 0 1729 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 15442 10027 SH SOLE 0 0 10027 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5778183 35613 SH SOLE 203 0 35410 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1116876 5400 SH SOLE 142 0 5258 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1828714 14043 SH SOLE 97 0 13946 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 277133 4329 SH SOLE 0 0 4329 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 803961 7928 SH SOLE 0 0 7928 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 544845 4641 SH SOLE 60 0 4581 QUALCOMM INC COM 747525103 BBG001S6VS70 2300605 13589 SH SOLE 63 0 13526 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 429228 1652 SH SOLE 0 0 1652 REALTY INCOME CORP COM 756109104 BBG001S884K0 357254 6604 SH SOLE 370 0 6234 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 213383 7915 SH SOLE 0 0 7915 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 954137 124561 SH SOLE 0 0 124561 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 543009 25809 SH SOLE 605 0 25204 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 117659 10745 SH SOLE 0 0 10745 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 756400 2596 SH SOLE 7 0 2589 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1152436 11816 SH SOLE 42 0 11774 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 231220 2000 SH SOLE 0 0 2000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1309331 3078 SH SOLE 27 0 3051 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 82163 11270 SH SOLE 0 0 11270 SALESFORCE INC COM 79466L302 BBG001SDLP09 3037952 10087 SH SOLE 107 0 9980 SAP SE SPON ADR 803054204 BBG001S6RD41 382387 1961 SH SOLE 0 0 1961 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 359202 6554 SH SOLE 70 0 6484 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 737998 10202 SH SOLE 116 0 10086 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 239505 3554 SH SOLE 0 0 3554 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 490865 10182 SH SOLE 0 0 10182 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 334719 7276 SH SOLE 0 0 7276 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1699835 27843 SH SOLE 0 0 27843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4098377 50829 SH SOLE 0 0 50829 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3014906 48580 SH SOLE 0 0 48580 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 316548 15594 SH SOLE 0 0 15594 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 484204 9834 SH SOLE 0 0 9834 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2910482 35641 SH SOLE 29 0 35612 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6753030 71529 SH SOLE 370 0 71159 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4611265 109479 SH SOLE 876 0 108603 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3704994 29414 SH SOLE 436 0 28978 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3914934 99037 SH SOLE 178 0 98859 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1189576 6469 SH SOLE 17 0 6452 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1928920 25261 SH SOLE 100 0 25161 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9336856 63202 SH SOLE 631 0 62571 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1080273 16455 SH SOLE 122 0 16333 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 279238 3006 SH SOLE 0 0 3006 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10072527 48363 SH SOLE 177 0 48186 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1243472 1631 SH SOLE 21 0 1610 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 249463 3721 SH SOLE 34 0 3687 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 431999 5598 SH SOLE 20 0 5578 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 309684 4687 SH SOLE 0 0 4687 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 396567 2454 SH SOLE 0 0 2454 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 340990 46711 SH SOLE 0 0 46711 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 76918 37888 SH SOLE 0 0 37888 SOUTHERN CO COM 842587107 BBG001S5W777 920943 12837 SH SOLE 0 0 12837 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3216083 8086 SH SOLE 0 0 8086 SPDR GOLD TR CALL 78463V907 213525 6500 SH Call SOLE 0 0 6500 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4547651 22106 SH SOLE 735 0 21371 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 370421 13043 SH SOLE 0 0 13043 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1569986 20633 SH SOLE 0 0 20633 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 380228 6371 SH SOLE 0 0 6371 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7896221 220319 SH SOLE 1572 0 218747 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2551960 70516 SH SOLE 686 0 69830 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21326243 40771 SH SOLE 62 0 40709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 645424 1160 SH SOLE 0 0 1160 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 263877 1878 SH SOLE 0 0 1878 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 298096 15992 SH SOLE 0 0 15992 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2513861 27384 SH SOLE 0 0 27384 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 885335 8905 SH SOLE 0 0 8905 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 270289 2839 SH SOLE 0 0 2839 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 391699 12705 SH SOLE 0 0 12705 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 411944 16334 SH SOLE 0 0 16334 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 216209 1386 SH SOLE 200 0 1186 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 342089 3607 SH SOLE 0 0 3607 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 3110669 143217 SH SOLE 717 0 142500 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 512847 21860 SH SOLE 0 0 21860 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 4506715 159926 SH SOLE 777 0 159149 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 287994 11241 SH SOLE 100 0 11141 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6388860 99592 SH SOLE 233 0 99360 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 534941 21161 SH SOLE 0 0 21161 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2633987 80575 SH SOLE 367 0 80208 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 697803 24975 SH SOLE 217 0 24758 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10510673 197051 SH SOLE 2351 0 194699 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 24364354 395975 SH SOLE 5527 0 390448 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 11190226 259996 SH SOLE 3732 0 256264 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 792401 27400 SH SOLE 0 0 27400 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 702100 23584 SH SOLE 0 0 23584 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22079936 301844 SH SOLE 2720 0 299124 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1647599 40472 SH SOLE 800 0 39672 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22380203 446710 SH SOLE 3345 0 443365 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 309021 2844 SH SOLE 0 0 2844 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 529240 6067 SH SOLE 0 0 6067 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1060492 12782 SH SOLE 0 0 12782 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2457547 18726 SH SOLE 0 0 18726 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 207751 895 SH SOLE 0 0 895 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 2109125 9172 SH SOLE 0 0 9172 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 576659 13473 SH SOLE 0 0 13473 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 528967 3017 SH SOLE 0 0 3017 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 582230 13826 SH SOLE 797 0 13029 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 508603 12699 SH SOLE 644 0 12056 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 716662 17695 SH SOLE 3536 0 14159 STARBUCKS CORP COM 855244109 BBG001S72KH6 1663515 18202 SH SOLE 237 0 17965 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 281379 7318 SH SOLE 500 0 6818 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 320470 15109 SH SOLE 0 0 15109 STRYKER CORPORATION COM 863667101 BBG001S8FR03 581822 1626 SH SOLE 0 0 1626 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 522186 517 SH SOLE 0 0 517 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 67898 23413 SH SOLE 0 0 23413 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 771750 17150 SH SOLE 0 0 17150 SYNOPSYS INC COM 871607107 BBG001S5VTR8 292048 511 SH SOLE 13 0 498 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 211052 5554 SH SOLE 0 0 5554 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2748254 20200 SH SOLE 44 0 20156 TARGET CORP COM 87612E106 BBG001SC0K41 465675 2628 SH SOLE 28 0 2600 TESLA INC COM 88160R101 BBG001SQKGD7 6029791 34301 SH SOLE 24 0 34277 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 750081 4306 SH SOLE 72 0 4234 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2259468 3888 SH SOLE 65 0 3822 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2471827 24372 SH SOLE 196 0 24176 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 430394 7128 SH SOLE 70 0 7058 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1607943 20885 SH SOLE 36 0 20849 UNION PAC CORP COM 907818108 BBG001S5X2M0 1084348 4409 SH SOLE 69 0 4340 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1173743 7897 SH SOLE 73 0 7824 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4098839 8286 SH SOLE 135 0 8151 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1595976 35704 SH SOLE 0 0 35704 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 694822 4071 SH SOLE 0 0 4071 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 244548 20991 SH SOLE 225 0 20766 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 290323 10004 SH SOLE 0 0 10004 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 470707 14886 SH SOLE 0 0 14886 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 295938 11601 SH SOLE 0 0 11601 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 265847 6862 SH SOLE 0 0 6862 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1226479 35957 SH SOLE 113 0 35844 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8245138 91714 SH SOLE 530 0 91185 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 249057 14079 SH SOLE 0 0 14079 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2170391 9647 SH SOLE 0 0 9647 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 328226 1077 SH SOLE 0 0 1077 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 489828 2714 SH SOLE 0 0 2714 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 256420 2824 SH SOLE 0 0 2824 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 474573 6294 SH SOLE 0 0 6294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1036966 13525 SH SOLE 37 0 13488 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3113577 42869 SH SOLE 1500 0 41369 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 437950 8903 SH SOLE 0 0 8903 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 373296 2130 SH SOLE 0 0 2130 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4157600 12079 SH SOLE 31 0 12048 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 686673 2864 SH SOLE 0 0 2864 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1029290 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 357337 2292 SH SOLE 5 0 2287 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1268817 5078 SH SOLE 33 0 5045 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 692486 8007 SH SOLE 467 0 7540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7050150 14666 SH SOLE 0 0 14666 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 572275 2982 SH SOLE 3 0 2979 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1168426 5111 SH SOLE 0 0 5111 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2949154 11312 SH SOLE 13 0 11299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11818993 45475 SH SOLE 0 0 45475 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2675092 16426 SH SOLE 0 0 16426 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 719485 12267 SH SOLE 0 0 12267 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 450854 10794 SH SOLE 152 0 10641 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 313870 6554 SH SOLE 0 0 6554 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 443215 8759 SH SOLE 1000 0 7759 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1606362 19952 SH SOLE 0 0 19952 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 395327 8668 SH SOLE 5646 0 3022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 784429 10146 SH SOLE 0 0 10146 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1321161 15244 SH SOLE 0 0 15244 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 254747 3239 SH SOLE 0 0 3239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21152598 115835 SH SOLE 0 0 115835 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 355098 5889 SH SOLE 0 0 5889 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1821047 36297 SH SOLE 0 0 36297 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2417148 19978 SH SOLE 0 0 19978 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 223263 1701 SH SOLE 0 0 1701 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 299180 942 SH SOLE 0 0 942 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 417063 2043 SH SOLE 0 0 2043 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 555865 4221 SH SOLE 0 0 4221 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 976803 9540 SH SOLE 0 0 9540 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 482577 1784 SH SOLE 0 0 1784 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 896706 3673 SH SOLE 0 0 3673 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6280425 11978 SH SOLE 76 0 11902 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 208735 1117 SH SOLE 0 0 1117 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 481059 4025 SH SOLE 0 0 4025 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 514465 1795 SH SOLE 0 0 1795 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 205658 1442 SH SOLE 0 0 1442 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 6768 14856 SH SOLE 0 0 14856 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2299937 54813 SH SOLE 388 0 54425 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 363787 6492 SH SOLE 0 0 6492 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 358363 4711 SH SOLE 0 0 4711 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 341359 6783 SH SOLE 534 0 6249 VISA INC COM CL A 92826C839 BBG001SRCFY3 8119017 29092 SH SOLE 296 0 28796 WABTEC COM 929740108 BBG001S5XBT3 998035 6851 SH SOLE 1 0 6850 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1297062 59800 SH SOLE 0 0 59800 WALMART INC COM 931142103 BBG001S5XH92 2926608 48639 SH SOLE 471 0 48168 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1401884 6577 SH SOLE 0 0 6577 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 228693 2785 SH SOLE 0 0 2785 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 717704 12383 SH SOLE 0 0 12383 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 588837 1488 SH SOLE 0 0 1488 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 238711 11493 SH SOLE 50 0 11443 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 309223 10496 SH SOLE 0 0 10496 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 616532 14736 SH SOLE 0 0 14736 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3280692 65235 SH SOLE 120 0 65115 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 394597 10368 SH SOLE 281 0 10087 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 702846 15299 SH SOLE 649 0 14650 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 271645 2504 SH SOLE 0 0 2504 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 593202 14047 SH SOLE 1109 0 12938 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 234416 2705 SH SOLE 0 0 2705 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 544877 7548 SH SOLE 906 0 6642 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 487679 10000 SH SOLE 0 0 10000 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1019213 16703 SH SOLE 0 0 16703 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8081068 106065 SH SOLE 64 0 106000 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 592695 13657 SH SOLE 0 0 13657 WP CAREY INC COM 92936U109 BBG001S67MM3 373357 6615 SH SOLE 489 0 6126 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 923359 17179 SH SOLE 259 0 16919 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 566628 4293 SH SOLE 0 0 4293 ZOETIS INC CL A 98978V103 BBG0039320P7 1151824 6807 SH SOLE 111 0 6696