Chief Compliance Officer

0001085146-24-005487.txt : 20241112 0001085146-24-005487.hdr.sgml : 20241112 20241112092550 ACCESSION NUMBER: 0001085146-24-005487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241444137 BUSINESS ADDRESS: STREET 1: 14143 DENVER WEST PARKWAY STREET 2: STE. 450 CITY: GOLDEN STATE: CO ZIP: 80401 BUSINESS PHONE: 303-393-2404 MAIL ADDRESS: STREET 1: 14143 DENVER WEST PARKWAY STREET 2: STE. 450 CITY: GOLDEN STATE: CO ZIP: 80401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767902 XXXXXXXX 09-30-2024 09-30-2024 false Western Wealth Management, LLC

14143 Denver West Parkway Ste. 450 GOLDEN CO 80401

13F HOLDINGS REPORT 028-19413 000283545 801-107762 N Kara Lynn Jett Chief Compliance Officer 303-393-2323 /s/Kara Lynn Jett Golden CO 11-12-2024 0 745 1754079587 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2128686 15572 SH SOLE 0 0 15572 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 BBG01G44QH59 855698 22752 SH SOLE 0 0 22752 ABBOTT LABS COM 002824100 BBG001S5N9M6 2597999 22787 SH SOLE 132 0 22655 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7128357 36096 SH SOLE 48 0 36048 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 214407 3674 SH SOLE 116 0 3558 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 451680 1278 SH SOLE 0 0 1278 ADOBE INC COM 00724F101 BBG001S5NCQ5 1065593 2058 SH SOLE 25 0 2033 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4787202 29176 SH SOLE 0 0 29176 AFLAC INC COM 001055102 BBG001S5NGJ4 1554420 13904 SH SOLE 0 0 13904 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 992242 3332 SH SOLE 0 0 3332 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 589970 5559 SH SOLE 0 0 5559 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 339559 9732 SH SOLE 0 0 9732 ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 17125 12500 SH SOLE 0 0 12500 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15862757 95645 SH SOLE 973 0 94672 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7629726 45635 SH SOLE 511 0 45124 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 206981 37227 SH SOLE 0 0 37227 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1528416 29945 SH SOLE 0 0 29945 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 8212 13100 SH SOLE 0 0 13100 AMAZON COM INC COM 023135106 BBG001S5PQL7 28460361 152742 SH SOLE 1169 0 151573 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 203495 18105 SH SOLE 100 0 18005 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 261798 2875 SH SOLE 0 0 2875 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1514588 14762 SH SOLE 0 0 14762 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2312580 8527 SH SOLE 147 0 8380 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2640742 11355 SH SOLE 35 0 11320 AMGEN INC COM 031162100 BBG001S5NNL6 2852506 8853 SH SOLE 53 0 8800 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 205898 3160 SH SOLE 57 0 3103 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 223549 4277 SH SOLE 0 0 4277 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 491267 13093 SH SOLE 45 0 13048 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 376986 1638 SH SOLE 20 0 1618 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 603582 30073 SH SOLE 0 0 30073 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 303274 20151 SH SOLE 0 0 20151 APPLE INC COM 037833100 BBG001S5N8V8 74419524 319397 SH SOLE 2030 0 317367 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 726585 3596 SH SOLE 130 0 3466 APTIV PLC SHS G6095L109 BBG001TRL2T7 390805 5427 SH SOLE 0 0 5427 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1054071 17644 SH SOLE 0 0 17644 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1015841 48512 SH SOLE 4000 0 44512 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 382671 997 SH SOLE 0 0 997 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 524971 11045 SH SOLE 0 0 11045 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 363843 4274 SH SOLE 15 0 4259 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 530365 636 SH SOLE 3 0 633 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 271540 3485 SH SOLE 61 0 3424 AT&T INC COM 00206R102 BBG001S5VWH2 2410456 109566 SH SOLE 0 0 109566 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 146600 20000 SH SOLE 0 0 20000 AUTODESK INC COM 052769106 BBG001S5SCD4 210467 764 SH SOLE 0 0 764 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 703271 2541 SH SOLE 0 0 2541 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1137165 361 SH SOLE 0 0 361 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 304895 763 SH SOLE 0 0 763 BALL CORP COM 058498106 BBG001S5P7Q4 423863 6242 SH SOLE 0 0 6242 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3251558 81944 SH SOLE 381 0 81563 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 698832 9725 SH SOLE 0 0 9725 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 169102 17255 SH SOLE 0 0 17255 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12441240 18 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 44626068 96958 SH SOLE 184 0 96774 BIOGEN INC COM 09062X103 BBG001S67826 307047 1584 SH SOLE 19 0 1565 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 824015 13482 SH SOLE 0 0 13482 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 131484 13070 SH SOLE 0 0 13070 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 923042 18659 SH SOLE 1361 0 17298 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 797086 14890 SH SOLE 0 0 14890 BLACKROCK INC COM 09247X101 BBG001SDBP55 3330185 3507 SH SOLE 32 0 3475 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 191660 12609 SH SOLE 0 0 12609 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 222578 10295 SH SOLE 0 0 10295 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1032925 89664 SH SOLE 0 0 89664 BLACKSTONE INC COM 09260D107 BBG001S7H949 2230257 14564 SH SOLE 0 0 14564 BLOCK INC CL A 852234103 BBG001TFLWL5 312360 4653 SH SOLE 16 0 4637 BOEING CO COM 097023105 BBG001S5P0V3 1524760 10029 SH SOLE 38 0 9991 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 564912 134 SH SOLE 0 0 134 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1557165 18582 SH SOLE 602 0 17980 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 554732 17672 SH SOLE 0 0 17672 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1033694 19979 SH SOLE 0 0 19979 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 308974 8447 SH SOLE 0 0 8447 BROADCOM INC COM 11135F101 BBG00KHY5SY8 16678175 96685 SH SOLE 539 0 96146 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1270227 5907 SH SOLE 0 0 5907 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 645500 6679 SH SOLE 0 0 6679 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 420923 17372 SH SOLE 0 0 17372 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 214114 790 SH SOLE 0 0 790 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 216233 12463 SH SOLE 0 0 12463 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1602460 57539 SH SOLE 0 0 57539 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1570219 45382 SH SOLE 0 0 45382 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 3993996 116511 SH SOLE 0 0 116511 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 8417318 230991 SH SOLE 2815 0 228176 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2335198 67123 SH SOLE 0 0 67123 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 697523 25863 SH SOLE 0 0 25863 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 1443951 53579 SH SOLE 0 0 53579 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1969018 85165 SH SOLE 5496 0 79669 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 302774 11026 SH SOLE 0 0 11026 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 949530 36647 SH SOLE 14665 0 21982 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 616264 4116 SH SOLE 93 0 4023 CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 699853 15918 SH SOLE 0 0 15918 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 222330 12031 SH SOLE 0 0 12031 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 444572 5523 SH SOLE 42 0 5481 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2743282 7014 SH SOLE 0 0 7014 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 229920 2000 SH SOLE 0 0 2000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 19987 14588 SH SOLE 0 0 14588 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1011876 5627 SH SOLE 0 0 5627 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4334141 29430 SH SOLE 98 0 29332 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1768069 30685 SH SOLE 118 0 30567 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 597986 2074 SH SOLE 50 0 2024 CINTAS CORP COM 172908105 BBG001S7CRG1 5619884 27297 SH SOLE 0 0 27297 CION INVT CORP COM 17259U204 BBG009KJ66C3 236589 19881 SH SOLE 0 0 19881 CISCO SYS INC COM 17275R102 BBG001S6HC62 4130561 77613 SH SOLE 217 0 77396 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 628301 10037 SH SOLE 100 0 9937 COCA COLA CO COM 191216100 BBG001S5SMQ8 4748882 66085 SH SOLE 0 0 66085 COHERENT CORP COM 19247G107 BBG001S5S6N6 409253 4603 SH SOLE 0 0 4603 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 2121137 62552 SH SOLE 0 0 62552 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 325109 4225 SH SOLE 0 0 4225 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2369224 56721 SH SOLE 183 0 56538 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2895655 27505 SH SOLE 124 0 27381 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1681927 16152 SH SOLE 0 0 16152 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1272105 4937 SH SOLE 0 0 4937 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 296510 1140 SH SOLE 0 0 1140 CORNING INC COM 219350105 BBG001S5RLH1 2599091 57566 SH SOLE 261 0 57305 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15478274 17460 SH SOLE 191 0 17269 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2634036 9392 SH SOLE 25 0 9367 CSX CORP COM 126408103 BBG001S5Q7Q3 1217358 35255 SH SOLE 730 0 34525 CUMMINS INC COM 231021106 BBG001S5Q9M3 1342324 4146 SH SOLE 0 0 4146 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 288779 4593 SH SOLE 55 0 4538 D R HORTON INC COM 23331A109 BBG001S8M692 243413 1276 SH SOLE 68 0 1208 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1677251 6033 SH SOLE 64 0 5969 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1548382 9434 SH SOLE 37 0 9397 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2590242 61643 SH SOLE 195 0 61448 DEERE & CO COM 244199105 BBG001S5QFF7 377320 904 SH SOLE 20 0 884 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 323594 2730 SH SOLE 0 0 2730 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 259079 5101 SH SOLE 0 0 5101 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 355988 9100 SH SOLE 0 0 9100 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 842325 4886 SH SOLE 0 0 4886 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 580264 3586 SH SOLE 29 0 3557 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 696131 14341 SH SOLE 0 0 14341 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4784283 139524 SH SOLE 0 0 139524 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 926046 14888 SH SOLE 0 0 14888 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 463850 7152 SH SOLE 0 0 7152 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2812274 104120 SH SOLE 0 0 104120 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 282683 2015 SH SOLE 0 0 2015 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2994922 31136 SH SOLE 89 0 31047 DOCUSIGN INC COM 256163106 BBG001T535D5 343235 5528 SH SOLE 0 0 5528 DOW INC COM 260557103 BBG00BN96931 591416 10826 SH SOLE 0 0 10826 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1029009 8925 SH SOLE 0 0 8925 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2319389 6998 SH SOLE 63 0 6935 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 113898 12367 SH SOLE 0 0 12367 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 251546 28847 SH SOLE 0 0 28847 ECOLAB INC COM 278865100 BBG001S5QRB5 521284 2042 SH SOLE 0 0 2042 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1404189 2700 SH SOLE 0 0 2700 ELI LILLY & CO COM 532457108 BBG001S5STL8 10558713 11918 SH SOLE 88 0 11830 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 570543 5217 SH SOLE 133 0 5084 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1536292 37830 SH SOLE 0 0 37830 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1125421 70120 SH SOLE 0 0 70120 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 213946 1626 SH SOLE 216 0 1410 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 459340 15779 SH SOLE 0 0 15779 EOG RES INC COM 26875P101 BBG001S5ZB93 316274 2573 SH SOLE 56 0 2517 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 287177 13860 SH SOLE 0 0 13860 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 392160 17006 SH SOLE 0 0 17006 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 259458 6617 SH SOLE 0 0 6617 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 247446 4336 SH SOLE 0 0 4336 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8886946 75814 SH SOLE 346 0 75468 FASTENAL CO COM 311900104 BBG001S5R1F7 954045 13358 SH SOLE 40 0 13318 FEDEX CORP COM 31428X106 BBG001S5R3M5 958615 3502 SH SOLE 75 0 3427 FERRARI N V COM N3167Y103 BBG009PH3Q95 289234 615 SH SOLE 19 0 596 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 474623 11097 SH SOLE 0 0 11097 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 1859475 54917 SH SOLE 4546 0 50370 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 992553 41219 SH SOLE 0 0 41219 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 788801 12353 SH SOLE 0 0 12353 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 359670 4941 SH SOLE 0 0 4941 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 275675 1580 SH SOLE 0 0 1580 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 269615 6294 SH SOLE 384 0 5910 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 363808 9830 SH SOLE 0 0 9830 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3305949 84964 SH SOLE 0 0 84964 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1622180 85065 SH SOLE 1475 0 83590 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 262466 4135 SH SOLE 0 0 4135 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5608172 309844 SH SOLE 0 0 309844 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 240670 5859 SH SOLE 0 0 5859 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 243336 10156 SH SOLE 178 0 9978 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1204972 50864 SH SOLE 575 0 50289 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1201115 11746 SH SOLE 0 0 11746 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 434434 6358 SH SOLE 0 0 6358 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 406487 16693 SH SOLE 823 0 15870 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2088913 40855 SH SOLE 0 0 40855 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 809515 25929 SH SOLE 0 0 25929 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 614932 5497 SH SOLE 0 0 5497 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 211157 2418 SH SOLE 75 0 2343 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 761802 12862 SH SOLE 0 0 12862 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 254991 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 362773 9428 SH SOLE 0 0 9428 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 440860 5928 SH SOLE 0 0 5928 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1530255 66475 SH SOLE 1500 0 64975 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14651978 161366 SH SOLE 2850 0 158516 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1561404 7371 SH SOLE 275 0 7096 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1213588 20827 SH SOLE 443 0 20384 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 14850700 248049 SH SOLE 0 0 248049 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 648755 15461 SH SOLE 0 0 15461 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 535861 10846 SH SOLE 0 0 10846 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1007635 40894 SH SOLE 2689 0 38205 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 798764 14662 SH SOLE 650 0 14012 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 3007184 134249 SH SOLE 3960 0 130289 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 2774643 53400 SH SOLE 649 0 52751 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 232575 2896 SH SOLE 0 0 2896 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 283277 6469 SH SOLE 270 0 6199 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 872061 9349 SH SOLE 0 0 9349 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 297060 8841 SH SOLE 0 0 8841 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 202415 1177 SH SOLE 0 0 1177 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1903052 25486 SH SOLE 63 0 25423 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 19805234 334491 SH SOLE 3012 0 331479 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2982644 64995 SH SOLE 0 0 64995 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 297784 9860 SH SOLE 0 0 9860 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 19286231 530133 SH SOLE 3000 0 527133 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2547182 23116 SH SOLE 0 0 23116 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 838998 7674 SH SOLE 175 0 7499 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2236666 74830 SH SOLE 0 0 74830 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1351066 47560 SH SOLE 0 0 47560 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1531216 33847 SH SOLE 0 0 33847 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 9266213 368731 SH SOLE 0 0 368731 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1388960 17553 SH SOLE 0 0 17553 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 280426 2692 SH SOLE 0 0 2692 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2550314 21770 SH SOLE 100 0 21670 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1115281 26586 SH SOLE 0 0 26586 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1805066 18136 SH SOLE 0 0 18136 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5293483 116366 SH SOLE 6067 0 110299 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 5107816 38860 SH SOLE 500 0 38360 FISERV INC COM 337738108 BBG001S5R6Q4 391817 2181 SH SOLE 0 0 2181 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 674099 41079 SH SOLE 56 0 41023 FORD MTR CO COM 345370860 BBG001S5TZ33 548175 51911 SH SOLE 1552 0 50359 FORTINET INC COM 34959E109 BBG001S77BL6 410472 5293 SH SOLE 0 0 5293 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 296376 12117 SH SOLE 0 0 12117 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 300765 5400 SH SOLE 0 0 5400 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 148431 23375 SH SOLE 0 0 23375 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 780130 39540 SH SOLE 0 0 39540 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 317850 13000 SH SOLE 0 0 13000 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 384691 1367 SH SOLE 0 0 1367 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2398931 12721 SH SOLE 23 0 12698 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 286852 3056 SH SOLE 7 0 3049 GE VERNOVA INC COM 36828A101 BBG013G17W77 694455 2724 SH SOLE 5 0 2719 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 467777 1548 SH SOLE 86 0 1462 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1635439 22145 SH SOLE 0 0 22145 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 852773 6105 SH SOLE 0 0 6105 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 710297 8472 SH SOLE 0 0 8472 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 465719 11899 SH SOLE 0 0 11899 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 353735 19608 SH SOLE 0 0 19608 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 373407 11614 SH SOLE 0 0 11614 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 177583 10989 SH SOLE 0 0 10989 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2359904 56865 SH SOLE 0 0 56865 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 429381 18240 SH SOLE 0 0 18240 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2454858 59642 SH SOLE 308 0 59334 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 428615 20626 SH SOLE 75 0 20551 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 382074 3383 SH SOLE 0 0 3383 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1694074 3422 SH SOLE 0 0 3422 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 281128 10825 SH SOLE 0 0 10825 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 72008 12790 SH SOLE 0 0 12790 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 665289 13174 SH SOLE 0 0 13174 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 34587 14175 SH SOLE 0 0 14175 GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 310292 14175 SH SOLE 0 0 14175 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 594234 37705 SH SOLE 90 0 37615 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 680515 39473 SH SOLE 0 0 39473 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1205671 47078 SH SOLE 0 0 47078 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 221698 1885 SH SOLE 0 0 1885 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1499273 3689 SH SOLE 132 0 3557 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 404559 19773 SH SOLE 684 0 19089 HF SINCLAIR CORP COM 403949100 BBG0135B2269 209479 4700 SH SOLE 0 0 4700 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 423592 1838 SH SOLE 96 0 1742 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7585662 18721 SH SOLE 215 0 18506 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2229756 10787 SH SOLE 42 0 10745 HP INC COM 40434L105 BBG001S6W7N7 932323 25992 SH SOLE 0 0 25992 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 26819 23120 SH SOLE 0 0 23120 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 575215 42545 SH SOLE 0 0 42545 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 918995 1819 SH SOLE 0 0 1819 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 613589 2341 SH SOLE 0 0 2341 INDIA FD INC COM 454089103 BBG001S7PW58 328287 17260 SH SOLE 0 0 17260 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 102349 21501 SH SOLE 0 0 21501 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1054192 7832 SH SOLE 0 0 7832 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 235275 7450 SH SOLE 0 0 7450 INTEL CORP COM 458140100 BBG001S5SF65 403804 17212 SH SOLE 0 0 17212 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1561078 9718 SH SOLE 96 0 9622 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3739263 16913 SH SOLE 0 0 16913 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1311837 41474 SH SOLE 219 0 41255 INTUIT COM 461202103 BBG001S6TWR2 396816 639 SH SOLE 24 0 615 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2229875 4539 SH SOLE 31 0 4508 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 495419 10257 SH SOLE 0 0 10257 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 347120 25847 SH SOLE 0 0 25847 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 280789 25784 SH SOLE 0 0 25784 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 38543335 191901 SH SOLE 1067 0 190834 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 327952 26555 SH SOLE 1955 0 24600 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 6326672 64512 SH SOLE 897 0 63615 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 299257 7112 SH SOLE 226 0 6886 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1676453 14412 SH SOLE 539 0 13873 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1356898 29685 SH SOLE 757 0 28928 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 866078 17126 SH SOLE 0 0 17126 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3348957 46689 SH SOLE 412 0 46277 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 494441 23534 SH SOLE 4500 0 19034 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1073539 43890 SH SOLE 0 0 43890 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 338580 18000 SH SOLE 0 0 18000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 227638 10778 SH SOLE 0 0 10778 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 282406 12430 SH SOLE 0 0 12430 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 592983 28716 SH SOLE 0 0 28716 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 750960 32481 SH SOLE 0 0 32481 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1009743 51623 SH SOLE 0 0 51623 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 423980 21500 SH SOLE 0 0 21500 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 572596 27850 SH SOLE 0 0 27850 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2304193 43484 SH SOLE 2889 0 40595 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 701190 6099 SH SOLE 0 0 6099 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 369621 5827 SH SOLE 0 0 5827 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 657681 16187 SH SOLE 0 0 16187 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 556747 13399 SH SOLE 569 0 12830 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 267765 13537 SH SOLE 413 0 13124 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 978958 16786 SH SOLE 0 0 16786 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1262724 10494 SH SOLE 433 0 10061 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4424287 43130 SH SOLE 0 0 43130 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 205369 3989 SH SOLE 0 0 3989 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 814310 12303 SH SOLE 368 0 11935 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 383718 7493 SH SOLE 0 0 7493 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1442836 8053 SH SOLE 201 0 7852 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 773674 19701 SH SOLE 954 0 18747 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3932656 58461 SH SOLE 0 0 58461 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 263148 3730 SH SOLE 0 0 3730 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 362191 3345 SH SOLE 0 0 3345 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 69740765 142891 SH SOLE 318 0 142573 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1582654 31844 SH SOLE 80 0 31764 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2951734 51415 SH SOLE 227 0 51187 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 484425 7927 SH SOLE 0 0 7927 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 263561 2301 SH SOLE 2084 0 217 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 557169 19612 SH SOLE 0 0 19612 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 264369 2609 SH SOLE 0 0 2609 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1678955 38668 SH SOLE 0 0 38668 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1781795 21429 SH SOLE 0 0 21429 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2399626 24461 SH SOLE 162 0 24298 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 690285 5771 SH SOLE 0 0 5771 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 860034 8765 SH SOLE 0 0 8765 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 717976 9099 SH SOLE 0 0 9099 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 722519 22735 SH SOLE 0 0 22735 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 982945 20192 SH SOLE 0 0 20192 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2508831 40020 SH SOLE 0 0 40020 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 683930 14116 SH SOLE 0 0 14116 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1963402 16693 SH SOLE 0 0 16693 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5598955 71735 SH SOLE 92 0 71643 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1634965 22511 SH SOLE 298 0 22213 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12980932 208295 SH SOLE 0 0 208295 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5379362 45993 SH SOLE 144 0 45849 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4422827 35208 SH SOLE 0 0 35208 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3794597 28767 SH SOLE 0 0 28767 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2237897 23436 SH SOLE 0 0 23436 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20579541 35678 SH SOLE 284 0 35394 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3000246 63672 SH SOLE 3268 0 60404 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2191703 21642 SH SOLE 0 0 21642 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1114233 10350 SH SOLE 565 0 9785 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 259768 3837 SH SOLE 96 0 3741 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 670826 11660 SH SOLE 1072 0 10588 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 726106 8627 SH SOLE 0 0 8627 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 698770 5538 SH SOLE 0 0 5538 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 236097 9384 SH SOLE 0 0 9384 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 375835 4205 SH SOLE 0 0 4205 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1024428 20071 SH SOLE 0 0 20071 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 210302 3864 SH SOLE 0 0 3864 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 290037 2955 SH SOLE 0 0 2955 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 766868 18944 SH SOLE 0 0 18944 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2527852 30629 SH SOLE 0 0 30629 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 249406 4210 SH SOLE 0 0 4210 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 265716 7502 SH SOLE 0 0 7502 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 507849 4495 SH SOLE 161 0 4334 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 283951 9393 SH SOLE 0 0 9393 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 246248 1691 SH SOLE 0 0 1691 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1445159 6267 SH SOLE 21 0 6246 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 348389 6485 SH SOLE 0 0 6485 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1716607 17917 SH SOLE 0 0 17917 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 224259 2950 SH SOLE 0 0 2950 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 342917 4474 SH SOLE 0 0 4474 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3053701 36514 SH SOLE 109 0 36405 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 209464 4567 SH SOLE 414 0 4153 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 540373 4967 SH SOLE 0 0 4967 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 526578 4375 SH SOLE 0 0 4375 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4277922 46851 SH SOLE 7172 0 39679 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2329678 11490 SH SOLE 230 0 11260 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8527666 47561 SH SOLE 2553 0 45008 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1298056 11949 SH SOLE 0 0 11949 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1731217 52099 SH SOLE 2142 0 49957 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 475953 1514 SH SOLE 0 0 1514 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10355894 27588 SH SOLE 0 0 27588 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3384736 17833 SH SOLE 0 0 17833 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 646705 3877 SH SOLE 0 0 3877 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1772449 15112 SH SOLE 0 0 15112 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 492565 3725 SH SOLE 0 0 3725 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 560537 6360 SH SOLE 0 0 6360 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1675237 7613 SH SOLE 0 0 7613 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3705800 16776 SH SOLE 0 0 16776 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 933453 3373 SH SOLE 0 0 3373 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 23415461 244547 SH SOLE 1964 0 242583 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10005286 50744 SH SOLE 188 0 50556 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 324434 3529 SH SOLE 418 0 3111 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 250288 2025 SH SOLE 493 0 1532 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 638698 4579 SH SOLE 0 0 4579 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2953775 21868 SH SOLE 0 0 21868 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 595593 5384 SH SOLE 0 0 5384 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 218851 3696 SH SOLE 0 0 3696 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3993541 26339 SH SOLE 623 0 25716 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1246660 8331 SH SOLE 0 0 8331 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 214579 1688 SH SOLE 0 0 1688 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 277706 2078 SH SOLE 0 0 2078 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 238020 5068 SH SOLE 0 0 5068 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 230142 4841 SH SOLE 0 0 4841 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 560940 23921 SH SOLE 0 0 23921 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 227093 4432 SH SOLE 0 0 4432 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 338724 6198 SH SOLE 0 0 6198 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 222517 2894 SH SOLE 0 0 2894 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5560748 93442 SH SOLE 0 0 93442 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1034647 22303 SH SOLE 0 0 22303 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 590867 11525 SH SOLE 483 0 11042 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1357157 24707 SH SOLE 0 0 24707 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1756230 34612 SH SOLE 0 0 34612 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 337390 6623 SH SOLE 0 0 6623 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2945152 52062 SH SOLE 295 0 51767 JABIL INC COM 466313103 BBG001S7RB70 363053 3029 SH SOLE 74 0 2955 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 422063 4626 SH SOLE 0 0 4626 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 225336 1721 SH SOLE 41 0 1680 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 213990 3272 SH SOLE 0 0 3272 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1822984 35829 SH SOLE 0 0 35829 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 503724 8184 SH SOLE 0 0 8184 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 703229 11682 SH SOLE 495 0 11187 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4889171 30169 SH SOLE 755 0 29414 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10949433 51927 SH SOLE 808 0 51119 KENVUE INC COM 49177J102 BBG01C79X614 229664 9929 SH SOLE 532 0 9397 KEYCORP COM 493267108 BBG001S5SKV6 1227283 73271 SH SOLE 0 0 73271 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 262647 1846 SH SOLE 0 0 1846 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 299017 13536 SH SOLE 722 0 12814 KKR & CO INC COM 48251W104 BBG001S6PW05 1324409 10143 SH SOLE 0 0 10143 KROGER CO COM 501044101 BBG001S5SN40 446111 7786 SH SOLE 0 0 7786 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 660955 810 SH SOLE 0 0 810 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 4986712 96157 SH SOLE 605 0 95552 LINDE PLC SHS G54950103 BBG01FND0CH6 2811661 5896 SH SOLE 12 0 5884 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2851942 4879 SH SOLE 0 0 4879 LOWES COS INC COM 548661107 BBG001S5SVL3 2228165 8227 SH SOLE 115 0 8112 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 759554 7920 SH SOLE 0 0 7920 M & T BK CORP COM 55261F104 BBG001S7S2B4 564463 3169 SH SOLE 0 0 3169 MAGNA INTL INC COM 559222401 BBG001S5SY91 218204 5317 SH SOLE 103 0 5214 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 284647 17549 SH SOLE 0 0 17549 MARATHON PETE CORP COM 56585A102 BBG001S169P1 360678 2214 SH SOLE 0 0 2214 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 282344 180 SH SOLE 0 0 180 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 426200 1714 SH SOLE 0 0 1714 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 902102 4044 SH SOLE 90 0 3954 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 490122 6796 SH SOLE 44 0 6752 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5463098 11064 SH SOLE 34 0 11030 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1195322 14524 SH SOLE 0 0 14524 MCDONALDS CORP COM 580135101 BBG001S5T110 6090012 20000 SH SOLE 87 0 19913 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1500729 3035 SH SOLE 29 0 3006 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1892305 21019 SH SOLE 113 0 20906 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 313954 153 SH SOLE 0 0 153 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3261634 28721 SH SOLE 82 0 28639 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11117205 19421 SH SOLE 178 0 19243 METLIFE INC COM 59156R108 BBG001S5T3R8 369681 4482 SH SOLE 0 0 4482 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 461908 308 SH SOLE 0 0 308 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 259285 2500 SH SOLE 0 0 2500 MICROSOFT CORP COM 594918104 BBG001S5TD05 40840873 94913 SH SOLE 715 0 94198 MICROSTRATEGY INC CALL 594972908 863175 6500 SH Call SOLE 0 0 6500 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1378642 8177 SH SOLE 50 0 8127 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 344788 4680 SH SOLE 0 0 4680 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 549770 10538 SH SOLE 0 0 10538 MOODYS CORP COM 615369105 BBG001S5VP87 399527 842 SH SOLE 0 0 842 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 642354 6162 SH SOLE 0 0 6162 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 1539651 29723 SH SOLE 0 0 29723 NETFLIX INC COM 64110L106 BBG001SF6L46 3397406 4790 SH SOLE 20 0 4770 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 668191 27162 SH SOLE 0 0 27162 NEWMONT CORP COM 651639106 BBG001S5TKX3 1051708 19676 SH SOLE 0 0 19676 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1033275 6249 SH SOLE 0 0 6249 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3712167 43915 SH SOLE 269 0 43646 NIKE INC CL B 654106103 BBG001S6NTK2 1930292 21836 SH SOLE 0 0 21836 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1664274 3151 SH SOLE 0 0 3151 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 234552 11436 SH SOLE 0 0 11436 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 669520 5623 SH SOLE 298 0 5325 NUCOR CORP COM 670346105 BBG001S5TRV0 379982 2527 SH SOLE 0 0 2527 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 471490 39889 SH SOLE 0 0 39889 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 178932 15049 SH SOLE 0 0 15049 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 288384 21220 SH SOLE 0 0 21220 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 325706 36928 SH SOLE 0 0 36928 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 324720 36000 SH SOLE 0 0 36000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 206658 25608 SH SOLE 0 0 25608 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 172152 10259 SH SOLE 0 0 10259 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36481401 300407 SH SOLE 1691 0 298716 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 333918 19805 SH SOLE 0 0 19805 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 280393 6836 SH SOLE 0 0 6836 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 384912 3960 SH SOLE 0 0 3960 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 730138 17939 SH SOLE 0 0 17939 ONEOK INC NEW COM 682680103 BBG001S5TWK1 997332 10944 SH SOLE 0 0 10944 ORACLE CORP COM 68389X105 BBG001S5SJG6 2059053 12084 SH SOLE 0 0 12084 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4791806 4161 SH SOLE 24 0 4137 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 56250 10735 SH SOLE 0 0 10735 PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 273667 7000 SH SOLE 0 0 7000 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 280254 7680 SH SOLE 160 0 7520 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1201639 25831 SH SOLE 0 0 25831 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1942899 36972 SH SOLE 0 0 36972 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3159560 43087 SH SOLE 0 0 43087 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 360736 10749 SH SOLE 0 0 10749 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2447994 42331 SH SOLE 0 0 42331 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1719092 46212 SH SOLE 0 0 46212 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2308519 6754 SH SOLE 25 0 6729 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1629248 2579 SH SOLE 48 0 2531 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1012124 9762 SH SOLE 0 0 9762 PAYCHEX INC COM 704326107 BBG001S5V135 1727854 12876 SH SOLE 0 0 12876 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 624550 8004 SH SOLE 0 0 8004 PEPSICO INC COM 713448108 BBG001S695T1 2217927 13043 SH SOLE 110 0 12933 PFIZER INC COM 717081103 BBG001S5V466 1619687 55967 SH SOLE 749 0 55218 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 511401 10273 SH SOLE 0 0 10273 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 495780 35565 SH SOLE 0 0 35565 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 597644 4923 SH SOLE 0 0 4923 PHILLIPS 66 COM 718546104 BBG00286S4P7 1890279 14380 SH SOLE 0 0 14380 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 81483 12975 SH SOLE 0 0 12975 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 78685 10491 SH SOLE 0 0 10491 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 516370 35884 SH SOLE 0 0 35884 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1797948 88700 SH SOLE 276 0 88424 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 444849 4418 SH SOLE 1670 0 2748 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 193718 22605 SH SOLE 0 0 22605 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 351341 1901 SH SOLE 0 0 1901 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 17246 10027 SH SOLE 0 0 10027 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 293548 15031 SH SOLE 0 0 15031 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 3397744 158773 SH SOLE 0 0 158773 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6293964 36340 SH SOLE 283 0 36057 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2187052 8619 SH SOLE 148 0 8471 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 605355 4794 SH SOLE 89 0 4705 PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 554559 13256 SH SOLE 0 0 13256 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 301018 4346 SH SOLE 0 0 4346 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 787395 7375 SH SOLE 100 0 7275 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 199555 18392 SH SOLE 0 0 18392 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 577344 4767 SH SOLE 60 0 4707 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 259117 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 BBG001S6VS70 4950367 29111 SH SOLE 63 0 29048 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 512282 1718 SH SOLE 0 0 1718 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1302675 10637 SH SOLE 0 0 10637 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1738739 34747 SH SOLE 0 0 34747 REALTY INCOME CORP COM 756109104 BBG001S884K0 331978 5235 SH SOLE 375 0 4860 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 262193 7991 SH SOLE 0 0 7991 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 712215 161500 SH SOLE 0 0 161500 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 589946 25287 SH SOLE 605 0 24682 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 184096 16408 SH SOLE 0 0 16408 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 770483 2870 SH SOLE 7 0 2863 RPM INTL INC COM 749685103 BBG001S7X317 1471926 12165 SH SOLE 0 0 12165 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1864900 15392 SH SOLE 42 0 15350 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 214480 2000 SH SOLE 0 0 2000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1993294 3858 SH SOLE 33 0 3825 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 76434 10070 SH SOLE 0 0 10070 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 244861 13157 SH SOLE 0 0 13157 SALESFORCE INC COM 79466L302 BBG001SDLP09 3535686 12918 SH SOLE 99 0 12819 SAP SE SPON ADR 803054204 BBG001S6RD41 489427 2136 SH SOLE 0 0 2136 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 268030 6389 SH SOLE 94 0 6295 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 619532 9559 SH SOLE 66 0 9493 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 983740 26324 SH SOLE 2843 0 23481 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 566730 7898 SH SOLE 0 0 7898 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 525716 12785 SH SOLE 0 0 12785 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1187608 24247 SH SOLE 0 0 24247 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 740464 15582 SH SOLE 0 0 15582 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2412879 36273 SH SOLE 0 0 36273 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6599505 78073 SH SOLE 0 0 78073 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7102489 68176 SH SOLE 0 0 68176 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 512789 6381 SH SOLE 0 0 6381 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5791946 85364 SH SOLE 3336 0 82028 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 366637 15824 SH SOLE 0 0 15824 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 339036 6583 SH SOLE 0 0 6583 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1899005 35409 SH SOLE 0 0 35409 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3872853 42841 SH SOLE 26 0 42815 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5167915 58860 SH SOLE 344 0 58516 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6278009 138527 SH SOLE 779 0 137748 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5763616 42555 SH SOLE 548 0 42007 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4392865 98340 SH SOLE 173 0 98167 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1864236 9304 SH SOLE 17 0 9287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2341450 28211 SH SOLE 100 0 28111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9043388 58715 SH SOLE 219 0 58496 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1488533 18427 SH SOLE 122 0 18305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13288647 58862 SH SOLE 140 0 58722 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2287862 2558 SH SOLE 22 0 2536 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 215919 3274 SH SOLE 34 0 3240 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 324126 4679 SH SOLE 0 0 4679 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1352739 13695 SH SOLE 5 0 13690 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 242928 2115 SH SOLE 0 0 2115 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 61550 45588 SH SOLE 0 0 45588 SOUTHERN CO COM 842587107 BBG001S5W777 1910962 21191 SH SOLE 0 0 21191 SPDR DOW JONES INDL AVERAGE PUT 78467X959 59220 12600 SH Put SOLE 0 0 12600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3226485 7625 SH SOLE 0 0 7625 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5841061 24031 SH SOLE 735 0 23296 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 397029 13043 SH SOLE 0 0 13043 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1904788 23667 SH SOLE 0 0 23667 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 439267 6782 SH SOLE 0 0 6782 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5063230 134804 SH SOLE 1146 0 133658 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2929882 70976 SH SOLE 569 0 70407 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29174850 50849 SH SOLE 62 0 50787 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 670491 1177 SH SOLE 0 0 1177 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 285415 1814 SH SOLE 0 0 1814 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 192240 10144 SH SOLE 0 0 10144 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2452555 26713 SH SOLE 0 0 26713 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1365740 13715 SH SOLE 0 0 13715 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 315166 3223 SH SOLE 0 0 3223 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 482792 15650 SH SOLE 0 0 15650 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 380096 14761 SH SOLE 0 0 14761 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 222723 1386 SH SOLE 200 0 1186 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 274369 2831 SH SOLE 0 0 2831 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2065901 91696 SH SOLE 720 0 90976 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 522290 21717 SH SOLE 0 0 21717 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2920690 100506 SH SOLE 783 0 99723 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 8099250 115604 SH SOLE 109 0 115495 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 746532 28559 SH SOLE 0 0 28559 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3338884 99047 SH SOLE 370 0 98677 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 646151 22227 SH SOLE 217 0 22010 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 11915469 217913 SH SOLE 2121 0 215792 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33578948 497392 SH SOLE 7321 0 490071 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13148120 288907 SH SOLE 4051 0 284856 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 699059 23769 SH SOLE 0 0 23769 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 616560 20362 SH SOLE 0 0 20362 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22781209 274671 SH SOLE 2114 0 272557 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3841548 84152 SH SOLE 800 0 83352 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25773107 487573 SH SOLE 941 0 486632 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 318982 2844 SH SOLE 0 0 2844 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 562670 6043 SH SOLE 0 0 6043 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1103397 12709 SH SOLE 0 0 12709 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2516639 17718 SH SOLE 0 0 17718 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 252730 2029 SH SOLE 0 0 2029 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 2285176 9075 SH SOLE 0 0 9075 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 638510 13513 SH SOLE 0 0 13513 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 582210 3157 SH SOLE 0 0 3157 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 231660 1865 SH SOLE 1283 0 582 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 255162 10419 SH SOLE 0 0 10419 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1179466 15894 SH SOLE 0 0 15894 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4632629 110935 SH SOLE 797 0 110138 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 590345 14260 SH SOLE 660 0 13600 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 674247 16534 SH SOLE 3536 0 12998 STARBUCKS CORP COM 855244109 BBG001S72KH6 2617092 26845 SH SOLE 130 0 26715 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 291253 7003 SH SOLE 500 0 6503 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 328908 14782 SH SOLE 0 0 14782 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 70372 13935 SH SOLE 0 0 13935 STRYKER CORPORATION COM 863667101 BBG001S8FR03 642775 1779 SH SOLE 0 0 1779 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 57274 18840 SH SOLE 0 0 18840 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 379265 15550 SH SOLE 0 0 15550 SYNOPSYS INC COM 871607107 BBG001S5VTR8 252691 499 SH SOLE 11 0 488 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 224133 5472 SH SOLE 0 0 5472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4874579 28068 SH SOLE 44 0 28024 TARGET CORP COM 87612E106 BBG001SC0K41 1290597 8281 SH SOLE 29 0 8252 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 523064 2115 SH SOLE 0 0 2115 TESLA INC COM 88160R101 BBG001SQKGD7 10912745 41711 SH SOLE 121 0 41590 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2142209 10371 SH SOLE 72 0 10299 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 339261 3094 SH SOLE 20 0 3074 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2872505 4643 SH SOLE 56 0 4587 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2991204 25448 SH SOLE 197 0 25251 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 436365 6898 SH SOLE 56 0 6842 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1174531 4037 SH SOLE 0 0 4037 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 218048 5098 SH SOLE 257 0 4841 TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535 BBG01HSDYP36 298392 23607 SH SOLE 0 0 23607 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 505299 6723 SH SOLE 80 0 6643 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 203899 524 SH SOLE 0 0 524 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200866 3092 SH SOLE 0 0 3092 UNION PAC CORP COM 907818108 BBG001S5X2M0 2503797 10158 SH SOLE 74 0 10084 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1198817 8793 SH SOLE 58 0 8735 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 289319 357 SH SOLE 11 0 346 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6876152 11760 SH SOLE 124 0 11636 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2085257 45599 SH SOLE 627 0 44972 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 704798 4043 SH SOLE 0 0 4043 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 531354 3935 SH SOLE 0 0 3935 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 330643 28116 SH SOLE 225 0 27891 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 502875 17099 SH SOLE 0 0 17099 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 735077 18460 SH SOLE 0 0 18460 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1026101 40287 SH SOLE 0 0 40287 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 365163 7481 SH SOLE 0 0 7481 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7374123 76060 SH SOLE 636 0 75424 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3334019 13584 SH SOLE 0 0 13584 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 363676 1053 SH SOLE 0 0 1053 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 509569 2672 SH SOLE 0 0 2672 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 248515 2596 SH SOLE 0 0 2596 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2555081 32603 SH SOLE 0 0 32603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1017975 12937 SH SOLE 0 0 12937 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2153244 28668 SH SOLE 1500 0 27168 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 427452 8501 SH SOLE 0 0 8501 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 381343 2095 SH SOLE 0 0 2095 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5926136 15436 SH SOLE 891 0 14545 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 512471 1946 SH SOLE 0 0 1946 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1047829 4304 SH SOLE 0 0 4304 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 312209 1862 SH SOLE 5 0 1857 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2072764 7856 SH SOLE 33 0 7823 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 623694 6402 SH SOLE 207 0 6195 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14362117 27218 SH SOLE 0 0 27218 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 636332 3169 SH SOLE 0 0 3169 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1334306 5625 SH SOLE 0 0 5625 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2980969 11149 SH SOLE 13 0 11136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15607385 55118 SH SOLE 0 0 55118 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2640861 15128 SH SOLE 0 0 15128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1293406 20530 SH SOLE 1228 0 19301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1182599 24715 SH SOLE 2821 0 21894 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 371847 7541 SH SOLE 0 0 7541 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 656351 12839 SH SOLE 4500 0 8339 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1232376 14715 SH SOLE 0 0 14715 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 664691 14080 SH SOLE 5646 0 8434 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 470571 7973 SH SOLE 0 0 7973 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1233226 15528 SH SOLE 0 0 15528 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1888166 19562 SH SOLE 0 0 19562 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 269997 3240 SH SOLE 0 0 3240 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21290654 107496 SH SOLE 0 0 107496 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 293158 4528 SH SOLE 0 0 4528 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5954263 112749 SH SOLE 0 0 112749 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2668526 20815 SH SOLE 0 0 20815 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 271710 1869 SH SOLE 0 0 1869 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 326644 959 SH SOLE 0 0 959 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 371966 1703 SH SOLE 0 0 1703 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 546647 4464 SH SOLE 0 0 4464 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1386596 12615 SH SOLE 0 0 12615 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 568844 2016 SH SOLE 0 0 2016 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 966133 3715 SH SOLE 0 0 3715 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 8569853 14611 SH SOLE 601 0 14010 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 230817 1117 SH SOLE 0 0 1117 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 509246 3970 SH SOLE 0 0 3970 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1895989 5889 SH SOLE 0 0 5889 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 260829 1499 SH SOLE 0 0 1499 VERISIGN INC COM 92343E102 BBG001S7BCF6 348197 1833 SH SOLE 0 0 1833 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4698979 104631 SH SOLE 394 0 104237 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 489264 1052 SH SOLE 0 0 1052 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 840075 25220 SH SOLE 625 0 24595 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 4229979 127026 SH SOLE 224 0 126802 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 318801 4700 SH SOLE 0 0 4700 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 344725 5867 SH SOLE 0 0 5867 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 356584 4411 SH SOLE 0 0 4411 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 277950 5231 SH SOLE 534 0 4697 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 214160 8000 SH SOLE 0 0 8000 VISA INC COM CL A 92826C839 BBG001SRCFY3 9876691 35922 SH SOLE 307 0 35615 VISTRA CORP COM 92840M102 BBG00DXDL6R0 234946 1982 SH SOLE 0 0 1982 WABTEC COM 929740108 BBG001S5XBT3 1239474 6819 SH SOLE 1 0 6818 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 518784 57900 SH SOLE 0 0 57900 WALMART INC COM 931142103 BBG001S5XH92 6197485 76749 SH SOLE 551 0 76198 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1431226 6894 SH SOLE 0 0 6894 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 264006 2745 SH SOLE 0 0 2745 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1254999 22216 SH SOLE 0 0 22216 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 287051 2242 SH SOLE 8 0 2234 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 481174 1603 SH SOLE 0 0 1603 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1155887 7461 SH SOLE 0 0 7461 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 231950 11638 SH SOLE 50 0 11588 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 364466 10164 SH SOLE 0 0 10164 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 538576 16306 SH SOLE 0 0 16306 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 957902 21766 SH SOLE 0 0 21766 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2587936 51532 SH SOLE 120 0 51412 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 281621 5581 SH SOLE 0 0 5581 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 431374 11018 SH SOLE 281 0 10737 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 2805118 61381 SH SOLE 654 0 60727 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 491409 4636 SH SOLE 0 0 4636 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 593476 12630 SH SOLE 1115 0 11515 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 258789 2759 SH SOLE 0 0 2759 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 624891 7954 SH SOLE 909 0 7045 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 4209104 70105 SH SOLE 0 0 70105 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1566883 30645 SH SOLE 0 0 30645 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1035969 16618 SH SOLE 0 0 16618 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 4024683 82351 SH SOLE 0 0 82351 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12818507 154050 SH SOLE 64 0 153986 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 513509 11255 SH SOLE 0 0 11255 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1078837 20936 SH SOLE 0 0 20936 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1081895 13523 SH SOLE 0 0 13523 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 610989 13666 SH SOLE 0 0 13666 WP CAREY INC COM 92936U109 BBG001S67MM3 361692 5806 SH SOLE 489 0 5317 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1001541 15338 SH SOLE 23 0 15315 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 421474 3904 SH SOLE 0 0 3904 ZOETIS INC CL A 98978V103 BBG0039320P7 1204378 6164 SH SOLE 140 0 6024