0002007263-24-000001.txt : 20240110 0002007263-24-000001.hdr.sgml : 20240110 20240110153609 ACCESSION NUMBER: 0002007263-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKM Wealth Management, LLC CENTRAL INDEX KEY: 0002007263 ORGANIZATION NAME: IRS NUMBER: 844983942 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23494 FILM NUMBER: 24526435 BUSINESS ADDRESS: STREET 1: 20300 WATER TOWER BLVD. STE. 250 CITY: BROOKFIELD STATE: WI ZIP: 53045 BUSINESS PHONE: 262-955-7150 MAIL ADDRESS: STREET 1: 20300 WATER TOWER BLVD. STE. 250 CITY: BROOKFIELD STATE: WI ZIP: 53045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002007263 XXXXXXXX 12-31-2023 12-31-2023 BKM Wealth Management, LLC

20300 WATER TOWER BLVD. STE. 250 BROOKFIELD WI 53045

13F HOLDINGS REPORT 028-23494 000323928 801-127026 N Steven JE Manders 262-955-7151 Steven JE Manders Brookfield WI 01-10-2024 0 639 246290742 false INFORMATION TABLE 2 bkm13finformationtable.xml ABBVIE INC COM 00287Y109 391764 2528 SH SOLE 0 0 2528 AECOM COM 00766T100 8411 91 SH SOLE 0 0 91 AFLAC INC COM 001055102 1595632 19341 SH SOLE 0 0 19341 AMDOCS LTD SHS G02602103 6328 72 SH SOLE 0 0 72 AON PLC SHS CL A SHS CL A G0403H108 36959 127 SH SOLE 0 0 127 AT & T INC COM 00206R102 92674 5522 SH SOLE 0 0 5522 ABBOTT LABORATORIES COM 002824100 2111142 19180 SH SOLE 0 0 19180 ASSURANT INC COM 04621X108 126367 750 SH SOLE 0 0 750 ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A G1151C101 2101249 5988 SH SOLE 0 0 5988 ADIENT PLC ORD SHS G0084W101 8726 240 SH SOLE 0 0 240 ADOBE SYSTEMS INC COM 00724F101 65029 109 SH SOLE 0 0 109 ADVANCED MICRO DEVICES INC COM 007903107 48350 328 SH SOLE 0 0 328 AIR PRODUCTS & CHEMICALS INC COM 009158106 1177340 4300 SH SOLE 0 0 4300 ALBEMARLE CORP COM 012653101 94923 657 SH SOLE 0 0 657 ALCON INC ORD SH ORD SHS H01301128 5702 73 SH SOLE 0 0 73 ALIBABA GRP HLDG LTD ADR SPONSORED ADS SPONSORED ADS 01609W102 5813 75 SH SOLE 0 0 75 ALLIANT ENERGY CORP COM 018802108 149334 2911 SH SOLE 0 0 2911 ALLY FINANCIAL INC COM 02005N100 3282 94 SH SOLE 0 0 94 ALPHABET INC VOTING CAP STK CL A CAP STK CL A 02079K305 225180 1612 SH SOLE 0 0 1612 ALPHABET INC NON VOTING CAP STK CL C CAP STK CL C 02079K107 217032 1540 SH SOLE 0 0 1540 ALTRIA GROUP INC COM 02209S103 68214 1691 SH SOLE 0 0 1691 AMAZON COM INC COM 023135106 521306 3431 SH SOLE 0 0 3431 AMCOR PLC ORD USD 0.01 ORD G0250X107 4000 415 SH SOLE 0 0 415 AMERICAN ELECTRIC POWER INC COM 025537101 342098 4212 SH SOLE 0 0 4212 AMERICAN EXPRESS COMPANY COM 025816109 37655 201 SH SOLE 0 0 201 AMERIPRISE FINANCIAL INC COM 03076C106 21270 56 SH SOLE 0 0 56 AMGEN INC COM 031162100 1521897 5284 SH SOLE 0 0 5284 ING GROEP N V SPON ADR SPONSORED ADR 456837103 355823 23690 SH SOLE 0 0 23690 AMPHENOL CORP NEW CL A CL A 032095101 14869 150 SH SOLE 0 0 150 ANALOG DEVICES INC COM 032654105 2026701 10207 SH SOLE 0 0 10207 APPLE INC COM 037833100 8977030 46626 SH SOLE 0 0 46626 APPLIED MATERIALS INC COM 038222105 71472 441 SH SOLE 0 0 441 ARES CAPITAL CORP COM 04010L103 744414 37165 SH SOLE 0 0 37165 ASSOCIATED BANC CORP COM 045487105 91848 4294 SH SOLE 0 0 4294 ASTRAZENECA PLC SPON ADR SPONSORED ADR 046353108 273306 4058 SH SOLE 0 0 4058 ASTRONICS CORP COM 046433108 64454 3700 SH SOLE 0 0 3700 ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 752378 994 SH SOLE 0 0 994 AUTODESK INC COM 052769106 20208 83 SH SOLE 0 0 83 AUTOLIV INC COM 052800109 4407 40 SH SOLE 0 0 40 AUTOMATIC DATA PROCESSING COM 053015103 1634750 7017 SH SOLE 0 0 7017 AUTOZONE INC COM 053332102 10342 4 SH SOLE 0 0 4 AVANGRID INC COM 05351W103 41160 1270 SH SOLE 0 0 1270 AVERY DENNISON CORP COM 053611109 24461 121 SH SOLE 0 0 121 AXON ENTERPRISE INC COM 05464C101 32291 125 SH SOLE 0 0 125 B. 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54314 341 SH SOLE 0 0 341 PRUDENTIAL PLC SPON ADR ADR 74435K204 7498 334 SH SOLE 0 0 334 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 19506 319 SH SOLE 0 0 319 QCR HOLDINGS INC COM 74727A104 32815 562 SH SOLE 0 0 562 QIAGEN NV NEW SHS SHS NEW N72482123 6514 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 73038 505 SH SOLE 0 0 505 QUEST DIAGNOSTICS INC COM 74834L100 40812 296 SH SOLE 0 0 296 ONE GAS INC COM 68235P108 27718 435 SH SOLE 0 0 435 RTX CORP COM 75513E101 836099 9937 SH SOLE 0 0 9937 RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS SPONSORED ADR 759530108 34583 872 SH SOLE 0 0 872 REGENERON PHARMACEUTICAL INC COM 75886F107 5269 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 10213 527 SH SOLE 0 0 527 RENTOKIL INITIAL PLC ADR SPONSORED ADR 760125104 6322 221 SH SOLE 0 0 221 REPUBLIC SVCS INC COM 760759100 281006 1704 SH SOLE 0 0 1704 RESIDEO TECHNOLOGIES COM 76118Y104 3086 164 SH SOLE 0 0 164 RESTAURANT BRANDS INTL INC COM 76131D103 363382 4651 SH SOLE 0 0 4651 ROBERT HALF INC COM 770323103 4308 49 SH SOLE 0 0 49 ROCKWELL AUTOMATION INC COM 773903109 314205 1012 SH SOLE 0 0 1012 ROGERS CORPORATION COM 775133101 29715 225 SH SOLE 0 0 225 T ROWE PRICE GROUP INC COM 74144T108 12384 115 SH SOLE 0 0 115 ROYAL CARIBBEAN CRUISES LTD NORWAY COM V7780T103 25898 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 36167 299 SH SOLE 0 0 299 RPM INTERNATIONAL INC COM 749685103 391709 3509 SH SOLE 0 0 3509 RYANAIR HLDGS PLC SPONSORED ADR NEW SPONSORED ADS 783513203 8535 64 SH SOLE 0 0 64 SKYWORKS SOLUTIONS INC COM 83088M102 17987 160 SH SOLE 0 0 160 SPLUNK INC COM 848637104 15235 100 SH SOLE 0 0 100 SS &C TECHNOLOGIES HLDGS COM 78467J100 19738 323 SH SOLE 0 0 323 SALESFORCE INC COM 79466L302 35260 134 SH SOLE 0 0 134 SANOFI ADR SPONSORED ADR 80105N105 251136 5050 SH SOLE 0 0 5050 SAP SE-SPONSORED ADR SPON ADR 803054204 351692 2275 SH SOLE 0 0 2275 SCHLUMBERGER LTD COM STK 806857108 2289 44 SH SOLE 0 0 44 SCHWAB CHARLES CORP NEW COM 808513105 48297 702 SH SOLE 0 0 702 SEA LTD UNSPON ADR SPONSORD ADS 81141R100 2025 50 SH SOLE 0 0 50 SEMPRA ENERGY COM 816851109 44838 600 SH SOLE 0 0 600 SENSIENT TECHNOLOGIES COM 81725T100 23760 360 SH SOLE 0 0 360 SHELL PLC ADR SPONSORED REPSTG ORD SH SPON ADS 780259305 364268 5536 SH SOLE 0 0 5536 SHERWIN WILLIAMS CO COM 824348106 538339 1726 SH SOLE 0 0 1726 SIRIUS XM HOLDINGS INC COM 82968B103 27350 5000 SH SOLE 0 0 5000 A O SMITH COM 831865209 159768 1938 SH SOLE 0 0 1938 SMITH & NEPHEW PLC ADR SPDN ADR NEW 83175M205 433833 15903 SH SOLE 0 0 15903 SNAP-ON INC COM 833034101 32638 113 SH SOLE 0 0 113 SONY GROUP CORP NEW ADR SPONSORED ADR 835699307 577893 6103 SH SOLE 0 0 6103 SOUTHERN COMPANY COM 842587107 35550 507 SH SOLE 0 0 507 SPOTIFY TECHNOLOGY S A SHS L8681T102 3758 20 SH SOLE 0 0 20 BLOCK INC CL A CL A 852234103 7735 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 172625 1798 SH SOLE 0 0 1798 STELLANTIS N V SHS SHS N82405106 6902 296 SH SOLE 0 0 296 STERIS PLC ORD SHS SHS USD G8473T100 8354 38 SH SOLE 0 0 38 SUMITOMO MITSUI FINL GROUP INC SPON ADR SPONSORED ADR 86562M209 386928 39972 SH SOLE 0 0 39972 SUNCOR ENERGY INC NEW COM 867224107 7369 230 SH SOLE 0 0 230 TD SYNNEX CORP COM 87162W100 2690 25 SH SOLE 0 0 25 SYSCO CORPORATION COM 871829107 144431 1975 SH SOLE 0 0 1975 VERALTO CORPORATION COM SHS 92338C103 1562 19 SH SOLE 0 0 19 TC ENERGY CORP COM 87807B107 19623 502 SH SOLE 0 0 502 TJX COS INC NEW COM 872540109 175893 1875 SH SOLE 0 0 1875 T-MOBILE US INC COM 872590104 10581 66 SH SOLE 0 0 66 TAIWAN SEMICONDUCTOR MFG CO LTD ADR SPONSORED ADS 874039100 399984 3846 SH SOLE 0 0 3846 TAKE-TWO INTERACTIVE SOFTWARE INC CDT COM 874054109 5150 32 SH SOLE 0 0 32 TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR SPONSORED ADS 874060205 6792 476 SH SOLE 0 0 476 TAL EDUCATION GROUP ADR REPSTG COM SHS SPONSORED ADS 874080104 1263 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 977002 6860 SH SOLE 0 0 6860 TE CONNECTIVITY LTD SHS H84989104 47770 340 SH SOLE 0 0 340 TECHNIPFMC PLC COM G87110105 2235 111 SH SOLE 0 0 111 TECK RESOURCES LTD CLASS B CL B 878742204 16908 400 SH SOLE 0 0 400 TERADYNE INCORPORATED COM 880770102 123712 1140 SH SOLE 0 0 1140 TESLA INC COM 88160R101 2981 12 SH SOLE 0 0 12 TEXAS INSTRUMENTS INC COM 882508104 72956 428 SH SOLE 0 0 428 THERMO FISHER SCIENTIFIC INC COM 883556102 15392 29 SH SOLE 0 0 29 3M CO COM 88579Y101 271441 2483 SH SOLE 0 0 2483 TOAST INC CL A CL A 888787108 7304 400 SH SOLE 0 0 400 TOPBUILD CORP COM 89055F103 4116 11 SH SOLE 0 0 11 TORONTO DOMINION BK NEW COM NEW 891160509 9111 141 SH SOLE 0 0 141 TOTALENERGIES SE ADR SPONSORED ADS 89151E109 38204 567 SH SOLE 0 0 567 TOYOTA MTR CORP ADR NEW 3/82 ADS 892331307 39426 215 SH SOLE 0 0 215 TRANE TECHNOLOGIES PLC SHS G8994E103 25365 104 SH SOLE 0 0 104 TRANSOCEAN LTD ORDINARY SHARES REG SHS H8817H100 1905 300 SH SOLE 0 0 300 TRANSUNION COM 89400J107 2748 40 SH SOLE 0 0 40 TWILIO INC CL A 90138F102 5690 75 SH SOLE 0 0 75 ULTA BEAUTY INC COM 90384S303 28909 59 SH SOLE 0 0 59 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 492556 10160 SH SOLE 0 0 10160 UNION PACIFIC CORP COM 907818108 285164 1161 SH SOLE 0 0 1161 TRUIST FINL CORP COM 89832Q109 79784 2161 SH SOLE 0 0 2161 UNITED PARCEL SERVICE-B CL B 911312106 116821 743 SH SOLE 0 0 743 UNITED RENTALS INC COM 911363109 293017 511 SH SOLE 0 0 511 US BANCORP NEW COM NEW 902973304 27699 640 SH SOLE 0 0 640 UNITEDHEALTH GROUP INC COM 91324P102 2345950 4456 SH SOLE 0 0 4456 UNITY SOFTWARE INC COM 91332U101 7155 175 SH SOLE 0 0 175 V F CORP COM 918204108 8272 440 SH SOLE 0 0 440 VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 26000 200 SH SOLE 0 0 200 VALE S A ADR SPONSORED ADS 91912E105 6344 400 SH SOLE 0 0 400 VEEVA SYSTEMS INC CL A CL A COM 922475108 121287 630 SH SOLE 0 0 630 VERISK ANALYTICS INC COM 92345Y106 7165 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS COM COM 92343V104 224891 5965 SH SOLE 0 0 5965 VERTEX PHARMACEUTICALS INC COM 92532F100 10986 27 SH SOLE 0 0 27 VIRTU FINANCIAL INC CL A CL A 928254101 5024 248 SH SOLE 0 0 248 VISA INC CLASS A COM CL A 92826C839 457955 1759 SH SOLE 0 0 1759 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 2601 299 SH SOLE 0 0 299 VONTIER CORP COM 928881101 19071 552 SH SOLE 0 0 552 WNS HOLDINGS LTD ADR SPON ADR 92932M101 385393 6098 SH SOLE 0 0 6098 WALMART INC COM 931142103 1261192 7999 SH SOLE 0 0 7999 WALGREENS BOOTS ALLIANCE INC COM 931427108 44291 1696 SH SOLE 0 0 1696 WARNER MUSIC GRP CORP CL A COM CL A 934550203 1324 37 SH SOLE 0 0 37 WASTE CONNECTIONS INC COM 94106B101 14479 97 SH SOLE 0 0 97 WASTE MGMT INC DEL COM 94106L109 98505 550 SH SOLE 0 0 550 WATERS CORPORATION COM 941848103 14486 44 SH SOLE 0 0 44 WATERSTONE FINL INC MD COM 94188P101 28400 2000 SH SOLE 0 0 2000 WATSCO INC COM 942622200 31706 74 SH SOLE 0 0 74 WEC ENERGY GROUP INC COM 92939U106 1855275 22042 SH SOLE 0 0 22042 ELEVANCE HEALTH INC COM 036752103 8959 19 SH SOLE 0 0 19 WELLS FARGO & CO NEW COM 949746101 207757 4221 SH SOLE 0 0 4221 WILLIAMS COMPANIES INC COM 969457100 108704 3121 SH SOLE 0 0 3121 WILLIAMS SONOMA INC COM 969904101 54278 269 SH SOLE 0 0 269 WILLIS TOWERS WATSON PUB LTD CO SHS G96629103 4582 19 SH SOLE 0 0 19 FERGUSON PLC NEW SHS G3421J106 19113 99 SH SOLE 0 0 99 WORKDAY INC CLASS A CL A 98138H101 116773 423 SH SOLE 0 0 423 XCEL ENERGY INC COM 98389B100 87540 1414 SH SOLE 0 0 1414 ZOETIS INC CLASS A CL A 98978V103 24473 124 SH SOLE 0 0 124 ZSCALER INC COM 98980G102 7754 35 SH SOLE 0 0 35 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 48240 530 SH SOLE 0 0 530 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13674 150 SH SOLE 0 0 150 ABRDN ETFS BBRG ALL COMD K1 003261104 4491 232 SH SOLE 0 0 232 ALPS ETF TR SECTR DIV DOGS 00162Q858 626550 12223 SH SOLE 0 0 12223 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4349 119 SH SOLE 0 0 119 ARK ETF TR INNOVATION ETF 00214Q104 6703 128 SH SOLE 0 0 128 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 76741 1330 SH SOLE 0 0 1330 ARK ETF TR INNOVATION ETF 00214Q302 77694 2368 SH SOLE 0 0 2368 DBX ETF TR XTRACKERS RUSSEL 233051481 7675283 161194 SH SOLE 0 0 161194 ISHARES TR CORE DIV GRWTH 46434V621 707517 13146 SH SOLE 0 0 13146 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 105853 3807 SH SOLE 0 0 3807 ISHARES TR MBS ETF 464288588 658 7 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 215332 5270 SH SOLE 0 0 5270 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 111128 2490 SH SOLE 0 0 2490 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 131674 2860 SH SOLE 0 0 2860 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1009 45 SH SOLE 0 0 45 FIRST TR EXCHANGE -TRADED FD FIRST TR TA HIYL 33738D408 3949 95 SH SOLE 0 0 95 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 56537 1094 SH SOLE 0 0 1094 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37580 698 SH SOLE 0 0 698 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14318 240 SH SOLE 0 0 240 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42524 823 SH SOLE 0 0 823 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4130 245 SH SOLE 0 0 245 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90712 876 SH SOLE 0 0 876 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 185189 1773 SH SOLE 0 0 1773 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 140870 10620 SH SOLE 0 0 10620 ISHARES TR INTL EQTY FACTOR 46434V274 14715 525 SH SOLE 0 0 525 ISHARES TR US SML CAP EQT 46434V290 1604315 27275 SH SOLE 0 0 27275 ISHARES TR U S EQUITY FACTR 46434V282 108845 2254 SH SOLE 0 0 2254 ISHARES TR COMMODITY CURVE 46431W564 62876 3182 SH SOLE 0 0 3182 ISHARES TR MSCI UK ETF NEW 46435G334 330 10 SH SOLE 0 0 10 ISHARES TR GL CLEAN ENE ETF 464288224 36900 2370 SH SOLE 0 0 2370 ISHARES TR IBOXX HI YD ETF 464288513 314107 4058 SH SOLE 0 0 4058 ISHARES TR MSCI JPN ETF NEW 46434G822 113784 1774 SH SOLE 0 0 1774 ISHARES GOLD TR ISHARES NEW 464285204 260486 6674 SH SOLE 0 0 6674 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD 33738D101 27690 1000 SH SOLE 0 0 1000 GLOBAL X FDS NO AMER ENERGY 37954Y814 3196 125 SH SOLE 0 0 125 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18606 417 SH SOLE 0 0 417 GLOBAL X FDS S&P 500 COVERED 37954Y475 1551293 39333 SH SOLE 0 0 39333 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3099230 178733 SH SOLE 0 0 178733 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1608791 78901 SH SOLE 0 0 78901 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 21002 1028 SH SOLE 0 0 1028 ISHARES TR HIGH YLD BD FCTR 46435G250 32524 704 SH SOLE 0 0 704 ISHARES TR ESG AWR MSCI USA 46435G425 250548 2388 SH SOLE 0 0 2388 ISHARES TR ESG AW MSCI EAFE 46435G516 22964 304 SH SOLE 0 0 304 ISHARES TR 0-5YR HI YL CP 46434V407 27274 646 SH SOLE 0 0 646 ISHARES TR MSCI USA VALUE 46432F388 159428 1576 SH SOLE 0 0 1576 ISHARES TR CORE MSCI EMKT 46434G103 143242 2832 SH SOLE 0 0 2832 ISHARES TR CORE MSCI EAFE 46432F842 50440 717 SH SOLE 0 0 717 ISHARES TR MSCI INDIA ETF 46429B598 12592 258 SH SOLE 0 0 258 ISHARES TR MSCI USA MIN VOL 46429B697 46427 595 SH SOLE 0 0 595 ISHARES TR MSCI INDONIA ETF 46429B309 3348 150 SH SOLE 0 0 150 ISHARES TR CORE S&P TTL STK 464287150 3262 31 SH SOLE 0 0 31 ISHARES TR ISHARES BIOTECH 464287556 5434 40 SH SOLE 0 0 40 ISHARES TR MSCI EAFE ETF 464287465 338698 4495 SH SOLE 0 0 4495 ISHARES TR CORE S&P MCP ETF 464287507 729944 2633 SH SOLE 0 0 2633 ISHARES TR RUS MDCP VAL ETF 464287473 7093 61 SH SOLE 0 0 61 ISHARES TR RUS MID CAP ETF 464287499 49358 635 SH SOLE 0 0 635 ISHARES TR SELECT DIVID ETF 464287168 142978 1219 SH SOLE 0 0 1219 ISHARES TR CORE S&P500 ETF 464287200 146716 307 SH SOLE 0 0 307 ISHARES TR CORE S&P SCP ETF 464287804 760533 7025 SH SOLE 0 0 7025 ISHARES TR S&P SML 600 GWT 464287887 2858353 22841 SH SOLE 0 0 22841 ISHARES SILVER TR ISHARES 46428Q109 37897 1740 SH SOLE 0 0 1740 ISHARES TR SP SMCP600VL ETF 464287879 3756318 36444 SH SOLE 0 0 36444 ISHARES TR S&P MC 400VL ETF 464287705 4531776 39738 SH SOLE 0 0 39738 ISHARES TR S&P MC 400GR ETF 464287606 3496499 44136 SH SOLE 0 0 44136 ISHARES TR RUSSELL 2000 ETF 464287655 32916 164 SH SOLE 0 0 164 ISHARES TR RUS 1000 VAL ETF 464287598 277620 1680 SH SOLE 0 0 1680 ISHARES TR MSCI NETHERL ETF 464286814 11597 259 SH SOLE 0 0 259 ISHARES TR RUS 1000 GRW ETF 464287614 224345 740 SH SOLE 0 0 740 ISHARES INC MSCI AUST ETF 464286103 292 12 SH SOLE 0 0 12 ISHARES INC MSCI FRANCE ETF 464286707 391 10 SH SOLE 0 0 10 ISHARES INC MSCI CDA ETF 464286509 366 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 10841581 62347 SH SOLE 0 0 62347 ISHARES TR S&P 500 GRWT ETF 464287309 7723415 102841 SH SOLE 0 0 102841 ISHARES TR PFD AND INCM SEC 464288687 35463 1137 SH SOLE 0 0 1137 ISHARES TR IBOXX INV CP ETF 464287242 159075 1437 SH SOLE 0 0 1437 ISHARES INC MSCI SWITZERLAND 464286749 289 6 SH SOLE 0 0 6 ISHARES INC MSCI TURKEY ETF 464286715 6456 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10893 301 SH SOLE 0 0 301 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 8947 400 SH SOLE 0 0 400 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 18504 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 14964 760 SH SOLE 0 0 760 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 22623 270 SH SOLE 0 0 270 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36909 1790 SH SOLE 0 0 1790 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 252 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 153337 2080 SH SOLE 0 0 2080 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2525722 16005 SH SOLE 0 0 16005 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2314 174 SH SOLE 0 0 174 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 11619 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14583 389 SH SOLE 0 0 389 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 605724 28653 SH SOLE 0 0 28653 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 30619 613 SH SOLE 0 0 613 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46138J841 61318 2936 SH SOLE 0 0 2936 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 53493 2355 SH SOLE 0 0 2355 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46138J825 9920 485 SH SOLE 0 0 485 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 20797 915 SH SOLE 0 0 915 INVESCO QQQ TR UNIT SER 1 46090E103 2689317 6567 SH SOLE 0 0 6567 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1023545 46440 SH SOLE 0 0 46440 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3111 150 SH SOLE 0 0 150 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 55173 1422 SH SOLE 0 0 1422 ISHARES TR MSCI USA MMENTM 46432F396 112803 719 SH SOLE 0 0 719 ISHARES TR RUS 2000 VAL ETF 464287630 15972 102 SH SOLE 0 0 102 ISHARES TR MSCI EMG MKT ETF 464287234 93857 2334 SH SOLE 0 0 2334 ISHARES TR RUS MD CP GR ETF 464287481 20996 201 SH SOLE 0 0 201 ISHARES TR US AER DEF ETF 464288760 8229 65 SH SOLE 0 0 65 ISHARES TR JPMORGAN USD EMG 464288281 897190 10074 SH SOLE 0 0 10074 ISHARES TR CORE US AGGBD ET 464287226 871812 8784 SH SOLE 0 0 8784 ISHARES TR INTRM GOV CR ETF 464288612 24932 238 SH SOLE 0 0 238 ISHARES TR SHORT TREAS BD 464288679 64095 582 SH SOLE 0 0 582 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1741601 31677 SH SOLE 0 0 31677 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 232165 8467 SH SOLE 0 0 8467 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55172 1105 SH SOLE 0 0 1105 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 874454 17409 SH SOLE 0 0 17409 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 671717 12846 SH SOLE 0 0 12846 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11919 470 SH SOLE 0 0 470 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 6871 136 SH SOLE 0 0 136 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 99118 2535 SH SOLE 0 0 2535 PGIM ETF TR PGIM ULTRA SH BD 69344A107 49390 1000 SH SOLE 0 0 1000 PACER FDS TR DATA AND INFRAST 69374H741 643657 21592 SH SOLE 0 0 21592 PACER FDS TR PACER US SMALL 69374H857 316853 6597 SH SOLE 0 0 6597 PACER FDS TR US CASH COWS 100 69374H881 525980 10116 SH SOLE 0 0 10116 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 363545 12463 SH SOLE 0 0 12463 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3836 75 SH SOLE 0 0 75 PIMCO ETF TR 15+ YR US TIPS 72201R304 1020 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 102675 1881 SH SOLE 0 0 1881 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45510 1206 SH SOLE 0 0 1206 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39254 645 SH SOLE 0 0 645 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6551 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7421 140 SH SOLE 0 0 140 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1070765 44541 SH SOLE 0 0 44541 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8534 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40300 1006 SH SOLE 0 0 1006 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407676 5355 SH SOLE 0 0 5355 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40639 730 SH SOLE 0 0 730 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45737 1845 SH SOLE 0 0 1845 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10440 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266965 4215 SH SOLE 0 0 4215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172178 894 SH SOLE 0 0 894 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29516 785 SH SOLE 0 0 785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44298 615 SH SOLE 0 0 615 SELECT SECTOR SPDR TR ENERGY 81369Y506 151246 1803 SH SOLE 0 0 1803 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386463 4517 SH SOLE 0 0 4517 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318297 2333 SH SOLE 0 0 2333 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22988 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 653 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 1193183 2510 SH SOLE 0 0 2510 SPDR SER TR S&P HOMEBUILD 78464A888 47830 500 SH SOLE 0 0 500 SPDR SER TR S&P BK ETF 78464A797 117581 2555 SH SOLE 0 0 2555 SPDR SER TR BLOOMBERG SHT TE 78468R408 5028 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 VL 78464A508 25693 551 SH SOLE 0 0 551 SPDR SER TR S&P REGL BKG 78464A698 193466 3690 SH SOLE 0 0 3690 SPDR SER TR PORTFOLIO AGRGTE 78464A649 158224 6171 SH SOLE 0 0 6171 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23944 262 SH SOLE 0 0 262 SPDR SER TR BLOOMBERG HIGH Y 78468R622 70456 743 SH SOLE 0 0 743 SPDR GOLD TR GOLD SHS 78463V107 1166710 6103 SH SOLE 0 0 6103 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6355 245 SH SOLE 0 0 245 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 71410 1791 SH SOLE 0 0 1791 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7374 130 SH SOLE 0 0 130 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1981 45 SH SOLE 0 0 45 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2878 100 SH SOLE 0 0 100 VANECK ETF TRUST STEEL ETF 92189F205 14751 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19640 255 SH SOLE 0 0 255 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164348 2022 SH SOLE 0 0 2022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100813 1303 SH SOLE 0 0 1303 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124749 2103 SH SOLE 0 0 2103 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146641 2514 SH SOLE 0 0 2514 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6840 134 SH SOLE 0 0 134 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 745 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1916 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665678 3031 SH SOLE 0 0 3031 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15555 244 SH SOLE 0 0 244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81199 1104 SH SOLE 0 0 1104 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21615 283 SH SOLE 0 0 283 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42695 415 SH SOLE 0 0 415 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2507 10 SH SOLE 0 0 10 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92260 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS ENERGY ETF 92204A306 61572 525 SH SOLE 0 0 525 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3815456 92833 SH SOLE 0 0 92833 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1320686 14946 SH SOLE 0 0 14946 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40622 630 SH SOLE 0 0 630 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 883299 6091 SH SOLE 0 0 6091 VANGUARD INDEX FDS MID CAP ETF 922908629 4299122 18479 SH SOLE 0 0 18479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 656634 3648 SH SOLE 0 0 3648 VANGUARD INDEX FDS SML CP GRW ETF 922908595 552109 2283 SH SOLE 0 0 2283 VANGUARD INDEX FDS LARGE CAP ETF 922908637 579990 2658 SH SOLE 0 0 2658 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1491285 6286 SH SOLE 0 0 6286 VANGUARD INDEX FDS SMALL CP ETF 922908751 333282 1562 SH SOLE 0 0 1562 VANGUARD INDEX FDS VALUE ETF 922908744 2157184 14429 SH SOLE 0 0 14429 VANGUARD INDEX FDS GROWTH ETF 922908736 1644880 5291 SH SOLE 0 0 5291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70324 161 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585661 10432 SH SOLE 0 0 10432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 130941 1173 SH SOLE 0 0 1173 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8710247 181842 SH SOLE 0 0 181842 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4276236 85661 SH SOLE 0 0 85661 WISDOMTREE TR US LARGECAP DIVD 97717W307 132760 2000 SH SOLE 0 0 2000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52151 1282 SH SOLE 0 0 1282 WISDOMTREE TR INTERNTNL AI ENH 97717W786 43182 1067 SH SOLE 0 0 1067 WISDOMTREE TR US AI ENHANCED 97717W406 37881 395 SH SOLE 0 0 395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1644880 1644880 SH SOLE 0 0 1644880 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70324 70324 SH SOLE 0 0 70324 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585661 585661 SH SOLE 0 0 585661 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 130941 130941 SH SOLE 0 0 130941 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8738987 8738987 SH SOLE 0 0 8738987 WISDOMTREE TR US LARGECAP DIVD 97717W307 4276236 4276236 SH SOLE 0 0 4276236 WISDOMTREE TR EMER MKT HIGH FD 97717W315 132760 132760 SH SOLE 0 0 132760 WISDOMTREE TR INTERNTNL AI ENH 97717W786 52151 52151 SH SOLE 0 0 52151 WISDOMTREE TR US AI ENHANCED 97717W406 43182 43182 SH SOLE 0 0 43182