13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000615

Total Value

$978.4M

Positions

609

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	355,366	$46.2M	4.82%
2	INVESCO QQQ TR	IVZ	112,059	$29.8M	3.12%
3	MICROSOFT CORP	MSFT	81,610	$19.6M	2.04%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	435,585	$19.1M	2.00%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,088	$17.9M	1.87%
6	SPDR SER TR	78468R788	436,596	$17.3M	1.80%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	214,487	$16.1M	1.68%
8	VANGUARD SPECIALIZED FUNDS	921908844	102,964	$15.6M	1.63%
9	SPDR S&P 500 ETF TR	SPY	35,368	$13.5M	1.41%
10	ISHARES TR	464287309	225,008	$13.2M	1.37%
11	ISHARES TR	464287200	33,504	$12.9M	1.34%
12	AMAZON COM INC	AMZN	130,710	$11.0M	1.15%
13	SPDR SER TR	78464A854	231,287	$10.4M	1.09%
14	ISHARES TR	464287507	42,521	$10.3M	1.07%
15	VANGUARD INDEX FDS	922908769	52,926	$10.1M	1.06%
16	SPDR SER TR	78464A508	257,901	$10.0M	1.05%
17	SELECT SECTOR SPDR TR	81369Y209	73,662	$10.0M	1.04%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	18	$8.4M	0.88%
19	ALPHABET INC	GOOG	92,658	$8.2M	0.85%
20	FIRST TR VALUE LINE DIVID IN	33734H106	195,397	$7.8M	0.81%
21	COSTCO WHSL CORP NEW	22160K105	15,598	$7.1M	0.74%
22	INVESCO EXCH TRADED FD TR II	IVZ	63,647	$7.0M	0.73%
23	PACER FDS TR	69374H717	172,053	$7.0M	0.73%
24	SPDR SER TR	78464A763	55,413	$6.9M	0.72%
25	ISHARES TR	464287408	47,345	$6.9M	0.72%
26	VISA INC	V	32,356	$6.7M	0.70%
27	JOHNSON & JOHNSON	JNJ	37,977	$6.7M	0.70%
28	SPDR SER TR	78464A847	152,491	$6.5M	0.68%
29	HOME DEPOT INC	HD	19,990	$6.3M	0.66%
30	FIRST TR SML CP CORE ALPHA F	33734Y109	78,246	$6.1M	0.64%
31	JPMORGAN CHASE & CO	VYLD	43,418	$5.8M	0.61%
32	CHEVRON CORP NEW	CVX	32,135	$5.8M	0.60%
33	TESLA INC	TSLA	45,834	$5.6M	0.59%
34	VICTORY PORTFOLIOS II	92647N824	88,324	$5.5M	0.57%
35	UNITEDHEALTH GROUP INC	UNH	10,227	$5.4M	0.57%
36	ABBVIE INC	ABBV	33,443	$5.4M	0.56%
37	BROADCOM INC	AVGO	9,492	$5.3M	0.55%
38	SELECT SECTOR SPDR TR	81369Y506	59,530	$5.2M	0.54%
39	EXXON MOBIL CORP	XOM	46,426	$5.1M	0.53%
40	SELECT SECTOR SPDR TR	81369Y803	40,936	$5.1M	0.53%
41	SPDR SER TR	78464A409	99,377	$5.0M	0.53%
42	ISHARES TR	464287804	48,924	$4.6M	0.48%
43	VANGUARD INDEX FDS	922908363	13,143	$4.6M	0.48%
44	COCA COLA CO	KO	71,608	$4.6M	0.48%
45	PROSHARES TR	74347B425	282,741	$4.5M	0.47%
46	SSGA ACTIVE ETF TR	78467V608	108,870	$4.5M	0.46%
47	SELECT SECTOR SPDR TR	81369Y886	62,675	$4.4M	0.46%
48	VERIZON COMMUNICATIONS INC	VZ	111,016	$4.4M	0.46%
49	FIRST TR EXCH TRADED FD III	33739E108	258,127	$4.3M	0.45%
50	MCDONALDS CORP	MCD	15,592	$4.1M	0.43%
51	VANGUARD WORLD FDS	92204A702	11,824	$3.8M	0.39%
52	VANGUARD TAX-MANAGED FDS	921943858	88,517	$3.7M	0.39%
53	INDEXIQ ACTIVE ETF TR	45409F819	77,943	$3.7M	0.39%
54	CINTAS CORP	CTAS	8,088	$3.7M	0.38%
55	SPDR GOLD TR	GLD	21,045	$3.6M	0.37%
56	CVS HEALTH CORP	CVS	37,514	$3.5M	0.36%
57	OREILLY AUTOMOTIVE INC	67103H107	4,116	$3.5M	0.36%
58	SPDR SER TR	78464A805	73,009	$3.5M	0.36%
59	ISHARES TR	46429B697	47,859	$3.5M	0.36%
60	ALPHABET INC	GOOG	38,634	$3.4M	0.36%
61	QUALCOMM INC	QCOM	31,161	$3.4M	0.36%
62	MASTERCARD INCORPORATED	MA	9,819	$3.4M	0.36%
63	CISCO SYS INC	CSCO	70,579	$3.4M	0.35%
64	SELECT SECTOR SPDR TR	81369Y860	89,136	$3.3M	0.34%
65	FIRST TR EXCHNG TRADED FD VI	33740F888	135,920	$3.3M	0.34%
66	SCHWAB STRATEGIC TR	808524797	42,960	$3.2M	0.34%
67	PROCTER AND GAMBLE CO	742718109	21,367	$3.2M	0.34%
68	NVIDIA CORPORATION	NVDA	22,060	$3.2M	0.34%
69	FIRST TR EXCH TRADED FD III	33739N108	63,357	$3.2M	0.33%
70	FIRST TR EXCHANGE-TRADED FD	33738D309	69,481	$3.1M	0.32%
71	SPDR DOW JONES INDL AVERAGE	78467X109	9,285	$3.1M	0.32%
72	WALMART INC	WMT	21,662	$3.1M	0.32%
73	ISHARES TR	46434V621	60,546	$3.0M	0.32%
74	FIRST TR EXCHANGE TRAD FD VI	33739H101	123,205	$3.0M	0.31%
75	VANGUARD WHITEHALL FDS	921946406	27,831	$3.0M	0.31%
76	DIMENSIONAL ETF TRUST	25434V708	121,944	$3.0M	0.31%
77	MERCK & CO INC	MRK	26,665	$3.0M	0.31%
78	INVESCO EXCH TRADED FD TR II	IVZ	46,132	$2.9M	0.31%
79	SCHWAB STRATEGIC TR	808524201	63,692	$2.9M	0.30%
80	VANGUARD INDEX FDS	922908736	13,473	$2.9M	0.30%
81	ISHARES TR	46432F339	24,943	$2.8M	0.30%
82	FIRST MID ILL BANCSHARES INC	320866106	88,164	$2.8M	0.30%
83	FIRST TR EXCHANGE-TRADED FD	33739Q408	47,494	$2.8M	0.29%
84	FIRST TR EXCHANGE-TRADED FD	33741X102	108,061	$2.8M	0.29%
85	ISHARES TR	464287168	23,180	$2.8M	0.29%
86	VANECK ETF TRUST	92189F643	42,854	$2.8M	0.29%
87	ISHARES TR	46432F396	19,005	$2.8M	0.29%
88	SPDR SER TR	78468R853	74,739	$2.8M	0.29%
89	BANK AMERICA CORP	060505104	83,185	$2.8M	0.29%
90	WISDOMTREE TR	WT	45,501	$2.7M	0.29%
91	INVESCO EXCHANGE TRADED FD T	IVZ	62,023	$2.7M	0.28%
92	THERMO FISHER SCIENTIFIC INC	TMO	4,953	$2.7M	0.28%
93	ISHARES TR	464287655	15,479	$2.7M	0.28%
94	SELECT SECTOR SPDR TR	81369Y605	78,793	$2.7M	0.28%
95	VICTORY PORTFOLIOS II	92647N667	60,095	$2.7M	0.28%
96	CONOCOPHILLIPS	COP	22,287	$2.6M	0.27%
97	LILLY ELI & CO	LLY	7,160	$2.6M	0.27%
98	PFIZER INC	PFE	50,944	$2.6M	0.27%
99	PEPSICO INC	PEP	13,981	$2.5M	0.26%
100	ABBOTT LABS	ABLZF	22,736	$2.5M	0.26%
101	ISHARES TR	464287150	29,373	$2.5M	0.26%
102	ISHARES TR	464287598	16,371	$2.5M	0.26%
103	ISHARES TR	464287671	30,182	$2.5M	0.26%
104	BOEING CO	BA-PA	12,847	$2.4M	0.26%
105	STARBUCKS CORP	SBUX	24,417	$2.4M	0.25%
106	FIRST TR EXCHANGE TRADED FD	33734X135	58,801	$2.4M	0.25%
107	NEXTERA ENERGY INC	NEE-PW	28,599	$2.4M	0.25%
108	DISNEY WALT CO	254687106	27,272	$2.4M	0.25%
109	AMGEN INC	AMGN	8,824	$2.3M	0.24%
110	FLEXSHARES TR	FLEX	94,472	$2.3M	0.24%
111	ISHARES INC	46434G103	46,670	$2.2M	0.23%
112	LOCKHEED MARTIN CORP	LMT	4,479	$2.2M	0.23%
113	SELECT SECTOR SPDR TR	81369Y308	29,112	$2.2M	0.23%
114	AT&T INC	T-PC	117,478	$2.2M	0.23%
115	FIRST TR EXCHANGE TRADED FD	336920103	27,485	$2.2M	0.23%
116	HONEYWELL INTL INC	438516106	10,084	$2.2M	0.23%
117	VANGUARD BD INDEX FDS	921937835	28,650	$2.1M	0.21%
118	VANGUARD STAR FDS	921909768	39,532	$2.0M	0.21%
119	PROSHARES TR	74348A467	22,141	$2.0M	0.21%
120	ISHARES TR	46432F842	31,990	$2.0M	0.21%
121	ISHARES TR	464287614	9,121	$2.0M	0.20%
122	TARGET CORP	TGT	13,068	$1.9M	0.20%
123	FIRST TR EXCHANGE-TRADED FD	33719L106	24,119	$1.9M	0.20%
124	BLACKROCK INC	BLK	2,658	$1.9M	0.20%
125	LATTICE STRATEGIES TR	518416409	47,895	$1.9M	0.20%
126	VANGUARD INDEX FDS	922908744	13,302	$1.9M	0.19%
127	TJX COS INC NEW	872540109	23,452	$1.9M	0.19%
128	DIMENSIONAL ETF TRUST	25434V880	86,052	$1.9M	0.19%
129	PIMCO DYNAMIC INCOME FD	72201Y101	99,407	$1.8M	0.19%
130	AMERICAN ELEC PWR CO INC	025537101	19,272	$1.8M	0.19%
131	META PLATFORMS INC	META	15,153	$1.8M	0.19%
132	SPDR INDEX SHS FDS	78463X889	60,050	$1.8M	0.19%
133	SELECT SECTOR SPDR TR	81369Y704	18,076	$1.8M	0.19%
134	AMERICAN TOWER CORP NEW	03027X100	8,333	$1.8M	0.18%
135	PACER FDS TR	69374H105	45,803	$1.7M	0.18%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	34,235	$1.7M	0.18%
137	PROLOGIS INC.	PLDGP	15,208	$1.7M	0.18%
138	ISHARES TR	464287291	38,153	$1.7M	0.18%
139	SPDR SER TR	78464A813	20,779	$1.7M	0.18%
140	PACER FDS TR	69374H881	36,811	$1.7M	0.18%
141	DBX ETF TR	233051200	52,235	$1.7M	0.18%
142	AFLAC INC	AFL	23,311	$1.7M	0.18%
143	ISHARES TR	46434V407	40,808	$1.7M	0.17%
144	CAMBRIA ETF TR	132061300	68,725	$1.7M	0.17%
145	LINDE PLC	LIN	5,112	$1.7M	0.17%
146	SPDR SER TR	78468R705	9,943	$1.7M	0.17%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,988	$1.7M	0.17%
148	FIRST TR MID CAP CORE ALPHAD	33735B108	18,710	$1.6M	0.17%
149	EATON CORP PLC	ETN	10,350	$1.6M	0.17%
150	DOLLAR GEN CORP NEW	256677105	6,524	$1.6M	0.17%
151	FIRST TR EXCHANGE-TRADED FD	33733E302	12,871	$1.6M	0.17%
152	ISHARES TR	46429B663	15,157	$1.6M	0.16%
153	PACER FDS TR	69374H303	32,060	$1.6M	0.16%
154	VANGUARD INDEX FDS	922908595	7,833	$1.6M	0.16%
155	PHILLIPS 66	PSX	15,080	$1.6M	0.16%
156	VANGUARD SCOTTSDALE FDS	92206C870	20,149	$1.6M	0.16%
157	ISHARES TR	464287663	21,974	$1.6M	0.16%
158	DANAHER CORPORATION	235851102	5,808	$1.5M	0.16%
159	NORTHROP GRUMMAN CORP	NOC	2,813	$1.5M	0.16%
160	ALTRIA GROUP INC	MO	32,934	$1.5M	0.16%
161	SCHWAB STRATEGIC TR	808524870	28,889	$1.5M	0.16%
162	CAMBRIA ETF TR	132061706	52,927	$1.5M	0.15%
163	MCKESSON CORP	MCK	3,953	$1.5M	0.15%
164	SCHWAB STRATEGIC TR	808524755	50,967	$1.5M	0.15%
165	UNION PAC CORP	UNP	7,054	$1.5M	0.15%
166	ELEVANCE HEALTH INC	ELV	2,840	$1.5M	0.15%
167	CATERPILLAR INC	CAT	6,077	$1.5M	0.15%
168	SCHWAB STRATEGIC TR	808524102	32,468	$1.5M	0.15%
169	COMCAST CORP NEW	CCZ	40,724	$1.4M	0.15%
170	SCHWAB STRATEGIC TR	808524300	25,323	$1.4M	0.15%
171	LOWES COS INC	548661107	7,056	$1.4M	0.15%
172	TEXAS INSTRS INC	882508104	8,336	$1.4M	0.14%
173	ILLINOIS TOOL WKS INC	452308109	6,236	$1.4M	0.14%
174	VANGUARD WORLD FDS	92204A405	16,261	$1.3M	0.14%
175	ROCKWELL AUTOMATION INC	ROK	5,127	$1.3M	0.14%
176	GUGGENHEIM STRATEGIC OPPORTU	GOF	86,732	$1.3M	0.14%
177	INVESCO EXCH TRADED FD TR II	IVZ	17,444	$1.3M	0.13%
178	ISHARES TR	464287481	15,427	$1.3M	0.13%
179	SELECT SECTOR SPDR TR	81369Y407	9,874	$1.3M	0.13%
180	MEDTRONIC PLC	MDT	16,130	$1.3M	0.13%
181	AMERICAN EXPRESS CO	AXP	8,378	$1.2M	0.13%
182	GOLDMAN SACHS GROUP INC	GSCE	3,600	$1.2M	0.13%
183	RAYTHEON TECHNOLOGIES CORP	RTX	12,235	$1.2M	0.13%
184	ISHARES TR	464287457	15,192	$1.2M	0.13%
185	INVESCO EXCHANGE TRADED FD T	IVZ	25,931	$1.2M	0.13%
186	VANGUARD BD INDEX FDS	921937819	16,305	$1.2M	0.13%
187	SOUTHERN CO	SOMN	16,863	$1.2M	0.13%
188	UNITED PARCEL SERVICE INC	UPS	6,816	$1.2M	0.12%
189	RPM INTL INC	749685103	12,044	$1.2M	0.12%
190	VICTORY PORTFOLIOS II	92647N873	22,582	$1.2M	0.12%
191	ISHARES TR	464288414	11,010	$1.2M	0.12%
192	AUTOZONE INC	AZO	471	$1.2M	0.12%
193	ISHARES TR	464287226	11,967	$1.2M	0.12%
194	VANGUARD INDEX FDS	922908629	5,691	$1.2M	0.12%
195	SPDR INDEX SHS FDS	78463X434	18,051	$1.2M	0.12%
196	FLAHERTY & CRUMRINE PFD SECS	338478100	76,275	$1.1M	0.12%
197	ENBRIDGE INC	ENNPF	28,887	$1.1M	0.12%
198	CSX CORP	CSX	36,308	$1.1M	0.12%
199	INTERNATIONAL BUSINESS MACHS	INTR	7,889	$1.1M	0.12%
200	VANGUARD BD INDEX FDS	921937827	14,645	$1.1M	0.12%
201	FIDELITY COVINGTON TRUST	316092402	46,027	$1.1M	0.11%
202	ADVANCED MICRO DEVICES INC	AMD	16,858	$1.1M	0.11%
203	FASTENAL CO	FAST	23,047	$1.1M	0.11%
204	SELECT SECTOR SPDR TR	81369Y852	22,570	$1.1M	0.11%
205	GLOBAL X FDS	37954Y673	40,812	$1.1M	0.11%
206	ISHARES TR	46435G425	12,736	$1.1M	0.11%
207	VANGUARD INDEX FDS	922908751	5,862	$1.1M	0.11%
208	ISHARES U S ETF TR	46431W812	45,826	$1.1M	0.11%
209	FIRST TR MORNINGSTAR DIVID L	336917109	28,928	$1.1M	0.11%
210	SPDR INDEX SHS FDS	78463X509	31,965	$1.1M	0.11%
211	ISHARES TR	46429B655	20,724	$1.0M	0.11%
212	NETFLIX INC	NFLX	3,522	$1.0M	0.11%
213	ISHARES TR	464289438	8,577	$1.0M	0.11%
214	CONSTELLATION BRANDS INC	STZ	4,435	$1.0M	0.11%
215	XCEL ENERGY INC	XELLL	14,642	$1.0M	0.11%
216	FIRST TR EXCHNG TRADED FD VI	33740F755	46,063	$1.0M	0.11%
217	ISHARES TR	46429B747	10,497	$1.0M	0.11%
218	ISHARES TR	46432F859	21,779	$1.0M	0.11%
219	NIKE INC	NKE	8,624	$1.0M	0.11%
220	FIRST TR LRG CP VL ALPHADEX	33735J101	14,948	$983,732	0.10%
221	CUMMINS INC	CMI	4,055	$982,805	0.10%
222	SPDR SER TR	78464A300	13,205	$980,129	0.10%
223	FS KKR CAP CORP	FSK	55,919	$978,596	0.10%
224	OMNICOM GROUP INC	OMC	11,972	$976,596	0.10%
225	WASTE MGMT INC DEL	94106L109	6,168	$967,677	0.10%
226	ROYAL BK CDA SUSTAINABL	780087102	10,286	$967,105	0.10%
227	INVESCO EXCH TRADED FD TR II	IVZ	22,039	$965,989	0.10%
228	BLACKSTONE INC	BX	12,821	$951,231	0.10%
229	VANGUARD SCOTTSDALE FDS	92206C409	12,595	$947,048	0.10%
230	SCHWAB CHARLES CORP	SCHW-PJ	11,309	$941,668	0.10%
231	INTEL CORP	INTC	35,525	$938,941	0.10%
232	FIRST TR EXCHNG TRADED FD VI	33740F805	21,159	$929,308	0.10%
233	RAYMOND JAMES FINL INC	754730109	8,651	$924,364	0.10%
234	FIRST TR EXCHANGE-TRADED FD	33738R605	19,672	$915,756	0.10%
235	GENUINE PARTS CO	GPC	5,253	$911,637	0.10%
236	AIR PRODS & CHEMS INC	AIIR	2,953	$910,484	0.10%
237	SKYWORKS SOLUTIONS INC	SWKS	9,953	$907,065	0.09%
238	FIRST TR EXCHANGE TRADED FD	33733B100	11,414	$905,890	0.09%
239	DEVON ENERGY CORP NEW	25179M103	14,503	$892,108	0.09%
240	FORD MTR CO DEL	345370860	76,292	$887,283	0.09%
241	ISHARES TR	464287242	8,335	$878,844	0.09%
242	ISHARES TR	464288687	28,732	$877,203	0.09%
243	INVESCO EXCH TRD SLF IDX FD	IVZ	46,300	$876,228	0.09%
244	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,578	$875,659	0.09%
245	VANGUARD INDEX FDS	922908538	4,869	$875,325	0.09%
246	VANGUARD MALVERN FDS	922020805	18,692	$873,091	0.09%
247	TRACTOR SUPPLY CO	TSCO	3,872	$871,157	0.09%
248	GOLDMAN SACHS MLP ENERGY REN	NVGLF	67,950	$868,403	0.09%
249	INTERCONTINENTAL EXCHANGE IN	45866F104	8,428	$864,711	0.09%
250	SPDR INDEX SHS FDS	78463X541	15,097	$860,862	0.09%
251	CAPITAL ONE FINL CORP	14040H105	9,221	$857,238	0.09%
252	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	40,450	$852,689	0.09%
253	ISHARES TR	464287622	4,045	$851,663	0.09%
254	FIRST TR EXCHANGE TRADED FD	33734X192	14,651	$844,053	0.09%
255	CONSOLIDATED EDISON INC	ED	8,823	$840,974	0.09%
256	BLACKROCK MUNIHLDNGS CALI QL	BLK	78,303	$840,974	0.09%
257	FIRST TR EXCHNG TRADED FD VI	33740U703	42,660	$839,122	0.09%
258	IDEXX LABS INC	45168D104	2,024	$825,711	0.09%
259	INVESCO EXCHANGE TRADED FD T	IVZ	5,823	$822,588	0.09%
260	ISHARES TR	46432F834	14,129	$817,829	0.09%
261	GENERAL ELECTRIC CO	369604301	9,647	$808,393	0.08%
262	ARCHER DANIELS MIDLAND CO	ADM	8,662	$804,281	0.08%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	39,233	$803,692	0.08%
264	BANK NEW YORK MELLON CORP	064058100	17,644	$803,168	0.08%
265	SPDR SER TR	78468R861	43,436	$801,397	0.08%
266	US BANCORP DEL	USB-PS	18,336	$799,636	0.08%
267	ISHARES TR	464288406	12,869	$798,549	0.08%
268	J P MORGAN EXCHANGE TRADED F	46641Q159	17,681	$797,778	0.08%
269	FIRST TR EXCHANGE TRADED FD	33733A201	27,582	$795,189	0.08%
270	HCA HEALTHCARE INC	HCA	3,284	$788,052	0.08%
271	NEXSTAR MEDIA GROUP INC	NXST	4,433	$775,835	0.08%
272	VANGUARD INTL EQUITY INDEX F	922042775	15,182	$761,248	0.08%
273	INVESCO EXCH TRADED FD TR II	IVZ	10,375	$756,774	0.08%
274	INTUITIVE SURGICAL INC	ISRG	2,833	$751,736	0.08%
275	VANECK ETF TRUST	92189F676	3,661	$743,153	0.08%
276	SALESFORCE INC	CRM	5,579	$739,832	0.08%
277	ISHARES TR	464288679	6,719	$738,636	0.08%
278	SPDR SER TR	78464A375	23,072	$734,407	0.08%
279	VANGUARD WORLD FDS	92204A504	2,936	$728,457	0.08%
280	VANGUARD INDEX FDS	922908553	8,816	$727,199	0.08%
281	KEYCORP	493267108	41,700	$726,416	0.08%
282	WP CAREY INC	92936U109	9,265	$724,073	0.08%
283	MCCORMICK & CO INC	MKC-V	8,573	$710,620	0.07%
284	DBX ETF TR	233051283	16,543	$704,983	0.07%
285	SPDR SER TR	78464A656	27,357	$704,729	0.07%
286	VANGUARD WORLD FDS	92204A603	3,827	$699,053	0.07%
287	DUKE ENERGY CORP NEW	DUKB	6,723	$692,500	0.07%
288	VANGUARD WORLD FD	921910816	4,017	$691,329	0.07%
289	FIRST TR EXCHANGE TRADED FD	33734X119	10,959	$687,908	0.07%
290	FIRST TR EXCHANGE TRADED FD	33734X143	6,323	$687,554	0.07%
291	ISHARES TR	464288760	6,145	$687,468	0.07%
292	WABTEC	929740108	6,855	$684,215	0.07%
293	VANGUARD INTL EQUITY INDEX F	922042858	17,502	$682,241	0.07%
294	MARSH & MCLENNAN COS INC	571748102	4,082	$675,518	0.07%
295	VAIL RESORTS INC	MTN	2,824	$673,262	0.07%
296	PHILIP MORRIS INTL INC	718172109	6,650	$673,098	0.07%
297	INVESCO EXCH TRADED FD TR II	IVZ	30,009	$671,901	0.07%
298	INVESCO EXCHANGE TRADED FD T	IVZ	4,391	$665,749	0.07%
299	NUVEEN MUN HIGH INCOME OPPOR	NU	64,079	$662,576	0.07%
300	FIDELITY COVINGTON TRUST	316092501	13,801	$661,636	0.07%
301	DIAMONDBACK ENERGY INC	FANG	4,809	$657,775	0.07%
302	WISDOMTREE TR	WT	7,627	$656,380	0.07%
303	ISHARES GOLD TR	IAU	18,766	$649,116	0.07%
304	INVESCO EXCH TRADED FD TR II	IVZ	11,970	$640,305	0.07%
305	SPDR SER TR	78468R101	21,779	$629,195	0.07%
306	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,283	$617,042	0.06%
307	SCHLUMBERGER LTD	SLB	11,389	$608,906	0.06%
308	HANCOCK JOHN PFD INCOME FD I	41021P103	41,960	$605,483	0.06%
309	MORGAN STANLEY	MS-PQ	7,115	$604,944	0.06%
310	DIMENSIONAL ETF TRUST	25434V401	14,091	$586,351	0.06%
311	CORNING INC	GLW	18,345	$585,939	0.06%
312	REGIONS FINANCIAL CORP NEW	RF-PF	27,023	$582,627	0.06%
313	BOSTON SCIENTIFIC CORP	BSX	12,426	$574,951	0.06%
314	WISDOMTREE TR	WT	13,471	$574,556	0.06%
315	WELLS FARGO CO NEW	949746101	13,862	$572,363	0.06%
316	VANGUARD WORLD FD	921910840	5,531	$568,873	0.06%
317	ENERGY TRANSFER L P	ET-PI	47,517	$564,034	0.06%
318	ALBEMARLE CORP	ALB-PA	2,596	$563,209	0.06%
319	WISDOMTREE TR	WT	17,322	$562,105	0.06%
320	INVESCO EXCH TRADED FD TR II	IVZ	5,174	$561,586	0.06%
321	VANGUARD WORLD FDS	92204A876	3,628	$556,483	0.06%
322	WISDOMTREE TR	WT	13,510	$555,832	0.06%
323	FIRST TR EXCHANGE TRADED FD	33734X846	14,314	$554,132	0.06%
324	INVESCO EXCH TRADED FD TR II	IVZ	6,407	$550,189	0.06%
325	ZOETIS INC	ZTS	3,735	$547,486	0.06%
326	SPDR S&P MIDCAP 400 ETF TR	MDY	1,233	$545,960	0.06%
327	LYONDELLBASELL INDUSTRIES N	LYB	6,540	$543,043	0.06%
328	PIMCO CORPORATE & INCOME OPP	PTY	45,213	$543,018	0.06%
329	VANGUARD WORLD FDS	92204A207	2,761	$529,094	0.06%
330	FEDEX CORP	FDX	3,019	$522,833	0.05%
331	VALERO ENERGY CORP	VLO	4,022	$510,349	0.05%
332	MARVELL TECHNOLOGY INC	MRVL	13,723	$508,324	0.05%
333	FIRST TR EXCHANGE-TRADED FD	33733E500	10,760	$507,803	0.05%
334	BUNGE LIMITED	BG	5,076	$506,385	0.05%
335	ISHARES TR	464287341	12,909	$503,349	0.05%
336	ISHARES TR	464288208	8,561	$502,298	0.05%
337	VANGUARD MUN BD FDS	922907746	10,145	$502,076	0.05%
338	INVESCO EXCHANGE TRADED FD T	IVZ	6,633	$499,491	0.05%
339	EMERSON ELEC CO	EMR	5,174	$497,052	0.05%
340	AUTOMATIC DATA PROCESSING IN	ADP	2,077	$496,139	0.05%
341	ISHARES TR	46434VAX8	19,796	$495,494	0.05%
342	KKR & CO INC	KKRT	10,582	$491,227	0.05%
343	INVESCO EXCHANGE TRADED FD T	IVZ	3,164	$490,996	0.05%
344	ISHARES TR	464288570	6,785	$487,099	0.05%
345	SSGA ACTIVE ETF TR	78467V848	12,068	$483,240	0.05%
346	STRYKER CORPORATION	SYK	1,965	$480,434	0.05%
347	CHUBB LIMITED	CB	2,158	$476,206	0.05%
348	PIMCO ETF TR	72201R833	4,811	$474,605	0.05%
349	PROGRESSIVE CORP	743315103	3,658	$474,535	0.05%
350	MAGELLAN MIDSTREAM PRTNRS LP	559080106	9,366	$470,273	0.05%
351	ISHARES TR	464287465	7,163	$470,216	0.05%
352	EOG RES INC	EOG	3,625	$469,616	0.05%
353	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,877	$468,293	0.05%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	22,992	$463,059	0.05%
355	SPDR SER TR	78464A474	15,582	$457,799	0.05%
356	VANGUARD INDEX FDS	922908611	2,877	$456,985	0.05%
357	3M CO	MMM	3,794	$454,942	0.05%
358	FIRST TR NAS100 EQ WEIGHTED	337344105	5,087	$451,624	0.05%
359	JEFFERIES FINL GROUP INC	47233W109	13,173	$451,566	0.05%
360	INVESCO EXCH TRD SLF IDX FD	IVZ	10,463	$449,323	0.05%
361	DIMENSIONAL ETF TRUST	25434V849	9,396	$449,223	0.05%
362	VANGUARD CHARLOTTE FDS	92203J407	9,339	$442,979	0.05%
363	MAINSTAY MACKAY DEFINEDTERM	MMD	27,575	$442,861	0.05%
364	ADOBE SYSTEMS INCORPORATED	ADBE	1,311	$441,191	0.05%
365	INVESCO EXCH TRD SLF IDX FD	IVZ	16,374	$439,827	0.05%
366	DIGITAL RLTY TR INC	253868103	4,362	$437,378	0.05%
367	BIOGEN INC	BIIB	1,578	$436,980	0.05%
368	INVESCO EXCH TRD SLF IDX FD	IVZ	20,667	$433,598	0.05%
369	ETF SER SOLUTIONS	26922A842	25,155	$429,649	0.04%
370	ISHARES TR	464288638	8,670	$429,252	0.04%
371	VANGUARD SCOTTSDALE FDS	92206C771	9,423	$428,963	0.04%
372	GENERAL MLS INC	370334104	5,072	$425,287	0.04%
373	VANGUARD ADMIRAL FDS INC	921932703	3,015	$422,282	0.04%
374	KIMBERLY-CLARK CORP	KMB	3,087	$419,075	0.04%
375	VANGUARD WORLD FDS	92204A306	3,445	$417,928	0.04%
376	NUVEEN QUALITY MUNCP INCOME	NU	35,325	$416,831	0.04%
377	OMEGA HEALTHCARE INVS INC	681936100	14,819	$414,200	0.04%
378	ISHARES TR	464288877	9,022	$413,995	0.04%
379	ISHARES TR	46435U184	18,200	$413,322	0.04%
380	ISHARES TR	464289859	6,910	$412,921	0.04%
381	GABELLI DIVID & INCOME TR	36242H104	20,000	$412,200	0.04%
382	ISHARES TR	464288802	4,950	$407,534	0.04%
383	ISHARES TR	464289867	8,637	$407,336	0.04%
384	INVESCO EXCHANGE TRADED FD T	IVZ	13,759	$406,991	0.04%
385	SCHWAB STRATEGIC TR	808524607	10,038	$406,672	0.04%
386	MONGODB INC	MDB	2,064	$406,278	0.04%
387	ISHARES TR	46434V613	9,010	$404,851	0.04%
388	FIDELITY COVINGTON TRUST	316092832	10,103	$402,635	0.04%
389	INVESCO EXCHANGE TRADED FD T	IVZ	2,534	$401,489	0.04%
390	ISHARES TR	464287234	10,584	$401,151	0.04%
391	SHELL PLC	RYDAF	7,039	$400,925	0.04%
392	REALTY INCOME CORP	O	6,289	$398,917	0.04%
393	WILLIAMS SONOMA INC	WSM	3,464	$398,115	0.04%
394	ISHARES TR	464288885	4,725	$395,811	0.04%
395	DIAGEO PLC	DGEAF	2,219	$395,472	0.04%
396	BEST BUY INC	BBY	4,885	$391,893	0.04%
397	TELEFLEX INCORPORATED	TFX	1,566	$390,955	0.04%
398	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,370	$389,549	0.04%
399	PACER FDS TR	69374H691	11,241	$388,537	0.04%
400	SPDR SER TR	78468R606	17,286	$386,188	0.04%
401	INVESCO EXCHANGE TRADED FD T	IVZ	8,178	$385,628	0.04%
402	VANGUARD WORLD FDS	92204A108	1,758	$385,241	0.04%
403	INVESCO ACTIVELY MANAGED ETF	IVZ	8,246	$383,205	0.04%
404	DIMENSIONAL ETF TRUST	25434V500	7,446	$380,884	0.04%
405	PIMCO INCOME STRATEGY FD	72201H108	46,817	$379,686	0.04%
406	TORONTO DOMINION BK ONT	TORO	5,853	$379,066	0.04%
407	BLOCK INC	BSQKZ	6,024	$378,548	0.04%
408	WISDOMTREE TR	WT	14,127	$376,932	0.04%
409	PRUDENTIAL FINL INC	PUKPF	3,775	$375,464	0.04%
410	NUVEEN ARIZONA QLTY MUN INC	NU	33,583	$374,786	0.04%
411	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,896	$374,514	0.04%
412	L3HARRIS TECHNOLOGIES INC	LHX	1,797	$374,146	0.04%
413	ISHARES TR	464288661	3,244	$372,718	0.04%
414	GENERAL DYNAMICS CORP	GD	1,489	$369,631	0.04%
415	ARK ETF TR	00214Q104	11,807	$368,861	0.04%
416	ETF SER SOLUTIONS	26922A289	12,336	$368,484	0.04%
417	NUVEEN MUNICIPAL CREDIT INC	NU	30,320	$366,270	0.04%
418	VANGUARD SCOTTSDALE FDS	92206C680	6,557	$361,440	0.04%
419	NUCOR CORP	NUE	2,717	$358,211	0.04%
420	PARKER-HANNIFIN CORP	PH	1,227	$357,257	0.04%
421	ISHARES TR	464287176	3,355	$357,126	0.04%
422	SPDR SER TR	78464A573	4,164	$353,084	0.04%
423	VANECK ETF TRUST	92189F106	12,095	$346,653	0.04%
424	ISHARES TR	46429B267	15,226	$345,956	0.04%
425	ISHARES TR	464287523	994	$345,950	0.04%
426	DEERE & CO	DE	802	$343,964	0.04%
427	SCHWAB STRATEGIC TR	808524409	5,202	$343,438	0.04%
428	VANGUARD ADMIRAL FDS INC	921932505	1,625	$342,870	0.04%
429	INVESCO EXCH TRADED FD TR II	IVZ	16,607	$340,942	0.04%
430	WISDOMTREE TR	WT	9,566	$340,843	0.04%
431	DIMENSIONAL ETF TRUST	25434V724	10,157	$340,056	0.04%
432	V F CORP	VFC	12,309	$339,886	0.04%
433	VANECK ETF TRUST	92189F486	13,618	$338,830	0.04%
434	KROGER CO	KR	7,574	$337,674	0.04%
435	NUVEEN MUN VALUE FD INC	NU	39,200	$337,120	0.04%
436	SPDR SER TR	78468R622	3,722	$335,057	0.03%
437	ISHARES TR	464288778	7,026	$334,721	0.03%
438	ISHARES TR	464287325	3,940	$334,500	0.03%
439	VANGUARD INDEX FDS	922908512	2,467	$333,644	0.03%
440	ISHARES TR	464287499	4,938	$333,078	0.03%
441	SPDR SER TR	78464A201	4,610	$333,045	0.03%
442	INVESCO EXCHANGE TRADED FD T	IVZ	8,672	$332,412	0.03%
443	INVESCO CALIF VALUE MUN INCO	IVZ	34,681	$328,776	0.03%
444	FIRST FINL BANKSHARES INC	32020R109	9,530	$327,832	0.03%
445	WEST PHARMACEUTICAL SVSC INC	955306105	1,385	$325,963	0.03%
446	DOCUSIGN INC	DOCU	5,847	$324,041	0.03%
447	MONDELEZ INTL INC	609207105	4,806	$320,345	0.03%
448	NUVEEN CALIFORNIA AMT QLT MU	NU	25,860	$318,078	0.03%
449	SCHWAB STRATEGIC TR	808524847	16,468	$317,686	0.03%
450	VANGUARD INDEX FDS	922908652	2,385	$316,913	0.03%
451	JACOBS SOLUTIONS INC	J	2,638	$316,772	0.03%
452	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,137	$313,563	0.03%
453	J P MORGAN EXCHANGE TRADED F	46641Q332	5,740	$312,773	0.03%
454	ICAHN ENTERPRISES LP	IEP	6,084	$308,155	0.03%
455	ISHARES TR	464287721	4,111	$306,220	0.03%
456	ISHARES SILVER TR	SLV	13,856	$305,124	0.03%
457	HEWLETT PACKARD ENTERPRISE C	HPE-PC	19,078	$304,485	0.03%
458	VANECK ETF TRUST	92189F429	18,195	$304,038	0.03%
459	INVESCO EXCH TRD SLF IDX FD	IVZ	16,000	$303,920	0.03%
460	MAGNA INTL INC	559222401	5,407	$303,784	0.03%
461	REAVES UTIL INCOME FD	756158101	10,686	$302,116	0.03%
462	PAYPAL HLDGS INC	PYPL	4,224	$300,833	0.03%
463	SOUTHWEST AIRLS CO	844741108	8,924	$300,484	0.03%
464	SPDR SER TR	78464A128	2,138	$298,920	0.03%
465	VICTORY PORTFOLIOS II	92647N576	4,711	$298,015	0.03%
466	SELECT SECTOR SPDR TR	81369Y100	3,815	$296,366	0.03%
467	OXFORD LANE CAP CORP	OXLCZ	58,401	$296,092	0.03%
468	ARES CAPITAL CORP	ARCC	16,022	$295,926	0.03%
469	STRATEGY SHS	STRD	15,024	$294,182	0.03%
470	JANUS DETROIT STR TR	47103U852	6,462	$293,763	0.03%
471	TORO CO	TORO	2,585	$292,622	0.03%
472	INVESCO EXCH TRD SLF IDX FD	IVZ	13,223	$292,493	0.03%
473	PRINCIPAL FINANCIAL GROUP IN	PFG	3,474	$291,578	0.03%
474	ISHARES TR	464287556	2,195	$288,234	0.03%
475	SPDR SER TR	78464A383	13,237	$287,258	0.03%
476	ISHARES TR	46432F388	3,145	$286,655	0.03%
477	LULULEMON ATHLETICA INC	LULU	893	$286,099	0.03%
478	VANECK ETF TRUST	92189F437	10,481	$283,217	0.03%
479	STRATEGY SHS	STRD	9,248	$281,787	0.03%
480	CROWN CASTLE INC	CCI	2,059	$279,325	0.03%
481	GOLDMAN SACHS ETF TR	NVGLF	3,665	$279,044	0.03%
482	BALL CORP	BALL	5,429	$277,665	0.03%
483	SPDR SER TR	78464A649	10,903	$274,002	0.03%
484	INVESCO EXCHANGE TRADED FD T	IVZ	1,535	$273,644	0.03%
485	CARRIER GLOBAL CORPORATION	CARR	6,624	$273,266	0.03%
486	ECOLAB INC	ECL	1,875	$273,063	0.03%
487	SPDR SER TR	78468R796	2,903	$271,030	0.03%
488	ISHARES TR	464288372	5,902	$270,559	0.03%
489	INVESCO ACTVELY MNGD ETC FD	IVZ	18,279	$270,173	0.03%
490	CITIGROUP INC	C-PR	5,964	$269,779	0.03%
491	ETF MANAGERS TR	26924G409	6,850	$268,931	0.03%
492	CION INVT CORP	17259U204	27,435	$267,493	0.03%
493	CROWDSTRIKE HLDGS INC	CRWD	2,537	$267,121	0.03%
494	SPDR SER TR	78468R770	2,844	$266,483	0.03%
495	STANLEY BLACK & DECKER INC	SWK	3,545	$266,361	0.03%
496	FIRST TR EXCHNG TRADED FD VI	33740F870	14,389	$265,336	0.03%
497	LEGG MASON ETF INVT	52468L406	6,938	$263,931	0.03%
498	TRUIST FINL CORP	89832Q109	6,099	$262,455	0.03%
499	ISHARES TR	464287887	2,425	$262,137	0.03%
500	PROSHARES TR	74347B698	4,261	$261,512	0.03%