13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001085146-23-003494

Total Value

$1.07B

Positions

642

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	352,513	$58.1M	5.56%
2	INVESCO QQQ TR	IVZ	118,571	$38.1M	3.64%
3	MICROSOFT CORP	MSFT	85,767	$24.7M	2.37%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	422,424	$19.0M	1.81%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,537	$18.1M	1.73%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	240,473	$17.5M	1.68%
7	VANGUARD SPECIALIZED FUNDS	921908844	104,031	$16.0M	1.53%
8	SPDR SER TR	78468R788	383,045	$14.6M	1.39%
9	SPDR S&P 500 ETF TR	SPY	34,652	$14.2M	1.36%
10	AMAZON COM INC	AMZN	137,141	$14.2M	1.36%
11	ISHARES TR	464287309	218,601	$14.0M	1.34%
12	ISHARES TR	464287200	32,489	$13.4M	1.28%
13	SPDR SER TR	78464A508	317,973	$12.9M	1.24%
14	SPDR SER TR	78464A854	247,407	$11.9M	1.14%
15	VANGUARD INDEX FDS	922908769	53,604	$10.9M	1.05%
16	ISHARES TR	464287507	42,593	$10.7M	1.02%
17	INVESCO EXCH TRADED FD TR II	IVZ	80,225	$10.6M	1.01%
18	ALPHABET INC	GOOG	97,190	$10.1M	0.96%
19	TESLA INC	TSLA	48,222	$10.0M	0.96%
20	SELECT SECTOR SPDR TR	81369Y209	75,210	$9.7M	0.93%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$9.3M	0.89%
22	FIRST TR VALUE LINE DIVID IN	33734H106	207,089	$8.3M	0.80%
23	COSTCO WHSL CORP NEW	22160K105	16,023	$8.0M	0.76%
24	VISA INC	V	32,746	$7.4M	0.71%
25	NVIDIA CORPORATION	NVDA	25,991	$7.2M	0.69%
26	ISHARES TR	464287408	46,510	$7.1M	0.68%
27	SPDR SER TR	78464A763	56,920	$7.0M	0.67%
28	SPDR SER TR	78464A847	153,582	$6.7M	0.65%
29	SPDR SER TR	78464A409	116,664	$6.5M	0.62%
30	BROADCOM INC	AVGO	9,925	$6.4M	0.61%
31	SELECT SECTOR SPDR TR	81369Y803	40,584	$6.1M	0.59%
32	HOME DEPOT INC	HD	20,554	$6.1M	0.58%
33	ABBVIE INC	ABBV	37,952	$6.0M	0.58%
34	FIRST TR SML CP CORE ALPHA F	33734Y109	74,914	$6.0M	0.58%
35	JPMORGAN CHASE & CO	VYLD	45,152	$5.9M	0.56%
36	JOHNSON & JOHNSON	JNJ	37,664	$5.8M	0.56%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	89,576	$5.3M	0.51%
38	VANGUARD INDEX FDS	922908363	13,912	$5.2M	0.50%
39	VICTORY PORTFOLIOS II	92647N824	85,592	$5.2M	0.50%
40	VERIZON COMMUNICATIONS INC	VZ	129,698	$5.0M	0.48%
41	CHEVRON CORP NEW	CVX	30,741	$5.0M	0.48%
42	EXXON MOBIL CORP	XOM	44,381	$4.9M	0.47%
43	UNITEDHEALTH GROUP INC	UNH	10,058	$4.8M	0.45%
44	SPDR SER TR	78468R853	123,904	$4.7M	0.45%
45	PACER FDS TR	69374H717	121,211	$4.6M	0.44%
46	ISHARES TR	464287804	47,477	$4.6M	0.44%
47	VANGUARD WORLD FDS	92204A702	11,815	$4.6M	0.44%
48	MCDONALDS CORP	MCD	16,103	$4.5M	0.43%
49	SELECT SECTOR SPDR TR	81369Y506	54,243	$4.5M	0.43%
50	COCA COLA CO	KO	72,075	$4.5M	0.43%
51	SSGA ACTIVE ETF TR	78467V608	105,235	$4.4M	0.42%
52	SPDR GOLD TR	GLD	23,482	$4.3M	0.41%
53	FIRST TR EXCH TRADED FD III	33739E108	264,256	$4.2M	0.40%
54	ALPHABET INC	GOOG	39,610	$4.1M	0.39%
55	FIRST TR EXCHNG TRADED FD VI	33740F888	168,630	$4.1M	0.39%
56	SPDR INDEX SHS FDS	78463X509	119,535	$4.1M	0.39%
57	ISHARES TR	46432F339	32,708	$4.1M	0.39%
58	QUALCOMM INC	QCOM	31,737	$4.0M	0.39%
59	SELECT SECTOR SPDR TR	81369Y886	58,293	$3.9M	0.38%
60	CISCO SYS INC	CSCO	74,994	$3.9M	0.38%
61	DIMENSIONAL ETF TRUST	25434V708	150,915	$3.8M	0.37%
62	CINTAS CORP	CTAS	8,081	$3.7M	0.36%
63	SPDR SER TR	78464A805	73,849	$3.7M	0.36%
64	OREILLY AUTOMOTIVE INC	67103H107	4,197	$3.6M	0.34%
65	VANECK ETF TRUST	92189F643	47,869	$3.5M	0.34%
66	ISHARES TR	46429B697	48,312	$3.5M	0.34%
67	MASTERCARD INCORPORATED	MA	9,646	$3.5M	0.34%
68	FIRST TR EXCH TRADED FD III	33739N108	68,815	$3.5M	0.34%
69	VANGUARD INDEX FDS	922908736	13,743	$3.4M	0.33%
70	PROCTER AND GAMBLE CO	742718109	23,023	$3.4M	0.33%
71	VANGUARD TAX-MANAGED FDS	921943858	75,229	$3.4M	0.33%
72	SELECT SECTOR SPDR TR	81369Y860	89,820	$3.4M	0.32%
73	SCHWAB STRATEGIC TR	808524797	45,690	$3.3M	0.32%
74	META PLATFORMS INC	META	15,407	$3.3M	0.31%
75	WALMART INC	WMT	21,781	$3.2M	0.31%
76	WISDOMTREE TR	WT	51,504	$3.2M	0.31%
77	FIRST TR EXCHANGE-TRADED FD	33741X102	120,289	$3.2M	0.31%
78	INVESCO EXCH TRADED FD TR II	IVZ	50,438	$3.1M	0.30%
79	SCHWAB STRATEGIC TR	808524201	63,733	$3.1M	0.29%
80	VICTORY PORTFOLIOS II	92647N667	67,297	$3.0M	0.29%
81	SPDR DOW JONES INDL AVERAGE	78467X109	8,974	$3.0M	0.29%
82	ISHARES TR	46434V621	59,309	$3.0M	0.28%
83	INVESCO EXCHANGE TRADED FD T	IVZ	62,211	$2.9M	0.28%
84	LILLY ELI & CO	LLY	8,395	$2.9M	0.28%
85	THERMO FISHER SCIENTIFIC INC	TMO	4,979	$2.9M	0.27%
86	MERCK & CO INC	MRK	26,710	$2.8M	0.27%
87	DISNEY WALT CO	254687106	28,194	$2.8M	0.27%
88	SPDR INDEX SHS FDS	78463X889	87,364	$2.8M	0.27%
89	VANGUARD WHITEHALL FDS	921946406	26,511	$2.8M	0.27%
90	CVS HEALTH CORP	CVS	37,591	$2.8M	0.27%
91	ISHARES TR	464287655	15,550	$2.8M	0.27%
92	VANGUARD BD INDEX FDS	921937835	37,563	$2.8M	0.27%
93	BOEING CO	BA-PA	13,008	$2.8M	0.26%
94	SELECT SECTOR SPDR TR	81369Y605	85,916	$2.8M	0.26%
95	ISHARES TR	464287168	22,995	$2.7M	0.26%
96	ISHARES INC	46434G103	54,614	$2.7M	0.25%
97	ISHARES TR	464287150	29,343	$2.7M	0.25%
98	ISHARES TR	464287671	29,199	$2.6M	0.25%
99	PEPSICO INC	PEP	13,911	$2.5M	0.24%
100	DIMENSIONAL ETF TRUST	25434V880	108,592	$2.5M	0.24%
101	STARBUCKS CORP	SBUX	23,981	$2.5M	0.24%
102	ISHARES TR	464287598	16,352	$2.5M	0.24%
103	BANK AMERICA CORP	060505104	85,758	$2.5M	0.23%
104	AT&T INC	T-PC	126,679	$2.4M	0.23%
105	FIRST MID ILL BANCSHARES INC	320866106	88,164	$2.4M	0.23%
106	INDEXIQ ACTIVE ETF TR	45409F819	49,874	$2.4M	0.23%
107	ISHARES TR	46432F842	35,050	$2.3M	0.22%
108	NEXTERA ENERGY INC	NEE-PW	30,368	$2.3M	0.22%
109	CONOCOPHILLIPS	COP	23,245	$2.3M	0.22%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	45,188	$2.3M	0.22%
111	ISHARES TR	464287614	9,211	$2.3M	0.22%
112	ABBOTT LABS	ABLZF	22,110	$2.2M	0.21%
113	LOCKHEED MARTIN CORP	LMT	4,633	$2.2M	0.21%
114	TARGET CORP	TGT	13,209	$2.2M	0.21%
115	SELECT SECTOR SPDR TR	81369Y308	29,123	$2.2M	0.21%
116	FIRST TR EXCHANGE TRADED FD	336920103	25,732	$2.2M	0.21%
117	SELECT SECTOR SPDR TR	81369Y704	21,333	$2.2M	0.21%
118	ISHARES TR	46432F396	15,493	$2.2M	0.21%
119	DBX ETF TR	233051200	60,291	$2.1M	0.20%
120	J P MORGAN EXCHANGE TRADED F	46641Q332	38,420	$2.1M	0.20%
121	AMGEN INC	AMGN	8,635	$2.1M	0.20%
122	PFIZER INC	PFE	50,637	$2.1M	0.20%
123	HONEYWELL INTL INC	438516106	10,806	$2.1M	0.20%
124	FIRST TR EXCHANGE-TRADED FD	33738D309	45,026	$2.0M	0.19%
125	FIRST TR EXCHANGE TRAD FD VI	33739H101	85,782	$2.0M	0.19%
126	SCHWAB STRATEGIC TR	808524870	37,048	$2.0M	0.19%
127	LATTICE STRATEGIES TR	518416409	49,777	$2.0M	0.19%
128	PRINCIPAL EXCHANGE TRADED FD	74255Y821	94,271	$2.0M	0.19%
129	TEXAS INSTRS INC	882508104	10,604	$2.0M	0.19%
130	FIRST TR EXCHANGE-TRADED FD	33733E302	13,161	$1.9M	0.19%
131	SPDR SER TR	78464A813	22,887	$1.9M	0.18%
132	ISHARES TR	464287291	34,847	$1.9M	0.18%
133	LINDE PLC	LIN	5,302	$1.9M	0.18%
134	PROLOGIS INC.	PLDGP	15,102	$1.9M	0.18%
135	TJX COS INC NEW	872540109	23,700	$1.9M	0.18%
136	PIMCO DYNAMIC INCOME FD	72201Y101	103,036	$1.9M	0.18%
137	NIKE INC	NKE	15,050	$1.8M	0.18%
138	FIRST TR MID CAP CORE ALPHAD	33735B108	20,504	$1.8M	0.18%
139	PROSHARES TR	74347B425	122,280	$1.8M	0.18%
140	BLACKROCK INC	BLK	2,715	$1.8M	0.17%
141	VANGUARD INDEX FDS	922908744	13,130	$1.8M	0.17%
142	ISHARES TR	46434V407	43,260	$1.8M	0.17%
143	PACER FDS TR	69374H303	32,645	$1.8M	0.17%
144	PACER FDS TR	69374H881	38,092	$1.8M	0.17%
145	VANGUARD BD INDEX FDS	921937819	22,987	$1.8M	0.17%
146	EATON CORP PLC	ETN	10,187	$1.7M	0.17%
147	AMERICAN TOWER CORP NEW	03027X100	8,422	$1.7M	0.16%
148	PACER FDS TR	69374H105	45,046	$1.7M	0.16%
149	FIRST TR EXCHANGE TRADED FD	33734X135	45,211	$1.7M	0.16%
150	VANGUARD INDEX FDS	922908595	7,779	$1.7M	0.16%
151	ALTRIA GROUP INC	MO	37,724	$1.7M	0.16%
152	SPDR SER TR	78468R705	9,943	$1.7M	0.16%
153	NORTHROP GRUMMAN CORP	NOC	3,626	$1.7M	0.16%
154	UNION PAC CORP	UNP	8,286	$1.7M	0.16%
155	SCHWAB STRATEGIC TR	808524300	25,422	$1.7M	0.16%
156	ISHARES TR	464287663	22,364	$1.7M	0.16%
157	AMERICAN ELEC PWR CO INC	025537101	18,053	$1.6M	0.16%
158	FLEXSHARES TR	FLEX	61,700	$1.6M	0.16%
159	VANGUARD SCOTTSDALE FDS	92206C870	19,861	$1.6M	0.15%
160	NETFLIX INC	NFLX	4,591	$1.6M	0.15%
161	COMCAST CORP NEW	CCZ	41,179	$1.6M	0.15%
162	SCHWAB STRATEGIC TR	808524102	32,478	$1.6M	0.15%
163	ISHARES TR	46429B663	15,071	$1.5M	0.15%
164	ILLINOIS TOOL WKS INC	452308109	6,257	$1.5M	0.15%
165	DANAHER CORPORATION	235851102	6,022	$1.5M	0.15%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,884	$1.5M	0.15%
167	ROCKWELL AUTOMATION INC	ROK	5,152	$1.5M	0.14%
168	ISHARES TR	464287457	18,298	$1.5M	0.14%
169	ADVANCED MICRO DEVICES INC	AMD	15,288	$1.5M	0.14%
170	CATERPILLAR INC	CAT	6,312	$1.4M	0.14%
171	AMERICAN EXPRESS CO	AXP	8,726	$1.4M	0.14%
172	FIRST TR EXCHNG TRADED FD VI	33740F805	31,921	$1.4M	0.14%
173	PHILLIPS 66	PSX	13,908	$1.4M	0.13%
174	LOWES COS INC	548661107	7,048	$1.4M	0.13%
175	ISHARES TR	464287481	15,410	$1.4M	0.13%
176	FLAHERTY & CRUMRINE PFD SECS	338478100	100,814	$1.4M	0.13%
177	US BANCORP DEL	USB-PS	38,515	$1.4M	0.13%
178	DOLLAR GEN CORP NEW	256677105	6,524	$1.4M	0.13%
179	MEDTRONIC PLC	MDT	16,739	$1.3M	0.13%
180	SKYWORKS SOLUTIONS INC	SWKS	11,361	$1.3M	0.13%
181	UNITED PARCEL SERVICE INC	UPS	6,836	$1.3M	0.13%
182	ELEVANCE HEALTH INC	ELV	2,877	$1.3M	0.13%
183	SCHWAB STRATEGIC TR	808524755	42,183	$1.3M	0.13%
184	RAYTHEON TECHNOLOGIES CORP	RTX	13,460	$1.3M	0.13%
185	ISHARES TR	464287226	13,216	$1.3M	0.13%
186	INVESCO EXCH TRADED FD TR II	IVZ	17,024	$1.3M	0.12%
187	MCKESSON CORP	MCK	3,603	$1.3M	0.12%
188	VICTORY PORTFOLIOS II	92647N873	24,151	$1.3M	0.12%
189	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,396	$1.2M	0.12%
190	SPDR INDEX SHS FDS	78463X434	17,933	$1.2M	0.12%
191	CAMBRIA ETF TR	132061300	49,644	$1.2M	0.12%
192	GLOBAL X FDS	37954Y673	43,469	$1.2M	0.12%
193	CAMBRIA ETF TR	132061706	43,245	$1.2M	0.12%
194	AFLAC INC	AFL	19,070	$1.2M	0.12%
195	VANGUARD MUN BD FDS	922907746	24,129	$1.2M	0.12%
196	BANK NEW YORK MELLON CORP	064058100	26,754	$1.2M	0.12%
197	ENBRIDGE INC	ENNPF	31,555	$1.2M	0.12%
198	BLACKSTONE INC	BX	13,512	$1.2M	0.11%
199	VANGUARD INDEX FDS	922908629	5,627	$1.2M	0.11%
200	INVESCO EXCHANGE TRADED FD T	IVZ	25,721	$1.2M	0.11%
201	SALESFORCE INC	CRM	5,812	$1.2M	0.11%
202	PROSHARES TR	74348A467	12,711	$1.2M	0.11%
203	AUTOZONE INC	AZO	471	$1.2M	0.11%
204	GUGGENHEIM STRATEGIC OPPORTU	GOF	71,591	$1.2M	0.11%
205	FIRST TR MORNINGSTAR DIVID L	336917109	32,590	$1.2M	0.11%
206	ISHARES TR	464289438	8,307	$1.2M	0.11%
207	VANGUARD WORLD FDS	92204A405	14,794	$1.2M	0.11%
208	VANECK ETF TRUST	92189F676	4,331	$1.1M	0.11%
209	BLACKROCK MUNIHLDNGS CALI QL	BLK	102,839	$1.1M	0.11%
210	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,084	$1.1M	0.11%
211	SOUTHERN CO	SOMN	16,152	$1.1M	0.11%
212	GOLDMAN SACHS GROUP INC	GSCE	3,419	$1.1M	0.11%
213	ISHARES U S ETF TR	46431W812	47,755	$1.1M	0.11%
214	INVESCO EXCH TRADED FD TR II	IVZ	26,307	$1.1M	0.11%
215	VANGUARD BD INDEX FDS	921937827	14,357	$1.1M	0.11%
216	IDEXX LABS INC	45168D104	2,179	$1.1M	0.10%
217	FIRST TR EXCHNG TRADED FD VI	33740F755	46,329	$1.1M	0.10%
218	INVESCO EXCHANGE TRADED FD T	IVZ	7,459	$1.1M	0.10%
219	SELECT SECTOR SPDR TR	81369Y852	18,579	$1.1M	0.10%
220	INTERNATIONAL BUSINESS MACHS	INTR	8,205	$1.1M	0.10%
221	CSX CORP	CSX	35,734	$1.1M	0.10%
222	XCEL ENERGY INC	XELLL	15,787	$1.1M	0.10%
223	INTEL CORP	INTC	32,444	$1.1M	0.10%
224	CONSTELLATION BRANDS INC	STZ	4,649	$1.1M	0.10%
225	RPM INTL INC	749685103	12,007	$1.0M	0.10%
226	ISHARES TR	46429B655	20,771	$1.0M	0.10%
227	VANGUARD SCOTTSDALE FDS	92206C409	13,497	$1.0M	0.10%
228	FIDELITY COVINGTON TRUST	316092402	45,384	$1.0M	0.10%
229	SPDR SER TR	78464A300	13,351	$1.0M	0.10%
230	ROYAL BK CDA SUSTAINABL	780087102	10,605	$1.0M	0.10%
231	ISHARES TR	46432F859	21,383	$1.0M	0.10%
232	FS KKR CAP CORP	FSK	54,335	$1.0M	0.10%
233	SPDR SER TR	78464A375	30,917	$1.0M	0.10%
234	WASTE MGMT INC DEL	94106L109	6,155	$1.0M	0.10%
235	INTERPUBLIC GROUP COS INC	INTR	26,625	$991,520	0.09%
236	FIRST TR EXCHANGE TRADED FD	33734X192	14,819	$991,415	0.09%
237	FIRST TR LRG CP VL ALPHADEX	33735J101	14,787	$981,777	0.09%
238	FORD MTR CO DEL	345370860	76,601	$965,184	0.09%
239	INVESCO EXCH TRD SLF IDX FD	IVZ	50,200	$961,832	0.09%
240	CONSOLIDATED EDISON INC	ED	9,970	$953,866	0.09%
241	INTERCONTINENTAL EXCHANGE IN	45866F104	8,979	$936,413	0.09%
242	VANGUARD INDEX FDS	922908538	4,781	$931,824	0.09%
243	GENERAL ELECTRIC CO	369604301	9,633	$920,876	0.09%
244	SPDR SER TR	78468R101	31,454	$919,403	0.09%
245	SPDR INDEX SHS FDS	78463X541	16,085	$918,268	0.09%
246	ISHARES TR	46429B747	9,230	$915,903	0.09%
247	CUMMINS INC	CMI	3,810	$909,979	0.09%
248	INVESCO EXCH TRADED FD TR II	IVZ	10,040	$909,801	0.09%
249	ISHARES TR	464287622	4,036	$909,030	0.09%
250	J P MORGAN EXCHANGE TRADED F	46641Q159	19,852	$908,732	0.09%
251	INVESCO EXCH TRADED FD TR II	IVZ	41,025	$908,705	0.09%
252	DIMENSIONAL ETF TRUST	25434V849	18,750	$905,918	0.09%
253	ZOETIS INC	ZTS	5,437	$904,969	0.09%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	43,633	$898,404	0.09%
255	PARSONS CORP DEL	PSN	20,002	$894,889	0.09%
256	FIRST TR EXCHANGE-TRADED FD	33738R605	19,823	$893,599	0.09%
257	FIRST TR EXCHNG TRADED FD VI	33740U703	42,737	$873,117	0.08%
258	INVESCO EXCH TRADED FD TR II	IVZ	7,759	$870,155	0.08%
259	HCA HEALTHCARE INC	HCA	3,283	$865,711	0.08%
260	ISHARES TR	46432F834	13,937	$863,382	0.08%
261	TRACTOR SUPPLY CO	TSCO	3,663	$861,042	0.08%
262	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	44,794	$856,015	0.08%
263	AIR PRODS & CHEMS INC	AIIR	2,943	$845,193	0.08%
264	VANGUARD WORLD FD	921910816	4,087	$835,828	0.08%
265	ISHARES TR	464288406	13,392	$828,711	0.08%
266	MCCORMICK & CO INC	MKC-V	9,834	$818,311	0.08%
267	SELECT SECTOR SPDR TR	81369Y407	5,414	$809,608	0.08%
268	ISHARES TR	464288687	25,680	$801,714	0.08%
269	SPDR SER TR	78464A474	26,903	$797,139	0.08%
270	ISHARES TR	464288679	7,110	$785,680	0.08%
271	RAYMOND JAMES FINL INC	754730109	8,423	$785,623	0.08%
272	INVESCO EXCH TRADED FD TR II	IVZ	10,097	$783,856	0.07%
273	DUKE ENERGY CORP NEW	DUKB	8,066	$778,130	0.07%
274	KELLOGG CO	BEKE	11,553	$773,563	0.07%
275	VANGUARD WORLD FDS	92204A504	3,241	$772,812	0.07%
276	WELLS FARGO CO NEW	949746101	20,600	$770,028	0.07%
277	KEYCORP	493267108	61,241	$766,738	0.07%
278	GENUINE PARTS CO	GPC	4,556	$762,332	0.07%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	16,365	$760,800	0.07%
280	DBX ETF TR	233051283	17,410	$759,955	0.07%
281	VANGUARD WORLD FDS	92204A603	3,988	$759,736	0.07%
282	VANGUARD INDEX FDS	922908751	3,964	$751,330	0.07%
283	VANGUARD INTL EQUITY INDEX F	922042775	14,034	$750,436	0.07%
284	ENERGY TRANSFER L P	ET-PI	60,118	$749,667	0.07%
285	WISDOMTREE TR	WT	16,915	$739,002	0.07%
286	FIRST TR EXCHANGE TRADED FD	33733A201	24,864	$735,046	0.07%
287	WILLIAMS SONOMA INC	WSM	5,952	$724,076	0.07%
288	ISHARES TR	46435G425	7,964	$720,337	0.07%
289	VANGUARD INDEX FDS	922908553	8,668	$719,819	0.07%
290	VANGUARD INTL EQUITY INDEX F	922042858	17,516	$707,655	0.07%
291	FASTENAL CO	FAST	13,062	$704,578	0.07%
292	ISHARES GOLD TR	IAU	18,772	$701,515	0.07%
293	INVESCO EXCHANGE TRADED FD T	IVZ	9,266	$699,562	0.07%
294	STMICROELECTRONICS N V	STMEF	13,059	$698,512	0.07%
295	SPDR SER TR	78464A656	26,164	$697,811	0.07%
296	FEDEX CORP	FDX	3,054	$697,742	0.07%
297	NUVEEN MUN HIGH INCOME OPPOR	NU	64,079	$692,053	0.07%
298	FIRST TR EXCHANGE TRADED FD	33734X143	6,427	$691,147	0.07%
299	MAGELLAN MIDSTREAM PRTNRS LP	559080106	12,641	$685,923	0.07%
300	WABTEC	929740108	6,752	$682,306	0.07%
301	ISHARES TR	464288760	5,908	$679,883	0.07%
302	FIRST TR EXCHANGE TRADED FD	33733B100	8,070	$674,922	0.06%
303	FIRST TR EXCHANGE TRADED FD	33734X119	10,856	$673,858	0.06%
304	MARSH & MCLENNAN COS INC	571748102	4,018	$669,161	0.06%
305	DIAMONDBACK ENERGY INC	FANG	4,929	$666,335	0.06%
306	ARCHER DANIELS MIDLAND CO	ADM	8,317	$662,506	0.06%
307	PROGRESSIVE CORP	743315103	4,602	$658,393	0.06%
308	NEXSTAR MEDIA GROUP INC	NXST	3,794	$655,043	0.06%
309	DIMENSIONAL ETF TRUST	25434V401	14,712	$653,659	0.06%
310	VAIL RESORTS INC	MTN	2,797	$653,646	0.06%
311	ISHARES TR	464288885	6,975	$653,414	0.06%
312	STANLEY BLACK & DECKER INC	SWK	8,107	$653,271	0.06%
313	BOSTON SCIENTIFIC CORP	BSX	12,989	$649,843	0.06%
314	CORNING INC	GLW	18,253	$643,956	0.06%
315	VANGUARD WORLD FDS	92204A876	4,345	$641,027	0.06%
316	BEST BUY INC	BBY	8,177	$640,018	0.06%
317	SPDR SER TR	78464A672	21,926	$634,540	0.06%
318	LYONDELLBASELL INDUSTRIES N	LYB	6,695	$628,591	0.06%
319	DIGITAL RLTY TR INC	253868103	6,355	$624,779	0.06%
320	FIRST TR EXCHANGE TRADED FD	33734X846	14,594	$623,900	0.06%
321	FIDELITY COVINGTON TRUST	316092501	13,823	$623,419	0.06%
322	KRAFT HEINZ CO	KHC	16,099	$622,538	0.06%
323	SPDR SER TR	78468R861	32,688	$622,061	0.06%
324	ISHARES TR	464288414	5,727	$617,071	0.06%
325	REALTY INCOME CORP	O	9,616	$608,887	0.06%
326	SCHLUMBERGER LTD	SLB	12,363	$607,029	0.06%
327	HANCOCK JOHN PFD INCOME FD I	41021P103	41,190	$602,610	0.06%
328	MARVELL TECHNOLOGY INC	MRVL	13,900	$601,857	0.06%
329	PGIM HIGH YIELD BOND FUND IN	ISD	48,613	$593,077	0.06%
330	VALERO ENERGY CORP	VLO	4,242	$592,131	0.06%
331	INVESCO EXCHANGE TRADED FD T	IVZ	3,909	$590,807	0.06%
332	VANGUARD SCOTTSDALE FDS	92206C680	9,387	$590,330	0.06%
333	ISHARES TR	464287242	5,378	$589,510	0.06%
334	MORGAN STANLEY	MS-PQ	6,665	$585,154	0.06%
335	3M CO	MMM	5,567	$585,069	0.06%
336	INVESCO EXCH TRADED FD TR II	IVZ	10,984	$575,582	0.06%
337	PARKER-HANNIFIN CORP	PH	1,711	$575,244	0.06%
338	ARK ETF TR	00214Q104	14,186	$572,284	0.05%
339	ALBEMARLE CORP	ALB-PA	2,576	$569,336	0.05%
340	INVESCO EXCHANGE TRADED FD T	IVZ	12,264	$567,963	0.05%
341	SPDR SER TR	78464A383	25,503	$565,659	0.05%
342	SPDR S&P MIDCAP 400 ETF TR	MDY	1,233	$565,219	0.05%
343	WISDOMTREE TR	WT	6,868	$565,037	0.05%
344	KKR & CO INC	KKRT	10,582	$555,778	0.05%
345	ISHARES TR	464287465	7,699	$550,598	0.05%
346	WP CAREY INC	92936U109	7,078	$548,206	0.05%
347	PIMCO CORPORATE & INCOME OPP	PTY	43,729	$545,304	0.05%
348	ISHARES TR	46434V613	11,773	$543,311	0.05%
349	WISDOMTREE TR	WT	15,321	$537,156	0.05%
350	SPDR SER TR	78464A649	20,691	$533,618	0.05%
351	FIRST TR EXCHANGE-TRADED FD	33738R811	8,210	$532,065	0.05%
352	VANGUARD WORLD FDS	92204A207	2,735	$529,364	0.05%
353	ADOBE SYSTEMS INCORPORATED	ADBE	1,371	$528,340	0.05%
354	SPDR SER TR	78468R606	22,879	$525,761	0.05%
355	FIRST TR EXCHANGE-TRADED FD	33733E500	10,060	$525,422	0.05%
356	VANGUARD WORLD FDS	92204A108	2,070	$522,702	0.05%
357	VANGUARD WORLD FD	921910840	5,173	$522,620	0.05%
358	ALIBABA GROUP HLDG LTD	BBAAY	5,109	$522,040	0.05%
359	INVESCO ACTIVELY MANAGED ETF	IVZ	10,967	$517,629	0.05%
360	ISHARES TR	464288570	6,621	$516,338	0.05%
361	INVESCO EXCH TRD SLF IDX FD	IVZ	25,392	$514,950	0.05%
362	ISHARES TR	46429B267	22,006	$514,480	0.05%
363	INTUITIVE SURGICAL INC	ISRG	2,004	$511,962	0.05%
364	VANECK ETF TRUST	92189F106	15,665	$506,778	0.05%
365	ISHARES TR	46434VAX8	20,096	$506,218	0.05%
366	OMEGA HEALTHCARE INVS INC	681936100	18,428	$505,119	0.05%
367	EMERSON ELEC CO	EMR	5,791	$504,618	0.05%
368	MONGODB INC	MDB	2,162	$504,005	0.05%
369	CHIPOTLE MEXICAN GRILL INC	CMG	295	$503,944	0.05%
370	REGIONS FINANCIAL CORP NEW	RF-PF	26,921	$499,662	0.05%
371	INVESCO EXCHANGE TRADED FD T	IVZ	3,166	$496,436	0.05%
372	FIRST TR EXCHANGE-TRADED FD	33738R308	24,500	$493,920	0.05%
373	ISHARES TR	464287721	5,320	$493,790	0.05%
374	AUTOMATIC DATA PROCESSING IN	ADP	2,198	$489,443	0.05%
375	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,221	$489,292	0.05%
376	DEVON ENERGY CORP NEW	25179M103	9,613	$486,522	0.05%
377	WEST PHARMACEUTICAL SVSC INC	955306105	1,388	$480,911	0.05%
378	BUNGE LIMITED	BG	4,989	$476,530	0.05%
379	ISHARES TR	464288588	5,009	$474,508	0.05%
380	MAINSTAY MACKAY DEFINEDTERM	MMD	27,278	$474,093	0.05%
381	ISHARES TR	46435U184	20,400	$471,852	0.05%
382	PIMCO ETF TR	72201R833	4,754	$471,837	0.05%
383	ISHARES TR	464287523	1,058	$470,624	0.05%
384	INVESCO EXCH TRADED FD TR II	IVZ	22,470	$467,374	0.04%
385	PIMCO INCOME STRATEGY FD	72201H108	57,447	$467,046	0.04%
386	VANGUARD STAR FDS	921909768	8,425	$465,142	0.04%
387	SPDR INDEX SHS FDS	78463X848	18,070	$464,941	0.04%
388	INVESCO EXCH TRD SLF IDX FD	IVZ	21,890	$461,431	0.04%
389	GLOBAL X FDS	37954Y475	11,371	$460,517	0.04%
390	VANGUARD MALVERN FDS	922020805	9,569	$457,567	0.04%
391	PHILIP MORRIS INTL INC	718172109	4,678	$454,903	0.04%
392	VANGUARD CHARLOTTE FDS	92203J407	9,271	$453,543	0.04%
393	SCHWAB CHARLES CORP	SCHW-PJ	8,647	$452,950	0.04%
394	VANGUARD INDEX FDS	922908611	2,849	$452,346	0.04%
395	SSGA ACTIVE ETF TR	78467V707	11,216	$451,446	0.04%
396	WISDOMTREE TR	WT	10,954	$448,879	0.04%
397	ISHARES TR	464288638	8,721	$447,208	0.04%
398	INVESCO CALIF VALUE MUN INCO	IVZ	43,651	$443,935	0.04%
399	VANGUARD ADMIRAL FDS INC	921932703	3,020	$443,046	0.04%
400	VANGUARD SCOTTSDALE FDS	92206C771	9,436	$439,229	0.04%
401	BIOGEN INC	BIIB	1,573	$437,333	0.04%
402	TORONTO DOMINION BK ONT	TORO	7,274	$435,715	0.04%
403	ISHARES TR	464288802	4,954	$434,821	0.04%
404	ETF SER SOLUTIONS	26922A842	23,279	$433,697	0.04%
405	ISHARES TR	464289867	8,623	$431,424	0.04%
406	GENERAL MLS INC	370334104	5,037	$430,462	0.04%
407	NUVEEN QUALITY MUNCP INCOME	NU	36,956	$426,103	0.04%
408	VANGUARD WORLD FDS	92204A306	3,717	$424,545	0.04%
409	ISHARES TR	464288208	6,995	$424,192	0.04%
410	ISHARES TR	464287341	11,197	$422,788	0.04%
411	ISHARES TR	464289859	6,627	$421,403	0.04%
412	JEFFERIES FINL GROUP INC	47233W109	13,277	$421,397	0.04%
413	NUVEEN ARIZONA QLTY MUN INC	NU	37,270	$421,151	0.04%
414	INVESCO EXCHANGE TRADED FD T	IVZ	2,560	$421,104	0.04%
415	DIAGEO PLC	DGEAF	2,320	$420,408	0.04%
416	ISHARES TR	464287234	10,584	$417,664	0.04%
417	PACER FDS TR	69374H691	11,241	$417,220	0.04%
418	GABELLI DIVID & INCOME TR	36242H104	20,000	$415,800	0.04%
419	KIMBERLY-CLARK CORP	KMB	3,097	$415,696	0.04%
420	NUCOR CORP	NUE	2,691	$415,648	0.04%
421	HERSHEY CO	HSY	1,632	$415,198	0.04%
422	BLOCK INC	BSQKZ	6,002	$412,045	0.04%
423	FIDELITY COVINGTON TRUST	316092832	10,100	$410,647	0.04%
424	CITIGROUP INC	C-PR	8,732	$409,447	0.04%
425	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,520	$407,946	0.04%
426	WISDOMTREE TR	WT	10,311	$406,442	0.04%
427	ETF SER SOLUTIONS	26922A289	12,345	$404,780	0.04%
428	INVESCO EXCH TRD SLF IDX FD	IVZ	18,023	$404,692	0.04%
429	EOG RES INC	EOG	3,525	$404,081	0.04%
430	SCHWAB STRATEGIC TR	808524607	9,501	$398,378	0.04%
431	CHUBB LIMITED	CB	2,048	$397,659	0.04%
432	CAPITAL ONE FINL CORP	14040H105	4,131	$397,204	0.04%
433	PALO ALTO NETWORKS INC	PANW	1,986	$396,682	0.04%
434	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,836	$396,181	0.04%
435	SCHWAB STRATEGIC TR	808524862	8,111	$395,751	0.04%
436	DIMENSIONAL ETF TRUST	25434V500	7,453	$392,770	0.04%
437	STRYKER CORPORATION	SYK	1,370	$391,111	0.04%
438	INVESCO EXCH TRD SLF IDX FD	IVZ	17,281	$388,477	0.04%
439	WISDOMTREE TR	WT	13,832	$385,090	0.04%
440	SSGA ACTIVE ETF TR	78467V848	9,311	$382,027	0.04%
441	KROGER CO	KR	7,682	$379,254	0.04%
442	ISHARES TR	464288661	3,213	$378,056	0.04%
443	ANALOG DEVICES INC	ADI	1,896	$373,847	0.04%
444	MONDELEZ INTL INC	609207105	5,318	$370,759	0.04%
445	INVESCO EXCHANGE TRADED FD T	IVZ	9,161	$370,200	0.04%
446	INVESCO EXCHANGE TRADED FD T	IVZ	13,686	$369,391	0.04%
447	VANGUARD ADMIRAL FDS INC	921932505	1,601	$368,888	0.04%
448	SPDR SER TR	78464A573	4,253	$367,743	0.04%
449	TELEFLEX INCORPORATED	TFX	1,450	$367,259	0.04%
450	INVESCO EXCH TRD SLF IDX FD	IVZ	18,900	$364,865	0.03%
451	FIRST TR EXCHANGE-TRADED FD	33733E203	2,339	$362,657	0.03%
452	NUVEEN MUNICIPAL CREDIT INC	NU	30,337	$362,526	0.03%
453	REAVES UTIL INCOME FD	756158101	12,661	$359,332	0.03%
454	GENERAL DYNAMICS CORP	GD	1,569	$357,996	0.03%
455	ISHARES SILVER TR	SLV	16,180	$357,895	0.03%
456	ISHARES TR	464288877	7,364	$357,350	0.03%
457	AMPLIFY ETF TR	032108607	18,193	$352,046	0.03%
458	SPDR SER TR	78468R200	11,551	$351,496	0.03%
459	NUVEEN MUN VALUE FD INC	NU	39,200	$345,352	0.03%
460	SCHWAB STRATEGIC TR	808524409	5,250	$344,324	0.03%
461	WALGREENS BOOTS ALLIANCE INC	931427108	9,937	$343,606	0.03%
462	PACER FDS TR	69374H857	9,020	$343,304	0.03%
463	VANECK ETF TRUST	92189F486	13,736	$342,978	0.03%
464	SPDR SER TR	78464A201	4,613	$340,204	0.03%
465	DIMENSIONAL ETF TRUST	25434V724	10,157	$340,056	0.03%
466	SPDR SER TR	78468R408	13,684	$339,911	0.03%
467	ISHARES TR	464287499	4,846	$338,833	0.03%
468	ISHARES TR	464287325	4,061	$338,513	0.03%
469	DOCUSIGN INC	DOCU	5,797	$337,968	0.03%
470	DOW INC	DOW	6,134	$336,285	0.03%
471	ISHARES TR	464287754	3,353	$335,836	0.03%
472	VANGUARD INDEX FDS	922908652	2,387	$334,691	0.03%
473	PRUDENTIAL FINL INC	PUKPF	4,041	$334,371	0.03%
474	DEERE & CO	DE	802	$331,302	0.03%
475	HEWLETT PACKARD ENTERPRISE C	HPE-PC	20,756	$330,643	0.03%
476	AXON ENTERPRISE INC	AXON	1,462	$328,736	0.03%
477	SCHWAB STRATEGIC TR	808524847	16,839	$328,357	0.03%
478	SPDR SER TR	78468R622	3,528	$327,475	0.03%
479	LULULEMON ATHLETICA INC	LULU	882	$321,214	0.03%
480	SELECT SECTOR SPDR TR	81369Y100	3,954	$318,925	0.03%
481	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,157	$316,707	0.03%
482	VANGUARD INDEX FDS	922908512	2,357	$315,997	0.03%
483	VANECK ETF TRUST	92189F429	17,845	$314,970	0.03%
484	ICAHN ENTERPRISES LP	IEP	6,084	$314,604	0.03%
485	WISDOMTREE TR	WT	6,222	$312,807	0.03%
486	INVESCO EXCHANGE TRADED FD T	IVZ	17,484	$311,741	0.03%
487	VANECK ETF TRUST	92189F437	11,115	$311,445	0.03%
488	BP PLC	BPPFF	8,162	$309,668	0.03%
489	SERVICENOW INC	NOW	665	$309,039	0.03%
490	ECOLAB INC	ECL	1,862	$308,290	0.03%
491	STRATEGY SHS	STRD	9,328	$307,918	0.03%
492	SPDR SER TR	78468R796	9,226	$306,679	0.03%
493	FIRST FINL BANKSHARES INC	32020R109	9,530	$304,007	0.03%
494	NEWMONT CORP	NEMCL	6,192	$303,531	0.03%
495	SPDR SER TR	78464A128	2,135	$303,175	0.03%
496	PAYPAL HLDGS INC	PYPL	3,978	$302,093	0.03%
497	BALL CORP	BALL	5,422	$298,796	0.03%
498	FIRST TR NAS100 EQ WEIGHTED	337344105	2,959	$297,826	0.03%
499	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,433	$297,646	0.03%
500	VICTORY PORTFOLIOS II	92647N576	4,711	$296,557	0.03%