13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001085146-23-003495

Total Value

$1.17B

Positions

645

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	351,621	$68.2M	5.98%
2	INVESCO QQQ TR	IVZ	135,033	$49.9M	4.37%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	93,575	$31.9M	2.80%
4	MICROSOFT CORP	MSFT	86,798	$29.6M	2.59%
5	SPDR S&P 500 ETF TR	SPY	42,318	$18.8M	1.64%
6	AMAZON COM INC	AMZN	143,375	$18.7M	1.64%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	382,366	$18.0M	1.58%
8	INVESCO EXCH TRADED FD TR II	IVZ	117,528	$17.9M	1.56%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	232,900	$17.5M	1.53%
10	VANGUARD SPECIALIZED FUNDS	921908844	103,788	$16.9M	1.48%
11	SPDR SER TR	78464A854	309,705	$16.1M	1.41%
12	ISHARES TR	464287309	223,163	$15.7M	1.38%
13	SPDR SER TR	78464A508	356,775	$15.4M	1.35%
14	ISHARES TR	464287200	31,716	$14.1M	1.24%
15	ALPHABET INC	GOOG	103,909	$12.4M	1.09%
16	VANGUARD INDEX FDS	922908769	54,995	$12.1M	1.06%
17	TESLA INC	TSLA	45,582	$11.9M	1.05%
18	NVIDIA CORPORATION	NVDA	27,547	$11.7M	1.02%
19	ISHARES TR	464287507	41,090	$10.7M	0.94%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$10.4M	0.91%
21	SELECT SECTOR SPDR TR	81369Y209	70,680	$9.4M	0.82%
22	BROADCOM INC	AVGO	10,279	$8.9M	0.78%
23	COSTCO WHSL CORP NEW	22160K105	16,445	$8.9M	0.78%
24	SPDR SER TR	78464A409	138,486	$8.4M	0.74%
25	FIRST TR VALUE LINE DIVID IN	33734H106	206,416	$8.3M	0.73%
26	SPDR SER TR	78464A847	176,047	$8.1M	0.71%
27	VISA INC	V	33,645	$8.0M	0.70%
28	ISHARES TR	464287408	46,649	$7.5M	0.66%
29	SPDR SER TR	78468R853	191,002	$7.4M	0.65%
30	SELECT SECTOR SPDR TR	81369Y803	40,439	$7.0M	0.62%
31	SPDR SER TR	78464A763	56,315	$6.9M	0.60%
32	JPMORGAN CHASE & CO	VYLD	46,869	$6.8M	0.60%
33	HOME DEPOT INC	HD	19,738	$6.1M	0.54%
34	JOHNSON & JOHNSON	JNJ	36,970	$6.1M	0.54%
35	FIRST TR SML CP CORE ALPHA F	33734Y109	68,863	$5.7M	0.50%
36	VANGUARD INDEX FDS	922908363	13,640	$5.6M	0.49%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	225,509	$5.5M	0.48%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	90,378	$5.4M	0.47%
39	VANGUARD WORLD FDS	92204A702	11,901	$5.3M	0.46%
40	ALPHABET INC	GOOG	41,435	$5.0M	0.44%
41	UNITEDHEALTH GROUP INC	UNH	10,336	$5.0M	0.44%
42	VERIZON COMMUNICATIONS INC	VZ	132,596	$4.9M	0.43%
43	ABBVIE INC	ABBV	36,246	$4.9M	0.43%
44	EXXON MOBIL CORP	XOM	45,399	$4.9M	0.43%
45	META PLATFORMS INC	META	16,961	$4.9M	0.43%
46	MCDONALDS CORP	MCD	16,029	$4.8M	0.42%
47	CHEVRON CORP NEW	CVX	30,244	$4.8M	0.42%
48	WISDOMTREE TR	WT	68,844	$4.6M	0.40%
49	ISHARES TR	464287804	45,294	$4.5M	0.40%
50	COCA COLA CO	KO	74,187	$4.5M	0.39%
51	FIRST TR EXCH TRADED FD III	33739E108	271,022	$4.3M	0.38%
52	ISHARES TR	46432F339	32,042	$4.3M	0.38%
53	VANECK ETF TRUST	92189F643	53,944	$4.3M	0.38%
54	DIMENSIONAL ETF TRUST	25434V708	157,118	$4.3M	0.37%
55	LILLY ELI & CO	LLY	8,907	$4.2M	0.37%
56	SPDR INDEX SHS FDS	78463X509	121,497	$4.2M	0.37%
57	SPDR SER TR	78464A805	76,020	$4.1M	0.36%
58	SPDR GOLD TR	GLD	23,176	$4.1M	0.36%
59	ISHARES TR	46432F842	61,082	$4.1M	0.36%
60	OREILLY AUTOMOTIVE INC	67103H107	4,226	$4.0M	0.35%
61	CINTAS CORP	CTAS	8,041	$4.0M	0.35%
62	CISCO SYS INC	CSCO	77,103	$4.0M	0.35%
63	QUALCOMM INC	QCOM	32,700	$3.9M	0.34%
64	MASTERCARD INCORPORATED	MA	9,851	$3.9M	0.34%
65	SSGA ACTIVE ETF TR	78467V608	91,937	$3.8M	0.34%
66	VANGUARD TAX-MANAGED FDS	921943858	80,063	$3.7M	0.32%
67	SCHWAB STRATEGIC TR	808524797	50,828	$3.7M	0.32%
68	VANGUARD INDEX FDS	922908736	12,819	$3.6M	0.32%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	73,278	$3.6M	0.31%
70	PROCTER AND GAMBLE CO	742718109	23,396	$3.6M	0.31%
71	SELECT SECTOR SPDR TR	81369Y506	42,933	$3.5M	0.31%
72	SELECT SECTOR SPDR TR	81369Y860	91,989	$3.5M	0.30%
73	FIRST TR EXCH TRADED FD III	33739N108	66,273	$3.4M	0.29%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	60,230	$3.3M	0.29%
75	WALMART INC	WMT	21,191	$3.3M	0.29%
76	ISHARES TR	46429B697	44,409	$3.3M	0.29%
77	VICTORY PORTFOLIOS II	92647N667	71,097	$3.3M	0.29%
78	SCHWAB STRATEGIC TR	808524201	61,541	$3.2M	0.28%
79	MERCK & CO INC	MRK	27,465	$3.2M	0.28%
80	VICTORY PORTFOLIOS II	92647N824	54,837	$3.2M	0.28%
81	FIRST TR EXCHANGE-TRADED FD	33741X102	111,408	$3.2M	0.28%
82	SPDR INDEX SHS FDS	78463X889	96,705	$3.1M	0.28%
83	INVESCO EXCH TRADED FD TR II	IVZ	49,976	$3.1M	0.28%
84	SPDR SER TR	78468R788	82,080	$3.0M	0.27%
85	SELECT SECTOR SPDR TR	81369Y605	89,441	$3.0M	0.26%
86	SPDR DOW JONES INDL AVERAGE	78467X109	8,590	$3.0M	0.26%
87	ISHARES TR	464287655	14,991	$2.8M	0.25%
88	INVESCO EXCHANGE TRADED FD T	IVZ	55,277	$2.8M	0.24%
89	ISHARES TR	464287150	28,423	$2.8M	0.24%
90	PRINCIPAL EXCHANGE TRADED FD	74255Y821	130,797	$2.7M	0.24%
91	ISHARES TR	464287671	27,482	$2.7M	0.24%
92	BOEING CO	BA-PA	12,618	$2.7M	0.23%
93	ISHARES INC	46434G103	53,984	$2.7M	0.23%
94	PEPSICO INC	PEP	14,291	$2.6M	0.23%
95	DIMENSIONAL ETF TRUST	25434V880	113,106	$2.6M	0.23%
96	VANGUARD BD INDEX FDS	921937835	36,022	$2.6M	0.23%
97	ISHARES TR	464287614	9,497	$2.6M	0.23%
98	VANGUARD WHITEHALL FDS	921946406	24,532	$2.6M	0.23%
99	ISHARES TR	46434V621	50,359	$2.6M	0.23%
100	THERMO FISHER SCIENTIFIC INC	TMO	4,887	$2.6M	0.22%
101	SELECT SECTOR SPDR TR	81369Y704	23,745	$2.5M	0.22%
102	DISNEY WALT CO	254687106	28,185	$2.5M	0.22%
103	STARBUCKS CORP	SBUX	25,315	$2.5M	0.22%
104	ISHARES TR	464287168	21,754	$2.5M	0.22%
105	CVS HEALTH CORP	CVS	35,151	$2.4M	0.21%
106	ABBOTT LABS	ABLZF	22,190	$2.4M	0.21%
107	ISHARES TR	464287598	15,324	$2.4M	0.21%
108	CONOCOPHILLIPS	COP	23,123	$2.4M	0.21%
109	HONEYWELL INTL INC	438516106	11,283	$2.3M	0.21%
110	BANK AMERICA CORP	060505104	81,572	$2.3M	0.21%
111	NEXTERA ENERGY INC	NEE-PW	30,919	$2.3M	0.20%
112	SELECT SECTOR SPDR TR	81369Y886	34,935	$2.3M	0.20%
113	DBX ETF TR	233051200	64,488	$2.3M	0.20%
114	SELECT SECTOR SPDR TR	81369Y308	30,450	$2.3M	0.20%
115	FIRST TR EXCHANGE TRADED FD	336920103	25,029	$2.2M	0.19%
116	SCHWAB STRATEGIC TR	808524300	29,388	$2.2M	0.19%
117	FIRST TR EXCHANGE-TRADED FD	33738D309	47,835	$2.2M	0.19%
118	LOCKHEED MARTIN CORP	LMT	4,685	$2.2M	0.19%
119	ISHARES TR	464287291	34,400	$2.1M	0.19%
120	FIRST MID ILL BANCSHARES INC	320866106	88,164	$2.1M	0.19%
121	LINDE PLC	LIN	5,544	$2.1M	0.19%
122	LATTICE STRATEGIES TR	518416409	50,815	$2.1M	0.18%
123	EATON CORP PLC	ETN	10,426	$2.1M	0.18%
124	BLACKROCK INC	BLK	2,938	$2.0M	0.18%
125	ISHARES TR	46432F396	13,970	$2.0M	0.18%
126	PFIZER INC	PFE	54,779	$2.0M	0.18%
127	FIRST TR MID CAP CORE ALPHAD	33735B108	20,849	$2.0M	0.18%
128	AMGEN INC	AMGN	9,028	$2.0M	0.18%
129	TJX COS INC NEW	872540109	23,595	$2.0M	0.18%
130	TEXAS INSTRS INC	882508104	11,039	$2.0M	0.17%
131	PACER FDS TR	69374H303	31,790	$2.0M	0.17%
132	PIMCO DYNAMIC INCOME FD	72201Y101	104,373	$2.0M	0.17%
133	INDEXIQ ACTIVE ETF TR	45409F819	40,722	$1.9M	0.17%
134	VANGUARD INDEX FDS	922908744	13,394	$1.9M	0.17%
135	SCHWAB STRATEGIC TR	808524870	36,276	$1.9M	0.17%
136	VANGUARD BD INDEX FDS	921937819	25,021	$1.9M	0.16%
137	UNION PAC CORP	UNP	9,184	$1.9M	0.16%
138	ADVANCED MICRO DEVICES INC	AMD	16,488	$1.9M	0.16%
139	COMCAST CORP NEW	CCZ	44,424	$1.8M	0.16%
140	FIRST TR EXCHANGE-TRADED FD	33733E302	11,303	$1.8M	0.16%
141	ISHARES TR	46434V407	44,171	$1.8M	0.16%
142	AIR PRODS & CHEMS INC	AIIR	6,094	$1.8M	0.16%
143	SPDR SER TR	78468R705	9,837	$1.8M	0.16%
144	FLEXSHARES TR	FLEX	67,097	$1.8M	0.16%
145	NETFLIX INC	NFLX	4,005	$1.8M	0.15%
146	FIRST TR EXCHANGE TRAD FD VI	33739H101	76,972	$1.8M	0.15%
147	NIKE INC	NKE	15,856	$1.7M	0.15%
148	NORTHROP GRUMMAN CORP	NOC	3,837	$1.7M	0.15%
149	ALTRIA GROUP INC	MO	38,152	$1.7M	0.15%
150	RED ROBIN GOURMET BURGERS IN	RRGB	124,561	$1.7M	0.15%
151	VANGUARD INDEX FDS	922908595	7,497	$1.7M	0.15%
152	PACER FDS TR	69374H105	41,496	$1.7M	0.15%
153	ROCKWELL AUTOMATION INC	ROK	5,159	$1.7M	0.15%
154	ISHARES TR	464287663	21,662	$1.7M	0.15%
155	SCHWAB STRATEGIC TR	808524102	32,754	$1.7M	0.15%
156	PROLOGIS INC.	PLDGP	13,764	$1.7M	0.15%
157	CATERPILLAR INC	CAT	6,802	$1.7M	0.15%
158	FIRST TR EXCHANGE TRADED FD	33734X135	43,249	$1.6M	0.14%
159	AT&T INC	T-PC	101,468	$1.6M	0.14%
160	LOWES COS INC	548661107	7,107	$1.6M	0.14%
161	MEDTRONIC PLC	MDT	18,047	$1.6M	0.14%
162	VANECK ETF TRUST	92189F676	10,403	$1.6M	0.14%
163	ILLINOIS TOOL WKS INC	452308109	6,313	$1.6M	0.14%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,332	$1.5M	0.14%
165	MCKESSON CORP	MCK	3,587	$1.5M	0.13%
166	AMERICAN EXPRESS CO	AXP	8,677	$1.5M	0.13%
167	SELECT SECTOR SPDR TR	81369Y852	23,056	$1.5M	0.13%
168	SCHWAB STRATEGIC TR	808524755	46,217	$1.5M	0.13%
169	ISHARES TR	464287481	15,307	$1.5M	0.13%
170	DANAHER CORPORATION	235851102	6,142	$1.5M	0.13%
171	AMERICAN ELEC PWR CO INC	025537101	17,503	$1.5M	0.13%
172	PHILLIPS 66	PSX	15,369	$1.5M	0.13%
173	GLOBAL X FDS	37954Y673	46,242	$1.5M	0.13%
174	FIRST TR EXCHNG TRADED FD VI	33740F805	32,529	$1.4M	0.13%
175	VANGUARD SCOTTSDALE FDS	92206C870	18,091	$1.4M	0.13%
176	FLAHERTY & CRUMRINE PFD SECS	338478100	103,157	$1.4M	0.12%
177	ISHARES TR	464289438	8,790	$1.4M	0.12%
178	AMERICAN TOWER CORP NEW	03027X100	7,145	$1.4M	0.12%
179	US BANCORP DEL	USB-PS	41,562	$1.4M	0.12%
180	SKYWORKS SOLUTIONS INC	SWKS	12,281	$1.4M	0.12%
181	FIRST TR EXCHNG TRADED FD VI	33740F755	53,715	$1.3M	0.12%
182	ISHARES TR	464287226	13,672	$1.3M	0.12%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,761	$1.3M	0.12%
184	RAYTHEON TECHNOLOGIES CORP	RTX	13,544	$1.3M	0.12%
185	FIRST TRUST LRGCP GWT ALPHAD	33735K108	13,056	$1.3M	0.12%
186	AFLAC INC	AFL	18,943	$1.3M	0.12%
187	CAMBRIA ETF TR	132061706	47,502	$1.3M	0.12%
188	ELEVANCE HEALTH INC	ELV	2,974	$1.3M	0.12%
189	ISHARES TR	464287457	16,273	$1.3M	0.12%
190	SALESFORCE INC	CRM	6,226	$1.3M	0.12%
191	CAMBRIA ETF TR	132061300	54,736	$1.3M	0.12%
192	INVESCO EXCH TRADED FD TR II	IVZ	16,421	$1.3M	0.12%
193	INVESCO EXCHANGE TRADED FD T	IVZ	8,779	$1.3M	0.12%
194	ISHARES TR	464287432	12,706	$1.3M	0.11%
195	PACER FDS TR	69374H881	27,248	$1.3M	0.11%
196	ISHARES TR	46429B663	12,816	$1.3M	0.11%
197	VICTORY PORTFOLIOS II	92647N873	24,952	$1.3M	0.11%
198	SPDR INDEX SHS FDS	78463X434	18,113	$1.3M	0.11%
199	SPDR SER TR	78464A375	39,428	$1.3M	0.11%
200	GENERAL ELECTRIC CO	369604301	11,402	$1.3M	0.11%
201	ENBRIDGE INC	ENNPF	33,484	$1.2M	0.11%
202	ISHARES TR	464288588	13,115	$1.2M	0.11%
203	CONSTELLATION BRANDS INC	STZ	4,909	$1.2M	0.11%
204	CSX CORP	CSX	35,163	$1.2M	0.11%
205	BLACKSTONE INC	BX	12,880	$1.2M	0.10%
206	SPDR SER TR	78464A672	42,264	$1.2M	0.10%
207	VANGUARD INDEX FDS	922908629	5,423	$1.2M	0.10%
208	UNITED PARCEL SERVICE INC	UPS	6,655	$1.2M	0.10%
209	GUGGENHEIM STRATEGIC OPPORTU	GOF	74,908	$1.2M	0.10%
210	FIRST TR EXCHANGE TRADED FD	33734X192	15,449	$1.2M	0.10%
211	RPM INTL INC	749685103	12,997	$1.2M	0.10%
212	VANGUARD SCOTTSDALE FDS	92206C409	15,386	$1.2M	0.10%
213	VANGUARD WORLD FD	921910816	4,940	$1.2M	0.10%
214	ROYAL BK CDA	780087102	12,106	$1.2M	0.10%
215	TARGET CORP	TGT	8,723	$1.2M	0.10%
216	VANGUARD WORLD FDS	92204A405	14,114	$1.1M	0.10%
217	INTERPUBLIC GROUP COS INC	INTR	29,598	$1.1M	0.10%
218	SOUTHERN CO	SOMN	16,067	$1.1M	0.10%
219	BLACKROCK MUNIHLDNGS CALI QL	BLK	103,341	$1.1M	0.10%
220	VANGUARD BD INDEX FDS	921937827	14,710	$1.1M	0.10%
221	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	44,483	$1.1M	0.10%
222	INTERCONTINENTAL EXCHANGE IN	45866F104	9,727	$1.1M	0.10%
223	IDEXX LABS INC	45168D104	2,179	$1.1M	0.10%
224	FORD MTR CO DEL	345370860	71,449	$1.1M	0.09%
225	INTEL CORP	INTC	32,322	$1.1M	0.09%
226	GOLDMAN SACHS GROUP INC	GSCE	3,324	$1.1M	0.09%
227	WASTE MGMT INC DEL	94106L109	6,168	$1.1M	0.09%
228	INTERNATIONAL BUSINESS MACHS	INTR	7,929	$1.1M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33738R308	50,000	$1.1M	0.09%
230	VANGUARD SCOTTSDALE FDS	92206C680	14,840	$1.1M	0.09%
231	ISHARES TR	46432F859	22,388	$1.0M	0.09%
232	INTUITIVE SURGICAL INC	ISRG	3,033	$1.0M	0.09%
233	PROSHARES TR	74347B425	74,606	$1.0M	0.09%
234	FIRST TR LRG CP VL ALPHADEX	33735J101	15,409	$1.0M	0.09%
235	INVESCO EXCH TRADED FD TR II	IVZ	10,692	$1.0M	0.09%
236	XCEL ENERGY INC	XELLL	16,487	$1.0M	0.09%
237	CUMMINS INC	CMI	4,165	$1.0M	0.09%
238	RAYMOND JAMES FINL INC	754730109	9,782	$1.0M	0.09%
239	INVESCO EXCH TRD SLF IDX FD	IVZ	53,570	$1.0M	0.09%
240	FS KKR CAP CORP	FSK	52,910	$1.0M	0.09%
241	AUTOZONE INC	AZO	407	$1.0M	0.09%
242	INVESCO EXCHANGE TRADED FD T	IVZ	21,563	$1.0M	0.09%
243	HCA HEALTHCARE INC	HCA	3,311	$1.0M	0.09%
244	SPDR SER TR	78464A300	12,966	$1.0M	0.09%
245	ISHARES TR	46429B655	19,519	$991,941	0.09%
246	FIRST TR MORNINGSTAR DIVID L	336917109	29,133	$990,825	0.09%
247	PROSHARES TR	74348A467	10,489	$988,967	0.09%
248	ADOBE SYSTEMS INCORPORATED	ADBE	2,022	$988,746	0.09%
249	FIDELITY COVINGTON TRUST	316092402	44,525	$986,661	0.09%
250	J P MORGAN EXCHANGE TRADED F	46641Q837	19,548	$980,155	0.09%
251	ISHARES TR	464287622	3,986	$971,546	0.09%
252	INVESCO EXCH TRADED FD TR II	IVZ	8,526	$966,967	0.08%
253	WISDOMTREE TR	WT	19,144	$963,325	0.08%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	46,748	$961,612	0.08%
255	SPDR SER TR	78468R101	33,382	$961,065	0.08%
256	ZOETIS INC	ZTS	5,504	$947,888	0.08%
257	INVESCO EXCH TRADED FD TR II	IVZ	42,482	$945,225	0.08%
258	DOLLAR GEN CORP NEW	256677105	5,519	$937,079	0.08%
259	MCCORMICK & CO INC	MKC-V	10,730	$935,971	0.08%
260	VANGUARD INTL EQUITY INDEX F	922042775	17,147	$932,992	0.08%
261	J P MORGAN EXCHANGE TRADED F	46641Q159	20,353	$919,967	0.08%
262	FIRST TR EXCHANGE-TRADED FD	33738R605	19,598	$919,360	0.08%
263	WELLS FARGO CO NEW	949746101	21,493	$917,321	0.08%
264	FIRST TR EXCHNG TRADED FD VI	33740U703	42,572	$917,001	0.08%
265	CONSOLIDATED EDISON INC	ED	10,133	$916,008	0.08%
266	VANGUARD INDEX FDS	922908538	4,447	$915,091	0.08%
267	SELECT SECTOR SPDR TR	81369Y407	5,382	$913,872	0.08%
268	TRACTOR SUPPLY CO	TSCO	4,014	$887,590	0.08%
269	CORNING INC	GLW	25,314	$887,020	0.08%
270	KELLOGG CO	BEKE	13,078	$881,440	0.08%
271	ISHARES TR	464288687	28,430	$879,329	0.08%
272	STANLEY BLACK & DECKER INC	SWK	9,232	$865,184	0.08%
273	FIRST TR EXCHANGE-TRADED FD	33733E203	5,611	$859,315	0.08%
274	ISHARES TR	46432F834	13,596	$851,356	0.07%
275	SPDR INDEX SHS FDS	78463X541	15,560	$838,809	0.07%
276	GENUINE PARTS CO	GPC	4,955	$838,551	0.07%
277	WILLIAMS SONOMA INC	WSM	6,699	$838,360	0.07%
278	ISHARES TR	46429B747	8,415	$821,349	0.07%
279	VANGUARD WORLD FDS	92204A603	3,868	$794,968	0.07%
280	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	39,433	$789,052	0.07%
281	INVESCO EXCHANGE TRADED FD T	IVZ	9,913	$788,306	0.07%
282	SPDR SER TR	78464A474	26,713	$786,431	0.07%
283	BOSTON SCIENTIFIC CORP	BSX	14,396	$778,682	0.07%
284	VANGUARD MUN BD FDS	922907746	15,486	$777,707	0.07%
285	DBX ETF TR	233051283	17,886	$777,277	0.07%
286	WISDOMTREE TR	WT	17,985	$774,988	0.07%
287	MAGELLAN MIDSTREAM PRTNRS LP	559080106	12,427	$774,475	0.07%
288	FASTENAL CO	FAST	13,062	$770,542	0.07%
289	BEST BUY INC	BBY	9,338	$765,226	0.07%
290	ISHARES TR	464288679	6,920	$764,311	0.07%
291	ISHARES TR	46435G425	7,840	$764,050	0.07%
292	VAIL RESORTS INC	MTN	3,030	$762,843	0.07%
293	ENERGY TRANSFER L P	ET-PI	60,000	$761,996	0.07%
294	ISHARES TR	464288760	6,461	$753,785	0.07%
295	MARSH & MCLENNAN COS INC	571748102	4,005	$753,313	0.07%
296	FEDEX CORP	FDX	3,022	$749,218	0.07%
297	FIRST TR EXCHANGE TRADED FD	33734X119	11,794	$738,860	0.06%
298	SPDR SER TR	78464A383	33,709	$738,555	0.06%
299	PARKER-HANNIFIN CORP	PH	1,893	$738,241	0.06%
300	ISHARES TR	464287341	19,799	$736,929	0.06%
301	INVESCO EXCH TRADED FD TR II	IVZ	17,728	$733,072	0.06%
302	VANGUARD INDEX FDS	922908553	8,702	$727,168	0.06%
303	NEXSTAR MEDIA GROUP INC	NXST	4,354	$725,179	0.06%
304	WABTEC	929740108	6,596	$723,365	0.06%
305	DIMENSIONAL ETF TRUST	25434V401	14,716	$708,718	0.06%
306	DUKE ENERGY CORP NEW	DUKB	7,890	$708,082	0.06%
307	VICI PPTYS INC	925652109	22,484	$706,677	0.06%
308	ISHARES TR	464288885	7,371	$703,248	0.06%
309	ISHARES TR	464288406	10,712	$682,359	0.06%
310	CHIPOTLE MEXICAN GRILL INC	CMG	318	$680,202	0.06%
311	FIRST TR EXCHANGE TRADED FD	33734X143	6,274	$679,539	0.06%
312	NUVEEN MUN HIGH INCOME OPPOR	NU	64,079	$677,316	0.06%
313	SPDR SER TR	78464A656	26,169	$676,215	0.06%
314	PGIM HIGH YIELD BOND FUND IN	ISD	54,193	$673,069	0.06%
315	LYONDELLBASELL INDUSTRIES N	LYB	7,322	$672,322	0.06%
316	KEYCORP	493267108	72,386	$668,843	0.06%
317	GLOBAL X FDS	37954Y715	22,845	$656,554	0.06%
318	ARK ETF TR	00214Q104	14,862	$656,004	0.06%
319	MARVELL TECHNOLOGY INC	MRVL	10,956	$654,933	0.06%
320	PIMCO CORPORATE & INCOME OPP	PTY	46,728	$654,195	0.06%
321	VANGUARD INTL EQUITY INDEX F	922042858	16,002	$650,947	0.06%
322	FIDELITY COVINGTON TRUST	316092501	13,828	$650,863	0.06%
323	ISHARES TR	464287721	5,970	$649,905	0.06%
324	FIRST TR EXCHANGE TRADED FD	33734X846	14,297	$649,234	0.06%
325	DIAMONDBACK ENERGY INC	FANG	4,890	$642,336	0.06%
326	STMICROELECTRONICS N V	STMEF	12,814	$640,559	0.06%
327	PROGRESSIVE CORP	743315103	4,808	$636,372	0.06%
328	VANGUARD WORLD FDS	92204A876	4,465	$634,838	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33738R811	8,905	$633,934	0.06%
330	SCHWAB STRATEGIC TR	808524862	13,181	$633,465	0.06%
331	ISHARES GOLD TR	IAU	17,147	$623,978	0.05%
332	FIRST TR EXCHANGE TRADED FD	33733B100	7,025	$622,214	0.05%
333	INVESCO EXCHANGE TRADED FD T	IVZ	12,753	$618,317	0.05%
334	ARCHER DANIELS MIDLAND CO	ADM	8,133	$614,523	0.05%
335	PALO ALTO NETWORKS INC	PANW	2,393	$611,440	0.05%
336	VANGUARD INDEX FDS	922908751	3,051	$606,735	0.05%
337	ISHARES TR	464288414	5,638	$601,728	0.05%
338	INVESCO EXCHANGE TRADED FD T	IVZ	3,886	$592,886	0.05%
339	ISHARES TR	46434V613	13,011	$591,588	0.05%
340	INVESCO EXCH TRADED FD TR II	IVZ	8,282	$591,519	0.05%
341	SPDR S&P MIDCAP 400 ETF TR	MDY	1,233	$590,497	0.05%
342	SPDR SER TR	78468R861	31,881	$588,524	0.05%
343	VANGUARD WORLD FDS	92204A207	3,010	$585,391	0.05%
344	INVESCO EXCH TRD SLF IDX FD	IVZ	29,060	$584,987	0.05%
345	ISHARES TR	464288570	6,929	$583,177	0.05%
346	KKR & CO INC	KKRT	10,322	$578,032	0.05%
347	DIMENSIONAL ETF TRUST	25434V849	12,069	$574,857	0.05%
348	SSGA ACTIVE ETF TR	78467V848	14,091	$571,381	0.05%
349	SPDR SER TR	78464A649	22,521	$571,359	0.05%
350	MORGAN STANLEY	MS-PQ	6,660	$568,743	0.05%
351	ISHARES TR	464287242	5,258	$568,563	0.05%
352	OMEGA HEALTHCARE INVS INC	681936100	18,330	$562,546	0.05%
353	SPDR SER TR	78468R606	24,457	$558,608	0.05%
354	VANGUARD WORLD FD	921910840	5,319	$551,932	0.05%
355	ISHARES TR	46429B267	24,070	$551,190	0.05%
356	ISHARES TR	464287465	7,597	$550,806	0.05%
357	ALBEMARLE CORP	ALB-PA	2,420	$539,972	0.05%
358	HANCOCK JOHN PFD INCOME FD I	41021P103	38,388	$537,816	0.05%
359	WISDOMTREE TR	WT	14,479	$536,721	0.05%
360	SCHWAB CHARLES CORP	SCHW-PJ	9,372	$531,188	0.05%
361	WEST PHARMACEUTICAL SVSC INC	955306105	1,388	$530,883	0.05%
362	3M CO	MMM	5,239	$524,428	0.05%
363	BUNGE LIMITED	BG	5,530	$521,749	0.05%
364	EMERSON ELEC CO	EMR	5,755	$520,193	0.05%
365	VANGUARD WORLD FDS	92204A504	2,114	$517,550	0.05%
366	INVESCO EXCHANGE TRADED FD T	IVZ	3,122	$510,892	0.04%
367	INVESCO ACTIVELY MANAGED ETF	IVZ	10,978	$510,022	0.04%
368	ISHARES TR	464287523	996	$505,181	0.04%
369	FIRST TR EXCHANGE-TRADED FD	33733E500	9,827	$502,728	0.04%
370	VANGUARD WORLD FDS	92204A108	1,774	$502,528	0.04%
371	SPDR INDEX SHS FDS	78463X848	19,070	$498,299	0.04%
372	REGIONS FINANCIAL CORP NEW	RF-PF	27,847	$496,235	0.04%
373	PARSONS CORP DEL	PSN	10,249	$493,387	0.04%
374	SCHLUMBERGER LTD	SLB	9,992	$490,803	0.04%
375	VALERO ENERGY CORP	VLO	4,183	$490,608	0.04%
376	VANGUARD CHARLOTTE FDS	92203J407	9,955	$486,579	0.04%
377	DEVON ENERGY CORP NEW	25179M103	10,045	$485,558	0.04%
378	INVESCO EXCH TRADED FD TR II	IVZ	22,832	$480,395	0.04%
379	FIRST TR EXCHANGE TRADED FD	33733A201	15,883	$478,407	0.04%
380	VANGUARD STAR FDS	921909768	8,505	$476,952	0.04%
381	VANECK ETF TRUST	92189F106	15,778	$475,090	0.04%
382	GLOBAL X FDS	37954Y475	11,524	$473,051	0.04%
383	PIMCO INCOME STRATEGY FD	72201H108	57,454	$470,544	0.04%
384	VANGUARD ADMIRAL FDS INC	921932703	3,020	$470,227	0.04%
385	PHILIP MORRIS INTL INC	718172109	4,791	$467,659	0.04%
386	FIRST TR EXCH TRADED FD III	33739P855	27,689	$466,567	0.04%
387	INVESCO EXCH TRD SLF IDX FD	IVZ	20,681	$466,356	0.04%
388	MAINSTAY MACKAY DEFINEDTERM	MMD	27,296	$465,948	0.04%
389	ISHARES TR	464287887	4,041	$464,454	0.04%
390	WP CAREY INC	92936U109	6,874	$464,397	0.04%
391	AUTOMATIC DATA PROCESSING IN	ADP	2,113	$464,360	0.04%
392	ISHARES TR	464288802	4,956	$464,123	0.04%
393	INVESCO EXCH TRD SLF IDX FD	IVZ	21,921	$464,073	0.04%
394	SSGA ACTIVE ETF TR	78467V707	11,516	$463,521	0.04%
395	TORONTO DOMINION BK ONT	TORO	7,436	$461,115	0.04%
396	PIMCO ETF TR	72201R833	4,613	$460,193	0.04%
397	VANGUARD INDEX FDS	922908611	2,712	$448,624	0.04%
398	SERVICENOW INC	NOW	798	$448,460	0.04%
399	VANGUARD SCOTTSDALE FDS	92206C771	9,745	$448,174	0.04%
400	BIOGEN INC	BIIB	1,571	$447,506	0.04%
401	JEFFERIES FINL GROUP INC	47233W109	13,407	$444,704	0.04%
402	SPDR SER TR	78468R663	4,843	$444,643	0.04%
403	WISDOMTREE TR	WT	11,063	$444,388	0.04%
404	ICAHN ENTERPRISES LP	IEP	15,261	$443,026	0.04%
405	INVESCO EXCHANGE TRADED FD T	IVZ	2,562	$440,146	0.04%
406	MONDELEZ INTL INC	609207105	6,029	$439,784	0.04%
407	ISHARES TR	464289859	6,587	$436,962	0.04%
408	ETF SER SOLUTIONS	26922A842	20,378	$436,494	0.04%
409	KIMBERLY-CLARK CORP	KMB	3,139	$433,397	0.04%
410	ISHARES TR	464288638	8,560	$432,884	0.04%
411	DIAGEO PLC	DGEAF	2,493	$432,516	0.04%
412	COLUMBIA ETF TR I	19761L706	16,715	$432,051	0.04%
413	CAPITAL ONE FINL CORP	14040H105	3,942	$431,114	0.04%
414	AMPLIFY ETF TR	032108409	11,846	$426,440	0.04%
415	GLOBAL X FDS	37954Y483	23,950	$425,111	0.04%
416	STRYKER CORPORATION	SYK	1,390	$424,097	0.04%
417	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,533	$424,002	0.04%
418	VANGUARD WORLD FDS	92204A306	3,754	$423,742	0.04%
419	GABELLI DIVID & INCOME TR	36242H104	20,000	$422,600	0.04%
420	ISHARES TR	46435U184	18,200	$420,056	0.04%
421	INVESCO CALIF VALUE MUN INCO	IVZ	43,791	$419,522	0.04%
422	SCHWAB STRATEGIC TR	808524607	9,556	$418,526	0.04%
423	NUVEEN QUALITY MUNCP INCOME	NU	36,963	$416,573	0.04%
424	INVESCO EXCH TRD SLF IDX FD	IVZ	18,523	$416,398	0.04%
425	SPDR SER TR	78468R796	11,484	$415,390	0.04%
426	MONGODB INC	MDB	1,005	$413,046	0.04%
427	LAM RESEARCH CORP	LRCX	642	$412,955	0.04%
428	INVESCO EXCHANGE TRADED FD T	IVZ	10,179	$408,401	0.04%
429	ORACLE CORP	ORCL-PD	3,418	$407,080	0.04%
430	TELEFLEX INCORPORATED	TFX	1,678	$406,235	0.04%
431	WISDOMTREE TR	WT	9,640	$405,370	0.04%
432	NUVEEN ARIZONA QLTY MUN INC	NU	37,604	$404,238	0.04%
433	CHUBB LIMITED	CB	2,091	$402,709	0.04%
434	ISHARES TR	46434VAX8	15,896	$402,010	0.04%
435	PACER FDS TR	69374H691	11,241	$400,606	0.04%
436	EOG RES INC	EOG	3,466	$396,597	0.03%
437	VANGUARD ADMIRAL FDS INC	921932505	1,558	$395,972	0.03%
438	FIDELITY COVINGTON TRUST	316092832	9,474	$395,438	0.03%
439	SPDR SER TR	78468R408	15,934	$393,570	0.03%
440	NUCOR CORP	NUE	2,395	$392,676	0.03%
441	BANK NEW YORK MELLON CORP	064058100	8,748	$389,474	0.03%
442	ANALOG DEVICES INC	ADI	1,994	$388,529	0.03%
443	REALTY INCOME CORP	O	6,491	$388,078	0.03%
444	GENERAL MLS INC	370334104	5,038	$386,416	0.03%
445	SPDR SER TR	78464A201	4,911	$377,914	0.03%
446	SPDR SER TR	78464A573	4,029	$377,833	0.03%
447	ISHARES TR	464289867	7,323	$376,784	0.03%
448	ECOLAB INC	ECL	2,016	$376,333	0.03%
449	BLOCK INC	BSQKZ	5,576	$371,198	0.03%
450	ISHARES TR	464288877	7,519	$367,995	0.03%
451	HEWLETT PACKARD ENTERPRISE C	HPE-PC	21,884	$367,650	0.03%
452	PACER FDS TR	69374H857	9,020	$367,117	0.03%
453	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,699	$367,034	0.03%
454	DIMENSIONAL ETF TRUST	25434V500	6,684	$366,294	0.03%
455	J P MORGAN EXCHANGE TRADED F	46641Q761	8,169	$361,731	0.03%
456	INVESCO EXCH TRD SLF IDX FD	IVZ	18,900	$359,583	0.03%
457	ISHARES TR	464287234	9,055	$358,199	0.03%
458	KROGER CO	KR	7,616	$357,939	0.03%
459	ISHARES SILVER TR	SLV	17,109	$357,404	0.03%
460	SPDR SER TR	78468R200	11,551	$354,500	0.03%
461	NUVEEN MUNICIPAL CREDIT INC	NU	30,356	$353,949	0.03%
462	VANECK ETF TRUST	92189F486	13,935	$351,860	0.03%
463	DIMENSIONAL ETF TRUST	25434V724	10,157	$350,417	0.03%
464	APPLIED MATLS INC	038222105	2,414	$348,939	0.03%
465	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,839	$348,595	0.03%
466	REAVES UTIL INCOME FD	756158101	12,688	$347,901	0.03%
467	ISHARES TR	464288661	3,012	$347,220	0.03%
468	VANGUARD INDEX FDS	922908652	2,332	$347,107	0.03%
469	CITIGROUP INC	C-PR	7,516	$346,051	0.03%
470	SCHWAB STRATEGIC TR	808524409	5,153	$345,761	0.03%
471	DOW INC	DOW	6,480	$345,129	0.03%
472	NUVEEN MUN VALUE FD INC	NU	39,200	$341,040	0.03%
473	DEERE & CO	DE	842	$341,019	0.03%
474	VERTEX PHARMACEUTICALS INC	VRTX	967	$340,297	0.03%
475	INVESCO EXCH TRADED FD TR II	IVZ	6,541	$338,486	0.03%
476	CROWDSTRIKE HLDGS INC	CRWD	2,301	$337,949	0.03%
477	ISHARES TR	464287325	3,946	$335,352	0.03%
478	WISDOMTREE TR	WT	11,982	$334,908	0.03%
479	PRUDENTIAL FINL INC	PUKPF	3,795	$334,775	0.03%
480	GENERAL DYNAMICS CORP	GD	1,553	$334,234	0.03%
481	LULULEMON ATHLETICA INC	LULU	882	$333,843	0.03%
482	VANGUARD INDEX FDS	922908512	2,412	$333,738	0.03%
483	NORWEGIAN CRUISE LINE HLDG L	NCLH	15,284	$332,733	0.03%
484	AMPLIFY ETF TR	032108607	14,593	$332,003	0.03%
485	INVESCO ACTVELY MNGD ETC FD	IVZ	24,315	$330,801	0.03%
486	GLOBAL X FDS	37954Y459	18,209	$329,396	0.03%
487	INVESCO EXCHANGE TRADED FD T	IVZ	18,133	$327,291	0.03%
488	VANECK ETF TRUST	92189F437	11,755	$326,440	0.03%
489	STRATEGY SHS	STRD	9,108	$323,425	0.03%
490	SELECT SECTOR SPDR TR	81369Y100	3,888	$322,201	0.03%
491	AMERICAN AIRLS GROUP INC	02376R102	17,893	$320,994	0.03%
492	SPDR SER TR	78464A128	2,142	$318,219	0.03%
493	CARRIER GLOBAL CORPORATION	CARR	6,393	$317,790	0.03%
494	ETF SER SOLUTIONS	26922A289	9,382	$315,813	0.03%
495	BALL CORP	BALL	5,423	$315,675	0.03%
496	VANGUARD MALVERN FDS	922020805	6,654	$315,514	0.03%
497	VANECK ETF TRUST	92189F429	17,845	$315,326	0.03%
498	INVESCO EXCHANGE TRADED FD T	IVZ	1,535	$313,914	0.03%
499	QUANTA SVCS INC	74762E102	1,597	$313,739	0.03%
500	ISHARES TR	464287754	2,916	$309,213	0.03%