13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004182

Total Value

$1.18B

Positions

653

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	348,301	$59.6M	5.18%
2	INVESCO QQQ TR	IVZ	140,661	$50.4M	4.38%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	97,409	$34.1M	2.96%
4	MICROSOFT CORP	MSFT	89,595	$28.3M	2.46%
5	INVESCO EXCH TRADED FD TR II	IVZ	123,657	$18.2M	1.58%
6	AMAZON COM INC	AMZN	140,890	$17.9M	1.56%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	383,317	$17.6M	1.53%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	233,060	$17.2M	1.49%
9	SPDR S&P 500 ETF TR	SPY	40,107	$17.1M	1.49%
10	VANGUARD SPECIALIZED FUNDS	921908844	107,471	$16.7M	1.45%
11	SPDR SER TR	78464A854	327,066	$16.4M	1.43%
12	SPDR SER TR	78464A508	388,034	$16.0M	1.39%
13	ISHARES TR	464287309	229,483	$15.7M	1.36%
14	ISHARES TR	464287200	33,016	$14.2M	1.23%
15	ALPHABET INC	GOOG	105,394	$13.8M	1.20%
16	NVIDIA CORPORATION	NVDA	28,114	$12.2M	1.06%
17	VANGUARD INDEX FDS	922908769	54,335	$11.5M	1.00%
18	TESLA INC	TSLA	45,958	$11.5M	1.00%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$10.6M	0.92%
20	ISHARES TR	464287507	41,798	$10.4M	0.91%
21	SPDR SER TR	78464A409	165,323	$9.8M	0.85%
22	COSTCO WHSL CORP NEW	22160K105	17,114	$9.7M	0.84%
23	EXXON MOBIL CORP	XOM	76,970	$9.1M	0.79%
24	SELECT SECTOR SPDR TR	81369Y209	69,286	$8.9M	0.77%
25	BROADCOM INC	AVGO	10,293	$8.5M	0.74%
26	SPDR SER TR	78464A847	195,110	$8.5M	0.74%
27	VISA INC	V	35,319	$8.1M	0.71%
28	FIRST TR VALUE LINE DIVID IN	33734H106	202,161	$7.6M	0.66%
29	SPDR SER TR	78468R853	204,128	$7.5M	0.65%
30	ISHARES TR	464287408	48,063	$7.4M	0.64%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	123,588	$7.3M	0.64%
32	JPMORGAN CHASE & CO	VYLD	50,195	$7.3M	0.63%
33	SELECT SECTOR SPDR TR	81369Y803	40,814	$6.7M	0.58%
34	VANECK ETF TRUST	92189F643	86,170	$6.5M	0.57%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	266,214	$6.4M	0.55%
36	HOME DEPOT INC	HD	20,641	$6.2M	0.54%
37	VANGUARD INDEX FDS	922908363	15,516	$6.1M	0.53%
38	UNITEDHEALTH GROUP INC	UNH	11,275	$5.7M	0.49%
39	PROCTER AND GAMBLE CO	742718109	38,837	$5.7M	0.49%
40	ALPHABET INC	GOOG	42,617	$5.6M	0.49%
41	ABBVIE INC	ABBV	37,321	$5.6M	0.48%
42	CHEVRON CORP NEW	CVX	31,456	$5.3M	0.46%
43	FIRST TR SML CP CORE ALPHA F	33734Y109	65,068	$5.2M	0.46%
44	WISDOMTREE TR	WT	80,696	$5.1M	0.45%
45	FIRST TR EXCHANGE-TRADED FD	33741X102	178,293	$5.0M	0.44%
46	ELI LILLY & CO	LLY	9,334	$5.0M	0.44%
47	VANGUARD WORLD FDS	92204A702	12,076	$5.0M	0.44%
48	META PLATFORMS INC	META	15,994	$4.8M	0.42%
49	SPDR SER TR	78464A805	89,713	$4.7M	0.41%
50	INVESCO EXCH TRADED FD TR II	IVZ	58,550	$4.6M	0.40%
51	ISHARES TR	46432F339	34,205	$4.5M	0.39%
52	JOHNSON & JOHNSON	JNJ	28,678	$4.5M	0.39%
53	VERIZON COMMUNICATIONS INC	VZ	136,504	$4.4M	0.38%
54	FIRST TR EXCH TRADED FD III	33739E108	269,294	$4.3M	0.37%
55	CISCO SYS INC	CSCO	79,694	$4.3M	0.37%
56	SCHWAB STRATEGIC TR	808524797	60,399	$4.3M	0.37%
57	COCA COLA CO	KO	74,164	$4.2M	0.36%
58	MCDONALDS CORP	MCD	15,498	$4.1M	0.35%
59	ISHARES TR	464287804	43,154	$4.1M	0.35%
60	ISHARES TR	46432F842	62,294	$4.0M	0.35%
61	MASTERCARD INCORPORATED	MA	10,103	$4.0M	0.35%
62	SSGA ACTIVE ETF TR	78467V608	94,155	$3.9M	0.34%
63	SELECT SECTOR SPDR TR	81369Y506	43,326	$3.9M	0.34%
64	CINTAS CORP	CTAS	8,100	$3.9M	0.34%
65	SPDR GOLD TR	GLD	22,258	$3.8M	0.33%
66	VANGUARD TAX-MANAGED FDS	921943858	87,088	$3.8M	0.33%
67	QUALCOMM INC	QCOM	34,041	$3.8M	0.33%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	82,358	$3.8M	0.33%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	70,136	$3.8M	0.33%
70	DIMENSIONAL ETF TRUST	25434V708	142,066	$3.7M	0.32%
71	OREILLY AUTOMOTIVE INC	67103H107	4,065	$3.7M	0.32%
72	WALMART INC	WMT	22,886	$3.7M	0.32%
73	VANGUARD INDEX FDS	922908736	13,224	$3.6M	0.31%
74	SPDR INDEX SHS FDS	78463X889	115,741	$3.6M	0.31%
75	SELECT SECTOR SPDR TR	81369Y860	96,574	$3.3M	0.29%
76	SCHWAB STRATEGIC TR	808524201	64,685	$3.3M	0.28%
77	ISHARES TR	46429B697	43,146	$3.1M	0.27%
78	SPDR DOW JONES INDL AVERAGE	78467X109	8,958	$3.0M	0.26%
79	SELECT SECTOR SPDR TR	81369Y605	90,301	$3.0M	0.26%
80	MERCK & CO INC	MRK	28,822	$3.0M	0.26%
81	ISHARES TR	464287150	31,289	$2.9M	0.26%
82	FIRST TR EXCH TRADED FD III	33739N108	59,694	$2.9M	0.25%
83	PRINCIPAL EXCHANGE TRADED FD	74255Y821	148,224	$2.9M	0.25%
84	SPDR SER TR	78468R788	82,419	$2.9M	0.25%
85	SELECT SECTOR SPDR TR	81369Y704	27,941	$2.8M	0.25%
86	INVESCO EXCH TRADED FD TR II	IVZ	47,526	$2.8M	0.24%
87	WISDOMTREE TR	WT	55,393	$2.8M	0.24%
88	VICTORY PORTFOLIOS II	92647N824	49,615	$2.8M	0.24%
89	INVESCO EXCHANGE TRADED FD T	IVZ	55,380	$2.8M	0.24%
90	ISHARES TR	464287655	15,483	$2.7M	0.24%
91	CONOCOPHILLIPS	COP	22,507	$2.7M	0.23%
92	PEPSICO INC	PEP	15,808	$2.7M	0.23%
93	ISHARES TR	464287671	27,425	$2.6M	0.23%
94	PACER FDS TR	69374H303	42,084	$2.6M	0.22%
95	STARBUCKS CORP	SBUX	28,311	$2.6M	0.22%
96	CVS HEALTH CORP	CVS	36,948	$2.6M	0.22%
97	ISHARES TR	464287614	9,677	$2.6M	0.22%
98	ISHARES TR	464287168	23,677	$2.5M	0.22%
99	VANGUARD BD INDEX FDS	921937835	36,410	$2.5M	0.22%
100	THERMO FISHER SCIENTIFIC INC	TMO	5,010	$2.5M	0.22%
101	VANGUARD WHITEHALL FDS	921946406	24,008	$2.5M	0.22%
102	AMGEN INC	AMGN	9,200	$2.5M	0.21%
103	SPDR SER TR	78464A763	21,497	$2.5M	0.21%
104	ISHARES INC	46434G103	51,563	$2.5M	0.21%
105	BOEING CO	BA-PA	12,573	$2.4M	0.21%
106	BANK AMERICA CORP	060505104	86,851	$2.4M	0.21%
107	DIMENSIONAL ETF TRUST	25434V880	104,922	$2.4M	0.21%
108	FIRST MID ILL BANCSHARES INC	320866106	88,164	$2.3M	0.20%
109	ISHARES TR	46434V621	46,764	$2.3M	0.20%
110	ISHARES TR	464287598	15,177	$2.3M	0.20%
111	LINDE PLC	LIN	6,164	$2.3M	0.20%
112	DBX ETF TR	233051200	65,088	$2.3M	0.20%
113	FIRST TR EXCHANGE-TRADED FD	33738D309	49,642	$2.3M	0.20%
114	DISNEY WALT CO	254687106	27,429	$2.2M	0.19%
115	SCHWAB STRATEGIC TR	808524300	29,759	$2.2M	0.19%
116	HONEYWELL INTL INC	438516106	11,713	$2.2M	0.19%
117	TJX COS INC NEW	872540109	23,965	$2.1M	0.19%
118	GENERAL MLS INC	370334104	32,838	$2.1M	0.18%
119	GLOBAL X FDS	37954Y673	69,116	$2.1M	0.18%
120	FIRST TR EXCHANGE TRADED FD	336920103	24,960	$2.1M	0.18%
121	ISHARES TR	464287432	23,210	$2.1M	0.18%
122	ABBOTT LABS	ABLZF	21,227	$2.1M	0.18%
123	EATON CORP PLC	ETN	9,632	$2.1M	0.18%
124	COMCAST CORP NEW	CCZ	46,234	$2.1M	0.18%
125	VANGUARD BD INDEX FDS	921937819	27,881	$2.0M	0.18%
126	UNION PAC CORP	UNP	9,876	$2.0M	0.17%
127	LOCKHEED MARTIN CORP	LMT	4,893	$2.0M	0.17%
128	LATTICE STRATEGIES TR	518416409	49,585	$2.0M	0.17%
129	NEXTERA ENERGY INC	NEE-PW	34,650	$2.0M	0.17%
130	BLACKROCK INC	BLK	3,071	$2.0M	0.17%
131	AIR PRODS & CHEMS INC	AIIR	6,964	$2.0M	0.17%
132	ISHARES TR	464287291	34,097	$2.0M	0.17%
133	VANGUARD INDEX FDS	922908595	9,177	$2.0M	0.17%
134	VANGUARD INDEX FDS	922908744	14,073	$1.9M	0.17%
135	SCHWAB STRATEGIC TR	808524102	38,807	$1.9M	0.17%
136	FIRST TR MID CAP CORE ALPHAD	33735B108	20,974	$1.9M	0.17%
137	SCHWAB STRATEGIC TR	808524870	37,382	$1.9M	0.16%
138	PHILLIPS 66	PSX	15,695	$1.9M	0.16%
139	CATERPILLAR INC	CAT	6,810	$1.9M	0.16%
140	ADVANCED MICRO DEVICES INC	AMD	17,961	$1.8M	0.16%
141	SELECT SECTOR SPDR TR	81369Y308	26,823	$1.8M	0.16%
142	ISHARES TR	46434V407	44,869	$1.8M	0.16%
143	PIMCO DYNAMIC INCOME FD	72201Y101	106,204	$1.8M	0.16%
144	TEXAS INSTRS INC	882508104	11,431	$1.8M	0.16%
145	PFIZER INC	PFE	54,732	$1.8M	0.16%
146	ISHARES TR	46432F396	12,735	$1.8M	0.15%
147	SPDR SER TR	78468R705	9,837	$1.8M	0.15%
148	SPDR INDEX SHS FDS	78463X509	52,248	$1.8M	0.15%
149	FIRST TR EXCHANGE TRAD FD VI	33739H101	70,988	$1.7M	0.15%
150	NORTHROP GRUMMAN CORP	NOC	3,869	$1.7M	0.15%
151	FLEXSHARES TR	FLEX	67,548	$1.7M	0.15%
152	FIRST TR EXCHANGE TRADED FD	33734X135	44,451	$1.7M	0.15%
153	FIRST TR EXCHANGE-TRADED FD	33733E302	10,525	$1.7M	0.15%
154	ISHARES TR	464287226	17,829	$1.7M	0.15%
155	NIKE INC	NKE	17,353	$1.7M	0.14%
156	ISHARES TR	464287663	22,040	$1.6M	0.14%
157	ADOBE INC	ADBE	3,182	$1.6M	0.14%
158	ALTRIA GROUP INC	MO	38,348	$1.6M	0.14%
159	ISHARES TR	464287242	15,685	$1.6M	0.14%
160	BLACKSTONE INC	BX	14,931	$1.6M	0.14%
161	NETFLIX INC	NFLX	4,233	$1.6M	0.14%
162	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,255	$1.6M	0.14%
163	MCKESSON CORP	MCK	3,596	$1.6M	0.14%
164	SELECT SECTOR SPDR TR	81369Y852	23,838	$1.6M	0.14%
165	AT&T INC	T-PC	102,915	$1.5M	0.13%
166	PROLOGIS INC.	PLDGP	13,675	$1.5M	0.13%
167	MEDTRONIC PLC	MDT	19,439	$1.5M	0.13%
168	DANAHER CORPORATION	235851102	5,990	$1.5M	0.13%
169	FIRST TR EXCHANGE-TRADED FD	33738R308	72,540	$1.5M	0.13%
170	LOWES COS INC	548661107	7,123	$1.5M	0.13%
171	ILLINOIS TOOL WKS INC	452308109	6,394	$1.5M	0.13%
172	ROCKWELL AUTOMATION INC	ROK	5,144	$1.5M	0.13%
173	ISHARES TR	46429B663	14,816	$1.5M	0.13%
174	US BANCORP DEL	USB-PS	44,283	$1.5M	0.13%
175	SCHWAB STRATEGIC TR	808524755	46,037	$1.5M	0.13%
176	SPDR SER TR	78464A672	52,673	$1.5M	0.13%
177	ISHARES TR	464288588	16,041	$1.4M	0.12%
178	VANGUARD WORLD FD	921910816	6,200	$1.4M	0.12%
179	ISHARES TR	464287481	15,233	$1.4M	0.12%
180	VANGUARD SCOTTSDALE FDS	92206C870	18,131	$1.4M	0.12%
181	FIRST TR EXCHNG TRADED FD VI	33740F755	56,107	$1.4M	0.12%
182	CAMBRIA ETF TR	132061706	47,797	$1.4M	0.12%
183	WALGREENS BOOTS ALLIANCE INC	931427108	60,952	$1.4M	0.12%
184	DARDEN RESTAURANTS INC	DRI	9,452	$1.4M	0.12%
185	SPDR SER TR	78464A375	42,992	$1.4M	0.12%
186	SALESFORCE INC	CRM	6,599	$1.3M	0.12%
187	ENBRIDGE INC	ENNPF	39,996	$1.3M	0.12%
188	PACER FDS TR	69374H881	26,958	$1.3M	0.12%
189	INVESCO EXCHANGE TRADED FD T	IVZ	9,365	$1.3M	0.12%
190	CAMBRIA ETF TR	132061300	55,324	$1.3M	0.12%
191	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,263	$1.3M	0.12%
192	ELEVANCE HEALTH INC	ELV	3,010	$1.3M	0.11%
193	AFLAC INC	AFL	17,063	$1.3M	0.11%
194	3M CO	MMM	13,969	$1.3M	0.11%
195	SKYWORKS SOLUTIONS INC	SWKS	13,208	$1.3M	0.11%
196	VANECK ETF TRUST	92189F676	8,921	$1.3M	0.11%
197	FLAHERTY & CRUMRINE PFD SECS	338478100	99,572	$1.3M	0.11%
198	GENERAL ELECTRIC CO	369604301	11,582	$1.3M	0.11%
199	CONSTELLATION BRANDS INC	STZ	5,093	$1.3M	0.11%
200	AMERICAN ELEC PWR CO INC	025537101	16,978	$1.3M	0.11%
201	PACER FDS TR	69374H105	31,735	$1.3M	0.11%
202	RPM INTL INC	749685103	13,372	$1.3M	0.11%
203	AMERICAN EXPRESS CO	AXP	8,438	$1.3M	0.11%
204	SELECT SECTOR SPDR TR	81369Y886	21,330	$1.3M	0.11%
205	INTERNATIONAL BUSINESS MACHS	INTR	8,924	$1.3M	0.11%
206	GOLDMAN SACHS GROUP INC	GSCE	3,857	$1.2M	0.11%
207	ISHARES TR	464287457	15,362	$1.2M	0.11%
208	ISHARES TR	46434V613	28,323	$1.2M	0.11%
209	SPDR INDEX SHS FDS	78463X434	18,467	$1.2M	0.11%
210	ISHARES TR	464288687	41,054	$1.2M	0.11%
211	ISHARES TR	464289438	8,002	$1.2M	0.11%
212	FIRST TR EXCHANGE TRADED FD	33734X192	16,080	$1.2M	0.11%
213	ZOETIS INC	ZTS	6,959	$1.2M	0.11%
214	CONSOLIDATED EDISON INC	ED	14,146	$1.2M	0.11%
215	FIRST TR EXCHANGE-TRADED FD	33733E203	8,266	$1.2M	0.11%
216	FIRST TR LRG CP VL ALPHADEX	33735J101	18,370	$1.2M	0.10%
217	SOUTHERN CO	SOMN	18,215	$1.2M	0.10%
218	ROYAL BK CDA	780087102	13,350	$1.2M	0.10%
219	INTEL CORP	INTC	32,788	$1.2M	0.10%
220	VANGUARD INDEX FDS	922908629	5,523	$1.2M	0.10%
221	VANGUARD SCOTTSDALE FDS	92206C409	15,215	$1.1M	0.10%
222	INVESCO EXCH TRADED FD TR II	IVZ	12,154	$1.1M	0.10%
223	FIRST TR EXCHNG TRADED FD VI	33740F805	26,603	$1.1M	0.10%
224	INTERCONTINENTAL EXCHANGE IN	45866F104	10,152	$1.1M	0.10%
225	GUGGENHEIM STRATEGIC OPPORTU	GOF	75,435	$1.1M	0.10%
226	FIDELITY COVINGTON TRUST	316092402	44,413	$1.1M	0.10%
227	UNITED PARCEL SERVICE INC	UPS	6,951	$1.1M	0.09%
228	J P MORGAN EXCHANGE TRADED F	46641Q761	24,972	$1.1M	0.09%
229	WILLIAMS SONOMA INC	WSM	6,926	$1.1M	0.09%
230	AMERICAN TOWER CORP NEW	03027X100	6,515	$1.1M	0.09%
231	VANGUARD BD INDEX FDS	921937827	14,229	$1.1M	0.09%
232	CSX CORP	CSX	34,769	$1.1M	0.09%
233	VANGUARD WORLD FDS	92204A405	13,218	$1.1M	0.09%
234	SPDR SER TR	78468R663	11,561	$1.1M	0.09%
235	VANGUARD SCOTTSDALE FDS	92206C680	15,400	$1.1M	0.09%
236	VICTORY PORTFOLIOS II	92647N873	21,474	$1.1M	0.09%
237	INVESCO EXCH TRADED FD TR II	IVZ	28,683	$1.0M	0.09%
238	RTX CORPORATION	RTX	14,485	$1.0M	0.09%
239	ISHARES TR	46432F859	22,438	$1.0M	0.09%
240	RAYMOND JAMES FINL INC	754730109	10,334	$1.0M	0.09%
241	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,880	$1.0M	0.09%
242	SELECT SECTOR SPDR TR	81369Y407	6,422	$1.0M	0.09%
243	INTUITIVE SURGICAL INC	ISRG	3,520	$1.0M	0.09%
244	IDEXX LABS INC	45168D104	2,333	$1.0M	0.09%
245	XCEL ENERGY INC	XELLL	17,763	$1.0M	0.09%
246	INVESCO EXCH TRD SLF IDX FD	IVZ	54,002	$1.0M	0.09%
247	FIRST TR MORNINGSTAR DIVID L	336917109	30,105	$1.0M	0.09%
248	RED ROBIN GOURMET BURGERS IN	RRGB	124,561	$1.0M	0.09%
249	WASTE MGMT INC DEL	94106L109	6,538	$996,632	0.09%
250	CUMMINS INC	CMI	4,352	$994,204	0.09%
251	SPDR SER TR	78468R101	34,583	$993,227	0.09%
252	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	44,193	$993,019	0.09%
253	INTERPUBLIC GROUP COS INC	INTR	34,521	$989,376	0.09%
254	BLACKROCK MUNIHLDNGS CALI QL	BLK	103,436	$988,849	0.09%
255	ISHARES TR	464287887	8,842	$969,810	0.08%
256	ISHARES TR	46429B655	18,860	$959,802	0.08%
257	SPDR SER TR	78464A300	13,238	$958,055	0.08%
258	INVESCO EXCH TRADED FD TR II	IVZ	42,803	$957,503	0.08%
259	ISHARES TR	464287622	4,023	$945,142	0.08%
260	PROSHARES TR	74347B425	65,191	$943,309	0.08%
261	KEYCORP	493267108	87,529	$941,810	0.08%
262	FIRST TR EXCHNG TRADED FD VI	33740U703	44,284	$941,035	0.08%
263	TARGET CORP	TGT	8,503	$940,204	0.08%
264	J P MORGAN EXCHANGE TRADED F	46641Q837	18,645	$935,587	0.08%
265	GLOBAL X FDS	37954Y475	24,009	$933,708	0.08%
266	AUTOZONE INC	AZO	362	$919,476	0.08%
267	INVESCO EXCH TRD SLF IDX FD	IVZ	40,781	$916,757	0.08%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	44,271	$915,081	0.08%
269	J P MORGAN EXCHANGE TRADED F	46641Q159	20,548	$912,342	0.08%
270	VANGUARD INDEX FDS	922908538	4,677	$910,966	0.08%
271	MONGODB INC	MDB	2,620	$906,154	0.08%
272	INVESCO EXCHANGE TRADED FD T	IVZ	19,271	$901,868	0.08%
273	FEDEX CORP	FDX	3,322	$880,211	0.08%
274	SPDR SER TR	78464A383	42,027	$874,158	0.08%
275	FORD MTR CO DEL	345370860	69,926	$868,484	0.08%
276	FS KKR CAP CORP	FSK	44,074	$867,825	0.08%
277	FIRST TR EXCHANGE-TRADED FD	33738R605	19,474	$862,693	0.07%
278	MCCORMICK & CO INC	MKC-V	11,242	$850,309	0.07%
279	TRACTOR SUPPLY CO	TSCO	4,171	$847,020	0.07%
280	ENERGY TRANSFER L P	ET-PI	60,343	$846,620	0.07%
281	WELLS FARGO CO NEW	949746101	20,588	$841,233	0.07%
282	ISHARES TR	464287721	8,000	$839,382	0.07%
283	VANGUARD INTL EQUITY INDEX F	922042775	16,177	$839,101	0.07%
284	BOSTON SCIENTIFIC CORP	BSX	15,885	$838,727	0.07%
285	HCA HEALTHCARE INC	HCA	3,394	$834,877	0.07%
286	S&P GLOBAL INC	SPGI	2,275	$831,241	0.07%
287	ISHARES TR	46432F834	13,778	$826,520	0.07%
288	INVESCO EXCHANGE TRADED FD T	IVZ	10,250	$825,208	0.07%
289	STANLEY BLACK & DECKER INC	SWK	9,816	$820,424	0.07%
290	VANGUARD INDEX FDS	922908751	4,323	$817,274	0.07%
291	ISHARES TR	464287341	19,674	$811,762	0.07%
292	PARKER-HANNIFIN CORP	PH	2,062	$803,105	0.07%
293	ISHARES TR	464288414	7,822	$802,117	0.07%
294	ISHARES TR	46429B747	8,259	$800,453	0.07%
295	CORNING INC	GLW	25,719	$783,661	0.07%
296	ONEOK INC NEW	OKE	12,348	$783,284	0.07%
297	SPDR SER TR	78464A474	26,713	$783,226	0.07%
298	DBX ETF TR	233051283	18,076	$777,640	0.07%
299	NEXSTAR MEDIA GROUP INC	NXST	5,407	$775,260	0.07%
300	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	41,004	$771,294	0.07%
301	MARSH & MCLENNAN COS INC	571748102	4,033	$767,503	0.07%
302	GENUINE PARTS CO	GPC	5,296	$764,749	0.07%
303	VANGUARD MUN BD FDS	922907746	15,891	$764,358	0.07%
304	VANGUARD WORLD FDS	92204A603	3,910	$762,435	0.07%
305	JOHNSON CTLS INTL PLC	G51502105	14,223	$756,792	0.07%
306	DIAMONDBACK ENERGY INC	FANG	4,873	$754,808	0.07%
307	BEST BUY INC	BBY	10,777	$748,696	0.07%
308	SCHWAB STRATEGIC TR	808524862	15,510	$742,790	0.06%
309	FASTENAL CO	FAST	13,312	$727,381	0.06%
310	ISHARES TR	464288679	6,564	$725,159	0.06%
311	LYONDELLBASELL INDUSTRIES N	LYB	7,606	$720,275	0.06%
312	DUKE ENERGY CORP NEW	DUKB	8,146	$718,942	0.06%
313	ISHARES TR	464288760	6,750	$715,333	0.06%
314	PACER FDS TR	69374H857	17,084	$712,405	0.06%
315	VICI PPTYS INC	925652109	24,301	$707,167	0.06%
316	VAIL RESORTS INC	MTN	3,177	$704,884	0.06%
317	WISDOMTREE TR	WT	18,703	$701,003	0.06%
318	WABTEC	929740108	6,535	$694,499	0.06%
319	DIMENSIONAL ETF TRUST	25434V401	14,788	$688,369	0.06%
320	SPDR SER TR	78468R861	37,659	$680,881	0.06%
321	PROGRESSIVE CORP	743315103	4,870	$678,395	0.06%
322	MARVELL TECHNOLOGY INC	MRVL	12,519	$677,679	0.06%
323	VANGUARD INTL EQUITY INDEX F	922042858	17,146	$672,307	0.06%
324	PROSHARES TR	74348A467	7,572	$670,545	0.06%
325	SSGA ACTIVE ETF TR	78467V707	16,561	$666,911	0.06%
326	KKR & CO INC	KKRT	10,757	$662,631	0.06%
327	INVESCO EXCH TRD SLF IDX FD	IVZ	29,163	$655,702	0.06%
328	ORACLE CORP	ORCL-PD	6,163	$652,784	0.06%
329	ARCHER DANIELS MIDLAND CO	ADM	8,540	$644,127	0.06%
330	FIDELITY COVINGTON TRUST	316092501	13,829	$643,900	0.06%
331	FIRST TR EXCHANGE TRADED FD	33734X846	13,888	$630,927	0.05%
332	PGIM HIGH YIELD BOND FUND IN	ISD	53,451	$629,656	0.05%
333	UBER TECHNOLOGIES INC	UBER	13,690	$629,606	0.05%
334	INVESCO EXCH TRADED FD TR II	IVZ	16,014	$627,607	0.05%
335	ALBEMARLE CORP	ALB-PA	3,649	$620,372	0.05%
336	BUNGE LIMITED	BG	5,710	$618,113	0.05%
337	INVESCO EXCHANGE TRADED FD T	IVZ	12,606	$611,511	0.05%
338	ISHARES TR	464288885	7,076	$610,640	0.05%
339	VANGUARD INDEX FDS	922908553	8,039	$608,230	0.05%
340	FIRST TR EXCHANGE TRADED FD	33734X143	6,260	$608,195	0.05%
341	OMEGA HEALTHCARE INVS INC	681936100	18,338	$608,097	0.05%
342	FIRST TR EXCH TRADED FD III	33739P855	35,729	$603,103	0.05%
343	GILEAD SCIENCES INC	GILD	8,047	$603,045	0.05%
344	BANK NEW YORK MELLON CORP	064058100	14,106	$601,638	0.05%
345	PIMCO CORPORATE & INCOME OPP	PTY	45,902	$599,941	0.05%
346	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,699	$599,883	0.05%
347	PALO ALTO NETWORKS INC	PANW	2,537	$594,776	0.05%
348	NUVEEN MUN HIGH INCOME OPPOR	NU	64,079	$594,653	0.05%
349	SCHWAB STRATEGIC TR	808524607	14,279	$591,419	0.05%
350	WISDOMTREE TR	WT	14,199	$589,390	0.05%
351	CHIPOTLE MEXICAN GRILL INC	CMG	321	$588,016	0.05%
352	INVESCO EXCH TRD SLF IDX FD	IVZ	29,089	$584,980	0.05%
353	FIRST TR EXCHANGE TRADED FD	33733B100	7,054	$583,694	0.05%
354	ISHARES TR	464288638	11,975	$582,595	0.05%
355	INVESCO EXCHANGE TRADED FD T	IVZ	19,286	$581,475	0.05%
356	SCHLUMBERGER LTD	SLB	9,914	$578,011	0.05%
357	VALERO ENERGY CORP	VLO	4,078	$577,939	0.05%
358	VICTORY PORTFOLIOS II	92647N667	13,300	$577,344	0.05%
359	SSGA ACTIVE ETF TR	78467V848	14,839	$573,515	0.05%
360	ISHARES TR	464287465	8,282	$570,812	0.05%
361	ISHARES TR	464288406	9,387	$568,760	0.05%
362	INVESCO EXCHANGE TRADED FD T	IVZ	7,014	$564,948	0.05%
363	EMERSON ELEC CO	EMR	5,820	$562,022	0.05%
364	DIMENSIONAL ETF TRUST	25434V849	12,081	$561,412	0.05%
365	ISHARES TR	464289859	8,819	$559,919	0.05%
366	ISHARES GOLD TR	IAU	15,991	$559,527	0.05%
367	ARK ETF TR	00214Q104	13,993	$555,101	0.05%
368	PARSONS CORP DEL	PSN	10,149	$551,598	0.05%
369	INVESCO EXCH TRADED FD TR II	IVZ	26,036	$546,490	0.05%
370	ICAHN ENTERPRISES LP	IEP	27,578	$545,495	0.05%
371	WISDOMTREE TR	WT	14,068	$544,981	0.05%
372	AMPLIFY ETF TR	032108409	15,629	$542,780	0.05%
373	SCHWAB CHARLES CORP	SCHW-PJ	9,876	$542,205	0.05%
374	FIRST TR EXCHANGE-TRADED FD	33738R811	7,978	$539,584	0.05%
375	SPDR SER TR	78464A649	22,078	$537,378	0.05%
376	SPDR S&P MIDCAP 400 ETF TR	MDY	1,170	$534,269	0.05%
377	PAYPAL HLDGS INC	PYPL	8,983	$525,147	0.05%
378	VANGUARD WORLD FDS	92204A306	4,136	$524,185	0.05%
379	WEST PHARMACEUTICAL SVSC INC	955306105	1,388	$520,810	0.05%
380	ISHARES TR	464288570	6,383	$519,670	0.05%
381	HANCOCK JOHN PFD INCOME FD I	41021P103	38,888	$518,377	0.05%
382	INVESCO ACTVELY MNGD ETC FD	IVZ	34,575	$516,893	0.04%
383	STMICROELECTRONICS N V	STMEF	11,968	$516,531	0.04%
384	VANGUARD WORLD FDS	92204A207	2,827	$516,419	0.04%
385	SERVICENOW INC	NOW	906	$506,433	0.04%
386	GLOBAL X FDS	37954Y715	20,275	$501,199	0.04%
387	AUTOMATIC DATA PROCESSING IN	ADP	2,083	$501,153	0.04%
388	INVESCO EXCHANGE TRADED FD T	IVZ	15,617	$496,939	0.04%
389	WISDOMTREE TR	WT	14,171	$495,418	0.04%
390	ISHARES TR	464287523	1,046	$495,391	0.04%
391	ENTERPRISE PRODS PARTNERS L	293792107	18,042	$493,812	0.04%
392	SPDR SER TR	78468R606	21,921	$491,466	0.04%
393	VANGUARD WORLD FD	921910840	4,827	$489,498	0.04%
394	VANGUARD WORLD FDS	92204A504	2,076	$488,063	0.04%
395	PIMCO ETF TR	72201R833	4,823	$482,975	0.04%
396	ZIMMER BIOMET HOLDINGS INC	ZBH	4,284	$480,777	0.04%
397	APPLIED MATLS INC	038222105	3,450	$477,614	0.04%
398	SPDR SER TR	78464A656	19,220	$477,435	0.04%
399	NUCOR CORP	NUE	3,046	$476,207	0.04%
400	SPDR INDEX SHS FDS	78463X848	19,070	$474,652	0.04%
401	CROWDSTRIKE HLDGS INC	CRWD	2,826	$473,017	0.04%
402	VANGUARD CHARLOTTE FDS	92203J407	9,734	$465,601	0.04%
403	VANGUARD INDEX FDS	922908611	2,919	$465,477	0.04%
404	ISHARES TR	464288877	9,498	$464,725	0.04%
405	SPDR SER TR	78464A664	17,756	$464,313	0.04%
406	INVESCO ACTIVELY MANAGED ETF	IVZ	10,380	$463,264	0.04%
407	ISHARES TR	46435U184	19,771	$458,688	0.04%
408	ISHARES TR	464288802	5,039	$453,402	0.04%
409	JEFFERIES FINL GROUP INC	47233W109	12,355	$452,552	0.04%
410	PRUDENTIAL FINL INC	PUKPF	4,737	$449,520	0.04%
411	PHILIP MORRIS INTL INC	718172109	4,855	$449,477	0.04%
412	PALANTIR TECHNOLOGIES INC	PLTR	28,069	$449,104	0.04%
413	TORONTO DOMINION BK ONT	TORO	7,437	$448,147	0.04%
414	MONDELEZ INTL INC	609207105	6,388	$443,346	0.04%
415	INVESCO EXCHANGE TRADED FD T	IVZ	13,428	$442,987	0.04%
416	EOG RES INC	EOG	3,489	$442,319	0.04%
417	CHUBB LIMITED	CB	2,111	$439,503	0.04%
418	DOW INC	DOW	8,490	$437,747	0.04%
419	REGIONS FINANCIAL CORP NEW	RF-PF	25,184	$433,163	0.04%
420	COLUMBIA ETF TR I	19761L706	17,215	$432,613	0.04%
421	SPDR SER TR	78468R796	12,381	$430,007	0.04%
422	FIRST TR EXCHANGE TRADED FD	33734X119	7,117	$429,463	0.04%
423	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,986	$425,217	0.04%
424	LAM RESEARCH CORP	LRCX	666	$417,992	0.04%
425	FIRST TR EXCHANGE-TRADED FD	33733E500	9,741	$415,246	0.04%
426	SNOWFLAKE INC	SNOW	2,718	$415,237	0.04%
427	ACTIVISION BLIZZARD INC	00507V109	4,430	$414,767	0.04%
428	MORGAN STANLEY	MS-PQ	5,069	$413,965	0.04%
429	PIMCO INCOME STRATEGY FD	72201H108	53,878	$413,242	0.04%
430	VANGUARD ADMIRAL FDS INC	921932703	2,774	$412,500	0.04%
431	WISDOMTREE TR	WT	10,065	$412,274	0.04%
432	VANGUARD SCOTTSDALE FDS	92206C771	9,406	$411,806	0.04%
433	DIGITAL RLTY TR INC	253868103	3,390	$410,283	0.04%
434	VANECK ETF TRUST	92189F106	15,164	$408,063	0.04%
435	VANGUARD WORLD FDS	92204A108	1,503	$404,728	0.04%
436	M & T BK CORP	55261F104	3,150	$398,317	0.03%
437	FIRST TR EXCHANGE-TRADED FD	33738D408	10,098	$396,129	0.03%
438	SPDR SER TR	78468R200	12,843	$394,537	0.03%
439	GLOBAL X FDS	37954Y483	23,415	$392,670	0.03%
440	BIOGEN INC	BIIB	1,524	$391,676	0.03%
441	SPDR SER TR	78468R408	15,934	$389,746	0.03%
442	DEVON ENERGY CORP NEW	25179M103	8,164	$389,430	0.03%
443	GABELLI DIVID & INCOME TR	36242H104	20,000	$388,800	0.03%
444	DIAGEO PLC	DGEAF	2,559	$381,780	0.03%
445	CAPITAL ONE FINL CORP	14040H105	3,921	$380,489	0.03%
446	STRYKER CORPORATION	SYK	1,390	$379,862	0.03%
447	HEWLETT PACKARD ENTERPRISE C	HPE-PC	21,825	$379,094	0.03%
448	J P MORGAN EXCHANGE TRADED F	46641Q647	7,834	$378,945	0.03%
449	MAINSTAY MACKAY DEFINEDTERM	MMD	23,689	$377,372	0.03%
450	NUVEEN QUALITY MUNCP INCOME	NU	36,970	$374,877	0.03%
451	VANECK ETF TRUST	92189F486	14,798	$374,229	0.03%
452	SCHWAB STRATEGIC TR	808524409	5,793	$373,365	0.03%
453	KIMBERLY-CLARK CORP	KMB	3,074	$371,492	0.03%
454	INVESCO CALIF VALUE MUN INCO	IVZ	43,917	$370,218	0.03%
455	NUVEEN ARIZONA QLTY MUN INC	NU	37,939	$365,353	0.03%
456	WP CAREY INC	92936U109	6,743	$364,647	0.03%
457	JABIL INC	JBL	2,859	$362,800	0.03%
458	ISHARES TR	464289867	7,323	$361,846	0.03%
459	INVESCO EXCH TRD SLF IDX FD	IVZ	19,300	$361,586	0.03%
460	VANGUARD WORLD FDS	92204A876	2,831	$361,125	0.03%
461	ANALOG DEVICES INC	ADI	2,046	$358,164	0.03%
462	LULULEMON ATHLETICA INC	LULU	927	$357,462	0.03%
463	SPDR SER TR	78464A201	4,878	$357,434	0.03%
464	VANGUARD INDEX FDS	922908652	2,460	$352,647	0.03%
465	CITIGROUP INC	C-PR	8,554	$351,830	0.03%
466	CARRIER GLOBAL CORPORATION	CARR	6,332	$349,518	0.03%
467	DIMENSIONAL ETF TRUST	25434V500	6,610	$346,980	0.03%
468	WISDOMTREE TR	WT	12,986	$346,343	0.03%
469	DIMENSIONAL ETF TRUST	25434V724	10,157	$345,541	0.03%
470	AMBARELLA INC	AMBA	6,500	$344,695	0.03%
471	METTLER TOLEDO INTERNATIONAL	MTD	311	$344,610	0.03%
472	ISHARES SILVER TR	SLV	16,913	$344,004	0.03%
473	VANGUARD ADMIRAL FDS INC	921932505	1,393	$343,832	0.03%
474	ETF SER SOLUTIONS	26922A842	20,081	$341,992	0.03%
475	VANGUARD STAR FDS	921909768	6,389	$341,938	0.03%
476	ECOLAB INC	ECL	2,016	$341,531	0.03%
477	KROGER CO	KR	7,625	$341,236	0.03%
478	GENERAL DYNAMICS CORP	GD	1,536	$339,331	0.03%
479	J P MORGAN EXCHANGE TRADED F	46641Q654	6,691	$337,564	0.03%
480	TELEFLEX INCORPORATED	TFX	1,712	$336,289	0.03%
481	ALLIANCEBERNSTEIN HLDG L P	01881G106	11,003	$333,929	0.03%
482	ISHARES TR	464288661	2,946	$333,351	0.03%
483	ISHARES TR	464287234	8,719	$330,873	0.03%
484	VANGUARD INDEX FDS	922908512	2,523	$330,396	0.03%
485	J P MORGAN EXCHANGE TRADED F	46654Q203	7,024	$329,622	0.03%
486	REALTY INCOME CORP	O	6,598	$329,488	0.03%
487	PACER FDS TR	69374H691	10,041	$325,287	0.03%
488	ISHARES TR	464287325	3,946	$325,212	0.03%
489	NUVEEN MUN VALUE FD INC	NU	39,200	$323,792	0.03%
490	WISDOMTREE TR	WT	5,241	$322,298	0.03%
491	FIDELITY COVINGTON TRUST	316092832	8,088	$321,646	0.03%
492	BP PLC	BPPFF	8,295	$321,162	0.03%
493	NUVEEN MUNICIPAL CREDIT INC	NU	30,375	$316,812	0.03%
494	INVESCO EXCH TRD SLF IDX FD	IVZ	16,350	$316,618	0.03%
495	SPDR SER TR	78464A573	3,804	$316,587	0.03%
496	VANGUARD MALVERN FDS	922020805	6,654	$314,624	0.03%
497	VERTEX PHARMACEUTICALS INC	VRTX	904	$314,357	0.03%
498	ARES CAPITAL CORP	ARCC	16,072	$312,923	0.03%
499	SPDR INDEX SHS FDS	78463X541	5,611	$312,659	0.03%
500	SPDR SER TR	78464A128	2,150	$310,801	0.03%