13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002201

Total Value

$1.29B

Positions

645

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	145,382	$64.6M	5.15%
2	APPLE INC	AAPL	267,598	$45.9M	3.66%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	97,584	$41.0M	3.27%
4	MICROSOFT CORP	MSFT	73,122	$30.8M	2.45%
5	INVESCO EXCH TRADED FD TR II	IVZ	138,927	$25.4M	2.02%
6	SPDR SER TR	78464A854	395,975	$24.4M	1.94%
7	AMAZON COM INC	AMZN	128,548	$23.2M	1.85%
8	SPDR SER TR	78464A508	446,710	$22.4M	1.79%
9	SPDR SER TR	78464A409	301,844	$22.1M	1.76%
10	NVIDIA CORPORATION	NVDA	24,161	$21.8M	1.74%
11	SPDR S&P 500 ETF TR	SPY	40,771	$21.3M	1.70%
12	VANGUARD SPECIALIZED FUNDS	921908844	115,835	$21.2M	1.69%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	359,264	$20.2M	1.61%
14	ISHARES TR	464287309	229,763	$19.4M	1.55%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	201,298	$17.2M	1.38%
16	ISHARES TR	464287200	32,067	$16.9M	1.34%
17	ALPHABET INC	GOOG	91,839	$13.9M	1.11%
18	ISHARES TR	464287507	208,390	$12.7M	1.01%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	343,777	$12.0M	0.95%
20	VANGUARD INDEX FDS	922908769	45,475	$11.8M	0.94%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	191,171	$11.4M	0.91%
22	SPDR SER TR	78468R853	259,996	$11.2M	0.89%
23	COSTCO WHSL CORP NEW	22160K105	14,401	$10.6M	0.84%
24	SPDR SER TR	78464A847	197,051	$10.5M	0.84%
25	BROADCOM INC	AVGO	7,622	$10.1M	0.81%
26	SELECT SECTOR SPDR TR	81369Y803	48,363	$10.1M	0.80%
27	SELECT SECTOR SPDR TR	81369Y209	63,202	$9.3M	0.74%
28	ISHARES TR	464287408	47,440	$8.9M	0.71%
29	VANECK ETF TRUST	92189F643	91,714	$8.2M	0.66%
30	VISA INC	V	29,092	$8.1M	0.65%
31	WISDOMTREE TR	WT	106,065	$8.1M	0.64%
32	SPDR INDEX SHS FDS	78463X889	220,319	$7.9M	0.63%
33	META PLATFORMS INC	META	15,537	$7.5M	0.60%
34	VANGUARD INDEX FDS	922908363	14,666	$7.1M	0.56%
35	ELI LILLY & CO	LLY	8,717	$6.8M	0.54%
36	SELECT SECTOR SPDR TR	81369Y506	71,529	$6.8M	0.54%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	270,990	$6.7M	0.53%
38	ISHARES TR	464287614	19,766	$6.7M	0.53%
39	EXXON MOBIL CORP	XOM	57,256	$6.7M	0.53%
40	SPDR SER TR	78464A805	99,592	$6.4M	0.51%
41	JPMORGAN CHASE & CO	VYLD	31,608	$6.3M	0.51%
42	VANGUARD WORLD FD	92204A702	11,978	$6.3M	0.50%
43	TESLA INC	TSLA	34,301	$6.0M	0.48%
44	FIRST TR VALUE LINE DIVID IN	33734H106	139,093	$5.9M	0.47%
45	PROCTER AND GAMBLE CO	742718109	35,613	$5.8M	0.46%
46	INVESCO EXCH TRADED FD TR II	IVZ	60,995	$5.7M	0.46%
47	FIRST TR SML CP CORE ALPHA F	33734Y109	59,078	$5.5M	0.44%
48	FIRST TRUST LRGCP GWT ALPHAD	33735K108	44,303	$5.5M	0.44%
49	CINTAS CORP	CTAS	7,925	$5.4M	0.43%
50	MCDONALDS CORP	MCD	19,308	$5.4M	0.43%
51	HOME DEPOT INC	HD	13,417	$5.1M	0.41%
52	ISHARES TR	464287804	46,049	$5.1M	0.41%
53	MASTERCARD INCORPORATED	MA	10,255	$4.9M	0.39%
54	ALPHABET INC	GOOG	32,099	$4.9M	0.39%
55	FIRST TR EXCH TRADED FD III	33739E108	278,774	$4.8M	0.39%
56	ISHARES TR	46432F842	64,640	$4.8M	0.38%
57	ISHARES TR	46432F339	28,204	$4.6M	0.37%
58	SELECT SECTOR SPDR TR	81369Y605	109,479	$4.6M	0.37%
59	OREILLY AUTOMOTIVE INC	67103H107	4,071	$4.6M	0.37%
60	SPDR GOLD TR	GLD	22,106	$4.5M	0.36%
61	SPDR SER TR	78464A672	159,926	$4.5M	0.36%
62	DIMENSIONAL ETF TRUST	25434V708	139,900	$4.5M	0.36%
63	VANGUARD INDEX FDS	922908736	12,079	$4.2M	0.33%
64	UNITEDHEALTH GROUP INC	UNH	8,286	$4.1M	0.33%
65	SCHWAB STRATEGIC TR	808524797	50,829	$4.1M	0.33%
66	ISHARES TR	46429B697	47,977	$4.0M	0.32%
67	INVESCO EXCHANGE TRADED FD T	IVZ	36,432	$4.0M	0.32%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	122,670	$4.0M	0.32%
69	SELECT SECTOR SPDR TR	81369Y860	99,037	$3.9M	0.31%
70	LATTICE STRATEGIES TR	518416409	79,708	$3.8M	0.31%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	68,523	$3.8M	0.30%
72	ISHARES TR	464287150	32,461	$3.7M	0.30%
73	SELECT SECTOR SPDR TR	81369Y704	29,414	$3.7M	0.30%
74	ABBVIE INC	ABBV	20,258	$3.7M	0.29%
75	ADVANCED MICRO DEVICES INC	AMD	19,260	$3.5M	0.28%
76	ISHARES TR	464287671	28,674	$3.4M	0.27%
77	CHEVRON CORP NEW	CVX	21,008	$3.3M	0.26%
78	INVESCO EXCHANGE TRADED FD T	IVZ	54,393	$3.3M	0.26%
79	WISDOMTREE TR	WT	65,235	$3.3M	0.26%
80	SPDR DOW JONES INDL AVERAGE	78467X109	8,086	$3.2M	0.26%
81	VANGUARD BD INDEX FDS	921937835	42,869	$3.1M	0.25%
82	SPDR SER TR	78464A383	143,217	$3.1M	0.25%
83	BANK AMERICA CORP	060505104	81,787	$3.1M	0.25%
84	SALESFORCE INC	CRM	10,087	$3.0M	0.24%
85	MERCK & CO INC	MRK	22,935	$3.0M	0.24%
86	SCHWAB STRATEGIC TR	808524201	48,580	$3.0M	0.24%
87	VANGUARD INDEX FDS	922908595	11,312	$2.9M	0.24%
88	PACER FDS TR	69374H303	42,843	$2.9M	0.23%
89	WALMART INC	WMT	48,639	$2.9M	0.23%
90	SELECT SECTOR SPDR TR	81369Y852	35,641	$2.9M	0.23%
91	LINDE PLC	LIN	6,163	$2.9M	0.23%
92	ISHARES TR	464287168	23,066	$2.8M	0.23%
93	FIRST MID ILL BANCSHARES INC	320866106	84,964	$2.8M	0.22%
94	GLOBAL X FDS	37954Y673	69,364	$2.8M	0.22%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,200	$2.7M	0.22%
96	COCA COLA CO	KO	44,662	$2.7M	0.22%
97	ISHARES TR	464287655	12,878	$2.7M	0.22%
98	INVESCO EXCH TRADED FD TR II	IVZ	41,018	$2.7M	0.22%
99	VANGUARD INDEX FDS	922908744	16,426	$2.7M	0.21%
100	JOHNSON & JOHNSON	JNJ	16,853	$2.7M	0.21%
101	SPDR SER TR	78464A375	80,575	$2.6M	0.21%
102	ISHARES TR	464287598	14,525	$2.6M	0.21%
103	CONOCOPHILLIPS	COP	20,398	$2.6M	0.21%
104	DIMENSIONAL ETF TRUST	25434V880	101,491	$2.6M	0.21%
105	NETFLIX INC	NFLX	4,232	$2.6M	0.21%
106	SPDR INDEX SHS FDS	78463X509	70,516	$2.6M	0.20%
107	FIRST TR EXCHANGE-TRADED FD	336920103	24,067	$2.5M	0.20%
108	FIRST TR EXCH TRADED FD III	33739N108	49,418	$2.5M	0.20%
109	SPDR SER TR	78468R663	27,384	$2.5M	0.20%
110	TJX COS INC NEW	872540109	24,372	$2.5M	0.20%
111	SPDR SER TR	78464A763	18,726	$2.5M	0.20%
112	ISHARES TR	46432F396	13,022	$2.4M	0.19%
113	ISHARES TR	464287291	32,574	$2.4M	0.19%
114	VANGUARD WHITEHALL FDS	921946406	19,978	$2.4M	0.19%
115	ISHARES TR	46434V621	40,198	$2.3M	0.19%
116	GENERAL MLS INC	370334104	33,038	$2.3M	0.18%
117	QUALCOMM INC	QCOM	13,589	$2.3M	0.18%
118	VERIZON COMMUNICATIONS INC	VZ	54,813	$2.3M	0.18%
119	THERMO FISHER SCIENTIFIC INC	TMO	3,888	$2.3M	0.18%
120	ADOBE INC	ADBE	4,359	$2.2M	0.18%
121	VANECK ETF TRUST	92189F676	9,647	$2.2M	0.17%
122	CISCO SYS INC	CSCO	42,736	$2.1M	0.17%
123	SPDR SER TR	78468R705	9,172	$2.1M	0.17%
124	PEPSICO INC	PEP	12,037	$2.1M	0.17%
125	GENERAL ELECTRIC CO	369604301	11,928	$2.1M	0.17%
126	ISHARES TR	464287663	22,592	$2.0M	0.16%
127	FIRST TR MID CAP CORE ALPHAD	33735B108	17,876	$2.0M	0.16%
128	NEXTERA ENERGY INC	NEE-PW	31,166	$2.0M	0.16%
129	LOWES COS INC	548661107	7,761	$2.0M	0.16%
130	BLACKSTONE INC	BX	14,872	$2.0M	0.16%
131	MCKESSON CORP	MCK	3,608	$1.9M	0.15%
132	SELECT SECTOR SPDR TR	81369Y308	25,261	$1.9M	0.15%
133	BOEING CO	BA-PA	9,957	$1.9M	0.15%
134	PACER FDS TR	69374H881	33,048	$1.9M	0.15%
135	ISHARES TR	464287465	24,005	$1.9M	0.15%
136	CROWDSTRIKE HLDGS INC	CRWD	5,976	$1.9M	0.15%
137	FIRST TR EXCHANGE TRADED FD	33734X135	40,215	$1.9M	0.15%
138	J P MORGAN EXCHANGE TRADED F	46641Q761	35,928	$1.9M	0.15%
139	ISHARES TR	46429B663	17,128	$1.9M	0.15%
140	ISHARES TR	464287242	17,316	$1.9M	0.15%
141	ISHARES TR	464288588	20,277	$1.9M	0.15%
142	EATON CORP PLC	ETN	5,863	$1.8M	0.15%
143	PROLOGIS INC.	PLDGP	14,043	$1.8M	0.15%
144	VANGUARD TAX-MANAGED FDS	921943858	36,297	$1.8M	0.15%
145	DISNEY WALT CO	254687106	14,844	$1.8M	0.14%
146	ISHARES TR	46434V613	39,544	$1.8M	0.14%
147	AT&T INC	T-PC	100,856	$1.8M	0.14%
148	ISHARES TR	464287481	15,114	$1.7M	0.14%
149	PIMCO DYNAMIC INCOME FD	72201Y101	88,994	$1.7M	0.14%
150	FIRST TR EXCHANGE-TRADED FD	33733E302	8,351	$1.7M	0.14%
151	FIRST TR EXCHNG TRADED FD VI	33740F789	62,225	$1.7M	0.14%
152	ISHARES TR	464287887	13,031	$1.7M	0.14%
153	SCHWAB STRATEGIC TR	808524102	27,843	$1.7M	0.14%
154	STARBUCKS CORP	SBUX	18,202	$1.7M	0.13%
155	AMERICAN EXPRESS CO	AXP	7,237	$1.6M	0.13%
156	SPDR SER TR	78468R788	40,472	$1.6M	0.13%
157	UBER TECHNOLOGIES INC	UBER	20,885	$1.6M	0.13%
158	VANGUARD SCOTTSDALE FDS	92206C870	19,952	$1.6M	0.13%
159	US BANCORP DEL	USB-PS	35,704	$1.6M	0.13%
160	DARDEN RESTAURANTS INC	DRI	9,491	$1.6M	0.13%
161	SPDR INDEX SHS FDS	78463X434	20,633	$1.6M	0.13%
162	INVESCO EXCH TRADED FD TR II	IVZ	13,146	$1.5M	0.12%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	65,331	$1.5M	0.12%
164	PALO ALTO NETWORKS INC	PANW	5,245	$1.5M	0.12%
165	ISHARES TR	464287226	15,179	$1.5M	0.12%
166	AMGEN INC	AMGN	5,203	$1.5M	0.12%
167	CATERPILLAR INC	CAT	4,005	$1.5M	0.12%
168	DANAHER CORPORATION	235851102	5,868	$1.5M	0.12%
169	INVESCO EXCHANGE TRADED FD T	IVZ	8,441	$1.4M	0.11%
170	CONSOLIDATED EDISON INC	ED	15,720	$1.4M	0.11%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,303	$1.4M	0.11%
172	FIRST TR EXCHANGE TRAD FD VI	33739H101	59,959	$1.4M	0.11%
173	FIRST TR EXCHNG TRADED FD VI	33740F805	32,575	$1.4M	0.11%
174	ABBOTT LABS	ABLZF	12,411	$1.4M	0.11%
175	WASTE MGMT INC DEL	94106L109	6,577	$1.4M	0.11%
176	PALANTIR TECHNOLOGIES INC	PLTR	60,599	$1.4M	0.11%
177	FIRST TR LRG CP VL ALPHADEX	33735J101	18,244	$1.4M	0.11%
178	LOCKHEED MARTIN CORP	LMT	3,063	$1.4M	0.11%
179	CVS HEALTH CORP	CVS	17,341	$1.4M	0.11%
180	ISHARES TR	464289438	7,053	$1.4M	0.11%
181	ISHARES INC	46434G103	25,841	$1.3M	0.11%
182	CSX CORP	CSX	35,832	$1.3M	0.11%
183	VANGUARD SCOTTSDALE FDS	92206C680	15,244	$1.3M	0.11%
184	S&P GLOBAL INC	SPGI	3,078	$1.3M	0.10%
185	WALGREENS BOOTS ALLIANCE INC	931427108	59,800	$1.3M	0.10%
186	HCA HEALTHCARE INC	HCA	3,846	$1.3M	0.10%
187	ALTRIA GROUP INC	MO	29,137	$1.3M	0.10%
188	VANGUARD INDEX FDS	922908629	5,078	$1.3M	0.10%
189	HONEYWELL INTL INC	438516106	6,166	$1.3M	0.10%
190	INVESCO EXCH TRADED FD TR II	IVZ	29,551	$1.3M	0.10%
191	PARKER-HANNIFIN CORP	PH	2,276	$1.3M	0.10%
192	J P MORGAN EXCHANGE TRADED F	46641Q837	24,809	$1.3M	0.10%
193	FIRST TR EXCHANGE TRADED FD	33734X192	13,076	$1.3M	0.10%
194	SERVICENOW INC	NOW	1,631	$1.2M	0.10%
195	ISHARES TR	46432F834	18,222	$1.2M	0.10%
196	VANECK ETF TRUST	92189H730	35,957	$1.2M	0.10%
197	IDEXX LABS INC	45168D104	2,271	$1.2M	0.10%
198	FIRST TR EXCHANGE-TRADED FD	33738R308	54,500	$1.2M	0.10%
199	INTUITIVE SURGICAL INC	ISRG	3,058	$1.2M	0.10%
200	BLACKROCK INC	BLK	1,458	$1.2M	0.10%
201	BOSTON SCIENTIFIC CORP	BSX	17,685	$1.2M	0.10%
202	ISHARES TR	464287432	12,770	$1.2M	0.10%
203	SELECT SECTOR SPDR TR	81369Y407	6,469	$1.2M	0.09%
204	PACER FDS TR	69374H857	24,171	$1.2M	0.09%
205	UNITED PARCEL SERVICE INC	UPS	7,897	$1.2M	0.09%
206	INVESCO EXCHANGE TRADED FD T	IVZ	10,210	$1.2M	0.09%
207	VANGUARD INDEX FDS	922908751	5,111	$1.2M	0.09%
208	RTX CORPORATION	RTX	11,816	$1.2M	0.09%
209	ZOETIS INC	ZTS	6,807	$1.2M	0.09%
210	ISHARES TR	46429B655	22,359	$1.1M	0.09%
211	AUTOZONE INC	AZO	360	$1.1M	0.09%
212	PROGRESSIVE CORP	743315103	5,400	$1.1M	0.09%
213	FIRST TR EXCHANGE-TRADED FD	33738R605	19,439	$1.1M	0.09%
214	FIRST TR MORNINGSTAR DIVID L	336917109	28,641	$1.1M	0.09%
215	UNION PAC CORP	UNP	4,409	$1.1M	0.09%
216	3M CO	MMM	10,195	$1.1M	0.09%
217	SELECT SECTOR SPDR TR	81369Y886	16,455	$1.1M	0.09%
218	NEWMONT CORP	NEMCL	30,022	$1.1M	0.09%
219	MEDTRONIC PLC	MDT	12,339	$1.1M	0.09%
220	MICROSTRATEGY INC	STRK	627	$1.1M	0.09%
221	ENERGY TRANSFER L P	ET-PI	67,915	$1.1M	0.09%
222	SPDR SER TR	78464A300	12,782	$1.1M	0.08%
223	ISHARES TR	46432F859	21,931	$1.0M	0.08%
224	KKR & CO INC	KKRT	10,340	$1.0M	0.08%
225	VANGUARD BD INDEX FDS	921937827	13,525	$1.0M	0.08%
226	VANGUARD INDEX FDS	922908538	4,365	$1.0M	0.08%
227	FASTENAL CO	FAST	13,312	$1.0M	0.08%
228	CHENIERE ENERGY INC	LNG	6,325	$1.0M	0.08%
229	WISDOMTREE TR	WT	16,703	$1.0M	0.08%
230	ISHARES TR	464288414	9,446	$1.0M	0.08%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	52,381	$1.0M	0.08%
232	INTERNATIONAL BUSINESS MACHS	INTR	5,227	$998,171	0.08%
233	WABTEC	929740108	6,851	$998,035	0.08%
234	FLAHERTY & CRUMRINE PFD SECS	338478100	66,597	$988,963	0.08%
235	VANGUARD WORLD FD	92204A405	9,540	$976,803	0.08%
236	FMC CORP	FMC	15,256	$971,804	0.08%
237	RED ROBIN GOURMET BURGERS IN	RRGB	124,561	$954,137	0.08%
238	INVESCO EXCHANGE TRADED FD T	IVZ	16,786	$951,411	0.08%
239	ISHARES TR	464288760	7,189	$948,503	0.08%
240	PFIZER INC	PFE	33,774	$937,228	0.07%
241	ISHARES TR	464287523	4,114	$929,444	0.07%
242	XCEL ENERGY INC	XELLL	17,179	$923,359	0.07%
243	SOUTHERN CO	SOMN	12,837	$920,943	0.07%
244	ISHARES TR	464287622	3,115	$897,095	0.07%
245	VANGUARD WORLD FD	92204A603	3,673	$896,706	0.07%
246	SPDR SER TR	78468R523	8,905	$885,335	0.07%
247	PACER FDS TR	69374H105	18,524	$883,982	0.07%
248	ISHARES TR	464288687	27,405	$883,259	0.07%
249	CHIPOTLE MEXICAN GRILL INC	CMG	300	$872,035	0.07%
250	MARSH & MCLENNAN COS INC	571748102	4,179	$860,767	0.07%
251	FIRST TR EXCHANGE-TRADED FD	33738R811	9,339	$845,559	0.07%
252	INVESCO EXCH TRD SLF IDX FD	IVZ	40,319	$845,491	0.07%
253	DUKE ENERGY CORP NEW	DUKB	8,696	$840,952	0.07%
254	NIKE INC	NKE	8,873	$833,884	0.07%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	36,528	$830,283	0.07%
256	DIMENSIONAL ETF TRUST	25434V401	14,563	$829,813	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33738D309	17,911	$827,653	0.07%
258	GLOBAL X FDS	37954Y657	41,028	$827,121	0.07%
259	ISHARES TR	464287341	19,152	$822,563	0.07%
260	FIDELITY COVINGTON TRUST	316092501	13,836	$821,878	0.07%
261	INTEL CORP	INTC	18,529	$818,420	0.07%
262	ISHARES TR	464287101	3,293	$814,671	0.06%
263	PARSONS CORP DEL	PSN	9,762	$809,758	0.06%
264	PROSHARES TR	74348A467	7,928	$803,961	0.06%
265	SPDR SER TR	78468R101	27,400	$792,401	0.06%
266	COMCAST CORP NEW	CCZ	18,149	$786,740	0.06%
267	VANGUARD SCOTTSDALE FDS	92206C409	10,146	$784,429	0.06%
268	ORACLE CORP	ORCL-PD	6,179	$776,195	0.06%
269	SYMBOTIC INC	SYM	17,150	$771,750	0.06%
270	COLUMBIA ETF TR I	19761L706	24,519	$759,600	0.06%
271	FIRST TR EXCH TRADED FD III	33739P855	41,638	$758,640	0.06%
272	ROCKWELL AUTOMATION INC	ROK	2,596	$756,400	0.06%
273	INVESCO EXCHANGE TRADED FD T	IVZ	12,513	$754,767	0.06%
274	FS KKR CAP CORP	FSK	39,384	$751,054	0.06%
275	TEXAS INSTRS INC	882508104	4,306	$750,081	0.06%
276	ALLEGION PLC	ALLE	5,485	$738,931	0.06%
277	SCHWAB CHARLES CORP	SCHW-PJ	10,202	$737,998	0.06%
278	ARES CAPITAL CORP	ARCC	35,272	$734,363	0.06%
279	AMERICAN TOWER CORP NEW	03027X100	3,706	$732,288	0.06%
280	FIRST TR EXCHANGE-TRADED FD	33733B100	7,142	$729,222	0.06%
281	INVESCO EXCHANGE TRADED FD T	IVZ	19,844	$728,662	0.06%
282	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,573	$721,437	0.06%
283	VANGUARD INTL EQUITY INDEX F	922042775	12,267	$719,485	0.06%
284	WELLS FARGO CO NEW	949746101	12,383	$717,704	0.06%
285	SSGA ACTIVE ETF TR	78467V707	17,695	$716,662	0.06%
286	BANK NEW YORK MELLON CORP	064058100	12,427	$716,025	0.06%
287	APPLIED MATLS INC	038222105	3,464	$714,472	0.06%
288	FIRST TR EXCHANGE TRADED FD	33734X846	12,524	$706,233	0.06%
289	INVESCO EXCH TRADED FD TR II	IVZ	15,895	$705,752	0.06%
290	WISDOMTREE TR	WT	15,299	$702,846	0.06%
291	SPDR SER TR	78464A474	23,584	$702,100	0.06%
292	SPDR SER TR	78464A664	24,975	$697,803	0.06%
293	VALERO ENERGY CORP	VLO	4,071	$694,822	0.06%
294	VANGUARD INDEX FDS	922908553	8,007	$692,486	0.06%
295	GUGGENHEIM STRATEGIC OPPORTU	GOF	48,001	$687,378	0.05%
296	VANGUARD INDEX FDS	922908637	2,864	$686,673	0.05%
297	ARK ETF TR	00214Q104	13,545	$678,313	0.05%
298	J P MORGAN EXCHANGE TRADED F	46654Q203	12,493	$677,642	0.05%
299	CAPITAL GRP FIXED INCM ETF T	14020Y102	30,158	$677,342	0.05%
300	ASML HOLDING N V	ASMLF	696	$675,511	0.05%
301	INNOVATIVE INDL PPTYS INC	INHD	6,471	$670,006	0.05%
302	CORNING INC	GLW	20,278	$668,372	0.05%
303	ISHARES TR	46435U861	14,797	$658,480	0.05%
304	INDEXIQ ACTIVE ETF TR	45409F827	26,996	$658,427	0.05%
305	PHILLIPS 66	PSX	4,029	$658,068	0.05%
306	ILLINOIS TOOL WKS INC	452308109	2,445	$656,097	0.05%
307	INVESCO EXCHANGE TRADED FD T	IVZ	17,053	$656,012	0.05%
308	CAPITOL SER TR	14064D519	16,351	$653,029	0.05%
309	ISHARES TR	464288679	5,885	$650,572	0.05%
310	FIRST TR EXCHANGE TRADED FD	33734X143	5,905	$647,116	0.05%
311	SPDR S&P MIDCAP 400 ETF TR	MDY	1,160	$645,424	0.05%
312	ISHARES TR	46435G516	8,073	$645,139	0.05%
313	GRAYSCALE BITCOIN TR BTC	GBTC	10,038	$634,101	0.05%
314	DIMENSIONAL ETF TRUST	25434V849	12,990	$624,704	0.05%
315	WISDOMTREE TR	WT	14,736	$616,532	0.05%
316	ONEOK INC NEW	OKE	7,644	$612,810	0.05%
317	ISHARES TR	46435G425	5,324	$612,084	0.05%
318	EMERSON ELEC CO	EMR	5,384	$610,673	0.05%
319	CITIGROUP INC	C-PR	9,590	$606,489	0.05%
320	CAPITAL ONE FINL CORP	14040H105	4,072	$606,289	0.05%
321	MORGAN STANLEY	MS-PQ	6,393	$601,980	0.05%
322	FIRST TR EXCHNG TRADED FD VI	33740F755	21,470	$600,299	0.05%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	29,149	$595,518	0.05%
324	WISDOMTREE TR	WT	14,047	$593,202	0.05%
325	ICAHN ENTERPRISES LP	IEP	34,864	$593,045	0.05%
326	WISDOMTREE TR	WT	13,657	$592,695	0.05%
327	NUCOR CORP	NUE	2,993	$592,298	0.05%
328	WEST PHARMACEUTICAL SVSC INC	955306105	1,488	$588,837	0.05%
329	ISHARES TR	464288802	5,362	$585,366	0.05%
330	SSGA ACTIVE ETF TR	78467V608	13,826	$582,230	0.05%
331	ISHARES TR	464288570	5,774	$582,105	0.05%
332	STRYKER CORPORATION	SYK	1,626	$581,822	0.05%
333	OMEGA HEALTHCARE INVS INC	681936100	18,356	$581,319	0.05%
334	SPDR SER TR	78468R796	13,473	$576,659	0.05%
335	CAPITAL GRP FIXED INCM ETF T	14020Y409	22,689	$576,187	0.05%
336	VANGUARD INDEX FDS	922908611	2,982	$572,275	0.05%
337	PIMCO CORPORATE & INCOME OPP	PTY	38,353	$570,306	0.05%
338	CHUBB LIMITED	CB	2,195	$568,795	0.05%
339	ISHARES GOLD TR	IAU	13,522	$568,061	0.05%
340	ZIMMER BIOMET HOLDINGS INC	ZBH	4,293	$566,628	0.05%
341	ISHARES TR	464287721	4,179	$564,414	0.05%
342	PGIM HIGH YIELD BOND FUND IN	ISD	43,424	$564,075	0.04%
343	ISHARES TR	464287499	6,690	$562,588	0.04%
344	VANGUARD WORLD FD	92204A306	4,221	$555,865	0.04%
345	FEDEX CORP	FDX	1,918	$555,675	0.04%
346	AMERICAN ELEC PWR CO INC	025537101	6,377	$549,027	0.04%
347	J P MORGAN EXCHANGE TRADED F	46641Q647	10,775	$546,706	0.04%
348	WISDOMTREE TR	WT	7,548	$544,877	0.04%
349	PRUDENTIAL FINL INC	PUKPF	4,641	$544,845	0.04%
350	FORD MTR CO DEL	345370860	40,912	$543,311	0.04%
351	REGIONS FINANCIAL CORP NEW	RF-PF	25,809	$543,009	0.04%
352	MORGAN STANLEY ETF TRUST	MS-PQ	10,876	$541,081	0.04%
353	INVESCO EXCHANGE TRADED FD T	IVZ	5,296	$537,895	0.04%
354	SPDR SER TR	78464A649	21,161	$534,941	0.04%
355	SPDR SER TR	78464A201	6,067	$529,240	0.04%
356	SPDR SER TR	78464A128	3,017	$528,967	0.04%
357	ISHARES TR	46429B747	5,264	$523,349	0.04%
358	SUPER MICRO COMPUTER INC	SMCI	517	$522,186	0.04%
359	DIGITAL RLTY TR INC	253868103	3,577	$515,251	0.04%
360	VANGUARD WORLD FD	921910816	1,795	$514,465	0.04%
361	SPDR SER TR	78468R606	21,860	$512,847	0.04%
362	AMPLIFY ETF TR	032108607	13,965	$508,874	0.04%
363	SSGA ACTIVE ETF TR	78467V848	12,699	$508,603	0.04%
364	INVESCO EXCHANGE TRADED FD T	IVZ	12,725	$499,857	0.04%
365	ISHARES TR	46435U184	21,114	$492,277	0.04%
366	SCHWAB STRATEGIC TR	808524862	10,182	$490,865	0.04%
367	VANGUARD ADMIRAL FDS INC	921932703	2,714	$489,828	0.04%
368	AUTOMATIC DATA PROCESSING IN	ADP	1,959	$489,154	0.04%
369	MARVELL TECHNOLOGY INC	MRVL	6,900	$489,063	0.04%
370	WISDOMTREE TR	WT	10,000	$487,679	0.04%
371	SCHWAB STRATEGIC TR	808524607	9,834	$484,204	0.04%
372	APTIV PLC	APTV	6,078	$484,122	0.04%
373	ELEVANCE HEALTH INC	ELV	934	$484,101	0.04%
374	VANGUARD WORLD FD	92204A504	1,784	$482,577	0.04%
375	VANGUARD WORLD FD	921910840	4,025	$481,059	0.04%
376	ALPINE IMMUNE SCIENCES INC	02083G100	12,070	$478,455	0.04%
377	INVESCO ACTVELY MNGD ETC FD	IVZ	34,426	$477,494	0.04%
378	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,888	$477,384	0.04%
379	VANGUARD BD INDEX FDS	921937819	6,294	$474,573	0.04%
380	PHILIP MORRIS INTL INC	718172109	5,169	$473,595	0.04%
381	ISHARES TR	464287630	2,981	$473,491	0.04%
382	LULULEMON ATHLETICA INC	LULU	1,211	$473,076	0.04%
383	VANECK ETF TRUST	92189F106	14,886	$470,707	0.04%
384	TARGET CORP	TGT	2,628	$465,675	0.04%
385	M & T BK CORP	55261F104	3,182	$462,790	0.04%
386	GOLDMAN SACHS GROUP INC	GSCE	1,102	$460,222	0.04%
387	ARK ETF TR	00214Q401	5,514	$459,321	0.04%
388	ISHARES TR	464288661	3,906	$452,337	0.04%
389	MARATHON PETE CORP	MARA	2,243	$452,026	0.04%
390	VANGUARD INTL EQUITY INDEX F	922042858	10,794	$450,854	0.04%
391	FRANKLIN TEMPLETON ETF TR	FGDL	18,751	$448,524	0.04%
392	DOW INC	DOW	7,709	$446,554	0.04%
393	NORTHROP GRUMMAN CORP	NOC	931	$445,762	0.04%
394	PIMCO ETF TR	72201R833	4,418	$444,187	0.04%
395	VANGUARD MUN BD FDS	922907746	8,759	$443,215	0.04%
396	GLOBAL X FDS	37954Y483	24,685	$442,113	0.04%
397	MONGODB INC	MDB	1,229	$440,769	0.04%
398	KROGER CO	KR	7,703	$440,055	0.04%
399	FIRST TR EXCHANGE-TRADED FD	33738D408	10,634	$438,444	0.03%
400	FIRST TR EXCHANGE-TRADED FD	33738D879	17,899	$438,170	0.03%
401	VANGUARD CHARLOTTE FDS	92203J407	8,903	$437,950	0.03%
402	DIMENSIONAL ETF TRUST	25434V500	7,001	$436,434	0.03%
403	GENERAL DYNAMICS CORP	GD	1,533	$433,147	0.03%
404	FIRST TR EXCHANGE TRADED FD	33734X119	6,310	$432,152	0.03%
405	SHOPIFY INC	SHOP	5,598	$431,999	0.03%
406	DEVON ENERGY CORP NEW	25179M103	8,608	$431,950	0.03%
407	MARRIOTT INTL INC NEW	571903202	1,711	$431,735	0.03%
408	TORONTO DOMINION BK ONT	TORO	7,128	$430,394	0.03%
409	QUANTA SVCS INC	74762E102	1,652	$429,228	0.03%
410	AMBARELLA INC	AMBA	8,425	$427,739	0.03%
411	CAPITAL GROUP GROWTH ETF	14020G101	13,354	$427,186	0.03%
412	GLOBAL X FDS	37954Y731	11,737	$425,125	0.03%
413	INVESCO EXCH TRD SLF IDX FD	IVZ	20,850	$418,460	0.03%
414	BLOCK INC	BSQKZ	4,946	$418,336	0.03%
415	VANGUARD WORLD FD	92204A207	2,043	$417,063	0.03%
416	DIMENSIONAL ETF TRUST	25434V724	10,157	$415,422	0.03%
417	METTLER TOLEDO INTERNATIONAL	MTD	311	$414,031	0.03%
418	SPDR SER TR	78468R408	16,334	$411,944	0.03%
419	ISHARES TR	464289867	7,353	$409,327	0.03%
420	MONDELEZ INTL INC	609207105	5,846	$409,244	0.03%
421	ARCHER DANIELS MIDLAND CO	ADM	6,379	$400,676	0.03%
422	SNOWFLAKE INC	SNOW	2,454	$396,567	0.03%
423	VANGUARD SCOTTSDALE FDS	92206C771	8,668	$395,327	0.03%
424	WISDOMTREE TR	WT	10,368	$394,597	0.03%
425	FIRST TR EXCHANGE-TRADED FD	33733E823	12,800	$393,088	0.03%
426	SPDR SER TR	78468R200	12,705	$391,699	0.03%
427	GLOBAL X FDS	37960A669	18,077	$391,370	0.03%
428	GILEAD SCIENCES INC	GILD	5,340	$391,123	0.03%
429	EOG RES INC	EOG	3,040	$388,655	0.03%
430	AMPLIFY ETF TR	032108409	9,973	$387,754	0.03%
431	BLACKROCK ETF TRUST II	BLK	7,322	$384,113	0.03%
432	SAP SE	SAPGF	1,961	$382,387	0.03%
433	ISHARES TR	464289859	5,183	$380,763	0.03%
434	SPDR INDEX SHS FDS	78463X475	6,371	$380,228	0.03%
435	NOVO-NORDISK A S	NONOF	2,918	$374,636	0.03%
436	FIRST TR EXCHANGE TRADED FD	33734X200	16,429	$374,092	0.03%
437	HEWLETT PACKARD ENTERPRISE C	HPE-PC	21,095	$374,019	0.03%
438	WP CAREY INC	92936U109	6,615	$373,357	0.03%
439	VANGUARD INDEX FDS	922908652	2,130	$373,296	0.03%
440	INVESCO EXCH TRD SLF IDX FD	IVZ	19,300	$372,297	0.03%
441	INVESCO EXCHANGE TRADED FD T	IVZ	7,788	$371,566	0.03%
442	SPDR INDEX SHS FDS	78463X848	13,043	$370,421	0.03%
443	ISHARES TR	464287325	3,950	$367,940	0.03%
444	ISHARES SILVER TR	SLV	16,110	$366,499	0.03%
445	ANALOG DEVICES INC	ADI	1,847	$365,399	0.03%
446	ISHARES TR	464288273	5,761	$364,840	0.03%
447	VICTORY PORTFOLIOS II	92647N873	6,492	$363,787	0.03%
448	ISHARES TR	464288638	7,042	$363,348	0.03%
449	BIOGEN INC	BIIB	1,667	$359,455	0.03%
450	SCHLUMBERGER LTD	SLB	6,554	$359,202	0.03%
451	ACCENTURE PLC IRELAND	ACN	1,035	$358,756	0.03%
452	DEERE & CO	DE	873	$358,542	0.03%
453	DBX ETF TR	233051200	8,758	$358,482	0.03%
454	VICTORY PORTFOLIOS II	92647N576	4,711	$358,363	0.03%
455	VANGUARD INDEX FDS	922908512	2,292	$357,337	0.03%
456	REALTY INCOME CORP	O	6,604	$357,254	0.03%
457	INTUIT	INTU	549	$356,535	0.03%
458	VANGUARD STAR FDS	921909768	5,889	$355,098	0.03%
459	ISHARES TR	464288885	3,411	$353,985	0.03%
460	INVESCO EXCH TRADED FD TR II	IVZ	29,672	$352,504	0.03%
461	ALBEMARLE CORP	ALB-PA	2,649	$348,981	0.03%
462	PIMCO INCOME STRATEGY FD	72201H108	40,936	$347,141	0.03%
463	INVESCO EXCHANGE TRADED FD T	IVZ	3,408	$346,532	0.03%
464	ISHARES TR	46429B267	15,184	$345,742	0.03%
465	BALL CORP	BALL	5,100	$343,515	0.03%
466	DOCUSIGN INC	DOCU	5,745	$342,119	0.03%
467	SPDR SER TR	78464A573	3,607	$342,089	0.03%
468	VICTORY PORTFOLIOS II	92647N667	6,783	$341,359	0.03%
469	SOFI TECHNOLOGIES INC	SOFI	46,711	$340,990	0.03%
470	HILTON WORLDWIDE HLDGS INC	HLT	1,588	$338,817	0.03%
471	INVESCO EXCHANGE TRADED FD T	IVZ	18,243	$338,216	0.03%
472	ALLIANCEBERNSTEIN HLDG L P	01881G106	9,724	$337,805	0.03%
473	MOODYS CORP	MCO	858	$337,147	0.03%
474	SCHWAB STRATEGIC TR	808524839	7,276	$334,719	0.03%
475	ISHARES TR	464288406	4,595	$333,366	0.03%
476	GLOBAL X FDS	37954Y715	10,462	$332,792	0.03%
477	MAINSTAY MACKAY DEFINEDTERM	MMD	20,293	$331,782	0.03%
478	GOLDMAN SACHS ETF TR	NVGLF	3,169	$328,927	0.03%
479	VANGUARD ADMIRAL FDS INC	921932505	1,077	$328,226	0.03%
480	GALLAGHER ARTHUR J & CO	363576109	1,308	$327,093	0.03%
481	BOOKING HOLDINGS INC	BKNG	90	$326,667	0.03%
482	MARATHON DIGITAL HOLDINGS IN	MARA	14,438	$326,014	0.03%
483	INDIA FD INC	454089103	15,809	$323,610	0.03%
484	FISERV INC	FISV	2,017	$322,356	0.03%
485	ISHARES TR	464287606	3,527	$321,807	0.03%
486	STRATEGY SHS	STRD	15,109	$320,470	0.03%
487	FIRST FINL BANKSHARES INC	32020R109	9,748	$319,835	0.03%
488	JOHNSON CTLS INTL PLC	G51502105	4,857	$317,249	0.03%
489	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,563	$316,641	0.03%
490	SCHWAB STRATEGIC TR	808524847	15,594	$316,548	0.03%
491	ECOLAB INC	ECL	1,369	$316,126	0.03%
492	INTERCONTINENTAL EXCHANGE IN	45866F104	2,288	$314,411	0.03%
493	VANGUARD MALVERN FDS	922020805	6,554	$313,870	0.03%
494	ETF SER SOLUTIONS	26922A842	14,862	$312,247	0.02%
495	CONSTELLATION BRANDS INC	STZ	1,145	$311,064	0.02%
496	SIREN ETF TR	829658301	4,687	$309,684	0.02%
497	WISDOMTREE TR	WT	10,496	$309,223	0.02%
498	SPDR SER TR	78468R770	2,844	$309,021	0.02%
499	FIRST TR EXCHANGE TRADED FD	33734X184	9,378	$304,390	0.02%
500	JACKSON FINANCIAL INC	JXN-PA	4,591	$303,642	0.02%