13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001908177-25-000004

Total Value

$1.69B

Positions

723

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	129,532	$71.5M	4.39%
2	APPLE INC	AAPL	259,165	$53.2M	3.26%
3	INVESCO NASDAQ	IVZ	208,704	$47.4M	2.91%
4	BERKSHIRE HATHAWAY	BRK-A	93,066	$45.2M	2.78%
5	SPDR PORTFOLIO	78464A854	617,700	$44.9M	2.76%
6	NVIDIA CORP	NVDA	280,359	$44.3M	2.72%
7	MICROSOFT CORP	MSFT	80,211	$39.9M	2.45%
8	SPDR PORTFOLIO	78464A409	365,662	$34.9M	2.14%
9	AMAZON COM	AMZN	143,399	$31.5M	1.93%
10	CAPITAL GROUP	14020W106	756,871	$29.9M	1.84%
11	SPDR S&P	SPY	39,832	$24.6M	1.51%
12	ISHARES S&P	464287309	221,708	$24.4M	1.50%
13	SPDR PORTFOLIO	78464A508	422,552	$22.1M	1.36%
14	VANGUARD DIVIDEND	921908844	104,423	$21.4M	1.31%
15	FIRST TRUST	33741X102	599,077	$21.1M	1.30%
16	ISHARES CORE	464287200	33,836	$21.0M	1.29%
17	BROADCOM INC	AVGO	73,110	$20.2M	1.24%
18	FIRST TRUST	33738R506	319,876	$20.1M	1.23%
19	META PLATFORMS	META	21,258	$15.7M	0.96%
20	ALPHABET INC	GOOG	87,031	$15.3M	0.94%
21	COSTCO WHOLESALE	22160K105	15,088	$14.9M	0.92%
22	VANGUARD S&P	922908363	24,981	$14.2M	0.87%
23	FIRST TRUST	33739Q408	228,969	$13.7M	0.84%
24	VANGUARD TOTAL	922908769	45,014	$13.7M	0.84%
25	TECHNOLOGY SELECT	81369Y803	53,525	$13.6M	0.83%
26	ISHARES CORE	464287507	211,823	$13.1M	0.81%
27	JPMORGAN CHASE	VYLD	38,535	$11.2M	0.69%
28	VISA INC	V	30,713	$10.9M	0.67%
29	SPDR PORTFOLIO	78464A847	191,124	$10.4M	0.64%
30	FIRST TRUST	33733E104	111,891	$10.2M	0.62%
31	EATON VANCE	MS-PQ	198,790	$10.1M	0.62%
32	VANGUARD INFORMATION	92204A702	14,922	$9.9M	0.61%
33	SPDR PORTFOLIO	78468R853	230,982	$9.8M	0.60%
34	WISDOMTREE US	WT	115,697	$9.7M	0.59%
35	FIRST TRUST	33740F888	387,317	$9.6M	0.59%
36	ISHARES RUSSELL	464287614	22,261	$9.5M	0.58%
37	SPDR PORTFOLIO	78464A805	126,033	$9.4M	0.58%
38	TESLA INC	TSLA	26,994	$8.6M	0.53%
39	VICTORYSHARES FREE	92647X830	233,397	$8.3M	0.51%
40	FINANCIAL SELECT	81369Y605	139,145	$7.3M	0.45%
41	SPDR GOLD	GLD	23,401	$7.1M	0.44%
42	INVESCO S&P	IVZ	68,253	$7.1M	0.44%
43	HEALTHCARE SELECT	81369Y209	51,464	$6.9M	0.43%
44	NETFLIX INC	NFLX	5,095	$6.8M	0.42%
45	HARTFORD MULTIFACTOR	518416409	126,571	$6.8M	0.42%
46	ELI LILLY	LLY	8,664	$6.8M	0.41%
47	ALPHABET INC	GOOG	37,912	$6.7M	0.41%
48	SPDR DEVELOPED	78463X889	164,165	$6.6M	0.41%
49	WALMART INC	WMT	67,652	$6.6M	0.41%
50	INDUSTRIAL SELECT	81369Y704	43,328	$6.4M	0.39%
51	VANGUARD GROWTH	922908736	14,031	$6.2M	0.38%
52	EXXON MOBIL	XOM	56,847	$6.1M	0.38%
53	MASTERCARD INC	MA	10,147	$5.7M	0.35%
54	ISHARES CORE	46432F842	66,954	$5.6M	0.34%
55	CAPITAL GROUP	14020G101	137,052	$5.6M	0.34%
56	AMERICAN CENTURY	025072307	50,615	$5.5M	0.34%
57	WISDOMTREE FLOATING	WT	109,247	$5.5M	0.34%
58	ISHARES MSCI	46429B697	58,485	$5.5M	0.34%
59	PALANTIR TECHNOLOGIES	PLTR	40,067	$5.5M	0.34%
60	COMMUNICATION SERVICES	81369Y852	50,277	$5.5M	0.34%
61	CINTAS CORP	CTAS	24,239	$5.4M	0.33%
62	ISHARES MSCI	46432F339	29,448	$5.4M	0.33%
63	MCDONALDS CORP	MCD	18,225	$5.3M	0.33%
64	PROCTER & GAMBLE	742718109	33,237	$5.3M	0.33%
65	INVESCO S&P	IVZ	101,042	$5.3M	0.32%
66	FIRST TRUST	33740F755	164,483	$5.2M	0.32%
67	ISHARES CORE	464287804	47,281	$5.2M	0.32%
68	FIRST TRUST	33739E108	286,378	$5.1M	0.31%
69	SPDR INTERMEDIATE	78464A672	176,901	$5.1M	0.31%
70	INVESCO S&P	IVZ	96,273	$4.9M	0.30%
71	O REILLY AUTOMOTIVE	67103H107	54,548	$4.9M	0.30%
72	CROWDSTRIKE HOLDINGS	CRWD	9,620	$4.9M	0.30%
73	ISHARES CORE	464287150	36,071	$4.9M	0.30%
74	VANECK MORNINGSTAR	92189F643	51,864	$4.9M	0.30%
75	FIRST TRUST	33734H106	108,441	$4.8M	0.30%
76	HOME DEPOT	HD	12,701	$4.7M	0.29%
77	MICROSTRATEGY INC	STRK	11,455	$4.6M	0.28%
78	TAIWAN SEMICONDUCTOR	874039100	20,370	$4.6M	0.28%
79	INVESCO S&P	IVZ	64,640	$4.6M	0.28%
80	ISHARES MSCI	464287465	48,106	$4.3M	0.26%
81	DIMENSIONAL US	25434V708	119,877	$4.3M	0.26%
82	ENERGY SELECT	81369Y506	50,570	$4.3M	0.26%
83	BANK AMERICA	060505104	90,319	$4.3M	0.26%
84	SPDR BLOOMBERG	78468R663	45,922	$4.2M	0.26%
85	FIRST TRUST	33735B108	36,555	$4.2M	0.26%
86	ISHARES TECHNOLOGY	464287721	23,553	$4.1M	0.25%
87	COLUMBIA RESEARCH	19761L706	110,174	$4.1M	0.25%
88	ABBVIE INC	ABBV	21,744	$4.0M	0.25%
89	CAPITAL GROUP	14020V108	105,829	$3.9M	0.24%
90	JPMORGAN US	46641Q761	64,975	$3.9M	0.24%
91	SPDR MORTGAGE	78464A383	173,723	$3.8M	0.24%
92	ISHARES S&P	464287671	24,964	$3.8M	0.23%
93	SPDR PORTFOLIO	78464A375	110,942	$3.7M	0.23%
94	SPDR DOW	78467X109	8,449	$3.7M	0.23%
95	SCHWAB US	808524797	136,499	$3.6M	0.22%
96	GE AEROSPACE	369604301	14,041	$3.6M	0.22%
97	VANGUARD HIGH	921946406	26,920	$3.6M	0.22%
98	VANECK SEMICONDUCTOR	92189F676	12,760	$3.6M	0.22%
99	SERVICENOW INC	NOW	3,363	$3.5M	0.21%
100	CALL 1 MICROSTRATEGY INC	STRK	128	$3.4M	0.21%
101	ISHARES S&P	464287408	16,621	$3.2M	0.20%
102	FIRST TRUST	33735K108	21,463	$3.2M	0.20%
103	FIRST MID	320866106	84,964	$3.2M	0.20%
104	SALESFORCE INC	CRM	11,643	$3.2M	0.19%
105	INTUITIVE SURGICAL	ISRG	5,738	$3.1M	0.19%
106	ISHARES SELECT	464287168	23,470	$3.1M	0.19%
107	ISHARES RUSSELL	464287598	15,538	$3.0M	0.19%
108	VANGUARD SMALL	922908595	10,878	$3.0M	0.18%
109	SCHWAB US	808524201	122,113	$3.0M	0.18%
110	FIRST TRUST	336920103	20,569	$3.0M	0.18%
111	INVESCO S&P	IVZ	40,820	$3.0M	0.18%
112	COCA COLA COMPANY	KO	41,915	$3.0M	0.18%
113	VANGUARD FTSE	921943858	51,828	$3.0M	0.18%
114	AT&T INC	T-PC	101,278	$2.9M	0.18%
115	FIRST TRUST	33738R704	35,884	$2.9M	0.18%
116	LINDE PLC	LIN	6,073	$2.8M	0.17%
117	ISHARES CORE	46434V613	61,510	$2.8M	0.17%
118	ORACLE CORP	ORCL-PD	12,985	$2.8M	0.17%
119	ISHARES MSCI	46432F396	11,743	$2.8M	0.17%
120	CAPITAL GROUP	14020Y508	107,262	$2.8M	0.17%
121	SPDR EMERGING	78463X509	65,278	$2.8M	0.17%
122	SPDR BLOOMBERG	78468R523	27,895	$2.8M	0.17%
123	ISHARES CORE	46434V621	43,353	$2.8M	0.17%
124	UNITEDHEALTH GROUP	UNH	8,855	$2.8M	0.17%
125	CAPITAL GROUP	14020Y102	122,245	$2.8M	0.17%
126	VANGUARD RUSSELL	92206C680	25,130	$2.7M	0.17%
127	TJX COS	872540109	22,161	$2.7M	0.17%
128	SPDR SERIES	78464A763	20,128	$2.7M	0.17%
129	VANGUARD VALUE	922908744	15,442	$2.7M	0.17%
130	BLACKROCK FDG	BLK	2,585	$2.7M	0.17%
131	AMERICAN EXPRESS	AXP	8,473	$2.7M	0.17%
132	FIRST TRUST	33734Y109	27,752	$2.7M	0.17%
133	PACER TRENDPILOT	69374H303	37,729	$2.7M	0.17%
134	PALO ALTO	PANW	12,998	$2.7M	0.16%
135	S&P GLOBAL	SPGI	4,914	$2.6M	0.16%
136	DIMENSIONAL WORLD	25434V880	86,891	$2.6M	0.16%
137	BOSTON SCIENTIFIC	BSX	23,590	$2.5M	0.16%
138	ISHARES GLOBAL	464287291	27,267	$2.5M	0.15%
139	CHEVRON CORP	CVX	17,426	$2.5M	0.15%
140	CISCO SYSTEMS	CSCO	35,852	$2.5M	0.15%
141	ISHARES RUSSELL	464287655	11,523	$2.5M	0.15%
142	JPMORGAN ACTIVE	46641Q167	37,959	$2.5M	0.15%
143	QUALCOMM INC	QCOM	15,235	$2.4M	0.15%
144	UBER TECHNOLOGIES	UBER	25,516	$2.4M	0.15%
145	JOHNSON & JOHNSON	JNJ	15,282	$2.3M	0.14%
146	REAL ESTATE	81369Y860	56,115	$2.3M	0.14%
147	SPDR INDEX	78463X434	27,160	$2.3M	0.14%
148	FIRST TRUST	33739N108	45,850	$2.3M	0.14%
149	SPDR S&P	78468R705	8,527	$2.3M	0.14%
150	JPMORGAN	46641Q134	31,960	$2.3M	0.14%
151	PARKER-HANNIFIN CORP	PH	3,235	$2.3M	0.14%
152	BLACKSTONE INC	BX	14,943	$2.2M	0.14%
153	SECTOR CONSUMER	81369Y308	27,382	$2.2M	0.14%
154	JPMORGAN	46641Q837	43,316	$2.2M	0.13%
155	PACER US	69374H881	39,385	$2.2M	0.13%
156	NEXTERA ENERGY	NEE-PW	31,065	$2.2M	0.13%
157	JPMORGAN ACTIVE	46654Q716	40,075	$2.1M	0.13%
158	ISHARES GOLD	IAU	34,422	$2.1M	0.13%
159	INTL BUSINESS	INTR	7,232	$2.1M	0.13%
160	MCKESSON CORP	MCK	2,908	$2.1M	0.13%
161	FIRST TRUST	33734X135	37,991	$2.1M	0.13%
162	VERIZON COMMUNICATIONS	VZ	48,704	$2.1M	0.13%
163	GE VERNOVA	GEV	3,922	$2.1M	0.13%
164	DARDEN RESTAURANTS	DRI	9,386	$2.0M	0.13%
165	LOCKHEED MARTIN	LMT	4,340	$2.0M	0.12%
166	ISHARES CORE	46429B663	16,951	$2.0M	0.12%
167	RTX CORP	RTX	13,307	$1.9M	0.12%
168	ISHARES RUSSELL	464287481	14,003	$1.9M	0.12%
169	ISHARES RUSSELL	464289438	7,817	$1.9M	0.12%
170	PIMCO ENHANCED	72201R585	71,894	$1.9M	0.12%
171	CAPITAL GROUP	14019W109	70,261	$1.9M	0.12%
172	3M COMPANY	MMM	12,468	$1.9M	0.12%
173	ISHARES AEROSPACE	464288760	10,016	$1.9M	0.12%
174	WALT DISNEY	254687106	15,186	$1.9M	0.12%
175	ISHARES CORE	464287663	19,753	$1.9M	0.11%
176	SPDR PORTFOLIO	78468R788	43,236	$1.8M	0.11%
177	ABBOTT LABORATORIES	ABLZF	13,490	$1.8M	0.11%
178	INVESCO RUSSELL	IVZ	31,749	$1.8M	0.11%
179	CONOCOPHILLIPS	COP	20,403	$1.8M	0.11%
180	FIRST TRUST	33733E302	6,788	$1.8M	0.11%
181	WISDOMTREE TRUST	WT	40,534	$1.8M	0.11%
182	LOWES COMPANIES	548661107	8,227	$1.8M	0.11%
183	STRYKER CORP	SYK	4,592	$1.8M	0.11%
184	INVESCO S&P	IVZ	15,292	$1.8M	0.11%
185	U S BANCORP DE	USB-PS	39,224	$1.8M	0.11%
186	CLOUDFLARE INC	NET	9,003	$1.8M	0.11%
187	BOEING COMPANY	BA-PA	8,362	$1.8M	0.11%
188	INVESCO S&P	IVZ	9,590	$1.7M	0.11%
189	VANGUARD TOTAL	921937835	23,573	$1.7M	0.11%
190	FIRST CITIZENS	31946M103	887	$1.7M	0.11%
191	UTILITIES SELECT	81369Y886	21,243	$1.7M	0.11%
192	ALTRIA GROUP	MO	29,323	$1.7M	0.11%
193	WASTE MANAGEMENT	94106L109	7,476	$1.7M	0.11%
194	ADVANCED MICRO	AMD	11,986	$1.7M	0.10%
195	CALL 1 TESLA INC	TSLA	128	$1.7M	0.10%
196	ISHARES CORE	46434G103	28,043	$1.7M	0.10%
197	GLOBAL X	37954Y673	38,350	$1.7M	0.10%
198	CONSUMER DISCRETIONARY	81369Y407	7,618	$1.7M	0.10%
199	ISHARES MBS	464288588	17,600	$1.7M	0.10%
200	PROGRESSIVE CORP	743315103	6,191	$1.7M	0.10%
201	JPMORGAN MORTGAE	46654Q575	32,823	$1.6M	0.10%
202	CATERPILLAR INC	CAT	4,166	$1.6M	0.10%
203	PEPSICO INC	PEP	12,159	$1.6M	0.10%
204	HARBOR LONG	41151J406	54,045	$1.6M	0.10%
205	CONSOLIDATED EDISON	ED	15,684	$1.6M	0.10%
206	SCHWAB US	808524102	65,158	$1.6M	0.10%
207	MERCK & COMPANY	MRK	19,517	$1.5M	0.09%
208	WABTEC	929740108	7,204	$1.5M	0.09%
209	ARISTA NETWORKS	ANET	14,724	$1.5M	0.09%
210	FIRST TRUST	33740F805	34,236	$1.5M	0.09%
211	CAPITAL ONE	14040H105	6,915	$1.5M	0.09%
212	INVESCO S&P	IVZ	11,059	$1.4M	0.09%
213	ONEOK INC	OKE	17,352	$1.4M	0.09%
214	KKR & CO	KKRT	10,516	$1.4M	0.09%
215	HCA HEALTHCARE	HCA	3,633	$1.4M	0.09%
216	EATON CORP	ETN	3,877	$1.4M	0.08%
217	PIMCO DYNAMIC	72201Y101	72,888	$1.4M	0.08%
218	PACER US	69374H360	39,285	$1.4M	0.08%
219	VANGUARD RUSSELL	92206C714	16,147	$1.4M	0.08%
220	INVESCO S&P	IVZ	31,289	$1.4M	0.08%
221	ISHARES CORE	46435U861	26,904	$1.4M	0.08%
222	ENERGY TRANSFER	ET-PI	73,112	$1.3M	0.08%
223	CORNING INC	GLW	24,922	$1.3M	0.08%
224	SPDR GOLD	GLDW	19,892	$1.3M	0.08%
225	VANGUARD SMALL	922908751	5,485	$1.3M	0.08%
226	HONEYWELL INTL	438516106	5,520	$1.3M	0.08%
227	SPDR PORTFOLIO	78468R101	43,581	$1.3M	0.08%
228	FIRST TRUST	336917109	30,423	$1.3M	0.08%
229	SPDR PORTFOLIO	78464A474	42,187	$1.3M	0.08%
230	FIRST TRUST	33738R605	21,429	$1.3M	0.08%
231	VANECK CLO	92189H748	23,956	$1.3M	0.08%
232	EMCOR GROUP	EME	2,365	$1.3M	0.08%
233	AMPLIFY BLOCKCHAIN	032108607	22,028	$1.3M	0.08%
234	DANAHER CORP	235851102	6,368	$1.3M	0.08%
235	FIRST TRUST	33734X192	10,226	$1.2M	0.08%
236	EQUINIX INC	EQIX	1,562	$1.2M	0.08%
237	VANGUARD MID	922908629	4,437	$1.2M	0.08%
238	ISHARES NATIONAL	464288414	11,605	$1.2M	0.07%
239	ARES CAPITAL	ARCC	55,062	$1.2M	0.07%
240	MOTLEY FOOL	74933W601	18,639	$1.2M	0.07%
241	CSX CORP	CSX	36,710	$1.2M	0.07%
242	NEWMONT CORP	NEMCL	20,298	$1.2M	0.07%
243	FIRST TRUST	33735J101	15,003	$1.2M	0.07%
244	ISHARES CORE	46432F834	14,943	$1.2M	0.07%
245	AMGEN INC	AMGN	4,123	$1.2M	0.07%
246	PACER U S	69374H857	28,890	$1.2M	0.07%
247	CAPITAL GROUP	14020Y409	44,348	$1.2M	0.07%
248	ISHARES CORE	464287226	11,546	$1.1M	0.07%
249	PFIZER INC	PFE	47,071	$1.1M	0.07%
250	SOUTHERN COMPANY	SOMN	12,370	$1.1M	0.07%
251	INVESCO AEROSPACE	IVZ	7,911	$1.1M	0.07%
252	NIKE INC	NKE	15,619	$1.1M	0.07%
253	FIRST TRUST	33738D879	44,873	$1.1M	0.07%
254	MORGAN STANLEY	MS-PQ	7,855	$1.1M	0.07%
255	THERMO FISHER	TMO	2,692	$1.1M	0.07%
256	CAPITAL GROUP	14021N105	37,738	$1.1M	0.07%
257	FASTENAL CO	FAST	25,864	$1.1M	0.07%
258	UNITED PARCEL	UPS	10,601	$1.1M	0.07%
259	GENERAL MILLS	370334104	20,653	$1.1M	0.07%
260	FIRST TRUST	33734X846	14,029	$1.1M	0.07%
261	VANECK IG	92189F486	41,563	$1.1M	0.07%
262	DIMENSIONAL US	25434V401	15,769	$1.1M	0.06%
263	VANGUARD FINANCIALS	92204A405	8,267	$1.1M	0.06%
264	DUKE ENERGY	DUKB	8,912	$1.1M	0.06%
265	ISHARES SEMICONDUCTOR	464287523	4,402	$1.1M	0.06%
266	BRISTOL MYERS	CELG-RI	22,673	$1.0M	0.06%
267	VANGUARD INDUSTRIALS	92204A603	3,715	$1.0M	0.06%
268	WELLS FARGO	949746101	12,952	$1.0M	0.06%
269	VANGUARD MID	922908538	3,632	$1.0M	0.06%
270	ISHARES FLEXIBLE	BLK	19,460	$1.0M	0.06%
271	AUTOZONE INC	AZO	276	$1.0M	0.06%
272	FIRST TRUST	33739P855	53,912	$1.0M	0.06%
273	STARBUCKS CORP	SBUX	11,167	$1.0M	0.06%
274	CITIGROUP INC	C-PR	11,952	$1.0M	0.06%
275	INVESCO LARGE	IVZ	16,368	$1.0M	0.06%
276	ISHARES S&P	464287101	3,341	$1.0M	0.06%
277	ALPHATEC HOLDINGS	ATEC	91,511	$1.0M	0.06%
278	ISHARES SHORT	46431W838	20,139	$1.0M	0.06%
279	AUTOMATIC DATA	ADP	3,262	$1.0M	0.06%
280	BOOKING HOLDINGS	BKNG	173	$1.0M	0.06%
281	FIRST TRUST	33733E823	29,235	$999,536	0.06%
282	VANGUARD INTERMEDIATE	92206C870	11,924	$988,761	0.06%
283	ACCENTURE PLC	ACN	3,301	$986,751	0.06%
284	FIRST TRUST	33739H101	39,831	$982,639	0.06%
285	ISHARES FLOATING	46429B655	18,917	$965,148	0.06%
286	IDEXX LABS INC	45168D104	1,797	$963,803	0.06%
287	ISHARES CORE	46432F859	19,681	$957,455	0.06%
288	MARSH & MCLENNAN	571748102	4,376	$956,869	0.06%
289	SIMPLIFY MANAGED	82889N699	35,556	$950,756	0.06%
290	ISHARES S&P	464287606	10,437	$949,519	0.06%
291	INVESCO BULLETSHARES	IVZ	48,634	$949,336	0.06%
292	XCEL ENERGY	XELLL	13,845	$942,811	0.06%
293	NORTHROP GRUMMAN	NOC	1,869	$934,526	0.06%
294	SPDR BLOOMBERG	78468R200	30,105	$928,151	0.06%
295	ISHARES U S	BLK	16,815	$915,731	0.06%
296	FIDELITY MSCI	316092501	12,362	$915,314	0.06%
297	PHILIP MORRIS	718172109	4,982	$907,463	0.06%
298	GRAYSCALE BITCOIN	GBTC	10,668	$904,968	0.06%
299	INVESCO S&P	IVZ	13,104	$891,305	0.05%
300	JPMORGAN	46654Q203	16,354	$889,656	0.05%
301	WISDOMTREE U S	WT	10,297	$889,643	0.05%
302	SPDR BLACKSTONE	78467V608	21,371	$888,835	0.05%
303	ROCKWELL AUTOMATION	ROK	2,653	$881,358	0.05%
304	BANK NEW YORK	064058100	9,605	$875,123	0.05%
305	UNION PACIFIC CORP	UNP	3,774	$868,237	0.05%
306	WISDOMTREE U S	WT	13,867	$856,596	0.05%
307	VANECK GOLD	92189F106	16,378	$852,622	0.05%
308	PIMCO EHNANCED	72201R833	8,388	$843,286	0.05%
309	SPDR SERIES	78464A201	9,439	$837,724	0.05%
310	CHENIERE ENERGY	LNG	3,438	$837,221	0.05%
311	ISHARES BITCOIN	IBIT	13,612	$833,190	0.05%
312	FIRST TRUST	33733B100	7,698	$831,281	0.05%
313	INVESCO S&P	IVZ	17,422	$828,602	0.05%
314	VERTIV HOLDINGS	VRT	6,387	$820,189	0.05%
315	FIRST TRUST	33738D309	17,414	$799,124	0.05%
316	BWX TECHNOLOGIES	BWXT	5,544	$798,668	0.05%
317	GOLDMAN SACHS	GSCE	1,110	$785,450	0.05%
318	INVESCO S&P	IVZ	17,123	$783,710	0.05%
319	ISHARES ESG	46435G516	8,742	$779,994	0.05%
320	APPLIED MATERIALS	038222105	4,243	$776,722	0.05%
321	ISHARES RUSSELL	464287499	8,425	$774,849	0.05%
322	VANGUARD SHORT	92206C409	9,679	$769,479	0.05%
323	ISHARES GLOBAL	464287341	19,454	$764,366	0.05%
324	AMERICAN ELECTRIC	025537101	7,310	$758,458	0.05%
325	FIRST TRUST	33738R811	7,898	$757,690	0.05%
326	VANGUARD SHORT	921937827	9,609	$756,226	0.05%
327	ISHARES MSCI	464288877	11,832	$751,112	0.05%
328	DIGITAL REALTY	253868103	4,301	$749,811	0.05%
329	CHUBB LTD	CB	2,574	$745,691	0.05%
330	SPDR S&P	78464A300	9,318	$743,174	0.05%
331	PACER TRENDPILOT	69374H105	14,582	$740,184	0.05%
332	SPDR S&P	78468R796	14,498	$738,403	0.05%
333	BERKSHIRE HATHAWAY	BRK-A	1	$728,800	0.04%
334	SPDR SSGA	78467V707	17,845	$725,593	0.04%
335	INVESCO FTSE	IVZ	17,112	$723,337	0.04%
336	SCHWAB CHARLES	SCHW-PJ	7,819	$713,418	0.04%
337	ISHARES ESG	46435G425	5,259	$711,606	0.04%
338	VANGUARD REAL	922908553	7,966	$709,435	0.04%
339	INVESCO AAA	IVZ	27,327	$698,478	0.04%
340	EMERSON ELECTRIC	EMR	5,224	$696,530	0.04%
341	PARSONS CORP	PSN	9,662	$693,442	0.04%
342	REGIONS FINANCIAL	RF-PF	29,306	$689,281	0.04%
343	VANGUARD MUNICIPAL	922907746	14,022	$687,498	0.04%
344	DECKERS OUTDOOR	DECK	6,525	$672,539	0.04%
345	VANGUARD FTSE	922042775	9,941	$668,241	0.04%
346	SPDR S&P	MDY	1,177	$666,748	0.04%
347	WALGREENS BOOTS	931427108	57,500	$660,100	0.04%
348	NYLI MACKAY	45409F827	27,631	$659,007	0.04%
349	JOHN HANCOCK	47804J206	10,757	$657,558	0.04%
350	PRUDENTIAL FINANCIAL	PUKPF	6,104	$655,856	0.04%
351	FIRST TRUST	33734X200	23,774	$654,725	0.04%
352	CHIPOTLE MEXICAN	CMG	11,612	$652,023	0.04%
353	SAP SE	SAPGF	2,140	$650,878	0.04%
354	ZOETIS INC	ZTS	4,159	$648,636	0.04%
355	FIRST TRUST	33737M300	8,131	$647,100	0.04%
356	FIRST TRUST	33739Q705	13,140	$645,179	0.04%
357	OMEGA HEALTHCARE	681936100	17,579	$644,287	0.04%
358	ISHARES EXPANDED	464287515	5,841	$639,630	0.04%
359	WISDOMTREE U S	WT	12,679	$634,713	0.04%
360	M&T BANK	55261F104	3,270	$634,305	0.04%
361	AUTODESK INC	ADSK	2,047	$633,692	0.04%
362	ARK INNOVATION	00214Q104	9,012	$633,483	0.04%
363	HILTON WORLDWIDE	HLT	2,352	$626,481	0.04%
364	ISHARES SILVER	SLV	19,080	$626,008	0.04%
365	SPDR DOUBLELINE	78467V848	15,564	$624,272	0.04%
366	JPMORGAN SMALL	46641Q118	10,524	$623,149	0.04%
367	TEXAS INSTRUMENTS	882508104	2,985	$619,807	0.04%
368	WISDOMTREE U S	WT	7,540	$619,335	0.04%
369	AMERICAN TOWER	03027X100	2,785	$615,583	0.04%
370	VANGUARD SMALL	922908611	3,144	$613,141	0.04%
371	ISHARES ESG	464288570	5,261	$611,093	0.04%
372	SCHWAB SHORT	808524862	24,902	$607,114	0.04%
373	HULL TACTICAL	14064D519	15,172	$605,561	0.04%
374	WISDOMTREE JAPAN	WT	5,290	$604,495	0.04%
375	SPDR S&P	78464A128	3,120	$599,496	0.04%
376	VANGUARD MEGA	921910816	1,636	$599,054	0.04%
377	DEERE & CO	DE	1,169	$594,269	0.04%
378	ARK NEXT	00214Q401	4,025	$594,171	0.04%
379	AMPHENOL CORP	032095101	5,970	$589,500	0.04%
380	INVESCO BULLETSHARES	IVZ	28,700	$588,063	0.04%
381	COINBASE GLOBAL	COIN	1,669	$584,959	0.04%
382	AXON ENTERPRISE	AXON	706	$584,526	0.04%
383	FLAHERTY & CRUMRINE	338478100	35,579	$579,580	0.04%
384	FIRST TRUST	33738R118	6,422	$579,068	0.04%
385	ON SEMICONDUCTOR	ON	11,023	$577,717	0.04%
386	VALERO ENERGY	VLO	4,196	$564,057	0.03%
387	VANGUARD MEGA	921910840	4,296	$563,646	0.03%
388	ISHARES MSCI	464288885	4,943	$553,634	0.03%
389	BP PLC	BPPFF	18,335	$548,783	0.03%
390	GUGGENHEIM STRATEGIC	GOF	36,808	$548,066	0.03%
391	JPMORGAN	46641Q647	10,986	$545,339	0.03%
392	ISHARES RUSSELL	464287630	3,450	$544,306	0.03%
393	ISHARES S&P	464287887	4,091	$544,213	0.03%
394	WISDOMTREE YIELD	WT	12,231	$533,640	0.03%
395	SPDR S&P	78464A631	2,525	$532,658	0.03%
396	ISHARES U S	46429B267	22,866	$525,467	0.03%
397	SPDR MSCI	78463X848	16,043	$523,964	0.03%
398	INVESCO BULLETSHARES	IVZ	24,992	$516,835	0.03%
399	VANECK FALLEN	92189F437	17,631	$516,248	0.03%
400	DIMENSIONAL US	25434V500	8,093	$515,624	0.03%
401	KROGER CO	KR	7,168	$514,167	0.03%
402	GLOBAL X	37954Y657	27,259	$513,278	0.03%
403	FIRST TRUST	33734X143	4,949	$513,118	0.03%
404	SPDR MSCI	78463X475	7,355	$507,488	0.03%
405	ISHARES RUSSELL	464287622	1,491	$506,394	0.03%
406	ISHARES PFD	464288687	16,486	$505,789	0.03%
407	MARVELL TECHNOLOGY	MRVL	6,533	$505,637	0.03%
408	ADOBE INC	ADBE	1,302	$503,724	0.03%
409	DIMENSIONAL NATIONAL	25434V849	10,590	$502,283	0.03%
410	VANECK DIGITAL	92189H821	30,200	$499,817	0.03%
411	ISHARES U S	464287788	4,127	$499,350	0.03%
412	INVESCO RAFI	IVZ	12,250	$498,196	0.03%
413	ISHARES RUSS	464287473	3,752	$495,728	0.03%
414	FIRST TRUST	33739P103	7,468	$494,947	0.03%
415	SCHWAB FUNDAMENTAL	808524771	20,124	$493,842	0.03%
416	GENERAL DYNAMICS	GD	1,692	$493,336	0.03%
417	WISDOMTREE INDIA	WT	10,329	$490,318	0.03%
418	ILLINOIS TOOL	452308109	1,981	$489,823	0.03%
419	ISHARES MSCI	46434G764	7,754	$489,605	0.03%
420	PHILLIPS 66	PSX	4,093	$488,238	0.03%
421	FIRST TRUST	33738D408	11,611	$485,469	0.03%
422	ISHARES ESG	464288802	3,828	$485,148	0.03%
423	ARTHUR J	363576109	1,507	$482,420	0.03%
424	DYNATRACE INC	DT	8,525	$470,667	0.03%
425	ASML HOLDING	ASMLF	586	$469,756	0.03%
426	PIMCO CORPORATE	PTY	33,546	$466,629	0.03%
427	MARRIOTT INTL	571903202	1,706	$465,970	0.03%
428	INTEL CORP	INTC	20,670	$463,015	0.03%
429	DOW INC	DOW	17,413	$461,098	0.03%
430	DOCUSIGN INC	DOCU	5,912	$460,487	0.03%
431	GLOBAL X	37954Y483	27,448	$458,925	0.03%
432	DIREXION NASDAQ	25459Y207	4,649	$457,085	0.03%
433	VANGUARD S&P	921932703	2,410	$454,875	0.03%
434	INTERCONTINENTAL EXCH	45866F104	2,476	$454,241	0.03%
435	VANGUARD LARGE	922908637	1,592	$454,140	0.03%
436	WISDOMTREE U S	WT	9,058	$453,997	0.03%
437	MARATHON PETROLEUM	MARA	2,731	$453,727	0.03%
438	VANGUARD ENERGY	92204A306	3,808	$453,650	0.03%
439	INVESCO BULLETSHARES	IVZ	19,481	$449,426	0.03%
440	WISDOMTREE INTL	WT	11,330	$449,137	0.03%
441	JANUS HENDERSON	47103U845	8,813	$447,283	0.03%
442	PACER DATA	69374H386	7,488	$442,985	0.03%
443	GOLDMAN SACHS	NVGLF	3,614	$438,652	0.03%
444	PINTEREST INC	PINS	12,220	$438,211	0.03%
445	VANGUARD S&P	921932505	1,103	$437,341	0.03%
446	PGIM HIGH	ISD	30,854	$437,195	0.03%
447	ISHARES SHORT	464288679	3,954	$436,629	0.03%
448	INNOVATOR LADDERED	INHD	12,887	$436,613	0.03%
449	GLOBAL X	37954Y731	10,783	$435,429	0.03%
450	MERCADOLIBRE INC	MELI	166	$433,862	0.03%
451	PGIM ULTRA	69344A107	8,682	$432,014	0.03%
452	COMCAST CORP	CCZ	12,050	$430,078	0.03%
453	ISHARES TRUST	46435U713	8,735	$429,671	0.03%
454	FS KKR	FSK	20,692	$429,353	0.03%
455	CARRIER GLOBAL	CARR	5,856	$428,583	0.03%
456	GILEAD SCIENCES	GILD	3,863	$428,291	0.03%
457	PROLOGIS INC	PLDGP	4,074	$428,215	0.03%
458	CAPITAL GROUP	14020Y201	16,031	$427,870	0.03%
459	INVESCO BULLETSHARES	IVZ	21,625	$424,931	0.03%
460	PRICE T	TROW	4,401	$424,741	0.03%
461	MOODYS CORP	MCO	846	$424,243	0.03%
462	FIRST TRUST	33738D606	19,658	$421,073	0.03%
463	NUVEEN ESG	NU	4,470	$419,919	0.03%
464	DEFI TECHNOLOGIES	DEFT	142,590	$417,791	0.03%
465	KINDER MORGAN	EP-PC	14,191	$417,229	0.03%
466	CONSTELLATION ENERGY	CEG	1,287	$415,301	0.03%
467	ISHARES CORE	464289859	4,967	$414,246	0.03%
468	VANGUARD CONSUMER	92204A207	1,877	$411,116	0.03%
469	MEDTRONIC PLC	MDT	4,713	$410,838	0.03%
470	COHERENT CORP	COHR	4,603	$410,634	0.03%
471	ABRDN STANDARD	00326A104	13,018	$410,579	0.03%
472	BRITISH AMERN	110448107	8,656	$409,684	0.03%
473	INTUIT INC	INTU	519	$408,588	0.03%
474	VIRTUS NEWFLEET	26923G707	17,869	$407,940	0.03%
475	ISHARES 7-10YR	464287440	4,251	$407,128	0.02%
476	INNOVATOR EQUITY	INHD	12,118	$406,791	0.02%
477	VISTRA CORP	VST	2,096	$406,129	0.02%
478	FIRST TRUST	33734X184	9,493	$402,297	0.02%
479	ANALOG DEVICES	ADI	1,674	$398,491	0.02%
480	SPDR BLOOMBERG	78468R408	15,607	$397,666	0.02%
481	FISERV INC	FISV	2,304	$397,231	0.02%
482	METLIFE INC	MET-PF	4,938	$397,090	0.02%
483	ISHARES 0-5	46429B747	3,849	$396,054	0.02%
484	INVESCO S&P	IVZ	7,381	$395,105	0.02%
485	VANECK JR	92189F791	5,833	$394,251	0.02%
486	VANGUARD SHORT	922020805	7,826	$393,413	0.02%
487	INVESCO S&P	IVZ	4,003	$393,260	0.02%
488	ALLIANCE BERNSTEIN	01881G106	9,599	$391,948	0.02%
489	ISHARES IBOXX	464287242	3,569	$391,212	0.02%
490	CARNIVAL CORP	CUKPF	13,894	$390,699	0.02%
491	FEDEX CORP	FDX	1,699	$386,095	0.02%
492	VANGUARD HEALTH	92204A504	1,545	$383,705	0.02%
493	GOLDMAN SACHS	NVGLF	4,677	$381,351	0.02%
494	SCHWAB FUNDAMENTAL	808524755	9,478	$379,309	0.02%
495	GE HEALTHCARE	GEHC	5,115	$378,858	0.02%
496	WISDOMTREE DYNAMIC	WT	9,495	$376,559	0.02%
497	T ROWE	87283Q867	10,620	$374,658	0.02%
498	VANGUARD TOTAL	922042742	2,904	$373,221	0.02%
499	SPDR HIGH	78468R606	15,663	$372,770	0.02%
500	JPMORGAN ACTIVE	46654Q609	4,303	$370,318	0.02%