Western Wealth Management, LLC — Q2 2023 13F-HR

← Western Wealth Management, LLC

Q2 2023 · 13F-HR

Western Wealth Management, LLCholdings as filed

Filed 2023-08-30 · accession 0001085146-23-003495

$1.17B

Reported value

645

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 645

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$68.2M	5.82%	351,621	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$49.9M	4.26%	135,033	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$31.9M	2.72%	93,575	Common	NONE
594918104	MSFT	MICROSOFT CORP	$29.6M	2.52%	86,798	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.8M	1.60%	42,318	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.7M	1.59%	143,375	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$18.0M	1.54%	382,366	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$17.9M	1.52%	117,528	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$17.5M	1.49%	232,900	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$16.9M	1.44%	103,788	Common	NONE
78464A854	SPYM	SPDR SER TR	$16.1M	1.38%	309,705	Common	NONE
464287309	IVW	ISHARES TR	$15.7M	1.34%	223,163	Common	NONE
78464A508	SPYV	SPDR SER TR	$15.4M	1.31%	356,775	Common	NONE
464287200	IVV	ISHARES TR	$14.1M	1.21%	31,716	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.4M	1.06%	103,909	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.1M	1.03%	54,995	Common	NONE
88160R101	TSLA	TESLA INC	$11.9M	1.02%	45,582	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.7M	0.99%	27,547	Common	NONE
464287507	IJH	ISHARES TR	$10.7M	0.92%	41,090	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$10.4M	0.88%	20	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9.4M	0.80%	70,680	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.9M	0.76%	10,279	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.9M	0.76%	16,445	Common	NONE
78464A409	SPYG	SPDR SER TR	$8.4M	0.72%	138,486	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.3M	0.71%	206,416	Common	NONE
78464A847	SPMD	SPDR SER TR	$8.1M	0.69%	176,047	Common	NONE
92826C839	V	VISA INC	$8.0M	0.68%	33,645	Common	NONE
464287408	IVE	ISHARES TR	$7.5M	0.64%	46,649	Common	NONE
78468R853	SPSM	SPDR SER TR	$7.4M	0.63%	191,002	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.0M	0.60%	40,439	Common	NONE
78464A763	SDY	SPDR SER TR	$6.9M	0.59%	56,315	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.8M	0.58%	46,869	Common	NONE
437076102	HD	HOME DEPOT INC	$6.1M	0.52%	19,738	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.1M	0.52%	36,970	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$5.7M	0.48%	68,863	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.6M	0.47%	13,640	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$5.5M	0.46%	225,509	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.46%	90,378	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$5.3M	0.45%	11,901	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.43%	41,435	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.42%	10,336	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.9M	0.42%	132,596	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.9M	0.42%	36,246	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.42%	45,399	Common	NONE
30303M102	META	META PLATFORMS INC	$4.9M	0.42%	16,961	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.8M	0.41%	16,029	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.8M	0.41%	30,244	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.6M	0.39%	68,844	Common	NONE
464287804	IJR	ISHARES TR	$4.5M	0.39%	45,294	Common	NONE
191216100	KO	COCA COLA CO	$4.5M	0.38%	74,187	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$4.3M	0.37%	271,022	Common	NONE
46432F339	QUAL	ISHARES TR	$4.3M	0.37%	32,042	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.3M	0.37%	53,944	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.3M	0.36%	157,118	Common	NONE
532457108	LLY	LILLY ELI & CO	$4.2M	0.36%	8,907	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.2M	0.36%	121,497	Common	NONE
78464A805	SPTM	SPDR SER TR	$4.1M	0.35%	76,020	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.35%	23,176	Common	NONE
46432F842	IEFA	ISHARES TR	$4.1M	0.35%	61,082	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.0M	0.34%	4,226	Common	NONE
172908105	CTAS	CINTAS CORP	$4.0M	0.34%	8,041	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.0M	0.34%	77,103	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.9M	0.33%	32,700	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.33%	9,851	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3.8M	0.33%	91,937	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.7M	0.32%	80,063	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.7M	0.31%	50,828	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.6M	0.31%	12,819	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.31%	73,278	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.6M	0.30%	23,396	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.5M	0.30%	42,933	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.5M	0.30%	91,989	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$3.4M	0.29%	66,273	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.3M	0.28%	60,230	Common	NONE
931142103	WMT	WALMART INC	$3.3M	0.28%	21,191	Common	NONE
46429B697	USMV	ISHARES TR	$3.3M	0.28%	44,409	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$3.3M	0.28%	71,097	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.2M	0.27%	61,541	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.2M	0.27%	27,465	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$3.2M	0.27%	54,837	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.27%	111,408	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.1M	0.27%	96,705	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.1M	0.27%	49,976	Common	NONE
78468R788	SPYD	SPDR SER TR	$3.0M	0.26%	82,080	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.0M	0.26%	89,441	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.0M	0.25%	8,590	Common	NONE
464287655	IWM	ISHARES TR	$2.8M	0.24%	14,991	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.8M	0.24%	55,277	Common	NONE
464287150	ITOT	ISHARES TR	$2.8M	0.24%	28,423	Common	NONE
74255Y821	IG	PRINCIPAL EXCHANGE TRADED FD	$2.7M	0.23%	130,797	Common	NONE
464287671	IUSG	ISHARES TR	$2.7M	0.23%	27,482	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.23%	12,618	Common	NONE
46434G103	IEMG	ISHARES INC	$2.7M	0.23%	53,984	Common	NONE
713448108	PEP	PEPSICO INC	$2.6M	0.23%	14,291	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$2.6M	0.22%	113,106	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.22%	36,022	Common	NONE
464287614	IWF	ISHARES TR	$2.6M	0.22%	9,497	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.6M	0.22%	24,532	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.22%	50,359	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.22%	4,887	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.5M	0.22%	23,745	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.21%	28,185	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.5M	0.21%	25,315	Common	NONE
464287168	DVY	ISHARES TR	$2.5M	0.21%	21,754	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.4M	0.21%	35,151	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.21%	22,190	Common	NONE
464287598	IWD	ISHARES TR	$2.4M	0.21%	15,324	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.4M	0.20%	23,123	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.3M	0.20%	11,283	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.3M	0.20%	81,572	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.3M	0.20%	30,919	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.3M	0.20%	34,935	Common	NONE
233051200	DBEF	DBX ETF TR	$2.3M	0.19%	64,488	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.3M	0.19%	30,450	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$2.2M	0.19%	25,029	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.19%	29,388	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.18%	47,835	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.18%	4,685	Common	NONE
464287291	IXN	ISHARES TR	$2.1M	0.18%	34,400	Common	NONE
320866106	FMBH	FIRST MID ILL BANCSHARES INC	$2.1M	0.18%	88,164	Common	NONE
G54950103	LIN	LINDE PLC	$2.1M	0.18%	5,544	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$2.1M	0.18%	50,815	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.1M	0.18%	10,426	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.0M	0.17%	2,938	Common	NONE
46432F396	MTUM	ISHARES TR	$2.0M	0.17%	13,970	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.17%	54,779	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$2.0M	0.17%	20,849	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.17%	9,028	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.0M	0.17%	23,595	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.17%	11,039	Common	NONE
69374H303	PTNQ	PACER FDS TR	$2.0M	0.17%	31,790	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.0M	0.17%	104,373	Common	NONE
45409F819	—	INDEXIQ ACTIVE ETF TR	$1.9M	0.17%	40,722	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.16%	13,394	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.9M	0.16%	36,276	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.9M	0.16%	25,021	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.16%	9,184	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.16%	16,488	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.8M	0.16%	44,424	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.16%	11,303	Common	NONE
46434V407	SHYG	ISHARES TR	$1.8M	0.16%	44,171	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.8M	0.16%	6,094	Common	NONE
78468R705	MMTM	SPDR SER TR	$1.8M	0.16%	9,837	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1.8M	0.15%	67,097	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.8M	0.15%	4,005	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.8M	0.15%	76,972	Common	NONE
654106103	NKE	NIKE INC	$1.7M	0.15%	15,856	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.7M	0.15%	3,837	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.15%	38,152	Common	NONE
75689M101	RRGB	RED ROBIN GOURMET BURGERS IN	$1.7M	0.15%	124,561	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.15%	7,497	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.7M	0.15%	41,496	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.7M	0.14%	5,159	Common	NONE
464287663	IUSV	ISHARES TR	$1.7M	0.14%	21,662	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.7M	0.14%	32,754	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.7M	0.14%	13,764	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.14%	6,802	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.6M	0.14%	43,249	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.14%	101,468	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.14%	7,107	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.14%	18,047	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.6M	0.14%	10,403	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.13%	6,313	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.13%	15,332	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.13%	3,587	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.13%	8,677	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.13%	23,056	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.5M	0.13%	46,217	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.13%	15,307	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.13%	6,142	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.13%	17,503	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.13%	15,369	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.5M	0.12%	46,242	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.12%	32,529	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.12%	18,091	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$1.4M	0.12%	103,157	Common	NONE
464289438	IWY	ISHARES TR	$1.4M	0.12%	8,790	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.4M	0.12%	7,145	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.12%	41,562	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.4M	0.12%	12,281	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.11%	53,715	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.11%	13,672	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.11%	20,761	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.3M	0.11%	13,544	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$1.3M	0.11%	13,056	Common	NONE
001055102	AFL	AFLAC INC	$1.3M	0.11%	18,943	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$1.3M	0.11%	47,502	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.11%	2,974	Common	NONE
464287457	SHY	ISHARES TR	$1.3M	0.11%	16,273	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.11%	6,226	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$1.3M	0.11%	54,736	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.3M	0.11%	16,421	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.11%	8,779	Common	NONE
464287432	TLT	ISHARES TR	$1.3M	0.11%	12,706	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.3M	0.11%	27,248	Common	NONE
46429B663	HDV	ISHARES TR	$1.3M	0.11%	12,816	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$1.3M	0.11%	24,952	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.3M	0.11%	18,113	Common	NONE
78464A375	SPIB	SPDR SER TR	$1.3M	0.11%	39,428	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.3M	0.11%	11,402	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.2M	0.11%	33,484	Common	NONE
464288588	MBB	ISHARES TR	$1.2M	0.10%	13,115	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.2M	0.10%	4,909	Common	NONE
126408103	CSX	CSX CORP	$1.2M	0.10%	35,163	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.2M	0.10%	12,880	Common	NONE
78464A672	SPTI	SPDR SER TR	$1.2M	0.10%	42,264	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.10%	5,423	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.10%	6,655	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.2M	0.10%	74,908	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.10%	15,449	Common	NONE
749685103	RPM	RPM INTL INC	$1.2M	0.10%	12,997	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.10%	15,386	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.10%	4,940	Common	NONE
780087102	RY	ROYAL BK CDA	$1.2M	0.10%	12,106	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.10%	8,723	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$1.1M	0.10%	14,114	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.1M	0.10%	29,598	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.10%	16,067	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$1.1M	0.10%	103,341	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.09%	14,710	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$1.1M	0.09%	44,483	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.1M	0.09%	9,727	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.09%	2,179	Common	NONE
345370860	F	FORD MTR CO DEL	$1.1M	0.09%	71,449	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.09%	32,322	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.09%	3,324	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.09%	6,168	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.09%	7,929	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	50,000	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.09%	14,840	Common	NONE
46432F859	ISTB	ISHARES TR	$1.0M	0.09%	22,388	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.09%	3,033	Common	NONE
74347B425	SH1USD	PROSHARES TR	$1.0M	0.09%	74,606	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.0M	0.09%	15,409	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$1.0M	0.09%	10,692	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.0M	0.09%	16,487	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.09%	4,165	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.0M	0.09%	9,782	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.09%	53,570	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.0M	0.09%	52,910	Common	NONE
053332102	AZO	AUTOZONE INC	$1.0M	0.09%	407	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.0M	0.09%	21,563	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.0M	0.09%	3,311	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.0M	0.09%	12,966	Common	NONE
46429B655	FLOT	ISHARES TR	$991,941	0.08%	19,519	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$990,825	0.08%	29,133	Common	NONE
74348A467	NOBL	PROSHARES TR	$988,967	0.08%	10,489	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$988,746	0.08%	2,022	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$986,661	0.08%	44,525	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$980,155	0.08%	19,548	Common	NONE
464287622	IWB	ISHARES TR	$971,546	0.08%	3,986	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$966,967	0.08%	8,526	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$963,325	0.08%	19,144	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$961,612	0.08%	46,748	Common	NONE
78468R101	SPTS	SPDR SER TR	$961,065	0.08%	33,382	Common	NONE
98978V103	ZTS	ZOETIS INC	$947,888	0.08%	5,504	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$945,225	0.08%	42,482	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$937,079	0.08%	5,519	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$935,971	0.08%	10,730	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$932,992	0.08%	17,147	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$919,967	0.08%	20,353	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$919,360	0.08%	19,598	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$917,321	0.08%	21,493	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$917,001	0.08%	42,572	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$916,008	0.08%	10,133	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$915,091	0.08%	4,447	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$913,872	0.08%	5,382	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$887,590	0.08%	4,014	Common	NONE
219350105	GLW	CORNING INC	$887,020	0.08%	25,314	Common	NONE
487836108	K	KELLOGG CO	$881,440	0.08%	13,078	Common	NONE
464288687	PFF	ISHARES TR	$879,329	0.08%	28,430	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$865,184	0.07%	9,232	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$859,315	0.07%	5,611	Common	NONE
46432F834	IXUS	ISHARES TR	$851,356	0.07%	13,596	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$838,809	0.07%	15,560	Common	NONE
372460105	GPC	GENUINE PARTS CO	$838,551	0.07%	4,955	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$838,360	0.07%	6,699	Common	NONE
46429B747	STIP	ISHARES TR	$821,349	0.07%	8,415	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$794,968	0.07%	3,868	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$789,052	0.07%	39,433	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$788,306	0.07%	9,913	Common	NONE
78464A474	SPSB	SPDR SER TR	$786,431	0.07%	26,713	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$778,682	0.07%	14,396	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$777,707	0.07%	15,486	Common	NONE
233051283	SHYL	DBX ETF TR	$777,277	0.07%	17,886	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$774,988	0.07%	17,985	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$774,475	0.07%	12,427	Common	NONE
311900104	FAST	FASTENAL CO	$770,542	0.07%	13,062	Common	NONE
086516101	BBY	BEST BUY INC	$765,226	0.07%	9,338	Common	NONE
464288679	SHV	ISHARES TR	$764,311	0.07%	6,920	Common	NONE
46435G425	ESGU	ISHARES TR	$764,050	0.07%	7,840	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$762,843	0.07%	3,030	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$761,996	0.07%	60,000	Common	NONE
464288760	ITA	ISHARES TR	$753,785	0.06%	6,461	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$753,313	0.06%	4,005	Common	NONE
31428X106	FDX	FEDEX CORP	$749,218	0.06%	3,022	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$738,860	0.06%	11,794	Common	NONE
78464A383	SPMB	SPDR SER TR	$738,555	0.06%	33,709	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$738,241	0.06%	1,893	Common	NONE
464287341	IXC	ISHARES TR	$736,929	0.06%	19,799	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$733,072	0.06%	17,728	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$727,168	0.06%	8,702	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$725,179	0.06%	4,354	Common	NONE
929740108	WAB	WABTEC	$723,365	0.06%	6,596	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$708,718	0.06%	14,716	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$708,082	0.06%	7,890	Common	NONE
925652109	VICI	VICI PPTYS INC	$706,677	0.06%	22,484	Common	NONE
464288885	EFG	ISHARES TR	$703,248	0.06%	7,371	Common	NONE
464288406	IMCV	ISHARES TR	$682,359	0.06%	10,712	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$680,202	0.06%	318	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$679,539	0.06%	6,274	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$677,316	0.06%	64,079	Common	NONE
78464A656	SPIP	SPDR SER TR	$676,215	0.06%	26,169	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$673,069	0.06%	54,193	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$672,322	0.06%	7,322	Common	NONE
493267108	KEY	KEYCORP	$668,843	0.06%	72,386	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$656,554	0.06%	22,845	Common	NONE
00214Q104	ARKK	ARK ETF TR	$656,004	0.06%	14,862	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$654,933	0.06%	10,956	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$654,195	0.06%	46,728	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$650,947	0.06%	16,002	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$650,863	0.06%	13,828	Common	NONE
464287721	IYW	ISHARES TR	$649,905	0.06%	5,970	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$649,234	0.06%	14,297	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$642,336	0.05%	4,890	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$640,559	0.05%	12,814	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$636,372	0.05%	4,808	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$634,838	0.05%	4,465	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$633,934	0.05%	8,905	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$633,465	0.05%	13,181	Common	NONE
464285204	IAU	ISHARES GOLD TR	$623,978	0.05%	17,147	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$622,214	0.05%	7,025	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$618,317	0.05%	12,753	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$614,523	0.05%	8,133	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$611,440	0.05%	2,393	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$606,735	0.05%	3,051	Common	NONE
464288414	MUB	ISHARES TR	$601,728	0.05%	5,638	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$592,886	0.05%	3,886	Common	NONE
46434V613	IUSB	ISHARES TR	$591,588	0.05%	13,011	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$591,519	0.05%	8,282	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$590,497	0.05%	1,233	Common	NONE
78468R861	TIPX	SPDR SER TR	$588,524	0.05%	31,881	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$585,391	0.05%	3,010	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$584,987	0.05%	29,060	Common	NONE
464288570	DSI	ISHARES TR	$583,177	0.05%	6,929	Common	NONE
48251W104	KKR	KKR & CO INC	$578,032	0.05%	10,322	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$574,857	0.05%	12,069	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$571,381	0.05%	14,091	Common	NONE
78464A649	SPAB	SPDR SER TR	$571,359	0.05%	22,521	Common	NONE
617446448	MS	MORGAN STANLEY	$568,743	0.05%	6,660	Common	NONE
464287242	LQD	ISHARES TR	$568,563	0.05%	5,258	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$562,546	0.05%	18,330	Common	NONE
78468R606	SPHY	SPDR SER TR	$558,608	0.05%	24,457	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$551,932	0.05%	5,319	Common	NONE
46429B267	GOVT	ISHARES TR	$551,190	0.05%	24,070	Common	NONE
464287465	EFA	ISHARES TR	$550,806	0.05%	7,597	Common	NONE
012653101	ALB	ALBEMARLE CORP	$539,972	0.05%	2,420	Common	NONE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD I	$537,816	0.05%	38,388	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$536,721	0.05%	14,479	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$531,188	0.05%	9,372	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$530,883	0.05%	1,388	Common	NONE
88579Y101	MMM	3M CO	$524,428	0.04%	5,239	Common	NONE
G16962105	BGUSD	BUNGE LIMITED	$521,749	0.04%	5,530	Common	NONE
291011104	EMR	EMERSON ELEC CO	$520,193	0.04%	5,755	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$517,550	0.04%	2,114	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$510,892	0.04%	3,122	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$510,022	0.04%	10,978	Common	NONE
464287523	SOXX	ISHARES TR	$505,181	0.04%	996	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$502,728	0.04%	9,827	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$502,528	0.04%	1,774	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$498,299	0.04%	19,070	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$496,235	0.04%	27,847	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$493,387	0.04%	10,249	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$490,803	0.04%	9,992	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$490,608	0.04%	4,183	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$486,579	0.04%	9,955	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$485,558	0.04%	10,045	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$480,395	0.04%	22,832	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$478,407	0.04%	15,883	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$476,952	0.04%	8,505	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$475,090	0.04%	15,778	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$473,051	0.04%	11,524	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$470,544	0.04%	57,454	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$470,227	0.04%	3,020	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$467,659	0.04%	4,791	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$466,567	0.04%	27,689	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$466,356	0.04%	20,681	Common	NONE
56064K100	MMD	MAINSTAY MACKAY DEFINEDTERM	$465,948	0.04%	27,296	Common	NONE
464287887	IJT	ISHARES TR	$464,454	0.04%	4,041	Common	NONE
92936U109	WPC	WP CAREY INC	$464,397	0.04%	6,874	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$464,360	0.04%	2,113	Common	NONE
464288802	SUSA	ISHARES TR	$464,123	0.04%	4,956	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$464,073	0.04%	21,921	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$463,521	0.04%	11,516	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$461,115	0.04%	7,436	Common	NONE
72201R833	MINT	PIMCO ETF TR	$460,193	0.04%	4,613	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$448,624	0.04%	2,712	Common	NONE
81762P102	NOW	SERVICENOW INC	$448,460	0.04%	798	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$448,174	0.04%	9,745	Common	SOLE
09062X103	BIIB	BIOGEN INC	$447,506	0.04%	1,571	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$444,704	0.04%	13,407	Common	NONE
78468R663	BIL	SPDR SER TR	$444,643	0.04%	4,843	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$444,388	0.04%	11,063	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$443,026	0.04%	15,261	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$440,146	0.04%	2,562	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$439,784	0.04%	6,029	Common	NONE
464289859	AOA	ISHARES TR	$436,962	0.04%	6,587	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$436,494	0.04%	20,378	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$433,397	0.04%	3,139	Common	NONE
464288638	IGIB	ISHARES TR	$432,884	0.04%	8,560	Common	NONE
25243Q205	DEO	DIAGEO PLC	$432,516	0.04%	2,493	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$432,051	0.04%	16,715	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$431,114	0.04%	3,942	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$426,440	0.04%	11,846	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$425,111	0.04%	23,950	Common	NONE
863667101	SYK	STRYKER CORPORATION	$424,097	0.04%	1,390	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$424,002	0.04%	8,533	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$423,742	0.04%	3,754	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$422,600	0.04%	20,000	Common	NONE
46435U184	IBHD	ISHARES TR	$420,056	0.04%	18,200	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$419,522	0.04%	43,791	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$418,526	0.04%	9,556	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$416,573	0.04%	36,963	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$416,398	0.04%	18,523	Common	NONE
78468R796	SPYX	SPDR SER TR	$415,390	0.04%	11,484	Common	NONE
60937P106	MDB	MONGODB INC	$413,046	0.04%	1,005	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$412,955	0.04%	642	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$408,401	0.03%	10,179	Common	NONE
68389X105	ORCL	ORACLE CORP	$407,080	0.03%	3,418	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$406,235	0.03%	1,678	Common	NONE
97717W505	DON	WISDOMTREE TR	$405,370	0.03%	9,640	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$404,238	0.03%	37,604	Common	NONE
H1467J104	CB	CHUBB LIMITED	$402,709	0.03%	2,091	Common	NONE
46434VAX8	—	ISHARES TR	$402,010	0.03%	15,896	Common	NONE
69374H691	—	PACER FDS TR	$400,606	0.03%	11,241	Common	NONE
26875P101	EOG	EOG RES INC	$396,597	0.03%	3,466	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$395,972	0.03%	1,558	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$395,438	0.03%	9,474	Common	NONE
78468R408	SJNK	SPDR SER TR	$393,570	0.03%	15,934	Common	NONE
670346105	NUE	NUCOR CORP	$392,676	0.03%	2,395	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$389,474	0.03%	8,748	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$388,529	0.03%	1,994	Common	NONE
756109104	O	REALTY INCOME CORP	$388,078	0.03%	6,491	Common	NONE
370334104	GIS	GENERAL MLS INC	$386,416	0.03%	5,038	Common	NONE
78464A201	SLYG	SPDR SER TR	$377,914	0.03%	4,911	Common	NONE
78464A573	XHS	SPDR SER TR	$377,833	0.03%	4,029	Common	NONE
464289867	AOR	ISHARES TR	$376,784	0.03%	7,323	Common	NONE
278865100	ECL	ECOLAB INC	$376,333	0.03%	2,016	Common	NONE
852234103	XYZ	BLOCK INC	$371,198	0.03%	5,576	Common	NONE
464288877	EFV	ISHARES TR	$367,995	0.03%	7,519	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$367,650	0.03%	21,884	Common	NONE
69374H857	CALF	PACER FDS TR	$367,117	0.03%	9,020	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$367,034	0.03%	7,699	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$366,294	0.03%	6,684	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$361,731	0.03%	8,169	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$359,583	0.03%	18,900	Common	NONE
464287234	EEM	ISHARES TR	$358,199	0.03%	9,055	Common	NONE
501044101	KR	KROGER CO	$357,939	0.03%	7,616	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$357,404	0.03%	17,109	Common	NONE
78468R200	FLRN	SPDR SER TR	$354,500	0.03%	11,551	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$353,949	0.03%	30,356	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$351,860	0.03%	13,935	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$350,417	0.03%	10,157	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$348,939	0.03%	2,414	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$348,595	0.03%	10,839	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$347,901	0.03%	12,688	Common	NONE
464288661	IEI	ISHARES TR	$347,220	0.03%	3,012	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$347,107	0.03%	2,332	Common	NONE
172967424	C	CITIGROUP INC	$346,051	0.03%	7,516	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$345,761	0.03%	5,153	Common	NONE
260557103	DOW	DOW INC	$345,129	0.03%	6,480	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$341,040	0.03%	39,200	Common	NONE
244199105	DE	DEERE & CO	$341,019	0.03%	842	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$340,297	0.03%	967	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$338,486	0.03%	6,541	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$337,949	0.03%	2,301	Common	NONE
464287325	IXJ	ISHARES TR	$335,352	0.03%	3,946	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$334,908	0.03%	11,982	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$334,775	0.03%	3,795	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$334,234	0.03%	1,553	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$333,843	0.03%	882	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$333,738	0.03%	2,412	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$332,733	0.03%	15,284	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$332,003	0.03%	14,593	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$330,801	0.03%	24,315	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$329,396	0.03%	18,209	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$327,291	0.03%	18,133	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$326,440	0.03%	11,755	Common	NONE
86280R803	SSUS	STRATEGY SHS	$323,425	0.03%	9,108	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$322,201	0.03%	3,888	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$320,994	0.03%	17,893	Common	NONE
78464A128	VLU	SPDR SER TR	$318,219	0.03%	2,142	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$317,790	0.03%	6,393	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$315,813	0.03%	9,382	Common	NONE
058498106	BALL	BALL CORP	$315,675	0.03%	5,423	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$315,514	0.03%	6,654	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$315,326	0.03%	17,845	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$313,914	0.03%	1,535	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$313,739	0.03%	1,597	Common	NONE
464287754	IYJ	ISHARES TR	$309,213	0.03%	2,916	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.