Western Wealth Management, LLC — Q4 2023 13F-HR

← Western Wealth Management, LLC

Q4 2023 · 13F-HR

Western Wealth Management, LLCholdings as filed

Filed 2024-01-31 · accession 0001085146-24-000593

$1.39B

Reported value

694

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 694

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$64.5M	4.65%	334,906	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$60.4M	4.35%	147,370	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$34.7M	2.50%	97,197	Common	NONE
594918104	MSFT	MICROSOFT CORP	$34.7M	2.50%	92,158	Common	NONE
78464A508	SPYV	SPDR SER TR	$22.6M	1.63%	485,236	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$22.5M	1.62%	133,606	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.8M	1.57%	143,762	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.5M	1.48%	43,144	Common	NONE
78464A854	SPYM	SPDR SER TR	$19.8M	1.43%	354,223	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$19.2M	1.39%	372,451	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.4M	1.32%	107,706	Common	NONE
464287309	IVW	ISHARES TR	$17.7M	1.27%	235,158	Common	NONE
78464A409	SPYG	SPDR SER TR	$17.5M	1.26%	269,416	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$15.8M	1.14%	197,965	Common	NONE
464287200	IVV	ISHARES TR	$15.6M	1.12%	32,641	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.9M	1.07%	106,391	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.5M	1.05%	29,284	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$13.3M	0.96%	55,872	Common	NONE
464287507	IJH	ISHARES TR	$11.9M	0.86%	42,936	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.7M	0.84%	10,500	Common	NONE
88160R101	TSLA	TESLA INC	$11.7M	0.84%	47,046	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.5M	0.83%	17,360	Common	NONE
78468R853	SPSM	SPDR SER TR	$11.3M	0.81%	268,068	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$10.9M	0.78%	20	Common	NONE
78464A847	SPMD	SPDR SER TR	$10.5M	0.75%	214,698	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$10.4M	0.75%	317,507	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.6M	0.69%	50,023	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.69%	161,037	Common	NONE
92826C839	V	VISA INC	$9.3M	0.67%	35,672	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.7M	0.62%	50,931	Common	NONE
464287408	IVE	ISHARES TR	$8.5M	0.61%	48,905	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.1M	0.58%	198,704	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.0M	0.58%	18,419	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$7.8M	0.56%	57,456	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$7.6M	0.55%	89,765	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.5M	0.54%	75,087	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$7.3M	0.52%	103,560	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.2M	0.52%	213,040	Common	NONE
437076102	HD	HOME DEPOT INC	$7.1M	0.51%	20,546	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$7.0M	0.51%	283,299	Common	NONE
46432F339	QUAL	ISHARES TR	$6.8M	0.49%	46,177	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$6.3M	0.45%	13,030	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.1M	0.44%	10,444	Common	NONE
30303M102	META	META PLATFORMS INC	$5.9M	0.43%	16,750	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.9M	0.43%	40,357	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.9M	0.43%	11,231	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$5.9M	0.42%	63,965	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.7M	0.41%	74,476	Common	NONE
78464A805	SPTM	SPDR SER TR	$5.6M	0.40%	95,122	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.5M	0.39%	35,319	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.38%	37,842	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$5.1M	0.37%	60,033	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.0M	0.36%	34,391	Common	NONE
46432F842	IEFA	ISHARES TR	$5.0M	0.36%	70,543	Common	NONE
464287804	IJR	ISHARES TR	$4.9M	0.36%	45,724	Common	NONE
172908105	CTAS	CINTAS CORP	$4.8M	0.35%	8,020	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.8M	0.35%	32,146	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.8M	0.35%	57,171	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.7M	0.34%	85,369	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$4.7M	0.34%	276,635	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.6M	0.33%	15,579	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4.6M	0.33%	89,851	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.6M	0.33%	121,406	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.5M	0.32%	93,604	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.5M	0.32%	14,412	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.4M	0.32%	23,125	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.4M	0.31%	27,868	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.4M	0.31%	10,233	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.3M	0.31%	108,326	Common	NONE
78464A672	SPTI	SPDR SER TR	$4.3M	0.31%	150,268	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4.2M	0.30%	100,381	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.2M	0.30%	142,956	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.1M	0.30%	73,014	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.1M	0.29%	108,510	Common	NONE
191216100	KO	COCA COLA CO	$4.0M	0.29%	68,443	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.0M	0.29%	79,383	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.0M	0.29%	35,089	Common	NONE
74255Y821	IG	PRINCIPAL EXCHANGE TRADED FD	$4.0M	0.29%	188,973	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.9M	0.28%	4,114	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.7M	0.27%	33,970	Common	NONE
46429B697	USMV	ISHARES TR	$3.7M	0.27%	47,419	Common	NONE
931142103	WMT	WALMART INC	$3.7M	0.26%	23,167	Common	NONE
097023105	BA	BOEING CO	$3.4M	0.24%	13,038	Common	NONE
464287150	ITOT	ISHARES TR	$3.4M	0.24%	32,251	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.3M	0.24%	45,521	Common	NONE
78468R788	SPYD	SPDR SER TR	$3.2M	0.23%	82,637	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.2M	0.23%	27,561	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.2M	0.23%	29,294	Common	NONE
464287671	IUSG	ISHARES TR	$3.2M	0.23%	30,549	Common	NONE
464287655	IWM	ISHARES TR	$3.2M	0.23%	15,769	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.1M	0.23%	62,172	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.1M	0.23%	8,285	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.1M	0.22%	48,816	Common	NONE
464287614	IWF	ISHARES TR	$3.0M	0.22%	9,994	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3.0M	0.21%	54,696	Common	NONE
320866106	FMBH	FIRST MID ILL BANCSHARES INC	$2.9M	0.21%	84,964	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.9M	0.21%	87,009	Common	NONE
78464A383	SPMB	SPDR SER TR	$2.9M	0.21%	131,178	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.8M	0.20%	5,729	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.8M	0.20%	78,340	Common	NONE
713448108	PEP	PEPSICO INC	$2.8M	0.20%	16,280	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.8M	0.20%	28,763	Common	NONE
69374H303	PTNQ	PACER FDS TR	$2.7M	0.20%	41,877	Common	NONE
464287168	DVY	ISHARES TR	$2.7M	0.20%	23,335	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.20%	18,551	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.7M	0.20%	34,536	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.7M	0.19%	52,199	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$2.7M	0.19%	60,979	Common	NONE
464287598	IWD	ISHARES TR	$2.7M	0.19%	16,123	Common	NONE
464287432	TLT	ISHARES TR	$2.7M	0.19%	26,810	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.6M	0.19%	10,949	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.19%	9,153	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.6M	0.19%	17,221	Common	NONE
46434G103	IEMG	ISHARES INC	$2.6M	0.19%	50,878	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.19%	4,841	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.6M	0.18%	30,857	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.6M	0.18%	22,897	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.5M	0.18%	3,121	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.5M	0.18%	77,112	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.18%	41,630	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$2.5M	0.18%	103,269	Common	NONE
G54950103	LIN	LINDE PLC	$2.5M	0.18%	6,132	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.18%	53,923	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.18%	27,298	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.17%	9,803	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.17%	11,384	Common	NONE
233051200	DBEF	DBX ETF TR	$2.4M	0.17%	64,135	Common	NONE
78464A763	SDY	SPDR SER TR	$2.4M	0.17%	18,879	Common	NONE
464287226	AGG	ISHARES TR	$2.4M	0.17%	23,714	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$2.3M	0.17%	24,255	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.3M	0.17%	67,256	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.17%	9,586	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.3M	0.17%	17,580	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$2.3M	0.17%	22,034	Common	NONE
464287291	IXN	ISHARES TR	$2.3M	0.16%	33,573	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.16%	20,635	Common	NONE
78468R663	BIL	SPDR SER TR	$2.2M	0.16%	24,595	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.2M	0.16%	23,878	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.2M	0.16%	39,700	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.1M	0.15%	32,838	Common	NONE
464288588	MBB	ISHARES TR	$2.1M	0.15%	22,602	Common	NONE
00724F101	ADBE	ADOBE INC	$2.1M	0.15%	3,556	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$2.1M	0.15%	37,222	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.15%	7,999	Common	NONE
46434V621	DGRO	ISHARES TR	$2.1M	0.15%	38,495	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.1M	0.15%	47,119	Common	NONE
718546104	PSX	PHILLIPS 66	$2.0M	0.15%	15,376	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.15%	4,468	Common	NONE
464287663	IUSV	ISHARES TR	$2.0M	0.14%	23,829	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.14%	11,775	Common	NONE
46434V407	SHYG	ISHARES TR	$2.0M	0.14%	47,241	Common	NONE
33719L106	EKG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.14%	23,203	Common	NONE
458140100	INTC	INTEL CORP	$2.0M	0.14%	39,107	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.14%	6,626	Common	NONE
902973304	USB	US BANCORP DEL	$2.0M	0.14%	45,121	Common	NONE
464287242	LQD	ISHARES TR	$1.9M	0.14%	17,539	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.9M	0.14%	14,478	Common	NONE
78468R705	MMTM	SPDR SER TR	$1.9M	0.14%	9,431	Common	NONE
46432F396	MTUM	ISHARES TR	$1.9M	0.14%	12,098	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.9M	0.14%	24,654	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.9M	0.14%	104,566	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.13%	25,930	Common	NONE
33939L829	IQDY	FLEXSHARES TR	$1.9M	0.13%	66,452	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.8M	0.13%	42,630	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.8M	0.13%	25,091	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.8M	0.13%	8,316	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.8M	0.13%	6,491	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.13%	17,260	Common	NONE
654106103	NKE	NIKE INC	$1.8M	0.13%	16,204	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.7M	0.13%	16,687	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.12%	7,775	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.7M	0.12%	9,794	Common	NONE
46434V613	IUSB	ISHARES TR	$1.7M	0.12%	37,001	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.7M	0.12%	32,337	Common	NONE
00206R102	T	AT&T INC	$1.7M	0.12%	100,087	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.12%	8,941	Common	NONE
464287721	IYW	ISHARES TR	$1.7M	0.12%	13,460	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.12%	20,067	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.6M	0.12%	3,507	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.12%	6,184	Common	NONE
464287465	EFA	ISHARES TR	$1.6M	0.12%	21,419	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.12%	60,576	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.12%	6,180	Common	NONE
464287481	IWP	ISHARES TR	$1.6M	0.12%	15,336	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.11%	19,363	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.6M	0.11%	60,200	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$1.6M	0.11%	9,474	Common	NONE
75689M101	RRGB	RED ROBIN GOURMET BURGERS IN	$1.6M	0.11%	124,561	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.11%	8,258	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.11%	9,800	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.5M	0.11%	13,735	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.11%	6,626	Common	NONE
464287887	IJT	ISHARES TR	$1.5M	0.11%	12,298	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.5M	0.11%	4,954	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.11%	14,126	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.5M	0.11%	11,931	Common	NONE
749685103	RPM	RPM INTL INC	$1.5M	0.11%	13,284	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$1.5M	0.11%	46,990	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.11%	36,501	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.5M	0.11%	43,564	Common	NONE
464288687	PFF	ISHARES TR	$1.5M	0.11%	46,931	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.11%	64,281	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.10%	7,325	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.4M	0.10%	39,945	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.4M	0.10%	36,478	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.10%	3,728	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.4M	0.10%	27,201	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.4M	0.10%	29,356	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$1.4M	0.10%	54,458	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.10%	12,755	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.10%	2,966	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.10%	47,658	Common	NONE
842587107	SO	SOUTHERN CO	$1.4M	0.10%	19,567	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.4M	0.10%	60,843	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.4M	0.10%	6,752	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.4M	0.10%	15,536	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.4M	0.10%	19,099	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.10%	2,861	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$1.3M	0.10%	12,846	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.10%	62,875	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.3M	0.10%	18,351	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.10%	5,759	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.10%	8,106	Common	NONE
780087102	RY	ROYAL BK CDA	$1.3M	0.09%	12,977	Common	NONE
001055102	AFL	AFLAC INC	$1.3M	0.09%	15,876	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.09%	10,128	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.3M	0.09%	20,972	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.09%	14,158	Common	NONE
464289438	IWY	ISHARES TR	$1.3M	0.09%	7,331	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.09%	26,230	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.09%	2,280	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.09%	2,865	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.09%	52,260	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.09%	15,308	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.09%	16,062	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.2M	0.09%	24,657	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.09%	3,623	Common	NONE
126408103	CSX	CSX CORP	$1.2M	0.09%	35,188	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.2M	0.09%	5,042	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.2M	0.09%	29,402	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.2M	0.09%	40,813	Common	NONE
493267108	KEY	KEYCORP	$1.2M	0.09%	84,070	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.09%	15,436	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.09%	18,893	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.09%	19,387	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$1.2M	0.09%	12,886	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.2M	0.09%	21,046	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.09%	14,034	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.08%	6,573	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.08%	8,218	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.08%	6,458	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.2M	0.08%	10,322	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.1M	0.08%	35,110	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.1M	0.08%	26,111	Common	NONE
69374H857	CALF	PACER FDS TR	$1.1M	0.08%	23,254	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.08%	21,936	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.1M	0.08%	13,237	Common	NONE
464287457	SHY	ISHARES TR	$1.1M	0.08%	13,396	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.08%	6,946	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.08%	5,107	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$1.1M	0.08%	77,362	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.08%	13,931	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.08%	46,885	Common	NONE
46432F859	ISTB	ISHARES TR	$1.1M	0.08%	22,270	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.08%	4,022	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.08%	23,629	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.08%	54,349	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.08%	4,372	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.0M	0.07%	28,756	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$1.0M	0.07%	92,637	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.07%	45,084	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.0M	0.07%	35,225	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.07%	2,209	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.0M	0.07%	16,530	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.07%	19,599	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.0M	0.07%	4,586	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.0M	0.07%	43,684	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$1.0M	0.07%	17,908	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$995,539	0.07%	20,226	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$992,428	0.07%	24,147	Common	NONE
302491303	FMC	FMC CORP	$986,989	0.07%	15,654	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$978,611	0.07%	16,928	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$962,594	0.07%	83,924	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$961,915	0.07%	9,806	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$960,080	0.07%	5,624	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$951,162	0.07%	3,514	Common	NONE
97717W570	EZM	WISDOMTREE TR	$943,870	0.07%	16,447	Common	NONE
053332102	AZO	AUTOZONE INC	$938,578	0.07%	363	Common	NONE
464285204	IAU	ISHARES GOLD TR	$933,636	0.07%	23,921	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$927,852	0.07%	67,236	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$925,090	0.07%	44,294	Common	NONE
31428X106	FDX	FEDEX CORP	$924,774	0.07%	3,655	Common	NONE
464288760	ITA	ISHARES TR	$917,649	0.07%	7,248	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$913,996	0.07%	10,177	Common	NONE
46432F834	IXUS	ISHARES TR	$912,072	0.07%	14,047	Common	NONE
78464A664	SPTL	SPDR SER TR	$910,930	0.07%	31,390	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$908,820	0.07%	3,082	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$897,014	0.06%	4,172	Common	NONE
81762P102	NOW	SERVICENOW INC	$891,581	0.06%	1,262	Common	NONE
086516101	BBY	BEST BUY INC	$882,363	0.06%	11,271	Common	NONE
219350105	GLW	CORNING INC	$876,037	0.06%	28,769	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$862,827	0.06%	3,914	Common	NONE
311900104	FAST	FASTENAL CO	$862,234	0.06%	13,312	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$855,355	0.06%	16,858	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$852,207	0.06%	5,437	Common	NONE
682680103	OKE	ONEOK INC NEW	$840,498	0.06%	11,970	Common	NONE
929740108	WAB	WABTEC	$829,240	0.06%	6,535	Common	NONE
345370860	F	FORD MTR CO DEL	$828,589	0.06%	67,972	Common	NONE
464287341	IXC	ISHARES TR	$827,553	0.06%	21,160	Common	NONE
48251W104	KKR	KKR & CO INC	$826,191	0.06%	9,972	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$822,606	0.06%	5,165	Common	NONE
302635206	FSK	FS KKR CAP CORP	$818,668	0.06%	40,995	Common	NONE
233051283	SHYL	DBX ETF TR	$802,010	0.06%	18,076	Common	NONE
464287523	SOXX	ISHARES TR	$796,444	0.06%	1,382	Common	NONE
74348A467	NOBL	PROSHARES TR	$795,200	0.06%	8,353	Common	NONE
00214Q104	ARKK	ARK ETF TR	$793,286	0.06%	15,148	Common	NONE
464288885	EFG	ISHARES TR	$786,877	0.06%	8,125	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$782,608	0.06%	11,375	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$775,282	0.06%	339	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$773,620	0.06%	7,972	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$772,148	0.06%	11,285	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$769,833	0.06%	33,355	Common	NONE
925652109	VICI	VICI PPTYS INC	$766,281	0.06%	24,036	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$765,828	0.06%	4,042	Common	NONE
464288679	SHV	ISHARES TR	$765,114	0.06%	6,947	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$759,853	0.05%	4,900	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$758,049	0.05%	16,620	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$755,273	0.05%	42,360	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$754,688	0.05%	14,561	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$750,477	0.05%	15,531	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$750,238	0.05%	14,622	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$746,558	0.05%	2,924	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$740,745	0.05%	13,833	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$738,847	0.05%	8,362	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$733,810	0.05%	12,167	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$729,664	0.05%	37,670	Common	NONE
372460105	GPC	GENUINE PARTS CO	$727,513	0.05%	5,252	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$711,031	0.05%	7,478	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$699,859	0.05%	12,353	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$698,556	0.05%	8,623	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$697,873	0.05%	19,094	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$694,834	0.05%	54,284	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$687,284	0.05%	3,219	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$683,107	0.05%	12,688	Common	NONE
78464A474	SPSB	SPDR SER TR	$676,392	0.05%	22,713	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$673,228	0.05%	7,102	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$672,357	0.05%	12,917	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$668,735	0.05%	16,561	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$664,936	0.05%	15,679	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$662,556	0.05%	7,469	Common	NONE
68389X105	ORCL	ORACLE CORP	$660,744	0.05%	6,267	Common	NONE
78468R523	BILS	SPDR SER TR	$658,652	0.05%	6,645	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$657,639	0.05%	12,488	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$655,868	0.05%	8,044	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$640,135	0.05%	19,843	Common	NONE
78468R861	TIPX	SPDR SER TR	$639,141	0.05%	34,380	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$632,498	0.05%	14,368	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$629,072	0.05%	14,981	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$626,333	0.05%	63,394	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$624,717	0.05%	9,962	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$621,697	0.04%	8,608	Common	NONE
464289859	AOA	ISHARES TR	$616,572	0.04%	8,929	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$616,525	0.04%	5,954	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$609,452	0.04%	2,794	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$604,291	0.04%	35,194	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$601,176	0.04%	768	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$595,624	0.04%	29,119	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$594,439	0.04%	16,888	Common	NONE
46435U184	IBHD	ISHARES TR	$594,246	0.04%	25,603	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$593,637	0.04%	1,170	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$586,882	0.04%	12,098	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$583,821	0.04%	47,389	Common	NONE
46435G516	ESGD	ISHARES TR	$579,036	0.04%	7,665	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$573,300	0.04%	5,679	Common	NONE
97717W315	DEM	WISDOMTREE TR	$570,439	0.04%	14,023	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$570,096	0.04%	33,164	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$567,120	0.04%	3,499	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$562,512	0.04%	18,347	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$562,226	0.04%	17,848	Common	NONE
14064D519	HTUS	CAPITOL SER TR	$560,926	0.04%	15,690	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$558,093	0.04%	26,350	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$555,360	0.04%	14,131	Common	NONE
G6095L109	—	APTIV PLC	$552,585	0.04%	6,159	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$552,568	0.04%	2,894	Common	NONE
46429B747	STIP	ISHARES TR	$551,365	0.04%	5,593	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$551,238	0.04%	11,585	Common	NONE
46435G425	ESGU	ISHARES TR	$550,108	0.04%	5,243	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$548,128	0.04%	41,399	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$546,074	0.04%	3,034	Common	NONE
464288877	EFV	ISHARES TR	$545,108	0.04%	10,463	Common	NONE
464288802	SUSA	ISHARES TR	$544,165	0.04%	5,414	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$541,575	0.04%	4,166	Common	NONE
78464A649	SPAB	SPDR SER TR	$539,981	0.04%	21,060	Common	NONE
012653101	ALB	ALBEMARLE CORP	$538,955	0.04%	3,730	Common	NONE
617446448	MS	MORGAN STANLEY	$536,355	0.04%	5,752	Common	NONE
464288570	DSI	ISHARES TR	$535,824	0.04%	5,885	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$532,805	0.04%	18,874	Common	NONE
670346105	NUE	NUCOR CORP	$530,470	0.04%	3,048	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$529,075	0.04%	13,145	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$528,790	0.04%	4,509	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$526,465	0.04%	10,502	Common	NONE
464287499	IWR	ISHARES TR	$524,742	0.04%	6,751	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$524,194	0.04%	4,307	Common	NONE
N07059210	ASML	ASML HOLDING N V	$519,145	0.04%	686	Common	NONE
78468R796	SPYX	SPDR SER TR	$515,720	0.04%	13,288	Common	NONE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD I	$515,530	0.04%	36,459	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$514,118	0.04%	8,022	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$512,151	0.04%	2,043	Common	NONE
291011104	EMR	EMERSON ELEC CO	$511,992	0.04%	5,260	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$509,017	0.04%	3,882	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$504,133	0.04%	986	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$498,358	0.04%	13,293	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$495,187	0.04%	25,551	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$494,453	0.04%	9,703	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$492,034	0.04%	18,673	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$490,969	0.04%	10,393	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$488,760	0.04%	1,388	Common	NONE
464287176	TIP	ISHARES TR	$487,989	0.04%	4,539	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$487,647	0.04%	2,093	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$485,807	0.04%	10,284	Common	NONE
92936U109	WPC	WP CAREY INC	$485,779	0.04%	7,495	Common	NONE
78464A201	SLYG	SPDR SER TR	$485,453	0.03%	5,805	Common	NONE
78464A656	SPIP	SPDR SER TR	$482,330	0.03%	18,863	Common	NONE
464287630	IWN	ISHARES TR	$481,974	0.03%	3,103	Common	NONE
78468R606	SPHY	SPDR SER TR	$481,081	0.03%	20,576	Common	NONE
H1467J104	CB	CHUBB LIMITED	$481,058	0.03%	2,129	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$480,460	0.03%	4,633	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$479,641	0.03%	9,716	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$478,698	0.03%	35,992	Common	NONE
172967424	C	CITIGROUP INC	$478,305	0.03%	9,298	Common	NONE
72201R833	MINT	PIMCO ETF TR	$477,395	0.03%	4,784	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$476,754	0.03%	5,068	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$474,097	0.03%	2,823	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$471,791	0.03%	17,026	Common	NONE
82509L107	SHOP	SHOPIFY INC	$467,714	0.03%	6,004	Common	NONE
97717W307	DLN	WISDOMTREE TR	$463,413	0.03%	6,981	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$463,387	0.03%	3,443	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$462,728	0.03%	1,856	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$461,624	0.03%	14,886	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$461,426	0.03%	7,141	Common	NONE
464287101	OEF	ISHARES TR	$461,336	0.03%	2,065	Common	NONE
97717W505	DON	WISDOMTREE TR	$458,290	0.03%	10,030	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$451,155	0.03%	53,454	Common	NONE
74347B425	SH1USD	PROSHARES TR	$450,049	0.03%	34,646	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$442,114	0.03%	1,452	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$440,156	0.03%	4,024	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$439,366	0.03%	8,607	Common	NONE
863667101	SYK	STRYKER CORPORATION	$439,227	0.03%	1,467	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$433,866	0.03%	14,535	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$432,800	0.03%	20,000	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$431,867	0.03%	19,515	Common	NONE
260557103	DOW	DOW INC	$431,857	0.03%	7,875	Common	NONE
55261F104	MTB	M & T BK CORP	$431,802	0.03%	3,150	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$431,119	0.03%	5,952	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$425,765	0.03%	17,336	Common	NONE
464288406	IMCV	ISHARES TR	$424,876	0.03%	6,274	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$422,838	0.03%	20,850	Common	NONE
00214Q401	ARKW	ARK ETF TR	$421,553	0.03%	5,554	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$418,342	0.03%	5,968	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$417,170	0.03%	6,997	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$410,304	0.03%	38,310	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$401,385	0.03%	1,546	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$401,098	0.03%	9,649	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$400,881	0.03%	6,354	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$396,328	0.03%	8,549	Common	SOLE
09062X103	BIIB	BIOGEN INC	$396,180	0.03%	1,531	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$393,243	0.03%	14,543	Common	NONE
78468R200	FLRN	SPDR SER TR	$392,868	0.03%	12,843	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$392,438	0.03%	8,663	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$392,383	0.03%	22,629	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$392,098	0.03%	10,811	Common	NONE
278865100	ECL	ECOLAB INC	$391,532	0.03%	1,974	Common	NONE
464289867	AOR	ISHARES TR	$391,092	0.03%	7,353	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$389,867	0.03%	18,825	Common	NONE
78468R408	SJNK	SPDR SER TR	$388,011	0.03%	15,434	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$385,878	0.03%	1,711	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$385,325	0.03%	947	Common	NONE
852234103	XYZ	BLOCK INC	$381,956	0.03%	4,938	Common	NONE
651639106	NEM	NEWMONT CORP	$380,500	0.03%	9,193	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$380,119	0.03%	33,198	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$379,936	0.03%	11,375	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$378,044	0.03%	10,157	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$377,231	0.03%	311	Common	NONE
464288638	IGIB	ISHARES TR	$376,500	0.03%	7,240	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$376,258	0.03%	8,922	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$375,772	0.03%	14,941	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$375,482	0.03%	19,300	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$374,098	0.03%	3,079	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$368,850	0.03%	37,638	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$368,509	0.03%	1,361	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$367,996	0.03%	6,405	Common	NONE
464288273	SCZ	ISHARES TR	$367,352	0.03%	5,935	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$367,307	0.03%	13,609	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$366,738	0.03%	2,529	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$366,412	0.03%	16,145	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$366,335	0.03%	7,040	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$365,340	0.03%	16,201	Common	NONE
26875P101	EOG	EOG RES INC	$365,118	0.03%	3,019	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$365,065	0.03%	5,894	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$364,046	0.03%	1,833	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.