Western Wealth Management, LLC — Q1 2024 13F-HR

← Western Wealth Management, LLC

Q1 2024 · 13F-HR

Western Wealth Management, LLCholdings as filed

Filed 2024-05-03 · accession 0001085146-24-002201

$1.29B

Reported value

645

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 645

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$64.6M	5.02%	145,382	Common	NONE
037833100	AAPL	APPLE INC	$45.9M	3.57%	267,598	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$41.0M	3.19%	97,584	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.8M	2.39%	73,122	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$25.4M	1.97%	138,927	Common	NONE
78464A854	SPYM	SPDR SER TR	$24.4M	1.89%	395,975	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.2M	1.80%	128,548	Common	NONE
78464A508	SPYV	SPDR SER TR	$22.4M	1.74%	446,710	Common	NONE
78464A409	SPYG	SPDR SER TR	$22.1M	1.72%	301,844	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.8M	1.70%	24,161	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.3M	1.66%	40,771	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.2M	1.64%	115,835	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$20.2M	1.57%	359,264	Common	NONE
464287309	IVW	ISHARES TR	$19.4M	1.51%	229,763	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$17.2M	1.34%	201,298	Common	NONE
464287200	IVV	ISHARES TR	$16.9M	1.31%	32,067	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.9M	1.08%	91,839	Common	NONE
464287507	IJH	ISHARES TR	$12.7M	0.98%	208,390	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$12.0M	0.93%	343,777	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.8M	0.92%	45,475	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$11.4M	0.89%	191,171	Common	NONE
78468R853	SPSM	SPDR SER TR	$11.2M	0.87%	259,996	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.6M	0.82%	14,401	Common	NONE
78464A847	SPMD	SPDR SER TR	$10.5M	0.82%	197,051	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.1M	0.79%	7,622	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$10.1M	0.78%	48,363	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9.3M	0.73%	63,202	Common	NONE
464287408	IVE	ISHARES TR	$8.9M	0.69%	47,440	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$8.2M	0.64%	91,714	Common	NONE
92826C839	V	VISA INC	$8.1M	0.63%	29,092	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8.1M	0.63%	106,065	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.9M	0.61%	220,319	Common	NONE
30303M102	META	META PLATFORMS INC	$7.5M	0.59%	15,537	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.1M	0.55%	14,666	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.8M	0.53%	8,717	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.8M	0.52%	71,529	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$6.7M	0.52%	270,990	Common	NONE
464287614	IWF	ISHARES TR	$6.7M	0.52%	19,766	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.7M	0.52%	57,256	Common	NONE
78464A805	SPTM	SPDR SER TR	$6.4M	0.50%	99,592	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.3M	0.49%	31,608	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.3M	0.49%	11,978	Common	NONE
88160R101	TSLA	TESLA INC	$6.0M	0.47%	34,301	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.9M	0.46%	139,093	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.8M	0.45%	35,613	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$5.7M	0.44%	60,995	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$5.5M	0.43%	59,078	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$5.5M	0.42%	44,303	Common	NONE
172908105	CTAS	CINTAS CORP	$5.4M	0.42%	7,925	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.4M	0.42%	19,308	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	0.40%	13,417	Common	NONE
464287804	IJR	ISHARES TR	$5.1M	0.40%	46,049	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.9M	0.38%	10,255	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.38%	32,099	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$4.8M	0.38%	278,774	Common	NONE
46432F842	IEFA	ISHARES TR	$4.8M	0.37%	64,640	Common	NONE
46432F339	QUAL	ISHARES TR	$4.6M	0.36%	28,204	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.6M	0.36%	109,479	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.6M	0.36%	4,071	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.5M	0.35%	22,106	Common	NONE
78464A672	SPTI	SPDR SER TR	$4.5M	0.35%	159,926	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.5M	0.35%	139,900	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.2M	0.32%	12,079	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.1M	0.32%	8,286	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.1M	0.32%	50,829	Common	NONE
46429B697	USMV	ISHARES TR	$4.0M	0.31%	47,977	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.0M	0.31%	36,432	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.0M	0.31%	122,670	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.9M	0.30%	99,037	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$3.8M	0.30%	79,708	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.29%	68,523	Common	NONE
464287150	ITOT	ISHARES TR	$3.7M	0.29%	32,461	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.7M	0.29%	29,414	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.7M	0.29%	20,258	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.5M	0.27%	19,260	Common	NONE
464287671	IUSG	ISHARES TR	$3.4M	0.26%	28,674	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.3M	0.26%	21,008	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3.3M	0.26%	54,393	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.3M	0.26%	65,235	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.2M	0.25%	8,086	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.1M	0.24%	42,869	Common	NONE
78464A383	SPMB	SPDR SER TR	$3.1M	0.24%	143,217	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.1M	0.24%	81,787	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.0M	0.24%	10,087	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.24%	22,935	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.0M	0.23%	48,580	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.9M	0.23%	11,312	Common	NONE
69374H303	PTNQ	PACER FDS TR	$2.9M	0.23%	42,843	Common	NONE
931142103	WMT	WALMART INC	$2.9M	0.23%	48,639	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.9M	0.23%	35,641	Common	NONE
G54950103	LIN	LINDE PLC	$2.9M	0.22%	6,163	Common	NONE
464287168	DVY	ISHARES TR	$2.8M	0.22%	23,066	Common	NONE
320866106	FMBH	FIRST MID ILL BANCSHARES INC	$2.8M	0.22%	84,964	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.8M	0.21%	69,364	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.7M	0.21%	20,200	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.21%	44,662	Common	NONE
464287655	IWM	ISHARES TR	$2.7M	0.21%	12,878	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.7M	0.21%	41,018	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.7M	0.21%	16,426	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.21%	16,853	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.6M	0.20%	80,575	Common	NONE
464287598	IWD	ISHARES TR	$2.6M	0.20%	14,525	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.20%	20,398	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$2.6M	0.20%	101,491	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.20%	4,232	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.6M	0.20%	70,516	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.20%	24,067	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.5M	0.20%	49,418	Common	NONE
78468R663	BIL	SPDR SER TR	$2.5M	0.20%	27,384	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.5M	0.19%	24,372	Common	NONE
78464A763	SDY	SPDR SER TR	$2.5M	0.19%	18,726	Common	NONE
46432F396	MTUM	ISHARES TR	$2.4M	0.19%	13,022	Common	NONE
464287291	IXN	ISHARES TR	$2.4M	0.19%	32,574	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.19%	19,978	Common	NONE
46434V621	DGRO	ISHARES TR	$2.3M	0.18%	40,198	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.3M	0.18%	33,038	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.3M	0.18%	13,589	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.18%	54,813	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.18%	3,888	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.17%	4,359	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.2M	0.17%	9,647	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.17%	42,736	Common	NONE
78468R705	MMTM	SPDR SER TR	$2.1M	0.16%	9,172	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.16%	12,037	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$2.1M	0.16%	11,928	Common	NONE
464287663	IUSV	ISHARES TR	$2.0M	0.16%	22,592	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$2.0M	0.16%	17,876	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.15%	31,166	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.15%	7,761	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.15%	14,872	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.15%	3,608	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.15%	25,261	Common	NONE
097023105	BA	BOEING CO	$1.9M	0.15%	9,957	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.9M	0.15%	33,048	Common	NONE
464287465	EFA	ISHARES TR	$1.9M	0.15%	24,005	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.9M	0.15%	5,976	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.9M	0.15%	40,215	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.9M	0.15%	35,928	Common	NONE
46429B663	HDV	ISHARES TR	$1.9M	0.15%	17,128	Common	NONE
464287242	LQD	ISHARES TR	$1.9M	0.15%	17,316	Common	NONE
464288588	MBB	ISHARES TR	$1.9M	0.15%	20,277	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.8M	0.14%	5,863	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.8M	0.14%	14,043	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.14%	36,297	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.14%	14,844	Common	NONE
46434V613	IUSB	ISHARES TR	$1.8M	0.14%	39,544	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.14%	100,856	Common	NONE
464287481	IWP	ISHARES TR	$1.7M	0.13%	15,114	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.7M	0.13%	88,994	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.13%	8,351	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.13%	62,225	Common	NONE
464287887	IJT	ISHARES TR	$1.7M	0.13%	13,031	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.7M	0.13%	27,843	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.13%	18,202	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.13%	7,237	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.6M	0.13%	40,472	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.6M	0.12%	20,885	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.12%	19,952	Common	NONE
902973304	USB	US BANCORP DEL	$1.6M	0.12%	35,704	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$1.6M	0.12%	9,491	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.6M	0.12%	20,633	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$1.5M	0.12%	13,146	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.12%	65,331	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.5M	0.12%	5,245	Common	NONE
464287226	AGG	ISHARES TR	$1.5M	0.12%	15,179	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.11%	5,203	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.11%	4,005	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.11%	5,868	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.11%	8,441	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.4M	0.11%	15,720	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.11%	26,303	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.4M	0.11%	59,959	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.11%	32,575	Common	NONE
002824100	ABT	ABBOTT LABS	$1.4M	0.11%	12,411	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.11%	6,577	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.11%	60,599	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.4M	0.11%	18,244	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.11%	3,063	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.11%	17,341	Common	NONE
464289438	IWY	ISHARES TR	$1.4M	0.11%	7,053	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.10%	25,841	Common	NONE
126408103	CSX	CSX CORP	$1.3M	0.10%	35,832	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.3M	0.10%	15,244	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.10%	3,078	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.3M	0.10%	59,800	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.3M	0.10%	3,846	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.10%	29,137	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.10%	5,078	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.10%	6,166	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.3M	0.10%	29,551	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.10%	2,276	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.10%	24,809	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.10%	13,076	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.10%	1,631	Common	NONE
46432F834	IXUS	ISHARES TR	$1.2M	0.10%	18,222	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$1.2M	0.10%	35,957	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.2M	0.10%	2,271	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.10%	54,500	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.09%	3,058	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.2M	0.09%	1,458	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.09%	17,685	Common	NONE
464287432	TLT	ISHARES TR	$1.2M	0.09%	12,770	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.09%	6,469	Common	NONE
69374H857	CALF	PACER FDS TR	$1.2M	0.09%	24,171	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.09%	7,897	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.2M	0.09%	10,210	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.09%	5,111	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.09%	11,816	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.2M	0.09%	6,807	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.09%	22,359	Common	NONE
053332102	AZO	AUTOZONE INC	$1.1M	0.09%	360	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.09%	5,400	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	19,439	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.1M	0.09%	28,641	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.08%	4,409	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.08%	10,195	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.08%	16,455	Common	NONE
651639106	NEM	NEWMONT CORP	$1.1M	0.08%	30,022	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.08%	12,339	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.1M	0.08%	627	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.08%	67,915	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.1M	0.08%	12,782	Common	NONE
46432F859	ISTB	ISHARES TR	$1.0M	0.08%	21,931	Common	NONE
48251W104	KKR	KKR & CO INC	$1.0M	0.08%	10,340	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.08%	13,525	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.0M	0.08%	4,365	Common	NONE
311900104	FAST	FASTENAL CO	$1.0M	0.08%	13,312	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.0M	0.08%	6,325	Common	NONE
97717W570	EZM	WISDOMTREE TR	$1.0M	0.08%	16,703	Common	NONE
464288414	MUB	ISHARES TR	$1.0M	0.08%	9,446	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.08%	52,381	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$998,171	0.08%	5,227	Common	NONE
929740108	WAB	WABTEC	$998,035	0.08%	6,851	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$988,963	0.08%	66,597	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$976,803	0.08%	9,540	Common	NONE
302491303	FMC	FMC CORP	$971,804	0.08%	15,256	Common	NONE
75689M101	RRGB	RED ROBIN GOURMET BURGERS IN	$954,137	0.07%	124,561	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$951,411	0.07%	16,786	Common	NONE
464288760	ITA	ISHARES TR	$948,503	0.07%	7,189	Common	NONE
717081103	PFE	PFIZER INC	$937,228	0.07%	33,774	Common	NONE
464287523	SOXX	ISHARES TR	$929,444	0.07%	4,114	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$923,359	0.07%	17,179	Common	NONE
842587107	SO	SOUTHERN CO	$920,943	0.07%	12,837	Common	NONE
464287622	IWB	ISHARES TR	$897,095	0.07%	3,115	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$896,706	0.07%	3,673	Common	NONE
78468R523	BILS	SPDR SER TR	$885,335	0.07%	8,905	Common	NONE
69374H105	PTLC	PACER FDS TR	$883,982	0.07%	18,524	Common	NONE
464288687	PFF	ISHARES TR	$883,259	0.07%	27,405	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$872,035	0.07%	300	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$860,767	0.07%	4,179	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$845,559	0.07%	9,339	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$845,491	0.07%	40,319	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$840,952	0.07%	8,696	Common	NONE
654106103	NKE	NIKE INC	$833,884	0.06%	8,873	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$830,283	0.06%	36,528	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$829,813	0.06%	14,563	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$827,653	0.06%	17,911	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$827,121	0.06%	41,028	Common	NONE
464287341	IXC	ISHARES TR	$822,563	0.06%	19,152	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$821,878	0.06%	13,836	Common	NONE
458140100	INTC	INTEL CORP	$818,420	0.06%	18,529	Common	NONE
464287101	OEF	ISHARES TR	$814,671	0.06%	3,293	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$809,758	0.06%	9,762	Common	NONE
74348A467	NOBL	PROSHARES TR	$803,961	0.06%	7,928	Common	NONE
78468R101	SPTS	SPDR SER TR	$792,401	0.06%	27,400	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$786,740	0.06%	18,149	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$784,429	0.06%	10,146	Common	NONE
68389X105	ORCL	ORACLE CORP	$776,195	0.06%	6,179	Common	NONE
87151X101	SYM	SYMBOTIC INC	$771,750	0.06%	17,150	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$759,600	0.06%	24,519	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$758,640	0.06%	41,638	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$756,400	0.06%	2,596	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$754,767	0.06%	12,513	Common	NONE
302635206	FSK	FS KKR CAP CORP	$751,054	0.06%	39,384	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$750,081	0.06%	4,306	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$738,931	0.06%	5,485	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$737,998	0.06%	10,202	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$734,363	0.06%	35,272	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$732,288	0.06%	3,706	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$729,222	0.06%	7,142	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$728,662	0.06%	19,844	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$721,437	0.06%	12,573	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$719,485	0.06%	12,267	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$717,704	0.06%	12,383	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$716,662	0.06%	17,695	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$716,025	0.06%	12,427	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$714,472	0.06%	3,464	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$706,233	0.05%	12,524	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$705,752	0.05%	15,895	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$702,846	0.05%	15,299	Common	NONE
78464A474	SPSB	SPDR SER TR	$702,100	0.05%	23,584	Common	NONE
78464A664	SPTL	SPDR SER TR	$697,803	0.05%	24,975	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$694,822	0.05%	4,071	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$692,486	0.05%	8,007	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$687,378	0.05%	48,001	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$686,673	0.05%	2,864	Common	NONE
00214Q104	ARKK	ARK ETF TR	$678,313	0.05%	13,545	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$677,642	0.05%	12,493	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$677,342	0.05%	30,158	Common	NONE
N07059210	ASML	ASML HOLDING N V	$675,511	0.05%	696	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$670,006	0.05%	6,471	Common	NONE
219350105	GLW	CORNING INC	$668,372	0.05%	20,278	Common	NONE
46435U861	DIVB	ISHARES TR	$658,480	0.05%	14,797	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$658,427	0.05%	26,996	Common	NONE
718546104	PSX	PHILLIPS 66	$658,068	0.05%	4,029	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$656,097	0.05%	2,445	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$656,012	0.05%	17,053	Common	NONE
14064D519	HTUS	CAPITOL SER TR	$653,029	0.05%	16,351	Common	NONE
464288679	SHV	ISHARES TR	$650,572	0.05%	5,885	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$647,116	0.05%	5,905	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$645,424	0.05%	1,160	Common	NONE
46435G516	ESGD	ISHARES TR	$645,139	0.05%	8,073	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$634,101	0.05%	10,038	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$624,704	0.05%	12,990	Common	NONE
97717W315	DEM	WISDOMTREE TR	$616,532	0.05%	14,736	Common	NONE
682680103	OKE	ONEOK INC NEW	$612,810	0.05%	7,644	Common	NONE
46435G425	ESGU	ISHARES TR	$612,084	0.05%	5,324	Common	NONE
291011104	EMR	EMERSON ELEC CO	$610,673	0.05%	5,384	Common	NONE
172967424	C	CITIGROUP INC	$606,489	0.05%	9,590	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$606,289	0.05%	4,072	Common	NONE
617446448	MS	MORGAN STANLEY	$601,980	0.05%	6,393	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$600,299	0.05%	21,470	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$595,518	0.05%	29,149	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$593,202	0.05%	14,047	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$593,045	0.05%	34,864	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$592,695	0.05%	13,657	Common	NONE
670346105	NUE	NUCOR CORP	$592,298	0.05%	2,993	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$588,837	0.05%	1,488	Common	NONE
464288802	SUSA	ISHARES TR	$585,366	0.05%	5,362	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$582,230	0.05%	13,826	Common	NONE
464288570	DSI	ISHARES TR	$582,105	0.05%	5,774	Common	NONE
863667101	SYK	STRYKER CORPORATION	$581,822	0.05%	1,626	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$581,319	0.05%	18,356	Common	NONE
78468R796	SPYX	SPDR SER TR	$576,659	0.04%	13,473	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$576,187	0.04%	22,689	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$572,275	0.04%	2,982	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$570,306	0.04%	38,353	Common	NONE
H1467J104	CB	CHUBB LIMITED	$568,795	0.04%	2,195	Common	NONE
464285204	IAU	ISHARES GOLD TR	$568,061	0.04%	13,522	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$566,628	0.04%	4,293	Common	NONE
464287721	IYW	ISHARES TR	$564,414	0.04%	4,179	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$564,075	0.04%	43,424	Common	NONE
464287499	IWR	ISHARES TR	$562,588	0.04%	6,690	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$555,865	0.04%	4,221	Common	NONE
31428X106	FDX	FEDEX CORP	$555,675	0.04%	1,918	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$549,027	0.04%	6,377	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$546,706	0.04%	10,775	Common	NONE
97717W307	DLN	WISDOMTREE TR	$544,877	0.04%	7,548	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$544,845	0.04%	4,641	Common	NONE
345370860	F	FORD MTR CO DEL	$543,311	0.04%	40,912	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$543,009	0.04%	25,809	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$541,081	0.04%	10,876	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$537,895	0.04%	5,296	Common	NONE
78464A649	SPAB	SPDR SER TR	$534,941	0.04%	21,161	Common	NONE
78464A201	SLYG	SPDR SER TR	$529,240	0.04%	6,067	Common	NONE
78464A128	VLU	SPDR SER TR	$528,967	0.04%	3,017	Common	NONE
46429B747	STIP	ISHARES TR	$523,349	0.04%	5,264	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$522,186	0.04%	517	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$515,251	0.04%	3,577	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$514,465	0.04%	1,795	Common	NONE
78468R606	SPHY	SPDR SER TR	$512,847	0.04%	21,860	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$508,874	0.04%	13,965	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$508,603	0.04%	12,699	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$499,857	0.04%	12,725	Common	NONE
46435U184	IBHD	ISHARES TR	$492,277	0.04%	21,114	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$490,865	0.04%	10,182	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$489,828	0.04%	2,714	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$489,154	0.04%	1,959	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$489,063	0.04%	6,900	Common	NONE
97717W505	DON	WISDOMTREE TR	$487,679	0.04%	10,000	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$484,204	0.04%	9,834	Common	NONE
G6095L109	—	APTIV PLC	$484,122	0.04%	6,078	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$484,101	0.04%	934	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$482,577	0.04%	1,784	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$481,059	0.04%	4,025	Common	NONE
02083G100	NVLSEUR	ALPINE IMMUNE SCIENCES INC	$478,455	0.04%	12,070	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$477,494	0.04%	34,426	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$477,384	0.04%	8,888	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$474,573	0.04%	6,294	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$473,595	0.04%	5,169	Common	NONE
464287630	IWN	ISHARES TR	$473,491	0.04%	2,981	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$473,076	0.04%	1,211	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$470,707	0.04%	14,886	Common	NONE
87612E106	TGT	TARGET CORP	$465,675	0.04%	2,628	Common	NONE
55261F104	MTB	M & T BK CORP	$462,790	0.04%	3,182	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$460,222	0.04%	1,102	Common	NONE
00214Q401	ARKW	ARK ETF TR	$459,321	0.04%	5,514	Common	NONE
464288661	IEI	ISHARES TR	$452,337	0.04%	3,906	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$452,026	0.04%	2,243	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$450,854	0.04%	10,794	Common	NONE
35473P850	FLMB	FRANKLIN TEMPLETON ETF TR	$448,524	0.03%	18,751	Common	NONE
260557103	DOW	DOW INC	$446,554	0.03%	7,709	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$445,762	0.03%	931	Common	NONE
72201R833	MINT	PIMCO ETF TR	$444,187	0.03%	4,418	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$443,215	0.03%	8,759	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$442,113	0.03%	24,685	Common	NONE
60937P106	MDB	MONGODB INC	$440,769	0.03%	1,229	Common	NONE
501044101	KR	KROGER CO	$440,055	0.03%	7,703	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$438,444	0.03%	10,634	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$438,170	0.03%	17,899	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$437,950	0.03%	8,903	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$436,434	0.03%	7,001	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$433,147	0.03%	1,533	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$432,152	0.03%	6,310	Common	NONE
82509L107	SHOP	SHOPIFY INC	$431,999	0.03%	5,598	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$431,950	0.03%	8,608	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$431,735	0.03%	1,711	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$430,394	0.03%	7,128	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$429,228	0.03%	1,652	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$427,739	0.03%	8,425	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$427,186	0.03%	13,354	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$425,125	0.03%	11,737	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$418,460	0.03%	20,850	Common	NONE
852234103	XYZ	BLOCK INC	$418,336	0.03%	4,946	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$417,063	0.03%	2,043	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$415,422	0.03%	10,157	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$414,031	0.03%	311	Common	NONE
78468R408	SJNK	SPDR SER TR	$411,944	0.03%	16,334	Common	NONE
464289867	AOR	ISHARES TR	$409,327	0.03%	7,353	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$409,244	0.03%	5,846	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$400,676	0.03%	6,379	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$396,567	0.03%	2,454	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$395,327	0.03%	8,668	Common	SOLE
97717X131	IQDG	WISDOMTREE TR	$394,597	0.03%	10,368	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$393,088	0.03%	12,800	Common	NONE
78468R200	FLRN	SPDR SER TR	$391,699	0.03%	12,705	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$391,370	0.03%	18,077	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$391,123	0.03%	5,340	Common	NONE
26875P101	EOG	EOG RES INC	$388,655	0.03%	3,040	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$387,754	0.03%	9,973	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$384,113	0.03%	7,322	Common	NONE
803054204	SAP	SAP SE	$382,387	0.03%	1,961	Common	NONE
464289859	AOA	ISHARES TR	$380,763	0.03%	5,183	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$380,228	0.03%	6,371	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$374,636	0.03%	2,918	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$374,092	0.03%	16,429	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$374,019	0.03%	21,095	Common	NONE
92936U109	WPC	WP CAREY INC	$373,357	0.03%	6,615	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$373,296	0.03%	2,130	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$372,297	0.03%	19,300	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$371,566	0.03%	7,788	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$370,421	0.03%	13,043	Common	NONE
464287325	IXJ	ISHARES TR	$367,940	0.03%	3,950	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$366,499	0.03%	16,110	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$365,399	0.03%	1,847	Common	NONE
464288273	SCZ	ISHARES TR	$364,840	0.03%	5,761	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$363,787	0.03%	6,492	Common	NONE
464288638	IGIB	ISHARES TR	$363,348	0.03%	7,042	Common	NONE
09062X103	BIIB	BIOGEN INC	$359,455	0.03%	1,667	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$359,202	0.03%	6,554	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$358,756	0.03%	1,035	Common	NONE
244199105	DE	DEERE & CO	$358,542	0.03%	873	Common	NONE
233051200	DBEF	DBX ETF TR	$358,482	0.03%	8,758	Common	NONE
92647N576	ULVM	VICTORY PORTFOLIOS II	$358,363	0.03%	4,711	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$357,337	0.03%	2,292	Common	NONE
756109104	O	REALTY INCOME CORP	$357,254	0.03%	6,604	Common	NONE
461202103	INTU	INTUIT	$356,535	0.03%	549	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$355,098	0.03%	5,889	Common	NONE
464288885	EFG	ISHARES TR	$353,985	0.03%	3,411	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$352,504	0.03%	29,672	Common	NONE
012653101	ALB	ALBEMARLE CORP	$348,981	0.03%	2,649	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$347,141	0.03%	40,936	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$346,532	0.03%	3,408	Common	NONE
46429B267	GOVT	ISHARES TR	$345,742	0.03%	15,184	Common	NONE
058498106	BALL	BALL CORP	$343,515	0.03%	5,100	Common	NONE
256163106	DOCU	DOCUSIGN INC	$342,119	0.03%	5,745	Common	NONE
78464A573	XHS	SPDR SER TR	$342,089	0.03%	3,607	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$341,359	0.03%	6,783	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$340,990	0.03%	46,711	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$338,817	0.03%	1,588	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$338,216	0.03%	18,243	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$337,805	0.03%	9,724	Common	NONE
615369105	MCO	MOODYS CORP	$337,147	0.03%	858	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$334,719	0.03%	7,276	Common	NONE
464288406	IMCV	ISHARES TR	$333,366	0.03%	4,595	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$332,792	0.03%	10,462	Common	NONE
56064K100	MMD	MAINSTAY MACKAY DEFINEDTERM	$331,782	0.03%	20,293	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$328,927	0.03%	3,169	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$328,226	0.03%	1,077	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$327,093	0.03%	1,308	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$326,667	0.03%	90	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$326,014	0.03%	14,438	Common	NONE
454089103	IFN	INDIA FD INC	$323,610	0.03%	15,809	Common	NONE
337738108	FISV	FISERV INC	$322,356	0.03%	2,017	Common	NONE
464287606	IJK	ISHARES TR	$321,807	0.03%	3,527	Common	NONE
86280R506	HNDL	STRATEGY SHS	$320,470	0.02%	15,109	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$319,835	0.02%	9,748	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$317,249	0.02%	4,857	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$316,641	0.02%	6,563	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$316,548	0.02%	15,594	Common	NONE
278865100	ECL	ECOLAB INC	$316,126	0.02%	1,369	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$314,411	0.02%	2,288	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$313,870	0.02%	6,554	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$312,247	0.02%	14,862	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$311,064	0.02%	1,145	Common	NONE
829658301	LEAD	SIREN ETF TR	$309,684	0.02%	4,687	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$309,223	0.02%	10,496	Common	NONE
78468R770	ONEY	SPDR SER TR	$309,021	0.02%	2,844	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$304,390	0.02%	9,378	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$303,642	0.02%	4,591	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.