Western Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	585,069	5,567	SH		SOLE		0	0	5,567
ABBOTT LABS	COM	002824100	2,238,858	22,110	SH		SOLE		132	0	21,978
ABBVIE INC	COM	00287Y109	6,048,522	37,952	SH		SOLE		48	0	37,904
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	259,025	3,970	SH		SOLE		0	0	3,970
ADOBE SYSTEMS INCORPORATED	COM	00724F101	528,340	1,371	SH		SOLE		0	0	1,371
ADVANCED MICRO DEVICES INC	COM	007903107	1,498,377	15,288	SH		SOLE		0	0	15,288
AFLAC INC	COM	001055102	1,230,403	19,070	SH		SOLE		0	0	19,070
AGNC INVT CORP	COM	00123Q104	216,944	21,522	SH		SOLE		0	0	21,522
AIR PRODS & CHEMS INC	COM	009158106	845,193	2,943	SH		SOLE		10	0	2,933
AIRBNB INC	COM CL A	009066101	203,768	1,638	SH		SOLE		0	0	1,638
ALBEMARLE CORP	COM	012653101	569,336	2,576	SH		SOLE		0	0	2,576
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	522,040	5,109	SH		SOLE		0	0	5,109
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	396,181	10,836	SH		SOLE		0	0	10,836
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	15,064	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	10,081,491	97,190	SH		SOLE		119	0	97,071
ALPHABET INC	CAP STK CL C	02079K107	4,119,440	39,610	SH		SOLE		80	0	39,530
ALPINE IMMUNE SCIENCES INC	COM	02083G100	92,640	12,000	SH		SOLE		0	0	12,000
ALTRIA GROUP INC	COM	02209S103	1,683,258	37,724	SH		SOLE		0	0	37,724
AMARIN CORP PLC	SPONS ADR NEW	023111206	20,400	13,600	SH		SOLE		0	0	13,600
AMAZON COM INC	COM	023135106	14,165,232	137,141	SH		SOLE		842	0	136,299
AMERICAN AIRLS GROUP INC	COM	02376R102	272,767	18,493	SH		SOLE		100	0	18,393
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	228,294	3,555	SH		SOLE		0	0	3,555
AMERICAN ELEC PWR CO INC	COM	025537101	1,642,622	18,053	SH		SOLE		0	0	18,053
AMERICAN EXPRESS CO	COM	025816109	1,439,324	8,726	SH		SOLE		69	0	8,657
AMERICAN TOWER CORP NEW	COM	03027X100	1,720,941	8,422	SH		SOLE		0	0	8,422
AMGEN INC	COM	031162100	2,087,533	8,635	SH		SOLE		35	0	8,600
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	5,702	24,471	SH		SOLE		0	0	24,471
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	352,046	18,193	SH		SOLE		45	0	18,148
ANALOG DEVICES INC	COM	032654105	373,847	1,896	SH		SOLE		0	0	1,896
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	856,015	44,794	SH		SOLE		0	0	44,794
ANTERO MIDSTREAM CORP	COM	03676B102	157,627	15,026	SH		SOLE		0	0	15,026
APOLLO GLOBAL MGMT INC	COM	03769M106	205,459	3,253	SH		SOLE		0	0	3,253
APPLE INC	COM	037833100	58,129,330	352,513	SH		SOLE		501	0	352,012
APPLIED MATLS INC	COM	038222105	276,579	2,252	SH		SOLE		0	0	2,252
ARCHER DANIELS MIDLAND CO	COM	039483102	662,506	8,317	SH		SOLE		0	0	8,317
ARES CAPITAL CORP	COM	04010L103	288,235	15,772	SH		SOLE		0	0	15,772
ARK ETF TR	INNOVATION ETF	00214Q104	572,284	14,186	SH		SOLE		100	0	14,086
ASTRAZENECA PLC	SPONSORED ADR	046353108	237,910	3,428	SH		SOLE		0	0	3,428
AT&T INC	COM	00206R102	2,438,589	126,679	SH		SOLE		0	0	126,679
AUTOMATIC DATA PROCESSING IN	COM	053015103	489,443	2,198	SH		SOLE		0	0	2,198
AUTOZONE INC	COM	053332102	1,157,788	471	SH		SOLE		0	0	471
AXON ENTERPRISE INC	COM	05464C101	328,736	1,462	SH		SOLE		0	0	1,462
BALL CORP	COM	058498106	298,796	5,422	SH		SOLE		0	0	5,422
BANK AMERICA CORP	COM	060505104	2,452,683	85,758	SH		SOLE		506	0	85,252
BANK NEW YORK MELLON CORP	COM	064058100	1,215,716	26,754	SH		SOLE		0	0	26,754
BARINGS BDC INC	COM	06759L103	132,701	16,713	SH		SOLE		0	0	16,713
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,312,000	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,074,597	58,537	SH		SOLE		49	0	58,488
BEST BUY INC	COM	086516101	640,018	8,177	SH		SOLE		0	0	8,177
BIOGEN INC	COM	09062X103	437,333	1,573	SH		SOLE		19	0	1,554
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	98,082	11,248	SH		SOLE		0	0	11,248
BLACKROCK INC	COM	09247X101	1,816,956	2,715	SH		SOLE		4	0	2,711
BLACKROCK MULTI SECTOR INC T	COM	09258A107	241,794	16,573	SH		SOLE		0	0	16,573
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	234,467	10,795	SH		SOLE		0	0	10,795
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,137,401	102,839	SH		SOLE		0	0	102,839
BLACKSTONE INC	COM	09260D107	1,186,917	13,512	SH		SOLE		0	0	13,512
BLOCK INC	CL A	852234103	412,045	6,002	SH		SOLE		16	0	5,986
BOEING CO	COM	097023105	2,763,341	13,008	SH		SOLE		38	0	12,970
BOSTON SCIENTIFIC CORP	COM	101137107	649,843	12,989	SH		SOLE		359	0	12,630
BP PLC	SPONSORED ADR	055622104	309,668	8,162	SH		SOLE		0	0	8,162
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	80,285	13,608	SH		SOLE		0	0	13,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,516,792	21,884	SH		SOLE		32	0	21,852
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	284,763	8,108	SH		SOLE		0	0	8,108
BROADCOM INC	COM	11135F101	6,367,024	9,925	SH		SOLE		4	0	9,921
BUNGE LIMITED	COM	G16962105	476,530	4,989	SH		SOLE		0	0	4,989
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	239,232	17,088	SH		SOLE		0	0	17,088
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,241,595	49,644	SH		SOLE		0	0	49,644
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,231,186	43,245	SH		SOLE		0	0	43,245
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	206,458	8,715	SH		SOLE		0	0	8,715
CAPITAL ONE FINL CORP	COM	14040H105	397,204	4,131	SH		SOLE		93	0	4,038
CARNIVAL CORP	COMMON STOCK	143658300	122,849	12,103	SH		SOLE		0	0	12,103
CARRIER GLOBAL CORPORATION	COM	14448C104	294,963	6,447	SH		SOLE		42	0	6,405
CATERPILLAR INC	COM	149123101	1,444,532	6,312	SH		SOLE		0	0	6,312
CHEVRON CORP NEW	COM	166764100	5,015,805	30,741	SH		SOLE		25	0	30,716
CHIPOTLE MEXICAN GRILL INC	COM	169656105	503,944	295	SH		SOLE		0	0	295
CHUBB LIMITED	COM	H1467J104	397,659	2,048	SH		SOLE		50	0	1,998
CINTAS CORP	COM	172908105	3,739,017	8,081	SH		SOLE		0	0	8,081
CION INVT CORP	COM	17259U204	272,251	27,584	SH		SOLE		0	0	27,584
CISCO SYS INC	COM	17275R102	3,920,307	74,994	SH		SOLE		262	0	74,732
CITIGROUP INC	COM NEW	172967424	409,447	8,732	SH		SOLE		0	0	8,732
COCA COLA CO	COM	191216100	4,470,834	72,075	SH		SOLE		0	0	72,075
COMCAST CORP NEW	CL A	20030N101	1,561,076	41,179	SH		SOLE		0	0	41,179
CONOCOPHILLIPS	COM	20825C104	2,306,080	23,245	SH		SOLE		0	0	23,245
CONSOLIDATED EDISON INC	COM	209115104	953,866	9,970	SH		SOLE		0	0	9,970
CONSTELLATION BRANDS INC	CL A	21036P108	1,050,291	4,649	SH		SOLE		0	0	4,649
CONTEXTLOGIC INC	COM CL A	21077C107	4,457	10,000	SH		SOLE		0	0	10,000
CORNING INC	COM	219350105	643,956	18,253	SH		SOLE		261	0	17,992
COSTCO WHSL CORP NEW	COM	22160K105	7,961,140	16,023	SH		SOLE		7	0	16,016
CROWDSTRIKE HLDGS INC	CL A	22788C105	283,717	2,067	SH		SOLE		0	0	2,067
CROWN CASTLE INC	COM	22822V101	285,318	2,132	SH		SOLE		18	0	2,114
CSX CORP	COM	126408103	1,069,878	35,734	SH		SOLE		546	0	35,188
CUMMINS INC	COM	231021106	909,979	3,810	SH		SOLE		0	0	3,810
CVS HEALTH CORP	COM	126650100	2,793,388	37,591	SH		SOLE		55	0	37,536
DANAHER CORPORATION	COM	235851102	1,517,740	6,022	SH		SOLE		68	0	5,954
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,122,269	60,291	SH		SOLE		0	0	60,291
DBX ETF TR	XTRACKERS SHRT	233051283	759,955	17,410	SH		SOLE		0	0	17,410
DEERE & CO	COM	244199105	331,302	802	SH		SOLE		0	0	802
DEVON ENERGY CORP NEW	COM	25179M103	486,522	9,613	SH		SOLE		0	0	9,613
DIAGEO PLC	SPON ADR NEW	25243Q205	420,408	2,320	SH		SOLE		15	0	2,305
DIAMONDBACK ENERGY INC	COM	25278X109	666,335	4,929	SH		SOLE		0	0	4,929
DIGITAL RLTY TR INC	COM	253868103	624,779	6,355	SH		SOLE		0	0	6,355
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	905,918	18,750	SH		SOLE		0	0	18,750
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,845,324	150,915	SH		SOLE		0	0	150,915
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	653,659	14,712	SH		SOLE		0	0	14,712
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	340,056	10,157	SH		SOLE		0	0	10,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	392,770	7,453	SH		SOLE		0	0	7,453
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,504,141	108,592	SH		SOLE		0	0	108,592
DISCOVER FINL SVCS	COM	254709108	228,546	2,312	SH		SOLE		0	0	2,312
DISNEY WALT CO	COM	254687106	2,823,124	28,194	SH		SOLE		89	0	28,105
DOCUSIGN INC	COM	256163106	337,968	5,797	SH		SOLE		0	0	5,797
DOLLAR GEN CORP NEW	COM	256677105	1,373,109	6,524	SH		SOLE		0	0	6,524
DOW INC	COM	260557103	336,285	6,134	SH		SOLE		0	0	6,134
DUKE ENERGY CORP NEW	COM NEW	26441C204	778,130	8,066	SH		SOLE		0	0	8,066
EATON CORP PLC	SHS	G29183103	1,745,524	10,187	SH		SOLE		0	0	10,187
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	227,456	29,124	SH		SOLE		0	0	29,124
ECOLAB INC	COM	278865100	308,290	1,862	SH		SOLE		0	0	1,862
ELEVANCE HEALTH INC	COM	036752103	1,322,807	2,877	SH		SOLE		5	0	2,872
EMERSON ELEC CO	COM	291011104	504,618	5,791	SH		SOLE		54	0	5,737
ENBRIDGE INC	COM	29250N105	1,203,837	31,555	SH		SOLE		0	0	31,555
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	749,667	60,118	SH		SOLE		0	0	60,118
ENTERGY CORP NEW	COM	29364G103	201,691	1,872	SH		SOLE		0	0	1,872
ENTERPRISE PRODS PARTNERS L	COM	293792107	264,053	10,195	SH		SOLE		0	0	10,195
EOG RES INC	COM	26875P101	404,081	3,525	SH		SOLE		56	0	3,469
ESS TECH INC	COMMON STOCK	26916J106	13,900	10,000	SH		SOLE		0	0	10,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	285,440	6,850	SH		SOLE		0	0	6,850
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	404,780	12,345	SH		SOLE		0	0	12,345
ETF SER SOLUTIONS	US GLB JETS	26922A842	433,697	23,279	SH		SOLE		0	0	23,279
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	258,774	8,064	SH		SOLE		0	0	8,064
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	254,587	4,653	SH		SOLE		0	0	4,653
EXXON MOBIL CORP	COM	30231G102	4,866,827	44,381	SH		SOLE		0	0	44,381
FASTENAL CO	COM	311900104	704,578	13,062	SH		SOLE		40	0	13,022
FEDEX CORP	COM	31428X106	697,742	3,054	SH		SOLE		75	0	2,979
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	410,647	10,100	SH		SOLE		0	0	10,100
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,018,406	45,384	SH		SOLE		0	0	45,384
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	623,419	13,823	SH		SOLE		0	0	13,823
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	241,152	3,923	SH		SOLE		0	0	3,923
FIRST FINL BANKSHARES INC	COM	32020R109	304,007	9,530	SH		SOLE		0	0	9,530
FIRST MID ILL BANCSHARES INC	COM	320866106	2,399,824	88,164	SH		SOLE		0	0	88,164
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	285,019	17,016	SH		SOLE		820	0	16,196
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,505,162	68,815	SH		SOLE		1,179	0	67,636
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,217,525	264,256	SH		SOLE		0	0	264,256
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	244,073	6,559	SH		SOLE		0	0	6,559
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,015,014	85,782	SH		SOLE		165	0	85,617
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	991,415	14,819	SH		SOLE		0	0	14,819
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	673,858	10,856	SH		SOLE		23	0	10,833
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	735,046	24,864	SH		SOLE		0	0	24,864
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,687,732	45,211	SH		SOLE		0	0	45,211
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	691,147	6,427	SH		SOLE		0	0	6,427
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	201,781	4,948	SH		SOLE		0	0	4,948
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	623,900	14,594	SH		SOLE		0	0	14,594
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,162,782	25,732	SH		SOLE		117	0	25,615
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	246,686	7,515	SH		SOLE		0	0	7,515
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	674,922	8,070	SH		SOLE		100	0	7,970
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	254,493	5,570	SH		SOLE		0	0	5,570
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	493,920	24,500	SH		SOLE		0	0	24,500
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,540,132	240,473	SH		SOLE		795	0	239,678
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,945,868	13,161	SH		SOLE		235	0	12,926
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	893,599	19,823	SH		SOLE		0	0	19,823
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,330,649	89,576	SH		SOLE		0	0	89,576
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	489,292	10,221	SH		SOLE		0	0	10,221
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	316,707	6,157	SH		SOLE		0	0	6,157
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	248,453	13,911	SH		SOLE		0	0	13,911
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	525,422	10,060	SH		SOLE		0	0	10,060
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	532,065	8,210	SH		SOLE		0	0	8,210
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	230,550	8,657	SH		SOLE		0	0	8,657
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	362,657	2,339	SH		SOLE		0	0	2,339
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18,954,136	422,424	SH		SOLE		0	0	422,424
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,036,984	45,026	SH		SOLE		0	0	45,026
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	264,037	9,946	SH		SOLE		0	0	9,946
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,205,776	120,289	SH		SOLE		0	0	120,289
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	873,117	42,737	SH		SOLE		0	0	42,737
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,087,342	46,329	SH		SOLE		0	0	46,329
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	238,151	12,475	SH		SOLE		0	0	12,475
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,438,361	31,921	SH		SOLE		0	0	31,921
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,082,535	168,630	SH		SOLE		0	0	168,630
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	981,777	14,787	SH		SOLE		0	0	14,787
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,844,506	20,504	SH		SOLE		0	0	20,504
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,156,967	32,590	SH		SOLE		0	0	32,590
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	297,826	2,959	SH		SOLE		0	0	2,959
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,038,075	74,914	SH		SOLE		0	0	74,914
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,316,670	207,089	SH		SOLE		4,920	0	202,169
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,124,277	12,084	SH		SOLE		0	0	12,084
FISERV INC	COM	337738108	226,286	2,002	SH		SOLE		0	0	2,002
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,395,259	100,814	SH		SOLE		0	0	100,814
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,621,193	61,700	SH		SOLE		0	0	61,700
FORD MTR CO DEL	COM	345370860	965,184	76,601	SH		SOLE		727	0	75,874
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	94,541	21,293	SH		SOLE		0	0	21,293
FS KKR CAP CORP	COM	302635206	1,005,218	54,335	SH		SOLE		0	0	54,335
GABELLI DIVID & INCOME TR	COM	36242H104	415,800	20,000	SH		SOLE		0	0	20,000
GALLAGHER ARTHUR J & CO	COM	363576109	243,920	1,275	SH		SOLE		0	0	1,275
GALMED PHARMACEUTICALS LTD	SHS	M47238106	12,597	29,537	SH		SOLE		0	0	29,537
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	279,960	3,413	SH		SOLE		7	0	3,406
GENERAL DYNAMICS CORP	COM	369550108	357,996	1,569	SH		SOLE		22	0	1,547
GENERAL ELECTRIC CO	COM NEW	369604301	920,876	9,633	SH		SOLE		23	0	9,610
GENERAL MLS INC	COM	370334104	430,462	5,037	SH		SOLE		0	0	5,037
GENUINE PARTS CO	COM	372460105	762,332	4,556	SH		SOLE		0	0	4,556
GILEAD SCIENCES INC	COM	375558103	222,298	2,679	SH		SOLE		0	0	2,679
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	237,498	9,314	SH		SOLE		0	0	9,314
GLOBAL X FDS	S&P 500 COVERED	37954Y475	460,517	11,371	SH		SOLE		0	0	11,371
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,232,344	43,469	SH		SOLE		113	0	43,356
GOLD ROYALTY CORP	COMMON SHARES	38071H106	26,568	12,300	SH		SOLE		0	0	12,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	272,103	3,350	SH		SOLE		0	0	3,350
GOLDMAN SACHS GROUP INC	COM	38141G104	1,118,361	3,419	SH		SOLE		0	0	3,419
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,157,629	71,591	SH		SOLE		0	0	71,591
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	602,610	41,190	SH		SOLE		0	0	41,190
HCA HEALTHCARE INC	COM	40412C101	865,711	3,283	SH		SOLE		96	0	3,187
HERSHEY CO	COM	427866108	415,198	1,632	SH		SOLE		0	0	1,632
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	330,643	20,756	SH		SOLE		0	0	20,756
HF SINCLAIR CORP	COM	403949100	227,386	4,700	SH		SOLE		0	0	4,700
HOME DEPOT INC	COM	437076102	6,065,744	20,554	SH		SOLE		3	0	20,551
HONEYWELL INTL INC	COM	438516106	2,065,304	10,806	SH		SOLE		16	0	10,790
HP INC	COM	40434L105	204,830	6,979	SH		SOLE		0	0	6,979
I-80 GOLD CORP	COM	44955L106	38,270	15,620	SH		SOLE		0	0	15,620
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	314,604	6,084	SH		SOLE		0	0	6,084
IDEXX LABS INC	COM	45168D104	1,089,676	2,179	SH		SOLE		0	0	2,179
ILLINOIS TOOL WKS INC	COM	452308109	1,523,324	6,257	SH		SOLE		0	0	6,257
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	2,369,023	49,874	SH		SOLE		0	0	49,874
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	71,580	23,316	SH		SOLE		0	0	23,316
INTEL CORP	COM	458140100	1,059,942	32,444	SH		SOLE		0	0	32,444
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	936,413	8,979	SH		SOLE		0	0	8,979
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,075,705	8,205	SH		SOLE		0	0	8,205
INTERPUBLIC GROUP COS INC	COM	460690100	991,520	26,625	SH		SOLE		0	0	26,625
INTUITIVE SURGICAL INC	COM NEW	46120E602	511,962	2,004	SH		SOLE		0	0	2,004
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	517,629	10,967	SH		SOLE		0	0	10,967
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	274,484	19,303	SH		SOLE		0	0	19,303
INVESCO CALIF VALUE MUN INCO	COM	46132H106	443,935	43,651	SH		SOLE		0	0	43,651
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,590,489	80,225	SH		SOLE		25	0	80,200
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	134,109	11,682	SH		SOLE		0	0	11,682
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,295,542	17,024	SH		SOLE		129	0	16,895
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	237,298	7,324	SH		SOLE		0	0	7,324
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	909,801	10,040	SH		SOLE		0	0	10,040
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	575,582	10,984	SH		SOLE		75	0	10,909
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	870,155	7,759	SH		SOLE		0	0	7,759
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,110,413	26,307	SH		SOLE		0	0	26,307
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,147,319	50,438	SH		SOLE		500	0	49,938
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	783,856	10,097	SH		SOLE		0	0	10,097
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	467,374	22,470	SH		SOLE		2,000	0	20,470
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	908,705	41,025	SH		SOLE		0	0	41,025
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	461,431	21,890	SH		SOLE		0	0	21,890
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	898,404	43,633	SH		SOLE		0	0	43,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	404,692	18,023	SH		SOLE		0	0	18,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	514,950	25,392	SH		SOLE		0	0	25,392
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	388,477	17,281	SH		SOLE		0	0	17,281
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	961,832	50,200	SH		SOLE		0	0	50,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	364,865	18,900	SH		SOLE		0	0	18,900
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	760,800	16,365	SH		SOLE		348	0	16,017
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	369,391	13,686	SH		SOLE		0	0	13,686
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,164,634	25,721	SH		SOLE		0	0	25,721
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	496,436	3,166	SH		SOLE		0	0	3,166
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	421,104	2,560	SH		SOLE		0	0	2,560
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	311,741	17,484	SH		SOLE		0	0	17,484
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	699,562	9,266	SH		SOLE		0	0	9,266
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	567,963	12,264	SH		SOLE		0	0	12,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	288,026	1,535	SH		SOLE		0	0	1,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,078,635	7,459	SH		SOLE		141	0	7,318
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	590,807	3,909	SH		SOLE		0	0	3,909
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,943,818	62,211	SH		SOLE		0	0	62,211
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	204,532	3,834	SH		SOLE		0	0	3,834
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	370,200	9,161	SH		SOLE		29	0	9,132
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	237,431	2,720	SH		SOLE		0	0	2,720
INVESCO QQQ TR	UNIT SER 1	46090E103	38,053,151	118,571	SH		SOLE		399	0	118,172
ISHARES GOLD TR	ISHARES NEW	464285204	701,515	18,772	SH		SOLE		80	0	18,692
ISHARES INC	CORE MSCI EMKT	46434G103	2,664,609	54,614	SH		SOLE		0	0	54,614
ISHARES INC	MSCI GBL MIN VOL	464286525	221,959	2,294	SH		SOLE		2,084	0	210
ISHARES SILVER TR	ISHARES	46428Q109	357,895	16,180	SH		SOLE		0	0	16,180
ISHARES TR	0-5 YR TIPS ETF	46429B747	915,903	9,230	SH		SOLE		0	0	9,230
ISHARES TR	0-5YR HI YL CP	46434V407	1,803,093	43,260	SH		SOLE		0	0	43,260
ISHARES TR	1 3 YR TREAS BD	464287457	1,503,392	18,298	SH		SOLE		0	0	18,298
ISHARES TR	20 YR TR BD ETF	464287432	218,385	2,053	SH		SOLE		0	0	2,053
ISHARES TR	3 7 YR TREAS BD	464288661	378,056	3,213	SH		SOLE		0	0	3,213
ISHARES TR	AGGRES ALLOC ETF	464289859	421,403	6,627	SH		SOLE		0	0	6,627
ISHARES TR	CONSER ALLOC ETF	464289883	203,467	5,820	SH		SOLE		0	0	5,820
ISHARES TR	CORE 1 5 YR USD	46432F859	1,008,304	21,383	SH		SOLE		0	0	21,383
ISHARES TR	CORE DIV GRWTH	46434V621	2,964,867	59,309	SH		SOLE		0	0	59,309
ISHARES TR	CORE HIGH DV ETF	46429B663	1,532,074	15,071	SH		SOLE		0	0	15,071
ISHARES TR	CORE MSCI EAFE	46432F842	2,343,096	35,050	SH		SOLE		0	0	35,050
ISHARES TR	CORE MSCI TOTAL	46432F834	863,382	13,937	SH		SOLE		406	0	13,531
ISHARES TR	CORE S&P MCP ETF	464287507	10,655,024	42,593	SH		SOLE		0	0	42,593
ISHARES TR	CORE S&P SCP ETF	464287804	4,591,036	47,477	SH		SOLE		0	0	47,477
ISHARES TR	CORE S&P TTL STK	464287150	2,657,044	29,343	SH		SOLE		0	0	29,343
ISHARES TR	CORE S&P US GWT	464287671	2,591,996	29,199	SH		SOLE		0	0	29,199
ISHARES TR	CORE S&P US VLU	464287663	1,650,003	22,364	SH		SOLE		0	0	22,364
ISHARES TR	CORE S&P500 ETF	464287200	13,355,415	32,489	SH		SOLE		96	0	32,393
ISHARES TR	CORE TOTAL USD	46434V613	543,311	11,773	SH		SOLE		0	0	11,773
ISHARES TR	CORE US AGGBD ET	464287226	1,316,802	13,216	SH		SOLE		0	0	13,216
ISHARES TR	CRE U S REIT ETF	464288521	201,491	3,998	SH		SOLE		0	0	3,998
ISHARES TR	EAFE GRWTH ETF	464288885	653,414	6,975	SH		SOLE		0	0	6,975
ISHARES TR	EAFE VALUE ETF	464288877	357,350	7,364	SH		SOLE		0	0	7,364
ISHARES TR	ESG AWR MSCI USA	46435G425	720,337	7,964	SH		SOLE		0	0	7,964
ISHARES TR	FLTG RATE NT ETF	46429B655	1,046,647	20,771	SH		SOLE		0	0	20,771
ISHARES TR	GLB INFRASTR ETF	464288372	283,923	5,952	SH		SOLE		210	0	5,742
ISHARES TR	GLOB HLTHCRE ETF	464287325	338,513	4,061	SH		SOLE		0	0	4,061
ISHARES TR	GLOBAL ENERG ETF	464287341	422,788	11,197	SH		SOLE		0	0	11,197
ISHARES TR	GLOBAL TECH ETF	464287291	1,894,279	34,847	SH		SOLE		156	0	34,691
ISHARES TR	GRWT ALLOCAT ETF	464289867	431,424	8,623	SH		SOLE		0	0	8,623
ISHARES TR	HDG MSCI EAFE	46434V803	216,541	7,348	SH		SOLE		0	0	7,348
ISHARES TR	IBONDS 24 TRM HG	46435U184	471,852	20,400	SH		SOLE		0	0	20,400
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	506,218	20,096	SH		SOLE		0	0	20,096
ISHARES TR	IBOXX INV CP ETF	464287242	589,510	5,378	SH		SOLE		0	0	5,378
ISHARES TR	ISHARES BIOTECH	464287556	225,586	1,747	SH		SOLE		150	0	1,597
ISHARES TR	ISHARES SEMICDTR	464287523	470,624	1,058	SH		SOLE		0	0	1,058
ISHARES TR	ISHS 5-10YR INVT	464288638	447,208	8,721	SH		SOLE		0	0	8,721
ISHARES TR	JPMORGAN USD EMG	464288281	205,483	2,382	SH		SOLE		0	0	2,382
ISHARES TR	MBS ETF	464288588	474,508	5,009	SH		SOLE		0	0	5,009
ISHARES TR	MRGSTR MD CP ETF	464288208	424,192	6,995	SH		SOLE		0	0	6,995
ISHARES TR	MRGSTR MD CP VAL	464288406	828,711	13,392	SH		SOLE		0	0	13,392
ISHARES TR	MSCI EAFE ETF	464287465	550,598	7,699	SH		SOLE		0	0	7,699
ISHARES TR	MSCI EMG MKT ETF	464287234	417,664	10,584	SH		SOLE		0	0	10,584
ISHARES TR	MSCI KLD400 SOC	464288570	516,338	6,621	SH		SOLE		0	0	6,621
ISHARES TR	MSCI USA ESG SLC	464288802	434,821	4,954	SH		SOLE		0	0	4,954
ISHARES TR	MSCI USA MIN VOL	46429B697	3,514,191	48,312	SH		SOLE		4,572	0	43,740
ISHARES TR	MSCI USA MMENTM	46432F396	2,154,193	15,493	SH		SOLE		319	0	15,174
ISHARES TR	MSCI USA QLT FCT	46432F339	4,057,814	32,708	SH		SOLE		0	0	32,708
ISHARES TR	MSCI USA SMCP MN	46435G433	212,184	6,118	SH		SOLE		109	0	6,009
ISHARES TR	NATIONAL MUN ETF	464288414	617,071	5,727	SH		SOLE		0	0	5,727
ISHARES TR	PFD AND INCM SEC	464288687	801,714	25,680	SH		SOLE		0	0	25,680
ISHARES TR	RUS 1000 ETF	464287622	909,030	4,036	SH		SOLE		0	0	4,036
ISHARES TR	RUS 1000 GRW ETF	464287614	2,250,411	9,211	SH		SOLE		0	0	9,211
ISHARES TR	RUS 1000 VAL ETF	464287598	2,489,695	16,352	SH		SOLE		0	0	16,352
ISHARES TR	RUS 2000 GRW ETF	464287648	228,569	1,008	SH		SOLE		0	0	1,008
ISHARES TR	RUS MD CP GR ETF	464287481	1,403,051	15,410	SH		SOLE		0	0	15,410
ISHARES TR	RUS MID CAP ETF	464287499	338,833	4,846	SH		SOLE		0	0	4,846
ISHARES TR	RUS TP200 GR ETF	464289438	1,154,076	8,307	SH		SOLE		0	0	8,307
ISHARES TR	RUSSELL 2000 ETF	464287655	2,774,188	15,550	SH		SOLE		0	0	15,550
ISHARES TR	S&P 500 GRWT ETF	464287309	13,966,405	218,601	SH		SOLE		0	0	218,601
ISHARES TR	S&P 500 VAL ETF	464287408	7,058,345	46,510	SH		SOLE		0	0	46,510
ISHARES TR	S&P MC 400GR ETF	464287606	246,838	3,452	SH		SOLE		0	0	3,452
ISHARES TR	S&P MC 400VL ETF	464287705	210,978	2,053	SH		SOLE		0	0	2,053
ISHARES TR	S&P SML 600 GWT	464287887	266,703	2,426	SH		SOLE		0	0	2,426
ISHARES TR	SELECT DIVID ETF	464287168	2,694,506	22,995	SH		SOLE		0	0	22,995
ISHARES TR	SHORT TREAS BD	464288679	785,680	7,110	SH		SOLE		0	0	7,110
ISHARES TR	TIPS BD ETF	464287176	249,852	2,266	SH		SOLE		0	0	2,266
ISHARES TR	U.S. MED DVC ETF	464288810	205,370	3,805	SH		SOLE		0	0	3,805
ISHARES TR	U.S. TECH ETF	464287721	493,790	5,320	SH		SOLE		0	0	5,320
ISHARES TR	US AER DEF ETF	464288760	679,883	5,908	SH		SOLE		0	0	5,908
ISHARES TR	US INDUSTRIALS	464287754	335,836	3,353	SH		SOLE		0	0	3,353
ISHARES TR	US REGNL BKS ETF	464288778	252,179	7,046	SH		SOLE		0	0	7,046
ISHARES TR	US TREAS BD ETF	46429B267	514,480	22,006	SH		SOLE		0	0	22,006
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,116,077	47,755	SH		SOLE		0	0	47,755
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,097,713	38,420	SH		SOLE		0	0	38,420
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	908,732	19,852	SH		SOLE		0	0	19,852
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,273,870	45,188	SH		SOLE		1,519	0	43,669
JACOBS SOLUTIONS INC	COM	46982L108	251,294	2,138	SH		SOLE		0	0	2,138
JEFFERIES FINL GROUP INC	COM	47233W109	421,397	13,277	SH		SOLE		0	0	13,277
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	407,946	8,520	SH		SOLE		0	0	8,520
JOHNSON & JOHNSON	COM	478160104	5,837,913	37,664	SH		SOLE		101	0	37,563
JPMORGAN CHASE & CO	COM	46625H100	5,883,852	45,152	SH		SOLE		107	0	45,045
KELLOGG CO	COM	487836108	773,563	11,553	SH		SOLE		0	0	11,553
KEYCORP	COM	493267108	766,738	61,241	SH		SOLE		0	0	61,241
KIMBERLY-CLARK CORP	COM	494368103	415,696	3,097	SH		SOLE		0	0	3,097
KINDER MORGAN INC DEL	COM	49456B101	228,644	13,058	SH		SOLE		0	0	13,058
KKR & CO INC	COM	48251W104	555,778	10,582	SH		SOLE		0	0	10,582
KRAFT HEINZ CO	COM	500754106	622,538	16,099	SH		SOLE		0	0	16,099
KROGER CO	COM	501044101	379,254	7,682	SH		SOLE		0	0	7,682
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,984,939	49,777	SH		SOLE		230	0	49,547
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	246,586	6,614	SH		SOLE		193	0	6,421
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	64,909	12,293	SH		SOLE		0	0	12,293
LILLY ELI & CO	COM	532457108	2,883,259	8,395	SH		SOLE		0	0	8,395
LINDE PLC	SHS	G54950103	1,884,494	5,302	SH		SOLE		0	0	5,302
LOCKHEED MARTIN CORP	COM	539830109	2,190,180	4,633	SH		SOLE		0	0	4,633
LOWES COS INC	COM	548661107	1,409,340	7,048	SH		SOLE		14	0	7,034
LULULEMON ATHLETICA INC	COM	550021109	321,214	882	SH		SOLE		0	0	882
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	628,591	6,695	SH		SOLE		0	0	6,695
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	685,923	12,641	SH		SOLE		0	0	12,641
MAGNA INTL INC	COM	559222401	286,589	5,350	SH		SOLE		103	0	5,247
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	474,093	27,278	SH		SOLE		0	0	27,278
MARATHON PETE CORP	COM	56585A102	276,705	2,052	SH		SOLE		0	0	2,052
MARSH & MCLENNAN COS INC	COM	571748102	669,161	4,018	SH		SOLE		90	0	3,928
MARVELL TECHNOLOGY INC	COM	573874104	601,857	13,900	SH		SOLE		64	0	13,836
MASTERCARD INCORPORATED	CL A	57636Q104	3,505,291	9,646	SH		SOLE		0	0	9,646
MCCORMICK & CO INC	COM NON VTG	579780206	818,311	9,834	SH		SOLE		0	0	9,834
MCDONALDS CORP	COM	580135101	4,502,488	16,103	SH		SOLE		4	0	16,099
MCKESSON CORP	COM	58155Q103	1,282,711	3,603	SH		SOLE		29	0	3,574
MEDTRONIC PLC	SHS	G5960L103	1,349,522	16,739	SH		SOLE		0	0	16,739
MERCK & CO INC	COM	58933Y105	2,841,685	26,710	SH		SOLE		27	0	26,683
META PLATFORMS INC	CL A	30303M102	3,265,370	15,407	SH		SOLE		91	0	15,316
MICROCHIP TECHNOLOGY INC.	COM	595017104	240,116	2,866	SH		SOLE		0	0	2,866
MICROSOFT CORP	COM	594918104	24,726,709	85,767	SH		SOLE		128	0	85,639
MONDELEZ INTL INC	CL A	609207105	370,759	5,318	SH		SOLE		0	0	5,318
MONGODB INC	CL A	60937P106	504,005	2,162	SH		SOLE		0	0	2,162
MORGAN STANLEY	COM NEW	617446448	585,154	6,665	SH		SOLE		0	0	6,665
MUSTANG BIO INC	COM	62818Q104	16,497	45,000	SH		SOLE		0	0	45,000
MYMD PHARMACEUTICALS INC	COM	62856X102	43,086	25,050	SH		SOLE		0	0	25,050
NETFLIX INC	COM	64110L106	1,586,094	4,591	SH		SOLE		0	0	4,591
NEWMONT CORP	COM	651639106	303,531	6,192	SH		SOLE		0	0	6,192
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	655,043	3,794	SH		SOLE		0	0	3,794
NEXTERA ENERGY INC	COM	65339F101	2,340,745	30,368	SH		SOLE		28	0	30,340
NIKE INC	CL B	654106103	1,845,688	15,050	SH		SOLE		0	0	15,050
NIKOLA CORP	COM	654110105	15,708	12,981	SH		SOLE		0	0	12,981
NORTHROP GRUMMAN CORP	COM	666807102	1,674,276	3,626	SH		SOLE		0	0	3,626
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	228,435	16,984	SH		SOLE		0	0	16,984
NUCOR CORP	COM	670346105	415,648	2,691	SH		SOLE		0	0	2,691
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	145,616	13,095	SH		SOLE		0	0	13,095
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	421,151	37,270	SH		SOLE		0	0	37,270
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	165,689	15,049	SH		SOLE		0	0	15,049
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	258,120	22,175	SH		SOLE		0	0	22,175
NUVEEN FLOATING RATE INCOME	COM	67072T108	131,241	16,005	SH		SOLE		0	0	16,005
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	147,919	18,444	SH		SOLE		0	0	18,444
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	692,053	64,079	SH		SOLE		0	0	64,079
NUVEEN MUN VALUE FD INC	COM	670928100	345,352	39,200	SH		SOLE		0	0	39,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	362,526	30,337	SH		SOLE		0	0	30,337
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	297,646	12,433	SH		SOLE		0	0	12,433
NUVEEN PFD & INCOME SECS FD	COM	67072C105	135,499	20,975	SH		SOLE		0	0	20,975
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	426,103	36,956	SH		SOLE		0	0	36,956
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	246,759	15,838	SH		SOLE		0	0	15,838
NVIDIA CORPORATION	COM	67066G104	7,219,503	25,991	SH		SOLE		10	0	25,981
OMEGA HEALTHCARE INVS INC	COM	681936100	505,119	18,428	SH		SOLE		0	0	18,428
ONEOK INC NEW	COM	682680103	203,271	3,199	SH		SOLE		0	0	3,199
ORACLE CORP	COM	68389X105	262,150	2,821	SH		SOLE		0	0	2,821
OREILLY AUTOMOTIVE INC	COM	67103H107	3,563,179	4,197	SH		SOLE		0	0	4,197
OXFORD LANE CAP CORP	COM	691543102	282,844	54,081	SH		SOLE		0	0	54,081
PACER FDS TR	CFRA STVAL EQL	69374H691	417,220	11,241	SH		SOLE		0	0	11,241
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,602,385	121,211	SH		SOLE		0	0	121,211
PACER FDS TR	PACER US SMALL	69374H857	343,304	9,020	SH		SOLE		0	0	9,020
PACER FDS TR	TRENDP US LAR CP	69374H105	1,714,916	45,046	SH		SOLE		0	0	45,046
PACER FDS TR	TRENDPILOT 100	69374H303	1,791,870	32,645	SH		SOLE		0	0	32,645
PACER FDS TR	US CASH COWS 100	69374H881	1,788,407	38,092	SH		SOLE		0	0	38,092
PALANTIR TECHNOLOGIES INC	CL A	69608A108	279,507	33,076	SH		SOLE		150	0	32,926
PALO ALTO NETWORKS INC	COM	697435105	396,682	1,986	SH		SOLE		0	0	1,986
PARKER-HANNIFIN CORP	COM	701094104	575,244	1,711	SH		SOLE		0	0	1,711
PARSONS CORP DEL	COM	70202L102	894,889	20,002	SH		SOLE		0	0	20,002
PAYPAL HLDGS INC	COM	70450Y103	302,093	3,978	SH		SOLE		0	0	3,978
PEPSICO INC	COM	713448108	2,535,970	13,911	SH		SOLE		56	0	13,855
PFIZER INC	COM	717081103	2,065,953	50,637	SH		SOLE		54	0	50,583
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	593,077	48,613	SH		SOLE		0	0	48,613
PHILIP MORRIS INTL INC	COM	718172109	454,903	4,678	SH		SOLE		0	0	4,678
PHILLIPS 66	COM	718546104	1,410,052	13,908	SH		SOLE		0	0	13,908
PIMCO CALIF MUN INCOME FD II	COM	72200M108	80,445	12,975	SH		SOLE		0	0	12,975
PIMCO CALIF MUN INCOME FD II	COM	72201C109	104,043	13,408	SH		SOLE		0	0	13,408
PIMCO CORPORATE & INCOME OPP	COM	72201B101	545,304	43,729	SH		SOLE		0	0	43,729
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,856,712	103,036	SH		SOLE		0	0	103,036
PIMCO ETF TR	ACTIVE BD ETF	72201R775	243,005	2,620	SH		SOLE		0	0	2,620
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	471,837	4,754	SH		SOLE		1,670	0	3,084
PIMCO ETF TR	INTER MUN BD ACT	72201R866	237,304	4,541	SH		SOLE		0	0	4,541
PIMCO INCOME STRATEGY FD	COM	72201H108	467,046	57,447	SH		SOLE		0	0	57,447
PNC FINL SVCS GROUP INC	COM	693475105	201,090	1,582	SH		SOLE		0	0	1,582
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	1,978,860	94,271	SH		SOLE		0	0	94,271
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	263,565	3,546	SH		SOLE		0	0	3,546
PROCTER AND GAMBLE CO	COM	742718109	3,423,184	23,023	SH		SOLE		103	0	22,920
PROGRESSIVE CORP	COM	743315103	658,393	4,602	SH		SOLE		25	0	4,577
PROLOGIS INC.	COM	74340W103	1,884,282	15,102	SH		SOLE		0	0	15,102
PROSHARES TR	RUSS 2000 DIVD	74347B698	260,704	4,271	SH		SOLE		0	0	4,271
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,159,768	12,711	SH		SOLE		0	0	12,711
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,834,200	122,280	SH		SOLE		0	0	122,280
PRUDENTIAL FINL INC	COM	744320102	334,371	4,041	SH		SOLE		60	0	3,981
QUALCOMM INC	COM	747525103	4,049,001	31,737	SH		SOLE		63	0	31,674
QUANTA SVCS INC	COM	74762E102	256,294	1,538	SH		SOLE		0	0	1,538
RAYMOND JAMES FINL INC	COM	754730109	785,623	8,423	SH		SOLE		0	0	8,423
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,318,164	13,460	SH		SOLE		100	0	13,360
REALTY INCOME CORP	COM	756109104	608,887	9,616	SH		SOLE		0	0	9,616
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	359,332	12,661	SH		SOLE		0	0	12,661
RED ROBIN GOURMET BURGERS IN	COM	75689M101	286,400	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	499,662	26,921	SH		SOLE		605	0	26,316
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	212,941	13,756	SH		SOLE		0	0	13,756
ROCKWELL AUTOMATION INC	COM	773903109	1,511,853	5,152	SH		SOLE		0	0	5,152
ROYAL BK CDA SUSTAINABL	COM	780087102	1,013,637	10,605	SH		SOLE		0	0	10,605
RPM INTL INC	COM	749685103	1,047,505	12,007	SH		SOLE		0	0	12,007
S&P GLOBAL INC	COM	78409V104	249,231	723	SH		SOLE		0	0	723
SABRA HEALTH CARE REIT INC	COM	78573L106	135,394	11,773	SH		SOLE		0	0	11,773
SALESFORCE INC	COM	79466L302	1,161,093	5,812	SH		SOLE		0	0	5,812
SAP SE	SPON ADR	803054204	266,863	2,109	SH		SOLE		0	0	2,109
SCHLUMBERGER LTD	COM STK	806857108	607,029	12,363	SH		SOLE		70	0	12,293
SCHWAB CHARLES CORP	COM	808513105	452,950	8,647	SH		SOLE		0	0	8,647
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	235,354	4,667	SH		SOLE		0	0	4,667
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	252,663	9,699	SH		SOLE		0	0	9,699
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,319,065	42,183	SH		SOLE		0	0	42,183
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	395,751	8,111	SH		SOLE		0	0	8,111
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	258,146	5,503	SH		SOLE		0	0	5,503
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,554,075	32,478	SH		SOLE		0	0	32,478
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,342,688	45,690	SH		SOLE		0	0	45,690
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,656,779	25,422	SH		SOLE		0	0	25,422
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	344,324	5,250	SH		SOLE		0	0	5,250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,082,790	63,733	SH		SOLE		0	0	63,733
SCHWAB STRATEGIC TR	US REIT ETF	808524847	328,357	16,839	SH		SOLE		0	0	16,839
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	398,378	9,501	SH		SOLE		0	0	9,501
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,986,131	37,048	SH		SOLE		0	0	37,048
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,077,002	18,579	SH		SOLE		107	0	18,472
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,492,926	54,243	SH		SOLE		405	0	53,838
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,762,218	85,916	SH		SOLE		537	0	85,379
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,357,474	89,820	SH		SOLE		194	0	89,626
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	809,608	5,414	SH		SOLE		17	0	5,397
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,175,776	29,123	SH		SOLE		1,195	0	27,928
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,736,638	75,210	SH		SOLE		192	0	75,018
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,158,446	21,333	SH		SOLE		152	0	21,181
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,945,878	58,293	SH		SOLE		122	0	58,171
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	318,925	3,954	SH		SOLE		0	0	3,954
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,128,582	40,584	SH		SOLE		146	0	40,438
SERVICENOW INC	COM	81762P102	309,039	665	SH		SOLE		0	0	665
SHELL PLC	SPON ADS	780259305	226,792	3,941	SH		SOLE		0	0	3,941
SIREN ETF TR	DIVCN LDRS ETF	829658301	251,656	4,742	SH		SOLE		0	0	4,742
SKYWORKS SOLUTIONS INC	COM	83088M102	1,340,384	11,361	SH		SOLE		0	0	11,361
SOLID POWER INC	CLASS A COM	83422N105	31,388	10,428	SH		SOLE		0	0	10,428
SOUTHERN CO	COM	842587107	1,123,863	16,152	SH		SOLE		0	0	16,152
SOUTHWEST AIRLS CO	COM	844741108	241,392	7,418	SH		SOLE		0	0	7,418
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,984,794	8,974	SH		SOLE		0	0	8,974
SPDR GOLD TR	GOLD SHS	78463V107	4,302,361	23,482	SH		SOLE		735	0	22,747
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	918,268	16,085	SH		SOLE		33	0	16,052
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	464,941	18,070	SH		SOLE		0	0	18,070
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,243,125	17,933	SH		SOLE		0	0	17,933
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	241,281	4,838	SH		SOLE		0	0	4,838
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,806,127	87,364	SH		SOLE		1,124	0	86,240
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,079,741	119,535	SH		SOLE		543	0	118,992
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	296,280	3,600	SH		SOLE		0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,185,801	34,652	SH		SOLE		105	0	34,547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	565,219	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	AEROSPACE DEF	78464A631	227,689	1,948	SH		SOLE		0	0	1,948
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	622,061	32,688	SH		SOLE		4,928	0	27,760
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	268,678	2,926	SH		SOLE		0	0	2,926
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	327,475	3,528	SH		SOLE		0	0	3,528
SPDR SER TR	BLOOMBERG INVT	78468R200	351,496	11,551	SH		SOLE		1,947	0	9,604
SPDR SER TR	BLOOMBERG SHT TE	78468R408	339,911	13,684	SH		SOLE		0	0	13,684
SPDR SER TR	HLTH CARE SVCS	78464A573	367,743	4,253	SH		SOLE		0	0	4,253
SPDR SER TR	PORT MTG BK ETF	78464A383	565,659	25,503	SH		SOLE		122	0	25,381
SPDR SER TR	PORTFLI HIGH YLD	78468R606	525,761	22,879	SH		SOLE		2,531	0	20,348
SPDR SER TR	PORTFLI INTRMDIT	78464A672	634,540	21,926	SH		SOLE		146	0	21,780
SPDR SER TR	PORTFLI TIPS ETF	78464A656	697,811	26,164	SH		SOLE		4,300	0	21,864
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,724,189	73,849	SH		SOLE		163	0	73,686
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	533,618	20,691	SH		SOLE		0	0	20,691
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,004,502	30,917	SH		SOLE		65	0	30,852
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,748,402	153,582	SH		SOLE		2,138	0	151,444
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,912,672	247,407	SH		SOLE		3,296	0	244,111
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,679,864	123,904	SH		SOLE		3,166	0	120,738
SPDR SER TR	PORTFOLIO SH TSR	78468R101	919,403	31,454	SH		SOLE		0	0	31,454
SPDR SER TR	PORTFOLIO SHORT	78464A474	797,139	26,903	SH		SOLE		0	0	26,903
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,458,546	116,664	SH		SOLE		622	0	116,042
SPDR SER TR	PRTFLO S&P500 HI	78468R788	14,555,719	383,045	SH		SOLE		1,400	0	381,645
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,947,856	317,973	SH		SOLE		6,014	0	311,959
SPDR SER TR	RUSSELL YIELD	78468R770	268,205	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	340,204	4,613	SH		SOLE		0	0	4,613
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,017,109	13,351	SH		SOLE		0	0	13,351
SPDR SER TR	S&P 600 SML CAP	78464A813	1,923,209	22,887	SH		SOLE		0	0	22,887
SPDR SER TR	S&P DIVID ETF	78464A763	7,041,517	56,920	SH		SOLE		95	0	56,825
SPDR SER TR	S&P SEMICNDCTR	78464A862	233,290	1,118	SH		SOLE		0	0	1,118
SPDR SER TR	S&P1500MOMTILT	78468R705	1,679,761	9,943	SH		SOLE		0	0	9,943
SPDR SER TR	SPDR S&P 500 ETF	78468R796	306,679	9,226	SH		SOLE		0	0	9,226
SPDR SER TR	SPDR S&P1500VL	78464A128	303,175	2,135	SH		SOLE		0	0	2,135
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,363,038	105,235	SH		SOLE		361	0	104,874
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	382,027	9,311	SH		SOLE		0	0	9,311
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	451,446	11,216	SH		SOLE		3,536	0	7,680
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	227,398	4,897	SH		SOLE		0	0	4,897
STANLEY BLACK & DECKER INC	COM	854502101	653,271	8,107	SH		SOLE		0	0	8,107
STARBUCKS CORP	COM	855244109	2,497,109	23,981	SH		SOLE		259	0	23,722
STMICROELECTRONICS N V	NY REGISTRY	861012102	698,512	13,059	SH		SOLE		0	0	13,059
STRATEGY SHS	DAY HAGAN NED	86280R803	307,918	9,328	SH		SOLE		500	0	8,828
STRATEGY SHS	NS 7HANDL IDX	86280R506	241,044	11,915	SH		SOLE		0	0	11,915
STRYKER CORPORATION	COM	863667101	391,111	1,370	SH		SOLE		0	0	1,370
SUPERIOR INDS INTL INC	COM	868168105	139,689	28,220	SH		SOLE		0	0	28,220
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,246,129	13,396	SH		SOLE		0	0	13,396
TARGET CORP	COM	87612E106	2,187,749	13,209	SH		SOLE		0	0	13,209
TELEFLEX INCORPORATED	COM	879369106	367,259	1,450	SH		SOLE		0	0	1,450
TESLA INC	COM	88160R101	10,004,057	48,222	SH		SOLE		0	0	48,222
TEXAS INSTRS INC	COM	882508104	1,972,407	10,604	SH		SOLE		0	0	10,604
THE CIGNA GROUP	COM	125523100	214,895	841	SH		SOLE		7	0	834
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,869,709	4,979	SH		SOLE		6	0	4,973
TJX COS INC NEW	COM	872540109	1,857,137	23,700	SH		SOLE		0	0	23,700
TORO CO	COM	891092108	287,349	2,585	SH		SOLE		0	0	2,585
TORONTO DOMINION BK ONT	COM NEW	891160509	435,715	7,274	SH		SOLE		36	0	7,238
TRACTOR SUPPLY CO	COM	892356106	861,042	3,663	SH		SOLE		0	0	3,663
TRUIST FINL CORP	COM	89832Q109	208,352	6,110	SH		SOLE		0	0	6,110
UNION PAC CORP	COM	907818108	1,667,633	8,286	SH		SOLE		5	0	8,281
UNITED PARCEL SERVICE INC	CL B	911312106	1,326,038	6,836	SH		SOLE		16	0	6,820
UNITEDHEALTH GROUP INC	COM	91324P102	4,753,118	10,058	SH		SOLE		0	0	10,058
US BANCORP DEL	COM NEW	902973304	1,388,464	38,515	SH		SOLE		0	0	38,515
VAIL RESORTS INC	COM	91879Q109	653,646	2,797	SH		SOLE		0	0	2,797
VALERO ENERGY CORP	COM	91913Y100	592,131	4,242	SH		SOLE		0	0	4,242
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	311,445	11,115	SH		SOLE		0	0	11,115
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	506,778	15,665	SH		SOLE		0	0	15,665
VANECK ETF TRUST	IG FLOATING RATE	92189F486	342,978	13,736	SH		SOLE		0	0	13,736
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	230,039	5,824	SH		SOLE		0	0	5,824
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,534,196	47,869	SH		SOLE		128	0	47,741
VANECK ETF TRUST	PREFERRED SECURT	92189F429	314,970	17,845	SH		SOLE		0	0	17,845
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,139,980	4,331	SH		SOLE		0	0	4,331
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	368,888	1,601	SH		SOLE		0	0	1,601
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	443,046	3,020	SH		SOLE		0	0	3,020
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	222,131	2,824	SH		SOLE		0	0	2,824
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,763,982	22,987	SH		SOLE		0	0	22,987
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,098,146	14,357	SH		SOLE		0	0	14,357
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,773,305	37,563	SH		SOLE		1,500	0	36,063
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	453,543	9,271	SH		SOLE		0	0	9,271
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	334,691	2,387	SH		SOLE		0	0	2,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,428,179	13,743	SH		SOLE		31	0	13,712
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	931,824	4,781	SH		SOLE		0	0	4,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	315,997	2,357	SH		SOLE		0	0	2,357
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,186,875	5,627	SH		SOLE		33	0	5,594
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	719,819	8,668	SH		SOLE		339	0	8,329
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,232,137	13,912	SH		SOLE		0	0	13,912
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	452,346	2,849	SH		SOLE		0	0	2,849
VANGUARD INDEX FDS	SMALL CP ETF	922908751	751,330	3,964	SH		SOLE		0	0	3,964
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,683,505	7,779	SH		SOLE		13	0	7,766
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,940,526	53,604	SH		SOLE		0	0	53,604
VANGUARD INDEX FDS	VALUE ETF	922908744	1,813,334	13,130	SH		SOLE		0	0	13,130
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	750,436	14,034	SH		SOLE		0	0	14,034
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	707,655	17,516	SH		SOLE		0	0	17,516
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	457,567	9,569	SH		SOLE		0	0	9,569
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,222,375	24,129	SH		SOLE		1,000	0	23,129
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,593,226	19,861	SH		SOLE		0	0	19,861
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	439,229	9,436	SH		SOLE		5,646	0	3,790
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,028,903	13,497	SH		SOLE		1,284	0	12,213
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	590,330	9,387	SH		SOLE		0	0	9,387
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,021,821	104,031	SH		SOLE		0	0	104,031
VANGUARD STAR FDS	VG TL INTL STK F	921909768	465,142	8,425	SH		SOLE		0	0	8,425
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,398,092	75,229	SH		SOLE		0	0	75,229
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,796,953	26,511	SH		SOLE		0	0	26,511
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	522,620	5,173	SH		SOLE		0	0	5,173
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	835,828	4,087	SH		SOLE		0	0	4,087
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	522,702	2,070	SH		SOLE		0	0	2,070
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	529,364	2,735	SH		SOLE		0	0	2,735
VANGUARD WORLD FDS	ENERGY ETF	92204A306	424,545	3,717	SH		SOLE		0	0	3,717
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,152,309	14,794	SH		SOLE		0	0	14,794
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	772,812	3,241	SH		SOLE		0	0	3,241
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	759,736	3,988	SH		SOLE		0	0	3,988
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,554,412	11,815	SH		SOLE		57	0	11,758
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	641,027	4,345	SH		SOLE		0	0	4,345
VAPOTHERM INC	COM	922107107	10,434	15,853	SH		SOLE		0	0	15,853
VELO3D INC	COMMON STOCK	92259N104	37,628	16,576	SH		SOLE		0	0	16,576
VERIZON COMMUNICATIONS INC	COM	92343V104	5,043,980	129,698	SH		SOLE		0	0	129,698
VICI PPTYS INC	COM	925652109	271,898	8,335	SH		SOLE		0	0	8,335
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	223,422	3,586	SH		SOLE		0	0	3,586
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,188,565	85,592	SH		SOLE		82	0	85,510
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,253,466	24,151	SH		SOLE		51	0	24,100
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	296,557	4,711	SH		SOLE		0	0	4,711
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,045,215	67,297	SH		SOLE		114	0	67,183
VISA INC	COM CL A	92826C839	7,382,928	32,746	SH		SOLE		99	0	32,647
WABTEC	COM	929740108	682,306	6,752	SH		SOLE		1	0	6,751
WALGREENS BOOTS ALLIANCE INC	COM	931427108	343,606	9,937	SH		SOLE		0	0	9,937
WALMART INC	COM	931142103	3,211,672	21,781	SH		SOLE		72	0	21,709
WASTE MGMT INC DEL	COM	94106L109	1,004,273	6,155	SH		SOLE		0	0	6,155
WELLS FARGO CO NEW	COM	949746101	770,028	20,600	SH		SOLE		0	0	20,600
WEST PHARMACEUTICAL SVSC INC	COM	955306105	480,911	1,388	SH		SOLE		0	0	1,388
WILLIAMS SONOMA INC	COM	969904101	724,076	5,952	SH		SOLE		0	0	5,952
WISDOMTREE TR	EM EX ST-OWNED	97717X578	385,090	13,832	SH		SOLE		0	0	13,832
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	312,807	6,222	SH		SOLE		0	0	6,222
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	406,442	10,311	SH		SOLE		132	0	10,179
WISDOMTREE TR	US EFFICIENT COR	97717Y790	537,156	15,321	SH		SOLE		1,095	0	14,226
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	565,037	6,868	SH		SOLE		0	0	6,868
WISDOMTREE TR	US LARGECAP DIVD	97717W307	218,819	3,537	SH		SOLE		0	0	3,537
WISDOMTREE TR	US MIDCAP DIVID	97717W505	448,879	10,954	SH		SOLE		0	0	10,954
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,210,773	51,504	SH		SOLE		64	0	51,440
WISDOMTREE TR	YIELD ENHANCD US	97717X511	739,002	16,915	SH		SOLE		0	0	16,915
WP CAREY INC	COM	92936U109	548,206	7,078	SH		SOLE		489	0	6,589
XCEL ENERGY INC	COM	98389B100	1,064,680	15,787	SH		SOLE		17	0	15,770
ZOETIS INC	CL A	98978V103	904,969	5,437	SH		SOLE		16	0	5,421

Western Wealth Management 13F-HRQuarterly holdings report by institutional manager