Western Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 24

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	1,330,296	13,018	SH		SOLE		0	0	13,018
ABBOTT LABS	COM	002824100	1,308,101	12,589	SH		SOLE		132	0	12,457
ABBVIE INC	COM	00287Y109	3,567,114	20,797	SH		SOLE		48	0	20,749
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,712	754	SH		SOLE		0	0	754
ADOBE INC	COM	00724F101	859,986	1,548	SH		SOLE		25	0	1,523
ADVANCED MICRO DEVICES INC	COM	007903107	3,221,004	19,857	SH		SOLE		0	0	19,857
AFLAC INC	COM	001055102	240,619	2,694	SH		SOLE		0	0	2,694
AIR PRODS & CHEMS INC	COM	009158106	251,070	973	SH		SOLE		0	0	973
AIRBNB INC	COM CL A	009066101	232,295	1,532	SH		SOLE		0	0	1,532
ALBEMARLE CORP	COM	012653101	220,780	2,311	SH		SOLE		0	0	2,311
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334,163	4,641	SH		SOLE		0	0	4,641
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	328,688	9,727	SH		SOLE		0	0	9,727
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	15,875	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	16,425,258	90,174	SH		SOLE		696	0	89,478
ALPHABET INC	CAP STK CL C	02079K107	6,564,677	35,790	SH		SOLE		223	0	35,567
ALTRIA GROUP INC	COM	02209S103	1,350,290	29,644	SH		SOLE		0	0	29,644
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,012	13,100	SH		SOLE		0	0	13,100
AMAZON COM INC	COM	023135106	26,201,278	135,582	SH		SOLE		1,177	0	134,405
AMBARELLA INC	SHS	G037AX101	434,299	8,050	SH		SOLE		0	0	8,050
AMERICAN AIRLS GROUP INC	COM	02376R102	186,997	16,505	SH		SOLE		100	0	16,405
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	247,164	2,875	SH		SOLE		0	0	2,875
AMERICAN ELEC PWR CO INC	COM	025537101	553,975	6,314	SH		SOLE		0	0	6,314
AMERICAN EXPRESS CO	COM	025816109	1,737,581	7,504	SH		SOLE		147	0	7,357
AMERICAN TOWER CORP NEW	COM	03027X100	689,787	3,549	SH		SOLE		35	0	3,514
AMGEN INC	COM	031162100	1,136,803	3,638	SH		SOLE		53	0	3,585
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	224,633	4,802	SH		SOLE		0	0	4,802
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	527,111	14,861	SH		SOLE		45	0	14,816
ANALOG DEVICES INC	COM	032654105	380,792	1,668	SH		SOLE		19	0	1,649
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	256,719	13,469	SH		SOLE		0	0	13,469
APPLE INC	COM	037833100	56,018,560	265,970	SH		SOLE		1,719	0	264,251
APPLIED MATLS INC	COM	038222105	823,289	3,489	SH		SOLE		130	0	3,359
APTIV PLC	SHS	G6095L109	413,013	5,865	SH		SOLE		0	0	5,865
ARCHER DANIELS MIDLAND CO	COM	039483102	380,485	6,294	SH		SOLE		0	0	6,294
ARES CAPITAL CORP	COM	04010L103	772,580	37,072	SH		SOLE		4,000	0	33,072
ARISTA NETWORKS INC	COM	040413106	411,462	1,174	SH		SOLE		0	0	1,174
ARK ETF TR	INNOVATION ETF	00214Q104	477,099	10,855	SH		SOLE		0	0	10,855
ARK ETF TR	NEXT GNRTN INTER	00214Q401	386,868	4,958	SH		SOLE		15	0	4,943
ARM HOLDINGS PLC	SPONSORED ADS	042068205	283,392	1,732	SH		SOLE		0	0	1,732
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	854,270	835	SH		SOLE		3	0	832
ASTRAZENECA PLC	SPONSORED ADR	046353108	266,305	3,415	SH		SOLE		61	0	3,354
AT&T INC	COM	00206R102	1,832,706	95,903	SH		SOLE		0	0	95,903
AUTOMATIC DATA PROCESSING IN	COM	053015103	618,911	2,593	SH		SOLE		0	0	2,593
AUTOZONE INC	COM	053332102	1,070,040	361	SH		SOLE		0	0	361
AXON ENTERPRISE INC	COM	05464C101	221,562	753	SH		SOLE		0	0	753
BALL CORP	COM	058498106	321,153	5,351	SH		SOLE		0	0	5,351
BANK AMERICA CORP	COM	060505104	3,249,817	81,715	SH		SOLE		381	0	81,334
BANK NEW YORK MELLON CORP	COM	064058100	701,973	11,721	SH		SOLE		0	0	11,721
BARINGS BDC INC	COM	06759L103	166,160	17,077	SH		SOLE		0	0	17,077
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,104,213	93,668	SH		SOLE		85	0	93,583
BIOGEN INC	COM	09062X103	379,492	1,637	SH		SOLE		19	0	1,618
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	314,821	6,707	SH		SOLE		0	0	6,707
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	583,354	11,175	SH		SOLE		0	0	11,175
BLACKROCK INC	COM	09247X101	1,077,820	1,369	SH		SOLE		23	0	1,346
BLACKROCK MULTI SECTOR INC T	COM	09258A107	183,842	12,609	SH		SOLE		0	0	12,609
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	213,827	10,295	SH		SOLE		0	0	10,295
BLACKSTONE INC	COM	09260D107	1,811,017	14,629	SH		SOLE		0	0	14,629
BLOCK INC	CL A	852234103	312,258	4,842	SH		SOLE		16	0	4,826
BOEING CO	COM	097023105	1,422,534	7,816	SH		SOLE		38	0	7,778
BOOKING HOLDINGS INC	COM	09857L108	352,900	89	SH		SOLE		0	0	89
BOSTON SCIENTIFIC CORP	COM	101137107	1,434,384	18,626	SH		SOLE		597	0	18,029
BRISTOL-MYERS SQUIBB CO	COM	110122108	986,672	23,758	SH		SOLE		0	0	23,758
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	266,449	8,615	SH		SOLE		0	0	8,615
BROADCOM INC	COM	11135F101	12,268,434	7,641	SH		SOLE		52	0	7,589
C3 AI INC	CL A	12468P104	288,789	9,972	SH		SOLE		0	0	9,972
CADENCE DESIGN SYSTEM INC	COM	127387108	251,740	818	SH		SOLE		0	0	818
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	198,510	11,788	SH		SOLE		0	0	11,788
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	567,926	17,610	SH		SOLE		0	0	17,610
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,908,936	148,756	SH		SOLE		226	0	148,530
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,000,508	30,420	SH		SOLE		0	0	30,420
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	215,406	8,375	SH		SOLE		0	0	8,375
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	430,576	16,676	SH		SOLE		0	0	16,676
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,299,772	58,496	SH		SOLE		5,496	0	53,000
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	245,947	9,160	SH		SOLE		0	0	9,160
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	726,041	28,573	SH		SOLE		14,665	0	13,908
CAPITAL ONE FINL CORP	COM	14040H105	591,904	4,275	SH		SOLE		93	0	4,182
CAPITOL SER TR	HULL TACTICAL	14064D519	650,157	15,701	SH		SOLE		0	0	15,701
CARNIVAL CORP	UNIT 99/99/9999	143658300	195,736	10,456	SH		SOLE		0	0	10,456
CARRIER GLOBAL CORPORATION	COM	14448C104	315,435	5,001	SH		SOLE		42	0	4,959
CATERPILLAR INC	COM	149123101	1,432,697	4,301	SH		SOLE		0	0	4,301
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22,030	14,588	SH		SOLE		0	0	14,588
CHENIERE ENERGY INC	COM NEW	16411R208	1,092,807	6,251	SH		SOLE		0	0	6,251
CHEVRON CORP NEW	COM	166764100	3,405,911	21,774	SH		SOLE		227	0	21,547
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,695,201	27,058	SH		SOLE		100	0	26,958
CHUBB LIMITED	COM	H1467J104	577,584	2,264	SH		SOLE		50	0	2,214
CINTAS CORP	COM	172908105	4,855,795	6,934	SH		SOLE		0	0	6,934
CION INVT CORP	COM	17259U204	247,031	20,382	SH		SOLE		0	0	20,382
CISCO SYS INC	COM	17275R102	2,007,408	42,252	SH		SOLE		217	0	42,035
CITIGROUP INC	COM NEW	172967424	632,774	9,971	SH		SOLE		100	0	9,871
COCA COLA CO	COM	191216100	2,795,616	43,922	SH		SOLE		0	0	43,922
COHERENT CORP	COM	19247G107	333,533	4,603	SH		SOLE		0	0	4,603
COINBASE GLOBAL INC	COM CL A	19260Q107	242,230	1,090	SH		SOLE		20	0	1,070
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	891,266	27,619	SH		SOLE		0	0	27,619
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	241,394	3,453	SH		SOLE		0	0	3,453
COMCAST CORP NEW	CL A	20030N101	756,894	19,328	SH		SOLE		182	0	19,147
CONOCOPHILLIPS	COM	20825C104	2,356,669	20,604	SH		SOLE		0	0	20,604
CONSOLIDATED EDISON INC	COM	209115104	1,430,392	15,996	SH		SOLE		0	0	15,996
CONSTELLATION BRANDS INC	CL A	21036P108	294,756	1,146	SH		SOLE		0	0	1,146
CONSTELLATION ENERGY CORP	COM	21037T109	202,226	1,010	SH		SOLE		0	0	1,010
CORNING INC	COM	219350105	793,654	20,429	SH		SOLE		261	0	20,168
COSTCO WHSL CORP NEW	COM	22160K105	12,778,944	15,034	SH		SOLE		194	0	14,840
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,044,650	7,946	SH		SOLE		0	0	7,946
CSX CORP	COM	126408103	1,208,438	36,127	SH		SOLE		730	0	35,397
CVS HEALTH CORP	COM	126650100	366,567	6,207	SH		SOLE		55	0	6,152
DANAHER CORPORATION	COM	235851102	1,550,559	6,206	SH		SOLE		64	0	6,142
DARDEN RESTAURANTS INC	COM	237194105	1,430,704	9,455	SH		SOLE		37	0	9,418
DBX ETF TR	XTRACK MSCI EAFE	233051200	231,509	5,587	SH		SOLE		195	0	5,392
DEERE & CO	COM	244199105	379,571	1,016	SH		SOLE		20	0	996
DELL TECHNOLOGIES INC	CL C	24703L202	260,232	1,887	SH		SOLE		0	0	1,887
DEVON ENERGY CORP NEW	COM	25179M103	425,457	8,976	SH		SOLE		0	0	8,976
DIGITAL RLTY TR INC	COM	253868103	527,989	3,472	SH		SOLE		28	0	3,444
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	637,130	13,337	SH		SOLE		0	0	13,337
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,429,216	137,383	SH		SOLE		0	0	137,383
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	890,066	15,124	SH		SOLE		0	0	15,124
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	410,201	6,828	SH		SOLE		0	0	6,828
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,561,950	100,785	SH		SOLE		0	0	100,785
DISCOVER FINL SVCS	COM	254709108	299,163	2,287	SH		SOLE		0	0	2,287
DISNEY WALT CO	COM	254687106	1,581,974	15,933	SH		SOLE		89	0	15,844
DOCUSIGN INC	COM	256163106	298,962	5,588	SH		SOLE		0	0	5,588
DOW INC	COM	260557103	385,017	7,258	SH		SOLE		0	0	7,258
DUKE ENERGY CORP NEW	COM NEW	26441C204	877,358	8,753	SH		SOLE		0	0	8,753
EATON CORP PLC	SHS	G29183103	1,445,647	4,611	SH		SOLE		63	0	4,548
ECOLAB INC	COM	278865100	416,318	1,749	SH		SOLE		0	0	1,749
ELEVANCE HEALTH INC	COM	036752103	493,944	912	SH		SOLE		0	0	912
ELI LILLY & CO	COM	532457108	7,757,920	8,569	SH		SOLE		93	0	8,476
EMERSON ELEC CO	COM	291011104	596,758	5,417	SH		SOLE		133	0	5,284
ENBRIDGE INC	COM	29250N105	217,085	6,099	SH		SOLE		0	0	6,099
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,124,733	69,342	SH		SOLE		0	0	69,342
ENTERPRISE PRODS PARTNERS L	COM	293792107	239,036	8,248	SH		SOLE		0	0	8,248
EOG RES INC	COM	26875P101	354,832	2,819	SH		SOLE		56	0	2,763
ESS TECH INC	COMMON STOCK	26916J106	8,179	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	277,931	14,137	SH		SOLE		0	0	14,137
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	219,625	6,617	SH		SOLE		0	0	6,617
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	250,675	4,549	SH		SOLE		0	0	4,549
EXXON MOBIL CORP	COM	30231G102	6,853,437	59,533	SH		SOLE		326	0	59,207
FASTENAL CO	COM	311900104	836,541	13,312	SH		SOLE		40	0	13,272
FEDEX CORP	COM	31428X106	575,398	1,919	SH		SOLE		75	0	1,844
FERRARI N V	COM	N3167Y103	214,086	524	SH		SOLE		16	0	508
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	201,400	4,174	SH		SOLE		0	0	4,174
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	801,871	13,840	SH		SOLE		0	0	13,840
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	329,673	4,806	SH		SOLE		0	0	4,806
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	239,900	1,399	SH		SOLE		0	0	1,399
FIFTH THIRD BANCORP	COM	316773100	231,995	6,358	SH		SOLE		381	0	5,977
FIRST FINL BANKSHARES INC	COM	32020R109	287,865	9,748	SH		SOLE		0	0	9,748
FIRST MID ILL BANCSHARES INC	COM	320866106	2,793,616	84,964	SH		SOLE		0	0	84,964
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	822,641	44,782	SH		SOLE		1,625	0	43,157
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	255,086	4,076	SH		SOLE		0	0	4,076
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,322,125	306,574	SH		SOLE		0	0	306,574
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	227,435	5,603	SH		SOLE		0	0	5,603
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	242,851	10,144	SH		SOLE		191	0	9,954
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,305,928	54,619	SH		SOLE		575	0	54,044
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,207,093	12,636	SH		SOLE		0	0	12,636
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	392,152	6,086	SH		SOLE		0	0	6,086
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	370,327	16,583	SH		SOLE		823	0	15,760
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,867,511	40,344	SH		SOLE		0	0	40,344
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	652,006	21,370	SH		SOLE		0	0	21,370
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	609,813	5,834	SH		SOLE		0	0	5,834
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	688,936	12,211	SH		SOLE		0	0	12,211
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	231,419	2,002	SH		SOLE		0	0	2,002
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	310,929	9,402	SH		SOLE		0	0	9,402
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,426,846	63,500	SH		SOLE		1,500	0	62,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,700,122	186,817	SH		SOLE		2,903	0	183,914
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,662,130	8,110	SH		SOLE		275	0	7,835
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,188,168	20,748	SH		SOLE		391	0	20,357
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,505,835	260,165	SH		SOLE		0	0	260,165
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	462,641	11,387	SH		SOLE		0	0	11,387
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	304,898	6,345	SH		SOLE		0	0	6,345
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	874,198	37,391	SH		SOLE		2,690	0	34,701
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	763,968	15,122	SH		SOLE		650	0	14,472
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	212,403	10,100	SH		SOLE		3,000	0	7,100
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,494,253	48,849	SH		SOLE		649	0	48,201
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	236,894	6,965	SH		SOLE		0	0	6,965
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	248,522	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	306,018	7,228	SH		SOLE		270	0	6,958
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	918,064	9,193	SH		SOLE		0	0	9,193
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	268,853	8,826	SH		SOLE		0	0	8,826
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	235,346	1,528	SH		SOLE		0	0	1,528
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,631,627	23,886	SH		SOLE		63	0	23,823
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,842,244	362,414	SH		SOLE		3,124	0	359,290
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	830,658	18,172	SH		SOLE		0	0	18,172
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	271,448	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,194,279	365,317	SH		SOLE		3,000	0	362,317
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,348,850	23,646	SH		SOLE		0	0	23,646
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	757,753	7,579	SH		SOLE		175	0	7,404
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	976,773	33,775	SH		SOLE		0	0	33,775
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	194,558	10,410	SH		SOLE		0	0	10,410
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,387,646	49,120	SH		SOLE		0	0	49,120
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,340,061	31,128	SH		SOLE		0	0	31,128
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,527,073	266,956	SH		SOLE		0	0	266,956
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,321,151	17,950	SH		SOLE		0	0	17,950
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	280,833	2,895	SH		SOLE		0	0	2,895
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,024,641	18,656	SH		SOLE		100	0	18,556
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,027,748	27,096	SH		SOLE		0	0	27,096
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,190,794	57,382	SH		SOLE		0	0	57,382
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,062,017	124,221	SH		SOLE		6,169	0	118,052
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,795,392	39,136	SH		SOLE		500	0	38,636
FISERV INC	COM	337738108	315,370	2,116	SH		SOLE		0	0	2,116
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	728,731	49,272	SH		SOLE		58	0	49,214
FORD MTR CO DEL	COM	345370860	485,952	38,752	SH		SOLE		1,552	0	37,200
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	288,740	12,086	SH		SOLE		0	0	12,086
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	285,741	5,571	SH		SOLE		0	0	5,571
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	167,227	26,252	SH		SOLE		0	0	26,252
FS KKR CAP CORP	COM	302635206	748,173	37,921	SH		SOLE		0	0	37,921
GABELLI DIVID & INCOME TR	COM	36242H104	295,230	13,000	SH		SOLE		0	0	13,000
GALLAGHER ARTHUR J & CO	COM	363576109	339,239	1,308	SH		SOLE		0	0	1,308
GE AEROSPACE	COM NEW	369604301	1,925,955	12,115	SH		SOLE		23	0	12,092
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	252,605	3,242	SH		SOLE		7	0	3,235
GE VERNOVA INC	COM	36828A101	512,833	2,990	SH		SOLE		5	0	2,985
GENERAL DYNAMICS CORP	COM	369550108	446,189	1,538	SH		SOLE		85	0	1,452
GENERAL MLS INC	COM	370334104	2,093,148	33,088	SH		SOLE		0	0	33,088
GENUINE PARTS CO	COM	372460105	233,273	1,686	SH		SOLE		0	0	1,686
GILEAD SCIENCES INC	COM	375558103	254,566	3,710	SH		SOLE		0	0	3,710
GLOBAL X FDS	CONSCIOUS COS	37954Y731	434,044	11,737	SH		SOLE		0	0	11,737
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	363,088	20,548	SH		SOLE		0	0	20,548
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	339,720	11,012	SH		SOLE		0	0	11,012
GLOBAL X FDS	RUSSELL 2000	37954Y459	208,214	12,989	SH		SOLE		0	0	12,989
GLOBAL X FDS	SUPERDIVIDEND	37960A669	399,833	18,158	SH		SOLE		0	0	18,158
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,188,864	59,127	SH		SOLE		308	0	58,819
GLOBAL X FDS	US PFD ETF	37954Y657	1,003,651	50,998	SH		SOLE		71	0	50,927
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	373,054	3,488	SH		SOLE		0	0	3,488
GOLDMAN SACHS GROUP INC	COM	38141G104	493,665	1,091	SH		SOLE		0	0	1,091
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	248,542	10,825	SH		SOLE		0	0	10,825
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	695,741	13,068	SH		SOLE		0	0	13,068
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	612,766	41,098	SH		SOLE		151	0	40,947
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,174,698	46,449	SH		SOLE		0	0	46,449
HCA HEALTHCARE INC	COM	40412C101	1,227,417	3,820	SH		SOLE		131	0	3,689
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	434,837	20,540	SH		SOLE		680	0	19,861
HF SINCLAIR CORP	COM	403949100	250,698	4,700	SH		SOLE		0	0	4,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	370,832	1,700	SH		SOLE		93	0	1,606
HOME DEPOT INC	COM	437076102	3,926,290	11,406	SH		SOLE		230	0	11,176
HONEYWELL INTL INC	COM	438516106	1,251,208	5,859	SH		SOLE		42	0	5,817
HP INC	COM	40434L105	239,026	6,825	SH		SOLE		0	0	6,825
I-80 GOLD CORP	COM	44955L106	24,970	23,120	SH		SOLE		0	0	23,120
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	634,718	38,514	SH		SOLE		0	0	38,514
IDEXX LABS INC	COM	45168D104	1,087,917	2,233	SH		SOLE		0	0	2,233
ILLINOIS TOOL WKS INC	COM	452308109	560,802	2,367	SH		SOLE		0	0	2,367
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	655,314	27,102	SH		SOLE		0	0	27,102
INDIA FD INC	COM	454089103	279,670	15,659	SH		SOLE		0	0	15,659
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	79,230	21,530	SH		SOLE		0	0	21,530
INNOVATIVE INDL PPTYS INC	COM	45781V101	813,536	7,449	SH		SOLE		0	0	7,449
INTEL CORP	COM	458140100	567,290	18,317	SH		SOLE		0	0	18,317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316,537	2,312	SH		SOLE		95	0	2,217
INTERNATIONAL BUSINESS MACHS	COM	459200101	903,991	5,227	SH		SOLE		0	0	5,227
INTUIT	COM	461202103	367,207	559	SH		SOLE		24	0	534
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,407,960	3,165	SH		SOLE		31	0	3,134
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	449,409	31,986	SH		SOLE		0	0	31,986
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	27,507,888	139,556	SH		SOLE		1,086	0	138,470
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	311,751	26,991	SH		SOLE		1,955	0	25,036
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,810,552	62,736	SH		SOLE		802	0	61,934
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	293,299	7,102	SH		SOLE		226	0	6,876
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,503,413	13,694	SH		SOLE		578	0	13,117
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,202,643	30,014	SH		SOLE		812	0	29,201
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	743,777	16,740	SH		SOLE		0	0	16,740
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,684,443	41,331	SH		SOLE		412	0	40,919
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	215,260	10,231	SH		SOLE		4,500	0	5,731
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	308,720	17,000	SH		SOLE		0	0	17,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	618,087	29,349	SH		SOLE		0	0	29,349
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	403,126	17,743	SH		SOLE		0	0	17,743
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	586,540	28,682	SH		SOLE		0	0	28,682
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,285,962	56,131	SH		SOLE		0	0	56,131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	989,153	51,585	SH		SOLE		0	0	51,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	370,946	19,300	SH		SOLE		0	0	19,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	515,708	25,850	SH		SOLE		0	0	25,850
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,762,656	71,683	SH		SOLE		3,702	0	67,981
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	386,207	10,636	SH		SOLE		0	0	10,636
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	588,536	5,730	SH		SOLE		0	0	5,730
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	647,747	17,068	SH		SOLE		0	0	17,068
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	510,863	13,394	SH		SOLE		569	0	12,825
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	286,874	16,009	SH		SOLE		413	0	15,596
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	912,650	16,582	SH		SOLE		0	0	16,582
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,170,315	10,267	SH		SOLE		432	0	9,834
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,601,876	37,121	SH		SOLE		0	0	37,121
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	298,516	5,699	SH		SOLE		0	0	5,699
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	752,505	12,531	SH		SOLE		368	0	12,163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	414,639	9,131	SH		SOLE		0	0	9,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,217,016	7,408	SH		SOLE		201	0	7,207
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	739,405	19,844	SH		SOLE		954	0	18,891
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,479,311	54,758	SH		SOLE		0	0	54,758
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	242,041	3,729	SH		SOLE		0	0	3,729
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	328,814	3,368	SH		SOLE		0	0	3,368
INVESCO QQQ TR	UNIT SER 1	46090E103	71,540,675	149,320	SH		SOLE		317	0	149,003
ISHARES GOLD TR	ISHARES NEW	464285204	723,311	16,465	SH		SOLE		80	0	16,385
ISHARES INC	CORE MSCI EMKT	46434G103	1,275,179	23,822	SH		SOLE		0	0	23,822
ISHARES INC	MSCI EMRG CHN	46434G764	416,003	7,027	SH		SOLE		0	0	7,027
ISHARES INC	MSCI GBL MIN VOL	464286525	240,801	2,301	SH		SOLE		2,084	0	217
ISHARES SILVER TR	ISHARES	46428Q109	530,596	19,970	SH		SOLE		0	0	19,970
ISHARES TR	0-5 YR TIPS ETF	46429B747	437,012	4,393	SH		SOLE		0	0	4,393
ISHARES TR	20 YR TR BD ETF	464287432	1,128,251	12,293	SH		SOLE		216	0	12,077
ISHARES TR	3 7 YR TREAS BD	464288661	448,094	3,881	SH		SOLE		0	0	3,881
ISHARES TR	7-10 YR TRSY BD	464287440	325,439	3,475	SH		SOLE		0	0	3,475
ISHARES TR	AGGRES ALLOC ETF	464289859	387,685	5,184	SH		SOLE		0	0	5,184
ISHARES TR	CORE 1 5 YR USD	46432F859	1,029,415	21,731	SH		SOLE		0	0	21,731
ISHARES TR	CORE DIV GRWTH	46434V621	2,359,929	40,964	SH		SOLE		0	0	40,964
ISHARES TR	CORE DIVID ETF	46435U861	698,101	15,780	SH		SOLE		0	0	15,780
ISHARES TR	CORE HIGH DV ETF	46429B663	1,845,434	16,977	SH		SOLE		0	0	16,977
ISHARES TR	CORE MSCI EAFE	46432F842	4,859,250	66,895	SH		SOLE		93	0	66,802
ISHARES TR	CORE MSCI TOTAL	46432F834	1,265,230	18,728	SH		SOLE		298	0	18,430
ISHARES TR	CORE S&P MCP ETF	464287507	11,927,672	203,822	SH		SOLE		0	0	203,822
ISHARES TR	CORE S&P SCP ETF	464287804	4,718,944	44,243	SH		SOLE		144	0	44,099
ISHARES TR	CORE S&P TTL STK	464287150	3,751,297	31,582	SH		SOLE		0	0	31,582
ISHARES TR	CORE S&P US GWT	464287671	3,559,509	27,922	SH		SOLE		0	0	27,922
ISHARES TR	CORE S&P US VLU	464287663	1,976,431	22,426	SH		SOLE		0	0	22,426
ISHARES TR	CORE S&P500 ETF	464287200	17,736,699	32,412	SH		SOLE		0	0	32,412
ISHARES TR	CORE TOTAL USD	46434V613	1,815,156	40,141	SH		SOLE		0	0	40,141
ISHARES TR	CORE US AGGBD ET	464287226	1,460,627	15,047	SH		SOLE		0	0	15,047
ISHARES TR	EAFE GRWTH ETF	464288885	320,051	3,129	SH		SOLE		100	0	3,028
ISHARES TR	EAFE SML CP ETF	464288273	251,157	4,075	SH		SOLE		96	0	3,979
ISHARES TR	EAFE VALUE ETF	464288877	212,540	4,007	SH		SOLE		0	0	4,007
ISHARES TR	ESG AW MSCI EAFE	46435G516	669,995	8,505	SH		SOLE		0	0	8,505
ISHARES TR	ESG AWR MSCI USA	46435G425	629,583	5,276	SH		SOLE		0	0	5,276
ISHARES TR	ESG AWRE 1 5 YR	46435G243	223,953	9,145	SH		SOLE		0	0	9,145
ISHARES TR	EXPANDED TECH	464287515	205,985	2,370	SH		SOLE		0	0	2,370
ISHARES TR	FLTG RATE NT ETF	46429B655	1,071,065	20,964	SH		SOLE		0	0	20,964
ISHARES TR	GLOB HLTHCRE ETF	464287325	274,315	2,955	SH		SOLE		0	0	2,955
ISHARES TR	GLOBAL ENERG ETF	464287341	764,307	18,412	SH		SOLE		0	0	18,412
ISHARES TR	GLOBAL TECH ETF	464287291	2,611,271	31,529	SH		SOLE		0	0	31,529
ISHARES TR	GRWT ALLOCAT ETF	464289867	237,114	4,210	SH		SOLE		0	0	4,210
ISHARES TR	HDG MSCI EAFE	46434V803	312,922	8,801	SH		SOLE		0	0	8,801
ISHARES TR	IBONDS 24 TRM HG	46435U184	407,797	17,547	SH		SOLE		0	0	17,547
ISHARES TR	IBOXX INV CP ETF	464287242	501,822	4,685	SH		SOLE		161	0	4,524
ISHARES TR	INTL SEL DIV ETF	464288448	257,345	9,301	SH		SOLE		0	0	9,301
ISHARES TR	ISHARES BIOTECH	464287556	224,517	1,636	SH		SOLE		0	0	1,636
ISHARES TR	ISHARES SEMICDTR	464287523	1,308,714	5,306	SH		SOLE		21	0	5,285
ISHARES TR	ISHS 5-10YR INVT	464288638	330,943	6,456	SH		SOLE		0	0	6,456
ISHARES TR	MBS ETF	464288588	1,401,310	15,263	SH		SOLE		0	0	15,263
ISHARES TR	MRGSTR MD CP ETF	464288208	224,302	3,200	SH		SOLE		0	0	3,200
ISHARES TR	MRGSTR MD CP VAL	464288406	311,373	4,433	SH		SOLE		0	0	4,433
ISHARES TR	MSCI EAFE ETF	464287465	2,670,734	34,096	SH		SOLE		109	0	33,987
ISHARES TR	MSCI EMG MKT ETF	464287234	222,032	5,213	SH		SOLE		414	0	4,799
ISHARES TR	MSCI KLD400 SOC	464288570	515,552	4,964	SH		SOLE		0	0	4,964
ISHARES TR	MSCI USA ESG SLC	464288802	501,728	4,465	SH		SOLE		0	0	4,465
ISHARES TR	MSCI USA MIN VOL	46429B697	4,024,539	47,934	SH		SOLE		7,172	0	40,762
ISHARES TR	MSCI USA MMENTM	46432F396	2,299,711	11,801	SH		SOLE		230	0	11,571
ISHARES TR	MSCI USA QLT FCT	46432F339	4,477,314	26,220	SH		SOLE		0	0	26,220
ISHARES TR	NATIONAL MUN ETF	464288414	1,072,724	10,068	SH		SOLE		0	0	10,068
ISHARES TR	PFD AND INCM SEC	464288687	856,121	27,135	SH		SOLE		0	0	27,135
ISHARES TR	RUS 1000 ETF	464287622	450,391	1,514	SH		SOLE		0	0	1,514
ISHARES TR	RUS 1000 GRW ETF	464287614	7,826,389	21,471	SH		SOLE		0	0	21,471
ISHARES TR	RUS 1000 VAL ETF	464287598	2,575,044	14,759	SH		SOLE		0	0	14,759
ISHARES TR	RUS 2000 VAL ETF	464287630	514,584	3,379	SH		SOLE		0	0	3,379
ISHARES TR	RUS MD CP GR ETF	464287481	1,697,376	15,382	SH		SOLE		0	0	15,382
ISHARES TR	RUS MDCP VAL ETF	464287473	244,786	2,027	SH		SOLE		0	0	2,027
ISHARES TR	RUS MID CAP ETF	464287499	511,510	6,309	SH		SOLE		0	0	6,309
ISHARES TR	RUS TP200 GR ETF	464289438	1,562,058	7,282	SH		SOLE		0	0	7,282
ISHARES TR	RUSSELL 2000 ETF	464287655	2,396,268	11,811	SH		SOLE		0	0	11,811
ISHARES TR	S&P 100 ETF	464287101	892,721	3,378	SH		SOLE		0	0	3,378
ISHARES TR	S&P 500 GRWT ETF	464287309	20,974,467	226,653	SH		SOLE		660	0	225,993
ISHARES TR	S&P 500 VAL ETF	464287408	8,741,416	48,027	SH		SOLE		0	0	48,027
ISHARES TR	S&P MC 400GR ETF	464287606	310,786	3,527	SH		SOLE		418	0	3,109
ISHARES TR	S&P MC 400VL ETF	464287705	229,489	2,023	SH		SOLE		493	0	1,530
ISHARES TR	S&P SML 600 GWT	464287887	349,265	2,720	SH		SOLE		0	0	2,720
ISHARES TR	SELECT DIVID ETF	464287168	2,677,302	22,130	SH		SOLE		0	0	22,130
ISHARES TR	SHORT TREAS BD	464288679	643,764	5,826	SH		SOLE		0	0	5,826
ISHARES TR	U.S. MED DVC ETF	464288810	218,725	3,903	SH		SOLE		0	0	3,903
ISHARES TR	U.S. TECH ETF	464287721	2,453,943	16,305	SH		SOLE		29	0	16,276
ISHARES TR	US AER DEF ETF	464288760	1,037,274	7,855	SH		SOLE		0	0	7,855
ISHARES TR	US INFRASTRUC	46435U713	207,975	4,938	SH		SOLE		0	0	4,938
ISHARES TR	US REGNL BKS ETF	464288778	217,291	5,241	SH		SOLE		0	0	5,241
ISHARES TR	US TREAS BD ETF	46429B267	304,829	13,506	SH		SOLE		0	0	13,506
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	231,540	4,600	SH		SOLE		0	0	4,600
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	553,706	10,992	SH		SOLE		478	0	10,514
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	798,413	14,386	SH		SOLE		0	0	14,386
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,407,542	27,889	SH		SOLE		0	0	27,889
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	264,034	5,203	SH		SOLE		0	0	5,203
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,259,554	42,673	SH		SOLE		294	0	42,379
JACKSON FINANCIAL INC	COM CL A	46817M107	342,377	4,611	SH		SOLE		0	0	4,611
JACOBS SOLUTIONS INC	COM	46982L108	204,179	1,461	SH		SOLE		41	0	1,420
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,661,078	32,647	SH		SOLE		0	0	32,647
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	692,408	12,580	SH		SOLE		495	0	12,086
JOHNSON & JOHNSON	COM	478160104	2,479,927	16,967	SH		SOLE		112	0	16,855
JPMORGAN CHASE & CO.	COM	46625H100	6,692,473	33,088	SH		SOLE		273	0	32,815
KIMBERLY-CLARK CORP	COM	494368103	267,046	1,932	SH		SOLE		0	0	1,932
KINDER MORGAN INC DEL	COM	49456B101	258,570	13,013	SH		SOLE		723	0	12,290
KKR & CO INC	COM	48251W104	1,088,198	10,340	SH		SOLE		0	0	10,340
KROGER CO	COM	501044101	374,191	7,494	SH		SOLE		0	0	7,494
LAM RESEARCH CORP	COM	512807108	229,046	215	SH		SOLE		0	0	215
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,244,759	88,257	SH		SOLE		605	0	87,652
LINDE PLC	SHS	G54950103	2,699,594	6,152	SH		SOLE		12	0	6,140
LOCKHEED MARTIN CORP	COM	539830109	1,753,720	3,754	SH		SOLE		0	0	3,754
LOWES COS INC	COM	548661107	1,722,609	7,814	SH		SOLE		114	0	7,699
LULULEMON ATHLETICA INC	COM	550021109	227,312	761	SH		SOLE		19	0	742
M & T BK CORP	COM	55261F104	479,660	3,169	SH		SOLE		0	0	3,169
MAGNA INTL INC	COM	559222401	233,583	5,575	SH		SOLE		103	0	5,472
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	328,267	19,799	SH		SOLE		0	0	19,799
MARATHON DIGITAL HOLDINGS IN	COM	565788106	291,088	14,664	SH		SOLE		0	0	14,664
MARATHON PETE CORP	COM	56585A102	387,562	2,234	SH		SOLE		0	0	2,234
MARRIOTT INTL INC NEW	CL A	571903202	413,749	1,711	SH		SOLE		0	0	1,711
MARSH & MCLENNAN COS INC	COM	571748102	909,403	4,316	SH		SOLE		90	0	4,226
MARVELL TECHNOLOGY INC	COM	573874104	665,243	9,517	SH		SOLE		44	0	9,473
MASTERCARD INCORPORATED	CL A	57636Q104	4,704,142	10,663	SH		SOLE		34	0	10,629
MCDONALDS CORP	COM	580135101	4,306,055	16,897	SH		SOLE		102	0	16,795
MCKESSON CORP	COM	58155Q103	1,660,468	2,843	SH		SOLE		29	0	2,814
MEDTRONIC PLC	SHS	G5960L103	664,588	8,444	SH		SOLE		112	0	8,332
MERCADOLIBRE INC	COM	58733R102	238,291	145	SH		SOLE		0	0	145
MERCK & CO INC	COM	58933Y105	2,822,199	22,796	SH		SOLE		82	0	22,714
META PLATFORMS INC	CL A	30303M102	8,830,223	17,513	SH		SOLE		188	0	17,325
METLIFE INC	COM	59156R108	267,648	3,813	SH		SOLE		0	0	3,813
METTLER TOLEDO INTERNATIONAL	COM	592688105	434,651	311	SH		SOLE		0	0	311
MICRON TECHNOLOGY INC	COM	595112103	328,803	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	34,003,130	76,078	SH		SOLE		651	0	75,427
MICROSTRATEGY INC	CALL	594972908	422,920	500	SH	Call	SOLE		0	0	500
MICROSTRATEGY INC	CL A NEW	594972408	1,042,750	757	SH		SOLE		5	0	752
MODERNA INC	COM	60770K107	210,665	1,774	SH		SOLE		0	0	1,774
MONDELEZ INTL INC	CL A	609207105	331,941	5,073	SH		SOLE		0	0	5,073
MONGODB INC	CL A	60937P106	278,456	1,114	SH		SOLE		0	0	1,114
MONSTER BEVERAGE CORP NEW	COM	61174X109	564,734	11,306	SH		SOLE		0	0	11,306
MOODYS CORP	COM	615369105	358,382	851	SH		SOLE		0	0	851
MORGAN STANLEY	COM NEW	617446448	581,596	5,984	SH		SOLE		0	0	5,984
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	539,995	10,876	SH		SOLE		0	0	10,876
NETFLIX INC	COM	64110L106	3,099,729	4,593	SH		SOLE		18	0	4,575
NEWMONT CORP	COM	651639106	1,222,570	29,199	SH		SOLE		0	0	29,199
NEXTERA ENERGY INC	COM	65339F101	2,193,929	30,983	SH		SOLE		352	0	30,631
NIKE INC	CL B	654106103	688,729	9,138	SH		SOLE		0	0	9,138
NORTHROP GRUMMAN CORP	COM	666807102	456,947	1,048	SH		SOLE		0	0	1,048
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	220,519	11,736	SH		SOLE		0	0	11,736
NOVO-NORDISK A S	ADR	670100205	518,075	3,630	SH		SOLE		145	0	3,484
NUCOR CORP	COM	670346105	391,246	2,475	SH		SOLE		0	0	2,475
NUTRIEN LTD	COM	67077M108	202,595	3,979	SH		SOLE		229	0	3,751
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	173,514	15,049	SH		SOLE		0	0	15,049
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	145,801	10,800	SH		SOLE		0	0	10,800
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	167,071	10,231	SH		SOLE		0	0	10,231
NVIDIA CORPORATION	COM	67066G104	30,899,971	250,121	SH		SOLE		2,450	0	247,671
OGE ENERGY CORP	COM	670837103	294,024	8,236	SH		SOLE		0	0	8,236
OMEGA HEALTHCARE INVS INC	COM	681936100	614,426	17,939	SH		SOLE		0	0	17,939
ONEOK INC NEW	COM	682680103	619,865	7,601	SH		SOLE		0	0	7,601
ORACLE CORP	COM	68389X105	987,283	6,992	SH		SOLE		0	0	6,992
OREILLY AUTOMOTIVE INC	COM	67103H107	4,242,190	4,017	SH		SOLE		23	0	3,994
PACER FDS TR	CFRA STVAL EQL	69374H691	256,411	7,000	SH		SOLE		0	0	7,000
PACER FDS TR	GLOBL CASH ETF	69374H709	255,625	7,581	SH		SOLE		160	0	7,421
PACER FDS TR	METAURUS CAP 400	69374H436	1,731,185	47,184	SH		SOLE		119	0	47,065
PACER FDS TR	PACER US SMALL	69374H857	1,143,428	26,249	SH		SOLE		0	0	26,249
PACER FDS TR	TRENDP US LAR CP	69374H105	808,566	16,249	SH		SOLE		0	0	16,249
PACER FDS TR	TRENDPILOT 100	69374H303	3,103,505	43,050	SH		SOLE		0	0	43,050
PACER FDS TR	US CASH COWS 100	69374H881	2,317,697	42,534	SH		SOLE		0	0	42,534
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,575,771	62,209	SH		SOLE		0	0	62,209
PALO ALTO NETWORKS INC	COM	697435105	1,594,018	4,702	SH		SOLE		22	0	4,680
PARKER-HANNIFIN CORP	COM	701094104	1,231,039	2,434	SH		SOLE		44	0	2,390
PARSONS CORP DEL	COM	70202L102	798,629	9,762	SH		SOLE		0	0	9,762
PEPSICO INC	COM	713448108	1,854,551	11,245	SH		SOLE		110	0	11,134
PFIZER INC	COM	717081103	914,401	32,680	SH		SOLE		54	0	32,626
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	429,400	8,640	SH		SOLE		0	0	8,640
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	500,251	38,840	SH		SOLE		0	0	38,840
PHILIP MORRIS INTL INC	COM	718172109	526,437	5,195	SH		SOLE		0	0	5,195
PHILLIPS 66	COM	718546104	574,304	4,068	SH		SOLE		0	0	4,068
PIMCO CORPORATE & INCOME OPP	COM	72201B101	518,043	36,201	SH		SOLE		0	0	36,201
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,432,385	76,150	SH		SOLE		328	0	75,823
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	444,673	4,418	SH		SOLE		1,670	0	2,748
PIMCO INCOME STRATEGY FD	COM	72201H108	255,648	31,367	SH		SOLE		0	0	31,367
PNC FINL SVCS GROUP INC	COM	693475105	306,356	1,970	SH		SOLE		0	0	1,970
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	7,887	10,027	SH		SOLE		0	0	10,027
PROCTER AND GAMBLE CO	COM	742718109	5,825,598	35,324	SH		SOLE		203	0	35,121
PROGRESSIVE CORP	COM	743315103	1,168,544	5,626	SH		SOLE		147	0	5,479
PROLOGIS INC.	COM	74340W103	526,710	4,690	SH		SOLE		102	0	4,588
PROSHARES TR	RUSS 2000 DIVD	74347B698	268,950	4,329	SH		SOLE		0	0	4,329
PROSHARES TR	S&P 500 DV ARIST	74348A467	758,989	7,895	SH		SOLE		100	0	7,795
PRUDENTIAL FINL INC	COM	744320102	564,276	4,815	SH		SOLE		60	0	4,755
QUALCOMM INC	COM	747525103	3,236,871	16,251	SH		SOLE		63	0	16,188
QUANTA SVCS INC	COM	74762E102	438,863	1,727	SH		SOLE		0	0	1,727
REALTY INCOME CORP	COM	756109104	274,014	5,188	SH		SOLE		373	0	4,814
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	217,845	7,974	SH		SOLE		0	0	7,974
RED ROBIN GOURMET BURGERS IN	COM	75689M101	942,927	124,561	SH		SOLE		0	0	124,561
REGIONS FINANCIAL CORP NEW	COM	7591EP100	552,063	27,548	SH		SOLE		605	0	26,943
RESMED INC	COM	761152107	235,620	1,231	SH		SOLE		0	0	1,231
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	219,391	16,348	SH		SOLE		0	0	16,348
ROCKWELL AUTOMATION INC	COM	773903109	763,680	2,774	SH		SOLE		7	0	2,767
RTX CORPORATION	COM	75513E101	1,187,092	11,825	SH		SOLE		42	0	11,783
S&P GLOBAL INC	COM	78409V104	1,661,278	3,725	SH		SOLE		29	0	3,696
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	74,061	10,520	SH		SOLE		0	0	10,520
SALESFORCE INC	COM	79466L302	2,791,608	10,858	SH		SOLE		107	0	10,751
SAP SE	SPON ADR	803054204	430,914	2,136	SH		SOLE		0	0	2,136
SCHLUMBERGER LTD	COM STK	806857108	295,573	6,265	SH		SOLE		70	0	6,195
SCHWAB CHARLES CORP	COM	808513105	783,446	10,632	SH		SOLE		116	0	10,516
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	237,243	3,542	SH		SOLE		0	0	3,542
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	544,096	11,305	SH		SOLE		0	0	11,305
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	333,785	7,323	SH		SOLE		0	0	7,323
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,516,691	24,124	SH		SOLE		0	0	24,124
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,069,939	52,340	SH		SOLE		0	0	52,340
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,031,355	47,180	SH		SOLE		0	0	47,180
SCHWAB STRATEGIC TR	US REIT ETF	808524847	311,143	15,581	SH		SOLE		0	0	15,581
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	328,161	6,916	SH		SOLE		0	0	6,916
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,230,306	37,711	SH		SOLE		26	0	37,685
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,325,029	69,391	SH		SOLE		371	0	69,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,541,715	110,477	SH		SOLE		877	0	109,600
SELECT SECTOR SPDR TR	INDL	81369Y704	3,887,659	31,900	SH		SOLE		434	0	31,466
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,941,024	102,604	SH		SOLE		192	0	102,412
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,145,025	6,278	SH		SOLE		17	0	6,261
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,873,983	24,471	SH		SOLE		100	0	24,371
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,101,235	62,444	SH		SOLE		632	0	61,812
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,054,078	15,469	SH		SOLE		122	0	15,347
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,534,809	50,987	SH		SOLE		177	0	50,810
SERVICENOW INC	COM	81762P102	1,577,274	2,005	SH		SOLE		21	0	1,984
SHELL PLC	SPON ADS	780259305	250,049	3,464	SH		SOLE		34	0	3,430
SIREN ETF TR	DIVCN LDRS ETF	829658301	298,423	4,688	SH		SOLE		0	0	4,688
SNOWFLAKE INC	CL A	833445109	301,251	2,230	SH		SOLE		0	0	2,230
SOFI TECHNOLOGIES INC	COM	83406F102	313,799	47,473	SH		SOLE		0	0	47,473
SOLID POWER INC	CLASS A COM	83422N105	62,521	37,888	SH		SOLE		0	0	37,888
SOUTHERN CO	COM	842587107	1,028,517	13,259	SH		SOLE		0	0	13,259
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,025,232	7,735	SH		SOLE		0	0	7,735
SPDR GOLD TR	CALL	78463V907	258,700	6,500	SH	Call	SOLE		0	0	6,500
SPDR GOLD TR	GOLD SHS	78463V107	4,791,067	22,283	SH		SOLE		735	0	21,548
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	369,248	13,043	SH		SOLE		0	0	13,043
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,595,511	21,347	SH		SOLE		0	0	21,347
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	416,097	6,846	SH		SOLE		0	0	6,846
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,337,261	237,665	SH		SOLE		1,588	0	236,076
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,801,762	74,377	SH		SOLE		692	0	73,685
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,619,137	41,563	SH		SOLE		62	0	41,501
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	616,412	1,152	SH		SOLE		0	0	1,152
SPDR SER TR	AEROSPACE DEF	78464A631	255,247	1,823	SH		SOLE		0	0	1,823
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	187,302	10,135	SH		SOLE		0	0	10,135
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,024,078	32,949	SH		SOLE		0	0	32,949
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	935,200	9,411	SH		SOLE		0	0	9,411
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	290,064	3,077	SH		SOLE		0	0	3,077
SPDR SER TR	BLOOMBERG INVT	78468R200	466,421	15,119	SH		SOLE		0	0	15,119
SPDR SER TR	BLOOMBERG SHT TE	78468R408	368,583	14,761	SH		SOLE		0	0	14,761
SPDR SER TR	COMP SOFTWARE	78464A599	209,451	1,386	SH		SOLE		200	0	1,186
SPDR SER TR	HLTH CARE SVCS	78464A573	279,299	3,107	SH		SOLE		0	0	3,107
SPDR SER TR	PORT MTG BK ETF	78464A383	3,801,322	176,232	SH		SOLE		717	0	175,515
SPDR SER TR	PORTFLI HIGH YLD	78468R606	505,039	21,741	SH		SOLE		0	0	21,741
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,423,459	193,557	SH		SOLE		777	0	192,780
SPDR SER TR	PORTFLI TIPS ETF	78464A656	206,472	8,122	SH		SOLE		0	0	8,122
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,955,639	104,832	SH		SOLE		233	0	104,599
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	516,959	20,604	SH		SOLE		0	0	20,604
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,008,688	92,405	SH		SOLE		367	0	92,038
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,145,920	197,776	SH		SOLE		2,201	0	195,575
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,429,113	444,205	SH		SOLE		6,460	0	437,745
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,501,146	301,015	SH		SOLE		3,741	0	297,274
SPDR SER TR	PORTFOLIO SH TSR	78468R101	785,357	27,203	SH		SOLE		0	0	27,203
SPDR SER TR	PORTFOLIO SHORT	78464A474	714,373	24,053	SH		SOLE		0	0	24,053
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,562,377	319,011	SH		SOLE		2,721	0	316,290
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,734,986	43,127	SH		SOLE		800	0	42,327
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,415,769	480,422	SH		SOLE		3,079	0	477,343
SPDR SER TR	RUSSELL YIELD	78468R770	295,034	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	520,486	6,062	SH		SOLE		0	0	6,062
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,001,633	12,791	SH		SOLE		0	0	12,791
SPDR SER TR	S&P DIVID ETF	78464A763	2,269,447	17,844	SH		SOLE		0	0	17,844
SPDR SER TR	S&P SEMICNDCTR	78464A862	213,843	864	SH		SOLE		0	0	864
SPDR SER TR	S&P1500MOMTILT	78468R705	2,205,662	9,080	SH		SOLE		0	0	9,080
SPDR SER TR	SPDR S&P 500 ETF	78468R796	600,241	13,458	SH		SOLE		0	0	13,458
SPDR SER TR	SPDR S&P1500VL	78464A128	543,523	3,158	SH		SOLE		0	0	3,158
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	213,863	9,699	SH		SOLE		0	0	9,699
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	485,413	11,613	SH		SOLE		797	0	10,816
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	474,675	11,951	SH		SOLE		652	0	11,299
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	668,949	16,530	SH		SOLE		3,536	0	12,994
STARBUCKS CORP	COM	855244109	1,327,512	17,052	SH		SOLE		237	0	16,815
STRATEGY SHS	DAY HAGAN NED	86280R803	276,689	7,003	SH		SOLE		500	0	6,503
STRATEGY SHS	NS 7HANDL IDX	86280R506	319,110	15,109	SH		SOLE		0	0	15,109
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	59,417	13,850	SH		SOLE		0	0	13,850
STRYKER CORPORATION	COM	863667101	605,935	1,781	SH		SOLE		0	0	1,781
SUPER MICRO COMPUTER INC	COM	86800U104	379,363	463	SH		SOLE		0	0	463
SUPERIOR INDS INTL INC	COM	868168105	76,092	23,413	SH		SOLE		0	0	23,413
SYMBOTIC INC	CLASS A COM	87151X101	557,286	15,850	SH		SOLE		0	0	15,850
SYNOPSYS INC	COM	871607107	305,261	513	SH		SOLE		13	0	500
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	213,830	5,554	SH		SOLE		0	0	5,554
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,609,511	20,767	SH		SOLE		44	0	20,723
TARGET CORP	COM	87612E106	393,630	2,659	SH		SOLE		28	0	2,631
TESLA INC	CALL	88160R901	655,616	8,100	SH	Call	SOLE		0	0	8,100
TESLA INC	COM	88160R101	6,476,223	32,728	SH		SOLE		124	0	32,604
TEXAS INSTRS INC	COM	882508104	548,676	2,821	SH		SOLE		72	0	2,748
THE TRADE DESK INC	COM CL A	88339J105	210,968	2,160	SH		SOLE		20	0	2,140
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,184,314	3,950	SH		SOLE		62	0	3,888
TJX COS INC NEW	COM	872540109	2,711,566	24,628	SH		SOLE		197	0	24,431
TORONTO DOMINION BK ONT	COM NEW	891160509	391,235	7,119	SH		SOLE		70	0	7,049
UBER TECHNOLOGIES INC	COM	90353T100	432,955	5,957	SH		SOLE		64	0	5,893
UNION PAC CORP	COM	907818108	1,022,066	4,517	SH		SOLE		76	0	4,441
UNITED PARCEL SERVICE INC	CL B	911312106	1,145,143	8,368	SH		SOLE		58	0	8,310
UNITEDHEALTH GROUP INC	COM	91324P102	4,310,875	8,465	SH		SOLE		135	0	8,330
US BANCORP DEL	COM NEW	902973304	1,441,559	36,311	SH		SOLE		0	0	36,311
VALERO ENERGY CORP	COM	91913Y100	638,823	4,075	SH		SOLE		0	0	4,075
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	294,549	24,566	SH		SOLE		225	0	24,341
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	482,354	17,044	SH		SOLE		0	0	17,044
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	560,352	16,515	SH		SOLE		0	0	16,515
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,017,341	39,880	SH		SOLE		0	0	39,880
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	323,794	7,687	SH		SOLE		0	0	7,687
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,505,102	52,016	SH		SOLE		513	0	51,503
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,625,402	10,071	SH		SOLE		0	0	10,071
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	351,003	1,053	SH		SOLE		0	0	1,053
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	468,456	2,665	SH		SOLE		0	0	2,665
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	227,331	2,596	SH		SOLE		0	0	2,596
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	475,037	6,343	SH		SOLE		0	0	6,343
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,037,534	13,527	SH		SOLE		0	0	13,527
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,035,468	28,251	SH		SOLE		1,500	0	26,751
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	434,815	8,934	SH		SOLE		0	0	8,934
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	366,075	2,169	SH		SOLE		0	0	2,169
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,504,762	12,045	SH		SOLE		31	0	12,014
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	506,162	2,028	SH		SOLE		0	0	2,028
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	976,119	4,252	SH		SOLE		0	0	4,252
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	325,142	2,161	SH		SOLE		5	0	2,156
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,574,037	6,502	SH		SOLE		33	0	6,469
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	561,740	6,707	SH		SOLE		207	0	6,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,457,764	16,911	SH		SOLE		0	0	16,911
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	591,587	3,241	SH		SOLE		0	0	3,241
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,172,647	5,378	SH		SOLE		0	0	5,378
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,774,336	11,092	SH		SOLE		13	0	11,079
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,286,760	45,930	SH		SOLE		0	0	45,930
VANGUARD INDEX FDS	VALUE ETF	922908744	2,572,905	16,040	SH		SOLE		0	0	16,040
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	577,231	9,844	SH		SOLE		0	0	9,844
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	465,193	10,631	SH		SOLE		152	0	10,478
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	317,308	6,537	SH		SOLE		0	0	6,537
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	641,907	12,810	SH		SOLE		3,500	0	9,310
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,281,573	16,034	SH		SOLE		0	0	16,034
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	390,535	8,602	SH		SOLE		5,646	0	2,956
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	794,678	10,284	SH		SOLE		0	0	10,284
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,621,937	17,290	SH		SOLE		0	0	17,290
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	248,041	3,239	SH		SOLE		0	0	3,239
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,419,591	117,335	SH		SOLE		0	0	117,335
VANGUARD STAR FDS	VG TL INTL STK F	921909768	305,674	5,069	SH		SOLE		0	0	5,069
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,885,460	38,152	SH		SOLE		0	0	38,152
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,374,450	20,021	SH		SOLE		0	0	20,021
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	258,081	1,867	SH		SOLE		0	0	1,867
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	299,407	959	SH		SOLE		0	0	959
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	341,934	1,684	SH		SOLE		0	0	1,684
VANGUARD WORLD FD	ENERGY ETF	92204A306	569,815	4,467	SH		SOLE		0	0	4,467
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	956,600	9,577	SH		SOLE		0	0	9,577
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	505,370	1,900	SH		SOLE		0	0	1,900
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	867,194	3,687	SH		SOLE		0	0	3,687
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,922,809	13,741	SH		SOLE		76	0	13,665
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	220,374	1,117	SH		SOLE		0	0	1,117
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	463,131	3,908	SH		SOLE		0	0	3,908
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	581,286	1,850	SH		SOLE		0	0	1,850
VANGUARD WORLD FD	UTILITIES ETF	92204A876	211,883	1,432	SH		SOLE		0	0	1,432
VERIZON COMMUNICATIONS INC	COM	92343V104	2,292,605	55,592	SH		SOLE		394	0	55,198
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,803,099	90,656	SH		SOLE		224	0	90,432
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	329,924	6,174	SH		SOLE		0	0	6,174
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	353,018	4,711	SH		SOLE		0	0	4,711
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	261,600	5,414	SH		SOLE		534	0	4,880
VISA INC	COM CL A	92826C839	7,800,524	29,720	SH		SOLE		302	0	29,417
WABTEC	COM	929740108	1,134,819	7,180	SH		SOLE		1	0	7,179
WALGREENS BOOTS ALLIANCE INC	COM	931427108	700,301	57,900	SH		SOLE		0	0	57,900
WALMART INC	COM	931142103	3,422,949	50,553	SH		SOLE		502	0	50,051
WASTE MGMT INC DEL	COM	94106L109	1,414,111	6,628	SH		SOLE		0	0	6,628
WEC ENERGY GROUP INC	COM	92939U106	216,809	2,763	SH		SOLE		0	0	2,763
WELLS FARGO CO NEW	COM	949746101	733,402	12,349	SH		SOLE		0	0	12,349
WELLTOWER INC	COM	95040Q104	211,175	2,026	SH		SOLE		0	0	2,026
WEST PHARMACEUTICAL SVSC INC	COM	955306105	493,774	1,499	SH		SOLE		0	0	1,499
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	237,713	11,378	SH		SOLE		50	0	11,328
WISDOMTREE TR	CURRNCY INT EQ	97717X263	377,986	11,098	SH		SOLE		0	0	11,098
WISDOMTREE TR	EM EX ST-OWNED	97717X578	327,751	10,700	SH		SOLE		0	0	10,700
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	749,882	17,314	SH		SOLE		0	0	17,314
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,882,138	57,288	SH		SOLE		120	0	57,168
WISDOMTREE TR	INDIA ERNGS FD	97717W422	232,761	4,821	SH		SOLE		0	0	4,821
WISDOMTREE TR	INTL QULTY DIV	97717X131	396,802	10,698	SH		SOLE		281	0	10,417
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	782,743	17,169	SH		SOLE		703	0	16,466
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	286,435	2,539	SH		SOLE		0	0	2,539
WISDOMTREE TR	US EFFICIENT COR	97717Y790	600,246	13,670	SH		SOLE		1,112	0	12,558
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	233,200	2,757	SH		SOLE		0	0	2,757
WISDOMTREE TR	US LARGECAP DIVD	97717W307	564,496	7,759	SH		SOLE		909	0	6,850
WISDOMTREE TR	US MIDCAP DIVID	97717W505	474,232	10,140	SH		SOLE		0	0	10,140
WISDOMTREE TR	US MIDCAP FUND	97717W570	954,407	16,515	SH		SOLE		0	0	16,515
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,584,419	109,986	SH		SOLE		64	0	109,922
WISDOMTREE TR	YIELD ENHANCD US	97717X511	586,319	13,648	SH		SOLE		0	0	13,648
WP CAREY INC	COM	92936U109	321,190	5,835	SH		SOLE		489	0	5,346
XCEL ENERGY INC	COM	98389B100	901,746	16,883	SH		SOLE		259	0	16,624
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	425,363	3,919	SH		SOLE		0	0	3,919
ZOETIS INC	CL A	98978V103	1,016,625	5,864	SH		SOLE		130	0	5,735

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