13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 653 holding rows worth $1,183,501,714.
- Accession
- 0001085146-23-004182
- Filer
- CIK 1767902
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 653 entries on the cover page, a total value of $1,183,501,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,501,714 with VALUE read as dollars as filed, 13F file number 028-19413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 348,301 | $59,632,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 140,661 | $50,394,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,409 | $34,122,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,595 | $28,289,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 123,657 | $18,228,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,890 | $17,909,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 383,317 | $17,613,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 233,060 | $17,160,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,107 | $17,145,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,471 | $16,698,783 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327,066 | $16,438,343 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 388,034 | $16,010,258 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229,483 | $15,701,194 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,016 | $14,178,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,394 | $13,791,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,114 | $12,229,227 | dollars as filed | |
| VTI | 922908769 | COM | 54,335 | $11,541,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,958 | $11,499,501 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $10,629,540 | dollars as filed | |
| IJH | 464287507 | COM | 41,798 | $10,422,466 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 165,323 | $9,800,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,114 | $9,668,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,970 | $9,050,071 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,286 | $8,919,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,293 | $8,548,847 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 195,110 | $8,543,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,319 | $8,123,738 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 202,161 | $7,558,803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 204,128 | $7,532,346 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,063 | $7,394,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 123,588 | $7,343,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,195 | $7,279,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,814 | $6,690,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 86,170 | $6,535,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 266,214 | $6,362,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,641 | $6,236,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,516 | $6,092,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,275 | $5,684,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,837 | $5,664,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,617 | $5,619,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,321 | $5,563,122 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,456 | $5,304,164 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,068 | $5,248,288 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 80,696 | $5,123,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 178,293 | $5,033,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,334 | $5,013,501 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,076 | $5,010,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,994 | $4,801,554 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 89,713 | $4,709,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 58,550 | $4,575,060 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,205 | $4,507,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,678 | $4,466,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,504 | $4,424,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 269,294 | $4,300,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,694 | $4,284,314 | dollars as filed | |
| SCHD | 808524797 | COM | 60,399 | $4,273,870 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,164 | $4,151,693 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,498 | $4,082,692 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,154 | $4,070,708 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,294 | $4,008,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,103 | $3,999,983 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 94,155 | $3,947,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,326 | $3,916,205 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $3,896,298 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,258 | $3,816,156 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,088 | $3,807,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,041 | $3,780,596 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 82,358 | $3,775,265 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,136 | $3,756,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 142,066 | $3,722,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,065 | $3,694,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,886 | $3,660,226 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,224 | $3,600,971 | dollars as filed | |
| SPDW | 78463X889 | COM | 115,741 | $3,589,125 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,574 | $3,290,269 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,685 | $3,273,033 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,146 | $3,122,943 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,958 | $3,000,632 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,301 | $2,995,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,822 | $2,967,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,289 | $2,947,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 59,694 | $2,917,841 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 148,224 | $2,916,311 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 82,419 | $2,890,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,941 | $2,832,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,526 | $2,794,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 55,393 | $2,787,399 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 49,615 | $2,771,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,380 | $2,771,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,483 | $2,736,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,507 | $2,696,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,808 | $2,678,564 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,425 | $2,600,733 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 42,084 | $2,585,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,311 | $2,583,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,948 | $2,579,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,677 | $2,574,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,677 | $2,548,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,410 | $2,540,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,010 | $2,535,902 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,008 | $2,480,562 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,200 | $2,472,613 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,497 | $2,472,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,563 | $2,453,904 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,573 | $2,410,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,851 | $2,377,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 104,922 | $2,362,849 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 88,164 | $2,341,636 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,764 | $2,316,233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,177 | $2,304,146 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,164 | $2,295,350 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 65,088 | $2,271,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,642 | $2,270,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,429 | $2,223,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,759 | $2,164,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,713 | $2,163,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,965 | $2,130,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,838 | $2,101,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,116 | $2,099,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,960 | $2,096,084 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,210 | $2,058,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,227 | $2,055,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,632 | $2,054,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,234 | $2,050,025 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,881 | $2,016,058 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,876 | $2,011,089 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,893 | $2,000,944 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 49,585 | $1,991,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,650 | $1,985,110 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,071 | $1,985,051 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,964 | $1,973,694 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 34,097 | $1,972,188 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,177 | $1,965,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,073 | $1,941,071 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,807 | $1,934,556 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,974 | $1,931,712 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,382 | $1,887,417 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,695 | $1,885,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,810 | $1,859,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,961 | $1,846,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,823 | $1,845,705 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,869 | $1,840,984 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 106,204 | $1,835,206 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,431 | $1,817,637 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,732 | $1,815,476 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,735 | $1,779,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 9,837 | $1,762,802 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,248 | $1,753,942 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 70,988 | $1,703,710 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,869 | $1,703,307 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 67,548 | $1,696,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,451 | $1,681,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,525 | $1,679,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,829 | $1,676,697 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,353 | $1,659,323 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,040 | $1,644,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,182 | $1,622,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,348 | $1,612,542 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,685 | $1,600,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,931 | $1,599,653 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,233 | $1,598,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,255 | $1,572,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,596 | $1,563,815 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,838 | $1,563,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,915 | $1,545,796 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,675 | $1,534,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,439 | $1,523,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,990 | $1,486,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 72,540 | $1,480,542 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,123 | $1,480,405 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,394 | $1,472,684 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,144 | $1,470,516 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,816 | $1,465,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,283 | $1,463,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,037 | $1,457,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,673 | $1,450,075 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,041 | $1,424,466 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,200 | $1,406,847 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,233 | $1,391,556 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,131 | $1,377,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,107 | $1,374,060 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 47,797 | $1,370,819 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,952 | $1,355,565 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,452 | $1,353,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,992 | $1,352,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,599 | $1,338,120 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,996 | $1,338,022 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,958 | $1,332,525 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,365 | $1,326,847 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 55,324 | $1,326,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,263 | $1,326,337 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,010 | $1,310,907 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,063 | $1,309,594 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,969 | $1,307,802 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,208 | $1,302,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,921 | $1,293,315 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 99,572 | $1,291,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,582 | $1,280,397 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,093 | $1,279,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,978 | $1,277,050 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,735 | $1,268,149 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,372 | $1,267,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,438 | $1,258,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,330 | $1,256,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,924 | $1,252,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,857 | $1,247,869 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,362 | $1,243,846 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,323 | $1,238,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,467 | $1,238,053 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,054 | $1,237,775 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,002 | $1,231,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,080 | $1,220,649 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,959 | $1,210,773 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,146 | $1,209,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,266 | $1,209,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,370 | $1,189,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,215 | $1,178,875 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,350 | $1,167,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,788 | $1,165,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,523 | $1,150,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,215 | $1,143,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,154 | $1,140,407 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,603 | $1,118,791 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,152 | $1,116,867 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 75,435 | $1,115,691 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 44,413 | $1,106,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,951 | $1,083,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,972 | $1,080,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,926 | $1,076,267 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,515 | $1,071,369 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,229 | $1,069,623 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,769 | $1,069,157 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,218 | $1,061,668 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,561 | $1,061,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,400 | $1,053,942 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 21,474 | $1,051,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,683 | $1,044,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,485 | $1,042,511 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,438 | $1,040,649 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,334 | $1,037,866 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,880 | $1,037,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,422 | $1,033,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,520 | $1,028,865 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,333 | $1,020,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,763 | $1,016,395 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,002 | $1,014,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,105 | $1,006,700 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 124,561 | $1,001,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,538 | $996,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,352 | $994,204 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,583 | $993,227 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 44,193 | $993,019 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,521 | $989,376 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 103,436 | $988,849 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,842 | $969,810 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,860 | $959,802 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,238 | $958,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 42,803 | $957,503 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,023 | $945,142 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 65,191 | $943,309 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,529 | $941,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 44,284 | $941,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,503 | $940,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,645 | $935,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,009 | $933,708 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 362 | $919,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 40,781 | $916,757 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,271 | $915,081 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,548 | $912,342 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,677 | $910,966 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,620 | $906,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,271 | $901,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,322 | $880,211 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,027 | $874,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,926 | $868,484 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,074 | $867,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,474 | $862,693 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,242 | $850,309 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,171 | $847,020 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,343 | $846,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,588 | $841,233 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,000 | $839,382 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,177 | $839,101 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,885 | $838,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,394 | $834,877 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,275 | $831,241 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,778 | $826,520 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,250 | $825,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,816 | $820,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,323 | $817,274 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,674 | $811,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,062 | $803,105 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,822 | $802,117 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,259 | $800,453 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,719 | $783,661 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,348 | $783,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,713 | $783,226 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 18,076 | $777,640 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,407 | $775,260 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,004 | $771,294 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,033 | $767,503 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,296 | $764,749 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,891 | $764,358 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,910 | $762,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,223 | $756,792 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,873 | $754,808 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,777 | $748,696 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,510 | $742,790 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,312 | $727,381 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,564 | $725,159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,606 | $720,275 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,146 | $718,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,750 | $715,333 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,084 | $712,405 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,301 | $707,167 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,177 | $704,884 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,703 | $701,003 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,535 | $694,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,788 | $688,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 37,659 | $680,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,870 | $678,395 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,519 | $677,679 | dollars as filed | |
| VWO | 922042858 | SHS | 17,146 | $672,307 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,572 | $670,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,561 | $666,911 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,757 | $662,631 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 29,163 | $655,702 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,163 | $652,784 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,540 | $644,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,829 | $643,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,888 | $630,927 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 53,451 | $629,656 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,690 | $629,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,014 | $627,607 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,649 | $620,372 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,710 | $618,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,606 | $611,511 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,076 | $610,640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,039 | $608,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,260 | $608,195 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,338 | $608,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,729 | $603,103 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,047 | $603,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,106 | $601,638 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,902 | $599,941 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,699 | $599,883 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,537 | $594,776 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 64,079 | $594,653 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,279 | $591,419 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,199 | $589,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 321 | $588,016 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,089 | $584,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,054 | $583,694 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,975 | $582,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,286 | $581,475 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,914 | $578,011 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,078 | $577,939 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,300 | $577,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,839 | $573,515 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,282 | $570,812 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,387 | $568,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,014 | $564,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,820 | $562,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,081 | $561,412 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,819 | $559,919 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,991 | $559,527 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,993 | $555,101 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,149 | $551,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,036 | $546,490 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,578 | $545,495 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,068 | $544,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,629 | $542,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,876 | $542,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,978 | $539,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,078 | $537,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,170 | $534,269 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,983 | $525,147 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,136 | $524,185 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,388 | $520,810 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,383 | $519,670 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 38,888 | $518,377 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,575 | $516,893 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,968 | $516,531 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,827 | $516,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 906 | $506,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,275 | $501,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,083 | $501,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,617 | $496,939 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,171 | $495,418 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,046 | $495,391 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,042 | $493,812 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,921 | $491,466 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,827 | $489,498 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,076 | $488,063 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,823 | $482,975 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,284 | $480,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,450 | $477,614 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,220 | $477,435 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,046 | $476,207 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,070 | $474,652 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,826 | $473,017 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,734 | $465,601 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,919 | $465,477 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,498 | $464,725 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,756 | $464,313 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,380 | $463,264 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 19,771 | $458,688 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,039 | $453,402 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,355 | $452,552 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,737 | $449,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,855 | $449,477 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,069 | $449,104 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,437 | $448,147 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,388 | $443,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,428 | $442,987 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,489 | $442,319 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,111 | $439,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,490 | $437,747 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,184 | $433,163 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 17,215 | $432,613 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,381 | $430,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,117 | $429,463 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,986 | $425,217 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 666 | $417,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,741 | $415,246 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,718 | $415,237 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,430 | $414,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,069 | $413,965 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 53,878 | $413,242 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,774 | $412,500 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,065 | $412,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,406 | $411,806 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,390 | $410,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,164 | $408,063 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,503 | $404,728 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,150 | $398,317 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,098 | $396,129 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,843 | $394,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,415 | $392,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,524 | $391,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,934 | $389,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,164 | $389,430 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,000 | $388,800 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,559 | $381,780 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,921 | $380,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,390 | $379,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,825 | $379,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,834 | $378,945 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,689 | $377,372 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,970 | $374,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,798 | $374,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,793 | $373,365 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,074 | $371,492 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 43,917 | $370,218 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 37,939 | $365,353 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,743 | $364,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,859 | $362,800 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,323 | $361,846 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,300 | $361,586 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,831 | $361,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,046 | $358,164 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 927 | $357,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,878 | $357,434 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,460 | $352,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,554 | $351,830 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,332 | $349,518 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,610 | $346,980 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,986 | $346,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,157 | $345,541 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,500 | $344,695 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 311 | $344,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,913 | $344,004 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,393 | $343,832 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,081 | $341,992 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,389 | $341,938 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,016 | $341,531 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,625 | $341,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,536 | $339,331 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,691 | $337,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,712 | $336,289 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,003 | $333,929 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,946 | $333,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,719 | $330,873 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,523 | $330,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,024 | $329,622 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,598 | $329,488 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 10,041 | $325,287 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,946 | $325,212 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,200 | $323,792 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,241 | $322,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,088 | $321,646 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,295 | $321,162 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,375 | $316,812 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,350 | $316,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,804 | $316,587 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,654 | $314,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 904 | $314,357 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,072 | $312,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,611 | $312,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,150 | $310,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004182 | this filing | 2023-11-08 | acceptance time not in the bulk data set |