Western Wealth Management, LLC Form 13F-HR Filed 2023-02-03

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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	454,942	3,794	SH		SOLE		0	0	3,794
ABBOTT LABS	COM	002824100	2,496,259	22,736	SH		SOLE		132	0	22,604
ABBVIE INC	COM	00287Y109	5,404,838	33,443	SH		SOLE		48	0	33,395
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	208,538	3,969	SH		SOLE		0	0	3,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	441,191	1,311	SH		SOLE		0	0	1,311
ADVANCED MICRO DEVICES INC	COM	007903107	1,091,893	16,858	SH		SOLE		0	0	16,858
AFLAC INC	COM	001055102	1,677,069	23,311	SH		SOLE		0	0	23,311
AGNC INVT CORP	COM	00123Q104	212,629	20,544	SH		SOLE		0	0	20,544
AIR PRODS & CHEMS INC	COM	009158106	910,484	2,953	SH		SOLE		10	0	2,943
ALBEMARLE CORP	COM	012653101	563,209	2,596	SH		SOLE		0	0	2,596
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	374,514	10,896	SH		SOLE		0	0	10,896
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	13,125	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	8,175,237	92,658	SH		SOLE		119	0	92,539
ALPHABET INC	CAP STK CL C	02079K107	3,427,995	38,634	SH		SOLE		80	0	38,554
ALPINE IMMUNE SCIENCES INC	COM	02083G100	88,200	12,000	SH		SOLE		0	0	12,000
ALTRIA GROUP INC	COM	02209S103	1,505,408	32,934	SH		SOLE		0	0	32,934
AMARIN CORP PLC	SPONS ADR NEW	023111206	16,967	14,022	SH		SOLE		0	0	14,022
AMAZON COM INC	COM	023135106	10,979,651	130,710	SH		SOLE		542	0	130,168
AMERICAN AIRLS GROUP INC	COM	02376R102	233,559	18,361	SH		SOLE		100	0	18,261
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	205,195	3,555	SH		SOLE		0	0	3,555
AMERICAN ELEC PWR CO INC	COM	025537101	1,829,944	19,272	SH		SOLE		0	0	19,272
AMERICAN EXPRESS CO	COM	025816109	1,237,949	8,378	SH		SOLE		69	0	8,309
AMERICAN TOWER CORP NEW	COM	03027X100	1,765,443	8,333	SH		SOLE		0	0	8,333
AMERICAN WTR WKS CO INC NEW	COM	030420103	200,057	1,312	SH		SOLE		0	0	1,312
AMGEN INC	COM	031162100	2,317,826	8,824	SH		SOLE		35	0	8,789
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	5,597	24,852	SH		SOLE		0	0	24,852
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	259,205	17,143	SH		SOLE		45	0	17,098
ANALOG DEVICES INC	COM	032654105	239,443	1,459	SH		SOLE		0	0	1,459
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	852,689	40,450	SH		SOLE		0	0	40,450
APOLLO GLOBAL MGMT INC	COM	03769M106	207,509	3,253	SH		SOLE		0	0	3,253
APPLE INC	COM	037833100	46,172,778	355,366	SH		SOLE		501	0	354,865
APPLIED MATLS INC	COM	038222105	204,693	2,102	SH		SOLE		0	0	2,102
ARCHER DANIELS MIDLAND CO	COM	039483102	804,281	8,662	SH		SOLE		0	0	8,662
ARES CAPITAL CORP	COM	04010L103	295,926	16,022	SH		SOLE		0	0	16,022
ARK ETF TR	INNOVATION ETF	00214Q104	368,861	11,807	SH		SOLE		100	0	11,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,294	3,190	SH		SOLE		0	0	3,190
AT&T INC	COM	00206R102	2,162,787	117,478	SH		SOLE		0	0	117,478
AUTOMATIC DATA PROCESSING IN	COM	053015103	496,139	2,077	SH		SOLE		0	0	2,077
AUTOZONE INC	COM	053332102	1,161,571	471	SH		SOLE		0	0	471
BALL CORP	COM	058498106	277,665	5,429	SH		SOLE		0	0	5,429
BANK AMERICA CORP	COM	060505104	2,755,124	83,185	SH		SOLE		506	0	82,679
BANK NEW YORK MELLON CORP	COM	064058100	803,168	17,644	SH		SOLE		0	0	17,644
BARINGS BDC INC	COM	06759L103	136,211	16,713	SH		SOLE		0	0	16,713
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,436,797	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,943,415	58,088	SH		SOLE		217	0	57,871
BEST BUY INC	COM	086516101	391,893	4,885	SH		SOLE		0	0	4,885
BIOGEN INC	COM	09062X103	436,980	1,578	SH		SOLE		19	0	1,559
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	98,308	11,248	SH		SOLE		0	0	11,248
BLACKROCK INC	COM	09247X101	1,883,882	2,658	SH		SOLE		4	0	2,654
BLACKROCK MULTI SECTOR INC T	COM	09258A107	235,297	16,558	SH		SOLE		0	0	16,558
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	229,826	10,795	SH		SOLE		0	0	10,795
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	840,974	78,303	SH		SOLE		0	0	78,303
BLACKSTONE INC	COM	09260D107	951,231	12,821	SH		SOLE		0	0	12,821
BLOCK INC	CL A	852234103	378,548	6,024	SH		SOLE		16	0	6,008
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	69,538	11,381	SH		SOLE		0	0	11,381
BOEING CO	COM	097023105	2,447,346	12,847	SH		SOLE		38	0	12,809
BOSTON SCIENTIFIC CORP	COM	101137107	574,951	12,426	SH		SOLE		359	0	12,067
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	79,735	12,798	SH		SOLE		0	0	12,798
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,654,027	22,988	SH		SOLE		32	0	22,956
BROADCOM INC	COM	11135F101	5,307,434	9,492	SH		SOLE		0	0	9,492
BUNGE LIMITED	COM	G16962105	506,385	5,076	SH		SOLE		0	0	5,076
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	229,321	17,088	SH		SOLE		0	0	17,088
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,668,230	68,725	SH		SOLE		0	0	68,725
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,484,074	52,927	SH		SOLE		0	0	52,927
CAPITAL ONE FINL CORP	COM	14040H105	857,238	9,221	SH		SOLE		93	0	9,128
CARNIVAL CORP	COMMON STOCK	143658300	101,338	12,572	SH		SOLE		0	0	12,572
CARRIER GLOBAL CORPORATION	COM	14448C104	273,266	6,624	SH		SOLE		42	0	6,582
CATERPILLAR INC	COM	149123101	1,455,946	6,077	SH		SOLE		0	0	6,077
CENTENE CORP DEL	COM	15135B101	232,334	2,833	SH		SOLE		0	0	2,833
CHEVRON CORP NEW	COM	166764100	5,768,031	32,135	SH		SOLE		125	0	32,010
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,873	170	SH		SOLE		0	0	170
CHUBB LIMITED	COM	H1467J104	476,206	2,158	SH		SOLE		50	0	2,108
CINTAS CORP	COM	172908105	3,652,888	8,088	SH		SOLE		0	0	8,088
CION INVT CORP	COM	17259U204	267,493	27,435	SH		SOLE		0	0	27,435
CISCO SYS INC	COM	17275R102	3,362,382	70,579	SH		SOLE		262	0	70,317
CITIGROUP INC	COM NEW	172967424	269,779	5,964	SH		SOLE		0	0	5,964
COCA COLA CO	COM	191216100	4,555,007	71,608	SH		SOLE		0	0	71,608
COMCAST CORP NEW	CL A	20030N101	1,424,124	40,724	SH		SOLE		0	0	40,724
CONAGRA BRANDS INC	COM	205887102	210,025	5,427	SH		SOLE		0	0	5,427
CONOCOPHILLIPS	COM	20825C104	2,629,975	22,287	SH		SOLE		0	0	22,287
CONSOLIDATED EDISON INC	COM	209115104	840,974	8,823	SH		SOLE		0	0	8,823
CONSTELLATION BRANDS INC	CL A	21036P108	1,027,807	4,435	SH		SOLE		0	0	4,435
CONTEXTLOGIC INC	COM CL A	21077C107	4,877	10,000	SH		SOLE		0	0	10,000
CORNING INC	COM	219350105	585,939	18,345	SH		SOLE		261	0	18,084
COSTCO WHSL CORP NEW	COM	22160K105	7,120,697	15,598	SH		SOLE		7	0	15,591
CROWDSTRIKE HLDGS INC	CL A	22788C105	267,121	2,537	SH		SOLE		0	0	2,537
CROWN CASTLE INC	COM	22822V101	279,325	2,059	SH		SOLE		18	0	2,041
CSX CORP	COM	126408103	1,124,833	36,308	SH		SOLE		546	0	35,762
CUMMINS INC	COM	231021106	982,805	4,055	SH		SOLE		0	0	4,055
CVS HEALTH CORP	COM	126650100	3,495,937	37,514	SH		SOLE		55	0	37,459
DANAHER CORPORATION	COM	235851102	1,541,605	5,808	SH		SOLE		68	0	5,740
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,683,557	52,235	SH		SOLE		0	0	52,235
DBX ETF TR	XTRACKERS SHRT	233051283	704,983	16,543	SH		SOLE		0	0	16,543
DEERE & CO	COM	244199105	343,964	802	SH		SOLE		0	0	802
DEVON ENERGY CORP NEW	COM	25179M103	892,108	14,503	SH		SOLE		0	0	14,503
DIAGEO PLC	SPON ADR NEW	25243Q205	395,472	2,219	SH		SOLE		15	0	2,204
DIAMONDBACK ENERGY INC	COM	25278X109	657,775	4,809	SH		SOLE		0	0	4,809
DIGITAL RLTY TR INC	COM	253868103	437,378	4,362	SH		SOLE		0	0	4,362
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	449,223	9,396	SH		SOLE		0	0	9,396
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,960,805	121,944	SH		SOLE		0	0	121,944
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	586,351	14,091	SH		SOLE		0	0	14,091
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	340,056	10,157	SH		SOLE		0	0	10,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	380,884	7,446	SH		SOLE		0	0	7,446
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,858,730	86,052	SH		SOLE		0	0	86,052
DISCOVER FINL SVCS	COM	254709108	257,013	2,627	SH		SOLE		0	0	2,627
DISNEY WALT CO	COM	254687106	2,369,435	27,272	SH		SOLE		89	0	27,183
DOCUSIGN INC	COM	256163106	324,041	5,847	SH		SOLE		0	0	5,847
DOLLAR GEN CORP NEW	COM	256677105	1,606,605	6,524	SH		SOLE		0	0	6,524
DOMINION ENERGY INC	COM	25746U109	207,789	3,388	SH		SOLE		0	0	3,388
DUKE ENERGY CORP NEW	COM NEW	26441C204	692,500	6,723	SH		SOLE		0	0	6,723
EATON CORP PLC	SHS	G29183103	1,624,489	10,350	SH		SOLE		0	0	10,350
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	229,472	30,393	SH		SOLE		0	0	30,393
ECOLAB INC	COM	278865100	273,063	1,875	SH		SOLE		0	0	1,875
ELEVANCE HEALTH INC	COM	036752103	1,457,018	2,840	SH		SOLE		0	0	2,840
EMERSON ELEC CO	COM	291011104	497,052	5,174	SH		SOLE		54	0	5,120
ENBRIDGE INC	COM	29250N105	1,129,508	28,887	SH		SOLE		0	0	28,887
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	564,034	47,517	SH		SOLE		0	0	47,517
ENTERPRISE PRODS PARTNERS L	COM	293792107	247,359	10,255	SH		SOLE		0	0	10,255
EOG RES INC	COM	26875P101	469,616	3,625	SH		SOLE		56	0	3,569
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	268,931	6,850	SH		SOLE		0	0	6,850
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	368,484	12,336	SH		SOLE		0	0	12,336
ETF SER SOLUTIONS	US GLB JETS	26922A842	429,649	25,155	SH		SOLE		0	0	25,155
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	219,222	7,373	SH		SOLE		0	0	7,373
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215,553	4,652	SH		SOLE		0	0	4,652
EXXON MOBIL CORP	COM	30231G102	5,120,759	46,426	SH		SOLE		200	0	46,226
FASTENAL CO	COM	311900104	1,090,595	23,047	SH		SOLE		40	0	23,007
FEDEX CORP	COM	31428X106	522,833	3,019	SH		SOLE		75	0	2,944
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	402,635	10,103	SH		SOLE		0	0	10,103
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,097,309	46,027	SH		SOLE		0	0	46,027
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	661,636	13,801	SH		SOLE		0	0	13,801
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	250,569	3,916	SH		SOLE		0	0	3,916
FIFTH THIRD BANCORP	COM	316773100	259,000	7,893	SH		SOLE		0	0	7,893
FIRST FINL BANKSHARES INC	COM	32020R109	327,832	9,530	SH		SOLE		0	0	9,530
FIRST MID ILL BANCSHARES INC	COM	320866106	2,828,301	88,164	SH		SOLE		0	0	88,164
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,174,830	63,357	SH		SOLE		105	0	63,252
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,336,536	258,127	SH		SOLE		0	0	258,127
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	250,862	6,442	SH		SOLE		0	0	6,442
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,017,293	123,205	SH		SOLE		165	0	123,040
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	844,053	14,651	SH		SOLE		0	0	14,651
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	687,908	10,959	SH		SOLE		23	0	10,936
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	795,189	27,582	SH		SOLE		0	0	27,582
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,408,529	58,801	SH		SOLE		0	0	58,801
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	687,554	6,323	SH		SOLE		0	0	6,323
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	554,132	14,314	SH		SOLE		0	0	14,314
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,162,567	27,485	SH		SOLE		117	0	27,368
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	248,369	7,478	SH		SOLE		0	0	7,478
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	905,890	11,414	SH		SOLE		100	0	11,314
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,075,868	214,487	SH		SOLE		544	0	213,943
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,585,064	12,871	SH		SOLE		235	0	12,636
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	915,756	19,672	SH		SOLE		0	0	19,672
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,823,055	47,494	SH		SOLE		0	0	47,494
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	468,293	9,877	SH		SOLE		0	0	9,877
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	313,563	6,137	SH		SOLE		0	0	6,137
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	240,833	13,904	SH		SOLE		0	0	13,904
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	507,803	10,760	SH		SOLE		0	0	10,760
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	1,891,008	24,119	SH		SOLE		0	0	24,119
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	230,648	8,641	SH		SOLE		0	0	8,641
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	259,139	1,681	SH		SOLE		0	0	1,681
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,130,886	435,585	SH		SOLE		0	0	435,585
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,098,177	69,481	SH		SOLE		0	0	69,481
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	260,061	10,256	SH		SOLE		0	0	10,256
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,815,006	108,061	SH		SOLE		0	0	108,061
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	839,122	42,660	SH		SOLE		0	0	42,660
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,023,059	46,063	SH		SOLE		0	0	46,063
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	265,336	14,389	SH		SOLE		0	0	14,389
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	211,017	12,775	SH		SOLE		0	0	12,775
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	929,308	21,159	SH		SOLE		0	0	21,159
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,277,031	135,920	SH		SOLE		0	0	135,920
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	983,732	14,948	SH		SOLE		0	0	14,948
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,643,385	18,710	SH		SOLE		0	0	18,710
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,057,609	28,928	SH		SOLE		0	0	28,928
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	451,624	5,087	SH		SOLE		0	0	5,087
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,138,433	78,246	SH		SOLE		0	0	78,246
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,798,307	195,397	SH		SOLE		4,370	0	191,027
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	875,659	9,578	SH		SOLE		0	0	9,578
FISERV INC	COM	337738108	202,342	2,002	SH		SOLE		0	0	2,002
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,145,653	76,275	SH		SOLE		0	0	76,275
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,281,493	94,472	SH		SOLE		0	0	94,472
FORD MTR CO DEL	COM	345370860	887,283	76,292	SH		SOLE		727	0	75,565
FS KKR CAP CORP	COM	302635206	978,596	55,919	SH		SOLE		0	0	55,919
GABELLI DIVID & INCOME TR	COM	36242H104	412,200	20,000	SH		SOLE		0	0	20,000
GALLAGHER ARTHUR J & CO	COM	363576109	240,389	1,275	SH		SOLE		0	0	1,275
GALMED PHARMACEUTICALS LTD	SHS	M47238106	14,769	29,537	SH		SOLE		0	0	29,537
GENERAL DYNAMICS CORP	COM	369550108	369,631	1,489	SH		SOLE		22	0	1,467
GENERAL ELECTRIC CO	COM NEW	369604301	808,393	9,647	SH		SOLE		23	0	9,624
GENERAL MLS INC	COM	370334104	425,287	5,072	SH		SOLE		0	0	5,072
GENUINE PARTS CO	COM	372460105	911,637	5,253	SH		SOLE		0	0	5,253
GILEAD SCIENCES INC	COM	375558103	229,471	2,672	SH		SOLE		0	0	2,672
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	163,797	10,295	SH		SOLE		0	0	10,295
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,081,125	40,812	SH		SOLE		113	0	40,699
GOLD ROYALTY CORP	COMMON SHARES	38071H106	28,659	12,300	SH		SOLE		0	0	12,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	279,044	3,665	SH		SOLE		0	0	3,665
GOLDMAN SACHS GROUP INC	COM	38141G104	1,236,437	3,600	SH		SOLE		0	0	3,600
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	868,403	67,950	SH		SOLE		0	0	67,950
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,320,071	86,732	SH		SOLE		0	0	86,732
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	605,483	41,960	SH		SOLE		0	0	41,960
HCA HEALTHCARE INC	COM	40412C101	788,052	3,284	SH		SOLE		96	0	3,188
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	304,485	19,078	SH		SOLE		0	0	19,078
HF SINCLAIR CORP	COM	403949100	243,883	4,700	SH		SOLE		0	0	4,700
HOME DEPOT INC	COM	437076102	6,314,002	19,990	SH		SOLE		3	0	19,987
HONEYWELL INTL INC	COM	438516106	2,161,183	10,084	SH		SOLE		16	0	10,068
HUNT J B TRANS SVCS INC	COM	445658107	234,579	1,345	SH		SOLE		0	0	1,345
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	308,155	6,084	SH		SOLE		0	0	6,084
IDEXX LABS INC	COM	45168D104	825,711	2,024	SH		SOLE		0	0	2,024
ILLINOIS TOOL WKS INC	COM	452308109	1,373,895	6,236	SH		SOLE		0	0	6,236
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	3,699,954	77,943	SH		SOLE		0	0	77,943
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	77,878	23,816	SH		SOLE		0	0	23,816
INTEL CORP	COM	458140100	938,941	35,525	SH		SOLE		0	0	35,525
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	864,711	8,428	SH		SOLE		0	0	8,428
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,111,511	7,889	SH		SOLE		0	0	7,889
INTUITIVE SURGICAL INC	COM NEW	46120E602	751,736	2,833	SH		SOLE		0	0	2,833
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	383,205	8,246	SH		SOLE		0	0	8,246
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	270,173	18,279	SH		SOLE		0	0	18,279
INVESCO CALIF VALUE MUN INCO	COM	46132H106	328,776	34,681	SH		SOLE		0	0	34,681
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	202,095	8,199	SH		SOLE		0	0	8,199
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,971,298	63,647	SH		SOLE		25	0	63,622
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	138,878	12,422	SH		SOLE		0	0	12,422
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,289,867	17,444	SH		SOLE		114	0	17,330
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	550,189	6,407	SH		SOLE		0	0	6,407
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	640,305	11,970	SH		SOLE		75	0	11,895
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	561,586	5,174	SH		SOLE		0	0	5,174
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	965,989	22,039	SH		SOLE		0	0	22,039
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,947,813	46,132	SH		SOLE		561	0	45,571
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	756,774	10,375	SH		SOLE		0	0	10,375
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	340,942	16,607	SH		SOLE		2,000	0	14,607
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	671,901	30,009	SH		SOLE		0	0	30,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	433,598	20,667	SH		SOLE		0	0	20,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	803,692	39,233	SH		SOLE		0	0	39,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	292,493	13,223	SH		SOLE		0	0	13,223
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	463,059	22,992	SH		SOLE		0	0	22,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	876,228	46,300	SH		SOLE		0	0	46,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	303,920	16,000	SH		SOLE		0	0	16,000
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	439,827	16,374	SH		SOLE		0	0	16,374
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	449,323	10,463	SH		SOLE		58	0	10,405
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	406,991	13,759	SH		SOLE		0	0	13,759
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,220,344	25,931	SH		SOLE		0	0	25,931
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	490,996	3,164	SH		SOLE		0	0	3,164
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	401,489	2,534	SH		SOLE		0	0	2,534
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	210,589	12,595	SH		SOLE		0	0	12,595
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	499,491	6,633	SH		SOLE		0	0	6,633
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	385,628	8,178	SH		SOLE		0	0	8,178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	211,157	732	SH		SOLE		0	0	732
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	273,644	1,535	SH		SOLE		0	0	1,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	822,588	5,823	SH		SOLE		0	0	5,823
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	665,749	4,391	SH		SOLE		0	0	4,391
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,729,013	62,023	SH		SOLE		0	0	62,023
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	332,412	8,672	SH		SOLE		29	0	8,643
INVESCO QQQ TR	UNIT SER 1	46090E103	29,839,155	112,059	SH		SOLE		370	0	111,689
ISHARES GOLD TR	ISHARES NEW	464285204	649,116	18,766	SH		SOLE		80	0	18,686
ISHARES INC	CORE MSCI EMKT	46434G103	2,179,508	46,670	SH		SOLE		0	0	46,670
ISHARES INC	MSCI GBL MIN VOL	464286525	217,990	2,294	SH		SOLE		2,084	0	210
ISHARES SILVER TR	ISHARES	46428Q109	305,124	13,856	SH		SOLE		0	0	13,856
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,017,863	10,497	SH		SOLE		0	0	10,497
ISHARES TR	0-5YR HI YL CP	46434V407	1,668,645	40,808	SH		SOLE		0	0	40,808
ISHARES TR	1 3 YR TREAS BD	464287457	1,233,170	15,192	SH		SOLE		0	0	15,192
ISHARES TR	3 7 YR TREAS BD	464288661	372,718	3,244	SH		SOLE		0	0	3,244
ISHARES TR	AGGRES ALLOC ETF	464289859	412,921	6,910	SH		SOLE		0	0	6,910
ISHARES TR	CORE 1 5 YR USD	46432F859	1,011,454	21,779	SH		SOLE		0	0	21,779
ISHARES TR	CORE DIV GRWTH	46434V621	3,027,337	60,546	SH		SOLE		0	0	60,546
ISHARES TR	CORE HIGH DV ETF	46429B663	1,580,048	15,157	SH		SOLE		0	0	15,157
ISHARES TR	CORE MSCI EAFE	46432F842	1,971,924	31,990	SH		SOLE		0	0	31,990
ISHARES TR	CORE MSCI TOTAL	46432F834	817,829	14,129	SH		SOLE		0	0	14,129
ISHARES TR	CORE S&P MCP ETF	464287507	10,285,597	42,521	SH		SOLE		0	0	42,521
ISHARES TR	CORE S&P SCP ETF	464287804	4,630,278	48,924	SH		SOLE		0	0	48,924
ISHARES TR	CORE S&P TTL STK	464287150	2,490,885	29,373	SH		SOLE		0	0	29,373
ISHARES TR	CORE S&P US GWT	464287671	2,460,500	30,182	SH		SOLE		0	0	30,182
ISHARES TR	CORE S&P US VLU	464287663	1,552,061	21,974	SH		SOLE		0	0	21,974
ISHARES TR	CORE S&P500 ETF	464287200	12,872,534	33,504	SH		SOLE		96	0	33,408
ISHARES TR	CORE TOTAL USD	46434V613	404,851	9,010	SH		SOLE		0	0	9,010
ISHARES TR	CORE US AGGBD ET	464287226	1,160,763	11,967	SH		SOLE		0	0	11,967
ISHARES TR	EAFE GRWTH ETF	464288885	395,811	4,725	SH		SOLE		0	0	4,725
ISHARES TR	EAFE VALUE ETF	464288877	413,995	9,022	SH		SOLE		0	0	9,022
ISHARES TR	ESG AWR MSCI USA	46435G425	1,079,385	12,736	SH		SOLE		0	0	12,736
ISHARES TR	FLTG RATE NT ETF	46429B655	1,043,074	20,724	SH		SOLE		0	0	20,724
ISHARES TR	GLB INFRASTR ETF	464288372	270,559	5,902	SH		SOLE		0	0	5,902
ISHARES TR	GLOB HLTHCRE ETF	464287325	334,500	3,940	SH		SOLE		0	0	3,940
ISHARES TR	GLOBAL ENERG ETF	464287341	503,349	12,909	SH		SOLE		0	0	12,909
ISHARES TR	GLOBAL TECH ETF	464287291	1,710,399	38,153	SH		SOLE		156	0	37,997
ISHARES TR	GRWT ALLOCAT ETF	464289867	407,336	8,637	SH		SOLE		0	0	8,637
ISHARES TR	IBONDS 24 TRM HG	46435U184	413,322	18,200	SH		SOLE		0	0	18,200
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	495,494	19,796	SH		SOLE		0	0	19,796
ISHARES TR	IBOXX INV CP ETF	464287242	878,844	8,335	SH		SOLE		0	0	8,335
ISHARES TR	ISHARES BIOTECH	464287556	288,234	2,195	SH		SOLE		150	0	2,045
ISHARES TR	ISHARES SEMICDTR	464287523	345,950	994	SH		SOLE		0	0	994
ISHARES TR	ISHS 5-10YR INVT	464288638	429,252	8,670	SH		SOLE		0	0	8,670
ISHARES TR	MRGSTR MD CP ETF	464288208	502,298	8,561	SH		SOLE		0	0	8,561
ISHARES TR	MRGSTR MD CP VAL	464288406	798,549	12,869	SH		SOLE		0	0	12,869
ISHARES TR	MSCI EAFE ETF	464287465	470,216	7,163	SH		SOLE		0	0	7,163
ISHARES TR	MSCI EMG MKT ETF	464287234	401,151	10,584	SH		SOLE		0	0	10,584
ISHARES TR	MSCI KLD400 SOC	464288570	487,099	6,785	SH		SOLE		0	0	6,785
ISHARES TR	MSCI USA ESG SLC	464288802	407,534	4,950	SH		SOLE		0	0	4,950
ISHARES TR	MSCI USA MIN VOL	46429B697	3,450,634	47,859	SH		SOLE		4,572	0	43,287
ISHARES TR	MSCI USA MMENTM	46432F396	2,773,459	19,005	SH		SOLE		319	0	18,686
ISHARES TR	MSCI USA QLT FCT	46432F339	2,842,533	24,943	SH		SOLE		0	0	24,943
ISHARES TR	MSCI USA SMCP MN	46435G433	251,762	7,276	SH		SOLE		108	0	7,167
ISHARES TR	MSCI USA VALUE	46432F388	286,655	3,145	SH		SOLE		0	0	3,145
ISHARES TR	NATIONAL MUN ETF	464288414	1,161,851	11,010	SH		SOLE		0	0	11,010
ISHARES TR	PFD AND INCM SEC	464288687	877,203	28,732	SH		SOLE		0	0	28,732
ISHARES TR	RUS 1000 ETF	464287622	851,663	4,045	SH		SOLE		0	0	4,045
ISHARES TR	RUS 1000 GRW ETF	464287614	1,954,158	9,121	SH		SOLE		0	0	9,121
ISHARES TR	RUS 1000 VAL ETF	464287598	2,482,792	16,371	SH		SOLE		0	0	16,371
ISHARES TR	RUS 2000 GRW ETF	464287648	216,140	1,007	SH		SOLE		0	0	1,007
ISHARES TR	RUS MD CP GR ETF	464287481	1,289,707	15,427	SH		SOLE		0	0	15,427
ISHARES TR	RUS MID CAP ETF	464287499	333,078	4,938	SH		SOLE		0	0	4,938
ISHARES TR	RUS TP200 GR ETF	464289438	1,033,806	8,577	SH		SOLE		0	0	8,577
ISHARES TR	RUSSELL 2000 ETF	464287655	2,699,019	15,479	SH		SOLE		0	0	15,479
ISHARES TR	S&P 500 GRWT ETF	464287309	13,162,995	225,008	SH		SOLE		0	0	225,008
ISHARES TR	S&P 500 VAL ETF	464287408	6,868,408	47,345	SH		SOLE		0	0	47,345
ISHARES TR	S&P MC 400GR ETF	464287606	235,610	3,449	SH		SOLE		0	0	3,449
ISHARES TR	S&P MC 400VL ETF	464287705	206,657	2,050	SH		SOLE		0	0	2,050
ISHARES TR	S&P SML 600 GWT	464287887	262,137	2,425	SH		SOLE		0	0	2,425
ISHARES TR	SELECT DIVID ETF	464287168	2,795,612	23,180	SH		SOLE		0	0	23,180
ISHARES TR	SHORT TREAS BD	464288679	738,636	6,719	SH		SOLE		0	0	6,719
ISHARES TR	TIPS BD ETF	464287176	357,126	3,355	SH		SOLE		0	0	3,355
ISHARES TR	U.S. MED DVC ETF	464288810	212,265	4,037	SH		SOLE		0	0	4,037
ISHARES TR	U.S. TECH ETF	464287721	306,220	4,111	SH		SOLE		0	0	4,111
ISHARES TR	US AER DEF ETF	464288760	687,468	6,145	SH		SOLE		0	0	6,145
ISHARES TR	US REGNL BKS ETF	464288778	334,721	7,026	SH		SOLE		0	0	7,026
ISHARES TR	US TREAS BD ETF	46429B267	345,956	15,226	SH		SOLE		0	0	15,226
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,064,089	45,826	SH		SOLE		0	0	45,826
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	312,773	5,740	SH		SOLE		0	0	5,740
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	797,778	17,681	SH		SOLE		0	0	17,681
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,716,228	34,235	SH		SOLE		780	0	33,455
JACOBS SOLUTIONS INC	COM	46982L108	316,772	2,638	SH		SOLE		0	0	2,638
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	293,763	6,462	SH		SOLE		0	0	6,462
JEFFERIES FINL GROUP INC	COM	47233W109	451,566	13,173	SH		SOLE		0	0	13,173
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	389,549	8,370	SH		SOLE		0	0	8,370
JOHNSON & JOHNSON	COM	478160104	6,708,726	37,977	SH		SOLE		101	0	37,876
JPMORGAN CHASE & CO	COM	46625H100	5,822,349	43,418	SH		SOLE		107	0	43,311
KEYCORP	COM	493267108	726,416	41,700	SH		SOLE		0	0	41,700
KIMBERLY-CLARK CORP	COM	494368103	419,075	3,087	SH		SOLE		0	0	3,087
KINDER MORGAN INC DEL	COM	49456B101	252,130	13,945	SH		SOLE		0	0	13,945
KKR & CO INC	COM	48251W104	491,227	10,582	SH		SOLE		0	0	10,582
KRAFT HEINZ CO	COM	500754106	210,674	5,175	SH		SOLE		0	0	5,175
KROGER CO	COM	501044101	337,674	7,574	SH		SOLE		0	0	7,574
L3HARRIS TECHNOLOGIES INC	COM	502431109	374,146	1,797	SH		SOLE		5	0	1,792
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,869,260	47,895	SH		SOLE		230	0	47,665
LAUDER ESTEE COS INC	CL A	518439104	204,044	822	SH		SOLE		0	0	822
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	263,931	6,938	SH		SOLE		105	0	6,832
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	124,759	25,306	SH		SOLE		0	0	25,306
LILLY ELI & CO	COM	532457108	2,619,700	7,160	SH		SOLE		0	0	7,160
LINDE PLC	SHS	G5494J103	1,667,563	5,112	SH		SOLE		0	0	5,112
LOCKHEED MARTIN CORP	COM	539830109	2,179,372	4,479	SH		SOLE		0	0	4,479
LOWES COS INC	COM	548661107	1,405,850	7,056	SH		SOLE		14	0	7,042
LULULEMON ATHLETICA INC	COM	550021109	286,099	893	SH		SOLE		0	0	893
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	543,043	6,540	SH		SOLE		0	0	6,540
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	470,273	9,366	SH		SOLE		0	0	9,366
MAGNA INTL INC	COM	559222401	303,784	5,407	SH		SOLE		103	0	5,304
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	442,861	27,575	SH		SOLE		0	0	27,575
MARATHON PETE CORP	COM	56585A102	232,892	2,000	SH		SOLE		0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	675,518	4,082	SH		SOLE		90	0	3,992
MARVELL TECHNOLOGY INC	COM	573874104	508,324	13,723	SH		SOLE		64	0	13,659
MASTERCARD INCORPORATED	CL A	57636Q104	3,414,661	9,819	SH		SOLE		0	0	9,819
MCCORMICK & CO INC	COM NON VTG	579780206	710,620	8,573	SH		SOLE		0	0	8,573
MCDONALDS CORP	COM	580135101	4,109,035	15,592	SH		SOLE		4	0	15,588
MCKESSON CORP	COM	58155Q103	1,482,964	3,953	SH		SOLE		29	0	3,924
MEDTRONIC PLC	SHS	G5960L103	1,253,696	16,130	SH		SOLE		0	0	16,130
MERCK & CO INC	COM	58933Y105	2,958,568	26,665	SH		SOLE		27	0	26,638
META PLATFORMS INC	CL A	30303M102	1,823,512	15,153	SH		SOLE		91	0	15,062
MICROSOFT CORP	COM	594918104	19,571,847	81,610	SH		SOLE		128	0	81,482
MODERNA INC	COM	60770K107	208,718	1,162	SH		SOLE		0	0	1,162
MONDELEZ INTL INC	CL A	609207105	320,345	4,806	SH		SOLE		0	0	4,806
MONGODB INC	CL A	60937P106	406,278	2,064	SH		SOLE		0	0	2,064
MORGAN STANLEY	COM NEW	617446448	604,944	7,115	SH		SOLE		0	0	7,115
MOSAIC CO NEW	COM	61945C103	255,995	5,835	SH		SOLE		0	0	5,835
MUSTANG BIO INC	COM	62818Q104	17,771	45,000	SH		SOLE		0	0	45,000
MYMD PHARMACEUTICALS INC	COM	62856X102	28,808	25,050	SH		SOLE		0	0	25,050
NETFLIX INC	COM	64110L106	1,038,567	3,522	SH		SOLE		0	0	3,522
NEWMONT CORP	COM	651639106	244,837	5,187	SH		SOLE		0	0	5,187
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	775,835	4,433	SH		SOLE		0	0	4,433
NEXTERA ENERGY INC	COM	65339F101	2,390,861	28,599	SH		SOLE		28	0	28,571
NIKE INC	CL B	654106103	1,009,159	8,624	SH		SOLE		0	0	8,624
NIKOLA CORP	COM	654110105	26,959	12,481	SH		SOLE		0	0	12,481
NORTHROP GRUMMAN CORP	COM	666807102	1,535,018	2,813	SH		SOLE		0	0	2,813
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	207,884	16,984	SH		SOLE		0	0	16,984
NUCOR CORP	COM	670346105	358,211	2,717	SH		SOLE		0	0	2,717
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	148,890	13,095	SH		SOLE		0	0	13,095
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	374,786	33,583	SH		SOLE		0	0	33,583
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	166,592	15,049	SH		SOLE		0	0	15,049
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	318,078	25,860	SH		SOLE		0	0	25,860
NUVEEN FLOATING RATE INCOME	COM	67072T108	124,470	15,716	SH		SOLE		0	0	15,716
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	141,446	18,111	SH		SOLE		0	0	18,111
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	662,576	64,079	SH		SOLE		0	0	64,079
NUVEEN MUN VALUE FD INC	COM	670928100	337,120	39,200	SH		SOLE		0	0	39,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	366,270	30,320	SH		SOLE		0	0	30,320
NUVEEN PFD & INCOME SECS FD	COM	67072C105	146,030	21,475	SH		SOLE		0	0	21,475
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	416,831	35,325	SH		SOLE		0	0	35,325
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	255,312	15,838	SH		SOLE		0	0	15,838
NVIDIA CORPORATION	COM	67066G104	3,224,002	22,060	SH		SOLE		10	0	22,050
OCCIDENTAL PETE CORP	COM	674599105	255,340	4,053	SH		SOLE		17	0	4,036
OMEGA HEALTHCARE INVS INC	COM	681936100	414,200	14,819	SH		SOLE		0	0	14,819
OMNICOM GROUP INC	COM	681919106	976,596	11,972	SH		SOLE		0	0	11,972
ONEOK INC NEW	COM	682680103	205,109	3,121	SH		SOLE		0	0	3,121
ORACLE CORP	COM	68389X105	241,513	2,954	SH		SOLE		0	0	2,954
OREILLY AUTOMOTIVE INC	COM	67103H107	3,474,027	4,116	SH		SOLE		0	0	4,116
OXFORD LANE CAP CORP	COM	691543102	296,092	58,401	SH		SOLE		0	0	58,401
PACER FDS TR	CFRA STVAL EQL	69374H691	388,537	11,241	SH		SOLE		0	0	11,241
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,961,347	172,053	SH		SOLE		0	0	172,053
PACER FDS TR	TRENDP US LAR CP	69374H105	1,717,165	45,803	SH		SOLE		0	0	45,803
PACER FDS TR	TRENDPILOT 100	69374H303	1,578,349	32,060	SH		SOLE		0	0	32,060
PACER FDS TR	US CASH COWS 100	69374H881	1,702,540	36,811	SH		SOLE		0	0	36,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	162,593	25,326	SH		SOLE		150	0	25,176
PALO ALTO NETWORKS INC	COM	697435105	205,542	1,473	SH		SOLE		0	0	1,473
PARKER-HANNIFIN CORP	COM	701094104	357,257	1,227	SH		SOLE		0	0	1,227
PAYPAL HLDGS INC	COM	70450Y103	300,833	4,224	SH		SOLE		0	0	4,224
PEPSICO INC	COM	713448108	2,525,852	13,981	SH		SOLE		56	0	13,925
PFIZER INC	COM	717081103	2,610,415	50,944	SH		SOLE		54	0	50,890
PHILIP MORRIS INTL INC	COM	718172109	673,098	6,650	SH		SOLE		0	0	6,650
PHILLIPS 66	COM	718546104	1,569,570	15,080	SH		SOLE		0	0	15,080
PIMCO CORPORATE & INCOME OPP	COM	72201B101	543,018	45,213	SH		SOLE		0	0	45,213
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,837,058	99,407	SH		SOLE		0	0	99,407
PIMCO ETF TR	ACTIVE BD ETF	72201R775	259,180	2,864	SH		SOLE		0	0	2,864
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	474,605	4,811	SH		SOLE		1,670	0	3,141
PIMCO ETF TR	INTER MUN BD ACT	72201R866	201,096	3,913	SH		SOLE		0	0	3,913
PIMCO INCOME STRATEGY FD	COM	72201H108	379,686	46,817	SH		SOLE		0	0	46,817
PNC FINL SVCS GROUP INC	COM	693475105	238,297	1,508	SH		SOLE		0	0	1,508
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	291,578	3,474	SH		SOLE		0	0	3,474
PROCTER AND GAMBLE CO	COM	742718109	3,238,388	21,367	SH		SOLE		103	0	21,264
PROGRESSIVE CORP	COM	743315103	474,535	3,658	SH		SOLE		25	0	3,633
PROLOGIS INC.	COM	74340W103	1,714,466	15,208	SH		SOLE		0	0	15,208
PROSHARES TR	HGH YLD INT RATE	74348A541	217,888	3,731	SH		SOLE		0	0	3,731
PROSHARES TR	RUSS 2000 DIVD	74347B698	261,512	4,261	SH		SOLE		0	0	4,261
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,992,503	22,141	SH		SOLE		0	0	22,141
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,532,338	282,741	SH		SOLE		0	0	282,741
PRUDENTIAL FINL INC	COM	744320102	375,464	3,775	SH		SOLE		60	0	3,715
QUALCOMM INC	COM	747525103	3,425,838	31,161	SH		SOLE		63	0	31,098
QUANTA SVCS INC	COM	74762E102	219,166	1,538	SH		SOLE		0	0	1,538
RAYMOND JAMES FINL INC	COM	754730109	924,364	8,651	SH		SOLE		0	0	8,651
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,234,836	12,235	SH		SOLE		100	0	12,135
REALTY INCOME CORP	COM	756109104	398,917	6,289	SH		SOLE		0	0	6,289
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	302,116	10,686	SH		SOLE		0	0	10,686
RED ROBIN GOURMET BURGERS IN	COM	75689M101	111,600	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	582,627	27,023	SH		SOLE		605	0	26,418
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	254,850	13,828	SH		SOLE		0	0	13,828
ROCKWELL AUTOMATION INC	COM	773903109	1,320,561	5,127	SH		SOLE		0	0	5,127
ROYAL BK CDA SUSTAINABL	COM	780087102	967,105	10,286	SH		SOLE		0	0	10,286
RPM INTL INC	COM	749685103	1,173,683	12,044	SH		SOLE		0	0	12,044
S&P GLOBAL INC	COM	78409V104	224,955	671	SH		SOLE		0	0	671
SABRA HEALTH CARE REIT INC	COM	78573L106	143,972	11,583	SH		SOLE		0	0	11,583
SALESFORCE INC	COM	79466L302	739,832	5,579	SH		SOLE		0	0	5,579
SAP SE	SPON ADR	803054204	217,602	2,108	SH		SOLE		0	0	2,108
SCHLUMBERGER LTD	COM STK	806857108	608,906	11,389	SH		SOLE		70	0	11,319
SCHWAB CHARLES CORP	COM	808513105	941,668	11,309	SH		SOLE		0	0	11,309
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	239,948	9,683	SH		SOLE		0	0	9,683
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,481,602	50,967	SH		SOLE		0	0	50,967
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	251,212	5,503	SH		SOLE		0	0	5,503
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,454,909	32,468	SH		SOLE		0	0	32,468
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,245,244	42,960	SH		SOLE		0	0	42,960
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,406,980	25,323	SH		SOLE		0	0	25,323
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	343,438	5,202	SH		SOLE		0	0	5,202
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,875,688	63,692	SH		SOLE		0	0	63,692
SCHWAB STRATEGIC TR	US REIT ETF	808524847	317,686	16,468	SH		SOLE		0	0	16,468
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	406,672	10,038	SH		SOLE		0	0	10,038
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,496,220	28,889	SH		SOLE		0	0	28,889
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,083,133	22,570	SH		SOLE		107	0	22,463
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,207,142	59,530	SH		SOLE		830	0	58,700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,694,742	78,793	SH		SOLE		0	0	78,793
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,291,801	89,136	SH		SOLE		350	0	88,786
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,275,357	9,874	SH		SOLE		17	0	9,857
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,170,315	29,112	SH		SOLE		1,290	0	27,822
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,007,101	73,662	SH		SOLE		178	0	73,484
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,775,282	18,076	SH		SOLE		80	0	17,996
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,418,626	62,675	SH		SOLE		122	0	62,553
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	296,366	3,815	SH		SOLE		0	0	3,815
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,094,159	40,936	SH		SOLE		130	0	40,806
SHELL PLC	SPON ADS	780259305	400,925	7,039	SH		SOLE		0	0	7,039
SIREN ETF TR	DIVCN LDRS ETF	829658301	231,131	4,739	SH		SOLE		0	0	4,739
SKYWORKS SOLUTIONS INC	COM	83088M102	907,065	9,953	SH		SOLE		0	0	9,953
SOUTHERN CO	COM	842587107	1,204,260	16,863	SH		SOLE		0	0	16,863
SOUTHWEST AIRLS CO	COM	844741108	300,484	8,924	SH		SOLE		0	0	8,924
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,076,422	9,285	SH		SOLE		0	0	9,285
SPDR GOLD TR	GOLD SHS	78463V107	3,570,073	21,045	SH		SOLE		735	0	20,310
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	860,862	15,097	SH		SOLE		23	0	15,074
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,157,104	18,051	SH		SOLE		0	0	18,051
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,782,888	60,050	SH		SOLE		515	0	59,534
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,053,596	31,965	SH		SOLE		54	0	31,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,525,786	35,368	SH		SOLE		55	0	35,313
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	545,960	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	AEROSPACE DEF	78464A631	214,197	1,946	SH		SOLE		0	0	1,946
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	801,397	43,436	SH		SOLE		4,928	0	38,508
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	335,057	3,722	SH		SOLE		0	0	3,722
SPDR SER TR	BLOOMBERG INVT	78468R200	218,474	7,189	SH		SOLE		1,947	0	5,242
SPDR SER TR	HLTH CARE SVCS	78464A573	353,084	4,164	SH		SOLE		0	0	4,164
SPDR SER TR	PORT MTG BK ETF	78464A383	287,258	13,237	SH		SOLE		0	0	13,237
SPDR SER TR	PORTFLI HIGH YLD	78468R606	386,188	17,286	SH		SOLE		2,609	0	14,677
SPDR SER TR	PORTFLI INTRMDIT	78464A672	255,817	9,058	SH		SOLE		42	0	9,016
SPDR SER TR	PORTFLI TIPS ETF	78464A656	704,729	27,357	SH		SOLE		4,300	0	23,057
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,452,620	73,009	SH		SOLE		414	0	72,594
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	274,002	10,903	SH		SOLE		0	0	10,903
SPDR SER TR	PORTFOLIO INTRMD	78464A375	734,407	23,072	SH		SOLE		56	0	23,016
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,480,890	152,491	SH		SOLE		1,909	0	150,582
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,403,327	231,287	SH		SOLE		2,726	0	228,561
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,763,112	74,739	SH		SOLE		1,357	0	73,382
SPDR SER TR	PORTFOLIO SH TSR	78468R101	629,195	21,779	SH		SOLE		0	0	21,779
SPDR SER TR	PORTFOLIO SHORT	78464A474	457,799	15,582	SH		SOLE		0	0	15,582
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,035,453	99,377	SH		SOLE		140	0	99,237
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,280,489	436,596	SH		SOLE		1,400	0	435,196
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,029,773	257,901	SH		SOLE		3,228	0	254,672
SPDR SER TR	RUSSELL YIELD	78468R770	266,483	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	333,045	4,610	SH		SOLE		0	0	4,610
SPDR SER TR	S&P 600 SMCP VAL	78464A300	980,129	13,205	SH		SOLE		0	0	13,205
SPDR SER TR	S&P 600 SML CAP	78464A813	1,708,284	20,779	SH		SOLE		0	0	20,779
SPDR SER TR	S&P DIVID ETF	78464A763	6,932,716	55,413	SH		SOLE		86	0	55,326
SPDR SER TR	S&P1500MOMTILT	78468R705	1,662,079	9,943	SH		SOLE		0	0	9,943
SPDR SER TR	SPDR S&P 500 ETF	78468R796	271,030	2,903	SH		SOLE		0	0	2,903
SPDR SER TR	SPDR S&P1500VL	78464A128	298,920	2,138	SH		SOLE		0	0	2,138
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,452,780	108,870	SH		SOLE		361	0	108,509
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	483,240	12,068	SH		SOLE		0	0	12,068
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	225,141	4,885	SH		SOLE		0	0	4,885
STANLEY BLACK & DECKER INC	COM	854502101	266,361	3,545	SH		SOLE		0	0	3,545
STARBUCKS CORP	COM	855244109	2,422,209	24,417	SH		SOLE		259	0	24,158
STRATEGY SHS	DAY HAGAN NED	86280R803	281,787	9,248	SH		SOLE		500	0	8,748
STRATEGY SHS	NS 7HANDL IDX	86280R506	294,182	15,024	SH		SOLE		0	0	15,024
STRYKER CORPORATION	COM	863667101	480,434	1,965	SH		SOLE		0	0	1,965
SUPERIOR INDS INTL INC	COM	868168105	119,088	28,220	SH		SOLE		0	0	28,220
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	617,042	8,283	SH		SOLE		0	0	8,283
TARGET CORP	COM	87612E106	1,947,773	13,068	SH		SOLE		0	0	13,068
TELEFLEX INCORPORATED	COM	879369106	390,955	1,566	SH		SOLE		0	0	1,566
TESLA INC	COM	88160R101	5,645,774	45,834	SH		SOLE		0	0	45,834
TEXAS INSTRS INC	COM	882508104	1,377,346	8,336	SH		SOLE		0	0	8,336
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,727,827	4,953	SH		SOLE		6	0	4,947
TJX COS INC NEW	COM	872540109	1,866,811	23,452	SH		SOLE		0	0	23,452
TORO CO	COM	891092108	292,622	2,585	SH		SOLE		0	0	2,585
TORONTO DOMINION BK ONT	COM NEW	891160509	379,066	5,853	SH		SOLE		36	0	5,817
TRACTOR SUPPLY CO	COM	892356106	871,157	3,872	SH		SOLE		0	0	3,872
TRUIST FINL CORP	COM	89832Q109	262,455	6,099	SH		SOLE		0	0	6,099
UNION PAC CORP	COM	907818108	1,460,811	7,054	SH		SOLE		5	0	7,049
UNITED PARCEL SERVICE INC	CL B	911312106	1,185,061	6,816	SH		SOLE		16	0	6,800
UNITEDHEALTH GROUP INC	COM	91324P102	5,422,350	10,227	SH		SOLE		0	0	10,227
US BANCORP DEL	COM NEW	902973304	799,636	18,336	SH		SOLE		0	0	18,336
V F CORP	COM	918204108	339,886	12,309	SH		SOLE		0	0	12,309
VAIL RESORTS INC	COM	91879Q109	673,262	2,824	SH		SOLE		0	0	2,824
VALERO ENERGY CORP	COM	91913Y100	510,349	4,022	SH		SOLE		0	0	4,022
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	283,217	10,481	SH		SOLE		0	0	10,481
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	346,653	12,095	SH		SOLE		0	0	12,095
VANECK ETF TRUST	IG FLOATING RATE	92189F486	338,830	13,618	SH		SOLE		0	0	13,618
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,781,713	42,854	SH		SOLE		127	0	42,727
VANECK ETF TRUST	PREFERRED SECURT	92189F429	304,038	18,195	SH		SOLE		0	0	18,195
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	743,153	3,661	SH		SOLE		0	0	3,661
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	342,870	1,625	SH		SOLE		0	0	1,625
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	422,282	3,015	SH		SOLE		0	0	3,015
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	216,629	1,412	SH		SOLE		0	0	1,412
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,211,847	16,305	SH		SOLE		0	0	16,305
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,102,536	14,645	SH		SOLE		0	0	14,645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,058,278	28,650	SH		SOLE		0	0	28,650
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	442,979	9,339	SH		SOLE		0	0	9,339
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	316,913	2,385	SH		SOLE		0	0	2,385
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,871,281	13,473	SH		SOLE		31	0	13,442
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	875,325	4,869	SH		SOLE		0	0	4,869
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	333,644	2,467	SH		SOLE		0	0	2,467
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,159,823	5,691	SH		SOLE		33	0	5,658
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	727,199	8,816	SH		SOLE		339	0	8,477
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,617,644	13,143	SH		SOLE		46	0	13,097
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	456,985	2,877	SH		SOLE		0	0	2,877
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,076,045	5,862	SH		SOLE		0	0	5,862
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,570,875	7,833	SH		SOLE		13	0	7,820
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,119,136	52,926	SH		SOLE		0	0	52,926
VANGUARD INDEX FDS	VALUE ETF	922908744	1,867,232	13,302	SH		SOLE		0	0	13,302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	761,248	15,182	SH		SOLE		0	0	15,182
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	682,241	17,502	SH		SOLE		0	0	17,502
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	873,091	18,692	SH		SOLE		0	0	18,692
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	502,076	10,145	SH		SOLE		0	0	10,145
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,561,770	20,149	SH		SOLE		0	0	20,149
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	428,963	9,423	SH		SOLE		5,646	0	3,777
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	947,048	12,595	SH		SOLE		1,284	0	11,311
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	361,440	6,557	SH		SOLE		0	0	6,557
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,635,104	102,964	SH		SOLE		73	0	102,890
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,044,613	39,532	SH		SOLE		0	0	39,532
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,715,077	88,517	SH		SOLE		0	0	88,517
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,011,616	27,831	SH		SOLE		0	0	27,831
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	568,873	5,531	SH		SOLE		0	0	5,531
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	691,329	4,017	SH		SOLE		0	0	4,017
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	385,241	1,758	SH		SOLE		0	0	1,758
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	529,094	2,761	SH		SOLE		0	0	2,761
VANGUARD WORLD FDS	ENERGY ETF	92204A306	417,928	3,445	SH		SOLE		0	0	3,445
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,345,309	16,261	SH		SOLE		0	0	16,261
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	728,457	2,936	SH		SOLE		0	0	2,936
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	699,053	3,827	SH		SOLE		0	0	3,827
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,776,884	11,824	SH		SOLE		55	0	11,769
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	556,483	3,628	SH		SOLE		0	0	3,628
VAPOTHERM INC	COM	922107107	29,303	10,853	SH		SOLE		0	0	10,853
VELO3D INC	COMMON STOCK	92259N104	29,671	16,576	SH		SOLE		0	0	16,576
VERIZON COMMUNICATIONS INC	COM	92343V104	4,374,045	111,016	SH		SOLE		0	0	111,016
VICI PPTYS INC	COM	925652109	247,458	7,637	SH		SOLE		0	0	7,637
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	229,540	3,586	SH		SOLE		0	0	3,586
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,482,326	88,324	SH		SOLE		75	0	88,249
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,164,778	22,582	SH		SOLE		51	0	22,531
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	298,015	4,711	SH		SOLE		0	0	4,711
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,683,247	60,095	SH		SOLE		114	0	59,981
VIEWRAY INC	COM	92672L107	114,545	25,568	SH		SOLE		0	0	25,568
VISA INC	COM CL A	92826C839	6,722,334	32,356	SH		SOLE		99	0	32,257
WABTEC	COM	929740108	684,215	6,855	SH		SOLE		1	0	6,854
WALMART INC	COM	931142103	3,071,537	21,662	SH		SOLE		72	0	21,590
WASTE MGMT INC DEL	COM	94106L109	967,677	6,168	SH		SOLE		0	0	6,168
WELLS FARGO CO NEW	COM	949746101	572,363	13,862	SH		SOLE		0	0	13,862
WEST PHARMACEUTICAL SVSC INC	COM	955306105	325,963	1,385	SH		SOLE		0	0	1,385
WILLIAMS SONOMA INC	COM	969904101	398,115	3,464	SH		SOLE		0	0	3,464
WISDOMTREE TR	EM EX ST-OWNED	97717X578	376,932	14,127	SH		SOLE		226	0	13,901
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	229,340	4,562	SH		SOLE		0	0	4,562
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	340,843	9,566	SH		SOLE		132	0	9,434
WISDOMTREE TR	US EFFICIENT COR	97717Y790	562,105	17,322	SH		SOLE		1,091	0	16,230
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	656,380	7,627	SH		SOLE		0	0	7,627
WISDOMTREE TR	US LARGECAP DIVD	97717W307	216,064	3,487	SH		SOLE		0	0	3,487
WISDOMTREE TR	US MIDCAP DIVID	97717W505	555,832	13,510	SH		SOLE		0	0	13,510
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,746,452	45,501	SH		SOLE		64	0	45,437
WISDOMTREE TR	YIELD ENHANCD US	97717X511	574,556	13,471	SH		SOLE		68	0	13,403
WP CAREY INC	COM	92936U109	724,073	9,265	SH		SOLE		489	0	8,776
XCEL ENERGY INC	COM	98389B100	1,026,614	14,642	SH		SOLE		17	0	14,625
ZOETIS INC	CL A	98978V103	547,486	3,735	SH		SOLE		16	0	3,719

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Western Wealth Management, LLC
Address:	440 INDIANA STREET

	GOLDEN, CO 80401
Form 13F File Number:	028-19413

Name:	Gerhardt Emmanuel Buenning
Title:	Chief Compliance Officer
Phone:	303-393-2404

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	609
Form 13F Information table Value Total:	978425217 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

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