0001085146-22-000265.txt : 20220121 0001085146-22-000265.hdr.sgml : 20220121 20220120214713 ACCESSION NUMBER: 0001085146-22-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Creek Financial Management, LLC CENTRAL INDEX KEY: 0001784235 IRS NUMBER: 465392613 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19580 FILM NUMBER: 22544003 BUSINESS ADDRESS: STREET 1: 9361 BAYSHORE DRIVE NW CITY: SILVERDALE STATE: WA ZIP: 98383 BUSINESS PHONE: 360-308-8239 MAIL ADDRESS: STREET 1: 9361 BAYSHORE DRIVE NW CITY: SILVERDALE STATE: WA ZIP: 98383 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001784235 XXXXXXXX 12-31-2021 12-31-2021 false Clear Creek Financial Management, LLC

9361 BAYSHORE DRIVE NW SILVERDALE WA 98383

13F HOLDINGS REPORT 028-19580 N Ashley Smith-Roos 310-275-7300 /s/Ashley Smith-Roos Beverly Hills CA 01-20-2022 0 353 664970 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 740 4167 SH SOLE 4167 0 0 ABBOTT LABS COM 002824100 366 2602 SH SOLE 2602 0 0 ABBVIE INC COM 00287Y109 474 3501 SH SOLE 3501 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 161 42122 SH SOLE 42122 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 201 16654 SH SOLE 16654 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 382 12420 SH SOLE 12420 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 204 359 SH SOLE 359 0 0 ADVANCED MICRO DEVICES INC COM 007903107 210 1462 SH SOLE 1462 0 0 AIRBNB INC COM CL A 009066101 235 1413 SH SOLE 1413 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316 2661 SH SOLE 2661 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 258 21249 SH SOLE 21249 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 311 33964 SH SOLE 33964 0 0 ALLSTATE CORP COM 020002101 253 2150 SH SOLE 2150 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6557 SH SOLE 6557 0 0 GENERAL MTRS CO COM 37045V100 208 3552 SH SOLE 3552 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 756 34088 SH SOLE 34088 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1125 39093 SH SOLE 39093 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1523 26053 SH SOLE 26053 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 241 2535 SH SOLE 2535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 889 2323 SH SOLE 2323 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 277 15112 SH SOLE 15112 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 11312 SH SOLE 11312 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 143 10179 SH SOLE 10179 0 0 HOME DEPOT INC COM 437076102 1234 2973 SH SOLE 2973 0 0 HP INC COM 40434L105 494 13103 SH SOLE 13103 0 0 IDACORP INC COM 451107106 866 7639 SH SOLE 7639 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 237 4430 SH SOLE 4430 0 0 INTEL CORP COM 458140100 782 15186 SH SOLE 15186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 586 4385 SH SOLE 4385 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 235 4680 SH SOLE 4680 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 274 19464 SH SOLE 19464 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 338 8472 SH SOLE 8472 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 289 6949 SH SOLE 6949 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 240 1884 SH SOLE 1884 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 548 5707 SH SOLE 5707 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28447 71502 SH SOLE 71502 0 0 INVESCO SR INCOME TR COM 46131H107 135 31225 SH SOLE 31225 0 0 IQVIA HLDGS INC COM 46266C105 244 864 SH SOLE 864 0 0 ISHARES INC CUR HD MSCI EM 46434G509 405 13675 SH SOLE 13675 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 632 15901 SH SOLE 15901 0 0 ISHARES INC US INTL HGH YLD 464286178 755 15313 SH SOLE 15313 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1278 14943 SH SOLE 14943 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1821 12268 SH SOLE 12268 0 0 ISHARES TR 20 YR TR BD ETF 464287432 722 4874 SH SOLE 4874 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 675 9274 SH SOLE 9274 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3656 91380 SH SOLE 91380 0 0 ISHARES TR CORE DIV GRWTH 46434V621 615 11057 SH SOLE 11057 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2164 28951 SH SOLE 28951 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7547 106379 SH SOLE 106379 0 0 ISHARES TR CORE S&P MCP ETF 464287507 216 762 SH SOLE 762 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3509 30645 SH SOLE 30645 0 0 ISHARES TR CORE S&P500 ETF 464287200 18623 39042 SH SOLE 39042 0 0 ISHARES TR CORE TOTAL USD 46434V613 598 11305 SH SOLE 11305 0 0 ISHARES TR CORE US AGGBD ET 464287226 987 8654 SH SOLE 8654 0 0 ISHARES TR CYBERSECURITY 46435U135 327 7336 SH SOLE 7336 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5758 52201 SH SOLE 52201 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5077 47053 SH SOLE 47053 0 0 ISHARES TR FALN ANGLS USD 46435G474 1796 59930 SH SOLE 59930 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 231 4054 SH SOLE 4054 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15183 114570 SH SOLE 114570 0 0 ISHARES TR ISHARES BIOTECH 464287556 242 1585 SH SOLE 1585 0 0 ISHARES TR JPMORGAN USD EMG 464288281 326 2994 SH SOLE 2994 0 0 ISHARES TR MODERT ALLOC ETF 464289875 335 7372 SH SOLE 7372 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1174 18700 SH SOLE 18700 0 0 ISHARES TR MSCI EAFE ETF 464287465 554 7120 SH SOLE 7120 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 227 2956 SH SOLE 2956 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2663 54567 SH SOLE 54567 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1553 19192 SH SOLE 19192 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13507 74289 SH SOLE 74289 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 202 5177 SH SOLE 5177 0 0 ISHARES TR PFD AND INCM SEC 464288687 359 9096 SH SOLE 9096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1631 5336 SH SOLE 5336 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1091 6572 SH SOLE 6572 0 0 ISHARES TR RUS MD CP GR ETF 464287481 326 2830 SH SOLE 2830 0 0 ISHARES TR RUS MID CAP ETF 464287499 718 8652 SH SOLE 8652 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4896 28243 SH SOLE 28243 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6212 28014 SH SOLE 28014 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8998 107546 SH SOLE 107546 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9342 84408 SH SOLE 84408 0 0 ISHARES TR S&P SML 600 GWT 464287887 667 4806 SH SOLE 4806 0 0 ISHARES TR SP SMCP600VL ETF 464287879 360 3446 SH SOLE 3446 0 0 ISHARES TR TIPS BD ETF 464287176 585 4563 SH SOLE 4563 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 842 6002 SH SOLE 6002 0 0 ISHARES TR U.S. ENERGY ETF 464287796 287 9528 SH SOLE 9528 0 0 ISHARES TR U.S. FINLS ETF 464287788 369 4261 SH SOLE 4261 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1882 28580 SH SOLE 28580 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9716 83659 SH SOLE 83659 0 0 ISHARES TR U.S. TECH ETF 464287721 3557 30978 SH SOLE 30978 0 0 ISHARES TR US TREAS BD ETF 46429B267 11756 440631 SH SOLE 440631 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 363 5750 SH SOLE 5750 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 271 5372 SH SOLE 5372 0 0 JACOBS ENGR GROUP INC COM 469814107 233 1677 SH SOLE 1677 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1605 30475 SH SOLE 30475 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2844 57390 SH SOLE 57390 0 0 JOHNSON & JOHNSON COM 478160104 746 4361 SH SOLE 4361 0 0 JPMORGAN CHASE & CO COM 46625H100 3183 20100 SH SOLE 20100 0 0 KB HOME COM 48666K109 230 5144 SH SOLE 5144 0 0 KINROSS GOLD CORP COM 496902404 155 26708 SH SOLE 26708 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 216 3538 SH SOLE 3538 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 228 4867 SH SOLE 4867 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 305 1431 SH SOLE 1431 0 0 LAM RESEARCH CORP COM 512807108 963 1339 SH SOLE 1339 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 365 9024 SH SOLE 9024 0 0 LILLY ELI & CO COM 532457108 207 748 SH SOLE 748 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 666 34137 SH SOLE 34137 0 0 MANHATTAN BRDG CAP INC COM 562803106 70 62141 SH SOLE 62141 0 0 MARTIN MARIETTA MATLS INC COM 573284106 311 706 SH SOLE 706 0 0 MASTERCARD INCORPORATED CL A 57636Q104 282 786 SH SOLE 786 0 0 MAXLINEAR INC COM 57776J100 2564 34007 SH SOLE 34007 0 0 MCKESSON CORP COM 58155Q103 364 1465 SH SOLE 1465 0 0 MERCK & CO INC COM 58933Y105 461 6014 SH SOLE 6014 0 0 META PLATFORMS INC CL A 30303M102 739 2199 SH SOLE 2199 0 0 MGM RESORTS INTERNATIONAL COM 552953101 208 4625 SH SOLE 4625 0 0 MICRON TECHNOLOGY INC COM 595112103 1768 18985 SH SOLE 18985 0 0 MICROSOFT CORP COM 594918104 10232 30423 SH SOLE 30423 0 0 MOLINA HEALTHCARE INC COM 60855R100 247 776 SH SOLE 776 0 0 MORGAN STANLEY COM NEW 617446448 260 2650 SH SOLE 2650 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 8 13850 SH SOLE 13850 0 0 NETFLIX INC COM 64110L106 217 360 SH SOLE 360 0 0 NEXGEN ENERGY LTD COM 65340P106 1686 385761 SH SOLE 385761 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 252 1666 SH SOLE 1666 0 0 NEXTERA ENERGY INC COM 65339F101 480 5139 SH SOLE 5139 0 0 NIKE INC CL B 654106103 1349 8093 SH SOLE 8093 0 0 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 244 8561 SH SOLE 8561 0 0 NORTHROP GRUMMAN CORP COM 666807102 359 928 SH SOLE 928 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 504 28108 SH SOLE 28108 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 238 15273 SH SOLE 15273 0 0 NVIDIA CORPORATION COM 67066G104 2090 7106 SH SOLE 7106 0 0 ON SEMICONDUCTOR CORP COM 682189105 2362 34772 SH SOLE 34772 0 0 ORACLE CORP COM 68389X105 282 3232 SH SOLE 3232 0 0 OSI ETF TR OSHARES EUR QLT 67110P506 203 6884 SH SOLE 6884 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2213 37527 SH SOLE 37527 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1211 29161 SH SOLE 29161 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 493 27081 SH SOLE 27081 0 0 PAYCHEX INC COM 704326107 292 2140 SH SOLE 2140 0 0 PAYPAL HLDGS INC COM 70450Y103 2968 15738 SH SOLE 15738 0 0 PEPSICO INC COM 713448108 482 2772 SH SOLE 2772 0 0 PFIZER INC COM 717081103 1008 17076 SH SOLE 17076 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 352 13567 SH SOLE 13567 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 709 6980 SH SOLE 6980 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3021 30034 SH SOLE 30034 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1210 21528 SH SOLE 21528 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 643 67288 SH SOLE 67288 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 518 33804 SH SOLE 33804 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1640 141248 SH SOLE 141248 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 245 25300 SH SOLE 25300 0 0 PIONEER NAT RES CO COM 723787107 270 1487 SH SOLE 1487 0 0 PLIANT THERAPEUTICS INC COM 729139105 144 10650 SH SOLE 10650 0 0 PROCTER AND GAMBLE CO COM 742718109 384 2345 SH SOLE 2345 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 533 31570 SH SOLE 31570 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 366 3729 SH SOLE 3729 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 2136 81866 SH SOLE 81866 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 377 30333 SH SOLE 30333 0 0 PROSPECT CAP CORP COM 74348T102 172 20405 SH SOLE 20405 0 0 PURE STORAGE INC CL A 74624M102 5013 153994 SH SOLE 153994 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 30794 SH SOLE 30794 0 0 QUALCOMM INC COM 747525103 202 1104 SH SOLE 1104 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 216 9733 SH SOLE 9733 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3383 SH SOLE 3383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 582 921 SH SOLE 921 0 0 SAIA INC COM 78709Y105 3468 10289 SH SOLE 10289 0 0 SALESFORCE COM INC COM 79466L302 328 1290 SH SOLE 1290 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1755 167809 SH SOLE 167809 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 259 8749 SH SOLE 8749 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3509 68501 SH SOLE 68501 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 866 26612 SH SOLE 26612 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1773 15577 SH SOLE 15577 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5062 62930 SH SOLE 62930 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 211 1311 SH SOLE 1311 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2180 39277 SH SOLE 39277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 696 3405 SH SOLE 3405 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 9518 SH SOLE 9518 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1605 11391 SH SOLE 11391 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 1924 SH SOLE 1924 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 875 12230 SH SOLE 12230 0 0 SHOPIFY INC CL A 82509L107 231 168 SH SOLE 168 0 0 SILICON LABORATORIES INC COM 826919102 3751 18172 SH SOLE 18172 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 755 4864 SH SOLE 4864 0 0 SOUTHERN CO COM 842587107 333 4859 SH SOLE 4859 0 0 SOUTHWEST AIRLS CO COM 844741108 377 8791 SH SOLE 8791 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 559 SH SOLE 559 0 0 SPDR GOLD TR GOLD SHS 78463V107 2904 16989 SH SOLE 16989 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 228 5350 SH SOLE 5350 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 446 12220 SH SOLE 12220 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3025 72901 SH SOLE 72901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15523 32802 SH SOLE 32802 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 977 1931 SH SOLE 1931 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 994 12517 SH SOLE 12517 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 414 3526 SH SOLE 3526 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 629 19614 SH SOLE 19614 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23504 793505 SH SOLE 793505 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4705 130149 SH SOLE 130149 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 403 8096 SH SOLE 8096 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 32181 576409 SH SOLE 576409 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13070 180351 SH SOLE 180351 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 587 7205 SH SOLE 7205 0 0 SPDR SER TR S&P REGL BKG 78464A698 343 4836 SH SOLE 4836 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 358 2373 SH SOLE 2373 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 320 2680 SH SOLE 2680 0 0 SPROUTS FMRS MKT INC COM 85208M102 2740 92308 SH SOLE 92308 0 0 STARBUCKS CORP COM 855244109 442 3777 SH SOLE 3777 0 0 TARGET CORP COM 87612E106 914 3951 SH SOLE 3951 0 0 TESLA INC COM 88160R101 2350 2224 SH SOLE 2224 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 208 311 SH SOLE 311 0 0 TJX COS INC NEW COM 872540109 259 3411 SH SOLE 3411 0 0 TREVENA INC COM 89532E109 37 64000 SH SOLE 64000 0 0 TRUPANION INC COM 898202106 1801 13641 SH SOLE 13641 0 0 TWITTER INC COM 90184L102 2572 59520 SH SOLE 59520 0 0 UNION PAC CORP COM 907818108 275 1091 SH SOLE 1091 0 0 UNITEDHEALTH GROUP INC COM 91324P102 599 1193 SH SOLE 1193 0 0 VALVOLINE INC COM 92047W101 4564 122390 SH SOLE 122390 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29308 888916 SH SOLE 888916 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 250 3096 SH SOLE 3096 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2241 26443 SH SOLE 26443 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 856 2667 SH SOLE 2667 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 846 3321 SH SOLE 3321 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 4330 SH SOLE 4330 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2959 6779 SH SOLE 6779 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2863 12668 SH SOLE 12668 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 752 3113 SH SOLE 3113 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3880 26375 SH SOLE 26375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270 5458 SH SOLE 5458 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 289 5623 SH SOLE 5623 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2375 43252 SH SOLE 43252 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308 3323 SH SOLE 3323 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4857 54316 SH SOLE 54316 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4964 93944 SH SOLE 93944 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226 2781 SH SOLE 2781 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4429 25788 SH SOLE 25788 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 400 6300 SH SOLE 6300 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 536 10499 SH SOLE 10499 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1268 16328 SH SOLE 16328 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6199 44275 SH SOLE 44275 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1231 7323 SH SOLE 7323 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 256 559 SH SOLE 559 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 940 6008 SH SOLE 6008 0 0 VERASTEM INC COM 92337C104 38 18612 SH SOLE 18612 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 785 15105 SH SOLE 15105 0 0 VERMILION ENERGY INC COM 923725105 2374 188584 SH SOLE 188584 0 0 VIACOMCBS INC CL B 92556H206 223 7376 SH SOLE 7376 0 0 VIATRIS INC COM 92556V106 195 14410 SH SOLE 14410 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 558 34718 SH SOLE 34718 0 0 VISA INC COM CL A 92826C839 506 2335 SH SOLE 2335 0 0 VISTRA CORP COM 92840M102 228 10011 SH SOLE 10011 0 0 VULCAN MATLS CO COM 929160109 702 3381 SH SOLE 3381 0 0 WALMART INC COM 931142103 209 1444 SH SOLE 1444 0 0 WASTE MGMT INC DEL COM 94106L109 890 5331 SH SOLE 5331 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 254 3079 SH SOLE 3079 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 245 4771 SH SOLE 4771 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1590 SH SOLE 1590 0 0