0001085146-22-001660.txt : 20220502 0001085146-22-001660.hdr.sgml : 20220502 20220502170209 ACCESSION NUMBER: 0001085146-22-001660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22882985 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 03-31-2022 03-31-2022 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 05-02-2022 0 341 637590 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 533 3583 SH SOLE 3583 0 0 ABBOTT LABS COM 002824100 312 2634 SH SOLE 2634 0 0 ABBVIE INC COM 00287Y109 605 3734 SH SOLE 3734 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 156 46220 SH SOLE 46220 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 189 16841 SH SOLE 16841 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 439 11515 SH SOLE 11515 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 210 461 SH SOLE 461 0 0 ADVANCED MICRO DEVICES INC COM 007903107 445 4074 SH SOLE 4074 0 0 AIRBNB INC COM CL A 009066101 227 1321 SH SOLE 1321 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 2613 SH SOLE 2613 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 240 21424 SH SOLE 21424 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 277 35102 SH SOLE 35102 0 0 ALLSTATE CORP COM 020002101 298 2150 SH SOLE 2150 0 0 ALLY FINL INC COM 02005N100 367 8441 SH SOLE 8441 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 855 33056 SH SOLE 33056 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 213 6164 SH SOLE 6164 0 0 ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 1792 66308 SH SOLE 66308 0 0 ALPHABET INC CAP STK CL A 02079K305 1238 445 SH SOLE 445 0 0 ALPHABET INC CAP STK CL C 02079K107 4597 1646 SH SOLE 1646 0 0 ALTRIA GROUP INC COM 02209S103 209 4008 SH SOLE 4008 0 0 AMAZON COM INC COM 023135106 10536 3232 SH SOLE 3232 0 0 AMERICAN TOWER CORP NEW COM 03027X100 412 1641 SH SOLE 1641 0 0 APPLE INC COM 037833100 13284 76081 SH SOLE 76081 0 0 APPLIED MATLS INC COM 038222105 297 2253 SH SOLE 2253 0 0 ARES CAPITAL CORP COM 04010L103 1186 56597 SH SOLE 56597 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 284 6185 SH SOLE 6185 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2854 43046 SH SOLE 43046 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 896 10277 SH SOLE 10277 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 324 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SOLE 65892 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3395 121469 SH SOLE 121469 0 0 CASSAVA SCIENCES INC COM 14817C107 588 15830 SH SOLE 15830 0 0 CATERPILLAR INC COM 149123101 630 2826 SH SOLE 2826 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 19 14964 SH SOLE 14964 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 271 13622 SH SOLE 13622 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1484 10703 SH SOLE 10703 0 0 CHEVRON CORP NEW COM 166764100 1390 8535 SH SOLE 8535 0 0 CME GROUP INC COM 12572Q105 421 1770 SH SOLE 1770 0 0 COCA COLA CO COM 191216100 683 11012 SH SOLE 11012 0 0 COMCAST CORP NEW CL A 20030N101 250 5343 SH SOLE 5343 0 0 CONOCOPHILLIPS COM 20825C104 4496 44955 SH SOLE 44955 0 0 CONTINENTAL RES INC COM 212015101 3291 53663 SH SOLE 53663 0 0 COSTCO WHSL CORP NEW COM 22160K105 2716 4716 SH SOLE 4716 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3541 488379 SH SOLE 488379 0 0 CSX CORP COM 126408103 244 6515 SH SOLE 6515 0 0 CVS HEALTH CORP COM 126650100 421 4155 SH SOLE 4155 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 63 10800 SH SOLE 10800 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 377 13271 SH SOLE 13271 0 0 DBX ETF TR XTRCKR MSCI US 233051150 939 22519 SH SOLE 22519 0 0 DEERE & CO COM 244199105 222 535 SH SOLE 535 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 386 9752 SH SOLE 9752 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 494 7525 SH SOLE 7525 0 0 DISNEY WALT CO COM 254687106 1668 12157 SH SOLE 12157 0 0 DOCUSIGN INC COM 256163106 1985 18529 SH SOLE 18529 0 0 DOLLAR TREE INC COM 256746108 3674 22939 SH SOLE 22939 0 0 EATON VANCE LTD DURATION INC COM 27828H105 692 59180 SH SOLE 59180 0 0 ENBRIDGE INC COM 29250N105 370 8020 SH SOLE 8020 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 294 26235 SH SOLE 26235 0 0 EOG RES INC COM 26875P101 612 5130 SH SOLE 5130 0 0 EQT CORP COM 26884L109 1645 47794 SH SOLE 47794 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3142 83776 SH SOLE 83776 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 12617 439417 SH SOLE 439417 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 367 16857 SH SOLE 16857 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 4906 58975 SH SOLE 58975 0 0 EXXON MOBIL CORP COM 30231G102 518 6272 SH SOLE 6272 0 0 FEDEX CORP COM 31428X106 281 1216 SH SOLE 1216 0 0 FEMASYS INC COM 31447E105 195 86301 SH SOLE 86301 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3233 60932 SH SOLE 60932 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 248 4851 SH SOLE 4851 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1228 64543 SH SOLE 64543 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 299 5623 SH SOLE 5623 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1109 9552 SH SOLE 9552 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 727 9296 SH SOLE 9296 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 550 2925 SH SOLE 2925 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 915 19208 SH SOLE 19208 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 994 16691 SH SOLE 16691 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2286 49947 SH SOLE 49947 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9249 188952 SH SOLE 188952 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1160 21164 SH SOLE 21164 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 463 9443 SH SOLE 9443 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2057 43714 SH SOLE 43714 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2657 76684 SH SOLE 76684 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 758 38250 SH SOLE 38250 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 801 40045 SH SOLE 40045 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1509 63503 SH SOLE 63503 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 562 16806 SH SOLE 16806 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2408 48558 SH SOLE 48558 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 275 7202 SH SOLE 7202 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 593 16553 SH SOLE 16553 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2462 70456 SH SOLE 70456 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6059 143238 SH SOLE 143238 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3037 106106 SH SOLE 106106 0 0 FORD MTR CO DEL COM 345370860 172 10182 SH SOLE 10182 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3942 79244 SH SOLE 79244 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 74 43000 SH SOLE 43000 0 0 GENERAL MLS INC COM 370334104 518 7648 SH SOLE 7648 0 0 GENERAL MTRS CO COM 37045V100 287 6562 SH SOLE 6562 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 957 45622 SH SOLE 45622 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1103 38994 SH SOLE 38994 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1198 21247 SH SOLE 21247 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 225 2531 SH SOLE 2531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1429 4328 SH SOLE 4328 0 0 GUARDANT HEALTH INC COM 40131M109 201 3040 SH SOLE 3040 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 301 15826 SH SOLE 15826 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 11074 SH SOLE 11074 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 164 10279 SH SOLE 10279 0 0 HOME DEPOT INC COM 437076102 841 2811 SH SOLE 2811 0 0 HP INC COM 40434L105 470 12943 SH SOLE 12943 0 0 IDACORP INC COM 451107106 880 7631 SH SOLE 7631 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 204 4430 SH SOLE 4430 0 0 INTEL CORP COM 458140100 743 14992 SH SOLE 14992 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 582 4474 SH SOLE 4474 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 302 1002 SH SOLE 1002 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 223 4480 SH SOLE 4480 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 397 22512 SH SOLE 22512 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 326 8507 SH SOLE 8507 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 279 6949 SH SOLE 6949 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 217 1947 SH SOLE 1947 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7179 365734 SH SOLE 365734 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4057 75308 SH SOLE 75308 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12747 69026 SH SOLE 69026 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 320 3367 SH SOLE 3367 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19211 52991 SH SOLE 52991 0 0 INVESCO SR INCOME TR COM 46131H107 133 31225 SH SOLE 31225 0 0 ISHARES INC CUR HD MSCI EM 46434G509 358 13000 SH SOLE 13000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 336 9150 SH SOLE 9150 0 0 ISHARES INC US INTL HGH YLD 464286178 814 17625 SH SOLE 17625 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 219 4439 SH SOLE 4439 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1915 22978 SH SOLE 22978 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2011 14943 SH SOLE 14943 0 0 ISHARES TR 20 YR TR BD ETF 464287432 511 3871 SH SOLE 3871 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 664 9626 SH SOLE 9626 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 26497 246551 SH SOLE 246551 0 0 ISHARES TR CONSER ALLOC ETF 464289883 676 17933 SH SOLE 17933 0 0 ISHARES TR CORE DIV GRWTH 46434V621 757 14173 SH SOLE 14173 0 0 ISHARES TR CORE MSCI EAFE 46432F842 415 5975 SH SOLE 5975 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5669 85139 SH SOLE 85139 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2966 27495 SH SOLE 27495 0 0 ISHARES TR CORE S&P500 ETF 464287200 16903 37257 SH SOLE 37257 0 0 ISHARES TR CORE TOTAL USD 46434V613 540 10883 SH SOLE 10883 0 0 ISHARES TR CORE US AGGBD ET 464287226 791 7387 SH SOLE 7387 0 0 ISHARES TR CYBERSECURITY 46435U135 314 7361 SH SOLE 7361 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3910 40617 SH SOLE 40617 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6607 65190 SH SOLE 65190 0 0 ISHARES TR FALN ANGLS USD 46435G474 1193 42970 SH SOLE 42970 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 225 4177 SH SOLE 4177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 526 4352 SH SOLE 4352 0 0 ISHARES TR MODERT ALLOC ETF 464289875 318 7398 SH SOLE 7398 0 0 ISHARES TR MSCI CHINA ETF 46429B671 866 16372 SH SOLE 16372 0 0 ISHARES TR MSCI EAFE ETF 464287465 441 6047 SH SOLE 6047 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2516 55708 SH SOLE 55708 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1729 22294 SH SOLE 22294 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10866 64573 SH SOLE 64573 0 0 ISHARES TR PFD AND INCM SEC 464288687 339 9296 SH SOLE 9296 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1261 4541 SH SOLE 4541 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 896 5553 SH SOLE 5553 0 0 ISHARES TR RUS MID CAP ETF 464287499 499 6390 SH SOLE 6390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4470 21852 SH SOLE 21852 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7803 102157 SH SOLE 102157 0 0 ISHARES TR S&P MC 400VL ETF 464287705 504 4594 SH SOLE 4594 0 0 ISHARES TR S&P SML 600 GWT 464287887 347 2772 SH SOLE 2772 0 0 ISHARES TR SP SMCP600VL ETF 464287879 485 4732 SH SOLE 4732 0 0 ISHARES TR TIPS BD ETF 464287176 728 5868 SH SOLE 5868 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 771 5158 SH SOLE 5158 0 0 ISHARES TR U.S. ENERGY ETF 464287796 390 9530 SH SOLE 9530 0 0 ISHARES TR U.S. FINLS ETF 464287788 257 3037 SH SOLE 3037 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1430 23453 SH SOLE 23453 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8104 74880 SH SOLE 74880 0 0 ISHARES TR U.S. TECH ETF 464287721 4098 39771 SH SOLE 39771 0 0 ISHARES TR US TREAS BD ETF 46429B267 14795 593956 SH SOLE 593956 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 508 8275 SH SOLE 8275 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 281 5589 SH SOLE 5589 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1197 23984 SH SOLE 23984 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2174 44303 SH SOLE 44303 0 0 JOHNSON & JOHNSON COM 478160104 736 4154 SH SOLE 4154 0 0 JPMORGAN CHASE & CO COM 46625H100 3526 25866 SH SOLE 25866 0 0 KB HOME COM 48666K109 259 8002 SH SOLE 8002 0 0 KINROSS GOLD CORP COM 496902404 145 24708 SH SOLE 24708 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135 10324 SH SOLE 10324 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 351 1411 SH SOLE 1411 0 0 LAM RESEARCH CORP COM 512807108 726 1350 SH SOLE 1350 0 0 LEIDOS HOLDINGS INC COM 525327102 216 1998 SH SOLE 1998 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 294 9657 SH SOLE 9657 0 0 LILLY ELI & CO COM 532457108 216 755 SH SOLE 755 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1178 62973 SH SOLE 62973 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 207 2105 SH SOLE 2105 0 0 MANHATTAN BRDG CAP INC COM 562803106 56 56160 SH SOLE 56160 0 0 MARTIN MARIETTA MATLS INC COM 573284106 275 714 SH SOLE 714 0 0 MARVELL TECHNOLOGY INC COM 573874104 257 3582 SH SOLE 3582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 310 868 SH SOLE 868 0 0 MAXLINEAR INC COM 57776J100 1695 29041 SH SOLE 29041 0 0 MCKESSON CORP COM 58155Q103 413 1350 SH SOLE 1350 0 0 MERCK & CO INC COM 58933Y105 536 6526 SH SOLE 6526 0 0 META PLATFORMS INC CL A 30303M102 1012 4551 SH SOLE 4551 0 0 MICRON TECHNOLOGY INC COM 595112103 1568 20131 SH SOLE 20131 0 0 MICROSOFT CORP COM 594918104 9527 30902 SH SOLE 30902 0 0 MOLINA HEALTHCARE INC COM 60855R100 252 756 SH SOLE 756 0 0 MORGAN STANLEY COM NEW 617446448 232 2650 SH SOLE 2650 0 0 NEXGEN ENERGY LTD COM 65340P106 2164 382396 SH SOLE 382396 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 299 1586 SH SOLE 1586 0 0 NEXTERA ENERGY INC COM 65339F101 482 5690 SH SOLE 5690 0 0 NIKE INC CL B 654106103 1072 7968 SH SOLE 7968 0 0 NORTHROP GRUMMAN CORP COM 666807102 521 1166 SH SOLE 1166 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 204 9342 SH SOLE 9342 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 363 24511 SH SOLE 24511 0 0 NVIDIA CORPORATION COM 67066G104 3050 11180 SH SOLE 11180 0 0 OKTA INC CL A 679295105 308 2038 SH SOLE 2038 0 0 ON SEMICONDUCTOR CORP COM 682189105 1853 29590 SH SOLE 29590 0 0 ORACLE CORP COM 68389X105 275 3326 SH SOLE 3326 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1998 38255 SH SOLE 38255 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1136 29261 SH SOLE 29261 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 384 27989 SH SOLE 27989 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 303 8001 SH SOLE 8001 0 0 PAYCHEX INC COM 704326107 282 2069 SH SOLE 2069 0 0 PAYPAL HLDGS INC COM 70450Y103 1902 16449 SH SOLE 16449 0 0 PEPSICO INC COM 713448108 460 2747 SH SOLE 2747 0 0 PFIZER INC COM 717081103 866 16732 SH SOLE 16732 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 630 6285 SH SOLE 6285 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2950 30251 SH SOLE 30251 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1166 22007 SH SOLE 22007 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 554 63811 SH SOLE 63811 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1019 97345 SH SOLE 97345 0 0 PIONEER NAT RES CO COM 723787107 431 1725 SH SOLE 1725 0 0 PLIANT THERAPEUTICS INC COM 729139105 77 11000 SH SOLE 11000 0 0 PROCTER AND GAMBLE CO COM 742718109 387 2534 SH SOLE 2534 0 0 PROSHARES TR BITCOIN STRATE 74347G440 431 15103 SH SOLE 15103 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 350 3683 SH SOLE 3683 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 4576 81259 SH SOLE 81259 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 583 35168 SH SOLE 35168 0 0 PROSPECT CAP CORP COM 74348T102 165 19928 SH SOLE 19928 0 0 PURE STORAGE INC CL A 74624M102 4587 129902 SH SOLE 129902 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 123 30794 SH SOLE 30794 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 2975 SH SOLE 2975 0 0 REGENERON PHARMACEUTICALS COM 75886F107 602 862 SH SOLE 862 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 304 13662 SH SOLE 13662 0 0 SAIA INC COM 78709Y105 2136 8760 SH SOLE 8760 0 0 SALESFORCE COM INC COM 79466L302 239 1126 SH SOLE 1126 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2664 166296 SH SOLE 166296 0 0 SCHWAB CHARLES CORP COM 808513105 205 2431 SH SOLE 2431 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3544 77253 SH SOLE 77253 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 4139 SH SOLE 4139 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 270 8386 SH SOLE 8386 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1677 31150 SH SOLE 31150 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3836 50568 SH SOLE 50568 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2474 32362 SH SOLE 32362 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518 2799 SH SOLE 2799 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 643 8478 SH SOLE 8478 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3701 27013 SH SOLE 27013 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 706 9486 SH SOLE 9486 0 0 SILICON LABORATORIES INC COM 826919102 2327 15492 SH SOLE 15492 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 355 2664 SH SOLE 2664 0 0 SOUTHERN CO COM 842587107 349 4814 SH SOLE 4814 0 0 SOUTHWEST AIRLS CO COM 844741108 430 9392 SH SOLE 9392 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7421 21396 SH SOLE 21396 0 0 SPDR GOLD TR GOLD SHS 78463V107 3096 17136 SH SOLE 17136 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 209 5372 SH SOLE 5372 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2456 63553 SH SOLE 63553 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13566 30150 SH SOLE 30150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 730 1529 SH SOLE 1529 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1571 17182 SH SOLE 17182 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 972 13095 SH SOLE 13095 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 401 3577 SH SOLE 3577 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 567 18734 SH SOLE 18734 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29325 1055221 SH SOLE 1055221 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7974 233506 SH SOLE 233506 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 269 5712 SH SOLE 5712 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 26713 502781 SH SOLE 502781 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6136 92672 SH SOLE 92672 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 536 7226 SH SOLE 7226 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4075 48898 SH SOLE 48898 0 0 SPDR SER TR S&P REGL BKG 78464A698 333 4837 SH SOLE 4837 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 311 2166 SH SOLE 2166 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 204 1789 SH SOLE 1789 0 0 SPROUTS FMRS MKT INC COM 85208M102 2921 91336 SH SOLE 91336 0 0 STARBUCKS CORP COM 855244109 344 3777 SH SOLE 3777 0 0 TARGET CORP COM 87612E106 829 3906 SH SOLE 3906 0 0 TESLA INC COM 88160R101 2598 2411 SH SOLE 2411 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 7 12950 SH SOLE 12950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 289 490 SH SOLE 490 0 0 TJX COS INC NEW COM 872540109 368 6077 SH SOLE 6077 0 0 TREVENA INC COM 89532E109 23 42000 SH SOLE 42000 0 0 TRUPANION INC COM 898202106 1036 11626 SH SOLE 11626 0 0 TWITTER INC COM 90184L102 2307 59629 SH SOLE 59629 0 0 UNION PAC CORP COM 907818108 304 1113 SH SOLE 1113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 677 1327 SH SOLE 1327 0 0 VALVOLINE INC COM 92047W101 3291 104291 SH SOLE 104291 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14560 478934 SH SOLE 478934 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263 3373 SH SOLE 3373 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1673 21030 SH SOLE 21030 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 759 2637 SH SOLE 2637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 690 2903 SH SOLE 2903 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479 4418 SH SOLE 4418 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2713 6535 SH SOLE 6535 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2594 12208 SH SOLE 12208 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2501 SH SOLE 2501 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3477 23525 SH SOLE 23525 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 5259 SH SOLE 5259 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5740 SH SOLE 5740 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2183 42345 SH SOLE 42345 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3326 SH SOLE 3326 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4737 58916 SH SOLE 58916 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4411 88035 SH SOLE 88035 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217 2781 SH SOLE 2781 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4093 25240 SH SOLE 25240 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 310 5196 SH SOLE 5196 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 10480 SH SOLE 10480 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1263 18076 SH SOLE 18076 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6015 49413 SH SOLE 49413 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1135 7134 SH SOLE 7134 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 233 560 SH SOLE 560 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 903 5578 SH SOLE 5578 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 791 15525 SH SOLE 15525 0 0 VERMILION ENERGY INC COM 923725105 3927 186839 SH SOLE 186839 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 140 10000 SH SOLE 10000 0 0 VIATRIS INC COM 92556V106 162 14859 SH SOLE 14859 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 501 34831 SH SOLE 34831 0 0 VISA INC COM CL A 92826C839 571 2575 SH SOLE 2575 0 0 VISTRA CORP COM 92840M102 233 10033 SH SOLE 10033 0 0 VULCAN MATLS CO COM 929160109 632 3440 SH SOLE 3440 0 0 WALMART INC COM 931142103 216 1445 SH SOLE 1445 0 0 WASTE MGMT INC DEL COM 94106L109 805 5078 SH SOLE 5078 0 0 WELLS FARGO CO NEW COM 949746101 381 7856 SH SOLE 7856 0 0 WESTERN DIGITAL CORP. COM 958102105 223 4500 SH SOLE 4500 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 263 2988 SH SOLE 2988 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 212 4428 SH SOLE 4428 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 207 1616 SH SOLE 1616 0 0