0001085146-22-003583.txt : 20221024 0001085146-22-003583.hdr.sgml : 20221024 20221024155027 ACCESSION NUMBER: 0001085146-22-003583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326063 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 09-30-2022 09-30-2022 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 10-24-2022 0 284 453640 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 404 3658 SH SOLE 3658 0 0 ABBOTT LABS COM 002824100 238 2464 SH SOLE 2464 0 0 ABBVIE INC COM 00287Y109 350 2606 SH SOLE 2606 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 117 46514 SH SOLE 46514 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 128 15149 SH SOLE 15149 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 253 919 SH SOLE 919 0 0 ADVANCED MICRO DEVICES INC COM 007903107 278 4393 SH SOLE 4393 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 183 20565 SH SOLE 20565 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 216 34886 SH SOLE 34886 0 0 ALLSTATE CORP COM 020002101 267 2147 SH SOLE 2147 0 0 ALLY FINL INC COM 02005N100 232 8345 SH SOLE 8345 0 0 ALPHABET INC CAP STK CL A 02079K305 1132 11831 SH SOLE 11831 0 0 ALPHABET INC CAP STK CL C 02079K107 1052 10946 SH SOLE 10946 0 0 ALTRIA GROUP INC COM 02209S103 274 6794 SH SOLE 6794 0 0 AMAZON COM INC COM 023135106 5672 50195 SH SOLE 50195 0 0 AMERICAN TOWER CORP NEW COM 03027X100 372 1733 SH SOLE 1733 0 0 APPLE INC COM 037833100 6420 46454 SH SOLE 46454 0 0 ARES CAPITAL CORP COM 04010L103 1067 63230 SH SOLE 63230 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 209 6346 SH SOLE 6346 0 0 ARK ETF TR INNOVATION ETF 00214Q104 938 24863 SH SOLE 24863 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 274 660 SH SOLE 660 0 0 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 274 10263 SH SOLE 10263 0 0 AT&T INC COM 00206R102 1036 67526 SH SOLE 67526 0 0 ATHIRA PHARMA INC COM 04746L104 30 10000 SH SOLE 10000 0 0 BANNER CORP COM NEW 06652V208 207 3512 SH SOLE 3512 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 1940 SH SOLE 1940 0 0 BK OF AMERICA CORP COM 060505104 402 13308 SH SOLE 13308 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 194 13621 SH SOLE 13621 0 0 BLACKSTONE INC COM 09260D107 318 3803 SH SOLE 3803 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 68 11970 SH SOLE 11970 0 0 BOEING CO COM 097023105 701 5792 SH SOLE 5792 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 277 14806 SH SOLE 14806 0 0 CASSAVA SCIENCES INC COM 14817C107 664 15880 SH SOLE 15880 0 0 CATERPILLAR INC COM 149123101 521 3174 SH SOLE 3174 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 174 11798 SH SOLE 11798 0 0 CHEVRON CORP NEW COM 166764100 1500 10444 SH SOLE 10444 0 0 CME GROUP INC COM 12572Q105 415 2340 SH SOLE 2340 0 0 COCA COLA CO COM 191216100 561 10011 SH SOLE 10011 0 0 COMCAST CORP NEW CL A 20030N101 222 7583 SH SOLE 7583 0 0 COSTCO WHSL CORP NEW COM 22160K105 1696 3591 SH SOLE 3591 0 0 CVS HEALTH CORP COM 126650100 363 3802 SH SOLE 3802 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 31 10450 SH SOLE 10450 0 0 DBX ETF TR XTRCKR MSCI US 233051150 755 23168 SH SOLE 23168 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 297 10597 SH SOLE 10597 0 0 DEVON ENERGY CORP NEW COM 25179M103 401 6676 SH SOLE 6676 0 0 DISNEY WALT CO COM 254687106 994 10534 SH SOLE 10534 0 0 DOCUSIGN INC COM 256163106 235 4397 SH SOLE 4397 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 206 2214 SH SOLE 2214 0 0 EA SERIES TRUST MERLYN AI BEST 02072L888 1420 70465 SH SOLE 70465 0 0 EA SERIES TRUST MERLYN AI ETF 02072L805 1252 54191 SH SOLE 54191 0 0 EATON VANCE LTD DURATION INC COM 27828H105 719 78111 SH SOLE 78111 0 0 ENBRIDGE INC COM 29250N105 294 7934 SH SOLE 7934 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 256 23214 SH SOLE 23214 0 0 ENPHASE ENERGY INC COM 29355A107 243 875 SH SOLE 875 0 0 EOG RES INC COM 26875P101 716 6410 SH SOLE 6410 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 196 13057 SH SOLE 13057 0 0 EXXON MOBIL CORP COM 30231G102 496 5680 SH SOLE 5680 0 0 FEMASYS INC COM 31447E105 172 151851 SH SOLE 151851 0 0 FIFTH THIRD BANCORP COM 316773100 405 12665 SH SOLE 12665 0 0 FIRST HORIZON CORPORATION COM 320517105 212 9261 SH SOLE 9261 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2094 42989 SH SOLE 42989 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 219 13085 SH SOLE 13085 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 210 5465 SH SOLE 5465 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 825 9515 SH SOLE 9515 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 601 9047 SH SOLE 9047 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 2930 SH SOLE 2930 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 730 17781 SH SOLE 17781 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 240 4049 SH SOLE 4049 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1507 39338 SH SOLE 39338 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8698 183706 SH SOLE 183706 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 829 18186 SH SOLE 18186 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 646 16615 SH SOLE 16615 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1658 37615 SH SOLE 37615 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2935 90298 SH SOLE 90298 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 566 33550 SH SOLE 33550 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 638 38525 SH SOLE 38525 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1191 57163 SH SOLE 57163 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 699 23567 SH SOLE 23567 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 455 10461 SH SOLE 10461 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2414 101332 SH SOLE 101332 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 241 7202 SH SOLE 7202 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 409 12505 SH SOLE 12505 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2105 70192 SH SOLE 70192 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6473 180853 SH SOLE 180853 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3070 152140 SH SOLE 152140 0 0 GAOTU TECHEDU INC SPONSORED ADS 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MNGD ETC FD OPTIMUM YIELD 46090F100 745 46038 SH SOLE 46038 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 250 8685 SH SOLE 8685 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 216 11370 SH SOLE 11370 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 275 8187 SH SOLE 8187 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3353 26345 SH SOLE 26345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9236 34557 SH SOLE 34557 0 0 INVESCO SR INCOME TR COM 46131H107 116 31225 SH SOLE 31225 0 0 ISHARES INC CUR HD MSCI EM 46434G509 304 13283 SH SOLE 13283 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 589 5873 SH SOLE 5873 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2688 27966 SH SOLE 27966 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2191 26982 SH SOLE 26982 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8572 78678 SH SOLE 78678 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2722 26569 SH SOLE 26569 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 553 5762 SH SOLE 5762 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 405 7299 SH SOLE 7299 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 823 16457 SH SOLE 16457 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1001 22518 SH SOLE 22518 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 976 10694 SH SOLE 10694 0 0 ISHARES TR CORE MSCI EAFE 46432F842 285 5418 SH SOLE 5418 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5067 99506 SH SOLE 99506 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2151 24672 SH SOLE 24672 0 0 ISHARES TR CORE S&P500 ETF 464287200 14840 41378 SH SOLE 41378 0 0 ISHARES TR CORE US AGGBD ET 464287226 536 5562 SH SOLE 5562 0 0 ISHARES TR CYBERSECURITY 46435U135 257 7560 SH SOLE 7560 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4053 55861 SH SOLE 55861 0 0 ISHARES TR EAFE VALUE ETF 464288877 1280 33214 SH SOLE 33214 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4015 50559 SH SOLE 50559 0 0 ISHARES TR FALN ANGLS USD 46435G474 546 22844 SH SOLE 22844 0 0 ISHARES TR IBOXX INV CP ETF 464287242 919 8968 SH SOLE 8968 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 783 15895 SH SOLE 15895 0 0 ISHARES TR JPMORGAN USD EMG 464288281 372 4681 SH SOLE 4681 0 0 ISHARES TR MBS ETF 464288588 687 7498 SH SOLE 7498 0 0 ISHARES TR MODERT ALLOC ETF 464289875 325 8871 SH SOLE 8871 0 0 ISHARES TR MSCI CHINA ETF 46429B671 863 20282 SH SOLE 20282 0 0 ISHARES TR MSCI EAFE ETF 464287465 314 5600 SH SOLE 5600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2077 59556 SH SOLE 59556 0 0 ISHARES TR MSCI USA ESG SLC 464288802 933 12286 SH SOLE 12286 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 858 12975 SH SOLE 12975 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8882 67713 SH SOLE 67713 0 0 ISHARES TR NATIONAL MUN ETF 464288414 250 2434 SH SOLE 2434 0 0 ISHARES TR PFD AND INCM SEC 464288687 218 6884 SH SOLE 6884 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 895 4254 SH SOLE 4254 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 680 5270 SH SOLE 5270 0 0 ISHARES TR RUS MID CAP ETF 464287499 312 5019 SH SOLE 5019 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5122 31059 SH SOLE 31059 0 0 ISHARES TR S&P 500 VAL ETF 464287408 319 2485 SH SOLE 2485 0 0 ISHARES TR S&P MC 400VL ETF 464287705 588 6529 SH SOLE 6529 0 0 ISHARES TR S&P SML 600 GWT 464287887 240 2360 SH SOLE 2360 0 0 ISHARES TR SP SMCP600VL ETF 464287879 563 6827 SH SOLE 6827 0 0 ISHARES TR TIPS BD ETF 464287176 252 2407 SH SOLE 2407 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 829 7663 SH SOLE 7663 0 0 ISHARES TR U.S. ENERGY ETF 464287796 375 9533 SH SOLE 9533 0 0 ISHARES TR U.S. FINLS ETF 464287788 205 3037 SH SOLE 3037 0 0 ISHARES TR U.S. MED DVC ETF 464288810 881 18669 SH SOLE 18669 0 0 ISHARES TR U.S. REAL ES ETF 464287739 466 5718 SH SOLE 5718 0 0 ISHARES TR U.S. TECH ETF 464287721 2381 32454 SH SOLE 32454 0 0 ISHARES TR US TREAS BD ETF 46429B267 13043 573076 SH SOLE 573076 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1020 20711 SH SOLE 20711 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1602 35587 SH SOLE 35587 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2906 59924 SH SOLE 59924 0 0 JOHNSON & JOHNSON COM 478160104 648 3966 SH SOLE 3966 0 0 JPMORGAN CHASE & CO COM 46625H100 2204 21092 SH SOLE 21092 0 0 KB HOME COM 48666K109 211 8148 SH SOLE 8148 0 0 KEYCORP COM 493267108 321 20024 SH SOLE 20024 0 0 KINROSS GOLD CORP COM 496902404 93 24708 SH SOLE 24708 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 301 1448 SH SOLE 1448 0 0 LAM RESEARCH CORP COM 512807108 504 1377 SH SOLE 1377 0 0 LEIDOS HOLDINGS INC COM 525327102 202 2309 SH SOLE 2309 0 0 LILLY ELI & CO COM 532457108 264 815 SH SOLE 815 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 762 45291 SH SOLE 45291 0 0 LOANDEPOT INC COM CL A 53946R106 60 45240 SH SOLE 45240 0 0 MANHATTAN BRDG CAP INC COM 562803106 19 19433 SH SOLE 19433 0 0 MARATHON PETE CORP COM 56585A102 276 2777 SH SOLE 2777 0 0 MARTIN MARIETTA MATLS INC COM 573284106 232 721 SH SOLE 721 0 0 MASTERCARD INCORPORATED CL A 57636Q104 409 1438 SH SOLE 1438 0 0 MCKESSON CORP COM 58155Q103 281 826 SH SOLE 826 0 0 MERCK & CO INC COM 58933Y105 687 7972 SH SOLE 7972 0 0 META PLATFORMS INC CL A 30303M102 689 5078 SH SOLE 5078 0 0 MICRON TECHNOLOGY INC COM 595112103 1306 26068 SH SOLE 26068 0 0 MICROSOFT CORP COM 594918104 6964 29901 SH SOLE 29901 0 0 MOLINA HEALTHCARE INC COM 60855R100 258 781 SH SOLE 781 0 0 NETFLIX INC COM 64110L106 351 1490 SH SOLE 1490 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 202 1209 SH SOLE 1209 0 0 NEXTERA ENERGY INC COM 65339F101 536 6830 SH SOLE 6830 0 0 NIKE INC CL B 654106103 219 2629 SH SOLE 2629 0 0 NORTHROP GRUMMAN CORP COM 666807102 572 1216 SH SOLE 1216 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 263 22555 SH SOLE 22555 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 118 11098 SH SOLE 11098 0 0 NVIDIA CORPORATION COM 67066G104 1569 12926 SH SOLE 12926 0 0 ORACLE CORP COM 68389X105 213 3485 SH SOLE 3485 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1568 31859 SH SOLE 31859 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 861 22859 SH SOLE 22859 0 0 PACER FDS TR US CASH COWS 100 69374H881 4221 102905 SH SOLE 102905 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 232 28538 SH SOLE 28538 0 0 PAYPAL HLDGS INC COM 70450Y103 355 4125 SH SOLE 4125 0 0 PEPSICO INC COM 713448108 439 2691 SH SOLE 2691 0 0 PFIZER INC COM 717081103 868 19845 SH SOLE 19845 0 0 PHILIP MORRIS INTL INC COM 718172109 250 3008 SH SOLE 3008 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 3886 73045 SH SOLE 73045 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310 3140 SH SOLE 3140 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3041 32107 SH SOLE 32107 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 836 16680 SH SOLE 16680 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 462 66886 SH SOLE 66886 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 892 103442 SH SOLE 103442 0 0 PROCTER AND GAMBLE CO COM 742718109 441 3494 SH SOLE 3494 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 391 10132 SH SOLE 10132 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 285 3565 SH SOLE 3565 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 212 14193 SH SOLE 14193 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 4439 256897 SH SOLE 256897 0 0 PROSPECT CAP CORP COM 74348T102 222 35784 SH SOLE 35784 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 33319 SH SOLE 33319 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 87 10360 SH SOLE 10360 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 244 2985 SH SOLE 2985 0 0 REGENERON PHARMACEUTICALS COM 75886F107 637 924 SH SOLE 924 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 343 17096 SH SOLE 17096 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 243 7380 SH SOLE 7380 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2921 81121 SH SOLE 81121 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 859 34174 SH SOLE 34174 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1251 29528 SH SOLE 29528 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3680 60795 SH SOLE 60795 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 363 5045 SH SOLE 5045 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 2974 SH SOLE 2974 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2135 32000 SH SOLE 32000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2993 24715 SH SOLE 24715 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539 8227 SH SOLE 8227 0 0 SOUTHERN CO COM 842587107 296 4351 SH SOLE 4351 0 0 SOUTHWEST AIRLS CO COM 844741108 316 10253 SH SOLE 10253 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 474 1649 SH SOLE 1649 0 0 SPDR GOLD TR GOLD SHS 78463V107 2454 15864 SH SOLE 15864 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1751 56426 SH SOLE 56426 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5776 16160 SH SOLE 16160 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831 2068 SH SOLE 2068 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 80197 875513 SH SOLE 875513 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 320 3753 SH SOLE 3753 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13877 556173 SH SOLE 556173 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6014 192026 SH SOLE 192026 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11829 281701 SH SOLE 281701 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 8981 310660 SH SOLE 310660 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2921 99977 SH SOLE 99977 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5328 106343 SH SOLE 106343 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 430 7127 SH SOLE 7127 0 0 SPDR SER TR S&P REGL BKG 78464A698 261 4439 SH SOLE 4439 0 0 STARBUCKS CORP COM 855244109 263 3127 SH SOLE 3127 0 0 TARGET CORP COM 87612E106 231 1558 SH SOLE 1558 0 0 TESLA INC COM 88160R101 2264 8537 SH SOLE 8537 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 329 648 SH SOLE 648 0 0 TJX COS INC NEW COM 872540109 460 7411 SH SOLE 7411 0 0 TREVENA INC COM 89532E109 2 13500 SH SOLE 13500 0 0 UNION PAC CORP COM 907818108 210 1080 SH SOLE 1080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 836 1655 SH SOLE 1655 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 465 17746 SH SOLE 17746 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4713 66068 SH SOLE 66068 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 581 2714 SH SOLE 2714 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 328 2695 SH SOLE 2695 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 358 1902 SH SOLE 1902 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356 4444 SH SOLE 4444 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2031 6175 SH SOLE 6175 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1751 10242 SH SOLE 10242 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1537 8563 SH SOLE 8563 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2756 22323 SH SOLE 22323 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1357 28179 SH SOLE 28179 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6034 95869 SH SOLE 95869 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3465 76846 SH SOLE 76846 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3973 SH SOLE 3973 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2782 SH SOLE 2782 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1268 9383 SH SOLE 9383 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 234 5118 SH SOLE 5118 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 322 8859 SH SOLE 8859 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1026 17851 SH SOLE 17851 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4128 47608 SH SOLE 47608 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1660 13295 SH SOLE 13295 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 751 5280 SH SOLE 5280 0 0 VERASTEM INC COM 92337C104 69 81122 SH SOLE 81122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 706 18605 SH SOLE 18605 0 0 VIATRIS INC COM 92556V106 124 14596 SH SOLE 14596 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 371 34711 SH SOLE 34711 0 0 VISA INC COM CL A 92826C839 589 3314 SH SOLE 3314 0 0 VULCAN MATLS CO COM 929160109 545 3456 SH SOLE 3456 0 0 WALMART INC COM 931142103 285 2197 SH SOLE 2197 0 0 WASTE MGMT INC DEL COM 94106L109 791 4938 SH SOLE 4938 0 0 WELLS FARGO CO NEW COM 949746101 454 11291 SH SOLE 11291 0 0 WILLIAMS COS INC COM 969457100 204 7134 SH SOLE 7134 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 227 2988 SH SOLE 2988 0 0