0001085146-23-003858.txt : 20231024 0001085146-23-003858.hdr.sgml : 20231024 20231023202827 ACCESSION NUMBER: 0001085146-23-003858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340915 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 X0202 13F-HR LIVE false false false 0001784235 XXXXXXXX 09-30-2023 09-30-2023 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 10-23-2023 0 322 570099675 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 294204 3038 SH SOLE 3038 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 438598 2942 SH SOLE 2942 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 132389 54036 SH SOLE 54036 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 111466 12871 SH SOLE 12871 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 308999 606 SH SOLE 606 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 416845 9728 SH SOLE 9728 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 201424 1959 SH SOLE 1959 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 195018 20105 SH SOLE 20105 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 224127 36742 SH SOLE 36742 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1361075 10401 SH SOLE 10401 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1386139 10513 SH SOLE 10513 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 200956 4762 SH SOLE 4762 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 245556 5825 SH SOLE 5825 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6072268 47768 SH SOLE 47768 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 245215 1488 SH SOLE 1488 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 215008 800 SH SOLE 800 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7528722 43971 SH SOLE 43971 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 635340 4589 SH SOLE 4589 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1196541 61456 SH SOLE 61456 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 547971 13813 SH SOLE 13813 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 309047 525 SH SOLE 525 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1140507 75934 SH SOLE 75934 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 336898 12305 SH SOLE 12305 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 582899 1664 SH SOLE 1664 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 185741 12836 SH SOLE 12836 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 327420 3056 SH SOLE 3056 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 59491 11970 SH SOLE 11970 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1285789 6708 SH SOLE 6708 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 332235 400 SH SOLE 400 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 432126 19877 SH SOLE 19877 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 222195 16195 SH SOLE 16195 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1736218 104340 SH SOLE 104340 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 260240 953 SH SOLE 953 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 238950 53100 SH SOLE 53100 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1906249 11305 SH SOLE 11305 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 216385 3986 SH SOLE 3986 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 355791 1777 SH SOLE 1777 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 522170 9325 SH SOLE 9325 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 300474 6777 SH SOLE 6777 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2175934 3851 SH SOLE 3851 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 235115 7646 SH SOLE 7646 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 212602 3045 SH SOLE 3045 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 261975 2876 SH SOLE 2876 0 0 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 916543 23110 SH SOLE 23110 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 376310 10111 SH SOLE 10111 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 316311 6631 SH SOLE 6631 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 259187 2778 SH SOLE 2778 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 228340 7000 SH SOLE 7000 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 497461 10705 SH SOLE 10705 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 303290 6638 SH SOLE 6638 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 532512 7122 SH SOLE 7122 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 843169 10403 SH SOLE 10403 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 976114 102533 SH SOLE 102533 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 217473 2464 SH SOLE 2464 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2175454 76844 SH SOLE 76844 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 980654 108479 SH SOLE 108479 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1231764 2293 SH SOLE 2293 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 415901 12400 SH SOLE 12400 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 403040 28727 SH SOLE 28727 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 295654 10802 SH SOLE 10802 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 751433 5928 SH SOLE 5928 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 639766 5441 SH SOLE 5441 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 227972 860 SH SOLE 860 0 0 FEMASYS INC COM 31447E105 BBG004M23R72 692907 232519 SH SOLE 232519 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1475179 30180 SH SOLE 30180 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 258829 5697 SH SOLE 5697 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1145021 10302 SH SOLE 10302 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1160374 15760 SH SOLE 15760 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 453452 2841 SH SOLE 2841 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 719812 16249 SH SOLE 16249 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1463494 24621 SH SOLE 24621 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3681200 93836 SH SOLE 93836 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10791845 228447 SH SOLE 228447 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 647356 13115 SH SOLE 13115 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 317603 7433 SH SOLE 7433 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 472274 25681 SH SOLE 25681 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 770203 16762 SH SOLE 16762 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2512186 54923 SH SOLE 54923 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1166902 32889 SH SOLE 32889 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 483884 24600 SH SOLE 24600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 2604740 122576 SH SOLE 122576 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 755114 34830 SH SOLE 34830 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 765400 31211 SH SOLE 31211 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 707833 20837 SH SOLE 20837 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 2111638 65174 SH SOLE 65174 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 3205877 108197 SH SOLE 108197 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 1703731 48237 SH SOLE 48237 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 477331 12873 SH SOLE 12873 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 524165 12464 SH SOLE 12464 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 781115 32683 SH SOLE 32683 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1700689 48806 SH SOLE 48806 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 499771 13370 SH SOLE 13370 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10001764 267498 SH SOLE 267498 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2575123 102559 SH SOLE 102559 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 167977 26453 SH SOLE 26453 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 332856 8926 SH SOLE 8926 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 331814 5173 SH SOLE 5173 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 237994 7210 SH SOLE 7210 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1291991 77042 SH SOLE 77042 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 729729 24020 SH SOLE 24020 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 213186 2531 SH SOLE 2531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 757767 2342 SH SOLE 2342 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 174135 11774 SH SOLE 11774 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 191053 10999 SH SOLE 10999 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1072064 3548 SH SOLE 3548 0 0 HP INC COM 40434L105 BBG001S6W7N7 409170 15921 SH SOLE 15921 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 838955 8958 SH SOLE 8958 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 218962 1595 SH SOLE 1595 0 0 INTEL CORP COM 458140100 BBG001S5SF65 605153 17009 SH SOLE 17009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 763974 5439 SH SOLE 5439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 422651 1446 SH SOLE 1446 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 341353 13676 SH SOLE 13676 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 209537 7048 SH SOLE 7048 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 309358 8824 SH SOLE 8824 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1876905 12733 SH SOLE 12733 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1885256 13306 SH SOLE 13306 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16546735 46185 SH SOLE 46185 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 131418 33525 SH SOLE 33525 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 467239 9818 SH SOLE 9818 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 315626 13351 SH SOLE 13351 0 0 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 905927 21822 SH SOLE 21822 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 34665110 344344 SH SOLE 344344 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1414826 17473 SH SOLE 17473 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2271703 23070 SH SOLE 23070 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 395674 4455 SH SOLE 4455 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 711365 11201 SH SOLE 11201 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 345401 6856 SH SOLE 6856 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 831329 16784 SH SOLE 16784 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 934789 9360 SH SOLE 9360 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 465018 7226 SH SOLE 7226 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 327067 5612 SH SOLE 5612 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5984053 99751 SH SOLE 99751 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 304355 1199 SH SOLE 1199 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2271259 23993 SH SOLE 23993 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 675813 7173 SH SOLE 7173 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24168387 56127 SH SOLE 56127 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 513914 11756 SH SOLE 11756 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 535801 5695 SH SOLE 5695 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 246657 6405 SH SOLE 6405 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5310426 61534 SH SOLE 61534 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1561846 31920 SH SOLE 31920 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4484225 47581 SH SOLE 47581 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 223877 4531 SH SOLE 4531 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 287139 3895 SH SOLE 3895 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 982555 9631 SH SOLE 9631 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 501381 48025 SH SOLE 48025 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 987444 11966 SH SOLE 11966 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 308310 3472 SH SOLE 3472 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 464279 11926 SH SOLE 11926 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 575065 9621 SH SOLE 9621 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 386363 8925 SH SOLE 8925 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6332132 91857 SH SOLE 91857 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3803537 100185 SH SOLE 100185 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 760693 8418 SH SOLE 8418 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 271507 3749 SH SOLE 3749 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 695295 4977 SH SOLE 4977 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 650264 4933 SH SOLE 4933 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 558638 5448 SH SOLE 5448 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 326796 10839 SH SOLE 10839 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1386864 5208 SH SOLE 5208 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 267386 3858 SH SOLE 3858 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5841259 33010 SH SOLE 33010 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3660473 53500 SH SOLE 53500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2834439 18425 SH SOLE 18425 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3141334 43485 SH SOLE 43485 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 608911 5512 SH SOLE 5512 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 211362 2369 SH SOLE 2369 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 235332 4638 SH SOLE 4638 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 357096 2827 SH SOLE 2827 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 240612 5073 SH SOLE 5073 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 893205 18417 SH SOLE 18417 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 304538 3897 SH SOLE 3897 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2921170 27842 SH SOLE 27842 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7317301 332001 SH SOLE 332001 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4730679 94822 SH SOLE 94822 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2871706 53617 SH SOLE 53617 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 402570 4286 SH SOLE 4286 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4965646 98957 SH SOLE 98957 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1771848 40826 SH SOLE 40826 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 3686183 76844 SH SOLE 76844 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 601465 3858 SH SOLE 3858 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3316893 22872 SH SOLE 22872 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 213568 12881 SH SOLE 12881 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 101952 22358 SH SOLE 22358 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 264488 1519 SH SOLE 1519 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 841418 1342 SH SOLE 1342 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 231524 2512 SH SOLE 2512 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 743179 125537 SH SOLE 125537 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 258845 14289 SH SOLE 14289 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 44670 25971 SH SOLE 25971 0 0 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 27809 27809 SH SOLE 27809 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 379717 925 SH SOLE 925 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 451444 8340 SH SOLE 8340 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 432604 1093 SH SOLE 1093 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 412420 1566 SH SOLE 1566 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 439535 1011 SH SOLE 1011 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 837760 8133 SH SOLE 8133 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 774242 2579 SH SOLE 2579 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1790798 26324 SH SOLE 26324 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8562483 27115 SH SOLE 27115 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 97430 31429 SH SOLE 31429 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 364942 1113 SH SOLE 1113 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 228826 606 SH SOLE 606 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 576124 10054 SH SOLE 10054 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 310774 706 SH SOLE 706 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 264768 4415 SH SOLE 4415 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 186524 18092 SH SOLE 18092 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 107586 11114 SH SOLE 11114 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3258245 7490 SH SOLE 7490 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 388640 4768 SH SOLE 4768 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1179737 11138 SH SOLE 11138 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 490150 15063 SH SOLE 15063 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 202078 4846 SH SOLE 4846 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 715830 17914 SH SOLE 17914 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1730778 28170 SH SOLE 28170 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6395052 129376 SH SOLE 129376 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 433808 27113 SH SOLE 27113 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 233898 4001 SH SOLE 4001 0 0 PEPSICO INC COM 713448108 BBG001S695T1 482555 2848 SH SOLE 2848 0 0 PFIZER INC COM 717081103 BBG001S5V466 964089 29026 SH SOLE 29026 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 736863 14889 SH SOLE 14889 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 211916 2289 SH SOLE 2289 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 400660 4001 SH SOLE 4001 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3126510 33353 SH SOLE 33353 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 386481 7719 SH SOLE 7719 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2135828 23440 SH SOLE 23440 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 469908 71306 SH SOLE 71306 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 191727 18760 SH SOLE 18760 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1059612 117604 SH SOLE 117604 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 70791 10550 SH SOLE 10550 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 235382 1025 SH SOLE 1025 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 709048 4861 SH SOLE 4861 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 378933 3377 SH SOLE 3377 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 387835 4379 SH SOLE 4379 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3296338 227805 SH SOLE 227805 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 181433 29989 SH SOLE 29989 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 124600 37194 SH SOLE 37194 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 78005 11660 SH SOLE 11660 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 190800 11093 SH SOLE 11093 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 200189 8245 SH SOLE 8245 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 224680 1108 SH SOLE 1108 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2661754 84020 SH SOLE 84020 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 890719 28125 SH SOLE 28125 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 358528 8106 SH SOLE 8106 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1210352 23920 SH SOLE 23920 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4277055 63195 SH SOLE 63195 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 257798 7699 SH SOLE 7699 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 373233 2294 SH SOLE 2294 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2318481 33694 SH SOLE 33694 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2792144 21669 SH SOLE 21669 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 439026 7402 SH SOLE 7402 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 122451 51450 SH SOLE 51450 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 237980 4361 SH SOLE 4361 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 3491549 126735 SH SOLE 126735 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 447090 6908 SH SOLE 6908 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 295825 10928 SH SOLE 10928 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1146534 3423 SH SOLE 3423 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1982133 11561 SH SOLE 11561 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1909698 56887 SH SOLE 56887 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4953545 11565 SH SOLE 11565 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 428169 929 SH SOLE 929 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 980887 14430 SH SOLE 14430 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 65538542 713772 SH SOLE 713772 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1099994 11063 SH SOLE 11063 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 264905 3393 SH SOLE 3393 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 10897277 447711 SH SOLE 447711 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2850618 90640 SH SOLE 90640 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2818529 107783 SH SOLE 107783 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1029415 23508 SH SOLE 23508 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 19920234 396344 SH SOLE 396344 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 15875870 552781 SH SOLE 552781 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1591108 54267 SH SOLE 54267 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 20290291 342273 SH SOLE 342273 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 405022 5858 SH SOLE 5858 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 203604 4874 SH SOLE 4874 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 664576 51200 SH SOLE 51200 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 353708 3875 SH SOLE 3875 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2306528 9218 SH SOLE 9218 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 168036 20100 SH SOLE 20100 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 451096 5075 SH SOLE 5075 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 341780 24378 SH SOLE 24378 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 203056 963 SH SOLE 963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 209894 1347 SH SOLE 1347 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 543013 1077 SH SOLE 1077 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 143370 30375 SH SOLE 30375 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2571367 95025 SH SOLE 95025 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 468140 3229 SH SOLE 3229 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 228607 2424 SH SOLE 2424 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 688948 9164 SH SOLE 9164 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5345363 76603 SH SOLE 76603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1981117 7161 SH SOLE 7161 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 370064 1777 SH SOLE 1777 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 303977 4018 SH SOLE 4018 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3146764 8002 SH SOLE 8002 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 772006 4048 SH SOLE 4048 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2054407 9672 SH SOLE 9672 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2819464 20342 SH SOLE 20342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 210812 5287 SH SOLE 5287 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 291939 6175 SH SOLE 6175 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 751292 15619 SH SOLE 15619 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 829589 14516 SH SOLE 14516 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3332904 60042 SH SOLE 60042 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3392965 77482 SH SOLE 77482 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 203812 2712 SH SOLE 2712 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 801305 5117 SH SOLE 5117 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 280124 5234 SH SOLE 5234 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 500584 11135 SH SOLE 11135 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 348042 3069 SH SOLE 3069 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1019967 17241 SH SOLE 17241 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3475330 49626 SH SOLE 49626 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2888295 19018 SH SOLE 19018 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 620610 4866 SH SOLE 4866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 834355 25715 SH SOLE 25715 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 110234 11180 SH SOLE 11180 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 399111 35226 SH SOLE 35226 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 567246 2465 SH SOLE 2465 0 0 WALMART INC COM 931142103 BBG001S5XH92 327105 2043 SH SOLE 2043 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 838042 5498 SH SOLE 5498 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 364411 8919 SH SOLE 8919 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 263057 5765 SH SOLE 5765 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 498165 14787 SH SOLE 14787 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 576087 10652 SH SOLE 10652 0 0