0001085146-24-000430.txt : 20240124 0001085146-24-000430.hdr.sgml : 20240124 20240123183405 ACCESSION NUMBER: 0001085146-24-000430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Creek Financial Management, LLC CENTRAL INDEX KEY: 0001784235 ORGANIZATION NAME: 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: 24553848 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 12-31-2023 12-31-2023 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 01-23-2024 0 341 629783087 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 403046 3662 SH SOLE 3662 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 395903 2555 SH SOLE 2555 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 146438 54036 SH SOLE 54036 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 390176 654 SH SOLE 654 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 924100 15676 SH SOLE 15676 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 376485 2554 SH SOLE 2554 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 230157 1593 SH SOLE 1593 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 191590 18932 SH SOLE 18932 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 206779 31715 SH SOLE 31715 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1579615 11308 SH SOLE 11308 0 0 ALPHABET INC CAP STK CL C 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DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 448113 11114 SH SOLE 11114 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 347824 2803 SH SOLE 2803 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 214544 6244 SH SOLE 6244 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 245267 5056 SH SOLE 5056 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 799916 15286 SH SOLE 15286 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 604753 7145 SH SOLE 7145 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 935718 10359 SH SOLE 10359 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 869480 102533 SH SOLE 102533 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 217176 2238 SH SOLE 2238 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 1462866 44464 SH SOLE 44464 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 215293 894 SH SOLE 894 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1054783 110103 SH SOLE 110103 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1497027 2568 SH SOLE 2568 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 535253 14860 SH SOLE 14860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 205793 7810 SH SOLE 7810 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 725700 6000 SH SOLE 6000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 562881 5630 SH SOLE 5630 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 262425 1036 SH SOLE 1036 0 0 FEMASYS INC COM 31447E105 BBG004M23R72 230850 236769 SH SOLE 236769 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1519949 29420 SH SOLE 29420 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 300940 5590 SH SOLE 5590 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1222839 9548 SH SOLE 9548 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1358001 16967 SH SOLE 16967 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 479620 2571 SH SOLE 2571 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 843851 16370 SH SOLE 16370 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1127580 18900 SH SOLE 18900 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3420643 82286 SH SOLE 82286 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3395495 70271 SH SOLE 70271 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 818404 15836 SH SOLE 15836 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 321835 7175 SH SOLE 7175 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 486912 25681 SH SOLE 25681 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 641529 12416 SH SOLE 12416 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2785362 60459 SH SOLE 60459 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1319419 34076 SH SOLE 34076 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 502208 23600 SH SOLE 23600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 2696056 118769 SH SOLE 118769 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 829532 34825 SH SOLE 34825 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 964500 36356 SH SOLE 36356 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 2259737 65367 SH SOLE 65367 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 2592224 81537 SH SOLE 81537 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 897442 24588 SH SOLE 24588 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 2239327 58943 SH SOLE 58943 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 228523 5679 SH SOLE 5679 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 903509 20256 SH SOLE 20256 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1169300 47264 SH SOLE 47264 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 207803 4870 SH SOLE 4870 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1802969 48092 SH SOLE 48092 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 994762 27359 SH SOLE 27359 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10980730 270728 SH SOLE 270728 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2114653 75794 SH SOLE 75794 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 175912 26453 SH SOLE 26453 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 302900 4644 SH SOLE 4644 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 296135 8277 SH SOLE 8277 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 288976 9268 SH SOLE 9268 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1260860 72714 SH SOLE 72714 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 721422 20935 SH SOLE 20935 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 245917 2612 SH SOLE 2612 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 930881 2413 SH SOLE 2413 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 142385 11124 SH SOLE 11124 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 186763 10999 SH SOLE 10999 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1281542 3698 SH SOLE 3698 0 0 HP INC COM 40434L105 BBG001S6W7N7 474248 15761 SH SOLE 15761 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 881845 8969 SH SOLE 8969 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 236012 1695 SH SOLE 1695 0 0 INTEL CORP COM 458140100 BBG001S5SF65 817176 16383 SH SOLE 16383 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 753832 4621 SH SOLE 4621 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 567102 1681 SH SOLE 1681 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 979778 47241 SH SOLE 47241 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 330182 8824 SH SOLE 8824 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 242059 11995 SH SOLE 11995 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1319945 7832 SH SOLE 7832 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 1075968 24337 SH SOLE 24337 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 2134636 32592 SH SOLE 32592 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 541884 8648 SH SOLE 8648 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 354130 16720 SH SOLE 16720 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 234904 6084 SH SOLE 6084 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3284607 20815 SH SOLE 20815 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 545235 10082 SH SOLE 10082 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38851616 94871 SH SOLE 94871 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 137453 33525 SH SOLE 33525 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 493573 12646 SH SOLE 12646 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 824606 16303 SH SOLE 16303 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 351724 14309 SH SOLE 14309 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1257301 35964 SH SOLE 35964 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 257546 4648 SH SOLE 4648 0 0 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 878992 19871 SH SOLE 19871 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 31934792 318488 SH SOLE 318488 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1287790 15697 SH SOLE 15697 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2512065 23204 SH SOLE 23204 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3294149 33315 SH SOLE 33315 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 206327 7511 SH SOLE 7511 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 821410 11899 SH SOLE 11899 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1361750 25302 SH SOLE 25302 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 220136 3129 SH SOLE 3129 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 355414 5583 SH SOLE 5583 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7268381 111942 SH SOLE 111942 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 381357 1387 SH SOLE 1387 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2399848 22200 SH SOLE 22200 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 758603 7209 SH SOLE 7209 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36045864 75468 SH SOLE 75468 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1556751 33791 SH SOLE 33791 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 592718 5975 SH SOLE 5975 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 296431 6525 SH SOLE 6525 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6719766 69383 SH SOLE 69383 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1877528 36037 SH SOLE 36037 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4487927 42775 SH SOLE 42775 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 248557 4673 SH SOLE 4673 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 502571 6494 SH SOLE 6494 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4763581 43047 SH SOLE 43047 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 626796 50959 SH SOLE 50959 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 759299 8526 SH SOLE 8526 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 952278 10122 SH SOLE 10122 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 279864 2412 SH SOLE 2412 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 650379 15668 SH SOLE 15668 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 619468 9134 SH SOLE 9134 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 335779 8242 SH SOLE 8242 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2046986 27194 SH SOLE 27194 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6162430 153269 SH SOLE 153269 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 755232 7514 SH SOLE 7514 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 353476 4530 SH SOLE 4530 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 804004 5125 SH SOLE 5125 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1730072 11758 SH SOLE 11758 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 389083 3589 SH SOLE 3589 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 204357 6552 SH SOLE 6552 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2450624 8089 SH SOLE 8089 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 676706 2683 SH SOLE 2683 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 247492 3184 SH SOLE 3184 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5535526 27593 SH SOLE 27593 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 572995 2565 SH SOLE 2565 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 23470252 312520 SH SOLE 312520 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13187503 75838 SH SOLE 75838 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 13203934 166674 SH SOLE 166674 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 644261 5850 SH SOLE 5850 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 453096 4396 SH SOLE 4396 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 270007 2518 SH SOLE 2518 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 839619 16636 SH SOLE 16636 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 351065 2541 SH SOLE 2541 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 899367 10530 SH SOLE 10530 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 980732 18172 SH SOLE 18172 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 354762 3881 SH SOLE 3881 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4522957 36847 SH SOLE 36847 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 709586 9365 SH SOLE 9365 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 718524 6283 SH SOLE 6283 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 221888 5510 SH SOLE 5510 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7727479 335394 SH SOLE 335394 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2451352 44586 SH SOLE 44586 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3518571 70049 SH SOLE 70049 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2055769 44749 SH SOLE 44749 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1387944 28724 SH SOLE 28724 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 658250 4196 SH SOLE 4196 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3936528 23142 SH SOLE 23142 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 200984 11394 SH SOLE 11394 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 117116 19358 SH SOLE 19358 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 323934 1538 SH SOLE 1538 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1116469 1425 SH SOLE 1425 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 260338 2405 SH SOLE 2405 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 787847 123487 SH SOLE 123487 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 278926 14289 SH SOLE 14289 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 203606 449 SH SOLE 449 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 216507 9217 SH SOLE 9217 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 556812 1116 SH SOLE 1116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 534281 1253 SH SOLE 1253 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 409480 1381 SH SOLE 1381 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 494873 1069 SH SOLE 1069 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 415032 3803 SH SOLE 3803 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 931269 2631 SH SOLE 2631 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2135191 25020 SH SOLE 25020 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10389205 27635 SH SOLE 27635 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 53023 31750 SH SOLE 31750 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 516673 1430 SH SOLE 1430 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 299431 615 SH SOLE 615 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 314088 2004 SH SOLE 2004 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 599487 9868 SH SOLE 9868 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 338933 724 SH SOLE 724 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 354436 5102 SH SOLE 5102 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 281408 9113 SH SOLE 9113 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 158560 13415 SH SOLE 13415 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 122102 11100 SH SOLE 11100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3669055 7409 SH SOLE 7409 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 434182 4796 SH SOLE 4796 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 572309 16700 SH SOLE 16700 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 574179 13270 SH SOLE 13270 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1377317 21082 SH SOLE 21082 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5943959 114328 SH SOLE 114328 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 473600 27583 SH SOLE 27583 0 0 PEPSICO INC COM 713448108 BBG001S695T1 538487 3168 SH SOLE 3168 0 0 PFIZER INC COM 717081103 BBG001S5V466 1007435 34872 SH SOLE 34872 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 398957 8078 SH SOLE 8078 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 306657 3317 SH SOLE 3317 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 388331 3879 SH SOLE 3879 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3097325 32686 SH SOLE 32686 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 396449 7508 SH SOLE 7508 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 381038 3918 SH SOLE 3918 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 509843 70518 SH SOLE 70518 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 189581 17670 SH SOLE 17670 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1090047 118871 SH SOLE 118871 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 258436 1149 SH SOLE 1149 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 553915 3780 SH SOLE 3780 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 446022 3346 SH SOLE 3346 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1380330 21213 SH SOLE 21213 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 402479 4228 SH SOLE 4228 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3044142 234345 SH SOLE 234345 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 87248 14350 SH SOLE 14350 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 132783 37194 SH SOLE 37194 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 317610 1207 SH SOLE 1207 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 337454 7509 SH SOLE 7509 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2924865 83377 SH SOLE 83377 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 744320 22067 SH SOLE 22067 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1275150 27352 SH SOLE 27352 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 776083 10194 SH SOLE 10194 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1321960 23439 SH SOLE 23439 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6415973 85183 SH SOLE 85183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 452618 5349 SH SOLE 5349 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 316554 7902 SH SOLE 7902 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 353292 1999 SH SOLE 1999 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2288215 31768 SH SOLE 31768 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2912467 21366 SH SOLE 21366 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 471272 7450 SH SOLE 7450 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 37730 26950 SH SOLE 26950 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 328660 4219 SH SOLE 4219 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 7020410 297475 SH SOLE 297475 0 0 SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 7515 15000 SH SOLE 15000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 520716 7426 SH SOLE 7426 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 347192 12021 SH SOLE 12021 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1235757 3279 SH SOLE 3279 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2212793 11575 SH SOLE 11575 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1800810 50856 SH SOLE 50856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5493630 11564 SH SOLE 11564 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 448214 888 SH SOLE 888 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9749184 106677 SH SOLE 106677 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1212535 12233 SH SOLE 12233 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 316330 3754 SH SOLE 3754 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 202693 8670 SH SOLE 8670 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 10109450 394284 SH SOLE 394284 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1423168 43350 SH SOLE 43350 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3079490 106116 SH SOLE 106116 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1041390 21375 SH SOLE 21375 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 43104897 771107 SH SOLE 771107 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 955542 32893 SH SOLE 32893 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 19430664 298658 SH SOLE 298658 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 439491 5808 SH SOLE 5808 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 217940 2606 SH SOLE 2606 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 675469 48700 SH SOLE 48700 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 376996 8991 SH SOLE 8991 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 357526 3724 SH SOLE 3724 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2298937 9252 SH SOLE 9252 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 330498 19350 SH SOLE 19350 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 499776 5328 SH SOLE 5328 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 607024 39623 SH SOLE 39623 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 239468 1015 SH SOLE 1015 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 685464 1302 SH SOLE 1302 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 177013 30625 SH SOLE 30625 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3725618 129452 SH SOLE 129452 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 418289 2392 SH SOLE 2392 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 260822 2424 SH SOLE 2424 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 713152 9269 SH SOLE 9269 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2436560 33128 SH SOLE 33128 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2975655 9695 SH SOLE 9695 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1056128 7295 SH SOLE 7295 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 966749 4156 SH SOLE 4156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 322936 3655 SH SOLE 3655 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3232815 7401 SH SOLE 7401 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1632800 7654 SH SOLE 7654 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2421517 10208 SH SOLE 10208 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3069185 20612 SH SOLE 20612 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 202822 4935 SH SOLE 4935 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 237592 5003 SH SOLE 5003 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 748463 14661 SH SOLE 14661 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 797379 13442 SH SOLE 13442 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3735333 60708 SH SOLE 60708 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3578795 77217 SH SOLE 77217 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 404869 6941 SH SOLE 6941 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 215109 2780 SH SOLE 2780 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2100967 12361 SH SOLE 12361 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 309564 5341 SH SOLE 5341 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 570729 11915 SH SOLE 11915 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 356230 2713 SH SOLE 2713 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1143101 17931 SH SOLE 17931 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 269039 2411 SH SOLE 2411 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4101115 50612 SH SOLE 50612 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3219546 19019 SH SOLE 19019 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 222808 460 SH SOLE 460 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 669887 4887 SH SOLE 4887 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 925195 24569 SH SOLE 24569 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 111660 10310 SH SOLE 10310 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 732962 2816 SH SOLE 2816 0 0 WALMART INC COM 931142103 BBG001S5XH92 504265 3190 SH SOLE 3190 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 960378 5362 SH SOLE 5362 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 95370 11000 SH SOLE 11000 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 309769 5915 SH SOLE 5915 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 445169 12781 SH SOLE 12781 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 577165 8905 SH SOLE 8905 0 0