0001085146-24-003223.txt : 20240725 0001085146-24-003223.hdr.sgml : 20240725 20240725170736 ACCESSION NUMBER: 0001085146-24-003223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 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: 241142793 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 06-30-2024 06-30-2024 false Clear Creek Financial Management, LLC

9361 BAYSHORE DRIVE NW SILVERDALE WA 98383

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FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 814216 19113 SH SOLE 19113 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2421596 37284 SH SOLE 37284 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 965261 45877 SH SOLE 45877 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 599182 12617 SH SOLE 12617 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8726225 53118 SH SOLE 53118 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4684359 73723 SH SOLE 73723 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 43261168 90295 SH SOLE 90295 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 144493 33525 SH SOLE 33525 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 589760 13425 SH SOLE 13425 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 617422 11534 SH SOLE 11534 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 312040 11514 SH SOLE 11514 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 649849 10977 SH SOLE 10977 0 0 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 1098051 25121 SH SOLE 25121 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7743739 76891 SH SOLE 76891 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1034029 12664 SH SOLE 12664 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2352446 22906 SH SOLE 22906 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1768497 19270 SH SOLE 19270 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 200766 7818 SH SOLE 7818 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 930716 12455 SH SOLE 12455 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1350680 23445 SH SOLE 23445 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 395246 5441 SH SOLE 5441 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 645766 9838 SH SOLE 9838 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7876645 116587 SH SOLE 116587 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 427143 6231 SH SOLE 6231 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2430433 22810 SH SOLE 22810 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1260018 10608 SH SOLE 10608 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 40103018 73309 SH SOLE 73309 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2502420 55339 SH SOLE 55339 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 560497 5775 SH SOLE 5775 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 245511 5343 SH SOLE 5343 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8203828 80194 SH SOLE 80194 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 802561 15131 SH SOLE 15131 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2186569 18325 SH SOLE 18325 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 239946 4260 SH SOLE 4260 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 333186 9371 SH SOLE 9371 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 955610 12388 SH SOLE 12388 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4757306 44411 SH SOLE 44411 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 497413 46228 SH SOLE 46228 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1601450 18100 SH SOLE 18100 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 877979 9563 SH SOLE 9563 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 433770 3805 SH SOLE 3805 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 654698 15222 SH SOLE 15222 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 300756 7132 SH SOLE 7132 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2643174 33744 SH SOLE 33744 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7804998 183259 SH SOLE 183259 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 265643 2364 SH SOLE 2364 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1409316 7232 SH SOLE 7232 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2058185 12053 SH SOLE 12053 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 207772 1950 SH SOLE 1950 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 337354 10693 SH SOLE 10693 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3741115 10282 SH SOLE 10282 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 827232 3151 SH SOLE 3151 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 257510 3176 SH SOLE 3176 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5456974 26896 SH SOLE 26896 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 28254821 305325 SH SOLE 305325 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1254795 6894 SH SOLE 6894 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 13556221 153856 SH SOLE 153856 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1880379 17017 SH SOLE 17017 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 533600 5486 SH SOLE 5486 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 301022 2150 SH SOLE 2150 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1266765 13395 SH SOLE 13395 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1000117 17846 SH SOLE 17846 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 610737 6961 SH SOLE 6961 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5344877 35514 SH SOLE 35514 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1012641 11523 SH SOLE 11523 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1052266 8810 SH SOLE 8810 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 242695 5762 SH SOLE 5762 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8988761 398261 SH SOLE 398261 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1209584 26108 SH SOLE 26108 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2765694 48795 SH SOLE 48795 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 689076 11767 SH SOLE 11767 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3611777 71563 SH SOLE 71563 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 785885 17601 SH SOLE 17601 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1550173 31936 SH SOLE 31936 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5578534 109641 SH SOLE 109641 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 744648 5082 SH SOLE 5082 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3623019 17913 SH SOLE 17913 0 0 KEYCORP COM 493267108 BBG001S5SKV6 165221 11627 SH SOLE 11627 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 251152 12640 SH SOLE 12640 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 110606 13294 SH SOLE 13294 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 BBG001V0HK36 7428 27500 SH SOLE 27500 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 206127 250 SH SOLE 250 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 463205 6604 SH SOLE 6604 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1592336 1495 SH SOLE 1495 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 647292 5415 SH SOLE 5415 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 537282 6390 SH SOLE 6390 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 817442 120212 SH SOLE 120212 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 295100 13874 SH SOLE 13874 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 230447 493 SH SOLE 493 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 633508 1169 SH SOLE 1169 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 659251 1494 SH SOLE 1494 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 322496 1265 SH SOLE 1265 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 708965 1214 SH SOLE 1214 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 54042 12539 SH SOLE 12539 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 620842 5012 SH SOLE 5012 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1637993 3249 SH SOLE 3249 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3311420 25176 SH SOLE 25176 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12013140 26894 SH SOLE 26894 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 25740 19500 SH SOLE 19500 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 473896 1594 SH SOLE 1594 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 385980 5898 SH SOLE 5898 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 214401 2206 SH SOLE 2206 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 250755 6080 SH SOLE 6080 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 927966 22513 SH SOLE 22513 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 500761 742 SH SOLE 742 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 350240 2110 SH SOLE 2110 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 835546 11801 SH SOLE 11801 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 352538 2050 SH SOLE 2050 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 361403 829 SH SOLE 829 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 295098 3636 SH SOLE 3636 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 282664 9091 SH SOLE 9091 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 357396 7020 SH SOLE 7020 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 131072 10519 SH SOLE 10519 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 115983 10121 SH SOLE 10121 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 144170 13000 SH SOLE 13000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13329840 107899 SH SOLE 107899 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 208145 3302 SH SOLE 3302 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 491640 5252 SH SOLE 5252 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 281329 4104 SH SOLE 4104 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 487678 5980 SH SOLE 5980 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 213077 1509 SH SOLE 1509 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 840100 24914 SH SOLE 24914 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 297471 6829 SH SOLE 6829 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 322840 6488 SH SOLE 6488 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 861782 11954 SH SOLE 11954 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7357985 135033 SH SOLE 135033 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 404808 2217 SH SOLE 2217 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 722741 28533 SH SOLE 28533 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 370253 732 SH SOLE 732 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 351894 6064 SH SOLE 6064 0 0 PEPSICO INC COM 713448108 BBG001S695T1 583657 3539 SH SOLE 3539 0 0 PFIZER INC COM 717081103 BBG001S5V466 1198758 42705 SH SOLE 42705 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 374309 7531 SH SOLE 7531 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 992907 9799 SH SOLE 9799 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 487824 5356 SH SOLE 5356 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 280404 2786 SH SOLE 2786 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3012778 31824 SH SOLE 31824 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 395743 7602 SH SOLE 7602 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 489489 5149 SH SOLE 5149 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 573405 79973 SH SOLE 79973 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 225054 19270 SH SOLE 19270 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1198835 124103 SH SOLE 124103 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 76704 10200 SH SOLE 10200 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 744775 4516 SH SOLE 4516 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 304292 2709 SH SOLE 2709 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1787547 21641 SH SOLE 21641 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 421896 4389 SH SOLE 4389 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1660798 22562 SH SOLE 22562 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2731680 239411 SH SOLE 239411 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 175770 28350 SH SOLE 28350 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 138167 38594 SH SOLE 38594 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 372686 2006 SH SOLE 2006 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 217299 855 SH SOLE 855 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 203911 1279 SH SOLE 1279 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 247461 2465 SH SOLE 2465 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 241556 3278 SH SOLE 3278 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4018068 113672 SH SOLE 113672 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2643895 80582 SH SOLE 80582 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1216393 26687 SH SOLE 26687 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 893794 11494 SH SOLE 11494 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1493604 23176 SH SOLE 23176 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7989693 102615 SH SOLE 102615 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 311851 8119 SH SOLE 8119 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 338774 1889 SH SOLE 1889 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2246746 29339 SH SOLE 29339 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3053660 20995 SH SOLE 20995 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 559495 8273 SH SOLE 8273 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 217859 963 SH SOLE 963 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 13897 19200 SH SOLE 19200 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 465190 7043 SH SOLE 7043 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 10419732 384923 SH SOLE 384923 0 0 SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 12879 15000 SH SOLE 15000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 231544 1714 SH SOLE 1714 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 283902 71874 SH SOLE 71874 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 725220 9349 SH SOLE 9349 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 359918 12579 SH SOLE 12579 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 231759 3293 SH SOLE 3293 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1262568 3228 SH SOLE 3228 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2328343 10829 SH SOLE 10829 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 433048 8656 SH SOLE 8656 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1719909 45657 SH SOLE 45657 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6896231 12666 SH SOLE 12666 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13708490 25619 SH SOLE 25619 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 616169 4402 SH SOLE 4402 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1228170 17044 SH SOLE 17044 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8906023 97037 SH SOLE 97037 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1087605 10945 SH SOLE 10945 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1515898 17959 SH SOLE 17959 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 20212318 805593 SH SOLE 805593 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2067187 63489 SH SOLE 63489 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 6349882 233280 SH SOLE 233280 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1234001 24055 SH SOLE 24055 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 50554929 789921 SH SOLE 789921 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 997639 34556 SH SOLE 34556 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22812137 284689 SH SOLE 284689 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9664376 198284 SH SOLE 198284 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 484699 5766 SH SOLE 5766 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 312273 3637 SH SOLE 3637 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 247343 2447 SH SOLE 2447 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 724590 49800 SH SOLE 49800 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 892265 21346 SH SOLE 21346 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 516647 6636 SH SOLE 6636 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 766763 2254 SH SOLE 2254 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 259455 1801 SH SOLE 1801 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2227337 11256 SH SOLE 11256 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 283500 1386 SH SOLE 1386 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 335342 18850 SH SOLE 18850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 374512 677 SH SOLE 677 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 532833 4840 SH SOLE 4840 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 208737 2872 SH SOLE 2872 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 309854 803 SH SOLE 803 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 650137 40659 SH SOLE 40659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 356790 2607 SH SOLE 2607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 728171 1430 SH SOLE 1430 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 109865 37625 SH SOLE 37625 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 554114 2636 SH SOLE 2636 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3404260 120292 SH SOLE 120292 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1569153 6019 SH SOLE 6019 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 237119 2151 SH SOLE 2151 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 244782 3199 SH SOLE 3199 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1478423 20519 SH SOLE 20519 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3386753 9462 SH SOLE 9462 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1161032 7739 SH SOLE 7739 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 984297 4066 SH SOLE 4066 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 222701 2659 SH SOLE 2659 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4080182 8152 SH SOLE 8152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 272490 1493 SH SOLE 1493 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1787022 8179 SH SOLE 8179 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3366221 12584 SH SOLE 12584 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3242676 20446 SH SOLE 20446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 255949 5797 SH SOLE 5797 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 562837 11595 SH SOLE 11595 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 601649 12007 SH SOLE 12007 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 932204 16009 SH SOLE 16009 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3616508 62700 SH SOLE 62700 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3501201 77126 SH SOLE 77126 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 379882 6551 SH SOLE 6551 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 217414 2814 SH SOLE 2814 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5910836 32460 SH SOLE 32460 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 356313 5909 SH SOLE 5909 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1703597 34249 SH SOLE 34249 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 354885 2363 SH SOLE 2363 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 943713 15001 SH SOLE 15001 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 348663 2942 SH SOLE 2942 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3848909 52430 SH SOLE 52430 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 305614 530 SH SOLE 530 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2477256 12556 SH SOLE 12556 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 245398 781 SH SOLE 781 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 810454 5479 SH SOLE 5479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1381609 33560 SH SOLE 33560 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1886165 7187 SH SOLE 7187 0 0 WALMART INC COM 931142103 BBG001S5XH92 857986 12367 SH SOLE 12367 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1229530 5763 SH SOLE 5763 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 228919 26900 SH SOLE 26900 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 514307 12101 SH SOLE 12101 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2270287 29088 SH SOLE 29088 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 490247 8905 SH SOLE 8905 0 0 XYLEM INC COM 98419M100 BBG001V05C73 309977 2285 SH SOLE 2285 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 628870 14500 SH SOLE 14500 0 0 ZSCALER INC COM 98980G102 BBG003338H61 394758 2054 SH SOLE 2054 0 0