0001085146-24-005207.txt : 20241029 0001085146-24-005207.hdr.sgml : 20241029 20241029131435 ACCESSION NUMBER: 0001085146-24-005207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241029 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: 241404555 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 09-30-2024 09-30-2024 false Clear Creek Financial Management, LLC

9361 BAYSHORE DRIVE NW SILVERDALE WA 98383

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TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1241857 20345 SH SOLE 20345 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 882905 19127 SH SOLE 19127 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2703647 37692 SH SOLE 37639 0 53 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1227516 58425 SH SOLE 58425 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 610338 13414 SH SOLE 13414 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9555789 53337 SH SOLE 53337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5018746 74606 SH SOLE 74576 0 30 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 207046 1912 SH SOLE 1912 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32033555 65633 SH SOLE 65633 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 136447 33525 SH SOLE 33525 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 644162 12961 SH SOLE 12961 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 414565 7221 SH SOLE 7185 0 36 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 325089 11439 SH SOLE 11439 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 792914 12975 SH SOLE 12943 0 32 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 1190834 26013 SH SOLE 26013 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9107322 90422 SH SOLE 90422 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 986872 11869 SH SOLE 11869 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2552200 23344 SH SOLE 23344 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4143629 42239 SH SOLE 29502 0 12737 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 287982 10666 SH SOLE 10666 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 971608 12313 SH SOLE 12313 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1488050 23737 SH SOLE 23737 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2988667 57674 SH SOLE 57674 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 424683 5441 SH SOLE 5441 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 697605 9849 SH SOLE 9849 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8658459 119213 SH SOLE 119213 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 341779 5484 SH SOLE 5484 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2538278 21702 SH SOLE 14149 0 7553 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1314990 10468 SH SOLE 10088 0 380 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39925755 69217 SH SOLE 41986 0 27231 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3098262 65753 SH SOLE 65573 0 180 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 541951 5352 SH SOLE 5352 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 250182 5133 SH SOLE 5133 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8591333 79808 SH SOLE 79754 0 54 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1766789 30711 SH SOLE 30634 0 77 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2149066 17032 SH SOLE 334 0 16698 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 261789 4419 SH SOLE 4419 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1250351 15571 SH SOLE 15571 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4750018 42043 SH SOLE 42043 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 627158 53104 SH SOLE 53104 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2135177 22817 SH SOLE 22807 0 10 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1032544 10777 SH SOLE 10686 0 91 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 562586 4562 SH SOLE 4562 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 684770 15180 SH SOLE 15180 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 280972 5519 SH SOLE 5519 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17064981 204053 SH SOLE 204053 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8064221 175844 SH SOLE 175844 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 284555 2364 SH SOLE 0 0 2364 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1231481 6074 SH SOLE 6074 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2161489 12055 SH SOLE 12019 0 36 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 298624 2749 SH SOLE 1098 0 1651 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 348374 10484 SH SOLE 10484 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2485566 6621 SH SOLE 6621 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1083744 3816 SH SOLE 3816 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 277288 3146 SH SOLE 3146 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6367839 28828 SH SOLE 28828 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17295008 180627 SH SOLE 180540 0 87 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1356168 6878 SH SOLE 6861 0 17 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 14454650 157235 SH SOLE 157235 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2224991 20112 SH SOLE 20112 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 802099 7450 SH SOLE 7450 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 322984 2151 SH SOLE 2151 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1436833 13829 SH SOLE 13829 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1003094 16938 SH SOLE 16938 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1850904 18169 SH SOLE 18169 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5199989 34296 SH SOLE 20353 0 13943 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1223628 11994 SH SOLE 11994 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 268621 5719 SH SOLE 5712 0 7 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11549940 492535 SH SOLE 492480 0 55 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 261392 3400 SH SOLE 3400 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1275659 26444 SH SOLE 26444 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2721199 45727 SH SOLE 45727 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1230870 20132 SH SOLE 20132 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 266938 4860 SH SOLE 4860 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3574179 70441 SH SOLE 70441 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 635886 13631 SH SOLE 0 0 13631 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2214720 45162 SH SOLE 0 0 45162 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4433378 87134 SH SOLE 360 0 86774 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 989585 6106 SH SOLE 6106 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3099089 14697 SH SOLE 14683 0 14 KEYCORP COM 493267108 BBG001S5SKV6 185546 11077 SH SOLE 11077 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 281185 12729 SH SOLE 12729 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 117412 12544 SH SOLE 12544 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 BBG001V0HK36 5363 27500 SH SOLE 27500 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 875089 1130 SH SOLE 1130 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 658536 7367 SH SOLE 7367 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1160644 1422 SH SOLE 1422 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 716529 5363 SH SOLE 5363 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 391175 6042 SH SOLE 6042 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 758330 106807 SH SOLE 106807 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 292585 13144 SH SOLE 13144 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 219210 375 SH SOLE 375 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 643384 1195 SH SOLE 1195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 743406 1505 SH SOLE 1505 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 395791 1300 SH SOLE 1300 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 567548 1148 SH SOLE 1148 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 68551 11718 SH SOLE 11718 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 280102 3111 SH SOLE 3111 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 528230 4648 SH SOLE 4108 0 540 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2079624 3633 SH SOLE 3633 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2709419 26125 SH SOLE 26125 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11821801 27473 SH SOLE 27244 0 229 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 217831 1292 SH SOLE 1292 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 29640 19500 SH SOLE 19500 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 517529 1502 SH SOLE 1502 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 431280 5854 SH SOLE 5854 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 233602 2241 SH SOLE 2241 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 221819 6574 SH SOLE 6574 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1078020 22366 SH SOLE 22366 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 538336 759 SH SOLE 759 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 346202 2094 SH SOLE 2094 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 976478 11552 SH SOLE 10736 0 816 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 361928 2084 SH SOLE 2084 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 244254 7517 SH SOLE 0 0 7517 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 416647 789 SH SOLE 789 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 134467 11612 SH SOLE 11612 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 300443 3636 SH SOLE 3636 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 297585 8776 SH SOLE 8776 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 332583 6920 SH SOLE 6920 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 140855 10519 SH SOLE 10519 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 188160 16800 SH SOLE 16800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12903599 106255 SH SOLE 106255 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 383371 5157 SH SOLE 5157 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 296539 4084 SH SOLE 4084 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 499634 5483 SH SOLE 5483 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 268979 1579 SH SOLE 1479 0 100 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 945273 25905 SH SOLE 25905 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 319499 6868 SH SOLE 6868 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 338534 6442 SH SOLE 6442 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 881299 12018 SH SOLE 12018 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7419858 128304 SH SOLE 128265 0 40 PACKAGING CORP AMER COM 695156109 BBG001S5V741 462424 2147 SH SOLE 2147 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 523553 14074 SH SOLE 14074 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 541534 857 SH SOLE 857 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 422767 5418 SH SOLE 5418 0 0 PEPSICO INC COM 713448108 BBG001S695T1 629203 3700 SH SOLE 3700 0 0 PFIZER INC COM 717081103 BBG001S5V466 1221413 42205 SH SOLE 40957 0 1248 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 377160 7577 SH SOLE 7577 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1189439 9798 SH SOLE 9798 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 506731 5356 SH SOLE 5356 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 273675 2718 SH SOLE 2718 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3056710 31854 SH SOLE 31854 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 402323 7594 SH SOLE 7594 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 533323 5363 SH SOLE 5363 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 610192 80078 SH SOLE 80078 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 257931 20970 SH SOLE 20970 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1361517 137527 SH SOLE 137527 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 83200 10400 SH SOLE 10400 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 916950 5294 SH SOLE 4991 0 303 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 322014 2550 SH SOLE 2550 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1567515 17384 SH SOLE 17384 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 473711 4437 SH SOLE 4437 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1835186 22441 SH SOLE 22441 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2607407 240314 SH SOLE 240314 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 208836 1455 SH SOLE 1455 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 223619 34350 SH SOLE 34350 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 143956 38594 SH SOLE 38594 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 287284 1689 SH SOLE 1664 0 25 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 251732 844 SH SOLE 844 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 214994 3390 SH SOLE 3390 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 81143 12313 SH SOLE 12313 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 264250 2181 SH SOLE 2181 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 217178 3351 SH SOLE 3351 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4162943 111398 SH SOLE 0 0 111398 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2787163 79656 SH SOLE 79656 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1452021 30556 SH SOLE 30356 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1078704 12761 SH SOLE 12761 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 203056 1949 SH SOLE 1949 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1639406 24162 SH SOLE 2128 0 22034 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8888273 106972 SH SOLE 106972 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 345299 7730 SH SOLE 7730 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 272102 1358 SH SOLE 1358 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2264453 27283 SH SOLE 27283 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2916779 18938 SH SOLE 18938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 558489 6914 SH SOLE 6914 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 230727 1022 SH SOLE 1022 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 17219 18200 SH SOLE 18200 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 210644 3194 SH SOLE 3194 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 578210 7215 SH SOLE 7215 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 8618090 331465 SH SOLE 0 0 331465 SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 10643 15000 SH SOLE 15000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 210079 1829 SH SOLE 1829 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 347547 74581 SH SOLE 74581 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 803184 8906 SH SOLE 8906 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 369839 12482 SH SOLE 12482 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 239791 3251 SH SOLE 3251 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1363716 3223 SH SOLE 3223 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2450774 10083 SH SOLE 10083 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1752026 42442 SH SOLE 42442 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 317395 5145 SH SOLE 5145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7400731 12893 SH SOLE 11166 0 1727 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 552167 969 SH SOLE 969 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 692981 4404 SH SOLE 4404 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1479237 19314 SH SOLE 19314 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 40715304 443474 SH SOLE 443474 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1261778 12671 SH SOLE 12671 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 235480 11071 SH SOLE 11071 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 232727 9268 SH SOLE 9268 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 232806 7608 SH SOLE 7608 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 221465 2075 SH SOLE 2075 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1660173 18342 SH SOLE 18342 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 231612 6495 SH SOLE 6495 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 378308 15730 SH SOLE 15730 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 22209987 849655 SH SOLE 849655 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2503934 74279 SH SOLE 74279 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 560789 19291 SH SOLE 19291 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1222476 22357 SH SOLE 22357 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 42448628 628775 SH SOLE 627453 0 1322 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1348675 45858 SH SOLE 45858 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22077777 266190 SH SOLE 266177 0 13 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 276490 6057 SH SOLE 6057 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10435615 197420 SH SOLE 197420 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 447739 5103 SH SOLE 5103 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 376351 4042 SH SOLE 4042 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 328589 2638 SH SOLE 2638 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 238253 4209 SH SOLE 4209 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 786840 49800 SH SOLE 49800 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1336916 32014 SH SOLE 32014 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 577100 5920 SH SOLE 5920 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 820400 2271 SH SOLE 2271 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 273168 11200 SH SOLE 11200 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3174618 12134 SH SOLE 12134 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 337770 7162 SH SOLE 7162 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 417700 675 SH SOLE 675 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 559083 4757 SH SOLE 4757 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 217363 2892 SH SOLE 2892 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 310129 797 SH SOLE 797 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 892605 45379 SH SOLE 45379 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 415632 3048 SH SOLE 3048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 902509 1544 SH SOLE 1544 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 212205 37625 SH SOLE 37625 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 534741 2548 SH SOLE 2548 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 77544 12487 SH SOLE 12487 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3177407 108038 SH SOLE 108038 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1994036 8124 SH SOLE 8124 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1665371 22172 SH SOLE 12771 0 9401 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2867024 7468 SH SOLE 7468 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 206493 782 SH SOLE 30 0 752 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1219296 7272 SH SOLE 7272 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1150122 4359 SH SOLE 4359 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4266645 8080 SH SOLE 6265 0 1815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 301815 1503 SH SOLE 1503 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1482581 6250 SH SOLE 6250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3213990 11350 SH SOLE 11344 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3020028 17300 SH SOLE 17300 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 573504 11631 SH SOLE 11631 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 684373 13388 SH SOLE 13382 0 6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 944002 15624 SH SOLE 15624 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3868251 62858 SH SOLE 62858 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3607229 76408 SH SOLE 76408 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 384669 6518 SH SOLE 6518 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6313798 31878 SH SOLE 31878 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1390657 26333 SH SOLE 26333 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 381638 2371 SH SOLE 2371 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 926592 13961 SH SOLE 13961 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 412327 3216 SH SOLE 3216 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4341390 54485 SH SOLE 54485 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 305159 520 SH SOLE 520 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2591743 12542 SH SOLE 12542 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 231802 1807 SH SOLE 1807 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 294262 914 SH SOLE 914 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 868858 4992 SH SOLE 4992 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1529055 34047 SH SOLE 34047 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2050568 7458 SH SOLE 7458 0 0 WALMART INC COM 931142103 BBG001S5XH92 994798 12319 SH SOLE 12265 0 54 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1312083 6320 SH SOLE 6320 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 255476 28900 SH SOLE 28900 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 550191 12052 SH SOLE 12052 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2661868 31990 SH SOLE 31990 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 554812 8905 SH SOLE 8905 0 0 XYLEM INC COM 98419M100 BBG001V05C73 299600 2219 SH SOLE 2219 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 606821 12851 SH SOLE 12851 0 0 ZSCALER INC COM 98980G102 BBG003338H61 367863 2152 SH SOLE 2152 0 0