Clear Creek Financial Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	321,157	$32,318	5.6%	$100.29	—	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SER TR	511,436	$26,651	4.6%	$49.74	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	68,042	$25,136	4.4%	$346.84	—	UNIT SER 1	46090E103
IVV	ISHARES TR	52,547	$23,421	4.1%	$400.64	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	289,608	$17,669	3.1%	$62.46	—	PRTFLO S&P500 GW	78464A409
FVD	FIRST TR VALUE LINE DIVID IN	309,131	$12,393	2.1%	$39.14	—	SHS	33734H106
EFA	ISHARES TR	170,825	$12,385	2.1%	$72.43	—	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	458,604	$11,635	2.0%	$29.32	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	480,588	$11,005	1.9%	$24.27	—	US TREAS BD ETF	46429B267
LMBS	FIRST TR EXCHANGE-TRADED FD	229,034	$10,918	1.9%	$49.21	—	FST LOW OPPT EFT	33739Q200
ANGL	VANECK ETF TRUST	379,984	$10,552	1.8%	$27.93	—	FALLEN ANGEL HG	92189F437
BIL	SPDR SER TR	110,187	$10,117	1.8%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
CORP	PIMCO ETF TR	105,885	$10,043	1.7%	$95.97	—	INV GRD CRP BD	72201R817
IVW	ISHARES TR	142,417	$10,038	1.7%	$63.89	—	S&P 500 GRWT ETF	464287309
IYM	ISHARES TR	71,561	$9,519	1.6%	$132.37	—	U.S. BAS MTL ETF	464287838
IVE	ISHARES TR	56,436	$9,097	1.6%	$158.70	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	26,711	$9,096	1.6%	$239.34	+28.4%	COM	594918104
AAPL	APPLE INC	44,181	$8,570	1.5%	$135.93	+26.6%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	22,552	$7,753	1.3%	$339.76	—	UT SER 1	78467X109
IXUS	ISHARES TR	114,775	$7,187	1.2%	$68.87	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	162,582	$6,432	1.1%	$41.67	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	65,422	$6,242	1.1%	$95.21	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	47,769	$6,227	1.1%	$127.78	-10.6%	COM	023135106
COWZ	PACER FDS TR	127,808	$6,118	1.1%	$43.17	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	29,696	$5,561	1.0%	$207.88	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	73,941	$5,375	0.9%	$74.75	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	11,801	$5,235	0.9%	$446.18	—	TR UNIT	78462F103
ESGU	ISHARES TR	50,939	$4,964	0.9%	$96.89	—	ESG AWR MSCI USA	46435G425
NEAR	ISHARES U S ETF TR	97,013	$4,824	0.8%	$49.54	—	BLACKROCK ST MAT	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	92,122	$4,619	0.8%	$50.22	—	ULTRA SHRT INC	46641Q837
EDV	VANGUARD WORLD FD	48,126	$4,190	0.7%	$132.08	—	EXTENDED DUR	921910709
VNLA	JANUS DETROIT STR TR	82,926	$3,963	0.7%	$49.08	—	HENDRSN SHRT ETF	47103U886
VGLT	VANGUARD SCOTTSDALE FDS	59,705	$3,793	0.7%	$77.69	—	LONG TERM TREAS	92206C847
VMBS	VANGUARD SCOTTSDALE FDS	79,159	$3,641	0.6%	$53.12	—	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	31,506	$3,430	0.6%	$102.22	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	22,320	$3,246	0.6%	$133.71	-3.0%	COM	46625H100
DAUG	FIRST TR EXCHNG TRADED FD VI	95,340	$3,244	0.6%	$34.43	—	VEST US DEEP	33740F854
—	PROSHARES TR	225,577	$3,131	0.5%	$17.28	—	SHORT S&P 500 NE	74347B425
NVDA	NVIDIA CORPORATION	7,398	$3,129	0.5%	$21.24	+56.2%	COM	67066G104
LDUR	PIMCO ETF TR	33,137	$3,106	0.5%	$100.12	—	ENHNCD LW DUR AC	72201R718
CTA	SIMPLIFY EXCHANGE TRADED FUN	121,073	$3,099	0.5%	$23.61	—	MANAGED FUTURES	82889N699
SCHQ	SCHWAB STRATEGIC TR	85,069	$3,087	0.5%	$48.66	—	LONG TERM US	808524680
SPIB	SPDR SER TR	95,960	$3,081	0.5%	$35.30	—	PORTFOLIO INTRMD	78464A375
MGC	VANGUARD WORLD FD	19,088	$2,987	0.5%	$138.78	—	MEGA CAP INDEX	921910873
XLV	SELECT SECTOR SPDR TR	22,422	$2,976	0.5%	$132.37	—	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	41,850	$2,973	0.5%	$73.78	—	US MID-CAP ETF	808524508
JEPI	J P MORGAN EXCHANGE TRADED F	53,427	$2,956	0.5%	$54.54	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	20,784	$2,953	0.5%	$137.46	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	7,220	$2,945	0.5%	$392.37	—	S&P 500 ETF SHS	922908363
SPTL	SPDR SER TR	95,927	$2,868	0.5%	$29.90	—	PORTFOLIO LN TSR	78464A664
FRDM	EA SERIES TRUST	89,343	$2,801	0.5%	$29.39	—	FREEDOM 100 EM	02072L607
IJR	ISHARES TR	27,998	$2,790	0.5%	$95.96	—	CORE S&P SCP ETF	464287804
BUFD	FIRST TR EXCHNG TRADED FD VI	119,727	$2,579	0.4%	$21.26	—	CBOE VEST FD DEP	33740U703
TLH	ISHARES TR	23,245	$2,575	0.4%	$115.76	—	10-20 YR TRS ETF	464288653
XLP	SELECT SECTOR SPDR TR	34,329	$2,546	0.4%	$72.18	—	SBI CONS STPLS	81369Y308
FTSL	FIRST TR EXCHANGE-TRADED FD	55,679	$2,522	0.4%	$46.98	—	SENIOR LN FD	33738D309
IJK	ISHARES TR	32,410	$2,431	0.4%	$75.00	—	S&P MC 400GR ETF	464287606
SAVA	CASSAVA SCIENCES INC	95,583	$2,344	0.4%	$34.86	-30.9%	COM	14817C107
TSLA	TESLA INC	8,732	$2,286	0.4%	$266.36	-24.9%	COM	88160R101
IQDY	FLEXSHARES TR	84,146	$2,226	0.4%	$27.61	—	INT QLTDVDYNAM	33939L829
GLD	SPDR GOLD TR	12,211	$2,177	0.4%	$165.64	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	9,806	$2,160	0.4%	$198.60	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	3,796	$2,044	0.4%	$398.75	+22.2%	COM	22160K105
VUG	VANGUARD INDEX FDS	7,161	$2,026	0.4%	$269.03	—	GROWTH ETF	922908736
DJAN	FIRST TR EXCHNG TRADED FD VI	61,855	$2,022	0.4%	$32.49	—	CBOE VEST US EQT	33740F631
SPEM	SPDR INDEX SHS FDS	56,613	$1,946	0.3%	$45.49	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	12,848	$1,923	0.3%	$127.27	—	S&P500 EQL WGT	46137V357
PTNQ	PACER FDS TR	28,326	$1,758	0.3%	$55.75	—	TRENDPILOT 100	69374H303
CVX	CHEVRON CORP NEW	10,963	$1,725	0.3%	$115.42	+24.1%	COM	166764100
HDV	ISHARES TR	17,108	$1,724	0.3%	$101.32	—	CORE HIGH DV ETF	46429B663
MU	MICRON TECHNOLOGY INC	26,387	$1,665	0.3%	$78.52	-19.2%	COM	595112103
SPSB	SPDR SER TR	55,714	$1,640	0.3%	$29.33	—	PORTFOLIO SHORT	78464A474
FMB	FIRST TR EXCH TRADED FD III	31,973	$1,620	0.3%	$57.25	—	MANAGD MUN ETF	33739N108
JMBS	JANUS DETROIT STR TR	34,593	$1,583	0.3%	$50.89	—	HENDERSON MTG	47103U852
DFEB	FIRST TR EXCHNG TRADED FD VI	44,194	$1,563	0.3%	$33.67	—	US EQT DEEP DUFR	33740F771
IWF	ISHARES TR	5,365	$1,476	0.3%	$257.20	—	RUS 1000 GRW ETF	464287614
FTSM	FIRST TR EXCHANGE-TRADED FD	24,794	$1,473	0.3%	$59.43	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR	17,669	$1,433	0.2%	$83.99	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	6,561	$1,385	0.2%	$211.21	-1.7%	COM	097023105
IAGG	ISHARES TR	27,859	$1,373	0.2%	$49.05	—	CORE INTL AGGR	46435G672
SCHX	SCHWAB STRATEGIC TR	26,128	$1,368	0.2%	$78.91	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	4,222	$1,362	0.2%	$320.61	-4.0%	COM	38141G104
QYLD	GLOBAL X FDS	73,507	$1,305	0.2%	$20.16	—	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	10,715	$1,296	0.2%	$110.82	+3.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	10,780	$1,284	0.2%	$75.78	+32.5%	COM	68389X105
EFV	ISHARES TR	26,134	$1,279	0.2%	$44.12	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	10,084	$1,207	0.2%	$109.54	+4.3%	CAP STK CL A	02079K305
ARCC	ARES CAPITAL CORP	63,176	$1,187	0.2%	$12.70	+13.2%	COM	04010L103
FTCS	FIRST TR EXCHANGE-TRADED FD	14,953	$1,123	0.2%	$71.38	—	CAP STRENGTH ETF	33733E104
VWOB	VANGUARD WHITEHALL FDS	17,952	$1,118	0.2%	$77.86	—	EM MK GOV BD ETF	921946885
DNOV	FIRST TR EXCHNG TRADED FD VI	30,765	$1,117	0.2%	$34.78	—	CBOE EQT DEP NOV	33740F839
EMB	ISHARES TR	12,657	$1,095	0.2%	$86.28	—	JPMORGAN USD EMG	464288281
SPMD	SPDR SER TR	23,476	$1,077	0.2%	$44.01	—	PORTFOLIO S&P400	78464A847
—	DNP SELECT INCOME FD INC	102,533	$1,075	0.2%	$11.02	—	COM	23325P104
T	AT&T INC	66,664	$1,063	0.2%	$16.37	-9.6%	COM	00206R102
FXL	FIRST TR EXCHANGE TRADED FD	9,230	$1,062	0.2%	$112.18	—	TECH ALPHADEX	33734X176
HD	HOME DEPOT INC	3,405	$1,058	0.2%	$281.71	-1.9%	COM	437076102
IHI	ISHARES TR	18,615	$1,051	0.2%	$113.39	—	U.S. MED DVC ETF	464288810
—	EATON VANCE LTD DURATION INC	110,884	$1,038	0.2%	$11.60	—	COM	27828H105
XPHDX	PIONEER FLOATING RATE FUND I	119,370	$1,036	0.2%	$11.33	—	COM	72369J102
CWB	SPDR SER TR	14,402	$1,007	0.2%	$67.07	—	BBG CONV SEC ETF	78464A359
BILS	SPDR SER TR	10,120	$1,007	0.2%	$99.61	—	BLOOMBERG 3-12 M	78468R523
DJUN	FIRST TR EXCHNG TRADED FD VI	27,842	$1,004	0.2%	$36.05	—	CBOE VEST US EQT	33740F714
HYLS	FIRST TR EXCHANGE-TRADED FD	25,128	$996	0.2%	$42.08	—	FIRST TR TA HIYL	33738D408
GHYG	ISHARES INC	22,420	$952	0.2%	$42.47	—	US INTL HGH YLD	464286178
RDVY	FIRST TR EXCHANGE-TRADED FD	20,158	$949	0.2%	$44.73	—	RISNG DIVD ACHIV	33738R506
FNDF	SCHWAB STRATEGIC TR	29,312	$946	0.2%	$29.04	—	SCHWB FDT INT LG	808524755
USSG	DBX ETF TR	23,110	$939	0.2%	$39.51	—	XTRCKR MSCI US	233051150
IDA	IDACORP INC	8,957	$919	0.2%	$101.53	+5.9%	COM	451107106
VGIT	VANGUARD SCOTTSDALE FDS	15,552	$912	0.2%	$59.54	—	INTER TERM TREAS	92206C706
MRK	MERCK & CO INC	7,862	$908	0.2%	$72.99	+43.1%	COM	58933Y105
DIS	DISNEY WALT CO	10,016	$894	0.2%	$153.67	-39.8%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	23,908	$889	0.2%	$40.12	-22.2%	COM	92343V104
WM	WASTE MGMT INC DEL	5,037	$874	0.2%	$129.07	+23.0%	COM	94106L109
DGRO	ISHARES TR	16,878	$870	0.2%	$50.20	—	CORE DIV GRWTH	46434V621
—	LAM RESEARCH CORP	1,325	$852	0.1%	$571.02	—	COM	512807108
VIG	VANGUARD SPECIALIZED FUNDS	5,104	$829	0.1%	$156.29	—	DIV APP ETF	921908844
—	LIBERTY ALL STAR EQUITY FD	125,537	$812	0.1%	$6.20	—	SH BEN INT	530158104
PFE	PFIZER INC	21,982	$806	0.1%	$34.05	-2.4%	COM	717081103
SSO	PROSHARES TR	13,840	$805	0.1%	$58.15	—	PSHS ULT S&P 500	74347R107
MUB	ISHARES TR	7,466	$797	0.1%	$106.16	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	4,003	$796	0.1%	$225.18	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	15,850	$796	0.1%	$55.24	—	TAX EXEMPT BD	922907746
SUSA	ISHARES TR	8,418	$788	0.1%	$78.26	—	MSCI USA ESG SLC	464288802
VMC	VULCAN MATLS CO	3,480	$785	0.1%	$172.41	+9.0%	COM	929160109
FV	FIRST TR EXCHANGE-TRADED FD	16,542	$776	0.1%	$40.44	—	DORSEY WRT 5 ETF	33738R605
BUFR	FIRST TR EXCHNG TRADED FD VI	30,411	$761	0.1%	$23.43	—	CBOE VEST US EQ	33740F755
PAVE	GLOBAL X FDS	24,009	$755	0.1%	$26.16	—	US INFR DEV ETF	37954Y673
ITOT	ISHARES TR	7,711	$754	0.1%	$93.03	—	CORE S&P TTL STK	464287150
PULS	PGIM ETF TR	15,235	$753	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
QSPT	FIRST TR EXCHNG TRADED FD VI	35,250	$752	0.1%	$20.89	—	CBOE VEST NAS100	33740U836
JNJ	JOHNSON & JOHNSON	4,543	$752	0.1%	$141.07	+5.5%	COM	478160104
PTLC	PACER FDS TR	17,970	$742	0.1%	$38.45	—	TRENDP US LAR CP	69374H105
MTUM	ISHARES TR	5,125	$739	0.1%	$163.98	—	MSCI USA MMENTM	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	5,442	$728	0.1%	$114.18	+3.4%	COM	459200101
BSV	VANGUARD BD INDEX FDS	9,627	$728	0.1%	$76.29	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	4,794	$727	0.1%	$130.65	+8.2%	COM	742718109
WPC	WP CAREY INC	10,649	$719	0.1%	$78.15	—	COM	92936U109
UCON	FIRST TR EXCHNG TRADED FD VI	29,582	$715	0.1%	$24.17	—	TCW UNCONSTRAI	33740F888
VPU	VANGUARD WORLD FDS	4,926	$700	0.1%	$141.13	—	UTILITIES ETF	92204A876
CAT	CATERPILLAR INC	2,796	$688	0.1%	$189.39	+12.9%	COM	149123101
AOA	ISHARES TR	10,295	$683	0.1%	$64.88	—	AGGRES ALLOC ETF	464289859
—	SRH TOTAL RETURN FUND INC	51,200	$680	0.1%	$12.90	—	COM	101507101
EOG	EOG RES INC	5,834	$668	0.1%	$71.53	+46.0%	COM	26875P101
DJUL	FIRST TR EXCHNG TRADED FD VI	18,991	$659	0.1%	$32.93	—	CBOE VEST US EQT	33740F698
AMAT	APPLIED MATLS INC	4,543	$657	0.1%	$94.85	+28.9%	COM	038222105
GOVZ	ISHARES TR	48,941	$649	0.1%	$12.86	—	ISHARES 25+ YR T	46436E577
STIP	ISHARES TR	6,637	$648	0.1%	$101.20	—	0-5 YR TIPS ETF	46429B747
SMH	VANECK ETF TRUST	4,207	$641	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	1,336	$640	0.1%	$458.34	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	2,679	$636	0.1%	$215.25	+4.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,297	$623	0.1%	$410.72	+13.2%	COM	91324P102
QUAL	ISHARES TR	4,609	$622	0.1%	$134.87	—	MSCI USA QLT FCT	46432F339
ILCG	ISHARES TR	9,890	$617	0.1%	$48.68	—	MORNINGSTAR GRWT	464287119
SPTS	SPDR SER TR	21,132	$608	0.1%	$29.31	—	PORTFOLIO SH TSR	78468R101
ARKK	ARK ETF TR	13,698	$605	0.1%	$94.91	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	5,446	$584	0.1%	$51.06	+95.1%	COM	30231G102
KNG	FIRST TR EXCHANGE-TRADED FD	11,015	$582	0.1%	$55.20	—	FT CBOE VEST S&P	33739Q705
FIXD	FIRST TR EXCHNG TRADED FD VI	12,946	$572	0.1%	$50.99	—	TCW OPPORTUNIS	33740F805
QQQE	DIREXION SHS ETF TR	7,225	$556	0.1%	$74.80	—	NAS100 EQL WGT	25459Y207
INTC	INTEL CORP	16,598	$555	0.1%	$48.23	-36.3%	COM	458140100
IEFA	ISHARES TR	8,164	$551	0.1%	$70.39	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	1,161	$545	0.1%	$286.13	+43.8%	COM	532457108
LQD	ISHARES TR	5,013	$542	0.1%	$108.58	—	IBOXX INV CP ETF	464287242
EWW	ISHARES INC	8,624	$536	0.1%	$62.18	—	MSCI MEXICO ETF	464286822
AGG	ISHARES TR	5,396	$529	0.1%	$114.06	—	CORE US AGGBD ET	464287226
—	PIMCO INCOME STRATEGY FD II	72,992	$526	0.1%	$10.43	—	COM	72201J104
VEA	VANGUARD TAX-MANAGED FDS	11,389	$526	0.1%	$49.68	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	8,695	$524	0.1%	$48.14	+19.2%	COM	191216100
IEMG	ISHARES INC	10,583	$522	0.1%	$49.29	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	6,868	$510	0.1%	$68.07	+2.8%	COM	65339F101
MCHI	ISHARES TR	11,386	$509	0.1%	$73.84	—	MSCI CHINA ETF	46429B671
FSIG	FIRST TR EXCHANGE-TRADED FD	27,281	$508	0.1%	$18.62	—	LIMITED DURATION	33738D804
GCOW	PACER FDS TR	15,253	$506	0.1%	$33.56	—	GLOBL CASH ETF	69374H709
BUFG	FIRST TR EXCHNG TRADED FD VI	24,800	$500	0.1%	$20.33	—	CBOE VEST BUFERD	33740U778
IYF	ISHARES TR	6,681	$498	0.1%	$74.61	—	U.S. FINLS ETF	464287788
XLU	SELECT SECTOR SPDR TR	7,560	$495	0.1%	$63.89	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	1,707	$490	0.1%	$261.21	-6.2%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	10,205	$485	0.1%	$42.91	-16.4%	COM NEW	247361702
SO	SOUTHERN CO	6,895	$484	0.1%	$56.01	+16.6%	COM	842587107
HPQ	HP INC	15,584	$479	0.1%	$27.21	-0.3%	COM	40434L105
TJX	TJX COS INC NEW	5,622	$477	0.1%	$59.35	+28.3%	COM	872540109
AOM	ISHARES TR	11,756	$475	0.1%	$42.75	—	MODERT ALLOC ETF	464289875
WMB	WILLIAMS COS INC	14,444	$471	0.1%	$28.58	-6.3%	COM	969457100
PEP	PEPSICO INC	2,537	$470	0.1%	$130.65	+30.5%	COM	713448108
SHV	ISHARES TR	4,249	$469	0.1%	$109.92	—	SHORT TREAS BD	464288679
FDN	FIRST TR EXCHANGE-TRADED FD	2,839	$463	0.1%	$225.88	—	DJ INTERNT IDX	33733E302
ISRG	INTUITIVE SURGICAL INC	1,351	$462	0.1%	$275.51	+9.8%	COM NEW	46120E602
IUSB	ISHARES TR	10,138	$461	0.1%	$45.47	—	CORE TOTAL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	999	$455	0.1%	$358.97	+20.9%	COM	666807102
ENB	ENBRIDGE INC	12,200	$453	0.1%	$31.38	+2.2%	COM	29250N105
MDYG	SPDR SER TR	6,297	$451	0.1%	$77.53	—	S&P 400 MDCP GRW	78464A821
MUNI	PIMCO ETF TR	8,659	$449	0.1%	$56.58	—	INTER MUN BD ACT	72201R866
MA	MASTERCARD INCORPORATED	1,129	$444	0.1%	$339.51	+8.9%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	955	$441	0.1%	$346.46	+12.1%	COM	573284106
MCK	MCKESSON CORP	1,029	$440	0.1%	$221.68	+71.2%	COM	58155Q103
GIS	GENERAL MLS INC	5,677	$435	0.1%	$55.97	+38.4%	COM	370334104
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,509	$435	0.1%	$20.89	—	SHS CREATION UNI	14019W109
—	VIRTUS DIVIDEND INTEREST & P	35,424	$433	0.1%	$14.13	—	COM	92840R101
JPUS	J P MORGAN EXCHANGE TRADED F	4,326	$423	0.1%	$94.78	—	JPMORGAN DIVER	46641Q407
NOBL	PROSHARES TR	4,354	$410	0.1%	$91.31	—	S&P 500 DV ARIST	74348A467
XLY	SELECT SECTOR SPDR TR	2,414	$410	0.1%	$176.69	—	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	4,720	$408	0.1%	$106.49	—	U.S. REAL ES ETF	464287739
PLTR	PALANTIR TECHNOLOGIES INC	26,310	$403	0.1%	$22.44	-49.4%	CL A	69608A108
WFC	WELLS FARGO CO NEW	9,401	$401	0.1%	$45.27	-16.9%	COM	949746101
LUV	SOUTHWEST AIRLS CO	11,063	$401	0.1%	$48.24	-38.8%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,174	$400	0.1%	$287.92	+13.4%	CL B NEW	084670702
MINT	PIMCO ETF TR	3,960	$395	0.1%	$101.24	—	ENHAN SHRT MA AC	72201R833
ASML	ASML HOLDING N V	539	$391	0.1%	$646.39	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	1,762	$388	0.1%	$236.50	—	MID CAP ETF	922908629
VFMO	VANGUARD WELLINGTON FD	3,136	$380	0.1%	$112.54	—	US MOMENTUM	921935508
ET	ENERGY TRANSFER L P	29,651	$377	0.1%	$10.68	—	COM UT LTD PTN	29273V100
IDEV	ISHARES TR	6,031	$369	0.1%	$60.68	—	CORE MSCI INTL	46435G326
MOH	MOLINA HEALTHCARE INC	1,210	$365	0.1%	$304.64	-5.6%	COM	60855R100
AVGO	BROADCOM INC	420	$364	0.1%	$47.61	+44.4%	COM	11135F101
FDX	FEDEX CORP	1,455	$361	0.1%	$156.21	+38.3%	COM	31428X106
PFF	ISHARES TR	11,654	$360	0.1%	$35.16	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	3,494	$360	0.1%	$107.99	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	1,188	$355	0.1%	$245.67	+11.2%	COM	580135101
MBB	ISHARES TR	3,770	$352	0.1%	$93.27	—	MBS ETF	464288588
ABBV	ABBVIE INC	2,609	$351	0.1%	$101.29	+32.0%	COM	00287Y109
ICSH	ISHARES TR	6,971	$351	0.1%	$50.01	—	BLACKROCK ULTRA	46434V878
BAC	BANK AMERICA CORP	12,061	$346	0.1%	$37.71	-29.4%	COM	060505104
VNQ	VANGUARD INDEX FDS	4,101	$343	0.1%	$97.91	—	REAL ESTATE ETF	922908553
HISF	FIRST TR EXCHANGE-TRADED FD	7,771	$342	0.1%	$44.05	—	HIGH INCM STRGC	33739Q309
SBUX	STARBUCKS CORP	3,430	$340	0.1%	$103.31	-5.9%	COM	855244109
FCX	FREEPORT-MCMORAN INC	8,424	$337	0.1%	$36.76	0.0%	CL B	35671D857
HEEM	ISHARES INC	13,691	$336	0.1%	$32.68	—	CUR HD MSCI EM	46434G509
CME	CME GROUP INC	1,780	$330	0.1%	$177.02	-5.9%	COM	12572Q105
XHE	SPDR SER TR	3,343	$329	0.1%	$127.08	—	HLTH CR EQUIP	78464A581
PLD	PROLOGIS INC.	2,673	$328	0.1%	$111.93	+0.8%	COM	74340W103
DFAT	DIMENSIONAL ETF TRUST	7,050	$327	0.1%	$44.85	—	US TARGETED VLU	25434V609
CVSA	ADTALEM GLOBAL ED INC	9,466	$325	0.1%	$38.99	+2.6%	COM	00737L103
RTX	RAYTHEON TECHNOLOGIES CORP	3,284	$322	0.1%	$77.54	+19.0%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	6,574	$318	0.1%	$55.14	-17.6%	COM	25179M103
SCHZ	SCHWAB STRATEGIC TR	6,850	$316	0.1%	$46.16	—	US AGGREGATE B	808524839
SHOP	SHOPIFY INC	4,808	$311	0.1%	$44.86	+26.0%	CL A	82509L107
WMT	WALMART INC	1,969	$309	0.1%	$44.47	+10.1%	COM	931142103
OKTA	OKTA INC	4,454	$309	0.1%	$62.07	+22.3%	CL A	679295105
VTIP	VANGUARD MALVERN FDS	6,487	$308	0.1%	$47.76	—	STRM INFPROIDX	922020805
IPKW	INVESCO EXCH TRADED FD TR II	8,824	$305	0.1%	$44.68	—	INTL BUYBACK	46138E644
LHX	L3HARRIS TECHNOLOGIES INC	1,555	$304	0.1%	$195.80	-7.6%	COM	502431109
IYC	ISHARES TR	4,274	$304	0.1%	$71.17	—	US CONSUM DISCRE	464287580
IYJ	ISHARES TR	2,863	$304	0.1%	$106.04	—	US INDUSTRIALS	464287754
MRVL	MARVELL TECHNOLOGY INC	5,077	$304	0.1%	$48.12	0.0%	COM	573874104
NULG	NUSHARES ETF TR	4,877	$303	0.1%	$56.35	—	NUVEEN ESG LRGCP	67092P201
HYG	ISHARES TR	3,948	$296	0.1%	$73.78	—	IBOXX HI YD ETF	464288513
ABT	ABBOTT LABS	2,675	$292	0.1%	$101.81	-0.3%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	1,494	$290	0.1%	$222.04	-19.8%	COM	03027X100
BX	BLACKSTONE INC	3,104	$289	0.0%	$106.01	-24.4%	COM	09260D107
VXUS	VANGUARD STAR FDS	5,118	$287	0.0%	$65.69	—	VG TL INTL STK F	921909768
UMH	UMH PPTYS INC	17,926	$286	0.0%	$15.98	—	COM	903002103
XLE	SELECT SECTOR SPDR TR	3,506	$285	0.0%	$53.82	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	579	$283	0.0%	$494.92	-18.6%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	10,705	$282	0.0%	$24.18	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	533	$278	0.0%	$577.78	-7.4%	COM	883556102
—	CBRE GBL REAL ESTATE INC FD	53,100	$278	0.0%	$5.73	—	COM	12504G100
IWR	ISHARES TR	3,801	$278	0.0%	$77.26	—	RUS MID CAP ETF	464287499
CIBR	FIRST TR EXCHANGE TRADED FD	6,103	$277	0.0%	$46.01	—	NASDAQ CYB ETF	33734X846
IJS	ISHARES TR	2,904	$276	0.0%	$89.60	—	SP SMCP600VL ETF	464287879
CCL	CARNIVAL CORP	14,574	$274	0.0%	$11.70	0.0%	COMMON STOCK	143658300
USMV	ISHARES TR	3,625	$269	0.0%	$74.34	—	MSCI USA MIN VOL	46429B697
QQQM	INVESCO EXCH TRADED FD TR II	1,760	$267	0.0%	$151.98	—	NASDAQ 100 ETF	46138G649
CMCSA	COMCAST CORP NEW	6,403	$266	0.0%	$42.31	-13.4%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	3,979	$266	0.0%	$207.40	-67.2%	COM	70450Y103
HEGD	LISTED FD TR	14,289	$264	0.0%	$18.75	—	SWAN HEDGED EQTY	53656F599
CSX	CSX CORP	7,669	$262	0.0%	$28.84	+5.5%	COM	126408103
IHAK	ISHARES TR	6,885	$260	0.0%	$43.11	—	CYBERSECURITY	46435U135
—	SERES THERAPEUTICS INC	54,200	$260	0.0%	$4.79	—	COM	81750R102
NFLX	NETFLIX INC	585	$258	0.0%	$36.83	0.0%	COM	64110L106
MO	ALTRIA GROUP INC	5,585	$253	0.0%	$37.44	-2.3%	COM	02209S103
GM	GENERAL MTRS CO	6,536	$252	0.0%	$51.96	-35.3%	COM	37045V100
VIOG	VANGUARD ADMIRAL FDS INC	2,474	$245	0.0%	$94.74	—	SMLCP 600 GRTH	921932794
PM	PHILIP MORRIS INTL INC	2,460	$240	0.0%	$85.41	-1.1%	COM	718172109
XLF	SELECT SECTOR SPDR TR	7,120	$240	0.0%	$33.97	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	1,134	$240	0.0%	$166.88	+20.9%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	1,327	$238	0.0%	$157.96	-2.2%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	2,076	$236	0.0%	$109.62	-5.1%	COM	007903107
XMAR	FIRST TR EXCHNG TRADED FD VI	7,445	$234	0.0%	$31.46	—	FT CBOE VEST US	33740F474
IYE	ISHARES TR	5,462	$234	0.0%	$29.75	—	U.S. ENERGY ETF	464287796
—	ALLSPRING INCOME OPPORTUNIT	35,442	$229	0.0%	$8.69	—	INC OPPTY FD	94987B105
DFIV	DIMENSIONAL ETF TRUST	6,948	$228	0.0%	$32.85	—	INTERNATNAL VAL	25434V807
ALB	ALBEMARLE CORP	1,020	$228	0.0%	$196.03	0.0%	COM	012653101
AOR	ISHARES TR	4,393	$226	0.0%	$47.49	—	GRWT ALLOCAT ETF	464289867
CVS	CVS HEALTH CORP	3,269	$226	0.0%	$77.97	-17.5%	COM	126650100
TLTW	ISHARES TR	6,711	$225	0.0%	$33.50	—	20+ YEAR TR BD	46436E338
GSLC	GOLDMAN SACHS ETF TR	2,531	$221	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
—	NUVEEN AMT FREE MUN CR INC F	18,857	$221	0.0%	$17.88	—	COM	67071L106
DUK	DUKE ENERGY CORP NEW	2,446	$220	0.0%	$88.17	-3.4%	COM NEW	26441C204
IGPT	INVESCO EXCHANGE TRADED FD T	2,028	$218	0.0%	$101.45	—	DYNMC SOFTWARE	46137V639
ARKG	ARK ETF TR	6,396	$218	0.0%	$34.09	—	GENOMIC REV ETF	00214Q302
KMI	KINDER MORGAN INC DEL	12,633	$218	0.0%	$15.18	-2.6%	COM	49456B101
WDC	WESTERN DIGITAL CORP.	5,690	$216	0.0%	$29.15	-4.9%	COM	958102105
IJJ	ISHARES TR	2,013	$216	0.0%	$100.50	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	1,050	$215	0.0%	$189.39	-1.3%	COM	907818108
RF	REGIONS FINANCIAL CORP NEW	11,805	$210	0.0%	$19.47	-19.8%	COM	7591EP100
NXST	NEXSTAR MEDIA GROUP INC	1,250	$208	0.0%	$162.51	-8.7%	COMMON STOCK	65336K103
SCHW	SCHWAB CHARLES CORP	3,620	$205	0.0%	$50.45	0.0%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	2,711	$205	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
IJT	ISHARES TR	1,782	$205	0.0%	$114.93	—	S&P SML 600 GWT	464287887
LDOS	LEIDOS HOLDINGS INC	2,313	$205	0.0%	$91.93	-10.2%	COM	525327102
VGT	VANGUARD WORLD FDS	460	$203	0.0%	$442.23	—	INF TECH ETF	92204A702
PSEC	PROSPECT CAP CORP	32,116	$199	0.0%	$4.69	-7.2%	COM	74348T102
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,991	$199	0.0%	$12.46	—	COM	01879R106
—	BLACKROCK MULTI SECTOR INC T	13,248	$190	0.0%	$18.59	—	COM	09258A107
—	GUGGENHEIM STRATEGIC OPPORTU	11,697	$186	0.0%	$18.27	—	COM SBI	40167F101
XHNWX	PIONEER DIVERSIFIED HIGH INC	18,360	$185	0.0%	$10.08	—	COM	723653101
HPE	HEWLETT PACKARD ENTERPRISE C	11,033	$185	0.0%	$13.74	+3.4%	COM	42824C109
—	FRANKLIN UNVL TR	26,453	$178	0.0%	$7.13	—	SH BEN INT	355145103
FPE	FIRST TR EXCH TRADED FD III	10,117	$162	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
—	ABRDN ASIA PACIFIC INCOME FU	52,087	$141	0.0%	$4.16	—	COM	003009107
—	UNITI GROUP INC	29,722	$137	0.0%	$3.63	—	COM	91325V108
—	PUTNAM PREMIER INCOME TR	37,194	$131	0.0%	$4.45	—	SH BEN INT	746853100
VTRS	VIATRIS INC	12,382	$124	0.0%	$11.84	-28.5%	COM	92556V106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	12,815	$122	0.0%	$11.86	—	COM	00302M106
—	NUVEEN AMT FREE QLTY MUN INC	11,113	$121	0.0%	$10.63	—	COM	670657105
—	INVESCO SR INCOME TR	31,225	$120	0.0%	$4.45	—	COM	46131H107
FEMY	FEMASYS INC	223,289	$114	0.0%	$3.05	-73.3%	COM	31447E105
KGC	KINROSS GOLD CORP	22,508	$107	0.0%	$7.33	-31.8%	COM	496902404
QS	QUANTUMSCAPE CORP	13,110	$105	0.0%	$8.10	-14.1%	COM CL A	74767V109
—	BLACKROCK CORPOR HI YLD FD I	10,643	$95	0.0%	$8.74	—	COM	09255P107
MIST	MILESTONE PHARMACEUTICALS IN	31,929	$91	0.0%	$3.66	+3.2%	COM	59935V107
SOFI	SOFI TECHNOLOGIES INC	10,200	$85	0.0%	$6.06	+7.5%	COM	83406F102
LDI	LOANDEPOT INC	38,519	$82	0.0%	$2.07	-11.0%	COM CL A	53946R106
XPHTX	PIONEER HIGH INCOME FUND INC	10,550	$71	0.0%	$6.51	—	COM	72369H106
—	BNY MELLON STRATEGIC MUN BD	11,970	$68	0.0%	$8.27	—	COM	09662E109
LOAN	MANHATTAN BRDG CAP INC	26,729	$27	0.0%	$1.06	—	COM	562803106
—	GENIUS GROUP LTD	10,000	$7	0.0%	$0.70	—	ORD SHS	Y3005A109