Clear Creek Financial Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	713,772	$65,539	11.5%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	344,344	$34,665	6.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	56,127	$24,168	4.2%	$402.55	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	342,273	$20,290	3.6%	$61.97	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	396,344	$19,920	3.5%	$49.74	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	46,185	$16,547	2.9%	$346.84	—	UNIT SER 1	46090E103
SPTS	SPDR SER TR	552,781	$15,876	2.8%	$28.74	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	447,711	$10,897	1.9%	$29.32	—	PORTFOLIO AGRGTE	78464A649
LMBS	FIRST TR EXCHANGE-TRADED FD	228,447	$10,792	1.9%	$49.21	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	267,498	$10,002	1.8%	$39.14	—	SHS	33734H106
MSFT	MICROSOFT CORP	27,115	$8,562	1.5%	$240.61	+34.9%	COM	594918104
AAPL	APPLE INC	43,971	$7,529	1.3%	$135.93	+33.4%	COM	037833100
GOVT	ISHARES TR	332,001	$7,317	1.3%	$24.27	—	US TREAS BD ETF	46429B267
COWZ	PACER FDS TR	129,376	$6,395	1.1%	$43.24	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	91,857	$6,332	1.1%	$72.43	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	47,768	$6,072	1.1%	$127.78	+4.9%	COM	023135106
IXUS	ISHARES TR	99,751	$5,984	1.0%	$68.87	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	33,010	$5,841	1.0%	$204.78	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	76,603	$5,345	0.9%	$74.58	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	61,534	$5,310	0.9%	$95.21	—	EAFE GRWTH ETF	464288885
JPST	J P MORGAN EXCHANGE TRADED F	98,957	$4,966	0.9%	$50.22	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	11,565	$4,954	0.9%	$446.18	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	94,822	$4,731	0.8%	$49.54	—	BLACKROCK ST MAT	46431W507
ESGU	ISHARES TR	47,581	$4,484	0.8%	$96.89	—	ESG AWR MSCI USA	46435G425
SCHM	SCHWAB STRATEGIC TR	63,195	$4,277	0.8%	$71.72	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	100,185	$3,804	0.7%	$41.67	—	MSCI EMG MKT ETF	464287234
VNLA	JANUS DETROIT STR TR	76,844	$3,686	0.6%	$49.08	—	HENDRSN SHRT ETF	47103U886
HYLS	FIRST TR EXCHANGE-TRADED FD	93,836	$3,681	0.6%	$39.99	—	FIRST TR TA HIYL	33738D408
IVW	ISHARES TR	53,500	$3,660	0.6%	$63.89	—	S&P 500 GRWT ETF	464287309
CTA	SIMPLIFY EXCHANGE TRADED FUN	126,735	$3,492	0.6%	$23.79	—	MANAGED FUTURES	82889N699
EDV	VANGUARD WORLD FD	49,626	$3,475	0.6%	$130.21	—	EXTENDED DUR	921910709
VMBS	VANGUARD SCOTTSDALE FDS	77,482	$3,393	0.6%	$53.12	—	MTG-BKD SECS ETF	92206C771
VGLT	VANGUARD SCOTTSDALE FDS	60,042	$3,333	0.6%	$77.69	—	LONG TERM TREAS	92206C847
JPM	JPMORGAN CHASE & CO	22,872	$3,317	0.6%	$133.92	+6.3%	COM	46625H100
—	PROSHARES TR	227,805	$3,296	0.6%	$17.28	—	SHORT S&P 500 NE	74347B425
NVDA	NVIDIA CORPORATION	7,490	$3,258	0.6%	$21.53	+108.0%	COM	67066G104
GJUN	FIRST TR EXCHNG TRADED FD VI	108,197	$3,206	0.6%	$29.63	—	CBOE VEST US EQT	33740F433
VOO	VANGUARD INDEX FDS	8,002	$3,147	0.6%	$392.45	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	43,485	$3,141	0.6%	$74.30	—	S&P MC 400GR ETF	464287606
LDUR	PIMCO ETF TR	33,353	$3,127	0.5%	$100.12	—	ENHNCD LW DUR AC	72201R718
IYW	ISHARES TR	27,842	$2,921	0.5%	$102.22	—	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	19,018	$2,888	0.5%	$138.78	—	MEGA CAP INDEX	921910873
JEPI	J P MORGAN EXCHANGE TRADED F	53,617	$2,872	0.5%	$54.54	—	EQUITY PREMIUM	46641Q332
SPIB	SPDR SER TR	90,640	$2,851	0.5%	$35.30	—	PORTFOLIO INTRMD	78464A375
IVE	ISHARES TR	18,425	$2,834	0.5%	$158.70	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	20,342	$2,819	0.5%	$137.46	—	VALUE ETF	922908744
SPTL	SPDR SER TR	107,783	$2,819	0.5%	$29.49	—	PORTFOLIO LN TSR	78464A664
XLV	SELECT SECTOR SPDR TR	21,669	$2,792	0.5%	$132.37	—	SBI HEALTHCARE	81369Y209
SCHQ	SCHWAB STRATEGIC TR	84,020	$2,662	0.5%	$48.66	—	LONG TERM US	808524680
BUFD	FIRST TR EXCHNG TRADED FD VI	122,576	$2,605	0.5%	$21.26	—	CBOE VEST FD DEP	33740U703
IQDY	FLEXSHARES TR	102,559	$2,575	0.5%	$27.16	—	INT QLTDVDYNAM	33939L829
ANGL	VANECK ETF TRUST	95,025	$2,571	0.5%	$27.93	—	FALLEN ANGEL HG	92189F437
FTSL	FIRST TR EXCHANGE-TRADED FD	54,923	$2,512	0.4%	$46.98	—	SENIOR LN FD	33738D309
XLP	SELECT SECTOR SPDR TR	33,694	$2,318	0.4%	$72.18	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	9,218	$2,307	0.4%	$265.86	-3.4%	COM	88160R101
TLH	ISHARES TR	23,070	$2,272	0.4%	$115.76	—	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	23,993	$2,271	0.4%	$95.96	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	3,851	$2,176	0.4%	$400.66	+32.8%	COM	22160K105
FRDM	EA SERIES TRUST	76,844	$2,175	0.4%	$29.39	—	FREEDOM 100 EM	02072L607
CORP	PIMCO ETF TR	23,440	$2,136	0.4%	$95.97	—	INV GRD CRP BD	72201R817
DJAN	FIRST TR EXCHNG TRADED FD VI	65,174	$2,112	0.4%	$32.49	—	CBOE VEST US EQT	33740F631
VTI	VANGUARD INDEX FDS	9,672	$2,054	0.4%	$198.60	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	11,561	$1,982	0.3%	$165.64	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	7,161	$1,981	0.3%	$269.03	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	56,887	$1,910	0.3%	$45.49	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	11,305	$1,906	0.3%	$116.33	+25.3%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	13,306	$1,885	0.3%	$127.77	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	12,733	$1,877	0.3%	$148.04	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	26,324	$1,791	0.3%	$78.52	-15.6%	COM	595112103
JMBS	JANUS DETROIT STR TR	40,826	$1,772	0.3%	$49.75	—	HENDERSON MTG	47103U852
SAVA	CASSAVA SCIENCES INC	104,340	$1,736	0.3%	$33.60	-41.0%	COM	14817C107
PTNQ	PACER FDS TR	28,170	$1,731	0.3%	$55.75	—	TRENDPILOT 100	69374H303
DJUN	FIRST TR EXCHNG TRADED FD VI	48,237	$1,704	0.3%	$35.74	—	CBOE VEST US EQT	33740F714
DFEB	FIRST TR EXCHNG TRADED FD VI	48,806	$1,701	0.3%	$33.78	—	US EQT DEEP DUFR	33740F771
SPSB	SPDR SER TR	54,267	$1,591	0.3%	$29.33	—	PORTFOLIO SHORT	78464A474
EFV	ISHARES TR	31,920	$1,562	0.3%	$44.99	—	EAFE VALUE ETF	464288877
FMB	FIRST TR EXCH TRADED FD III	30,180	$1,475	0.3%	$57.25	—	MANAGD MUN ETF	33739N108
FTSM	FIRST TR EXCHANGE-TRADED FD	24,621	$1,463	0.3%	$59.43	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR	17,473	$1,415	0.2%	$83.99	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	5,208	$1,387	0.2%	$257.20	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	10,513	$1,386	0.2%	$110.82	+16.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	10,401	$1,361	0.2%	$110.12	+16.6%	CAP STK CL A	02079K305
QYLD	GLOBAL X FDS	77,042	$1,292	0.2%	$20.00	—	NASDAQ 100 COVER	37954Y483
BA	BOEING CO	6,708	$1,286	0.2%	$211.38	+3.5%	COM	097023105
LLY	ELI LILLY & CO	2,293	$1,232	0.2%	$395.06	+28.3%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	23,920	$1,210	0.2%	$78.91	—	US LRG CAP ETF	808524201
ARCC	ARES CAPITAL CORP	61,456	$1,197	0.2%	$12.70	+21.9%	COM	04010L103
ORCL	ORACLE CORP	11,138	$1,180	0.2%	$76.97	+46.5%	COM	68389X105
DNOV	FIRST TR EXCHNG TRADED FD VI	32,889	$1,167	0.2%	$34.83	—	CBOE EQT DEP NOV	33740F839
FTCS	FIRST TR EXCHANGE-TRADED FD	15,760	$1,160	0.2%	$71.50	—	CAP STRENGTH ETF	33733E104
DIA	SPDR DOW JONES INDL AVERAGE	3,423	$1,147	0.2%	$339.76	—	UT SER 1	78467X109
FXL	FIRST TR EXCHANGE TRADED FD	10,302	$1,145	0.2%	$112.07	—	TECH ALPHADEX	33734X176
T	AT&T INC	75,934	$1,141	0.2%	$15.95	-18.8%	COM	00206R102
BILS	SPDR SER TR	11,063	$1,100	0.2%	$99.59	—	BLOOMBERG 3-12 M	78468R523
HD	HOME DEPOT INC	3,548	$1,072	0.2%	$282.57	+7.2%	COM	437076102
XPHDX	PIONEER FLOATING RATE FUND I	117,604	$1,060	0.2%	$11.33	—	COM	72369J102
SPMD	SPDR SER TR	23,508	$1,029	0.2%	$44.01	—	PORTFOLIO S&P400	78464A847
VWOB	VANGUARD WHITEHALL FDS	17,241	$1,020	0.2%	$77.86	—	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	11,966	$987	0.2%	$86.28	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	9,631	$983	0.2%	$105.44	—	IBOXX INV CP ETF	464287242
CWB	SPDR SER TR	14,430	$981	0.2%	$67.07	—	BBG CONV SEC ETF	78464A359
—	EATON VANCE LTD DURATION INC	108,479	$981	0.2%	$11.60	—	COM	27828H105
—	DNP SELECT INCOME FD INC	102,533	$976	0.2%	$11.02	—	COM	23325P104
PFE	PFIZER INC	29,026	$964	0.2%	$33.20	-7.9%	COM	717081103
HDV	ISHARES TR	9,360	$935	0.2%	$101.32	—	CORE HIGH DV ETF	46429B663
USSG	DBX ETF TR	23,110	$917	0.2%	$39.51	—	XTRCKR MSCI US	233051150
GHYG	ISHARES INC	21,822	$906	0.2%	$42.47	—	US INTL HGH YLD	464286178
IHI	ISHARES TR	18,417	$893	0.2%	$113.39	—	U.S. MED DVC ETF	464288810
FNDF	SCHWAB STRATEGIC TR	28,125	$891	0.2%	$29.04	—	SCHWB FDT INT LG	808524755
DIS	DISNEY WALT CO	10,403	$843	0.1%	$151.06	-44.8%	COM	254687106
—	LAM RESEARCH CORP	1,342	$841	0.1%	$571.73	—	COM	512807108
IDA	IDACORP INC	8,958	$839	0.1%	$101.53	-2.7%	COM	451107106
WM	WASTE MGMT INC DEL	5,498	$838	0.1%	$131.33	+18.8%	COM	94106L109
MRK	MERCK & CO INC	8,133	$838	0.1%	$73.88	+35.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	25,715	$834	0.1%	$39.34	-26.3%	COM	92343V104
DGRO	ISHARES TR	16,784	$831	0.1%	$50.20	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	14,516	$830	0.1%	$59.54	—	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	5,117	$801	0.1%	$156.29	—	DIV APP ETF	921908844
UCON	FIRST TR EXCHNG TRADED FD VI	32,683	$781	0.1%	$24.14	—	TCW UNCONSTRAI	33740F888
META	META PLATFORMS INC	2,579	$774	0.1%	$274.06	+9.2%	CL A	30303M102
VB	VANGUARD INDEX FDS	4,048	$772	0.1%	$224.80	—	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE-TRADED FD	16,762	$770	0.1%	$44.73	—	RISNG DIVD ACHIV	33738R506
BUFR	FIRST TR EXCHNG TRADED FD VI	31,211	$765	0.1%	$23.46	—	CBOE VEST US EQ	33740F755
IBM	INTERNATIONAL BUSINESS MACHS	5,439	$764	0.1%	$114.18	+15.4%	COM	459200101
SUSA	ISHARES TR	8,418	$761	0.1%	$78.26	—	MSCI USA ESG SLC	464288802
GS	GOLDMAN SACHS GROUP INC	2,342	$758	0.1%	$320.61	-1.6%	COM	38141G104
QSPT	FIRST TR EXCHNG TRADED FD VI	34,830	$755	0.1%	$20.89	—	CBOE VEST NAS100	33740U836
EOG	EOG RES INC	5,928	$751	0.1%	$72.25	+62.2%	COM	26875P101
VTEB	VANGUARD MUN BD FDS	15,619	$751	0.1%	$55.24	—	TAX EXEMPT BD	922907746
—	LIBERTY ALL STAR EQUITY FD	125,537	$743	0.1%	$6.20	—	SH BEN INT	530158104
PULS	PGIM ETF TR	14,889	$737	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
PAVE	GLOBAL X FDS	24,020	$730	0.1%	$26.16	—	US INFR DEV ETF	37954Y673
FV	FIRST TR EXCHANGE-TRADED FD	16,249	$720	0.1%	$40.44	—	DORSEY WRT 5 ETF	33738R605
PTLC	PACER FDS TR	17,914	$716	0.1%	$38.45	—	TRENDP US LAR CP	69374H105
AOA	ISHARES TR	11,201	$711	0.1%	$64.76	—	AGGRES ALLOC ETF	464289859
PG	PROCTER AND GAMBLE CO	4,861	$709	0.1%	$130.84	+10.1%	COM	742718109
DJUL	FIRST TR EXCHNG TRADED FD VI	20,837	$708	0.1%	$33.02	—	CBOE VEST US EQT	33740F698
MTUM	ISHARES TR	4,977	$695	0.1%	$163.98	—	MSCI USA MMENTM	46432F396
FEMY	FEMASYS INC	232,519	$693	0.1%	$2.95	-82.3%	COM	31447E105
BSV	VANGUARD BD INDEX FDS	9,164	$689	0.1%	$76.29	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	7,173	$676	0.1%	$93.03	—	CORE S&P TTL STK	464287150
—	SRH TOTAL RETURN FUND INC	51,200	$665	0.1%	$12.90	—	COM	101507101
QUAL	ISHARES TR	4,933	$650	0.1%	$134.67	—	MSCI USA QLT FCT	46432F339
KNG	FIRST TR EXCHANGE-TRADED FD	13,115	$647	0.1%	$54.26	—	FT CBOE VEST S&P	33739Q705
XOM	EXXON MOBIL CORP	5,441	$640	0.1%	$51.06	+97.8%	COM	30231G102
AMAT	APPLIED MATLS INC	4,589	$635	0.1%	$95.31	+47.3%	COM	038222105
VPU	VANGUARD WORLD FDS	4,866	$621	0.1%	$141.13	—	UTILITIES ETF	92204A876
SHV	ISHARES TR	5,512	$609	0.1%	$110.05	—	SHORT TREAS BD	464288679
INTC	INTEL CORP	17,009	$605	0.1%	$47.90	-28.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	3,858	$601	0.1%	$141.07	+8.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,664	$583	0.1%	$307.60	+15.3%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	10,054	$576	0.1%	$66.91	-3.7%	COM	65339F101
WPC	WP CAREY INC	10,652	$576	0.1%	$78.15	—	COM	92936U109
ILCG	ISHARES TR	9,621	$575	0.1%	$48.68	—	MORNINGSTAR GRWT	464287119
V	VISA INC	2,465	$567	0.1%	$215.25	+9.7%	COM CL A	92826C839
MUB	ISHARES TR	5,448	$559	0.1%	$106.16	—	NATIONAL MUN ETF	464288414
ARKK	ARK ETF TR	13,813	$548	0.1%	$94.91	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	1,077	$543	0.1%	$410.72	+14.4%	COM	91324P102
AGG	ISHARES TR	5,695	$536	0.1%	$113.01	—	CORE US AGGBD ET	464287226
QQQE	DIREXION SHS ETF TR	7,122	$533	0.1%	$74.80	—	NAS100 EQL WGT	25459Y207
FIXD	FIRST TR EXCHNG TRADED FD VI	12,464	$524	0.1%	$50.99	—	TCW OPPORTUNIS	33740F805
KO	COCA COLA CO	9,325	$522	0.1%	$48.65	+14.5%	COM	191216100
IUSB	ISHARES TR	11,756	$514	0.1%	$45.23	—	CORE TOTAL USD	46434V613
GOVZ	ISHARES TR	48,025	$501	0.1%	$12.86	—	ISHARES 25+ YR T	46436E577
VEA	VANGUARD TAX-MANAGED FDS	11,135	$501	0.1%	$49.68	—	VAN FTSE DEV MKT	921943858
FAUG	FIRST TR EXCHNG TRADED FD VI	13,370	$500	0.1%	$37.38	—	VEST US BUFFER	33740F862
WMB	WILLIAMS COS INC	14,787	$498	0.1%	$28.63	+7.8%	COM	969457100
DFNM	DIMENSIONAL ETF TRUST	10,705	$497	0.1%	$46.47	—	NATL MUN BD ETF	25434V849
GCOW	PACER FDS TR	15,063	$490	0.1%	$33.56	—	GLOBL CASH ETF	69374H709
BUFG	FIRST TR EXCHNG TRADED FD VI	24,600	$484	0.1%	$20.33	—	CBOE VEST BUFERD	33740U778
PEP	PEPSICO INC	2,848	$483	0.1%	$134.64	+24.1%	COM	713448108
FSEP	FIRST TR EXCHNG TRADED FD VI	12,873	$477	0.1%	$37.08	—	FT CBOE VEST US	33740U307
FSIG	FIRST TR EXCHANGE-TRADED FD	25,681	$472	0.1%	$18.62	—	LIMITED DURATION	33738D804
—	PIMCO INCOME STRATEGY FD II	71,306	$470	0.1%	$10.43	—	COM	72201J104
SMH	VANECK ETF TRUST	3,229	$468	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	9,818	$467	0.1%	$49.29	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	7,226	$465	0.1%	$70.39	—	CORE MSCI EAFE	46432F842
AOM	ISHARES TR	11,926	$464	0.1%	$42.70	—	MODERT ALLOC ETF	464289875
FDN	FIRST TR EXCHANGE-TRADED FD	2,841	$453	0.1%	$225.88	—	DJ INTERNT IDX	33733E302
MRVL	MARVELL TECHNOLOGY INC	8,340	$451	0.1%	$52.19	+12.1%	COM	573874104
TJX	TJX COS INC NEW	5,075	$451	0.1%	$59.35	+43.8%	COM	872540109
SO	SOUTHERN CO	6,908	$447	0.1%	$56.01	+13.9%	COM	842587107
MCK	MCKESSON CORP	1,011	$440	0.1%	$221.68	+88.0%	COM	58155Q103
XLU	SELECT SECTOR SPDR TR	7,402	$439	0.1%	$63.89	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	2,942	$439	0.1%	$105.14	+28.7%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	27,113	$434	0.1%	$22.25	-28.4%	CL A	69608A108
MA	MASTERCARD INCORPORATED	1,093	$433	0.1%	$339.51	+16.7%	CL A	57636Q104
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,877	$432	0.1%	$20.95	—	SHS CREATION UNI	14019W109
MDY	SPDR S&P MIDCAP 400 ETF TR	929	$428	0.1%	$458.34	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	1,446	$423	0.1%	$277.93	+12.4%	COM NEW	46120E602
CVSA	ADTALEM GLOBAL ED INC	9,728	$417	0.1%	$39.07	+8.1%	COM	00737L103
ENB	ENBRIDGE INC	12,400	$416	0.1%	$31.36	-3.1%	COM	29250N105
MCD	MCDONALDS CORP	1,566	$412	0.1%	$251.43	+7.2%	COM	580135101
HPQ	HP INC	15,921	$409	0.1%	$27.23	+2.7%	COM	40434L105
MDYG	SPDR SER TR	5,858	$405	0.1%	$77.53	—	S&P 400 MDCP GRW	78464A821
ET	ENERGY TRANSFER L P	28,727	$403	0.1%	$10.68	—	COM UT LTD PTN	29273V100
JPUS	J P MORGAN EXCHANGE TRADED F	4,286	$403	0.1%	$94.78	—	JPMORGAN DIVER	46641Q407
MINT	PIMCO ETF TR	4,001	$401	0.1%	$101.23	—	ENHAN SHRT MA AC	72201R833
—	VIRTUS DIVIDEND INTEREST & P	35,226	$399	0.1%	$14.13	—	COM	92840R101
TLT	ISHARES TR	4,455	$396	0.1%	$103.85	—	20 YR TR BD ETF	464287432
OKTA	OKTA INC	4,768	$389	0.1%	$62.98	+20.4%	CL A	679295105
NOBL	PROSHARES TR	4,379	$388	0.1%	$91.31	—	S&P 500 DV ARIST	74348A467
MUNI	PIMCO ETF TR	7,719	$386	0.1%	$56.58	—	INTER MUN BD ACT	72201R866
MCHI	ISHARES TR	8,925	$386	0.1%	$73.84	—	MSCI CHINA ETF	46429B671
MLM	MARTIN MARIETTA MATLS INC	925	$380	0.1%	$346.46	+25.9%	COM	573284106
PLD	PROLOGIS INC.	3,377	$379	0.1%	$112.16	+0.8%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	10,111	$376	0.1%	$42.91	-1.4%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	2,294	$373	0.1%	$176.69	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	1,777	$370	0.1%	$236.50	—	MID CAP ETF	922908629
MOH	MOLINA HEALTHCARE INC	1,113	$365	0.1%	$304.64	+3.3%	COM	60855R100
WFC	WELLS FARGO CO NEW	8,919	$364	0.1%	$45.27	-10.1%	COM	949746101
SCHZ	SCHWAB STRATEGIC TR	8,106	$359	0.1%	$45.86	—	US AGGREGATE B	808524839
IYM	ISHARES TR	2,827	$357	0.1%	$132.37	—	U.S. BAS MTL ETF	464287838
CME	CME GROUP INC	1,777	$356	0.1%	$177.02	+1.8%	COM	12572Q105
SBUX	STARBUCKS CORP	3,875	$354	0.1%	$102.06	-9.4%	COM	855244109
VFMO	VANGUARD WELLINGTON FD	3,069	$348	0.1%	$112.54	—	US MOMENTUM	921935508
ICSH	ISHARES TR	6,856	$345	0.1%	$50.01	—	BLACKROCK ULTRA	46434V878
UMH	UMH PPTYS INC	24,378	$342	0.1%	$15.46	—	COM	903002103
DBC	INVESCO DB COMMDY INDX TRCK	13,676	$341	0.1%	$24.96	—	UNIT	46138B103
BAC	BANK AMERICA CORP	12,305	$337	0.1%	$37.51	-25.8%	COM	060505104
FCX	FREEPORT-MCMORAN INC	8,926	$333	0.1%	$36.89	+5.7%	CL B	35671D857
AVGO	BROADCOM INC	400	$332	0.1%	$47.61	+76.4%	COM	11135F101
GIS	GENERAL MLS INC	5,173	$332	0.1%	$55.97	+15.3%	COM	370334104
BX	BLACKSTONE INC	3,056	$327	0.1%	$106.01	-8.1%	COM	09260D107
WMT	WALMART INC	2,043	$327	0.1%	$44.74	+15.8%	COM	931142103
IDEV	ISHARES TR	5,612	$327	0.1%	$60.68	—	CORE MSCI INTL	46435G326
PFF	ISHARES TR	10,839	$327	0.1%	$35.16	—	PFD AND INCM SEC	464288687
HISF	FIRST TR EXCHANGE-TRADED FD	7,433	$318	0.1%	$44.05	—	HIGH INCM STRGC	33739Q309
DVN	DEVON ENERGY CORP NEW	6,631	$316	0.1%	$55.14	-16.3%	COM	25179M103
HEEM	ISHARES INC	13,351	$316	0.1%	$32.68	—	CUR HD MSCI EM	46434G509
NOC	NORTHROP GRUMMAN CORP	706	$311	0.1%	$358.97	+17.5%	COM	666807102
IPKW	INVESCO EXCH TRADED FD TR II	8,824	$309	0.1%	$44.68	—	INTL BUYBACK	46138E644
ASML	ASML HOLDING N V	525	$309	0.1%	$646.39	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	606	$309	0.1%	$496.24	+5.7%	COM	00724F101
MBB	ISHARES TR	3,472	$308	0.1%	$93.27	—	MBS ETF	464288588
IYR	ISHARES TR	3,897	$305	0.1%	$106.49	—	U.S. REAL ES ETF	464287739
IJH	ISHARES TR	1,199	$304	0.1%	$253.84	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	4,018	$304	0.1%	$97.91	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	6,638	$303	0.1%	$44.85	—	US TARGETED VLU	25434V609
CMCSA	COMCAST CORP NEW	6,777	$300	0.1%	$42.27	-1.8%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	10,928	$296	0.1%	$48.24	-36.0%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	10,802	$296	0.1%	$24.18	—	COM	293792107
ABT	ABBOTT LABS	3,038	$294	0.1%	$101.65	-1.2%	COM	002824100
VTIP	VANGUARD MALVERN FDS	6,175	$292	0.1%	$47.76	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	3,895	$287	0.1%	$73.78	—	IBOXX HI YD ETF	464288513
VXUS	VANGUARD STAR FDS	5,234	$280	0.0%	$65.42	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	3,749	$272	0.0%	$74.27	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	3,858	$267	0.0%	$77.14	—	RUS MID CAP ETF	464287499
XHE	SPDR SER TR	3,393	$265	0.0%	$126.36	—	HLTH CR EQUIP	78464A581
NULG	NUSHARES ETF TR	4,415	$265	0.0%	$56.35	—	NUVEEN ESG LRGCP	67092P201
LHX	L3HARRIS TECHNOLOGIES INC	1,519	$264	0.0%	$195.80	-10.6%	COM	502431109
WDC	WESTERN DIGITAL CORP.	5,765	$263	0.0%	$29.18	+7.7%	COM	958102105
DDOG	DATADOG INC	2,876	$262	0.0%	$98.92	0.0%	CL A COM	23804L103
CAT	CATERPILLAR INC	953	$260	0.0%	$189.39	+38.1%	COM	149123101
DXCM	DEXCOM INC	2,778	$259	0.0%	$112.73	0.0%	COM	252131107
HEGD	LISTED FD TR	14,289	$259	0.0%	$18.75	—	SWAN HEDGED EQTY	53656F599
CIBR	FIRST TR EXCHANGE TRADED FD	5,697	$259	0.0%	$46.01	—	NASDAQ CYB ETF	33734X846
XLF	SELECT SECTOR SPDR TR	7,699	$258	0.0%	$33.93	—	FINANCIAL	81369Y605
IHAK	ISHARES TR	6,405	$247	0.0%	$43.11	—	CYBERSECURITY	46435U135
MO	ALTRIA GROUP INC	5,825	$246	0.0%	$37.40	-2.6%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	1,488	$245	0.0%	$222.04	-24.5%	COM	03027X100
IYE	ISHARES TR	5,073	$241	0.0%	$29.75	—	U.S. ENERGY ETF	464287796
—	CBRE GBL REAL ESTATE INC FD	53,100	$239	0.0%	$5.73	—	COM	12504G100
GM	GENERAL MTRS CO	7,210	$238	0.0%	$50.34	-31.2%	COM	37045V100
SHOP	SHOPIFY INC	4,361	$238	0.0%	$44.86	+35.1%	CL A	82509L107
—	PIONEER NAT RES CO	1,025	$235	0.0%	$229.64	—	COM	723787107
TFLO	ISHARES TR	4,638	$235	0.0%	$50.74	—	TRS FLT RT BD	46434V860
CSX	CSX CORP	7,646	$235	0.0%	$28.84	+6.0%	COM	126408103
PYPL	PAYPAL HLDGS INC	4,001	$234	0.0%	$207.40	-68.7%	COM	70450Y103
LDOS	LEIDOS HOLDINGS INC	2,512	$232	0.0%	$91.90	-0.4%	COM	525327102
NFLX	NETFLIX INC	606	$229	0.0%	$37.02	+14.5%	COM	64110L106
VIOG	VANGUARD ADMIRAL FDS INC	2,424	$229	0.0%	$94.74	—	SMLCP 600 GRTH	921932794
DFIV	DIMENSIONAL ETF TRUST	7,000	$228	0.0%	$32.85	—	INTERNATNAL VAL	25434V807
FDX	FEDEX CORP	860	$228	0.0%	$156.21	+58.0%	COM	31428X106
CRM	SALESFORCE INC	1,108	$225	0.0%	$166.88	+27.9%	COM	79466L302
—	ALLSPRING INCOME OPPORTUNIT	36,742	$224	0.0%	$8.60	—	INC OPPTY FD	94987B105
AOR	ISHARES TR	4,531	$224	0.0%	$47.55	—	GRWT ALLOCAT ETF	464289867
CCL	CARNIVAL CORP	16,195	$222	0.0%	$12.19	+36.0%	COMMON STOCK	143658300
ILMN	ILLUMINA INC	1,595	$219	0.0%	$164.42	0.0%	COM	452327109
DUK	DUKE ENERGY CORP NEW	2,464	$217	0.0%	$88.17	-5.2%	COM NEW	26441C204
CSCO	CISCO SYS INC	3,986	$216	0.0%	$50.30	0.0%	COM	17275R102
AMGN	AMGEN INC	800	$215	0.0%	$231.86	0.0%	COM	031162100
KMI	KINDER MORGAN INC DEL	12,881	$214	0.0%	$15.19	+0.5%	COM	49456B101
GSLC	GOLDMAN SACHS ETF TR	2,531	$213	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
CVS	CVS HEALTH CORP	3,045	$213	0.0%	$77.97	-17.2%	COM	126650100
PM	PHILIP MORRIS INTL INC	2,289	$212	0.0%	$85.41	+0.9%	COM	718172109
IJS	ISHARES TR	2,369	$211	0.0%	$89.60	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	5,287	$211	0.0%	$39.87	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	1,347	$210	0.0%	$157.87	-3.9%	CL B	911312106
UUP	INVESCO DB US DLR INDEX TR	7,048	$210	0.0%	$29.73	—	BULLISH FD	46141D203
VCSH	VANGUARD SCOTTSDALE FDS	2,712	$204	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
KRE	SPDR SER TR	4,874	$204	0.0%	$41.77	—	S&P REGL BKG	78464A698
UNP	UNION PAC CORP	963	$203	0.0%	$189.39	+8.8%	COM	907818108
CALF	PACER FDS TR	4,846	$202	0.0%	$41.70	—	PACER US SMALL	69374H857
AMD	ADVANCED MICRO DEVICES INC	1,959	$201	0.0%	$109.62	-1.0%	COM	007903107
AMLP	ALPS ETF TR	4,762	$201	0.0%	$42.20	—	ALERIAN MLP	00162Q452
RIVN	RIVIAN AUTOMOTIVE INC	8,245	$200	0.0%	$23.35	0.0%	COM CL A	76954A103
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,105	$195	0.0%	$12.46	—	COM	01879R106
XHNWX	PIONEER DIVERSIFIED HIGH INC	18,760	$192	0.0%	$10.08	—	COM	723653101
HPE	HEWLETT PACKARD ENTERPRISE C	10,999	$191	0.0%	$13.74	+17.1%	COM	42824C109
RF	REGIONS FINANCIAL CORP NEW	11,093	$191	0.0%	$19.47	-12.9%	COM	7591EP100
—	NUVEEN AMT FREE MUN CR INC F	18,092	$187	0.0%	$17.88	—	COM	67071L106
—	BLACKROCK MULTI SECTOR INC T	12,836	$186	0.0%	$18.59	—	COM	09258A107
PSEC	PROSPECT CAP CORP	29,989	$181	0.0%	$4.69	-7.4%	COM	74348T102
—	GUGGENHEIM STRATEGIC OPPORTU	11,774	$174	0.0%	$18.27	—	COM SBI	40167F101
TGTX	TG THERAPEUTICS INC	20,100	$168	0.0%	$13.94	0.0%	COM	88322Q108
—	FRANKLIN UNVL TR	26,453	$168	0.0%	$7.13	—	SH BEN INT	355145103
—	UNITI GROUP INC	30,375	$143	0.0%	$3.65	—	COM	91325V108
—	ABRDN ASIA PACIFIC INCOME FU	54,036	$132	0.0%	$4.10	—	COM	003009107
—	INVESCO SR INCOME TR	33,525	$131	0.0%	$4.42	—	COM	46131H107
—	PUTNAM PREMIER INCOME TR	37,194	$125	0.0%	$4.45	—	SH BEN INT	746853100
—	SERES THERAPEUTICS INC	51,450	$122	0.0%	$4.79	—	COM	81750R102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	12,871	$111	0.0%	$11.86	—	COM	00302M106
VTRS	VIATRIS INC	11,180	$110	0.0%	$11.84	-21.1%	COM	92556V106
—	NUVEEN AMT FREE QLTY MUN INC	11,114	$108	0.0%	$10.63	—	COM	670657105
KGC	KINROSS GOLD CORP	22,358	$102	0.0%	$7.33	-33.1%	COM	496902404
MIST	MILESTONE PHARMACEUTICALS IN	31,429	$97	0.0%	$3.66	-15.0%	COM	59935V107
QS	QUANTUMSCAPE CORP	11,660	$78	0.0%	$8.10	+0.5%	COM CL A	74767V109
XPHTX	PIONEER HIGH INCOME FUND INC	10,550	$71	0.0%	$6.51	—	COM	72369H106
—	BNY MELLON STRATEGIC MUN BD	11,970	$59	0.0%	$8.27	—	COM	09662E109
LDI	LOANDEPOT INC	25,971	$45	0.0%	$2.07	-1.4%	COM CL A	53946R106
LOAN	MANHATTAN BRDG CAP INC	27,809	$28	0.0%	$1.06	—	COM	562803106