Clear Creek Financial Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	771,107	$43,105	6.8%	$52.73	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	94,871	$38,852	6.2%	$379.01	—	UNIT SER 1	46090E103
IVV	ISHARES TR	75,468	$36,046	5.7%	$421.79	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	318,488	$31,935	5.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	312,520	$23,470	3.7%	$73.18	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	298,658	$19,431	3.1%	$61.97	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	166,674	$13,204	2.1%	$77.94	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	75,838	$13,188	2.1%	$170.20	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	270,728	$10,981	1.7%	$39.16	—	SHS	33734H106
MSFT	MICROSOFT CORP	27,635	$10,389	1.6%	$242.67	+44.4%	COM	594918104
SPAB	SPDR SER TR	394,284	$10,109	1.6%	$29.32	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SER TR	106,677	$9,749	1.5%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	43,233	$8,324	1.3%	$135.93	+34.5%	COM	037833100
GOVT	ISHARES TR	335,394	$7,727	1.2%	$24.26	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	48,389	$7,352	1.2%	$127.94	+9.6%	COM	023135106
IXUS	ISHARES TR	111,942	$7,268	1.2%	$68.44	—	CORE MSCI TOTAL	46432F834
CTA	SIMPLIFY EXCHANGE TRADED FUN	297,475	$7,020	1.1%	$23.68	—	MANAGED FUTURES	82889N699
EFG	ISHARES TR	69,383	$6,720	1.1%	$95.40	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	85,183	$6,416	1.0%	$72.65	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	153,269	$6,162	1.0%	$41.16	—	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	114,328	$5,944	0.9%	$43.24	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	27,593	$5,536	0.9%	$204.78	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	11,564	$5,494	0.9%	$446.18	—	TR UNIT	78462F103
LQD	ISHARES TR	43,047	$4,764	0.8%	$109.49	—	IBOXX INV CP ETF	464287242
IYW	ISHARES TR	36,847	$4,523	0.7%	$107.24	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	42,775	$4,488	0.7%	$96.89	—	ESG AWR MSCI USA	46435G425
EDV	VANGUARD WORLD FD	50,612	$4,101	0.7%	$129.25	—	EXTENDED DUR	921910709
JPM	JPMORGAN CHASE & CO	23,142	$3,937	0.6%	$134.05	+8.1%	COM	46625H100
VGLT	VANGUARD SCOTTSDALE FDS	60,708	$3,735	0.6%	$77.52	—	LONG TERM TREAS	92206C847
ANGL	VANECK ETF TRUST	129,452	$3,726	0.6%	$28.16	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	7,409	$3,669	0.6%	$21.53	+115.1%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	77,217	$3,579	0.6%	$53.12	—	MTG-BKD SECS ETF	92206C771
JPST	J P MORGAN EXCHANGE TRADED F	70,049	$3,519	0.6%	$50.22	—	ULTRA SHRT INC	46641Q837
HYLS	FIRST TR EXCHANGE-TRADED FD	82,286	$3,421	0.5%	$39.99	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE-TRADED FD	70,271	$3,395	0.5%	$49.21	—	FST LOW OPPT EFT	33739Q200
TLT	ISHARES TR	33,315	$3,294	0.5%	$99.54	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	20,815	$3,285	0.5%	$138.60	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	7,401	$3,233	0.5%	$392.45	—	S&P 500 ETF SHS	922908363
MGC	VANGUARD WORLD FD	19,019	$3,220	0.5%	$138.78	—	MEGA CAP INDEX	921910873
LDUR	PIMCO ETF TR	32,686	$3,097	0.5%	$100.12	—	ENHNCD LW DUR AC	72201R718
SPTL	SPDR SER TR	106,116	$3,079	0.5%	$29.49	—	PORTFOLIO LN TSR	78464A664
VTV	VANGUARD INDEX FDS	20,612	$3,069	0.5%	$137.61	—	VALUE ETF	922908744
—	PROSHARES TR	234,345	$3,044	0.5%	$17.16	—	SHORT S&P 500 NE	74347B425
SAVA	CASSAVA SCIENCES INC	134,605	$3,030	0.5%	$30.79	-31.4%	COM	14817C107
VUG	VANGUARD INDEX FDS	9,695	$2,976	0.5%	$278.93	—	GROWTH ETF	922908736
SCHQ	SCHWAB STRATEGIC TR	83,377	$2,925	0.5%	$48.66	—	LONG TERM US	808524680
XLV	SELECT SECTOR SPDR TR	21,366	$2,912	0.5%	$132.37	—	SBI HEALTHCARE	81369Y209
FTSL	FIRST TR EXCHANGE-TRADED FD	60,459	$2,785	0.4%	$46.89	—	SENIOR LN FD	33738D309
BUFD	FIRST TR EXCHNG TRADED FD VI	118,769	$2,696	0.4%	$21.26	—	CBOE VEST FD DEP	33740U703
COST	COSTCO WHSL CORP NEW	3,937	$2,603	0.4%	$404.44	+41.8%	COM	22160K105
GJUN	FIRST TR EXCHNG TRADED FD VI	81,537	$2,592	0.4%	$29.63	—	CBOE VEST US EQT	33740F433
TLH	ISHARES TR	23,204	$2,512	0.4%	$115.76	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	44,586	$2,451	0.4%	$54.54	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	8,089	$2,451	0.4%	$273.50	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	33,128	$2,437	0.4%	$74.58	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	10,208	$2,422	0.4%	$200.63	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	22,200	$2,400	0.4%	$95.96	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	9,252	$2,299	0.4%	$265.86	-10.6%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	31,768	$2,288	0.4%	$72.18	—	SBI CONS STPLS	81369Y308
DJAN	FIRST TR EXCHNG TRADED FD VI	65,367	$2,260	0.4%	$32.49	—	CBOE VEST US EQT	33740F631
DJUN	FIRST TR EXCHNG TRADED FD VI	58,943	$2,239	0.4%	$36.15	—	CBOE VEST US EQT	33740F714
GLD	SPDR GOLD TR	11,575	$2,213	0.4%	$165.64	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	25,020	$2,135	0.3%	$78.52	-6.2%	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	32,592	$2,135	0.3%	$65.50	—	S&P 500 MOMNTM	46138E339
IQDY	FLEXSHARES TR	75,794	$2,115	0.3%	$27.16	—	INT QLTDVDYNAM	33939L829
VIG	VANGUARD SPECIALIZED FUNDS	12,361	$2,101	0.3%	$164.31	—	DIV APP ETF	921908844
JMBS	JANUS DETROIT STR TR	44,749	$2,056	0.3%	$49.41	—	HENDERSON MTG	47103U852
EFA	ISHARES TR	27,194	$2,047	0.3%	$72.43	—	MSCI EAFE ETF	464287465
BA	BOEING CO	7,352	$1,916	0.3%	$211.60	+1.1%	COM	097023105
EFV	ISHARES TR	36,037	$1,878	0.3%	$45.81	—	EAFE VALUE ETF	464288877
DFEB	FIRST TR EXCHNG TRADED FD VI	48,092	$1,803	0.3%	$33.78	—	US EQT DEEP DUFR	33740F771
SPEM	SPDR INDEX SHS FDS	50,856	$1,801	0.3%	$45.49	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	11,758	$1,730	0.3%	$141.91	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	11,112	$1,657	0.3%	$116.33	+18.4%	COM	166764100
VB	VANGUARD INDEX FDS	7,654	$1,633	0.3%	$219.39	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	11,308	$1,580	0.3%	$111.98	+19.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,081	$1,562	0.2%	$112.04	+20.2%	CAP STK CL C	02079K107
IUSB	ISHARES TR	33,791	$1,557	0.2%	$45.78	—	CORE TOTAL USD	46434V613
FMB	FIRST TR EXCH TRADED FD III	29,420	$1,520	0.2%	$57.25	—	MANAGD MUN ETF	33739N108
LLY	ELI LILLY & CO	2,568	$1,497	0.2%	$414.34	+38.8%	COM	532457108
FRDM	EA SERIES TRUST	44,464	$1,463	0.2%	$29.39	—	FREEDOM 100 EM	02072L607
SPIB	SPDR SER TR	43,350	$1,423	0.2%	$35.30	—	PORTFOLIO INTRMD	78464A375
VNLA	JANUS DETROIT STR TR	28,724	$1,388	0.2%	$49.08	—	HENDRSN SHRT ETF	47103U886
SSO	PROSHARES TR	21,213	$1,380	0.2%	$65.07	—	PSHS ULT S&P 500	74347R107
PTNQ	PACER FDS TR	21,082	$1,377	0.2%	$55.75	—	TRENDPILOT 100	69374H303
DGRO	ISHARES TR	25,302	$1,362	0.2%	$51.42	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	16,967	$1,358	0.2%	$72.10	—	CAP STRENGTH ETF	33733E104
SCHX	SCHWAB STRATEGIC TR	23,439	$1,322	0.2%	$78.91	—	US LRG CAP ETF	808524201
QQQM	INVESCO EXCH TRADED FD TR II	7,832	$1,320	0.2%	$148.04	—	NASDAQ 100 ETF	46138G649
DNOV	FIRST TR EXCHNG TRADED FD VI	34,076	$1,319	0.2%	$34.96	—	CBOE EQT DEP NOV	33740F839
SHY	ISHARES TR	15,697	$1,288	0.2%	$83.99	—	1 3 YR TREAS BD	464287457
ARCC	ARES CAPITAL CORP	64,114	$1,284	0.2%	$12.84	+24.3%	COM	04010L103
HD	HOME DEPOT INC	3,698	$1,282	0.2%	$283.02	+3.8%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	27,352	$1,275	0.2%	$46.40	—	US AGGREGATE B	808524839
QYLD	GLOBAL X FDS	72,714	$1,261	0.2%	$20.00	—	NASDAQ 100 COVER	37954Y483
EWZ	ISHARES INC	35,964	$1,257	0.2%	$34.96	—	MSCI BRAZIL ETF	464286400
DIA	SPDR DOW JONES INDL AVERAGE	3,279	$1,236	0.2%	$339.76	—	UT SER 1	78467X109
FXL	FIRST TR EXCHANGE TRADED FD	9,548	$1,223	0.2%	$112.07	—	TECH ALPHADEX	33734X176
BILS	SPDR SER TR	12,233	$1,213	0.2%	$99.55	—	BLOOMBERG 3-12 M	78468R523
UCON	FIRST TR EXCHNG TRADED FD VI	47,264	$1,169	0.2%	$24.33	—	TCW UNCONSTRAI	33740F888
VWOB	VANGUARD WHITEHALL FDS	17,931	$1,143	0.2%	$77.32	—	EM MK GOV BD ETF	921946885
T	AT&T INC	67,490	$1,132	0.2%	$15.95	-10.9%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	18,900	$1,128	0.2%	$59.43	—	FIRST TR ENH NEW	33739Q408
—	LAM RESEARCH CORP	1,425	$1,116	0.2%	$584.06	—	COM	512807108
XPHDX	PIONEER FLOATING RATE FUND I	118,871	$1,090	0.2%	$11.30	—	COM	72369J102
QVMT	INVESCO EXCH TRADED FD TR II	24,337	$1,076	0.2%	$44.21	—	S&P 500 ENHNCD	46138E396
VOE	VANGUARD INDEX FDS	7,295	$1,056	0.2%	$144.77	—	MCAP VL IDXVIP	922908512
—	EATON VANCE LTD DURATION INC	110,103	$1,055	0.2%	$11.57	—	COM	27828H105
SPMD	SPDR SER TR	21,375	$1,041	0.2%	$44.01	—	PORTFOLIO S&P400	78464A847
PFE	PFIZER INC	34,872	$1,007	0.2%	$32.06	-17.7%	COM	717081103
USSG	DBX ETF TR	22,741	$1,006	0.2%	$39.51	—	XTRCKR MSCI US	233051150
DOCT	FIRST TR EXCHNG TRADED FD VI	27,359	$995	0.2%	$36.36	—	VEST US EQT DEP	33740F672
IHI	ISHARES TR	18,172	$981	0.2%	$113.39	—	U.S. MED DVC ETF	464288810
DBA	INVESCO DB MULTI-SECTOR COMM	47,241	$980	0.2%	$20.74	—	AGRICULTURE FD	46140H106
VO	VANGUARD INDEX FDS	4,156	$967	0.2%	$234.27	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	36,356	$965	0.2%	$23.89	—	CBOE VEST US EQ	33740F755
WM	WASTE MGMT INC DEL	5,362	$960	0.2%	$131.33	+23.7%	COM	94106L109
SPTS	SPDR SER TR	32,893	$956	0.2%	$28.74	—	PORTFOLIO SH TSR	78468R101
MBB	ISHARES TR	10,122	$952	0.2%	$93.80	—	MBS ETF	464288588
DIS	DISNEY WALT CO	10,359	$936	0.1%	$151.06	-42.9%	COM	254687106
META	META PLATFORMS INC	2,631	$931	0.1%	$275.03	+17.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,413	$931	0.1%	$320.52	-0.9%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	24,569	$925	0.1%	$39.34	-21.2%	COM	92343V104
CVSA	ADTALEM GLOBAL ED INC	15,676	$924	0.1%	$44.49	+19.9%	COM	00737L103
FIXD	FIRST TR EXCHNG TRADED FD VI	20,256	$904	0.1%	$48.53	—	TCW OPPORTUNIS	33740F805
IYF	ISHARES TR	10,530	$899	0.1%	$85.41	—	U.S. FINLS ETF	464287788
DJUL	FIRST TR EXCHNG TRADED FD VI	24,588	$897	0.1%	$33.55	—	CBOE VEST US EQT	33740F698
IDA	IDACORP INC	8,969	$882	0.1%	$101.53	-4.6%	COM	451107106
GHYG	ISHARES INC	19,871	$879	0.1%	$42.47	—	US INTL HGH YLD	464286178
—	DNP SELECT INCOME FD INC	102,533	$869	0.1%	$11.02	—	COM	23325P104
FV	FIRST TR EXCHANGE-TRADED FD	16,370	$844	0.1%	$40.44	—	DORSEY WRT 5 ETF	33738R605
TFLO	ISHARES TR	16,636	$840	0.1%	$50.55	—	TRS FLT RT BD	46434V860
AMAT	APPLIED MATLS INC	5,141	$833	0.1%	$100.56	+43.4%	COM	038222105
QSPT	FIRST TR EXCHNG TRADED FD VI	34,825	$830	0.1%	$20.89	—	CBOE VEST NAS100	33740U836
IEMG	ISHARES INC	16,303	$825	0.1%	$49.80	—	CORE MSCI EMKT	46434G103
CCL	CARNIVAL CORP	44,309	$821	0.1%	$13.67	+6.2%	UNIT 99/99/9999	143658300
AOA	ISHARES TR	11,899	$821	0.1%	$65.01	—	AGGRES ALLOC ETF	464289859
KNG	FIRST TR EXCHANGE-TRADED FD	15,836	$818	0.1%	$53.82	—	FT CBOE VEST S&P	33739Q705
INTC	INTEL CORP	16,383	$817	0.1%	$47.90	-16.4%	COM	458140100
MTUM	ISHARES TR	5,125	$804	0.1%	$163.77	—	MSCI USA MMENTM	46432F396
DFAT	DIMENSIONAL ETF TRUST	15,286	$800	0.1%	$49.08	—	US TARGETED VLU	25434V609
VGIT	VANGUARD SCOTTSDALE FDS	13,442	$797	0.1%	$59.54	—	INTER TERM TREAS	92206C706
—	LIBERTY ALL STAR EQUITY FD	123,487	$788	0.1%	$6.20	—	SH BEN INT	530158104
SCHD	SCHWAB STRATEGIC TR	10,194	$776	0.1%	$76.13	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	8,526	$759	0.1%	$86.28	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	7,209	$759	0.1%	$93.03	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	7,514	$755	0.1%	$78.26	—	MSCI USA ESG SLC	464288802
IBM	INTERNATIONAL BUSINESS MACHS	4,621	$754	0.1%	$114.18	+23.9%	COM	459200101
VTEB	VANGUARD MUN BD FDS	14,661	$748	0.1%	$55.24	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	22,067	$744	0.1%	$29.04	—	SCHWB FDT INT LG	808524755
ARKK	ARK ETF TR	14,042	$735	0.1%	$94.22	—	INNOVATION ETF	00214Q104
V	VISA INC	2,816	$733	0.1%	$218.67	+11.0%	COM CL A	92826C839
EOG	EOG RES INC	6,000	$726	0.1%	$72.77	+58.8%	COM	26875P101
PAVE	GLOBAL X FDS	20,935	$721	0.1%	$26.16	—	US INFR DEV ETF	37954Y673
IYJ	ISHARES TR	6,283	$719	0.1%	$114.36	—	US INDUSTRIALS	464287754
BSV	VANGUARD BD INDEX FDS	9,269	$713	0.1%	$76.30	—	SHORT TRM BOND	921937827
IYC	ISHARES TR	9,365	$710	0.1%	$75.77	—	US CONSUM DISCRE	464287580
KO	COCA COLA CO	12,024	$709	0.1%	$49.68	+7.2%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,302	$685	0.1%	$428.10	+19.4%	COM	91324P102
DDOG	DATADOG INC	5,641	$685	0.1%	$100.92	+2.1%	CL A COM	23804L103
IWO	ISHARES TR	2,683	$677	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
—	SRH TOTAL RETURN FUND INC	48,700	$675	0.1%	$12.90	—	COM	101507101
VPU	VANGUARD WORLD FDS	4,887	$670	0.1%	$141.13	—	UTILITIES ETF	92204A876
JNJ	JOHNSON & JOHNSON	4,196	$658	0.1%	$141.27	+1.6%	COM	478160104
AOM	ISHARES TR	15,668	$650	0.1%	$42.41	—	MODERT ALLOC ETF	464289875
SHV	ISHARES TR	5,850	$644	0.1%	$110.05	—	SHORT TREAS BD	464288679
RDVY	FIRST TR EXCHANGE-TRADED FD	12,416	$642	0.1%	$44.73	—	RISNG DIVD ACHIV	33738R506
GOVZ	ISHARES TR	50,959	$627	0.1%	$12.83	—	ISHARES 25+ YR T	46436E577
ILCG	ISHARES TR	9,134	$619	0.1%	$48.68	—	MORNINGSTAR GRWT	464287119
UMH	UMH PPTYS INC	39,623	$607	0.1%	$15.41	—	COM	903002103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,699	$606	0.1%	$308.50	+13.8%	CL B NEW	084670702
QQQE	DIREXION SHS ETF TR	7,145	$605	0.1%	$74.80	—	NAS100 EQL WGT	25459Y207
NEE	NEXTERA ENERGY INC	9,868	$599	0.1%	$66.91	-20.1%	COM	65339F101
AGG	ISHARES TR	5,975	$593	0.1%	$112.37	—	CORE US AGGBD ET	464287226
WPC	WP CAREY INC	8,905	$577	0.1%	$78.15	—	COM	92936U109
PTLC	PACER FDS TR	13,270	$574	0.1%	$38.45	—	TRENDP US LAR CP	69374H105
OEF	ISHARES TR	2,565	$573	0.1%	$223.39	—	S&P 100 ETF	464287101
GCOW	PACER FDS TR	16,700	$572	0.1%	$33.63	—	GLOBL CASH ETF	69374H709
VEA	VANGUARD TAX-MANAGED FDS	11,915	$571	0.1%	$49.56	—	VAN FTSE DEV MKT	921943858
ISRG	INTUITIVE SURGICAL INC	1,681	$567	0.1%	$280.75	+6.2%	COM NEW	46120E602
BX	BLACKSTONE INC	4,326	$566	0.1%	$104.86	-2.6%	COM	09260D107
XOM	EXXON MOBIL CORP	5,630	$563	0.1%	$52.62	+85.5%	COM	30231G102
MLM	MARTIN MARIETTA MATLS INC	1,116	$557	0.1%	$363.38	+22.5%	COM	573284106
PG	PROCTER AND GAMBLE CO	3,780	$554	0.1%	$130.84	+7.5%	COM	742718109
SPHQ	INVESCO EXCHANGE TRADED FD T	10,082	$545	0.1%	$54.08	—	S&P500 QUALITY	46137V241
SPLV	INVESCO EXCH TRADED FD TR II	8,648	$542	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	3,168	$538	0.1%	$136.57	+12.6%	COM	713448108
ENB	ENBRIDGE INC	14,860	$535	0.1%	$31.04	-5.3%	COM	29250N105
MA	MASTERCARD INCORPORATED	1,253	$534	0.1%	$346.86	+14.5%	CL A	57636Q104
SO	SOUTHERN CO	7,426	$521	0.1%	$56.55	+12.7%	COM	842587107
MOH	MOLINA HEALTHCARE INC	1,430	$517	0.1%	$315.29	+11.9%	COM	60855R100
—	PIMCO INCOME STRATEGY FD II	70,518	$510	0.1%	$10.43	—	COM	72201J104
WMT	WALMART INC	3,190	$504	0.1%	$47.22	+9.4%	COM	931142103
HYG	ISHARES TR	6,494	$503	0.1%	$75.22	—	IBOXX HI YD ETF	464288513
BUFG	FIRST TR EXCHNG TRADED FD VI	23,600	$502	0.1%	$20.33	—	CBOE VEST BUFERD	33740U778
TJX	TJX COS INC NEW	5,328	$500	0.1%	$60.67	+43.8%	COM	872540109
MCK	MCKESSON CORP	1,069	$495	0.1%	$234.08	+92.4%	COM	58155Q103
IAU	ISHARES GOLD TR	12,646	$494	0.1%	$39.03	—	ISHARES NEW	464285204
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,598	$492	0.1%	$21.05	—	SHS CREATION UNI	14019W109
FSIG	FIRST TR EXCHANGE-TRADED FD	25,681	$487	0.1%	$18.62	—	LIMITED DURATION	33738D804
FDN	FIRST TR EXCHANGE-TRADED FD	2,571	$480	0.1%	$225.88	—	DJ INTERNT IDX	33733E302
HPQ	HP INC	15,761	$474	0.1%	$27.23	-5.4%	COM	40434L105
PLTR	PALANTIR TECHNOLOGIES INC	27,583	$474	0.1%	$22.17	-19.7%	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	7,450	$471	0.1%	$63.89	—	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	411	$458	0.1%	$48.80	+89.0%	COM	11135F101
IJS	ISHARES TR	4,396	$453	0.1%	$95.81	—	SP SMCP600VL ETF	464287879
XLE	SELECT SECTOR SPDR TR	5,349	$453	0.1%	$84.62	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	888	$448	0.1%	$458.34	—	UTSER1 S&PDCRP	78467Y107
DAL	DELTA AIR LINES INC DEL	11,114	$448	0.1%	$42.24	-16.1%	COM NEW	247361702
PLD	PROLOGIS INC.	3,346	$446	0.1%	$112.16	-5.8%	COM	74340W103
WMB	WILLIAMS COS INC	12,781	$445	0.1%	$28.63	+12.3%	COM	969457100
MDYG	SPDR SER TR	5,808	$439	0.1%	$77.53	—	S&P 400 MDCP GRW	78464A821
OKTA	OKTA INC	4,796	$434	0.1%	$62.98	+21.1%	CL A	679295105
ASML	ASML HOLDING N V	555	$420	0.1%	$652.36	—	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	2,392	$418	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO INC	3,803	$415	0.1%	$73.88	+31.0%	COM	58933Y105
MCD	MCDONALDS CORP	1,381	$409	0.1%	$251.43	+2.9%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	6,941	$405	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	3,662	$403	0.1%	$100.70	-4.6%	COM	002824100
NOBL	PROSHARES TR	4,228	$402	0.1%	$91.31	—	S&P 500 DV ARIST	74348A467
PULS	PGIM ETF TR	8,078	$399	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
MUNI	PIMCO ETF TR	7,508	$396	0.1%	$56.58	—	INTER MUN BD ACT	72201R866
ABBV	ABBVIE INC	2,555	$396	0.1%	$105.14	+29.1%	COM	00287Y109
ADBE	ADOBE INC	654	$390	0.1%	$502.15	+14.9%	COM	00724F101
MUB	ISHARES TR	3,589	$389	0.1%	$106.16	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	3,879	$388	0.1%	$101.23	—	ENHAN SHRT MA AC	72201R833
MO	ALTRIA GROUP INC	9,523	$385	0.1%	$36.39	-4.4%	COM	02209S103
CME	CME GROUP INC	1,820	$383	0.1%	$177.43	+9.7%	COM	12572Q105
IJH	ISHARES TR	1,387	$381	0.1%	$256.70	—	CORE S&P MCP ETF	464287507
CORP	PIMCO ETF TR	3,918	$381	0.1%	$95.97	—	INV GRD CRP BD	72201R817
SRLN	SSGA ACTIVE ETF TR	8,991	$377	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
AMD	ADVANCED MICRO DEVICES INC	2,554	$376	0.1%	$111.54	+5.7%	COM	007903107
NLY	ANNALY CAPITAL MANAGEMENT IN	19,325	$374	0.1%	$19.37	—	COM NEW	035710839
CSX	CSX CORP	10,659	$370	0.1%	$29.42	+4.9%	COM	126408103
SBUX	STARBUCKS CORP	3,724	$358	0.1%	$102.06	-9.7%	COM	855244109
VFMO	VANGUARD WELLINGTON FD	2,713	$356	0.1%	$112.54	—	US MOMENTUM	921935508
IDEV	ISHARES TR	5,583	$355	0.1%	$60.68	—	CORE MSCI INTL	46435G326
IYR	ISHARES TR	3,881	$355	0.1%	$106.49	—	U.S. REAL ES ETF	464287739
NULG	NUSHARES ETF TR	5,102	$354	0.1%	$58.12	—	NUVEEN ESG LRGCP	67092P201
BKLN	INVESCO EXCH TRADED FD TR II	16,720	$354	0.1%	$21.18	—	SR LN ETF	46138G508
USMV	ISHARES TR	4,530	$353	0.1%	$74.92	—	MSCI USA MIN VOL	46429B697
XLY	SELECT SECTOR SPDR TR	1,999	$353	0.1%	$176.69	—	SBI CONS DISCR	81369Y407
HEEM	ISHARES INC	14,309	$352	0.1%	$32.13	—	CUR HD MSCI EM	46434G509
IYM	ISHARES TR	2,541	$351	0.1%	$132.37	—	U.S. BAS MTL ETF	464287838
DXCM	DEXCOM INC	2,803	$348	0.1%	$112.73	-9.4%	COM	252131107
LUV	SOUTHWEST AIRLS CO	12,021	$347	0.1%	$46.10	-46.3%	COM	844741108
NOC	NORTHROP GRUMMAN CORP	724	$339	0.1%	$361.29	+25.1%	COM	666807102
SCHI	SCHWAB STRATEGIC TR	7,509	$337	0.1%	$44.94	—	5 10YR CORP BD	808524698
MCHI	ISHARES TR	8,242	$336	0.1%	$73.84	—	MSCI CHINA ETF	46429B671
TGTX	TG THERAPEUTICS INC	19,350	$330	0.1%	$13.94	-16.6%	COM	88322Q108
IPKW	INVESCO EXCH TRADED FD TR II	8,824	$330	0.1%	$44.68	—	INTL BUYBACK	46138E644
SHOP	SHOPIFY INC	4,219	$329	0.1%	$44.86	+42.4%	CL A	82509L107
LHX	L3HARRIS TECHNOLOGIES INC	1,538	$324	0.1%	$195.60	-8.0%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	1,502	$323	0.1%	$222.04	-21.1%	COM	03027X100
VNQ	VANGUARD INDEX FDS	3,655	$323	0.1%	$97.91	—	REAL ESTATE ETF	922908553
HISF	FIRST TR EXCHANGE-TRADED FD	7,175	$322	0.1%	$44.05	—	HIGH INCM STRGC	33739Q309
CRM	SALESFORCE INC	1,207	$318	0.1%	$171.54	+30.4%	COM	79466L302
XLRE	SELECT SECTOR SPDR TR	7,902	$317	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
XHE	SPDR SER TR	3,754	$316	0.1%	$122.31	—	HLTH CR EQUIP	78464A581
NXST	NEXSTAR MEDIA GROUP INC	2,004	$314	0.0%	$133.22	0.0%	COMMON STOCK	65336K103
WDC	WESTERN DIGITAL CORP.	5,915	$310	0.0%	$29.32	+18.9%	COM	958102105
VXUS	VANGUARD STAR FDS	5,341	$310	0.0%	$65.27	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	3,317	$307	0.0%	$92.45	—	ACTIVE BD ETF	72201R775
GIS	GENERAL MLS INC	4,644	$303	0.0%	$55.97	+6.4%	COM	370334104
CIBR	FIRST TR EXCHANGE TRADED FD	5,590	$301	0.0%	$46.01	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC	615	$299	0.0%	$37.12	+17.6%	COM	64110L106
IHAK	ISHARES TR	6,525	$296	0.0%	$43.16	—	CYBERSECURITY	46435U135
GM	GENERAL MTRS CO	8,277	$296	0.0%	$47.75	-36.7%	COM	37045V100
AIQ	GLOBAL X FDS	9,268	$289	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
NURE	NUSHARES ETF TR	9,113	$281	0.0%	$30.88	—	NUVEEN SHRT TERM	67092P706
IWC	ISHARES TR	2,412	$280	0.0%	$116.03	—	MICRO-CAP ETF	464288869
HEGD	LISTED FD TR	14,289	$279	0.0%	$18.75	—	SWAN HEDGED EQTY	53656F599
TIP	ISHARES TR	2,518	$270	0.0%	$107.23	—	TIPS BD ETF	464287176
CLF	CLEVELAND-CLIFFS INC NEW	13,200	$270	0.0%	$17.12	0.0%	COM	185899101
VYM	VANGUARD WHITEHALL FDS	2,411	$269	0.0%	$111.59	—	HIGH DIV YLD	921946406
—	CBRE GBL REAL ESTATE INC FD	49,000	$266	0.0%	$5.73	—	COM	12504G100
CMCSA	COMCAST CORP NEW	6,014	$264	0.0%	$42.27	-5.1%	CL A	20030N101
BRT	BRT APARTMENTS CORP	14,162	$263	0.0%	$18.59	—	COM	055645303
FDX	FEDEX CORP	1,036	$262	0.0%	$170.84	+41.8%	COM	31428X106
VIOG	VANGUARD ADMIRAL FDS INC	2,424	$261	0.0%	$94.74	—	SMLCP 600 GRTH	921932794
LDOS	LEIDOS HOLDINGS INC	2,405	$260	0.0%	$91.90	+8.3%	COM	525327102
—	PIONEER NAT RES CO	1,149	$258	0.0%	$229.13	—	COM	723787107
EMXC	ISHARES INC	4,648	$258	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
AOR	ISHARES TR	4,673	$249	0.0%	$47.72	—	GRWT ALLOCAT ETF	464289867
IWR	ISHARES TR	3,184	$247	0.0%	$77.14	—	RUS MID CAP ETF	464287499
BAX	BAXTER INTL INC	6,353	$246	0.0%	$33.60	0.0%	COM	071813109
GSLC	GOLDMAN SACHS ETF TR	2,612	$246	0.0%	$81.62	—	ACTIVEBETA US LG	381430503
DFNM	DIMENSIONAL ETF TRUST	5,056	$245	0.0%	$46.47	—	NATL MUN BD ETF	25434V849
—	BLACKROCK INC	300	$244	0.0%	$811.80	—	COM	09247X101
KBWY	INVESCO EXCH TRADED FD TR II	11,995	$242	0.0%	$20.18	—	KBW PREM YIELD	46138E594
UNP	UNION PAC CORP	1,015	$239	0.0%	$190.41	+9.9%	COM	907818108
VTIP	VANGUARD MALVERN FDS	5,003	$238	0.0%	$47.76	—	STRM INFPROIDX	922020805
ILMN	ILLUMINA INC	1,695	$236	0.0%	$161.53	-28.6%	COM	452327109
IGPT	INVESCO EXCHANGE TRADED FD T	6,084	$235	0.0%	$38.61	—	AI AND NEXT GEN	46137V639
FEMY	FEMASYS INC	236,769	$231	0.0%	$2.92	-58.0%	COM	31447E105
ALB	ALBEMARLE CORP	1,593	$230	0.0%	$132.16	0.0%	COM	012653101
FSEP	FIRST TR EXCHNG TRADED FD VI	5,679	$229	0.0%	$37.08	—	FT CBOE VEST US	33740U307
DE	DEERE & CO	557	$223	0.0%	$365.14	0.0%	COM	244199105
VGT	VANGUARD WORLD FDS	460	$223	0.0%	$484.37	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	5,510	$222	0.0%	$40.27	—	US INFRASTRUC	46435U713
AMGN	AMGEN INC	768	$221	0.0%	$231.86	+10.0%	COM	031162100
IEFA	ISHARES TR	3,129	$220	0.0%	$70.39	—	CORE MSCI EAFE	46432F842
SLYG	SPDR SER TR	2,606	$218	0.0%	$83.63	—	S&P 600 SMCP GRW	78464A201
CVS	CVS HEALTH CORP	2,753	$217	0.0%	$77.97	-16.1%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,238	$217	0.0%	$88.17	-4.9%	COM NEW	26441C204
MARA	MARATHON DIGITAL HOLDINGS IN	9,217	$217	0.0%	$12.62	0.0%	COM	565788106
ETN	EATON CORP PLC	894	$215	0.0%	$215.55	0.0%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	2,780	$215	0.0%	$75.70	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	6,244	$215	0.0%	$32.85	—	INTERNATNAL VAL	25434V807
RSEE	COLLABORATIVE INVESTMNT SER	7,979	$208	0.0%	$26.11	—	RAREVIEW SYS EQT	19423L540
FFEB	FIRST TR EXCHNG TRADED FD VI	4,870	$208	0.0%	$42.67	—	US EQT BUFFER	33740F763
—	ALLSPRING INCOME OPPORTUNIT	31,715	$207	0.0%	$8.60	—	INC OPPTY FD	94987B105
TLTW	ISHARES TR	7,511	$206	0.0%	$27.47	—	20+ YEAR TR BD	46436E338
EPD	ENTERPRISE PRODS PARTNERS L	7,810	$206	0.0%	$24.18	—	COM	293792107
CAT	CATERPILLAR INC	694	$205	0.0%	$189.39	+32.6%	COM	149123101
PFF	ISHARES TR	6,552	$204	0.0%	$35.16	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	449	$204	0.0%	$417.42	0.0%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	4,935	$203	0.0%	$39.87	—	FTSE EMR MKT ETF	922042858
SPHY	SPDR SER TR	8,670	$203	0.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
KMI	KINDER MORGAN INC DEL	11,394	$201	0.0%	$15.19	+1.0%	COM	49456B101
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,932	$192	0.0%	$12.46	—	COM	01879R106
XHNWX	PIONEER DIVERSIFIED HIGH INC	17,670	$190	0.0%	$10.08	—	COM	723653101
—	BLACKROCK MULTI SECTOR INC T	12,531	$188	0.0%	$18.59	—	COM	09258A107
HPE	HEWLETT PACKARD ENTERPRISE C	10,999	$187	0.0%	$13.74	+11.8%	COM	42824C109
—	UNITI GROUP INC	30,625	$177	0.0%	$3.65	—	COM	91325V108
—	FRANKLIN UNVL TR	26,453	$176	0.0%	$7.13	—	SH BEN INT	355145103
—	BLACKSTONE STRATEGIC CRED 20	14,250	$161	0.0%	$11.32	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT FREE MUN CR INC F	13,415	$159	0.0%	$17.88	—	COM	67071L106
—	ABRDN ASIA PACIFIC INCOME FU	54,036	$146	0.0%	$4.10	—	COM	003009107
—	GUGGENHEIM STRATEGIC OPPORTU	11,124	$142	0.0%	$18.27	—	COM SBI	40167F101
—	INVESCO SR INCOME TR	33,525	$137	0.0%	$4.42	—	COM	46131H107
—	PUTNAM PREMIER INCOME TR	37,194	$133	0.0%	$4.45	—	SH BEN INT	746853100
—	NUVEEN AMT FREE QLTY MUN INC	11,100	$122	0.0%	$10.63	—	COM	670657105
KGC	KINROSS GOLD CORP	19,358	$117	0.0%	$7.33	-25.4%	COM	496902404
VTRS	VIATRIS INC	10,310	$112	0.0%	$11.84	-26.6%	COM	92556V106
—	WESTERN AST INFL LKD OPP & I	11,000	$95	0.0%	$8.67	—	COM	95766R104
—	PUTNAM MANAGED MUN INCOME TR	14,350	$87	0.0%	$6.08	—	COM	746823103
—	BNY MELLON STRATEGIC MUN BD	11,970	$68	0.0%	$8.27	—	COM	09662E109
MIST	MILESTONE PHARMACEUTICALS IN	31,750	$53	0.0%	$3.65	-25.6%	COM	59935V107
—	SERES THERAPEUTICS INC	26,950	$38	0.0%	$4.79	—	COM	81750R102
EM	SMART SH GLOBAL LTD	15,000	$8	0.0%	$0.50	—	ADS	83193E102