Clear Creek Financial Management, LLC — Q1 2025 13F-HR

← Clear Creek Financial Management, LLC

Q1 2025 · 13F-HR

Clear Creek Financial Management, LLCholdings as filed

Filed 2025-04-28 · accession 0001085146-25-002379

$964.7M

Reported value

519

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 519

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SER TR	$54.9M	5.69%	834,875	Common	SOLE
464287309	IVW	ISHARES TR	$33.6M	3.48%	362,022	Common	SOLE
78464A649	SPAB	SPDR SER TR	$31.1M	3.22%	1,216,728	Common	SOLE
464287200	IVV	ISHARES TR	$29.8M	3.09%	53,040	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$29.7M	3.07%	70,619	Common	SOLE
78464A409	SPYG	SPDR SER TR	$21.4M	2.22%	266,823	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$21.0M	2.18%	44,870	Common	SOLE
78468R663	BIL	SPDR SER TR	$20.9M	2.17%	227,933	Common	SOLE
037833100	AAPL	APPLE INC	$14.1M	1.46%	63,529	Common	SOLE
464287465	EFA	ISHARES TR	$13.6M	1.41%	165,863	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13.3M	1.38%	122,900	Common	SOLE
46429B267	GOVT	ISHARES TR	$13.2M	1.37%	575,478	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$11.1M	1.15%	29,546	Common	SOLE
78464A508	SPYV	SPDR SER TR	$11.0M	1.14%	216,162	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$9.9M	1.03%	334,813	Common	NONE
69374H881	COWZ	PACER FDS TR	$9.8M	1.02%	178,878	Common	SOLE
46436E718	SGOV	ISHARES TR	$9.6M	0.99%	95,089	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.99%	194,589	Common	SOLE
19423L540	RSEE	COLLABORATIVE INVESTMNT SER	$9.3M	0.97%	338,270	Common	SOLE
023135106	AMZN	AMAZON COM INC	$8.7M	0.90%	45,610	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$8.7M	0.90%	211,275	Common	SOLE
464287234	EEM	ISHARES TR	$8.1M	0.84%	186,036	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$7.3M	0.75%	277,248	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$7.1M	0.74%	159,875	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.73%	155,066	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$7.0M	0.73%	155,882	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7.0M	0.72%	75,391	Common	SOLE
78468R101	SPTS	SPDR SER TR	$6.7M	0.69%	227,612	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.5M	0.68%	11,698	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.4M	0.66%	32,937	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$6.3M	0.65%	123,961	Common	NONE
464287655	IWM	ISHARES TR	$6.3M	0.65%	31,440	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.2M	0.64%	93,102	Common	SOLE
464288679	SHV	ISHARES TR	$5.6M	0.58%	50,758	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.4M	0.56%	5,737	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$5.4M	0.56%	147,444	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.4M	0.56%	27,971	Common	SOLE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$5.0M	0.52%	108,473	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.9M	0.51%	96,381	Common	SOLE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$4.8M	0.50%	97,638	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.8M	0.50%	27,817	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$4.7M	0.49%	95,644	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.5M	0.47%	131,932	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.4M	0.46%	15,287	Common	SOLE
46434V613	IUSB	ISHARES TR	$4.2M	0.44%	91,375	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$4.1M	0.43%	185,015	Common	SOLE
464287879	IJS	ISHARES TR	$4.1M	0.42%	41,996	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.0M	0.42%	4,895	Common	SOLE
92826C839	V	VISA INC	$4.0M	0.42%	11,500	Common	SOLE
464287705	IJJ	ISHARES TR	$3.9M	0.41%	32,785	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$3.9M	0.40%	65,315	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.8M	0.40%	7,443	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.8M	0.39%	15,391	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$3.7M	0.39%	52,557	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.7M	0.39%	111,232	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.6M	0.37%	100,496	Common	SOLE
464288281	EMB	ISHARES TR	$3.5M	0.36%	38,732	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.5M	0.36%	60,768	Common	SOLE
88160R101	TSLA	TESLA INC	$3.5M	0.36%	13,440	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.36%	22,314	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.5M	0.36%	12,554	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.4M	0.36%	134,454	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.4M	0.35%	45,774	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.4M	0.35%	73,765	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.33%	19,057	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	0.33%	18,220	Common	SOLE
233051200	DBEF	DBX ETF TR	$3.1M	0.32%	71,749	Common	NONE
46432F834	IXUS	ISHARES TR	$3.1M	0.32%	43,727	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.32%	133,833	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3.0M	0.31%	37,578	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.31%	97,673	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.0M	0.31%	58,194	Common	SOLE
78464A375	SPIB	SPDR SER TR	$2.8M	0.29%	84,553	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.28%	30,640	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.7M	0.28%	17,548	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$2.7M	0.28%	28,447	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.7M	0.28%	4,616	Common	SOLE
74349Y753	SH	PROSHARES TR	$2.6M	0.27%	59,243	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.6M	0.27%	30,287	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2.6M	0.27%	84,483	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	0.27%	7,049	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.6M	0.27%	21,544	Common	SOLE
097023105	BA	BOEING CO	$2.6M	0.27%	15,052	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.5M	0.26%	14,581	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.5M	0.26%	9,598	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$2.5M	0.25%	38,047	Common	NONE
464287432	TLT	ISHARES TR	$2.4M	0.25%	26,764	Common	SOLE
808524680	SCHQ	SCHWAB STRATEGIC TR	$2.4M	0.25%	73,656	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.4M	0.25%	16,444	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$2.3M	0.24%	11,276	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.2M	0.23%	6,045	Common	SOLE
464288653	TLH	ISHARES TR	$2.2M	0.23%	21,321	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.2M	0.23%	44,668	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$2.2M	0.23%	30,598	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.1M	0.22%	59,027	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$2.1M	0.22%	60,584	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.1M	0.22%	37,276	Common	SOLE
464288885	EFG	ISHARES TR	$2.1M	0.22%	21,228	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.1M	0.22%	22,381	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.21%	54,494	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.0M	0.21%	24,727	Common	SOLE
464287614	IWF	ISHARES TR	$2.0M	0.21%	5,589	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.21%	44,324	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.0M	0.21%	50,173	Common	SOLE
464287408	IVE	ISHARES TR	$2.0M	0.20%	10,313	Common	SOLE
74347B680	REGL	PROSHARES TR	$2.0M	0.20%	24,348	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.0M	0.20%	38,786	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.9M	0.20%	41,762	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.19%	3,398	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.19%	8,375	Common	SOLE
464288877	EFV	ISHARES TR	$1.8M	0.19%	30,707	Common	SOLE
00206R102	T	AT&T INC	$1.8M	0.19%	63,717	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.19%	29,843	Common	SOLE
464287804	IJR	ISHARES TR	$1.7M	0.18%	16,663	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.7M	0.18%	14,001	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$1.7M	0.18%	16,770	Common	SOLE
464287242	LQD	ISHARES TR	$1.7M	0.18%	15,561	Common	SOLE
464287101	OEF	ISHARES TR	$1.7M	0.17%	6,196	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.17%	27,130	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.17%	16,277	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.7M	0.17%	1,783	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.7M	0.17%	10,885	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$1.6M	0.17%	33,568	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.17%	3,061	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.6M	0.17%	39,327	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.6M	0.17%	77,849	Common	SOLE
46435U713	IFRA	ISHARES TR	$1.6M	0.17%	35,619	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.6M	0.17%	69,284	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.16%	40,323	Common	SOLE
337738108	FISV	FISERV INC	$1.6M	0.16%	7,134	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.16%	9,493	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.16%	30,997	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.16%	6,728	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.16%	58,548	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.16%	9,463	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.16%	25,175	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.16%	22,073	Common	SOLE
464288513	HYG	ISHARES TR	$1.5M	0.16%	18,966	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.15%	9,369	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.15%	23,588	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.5M	0.15%	13,201	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$1.4M	0.15%	14,354	Common	SOLE
78464A359	CWB	SPDR SER TR	$1.4M	0.15%	18,773	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.4M	0.15%	8,558	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.15%	28,069	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.14%	11,754	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.4M	0.14%	6,255	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.14%	19,222	Common	SOLE
72369J102	XPHDX	PIONEER FLOATING RATE FUND I	$1.4M	0.14%	143,775	Common	SOLE
37950E259	ARGT	GLOBAL X FDS	$1.4M	0.14%	16,848	Common	SOLE
451107106	IDA	IDACORP INC	$1.4M	0.14%	11,708	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.14%	17,081	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.3M	0.14%	45,999	Common	NONE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.14%	42,242	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.3M	0.14%	26,458	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.14%	46,627	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.3M	0.13%	20,864	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$1.3M	0.13%	128,589	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.13%	15,143	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.13%	28,652	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.13%	57,478	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.13%	3,376	Common	SOLE
464286178	GHYG	ISHARES INC	$1.3M	0.13%	28,078	Common	SOLE
46654Q104	JCPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.13%	25,944	Common	NONE
78464A581	XHE	SPDR SER TR	$1.2M	0.13%	14,829	Common	SOLE
464287721	IYW	ISHARES TR	$1.2M	0.13%	8,613	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.2M	0.12%	5,952	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.12%	3,405	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$1.2M	0.12%	21,474	Common	NONE
19423L722	RDFI	COLLABORATIVE INVESTMNT SER	$1.2M	0.12%	50,226	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.12%	6,973	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.12%	2,368	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.2M	0.12%	1,738	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$1.1M	0.12%	35,411	Common	SOLE
931142103	WMT	WALMART INC	$1.1M	0.12%	12,653	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.1M	0.11%	8,342	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$1.1M	0.11%	29,207	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.1M	0.11%	35,982	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.11%	43,888	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.11%	7,228	Common	SOLE
35473P637	FLJH	FRANKLIN TEMPLETON ETF TR	$1.1M	0.11%	34,982	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.1M	0.11%	23,562	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.11%	4,166	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.1M	0.11%	24,423	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.0M	0.11%	26,660	Common	SOLE
78468R523	BILS	SPDR SER TR	$1.0M	0.11%	10,409	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.0M	0.10%	13,676	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.0M	0.10%	51,652	Common	SOLE
464287226	AGG	ISHARES TR	$995,037	0.10%	10,059	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$988,973	0.10%	8,991	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$984,651	0.10%	59,209	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$974,790	0.10%	9,679	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$960,906	0.10%	18,662	Common	SOLE
464288588	MBB	ISHARES TR	$956,744	0.10%	10,202	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$954,838	0.10%	24,898	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$947,032	0.10%	13,024	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$946,574	0.10%	8,367	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$941,942	0.10%	21,486	Common	SOLE
00724F101	ADBE	ADOBE INC	$938,881	0.10%	2,448	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$932,406	0.10%	27,833	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$929,375	0.10%	23,588	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$928,781	0.10%	12,645	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$924,428	0.10%	31,136	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$918,471	0.10%	4,384	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$913,066	0.09%	4,312	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$909,917	0.09%	1,737	Common	SOLE
464289446	IWL	ISHARES TR	$897,974	0.09%	6,535	Common	NONE
72201R833	MINT	PIMCO ETF TR	$889,078	0.09%	8,836	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$887,808	0.09%	33,495	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$880,091	0.09%	3,462	Common	SOLE
464288810	IHI	ISHARES TR	$877,382	0.09%	14,577	Common	SOLE
26875P101	EOG	EOG RES INC	$875,397	0.09%	6,826	Common	SOLE
191216100	KO	COCA COLA CO	$871,941	0.09%	12,166	Common	SOLE
653656108	NICE	NICE LTD	$866,898	0.09%	5,623	Common	SOLE
842587107	SO	SOUTHERN CO	$855,721	0.09%	9,306	Common	SOLE
G29183103	ETN	EATON CORP PLC	$850,828	0.09%	3,130	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$840,075	0.09%	48,700	Common	SOLE
46434G764	EMXC	ISHARES INC	$839,792	0.09%	15,244	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$838,918	0.09%	2,716	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$833,761	0.09%	16,174	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$831,040	0.09%	13,079	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$817,961	0.08%	14,910	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$808,165	0.08%	13,707	Common	SOLE
903002103	UMH	UMH PPTYS INC	$804,867	0.08%	43,041	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$804,479	0.08%	13,462	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$804,033	0.08%	31,469	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$802,243	0.08%	23,430	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$800,114	0.08%	21,494	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$794,988	0.08%	13,580	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$789,318	0.08%	8,047	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$788,613	0.08%	19,381	Common	SOLE
233051150	USSG	DBX ETF TR	$783,959	0.08%	15,564	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$778,586	0.08%	31,805	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$778,564	0.08%	1,572	Common	SOLE
46434G103	IEMG	ISHARES INC	$776,251	0.08%	14,383	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$774,710	0.08%	19,526	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$768,410	0.08%	11,969	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$766,620	0.08%	1,437	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$761,734	0.08%	1,132	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$754,569	0.08%	20,449	Common	SOLE
464289859	AOA	ISHARES TR	$751,136	0.08%	9,819	Common	SOLE
78464A664	SPTL	SPDR SER TR	$742,617	0.08%	27,242	Common	SOLE
254687106	DIS	DISNEY WALT CO	$738,867	0.08%	7,486	Common	SOLE
09260D107	BX	BLACKSTONE INC	$737,911	0.08%	5,279	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$732,723	0.08%	28,020	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$728,064	0.08%	11,798	Common	SOLE
69374H105	PTLC	PACER FDS TR	$719,414	0.07%	13,983	Common	SOLE
464287739	IYR	ISHARES TR	$716,216	0.07%	7,480	Common	SOLE
69374H709	GCOW	PACER FDS TR	$712,753	0.07%	19,274	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$710,565	0.07%	15,258	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$710,403	0.07%	34,978	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$709,502	0.07%	7,865	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$707,488	0.07%	16,785	Common	SOLE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$703,721	0.07%	23,020	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$692,968	0.07%	4,074	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$689,577	0.07%	20,808	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$687,179	0.07%	5,329	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$686,813	0.07%	104,857	Common	SOLE
580135101	MCD	MCDONALDS CORP	$684,073	0.07%	2,190	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$682,198	0.07%	1,122	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$675,776	0.07%	3,106	Common	SOLE
244199105	DE	DEERE & CO	$674,034	0.07%	1,436	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$673,189	0.07%	5,225	Common	SOLE
031162100	AMGN	AMGEN INC	$672,175	0.07%	2,158	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$668,596	0.07%	12,912	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$667,640	0.07%	16,489	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$666,507	0.07%	67,392	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$638,415	0.07%	20,300	Common	SOLE
142339100	CSL	CARLISLE COS INC	$634,963	0.07%	1,865	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$634,125	0.07%	5,573	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$628,990	0.07%	10,717	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$628,519	0.07%	6,797	Common	SOLE
12572Q105	CME	CME GROUP INC	$624,752	0.06%	2,355	Common	SOLE
458140100	INTC	INTEL CORP	$622,970	0.06%	27,432	Common	SOLE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$618,889	0.06%	10,981	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$617,003	0.06%	12,435	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$613,981	0.06%	4,231	Common	SOLE
654106103	NKE	NIKE INC	$613,470	0.06%	9,664	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$609,853	0.06%	1,124	Common	SOLE
464289875	AOM	ISHARES TR	$606,676	0.06%	13,826	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$605,816	0.06%	21,234	Common	SOLE
464288869	IWC	ISHARES TR	$603,350	0.06%	5,440	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$599,546	0.06%	4,184	Common	SOLE
002824100	ABT	ABBOTT LABS	$598,886	0.06%	4,515	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$589,619	0.06%	6,566	Common	SOLE
872540109	TJX	TJX COS INC NEW	$585,923	0.06%	4,811	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$585,366	0.06%	18,666	Common	SOLE
682680103	OKE	ONEOK INC NEW	$581,287	0.06%	5,859	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$579,456	0.06%	9,698	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$578,609	0.06%	6,060	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$578,161	0.06%	1,329	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$577,676	0.06%	6,627	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$574,690	0.06%	5,939	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II	$563,094	0.06%	9,459	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$562,750	0.06%	12,022	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$559,417	0.06%	74,193	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$556,639	0.06%	23,400	Common	SOLE
09290D101	BLK	BLACKROCK INC	$553,793	0.06%	585	Common	SOLE
252131107	DXCM	DEXCOM INC	$547,139	0.06%	8,012	Common	SOLE
464287507	IJH	ISHARES TR	$536,641	0.06%	9,197	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$532,859	0.06%	12,627	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$531,879	0.06%	19,153	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$528,264	0.05%	15,473	Common	SOLE
46429B747	STIP	ISHARES TR	$520,558	0.05%	5,031	Common	SOLE
464287457	SHY	ISHARES TR	$515,674	0.05%	6,233	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$510,489	0.05%	2,414	Common	SOLE
461202103	INTU	INTUIT	$504,663	0.05%	822	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$501,185	0.05%	8,098	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$498,687	0.05%	11,897	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$493,262	0.05%	12,060	Common	SOLE
26923N108	ACVF	ETF OPPORTUNITIES TRUST	$493,080	0.05%	11,515	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$492,101	0.05%	15,725	Common	SOLE
69374H873	ICOW	PACER FDS TR	$480,573	0.05%	15,300	Common	SOLE
46438G570	TOPT	ISHARES TR	$476,757	0.05%	20,015	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$476,406	0.05%	10,013	Common	SOLE
747525103	QCOM	QUALCOMM INC	$476,043	0.05%	3,099	Common	SOLE
98980G102	ZS	ZSCALER INC	$473,430	0.05%	2,386	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$472,715	0.05%	10,891	Common	SOLE
369604301	GE	GE AEROSPACE	$472,387	0.05%	2,359	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$469,728	0.05%	2,521	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$466,130	0.05%	8,899	Common	SOLE
40434L105	HPQ	HP INC	$455,528	0.05%	16,451	Common	SOLE
46435G672	IAGG	ISHARES TR	$453,009	0.05%	9,062	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$450,973	0.05%	25,638	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$448,013	0.05%	6,225	Common	SOLE
75513E101	RTX	RTX CORPORATION	$438,840	0.05%	3,313	Common	SOLE
23804L103	DDOG	DATADOG INC	$435,830	0.05%	4,393	Common	SOLE
98419M100	XYL	XYLEM INC	$429,663	0.04%	3,597	Common	SOLE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$425,186	0.04%	23,465	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$423,277	0.04%	6,487	Common	SOLE
78464A201	SLYG	SPDR SER TR	$421,142	0.04%	5,074	Common	SOLE
149123101	CAT	CATERPILLAR INC	$418,645	0.04%	1,269	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$418,614	0.04%	2,336	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$418,367	0.04%	2,999	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$418,067	0.04%	2,111	Common	SOLE
464287598	IWD	ISHARES TR	$417,151	0.04%	2,217	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$411,926	0.04%	18,758	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$410,632	0.04%	802	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$407,515	0.04%	4,535	Common	SOLE
370334104	GIS	GENERAL MLS INC	$406,305	0.04%	6,796	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$404,831	0.04%	698	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$401,213	0.04%	5,125	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$401,191	0.04%	5,963	Common	SOLE
74348A467	NOBL	PROSHARES TR	$398,622	0.04%	3,901	Common	SOLE
756109104	O	REALTY INCOME CORP	$394,975	0.04%	6,809	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$392,052	0.04%	5,778	Common	SOLE
78464A821	MDYG	SPDR SER TR	$390,040	0.04%	4,909	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$389,110	0.04%	6,015	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$385,474	0.04%	11,478	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$385,152	0.04%	14,556	Common	SOLE
717081103	PFE	PFIZER INC	$384,357	0.04%	15,168	Common	SOLE
780259305	SHEL	SHELL PLC	$383,181	0.04%	5,229	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$380,884	0.04%	4,825	Common	SOLE
46434V803	HEFA	ISHARES TR	$379,702	0.04%	10,463	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$379,346	0.04%	26,790	Common	SOLE
69344A107	PULS	PGIM ETF TR	$373,722	0.04%	7,515	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$370,775	0.04%	18,726	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$370,435	0.04%	11,881	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$368,006	0.04%	1,004	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$366,740	0.04%	256	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$366,121	0.04%	5,025	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION	$365,275	0.04%	49,765	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$363,736	0.04%	8,037	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$363,693	0.04%	8,715	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$361,918	0.04%	4,151	Common	SOLE
31428X106	FDX	FEDEX CORP	$361,075	0.04%	1,480	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$360,962	0.04%	13,222	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$354,464	0.04%	4,226	Common	SOLE
047649108	ATKR	ATKORE INC	$351,759	0.04%	5,864	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$351,515	0.04%	2,405	Common	SOLE
87283Q883	TFLR	T ROWE PRICE ETF INC	$346,868	0.04%	6,796	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$346,798	0.04%	14,468	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$343,074	0.04%	7,463	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$341,463	0.04%	4,312	Common	SOLE
79466L302	CRM	SALESFORCE INC	$338,799	0.04%	1,262	Common	SOLE
31447E105	FEMY	FEMASYS INC	$337,964	0.04%	270,371	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$335,782	0.03%	1,935	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$334,066	0.03%	6,105	Common	SOLE
78464A631	XAR	SPDR SER TR	$333,675	0.03%	2,077	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$332,375	0.03%	1,153	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$329,437	0.03%	3,161	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$328,360	0.03%	10,464	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$323,919	0.03%	7,740	Common	SOLE
81730H109	S	SENTINELONE INC	$322,640	0.03%	17,747	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$320,679	0.03%	587	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$320,252	0.03%	7,628	Common	SOLE
020002101	ALL	ALLSTATE CORP	$317,024	0.03%	1,531	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$316,008	0.03%	5,320	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$313,459	0.03%	2,804	Common	SOLE
882927726	HWAY	THEMES ETF TR	$313,212	0.03%	12,690	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$306,764	0.03%	10,488	Common	SOLE
69374H436	QDPL	PACER FDS TR	$301,838	0.03%	8,265	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$300,215	0.03%	5,633	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$299,133	0.03%	8,351	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$297,718	0.03%	2,441	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$296,403	0.03%	1,192	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$295,411	0.03%	6,280	Common	SOLE
03743Q108	APA	APA CORPORATION	$294,903	0.03%	14,030	Common	SOLE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH INC	$292,626	0.03%	24,508	Common	SOLE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$292,435	0.03%	6,757	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$289,714	0.03%	928	Common	SOLE
617446448	MS	MORGAN STANLEY	$287,592	0.03%	2,465	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$286,875	0.03%	4,730	Common	SOLE
69374H386	TRFK	PACER FDS TR	$286,872	0.03%	6,448	Common	SOLE
53656F599	HEGD	LISTED FD TR	$286,199	0.03%	13,068	Common	SOLE
464287838	IYM	ISHARES TR	$283,484	0.03%	2,103	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$282,907	0.03%	4,269	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$282,158	0.03%	50,206	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$280,934	0.03%	4,669	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$280,508	0.03%	7,875	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$279,761	0.03%	1,293	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$279,137	0.03%	2,395	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$278,835	0.03%	5,715	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$277,912	0.03%	1,328	Common	SOLE
46434G509	HEEM	ISHARES INC	$277,034	0.03%	9,866	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$277,001	0.03%	917	Common	SOLE
72201R627	LONZ	PIMCO ETF TR	$271,273	0.03%	5,384	Common	SOLE
464289867	AOR	ISHARES TR	$267,130	0.03%	4,640	Common	SOLE
67092P706	NURE	NUSHARES ETF TR	$266,554	0.03%	8,524	Common	SOLE
90364P105	PATH	UIPATH INC	$266,255	0.03%	25,850	Common	SOLE
464287150	ITOT	ISHARES TR	$265,616	0.03%	2,177	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$264,470	0.03%	10,600	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$262,642	0.03%	4,254	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$261,787	0.03%	1,277	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$258,917	0.03%	1,185	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$256,049	0.03%	5,135	Common	SOLE
68389X105	ORCL	ORACLE CORP	$256,028	0.03%	1,831	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$255,775	0.03%	959	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$254,656	0.03%	5,127	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$254,648	0.03%	3,459	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$254,178	0.03%	569	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$254,031	0.03%	28,900	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$253,710	0.03%	3,241	Common	SOLE
349553107	FTS	FORTIS INC	$253,653	0.03%	5,565	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$253,288	0.03%	2,318	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$253,141	0.03%	3,581	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$252,999	0.03%	5,679	Common	SOLE
60937P106	MDB	MONGODB INC	$252,576	0.03%	1,440	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$246,929	0.03%	2,727	Common	SOLE
33739Q309	HISF	FIRST TR EXCHANGE-TRADED FD	$245,623	0.03%	5,551	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$244,926	0.03%	5,123	Common	SOLE
88579Y101	MMM	3M CO	$243,272	0.03%	1,656	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$242,581	0.03%	5,333	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$242,323	0.03%	15,250	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$242,163	0.03%	4,823	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$242,011	0.03%	1,100	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$240,542	0.02%	3,691	Common	SOLE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$240,514	0.02%	5,056	Common	NONE
693506107	PPG	PPG INDS INC	$239,914	0.02%	2,194	Common	SOLE
464288802	SUSA	ISHARES TR	$239,849	0.02%	2,088	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$239,614	0.02%	694	Common	SOLE
832696405	SJM	SMUCKER J M CO	$238,596	0.02%	2,015	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$236,730	0.02%	489	Common	SOLE
92936U109	WPC	WP CAREY INC	$236,473	0.02%	3,747	Common	SOLE
G02602103	DOX	AMDOCS LTD	$235,979	0.02%	2,579	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$235,886	0.02%	8,173	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$235,163	0.02%	28,961	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$233,735	0.02%	1,132	Common	SOLE
46222L108	IONQ	IONQ INC	$233,479	0.02%	10,579	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$232,558	0.02%	3,239	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$232,321	0.02%	9,278	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$232,132	0.02%	2,210	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$231,931	0.02%	5,978	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$229,646	0.02%	1,163	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$229,440	0.02%	4,779	Common	SOLE
278865100	ECL	ECOLAB INC	$227,154	0.02%	896	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$227,106	0.02%	9,331	Common	SOLE
06652V208	BANR	BANNER CORP	$223,960	0.02%	3,512	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$222,622	0.02%	910	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$222,502	0.02%	2,255	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$219,655	0.02%	776	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$218,817	0.02%	1,296	Common	SOLE
78464A698	KRE	SPDR SER TR	$218,662	0.02%	3,846	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$218,191	0.02%	3,030	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$218,145	0.02%	370	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$216,857	0.02%	819	Common	SOLE
46436E577	GOVZUSD	ISHARES TR	$216,081	0.02%	21,040	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$215,871	0.02%	2,455	Common	SOLE
464287499	IWR	ISHARES TR	$214,206	0.02%	2,518	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$213,074	0.02%	2,176	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$212,645	0.02%	109	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$212,599	0.02%	7,515	Common	SOLE
54150E104	LOMA	LOMA NEGRA C I A S A MTN 14	$211,008	0.02%	19,200	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$207,913	0.02%	1,218	Common	SOLE
46432F842	IEFA	ISHARES TR	$207,441	0.02%	2,742	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$207,144	0.02%	25,200	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$205,968	0.02%	4,998	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$204,551	0.02%	5,642	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$204,466	0.02%	8,620	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$204,450	0.02%	5,000	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$203,531	0.02%	29,756	Common	SOLE
46435U135	IHAK	ISHARES TR	$202,390	0.02%	4,308	Common	SOLE
464287622	IWB	ISHARES TR	$200,301	0.02%	653	Common	SOLE
355145103	FT	FRANKLIN UNVL TR	$199,191	0.02%	26,453	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$198,306	0.02%	32,350	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR	$197,242	0.02%	18,179	Common	SOLE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$196,957	0.02%	12,545	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$195,016	0.02%	16,654	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$190,329	0.02%	12,335	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$186,606	0.02%	14,223	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.