Clear Creek Financial Management, LLC — Q2 2025 13F-HR

← Clear Creek Financial Management, LLC

Q2 2025 · 13F-HR

Clear Creek Financial Management, LLCholdings as filed

Filed 2025-07-23 · accession 0001085146-25-004080

$1.05B

Reported value

538

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 538

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$43.9M	4.17%	603,304	Common	SOLE
464287200	IVV	ISHARES TR	$36.0M	3.42%	57,910	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$30.8M	2.93%	55,847	Common	SOLE
464287465	EFA	ISHARES TR	$28.7M	2.73%	320,943	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$28.1M	2.67%	1,097,517	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$22.4M	2.13%	234,575	Common	SOLE
464287234	EEM	ISHARES TR	$22.2M	2.11%	460,553	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$18.9M	1.80%	588,185	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$18.1M	1.73%	114,811	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$17.7M	1.69%	338,386	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.8M	1.40%	29,672	Common	SOLE
464287309	IVW	ISHARES TR	$14.1M	1.34%	127,678	Common	SOLE
037833100	AAPL	APPLE INC	$14.0M	1.34%	68,391	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.9M	1.13%	54,166	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$10.8M	1.03%	184,874	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$10.5M	1.00%	374,178	Common	SOLE
46429B267	GOVT	ISHARES TR	$10.0M	0.95%	434,605	Common	SOLE
46436E718	SGOV	ISHARES TR	$9.9M	0.94%	97,927	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$9.0M	0.86%	80,248	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.6M	0.82%	13,889	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.74%	187,181	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.72%	165,377	Common	SOLE
19423L540	RSEE	COLLABORATIVE INVESTMNT SER	$7.6M	0.72%	250,162	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.4M	0.70%	134,329	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$7.4M	0.70%	41,811	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.7M	0.64%	149,603	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.5M	0.62%	91,084	Common	SOLE
464287655	IWM	ISHARES TR	$6.4M	0.61%	29,718	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$6.4M	0.61%	163,460	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$6.3M	0.60%	116,897	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.2M	0.59%	30,268	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$6.1M	0.58%	121,033	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.58%	123,211	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.9M	0.57%	146,160	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.8M	0.56%	5,907	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.8M	0.55%	10,204	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$5.8M	0.55%	63,014	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$5.5M	0.53%	88,640	Common	SOLE
88160R101	TSLA	TESLA INC	$5.4M	0.52%	17,085	Common	SOLE
46434G103	IEMG	ISHARES INC	$5.3M	0.50%	88,111	Common	SOLE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$5.2M	0.49%	106,613	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.0M	0.47%	97,882	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.9M	0.47%	77,501	Common	SOLE
464288679	SHV	ISHARES TR	$4.9M	0.46%	44,169	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.8M	0.46%	15,836	Common	SOLE
30303M102	META	META PLATFORMS INC	$4.7M	0.45%	6,394	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.6M	0.43%	10,351	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.5M	0.43%	15,691	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$4.4M	0.42%	118,786	Common	SOLE
46435G672	IAGG	ISHARES TR	$4.4M	0.41%	85,200	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$4.2M	0.40%	191,504	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$4.1M	0.39%	66,231	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.1M	0.39%	103,312	Common	SOLE
92826C839	V	VISA INC	$4.0M	0.39%	11,403	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.9M	0.38%	12,979	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.36%	84,496	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.7M	0.36%	30,323	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.7M	0.36%	51,317	Common	SOLE
464287739	IYR	ISHARES TR	$3.7M	0.35%	39,279	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.6M	0.34%	4,644	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.6M	0.34%	19,711	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$3.5M	0.33%	52,274	Common	SOLE
46434V613	IUSB	ISHARES TR	$3.5M	0.33%	75,812	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.5M	0.33%	141,380	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.5M	0.33%	61,174	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$3.4M	0.32%	125,998	Common	NONE
46432F339	QUAL	ISHARES TR	$3.3M	0.32%	18,246	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.3M	0.32%	59,127	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$3.3M	0.32%	39,587	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$3.3M	0.31%	63,998	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.30%	131,140	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.2M	0.30%	17,993	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.1M	0.30%	7,098	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$3.1M	0.29%	10,928	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3.0M	0.29%	89,959	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.28%	94,767	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.28%	21,565	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.28%	32,253	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.9M	0.28%	63,157	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.9M	0.28%	20,256	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$2.9M	0.27%	37,990	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.27%	47,918	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.9M	0.27%	36,941	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.9M	0.27%	65,247	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.27%	16,077	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.8M	0.26%	50,974	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.7M	0.26%	2,026	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.7M	0.26%	55,733	Common	SOLE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.25%	113,868	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.7M	0.25%	19,453	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$2.6M	0.25%	20,620	Common	SOLE
46137V878	PXI	INVESCO EXCHANGE TRADED FD T	$2.6M	0.25%	59,751	Common	SOLE
464288281	EMB	ISHARES TR	$2.6M	0.24%	27,690	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$2.6M	0.24%	11,402	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$2.5M	0.24%	26,607	Common	SOLE
69374H659	HERD	PACER FDS TR	$2.5M	0.24%	63,728	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$2.5M	0.24%	13,008	Common	SOLE
464288885	EFG	ISHARES TR	$2.4M	0.23%	21,828	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.4M	0.23%	10,594	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.23%	61,130	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$2.4M	0.23%	59,183	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$2.4M	0.23%	48,377	Common	NONE
464287804	IJR	ISHARES TR	$2.4M	0.23%	21,761	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.3M	0.22%	8,381	Common	SOLE
464287408	IVE	ISHARES TR	$2.3M	0.22%	11,924	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.3M	0.22%	6,327	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.3M	0.22%	8,366	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.22%	8,495	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.3M	0.22%	16,806	Common	SOLE
74349Y753	SH	PROSHARES TR	$2.2M	0.21%	56,394	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.21%	44,685	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.21%	54,639	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.21%	50,230	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.2M	0.20%	41,280	Common	SOLE
464288653	TLH	ISHARES TR	$2.1M	0.20%	21,020	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$2.1M	0.20%	18,938	Common	SOLE
097023105	BA	BOEING CO	$2.1M	0.20%	9,989	Common	SOLE
74347B680	REGL	PROSHARES TR	$2.1M	0.20%	25,508	Common	SOLE
464288877	EFV	ISHARES TR	$2.0M	0.19%	32,011	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.0M	0.19%	35,333	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.0M	0.19%	4,085	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.19%	13,817	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.19%	24,043	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.9M	0.18%	92,048	Common	SOLE
464287432	TLT	ISHARES TR	$1.9M	0.18%	21,784	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.18%	3,394	Common	SOLE
74347R107	SSO	PROSHARES TR	$1.9M	0.18%	19,410	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.18%	23,379	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$1.9M	0.18%	14,790	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.9M	0.18%	45,009	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.18%	44,687	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$1.8M	0.17%	19,507	Common	SOLE
46429B747	STIP	ISHARES TR	$1.8M	0.17%	17,488	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.8M	0.17%	13,245	Common	NONE
33740F250	XMAY	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.17%	53,247	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.8M	0.17%	23,447	Common	SOLE
808524680	SCHQ	SCHWAB STRATEGIC TR	$1.8M	0.17%	55,315	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.17%	46,968	Common	SOLE
46438G570	TOPT	ISHARES TR	$1.7M	0.17%	63,951	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.7M	0.16%	34,538	Common	SOLE
72369J102	XPHDX	PIONEER FLOATING RATE FUND I	$1.7M	0.16%	173,155	Common	SOLE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.16%	69,157	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.7M	0.16%	3,319	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.7M	0.16%	4,817	Common	SOLE
33740F128	QMFE	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.16%	81,214	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.16%	9,235	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.7M	0.16%	57,348	Common	SOLE
37950E259	ARGT	GLOBAL X FDS	$1.6M	0.16%	19,453	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.16%	33,449	Common	SOLE
00206R102	T	AT&T INC	$1.6M	0.16%	56,291	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.15%	14,623	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.15%	6,933	Common	SOLE
464288513	HYG	ISHARES TR	$1.6M	0.15%	19,398	Common	SOLE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.15%	62,046	Common	NONE
464287721	IYW	ISHARES TR	$1.6M	0.15%	8,960	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.5M	0.15%	23,884	Common	SOLE
464287242	LQD	ISHARES TR	$1.5M	0.15%	13,914	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.5M	0.14%	1,891	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.5M	0.14%	53,532	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$1.5M	0.14%	44,781	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$1.5M	0.14%	82,782	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.14%	14,805	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.14%	13,807	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1.5M	0.14%	19,700	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.14%	9,681	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.14%	25,106	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.5M	0.14%	44,381	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.5M	0.14%	40,636	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.14%	20,680	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.4M	0.14%	10,252	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.4M	0.13%	5,962	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.13%	27,976	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$1.4M	0.13%	35,294	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.4M	0.13%	8,471	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.4M	0.13%	5,761	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.13%	56,039	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$1.4M	0.13%	132,937	Common	SOLE
451107106	IDA	IDACORP INC	$1.3M	0.13%	11,649	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.3M	0.13%	3,552	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$1.3M	0.13%	16,204	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.3M	0.13%	41,405	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.13%	3,359	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.12%	15,219	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.12%	5,596	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.12%	7,998	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.3M	0.12%	3,270	Common	SOLE
931142103	WMT	WALMART INC	$1.2M	0.12%	12,743	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.12%	15,213	Common	SOLE
464287614	IWF	ISHARES TR	$1.2M	0.12%	2,910	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.12%	46,195	Common	SOLE
45784N692	QBF	INNOVATOR ETFS TRUST	$1.2M	0.12%	46,748	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.12%	41,701	Common	SOLE
464286178	GHYG	ISHARES INC	$1.2M	0.12%	26,298	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1.2M	0.11%	26,806	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.2M	0.11%	7,624	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.2M	0.11%	3,292	Common	SOLE
74933W452	TBIL	RBB FD INC	$1.2M	0.11%	23,190	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.2M	0.11%	32,557	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.1M	0.11%	36,744	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.11%	34,526	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$1.1M	0.11%	18,846	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.11%	6,144	Common	SOLE
464287648	IWO	ISHARES TR	$1.1M	0.11%	3,930	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.1M	0.11%	18,321	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.11%	26,540	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.10%	35,084	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.1M	0.10%	25,217	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.1M	0.10%	13,115	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.10%	9,870	Common	SOLE
46654Q104	JCPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.10%	21,879	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.0M	0.10%	62,526	Common	SOLE
464287507	IJH	ISHARES TR	$1.0M	0.10%	16,782	Common	SOLE
713448108	PEP	PEPSICO INC	$1.0M	0.10%	7,871	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.0M	0.10%	16,795	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.10%	41,119	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.10%	22,268	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.0M	0.10%	13,566	Common	SOLE
46434G764	EMXC	ISHARES INC	$997,928	0.09%	15,805	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$995,743	0.09%	28,224	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$986,950	0.09%	33,365	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$985,349	0.09%	22,450	Common	SOLE
254687106	DIS	DISNEY WALT CO	$983,937	0.09%	7,930	Common	SOLE
09260D107	BX	BLACKSTONE INC	$983,264	0.09%	6,573	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$976,587	0.09%	33,342	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$972,235	0.09%	24,570	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$950,352	0.09%	32,391	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$926,593	0.09%	10,052	Common	SOLE
653656108	NICE	NICE LTD	$924,444	0.09%	5,473	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$922,574	0.09%	2,275	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$919,862	0.09%	24,841	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$915,646	0.09%	10,051	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$915,270	0.09%	16,962	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$905,061	0.09%	20,768	Common	SOLE
369604301	GE	GE AEROSPACE	$904,657	0.09%	3,515	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$899,344	0.09%	1,655	Common	SOLE
191216100	KO	COCA COLA CO	$897,130	0.09%	12,674	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$896,361	0.09%	9,015	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$889,521	0.08%	9,464	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$888,837	0.08%	18,086	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$878,545	0.08%	1,258	Common	SOLE
233051150	USSG	DBX ETF TR	$878,341	0.08%	15,442	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$875,670	0.08%	13,369	Common	SOLE
78464A581	XHE	SPDR SERIES TRUST	$869,971	0.08%	10,713	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$868,533	0.08%	12,169	Common	SOLE
337738108	FISV	FISERV INC	$866,705	0.08%	5,027	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$864,618	0.08%	14,590	Common	SOLE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$859,066	0.08%	27,246	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II	$857,714	0.08%	13,220	Common	NONE
969457100	WMB	WILLIAMS COS INC	$848,548	0.08%	13,510	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$845,104	0.08%	47,800	Common	SOLE
26875P101	EOG	EOG RES INC	$836,872	0.08%	6,997	Common	SOLE
464288810	IHI	ISHARES TR	$834,799	0.08%	13,327	Common	SOLE
23804L103	DDOG	DATADOG INC	$833,921	0.08%	6,208	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$833,602	0.08%	20,298	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$831,733	0.08%	5,385	Common	SOLE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$828,615	0.08%	12,811	Common	SOLE
842587107	SO	SOUTHERN CO	$826,798	0.08%	9,004	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$824,779	0.08%	30,401	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$822,695	0.08%	6,396	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$812,546	0.08%	1,109	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$811,845	0.08%	4,374	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$789,455	0.08%	20,937	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$789,317	0.08%	78,383	Common	SOLE
780259305	SHEL	SHELL PLC	$787,536	0.07%	11,185	Common	SOLE
464289859	AOA	ISHARES TR	$787,199	0.07%	9,439	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$785,901	0.07%	24,567	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$784,417	0.07%	11,306	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$784,069	0.07%	15,266	Common	NONE
464287457	SHY	ISHARES TR	$783,880	0.07%	9,460	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$781,101	0.07%	1,379	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$780,353	0.07%	33,578	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$773,422	0.07%	21,671	Common	SOLE
142339100	CSL	CARLISLE COS INC	$762,550	0.07%	2,042	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$761,197	0.07%	11,648	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$759,777	0.07%	10,319	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$756,254	0.07%	12,054	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$751,542	0.07%	7,723	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$751,297	0.07%	14,335	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$745,968	0.07%	6,467	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$735,492	0.07%	39,080	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$733,024	0.07%	4,205	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$732,426	0.07%	13,464	Common	SOLE
903002103	UMH	UMH PPTYS INC	$725,143	0.07%	43,189	Common	SOLE
580135101	MCD	MCDONALDS CORP	$720,129	0.07%	2,465	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$719,392	0.07%	3,028	Common	SOLE
464287226	AGG	ISHARES TR	$719,060	0.07%	7,249	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$717,997	0.07%	7,375	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$714,076	0.07%	104,857	Common	SOLE
654106103	NKE	NIKE INC	$713,485	0.07%	10,043	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$711,493	0.07%	7,765	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$704,991	0.07%	2,260	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$702,220	0.07%	2,518	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$699,605	0.07%	9,953	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$693,145	0.07%	21,797	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$690,500	0.07%	21,007	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$684,485	0.07%	13,148	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$684,415	0.07%	22,014	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$683,413	0.07%	5,631	Common	SOLE
002824100	ABT	ABBOTT LABS	$681,245	0.06%	5,009	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$680,903	0.06%	7,298	Common	SOLE
69374H709	GCOW	PACER FDS TR	$678,106	0.06%	17,859	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$675,598	0.06%	20,300	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$671,632	0.06%	15,044	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$663,824	0.06%	4,980	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$663,528	0.06%	8,573	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$662,224	0.06%	6,587	Common	SOLE
252131107	DXCM	DEXCOM INC	$650,398	0.06%	7,451	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$649,554	0.06%	2,939	Common	SOLE
09290D101	BLK	BLACKROCK INC	$635,959	0.06%	606	Common	SOLE
464289446	IWL	ISHARES TR	$631,467	0.06%	4,124	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$629,043	0.06%	14,836	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$624,441	0.06%	21,240	Common	SOLE
461202103	INTU	INTUIT	$623,520	0.06%	792	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$622,097	0.06%	7,620	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$615,145	0.06%	62,834	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$610,010	0.06%	12,442	Common	SOLE
464289875	AOM	ISHARES TR	$609,949	0.06%	13,248	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$604,052	0.06%	18,806	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION	$603,184	0.06%	58,335	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$597,624	0.06%	7,546	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$596,239	0.06%	1,475	Common	SOLE
464288869	IWC	ISHARES TR	$594,385	0.06%	4,656	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$592,528	0.06%	23,200	Common	SOLE
55955D100	MGNI	MAGNITE INC	$590,048	0.06%	24,463	Common	SOLE
458140100	INTC	INTEL CORP	$587,737	0.06%	26,238	Common	SOLE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$586,453	0.06%	35,629	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$581,247	0.06%	8,074	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$575,873	0.05%	8,402	Common	SOLE
68389X105	ORCL	ORACLE CORP	$575,625	0.05%	2,633	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$575,602	0.05%	6,145	Common	SOLE
872540109	TJX	TJX COS INC NEW	$573,800	0.05%	4,647	Common	SOLE
031162100	AMGN	AMGEN INC	$571,804	0.05%	2,048	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$551,273	0.05%	8,167	Common	SOLE
26923N108	ACVF	ETF OPPORTUNITIES TRUST	$550,946	0.05%	11,683	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$539,935	0.05%	7,265	Common	SOLE
861012102	STM	STMICROELECTRONICS N V	$536,980	0.05%	17,658	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$530,439	0.05%	10,346	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$515,128	0.05%	11,527	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$508,449	0.05%	5,729	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$508,245	0.05%	10,891	Common	SOLE
46222L108	IONQ	IONQ INC	$508,120	0.05%	11,825	Common	SOLE
747525103	QCOM	QUALCOMM INC	$505,016	0.05%	3,171	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$503,354	0.05%	3,494	Common	SOLE
464288588	MBB	ISHARES TR	$498,556	0.05%	5,310	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$497,170	0.05%	16,751	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$496,096	0.05%	6,304	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$488,082	0.05%	16,506	Common	SOLE
756109104	O	REALTY INCOME CORP	$487,222	0.05%	8,457	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$480,878	0.05%	15,507	Common	SOLE
149123101	CAT	CATERPILLAR INC	$479,823	0.05%	1,236	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$473,025	0.05%	19,401	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$469,714	0.04%	5,908	Common	SOLE
46434V803	HEFA	ISHARES TR	$465,921	0.04%	12,274	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$464,706	0.04%	42,830	Common	SOLE
98419M100	XYL	XYLEM INC	$463,534	0.04%	3,583	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$462,385	0.04%	10,017	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$462,382	0.04%	632	Common	SOLE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$462,258	0.04%	13,725	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$462,085	0.04%	2,065	Common	SOLE
047649108	ATKR	ATKORE INC	$458,451	0.04%	6,498	Common	SOLE
69374H725	PAMC	PACER FDS TR	$454,489	0.04%	10,373	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$453,426	0.04%	12,609	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$451,191	0.04%	5,006	Common	SOLE
75513E101	RTX	RTX CORPORATION	$448,135	0.04%	3,069	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$447,404	0.04%	675	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$445,407	0.04%	9,413	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$445,263	0.04%	1,216	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$444,223	0.04%	10,000	Common	SOLE
370334104	GIS	GENERAL MLS INC	$440,993	0.04%	8,512	Common	SOLE
464287598	IWD	ISHARES TR	$430,608	0.04%	2,217	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$429,835	0.04%	2,664	Common	SOLE
74624M102	P	PURE STORAGE INC	$428,222	0.04%	7,437	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$426,652	0.04%	912	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$421,722	0.04%	22,231	Common	SOLE
244199105	DE	DEERE & CO	$412,032	0.04%	810	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$411,534	0.04%	581	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$409,934	0.04%	9,897	Common	SOLE
79466L302	CRM	SALESFORCE INC	$407,321	0.04%	1,494	Common	SOLE
87283Q883	TFLR	T ROWE PRICE ETF INC	$406,297	0.04%	7,900	Common	SOLE
40434L105	HPQ	HP INC	$404,813	0.04%	16,550	Common	SOLE
60937P106	MDB	MONGODB INC	$400,031	0.04%	1,905	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$398,861	0.04%	1,334	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$398,273	0.04%	14,409	Common	SOLE
67079U306	NUTX	NUTEX HEALTH INC	$396,750	0.04%	3,187	Common	SOLE
74348A467	NOBL	PROSHARES TR	$395,739	0.04%	3,930	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$395,148	0.04%	2,285	Common	SOLE
37637K108	GTLB	GITLAB INC	$392,457	0.04%	8,700	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$390,958	0.04%	5,967	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$390,425	0.04%	5,789	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$384,348	0.04%	3,729	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$382,815	0.04%	2,165	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$382,328	0.04%	4,386	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$381,985	0.04%	764	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$379,897	0.04%	1,785	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$379,636	0.04%	6,184	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$377,382	0.04%	1,789	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$376,684	0.04%	4,442	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$373,957	0.04%	6,362	Common	SOLE
72201R627	LONZ	PIMCO ETF TR	$371,280	0.04%	7,281	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$371,135	0.04%	142	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$369,549	0.04%	20,761	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$368,865	0.04%	11,334	Common	SOLE
717081103	PFE	PFIZER INC	$368,836	0.04%	15,216	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$368,703	0.04%	49,892	Common	SOLE
31428X106	FDX	FEDEX CORP	$365,678	0.03%	1,607	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$362,432	0.03%	13,122	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$361,852	0.03%	1,920	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$361,140	0.03%	33,657	Common	SOLE
617446448	MS	MORGAN STANLEY	$359,475	0.03%	2,552	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$358,078	0.03%	3,930	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$356,000	0.03%	10,974	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$350,670	0.03%	13,193	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$350,204	0.03%	1,188	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$345,233	0.03%	5,730	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$345,062	0.03%	14,468	Common	SOLE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH INC	$343,862	0.03%	27,498	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$341,893	0.03%	646	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$341,834	0.03%	1,165	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$341,710	0.03%	4,034	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$339,349	0.03%	6,049	Common	SOLE
69374H436	QDPL	PACER FDS TR	$335,410	0.03%	8,500	Common	SOLE
693506107	PPG	PPG INDS INC	$332,719	0.03%	2,925	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$331,417	0.03%	1,699	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$328,621	0.03%	20,958	Common	SOLE
54150E104	LOMA	LOMA NEGRA C I A S A MTN 14	$322,737	0.03%	29,420	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$318,422	0.03%	2,427	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$318,189	0.03%	5,320	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$318,176	0.03%	606	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$315,621	0.03%	1,413	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$314,258	0.03%	1,241	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$314,155	0.03%	4,619	Common	SOLE
69374H386	TRFK	PACER FDS TR	$312,951	0.03%	5,290	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$311,666	0.03%	974	Common	SOLE
464287622	IWB	ISHARES TR	$310,707	0.03%	915	Common	SOLE
020002101	ALL	ALLSTATE CORP	$308,206	0.03%	1,531	Common	SOLE
81730H109	S	SENTINELONE INC	$308,164	0.03%	16,858	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$308,118	0.03%	3,134	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$307,657	0.03%	1,743	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$304,498	0.03%	3,241	Common	SOLE
G02602103	DOX	AMDOCS LTD	$302,096	0.03%	3,311	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$302,080	0.03%	3,561	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$297,273	0.03%	4,348	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$296,884	0.03%	3,418	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$296,711	0.03%	5,713	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$295,537	0.03%	6,280	Common	SOLE
464287838	IYM	ISHARES TR	$295,141	0.03%	2,108	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$291,584	0.03%	1,260	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$290,323	0.03%	5,599	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$288,106	0.03%	5,131	Common	SOLE
69374H360	COWG	PACER FDS TR	$284,567	0.03%	8,105	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$284,139	0.03%	6,125	Common	SOLE
464287150	ITOT	ISHARES TR	$283,044	0.03%	2,096	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$282,756	0.03%	5,395	Common	SOLE
90364P105	PATH	UIPATH INC	$281,600	0.03%	22,000	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$281,536	0.03%	10,600	Common	SOLE
464289867	AOR	ISHARES TR	$279,802	0.03%	4,544	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$276,905	0.03%	2,695	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$276,780	0.03%	2,346	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$276,158	0.03%	5,583	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$272,640	0.03%	5,679	Common	SOLE
31447E105	FEMY	FEMASYS INC	$272,183	0.03%	281,821	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$269,575	0.03%	3,368	Common	SOLE
832696405	SJM	SMUCKER J M CO	$265,827	0.03%	2,707	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$265,570	0.03%	3,570	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$265,429	0.03%	573	Common	SOLE
464288802	SUSA	ISHARES TR	$264,654	0.03%	2,088	Common	NONE
88579Y101	MMM	3M CO	$264,431	0.03%	1,737	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$261,755	0.02%	2,106	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$261,477	0.02%	5,333	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$260,196	0.02%	10,530	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$260,009	0.02%	668	Common	SOLE
278865100	ECL	ECOLAB INC	$258,662	0.02%	960	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$258,324	0.02%	1,100	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$254,934	0.02%	1,166	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$254,237	0.02%	1,287	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$253,164	0.02%	28,900	Common	SOLE
67092P706	NURE	NUSHARES ETF TR	$252,703	0.02%	8,524	Common	SOLE
125523100	CI	THE CIGNA GROUP	$250,408	0.02%	757	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$248,529	0.02%	12,153	Common	SOLE
349553107	FTS	FORTIS INC	$248,291	0.02%	5,202	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$247,117	0.02%	463	Common	SOLE
670346105	NUE	NUCOR CORP	$245,832	0.02%	1,898	Common	SOLE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$244,100	0.02%	10,517	Common	SOLE
90138F102	TWLO	TWILIO INC	$241,880	0.02%	1,945	Common	SOLE
45784N726	ZAPR	INNOVATOR ETFS TRUST	$241,758	0.02%	9,651	Common	SOLE
25861R105	DBND	DOUBLELINE ETF TRUST	$238,830	0.02%	5,165	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$237,721	0.02%	4,504	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$236,365	0.02%	2,278	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$235,510	0.02%	7,154	Common	SOLE
92936U109	WPC	WP CAREY INC	$233,738	0.02%	3,747	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$233,257	0.02%	979	Common	SOLE
464287499	IWR	ISHARES TR	$231,580	0.02%	2,518	Common	SOLE
69344A107	PULS	PGIM ETF TR	$230,910	0.02%	4,640	Common	SOLE
46435U135	IHAK	ISHARES TR	$230,506	0.02%	4,332	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$230,221	0.02%	795	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$227,918	0.02%	2,498	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$227,327	0.02%	1,046	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$227,143	0.02%	1,240	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$226,594	0.02%	5,033	Common	SOLE
06652V208	BANR	BANNER CORP	$225,295	0.02%	3,512	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.