Clear Creek Financial Management, LLC — Q2 2026 13F-HR

← Clear Creek Financial Management, LLC

Q2 2026 · 13F-HR

Clear Creek Financial Management, LLCholdings as filed

Filed 2026-07-28 · accession 0001784235-26-000004

$1.56B

Reported value

643

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 643

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$46.4M	2.98%	527,660	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$41.9M	2.69%	36,300	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$37.9M	2.43%	318,096	Common	SOLE
464287200	IVV	ISHARES TR	$37.6M	2.42%	50,170	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$27.0M	1.74%	1,059,916	Common	SOLE
464287465	EFA	ISHARES TR	$27.0M	1.74%	260,004	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$22.9M	1.47%	669,133	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$22.8M	1.46%	30,919	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$22.4M	1.44%	111,968	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$21.7M	1.39%	263,071	Common	SOLE
037833100	AAPL	APPLE INC	$21.6M	1.39%	74,607	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$19.2M	1.23%	315,733	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$17.2M	1.10%	78,791	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$16.9M	1.09%	335,303	Common	SOLE
023135106	AMZN	AMAZON COM INC	$16.3M	1.05%	68,288	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$15.9M	1.02%	431,877	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.6M	1.00%	313,206	Common	SOLE
025072364	AVIV	AMERICAN CENTY ETF TR	$15.2M	0.98%	196,767	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$15.1M	0.97%	93,671	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$15.0M	0.96%	22,806	Common	SOLE
46429B267	GOVT	ISHARES TR	$14.8M	0.95%	647,842	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$14.6M	0.94%	63,992	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$14.6M	0.94%	192,880	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$14.3M	0.92%	39,804	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.1M	0.91%	37,829	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$14.0M	0.90%	88,898	Common	SOLE
808524581	SGVT	SCHWAB STRATEGIC TR	$13.7M	0.88%	135,911	Common	NONE
464287234	EEM	ISHARES TR	$13.3M	0.86%	194,950	Common	SOLE
464287655	IWM	ISHARES TR	$12.8M	0.83%	42,739	Common	SOLE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$12.4M	0.79%	594,358	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$11.7M	0.75%	246,953	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.6M	0.68%	177,716	Common	SOLE
88160R101	TSLA	TESLA INC	$10.1M	0.65%	24,025	Common	SOLE
46429B747	STIP	ISHARES TR	$9.9M	0.64%	96,851	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$9.8M	0.63%	14,306	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$9.7M	0.62%	304,155	Common	SOLE
46436E718	SGOV	ISHARES TR	$9.5M	0.61%	94,120	Common	SOLE
33733E641	ACYS	FIRST TR EXCHANGE-TRADED FD	$9.4M	0.61%	459,791	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.9M	0.57%	37,525	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$8.7M	0.56%	213,297	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$8.6M	0.55%	113,506	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$8.4M	0.54%	62,725	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.52%	179,524	Common	SOLE
46432F842	IEFA	ISHARES TR	$7.8M	0.50%	80,957	Common	NONE
69374H881	COWZ	PACER FDS TR	$7.7M	0.50%	123,795	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7.6M	0.49%	21,403	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.6M	0.49%	10,202	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7.6M	0.49%	9,945	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.49%	39,489	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$7.5M	0.48%	120,334	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.4M	0.47%	13,069	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$7.3M	0.47%	165,195	Common	SOLE
74933W452	TBIL	RBB FD INC	$7.1M	0.46%	143,368	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.8M	0.44%	95,467	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.7M	0.43%	135,211	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$6.6M	0.42%	173,854	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.6M	0.42%	7,044	Common	SOLE
19423L540	RSEE	COLLABORATIVE INVESTMNT SER	$6.6M	0.42%	166,376	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$6.5M	0.42%	68,132	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$6.3M	0.40%	16,906	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$6.1M	0.39%	18,760	Common	SOLE
464288281	EMB	ISHARES TR	$6.1M	0.39%	63,075	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.1M	0.39%	98,737	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5.8M	0.37%	71,734	Common	SOLE
46438G570	TOPT	ISHARES TR	$5.7M	0.37%	174,117	Common	SOLE
464287309	IVW	ISHARES TR	$5.7M	0.37%	41,589	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.37%	118,118	Common	SOLE
46434V613	IUSB	ISHARES TR	$5.5M	0.36%	119,621	Common	SOLE
464287804	IJR	ISHARES TR	$5.5M	0.35%	36,914	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$5.3M	0.34%	17,474	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5.3M	0.34%	105,720	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.2M	0.34%	9,026	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.2M	0.33%	57,701	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.1M	0.33%	4,281	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.1M	0.33%	30,112	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.8M	0.31%	71,014	Common	SOLE
92826C839	V	VISA INC	$4.7M	0.30%	13,625	Common	SOLE
464288513	HYG	ISHARES TR	$4.5M	0.29%	56,807	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.5M	0.29%	11,877	Common	SOLE
46434G103	IEMG	ISHARES INC	$4.5M	0.29%	53,936	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$4.4M	0.28%	49,259	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$4.4M	0.28%	47,505	Common	SOLE
369604301	GE	GE AEROSPACE	$4.3M	0.28%	11,515	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$4.3M	0.27%	107,051	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.2M	0.27%	49,156	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.2M	0.27%	83,639	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$4.2M	0.27%	160,923	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.2M	0.27%	11,906	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.27%	44,458	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.1M	0.27%	69,460	Common	SOLE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$4.1M	0.26%	131,292	Common	NONE
464287408	IVE	ISHARES TR	$4.0M	0.26%	17,824	Common	SOLE
46432F339	QUAL	ISHARES TR	$4.0M	0.26%	18,385	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.25%	89,248	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.9M	0.25%	24,721	Common	SOLE
69374H659	HERD	PACER FDS TR	$3.9M	0.25%	81,998	Common	SOLE
46429B291	QLTA	ISHARES TR	$3.8M	0.25%	80,355	Common	SOLE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$3.8M	0.24%	67,979	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$3.8M	0.24%	31,930	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$3.8M	0.24%	337,162	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.7M	0.24%	74,405	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.7M	0.24%	17,617	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$3.7M	0.24%	199,404	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$3.6M	0.23%	140,430	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.6M	0.23%	90,235	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$3.6M	0.23%	26,533	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.23%	22,197	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$3.5M	0.23%	47,309	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3.5M	0.23%	2,984	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.5M	0.22%	9,473	Common	SOLE
464287507	IJH	ISHARES TR	$3.5M	0.22%	44,901	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.4M	0.22%	99,984	Common	SOLE
46435G672	IAGG	ISHARES TR	$3.4M	0.22%	66,761	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$3.4M	0.22%	32,398	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$3.3M	0.21%	11,946	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.21%	61,231	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$3.2M	0.21%	48,655	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.20%	4,294	Common	SOLE
464288877	EFV	ISHARES TR	$3.1M	0.20%	40,525	Common	SOLE
458140100	INTC	INTEL CORP	$3.1M	0.20%	22,191	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.20%	34,434	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$3.0M	0.19%	71,206	Common	SOLE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$3.0M	0.19%	122,323	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.9M	0.19%	88,018	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.19%	86,897	Common	SOLE
74347B680	REGL	PROSHARES TR	$2.9M	0.19%	31,572	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$2.9M	0.18%	72,319	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.9M	0.18%	9,418	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.8M	0.18%	41,083	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.8M	0.18%	22,106	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.7M	0.17%	3,776	Common	SOLE
464288885	EFG	ISHARES TR	$2.7M	0.17%	21,729	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$2.7M	0.17%	26,946	Common	SOLE
464287879	IJS	ISHARES TR	$2.6M	0.17%	19,317	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.6M	0.17%	26,878	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.6M	0.17%	10,174	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.6M	0.17%	68,880	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.6M	0.17%	10,246	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.6M	0.16%	31,646	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$2.6M	0.16%	31,339	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2.6M	0.16%	9,248	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.5M	0.16%	7,141	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.5M	0.16%	41,507	Common	SOLE
46432F396	MTUM	ISHARES TR	$2.5M	0.16%	7,272	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$2.5M	0.16%	66,575	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.5M	0.16%	83,893	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD	$2.4M	0.16%	84,930	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$2.4M	0.15%	50,862	Common	SOLE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$2.4M	0.15%	41,325	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.15%	20,425	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.3M	0.15%	99,938	Common	SOLE
37950E259	ARGT	GLOBAL X FDS	$2.3M	0.15%	25,266	Common	SOLE
N07059210	ASML	ASML HLDG NV	$2.3M	0.15%	1,157	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.14%	8,444	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$2.2M	0.14%	44,222	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.2M	0.14%	5,046	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.2M	0.14%	13,161	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.2M	0.14%	18,519	Common	SOLE
69374H725	PAMC	PACER FDS TR	$2.2M	0.14%	38,924	Common	SOLE
464287648	IWO	ISHARES TR	$2.1M	0.14%	5,427	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.14%	24,116	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.13%	49,563	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$2.1M	0.13%	19,461	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$2.1M	0.13%	24,304	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$2.1M	0.13%	12,530	Common	SOLE
451107106	IDA	IDACORP INC	$2.1M	0.13%	13,722	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.1M	0.13%	1,941	Common	SOLE
464288414	MUB	ISHARES TR	$2.0M	0.13%	19,016	Common	NONE
46654Q104	JCPI	J P MORGAN EXCHANGE TRADED F	$2.0M	0.13%	42,119	Common	NONE
46434V621	DGRO	ISHARES TR	$2.0M	0.13%	26,375	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.0M	0.13%	62,011	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.0M	0.13%	48,849	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.9M	0.12%	38,554	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.12%	15,209	Common	SOLE
464287226	AGG	ISHARES TR	$1.9M	0.12%	19,326	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.9M	0.12%	17,654	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.9M	0.12%	50,632	Common	SOLE
69374H709	GCOW	PACER FDS TR	$1.9M	0.12%	43,360	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$1.8M	0.12%	35,076	Common	SOLE
45784N312	DDNQ	INNOVATOR ETFS TRUST	$1.8M	0.12%	88,352	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.8M	0.12%	5,969	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$1.8M	0.12%	24,543	Common	NONE
464287721	IYW	ISHARES TR	$1.8M	0.12%	7,094	Common	SOLE
464288257	ACWI	ISHARES TR	$1.8M	0.11%	11,255	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.11%	8,824	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.7M	0.11%	3,476	Common	SOLE
46432F834	IXUS	ISHARES TR	$1.7M	0.11%	18,200	Common	SOLE
00737L103	CVSA	COVISTA INC	$1.7M	0.11%	13,844	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.7M	0.11%	4,029	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.7M	0.11%	19,989	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1.7M	0.11%	33,419	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.11%	23,456	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.11%	3,282	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.7M	0.11%	32,289	Common	SOLE
37960A552	NDIA	GLOBAL X FDS	$1.7M	0.11%	61,212	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.11%	9,149	Common	SOLE
097023105	BA	BOEING CO	$1.6M	0.10%	7,532	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.6M	0.10%	26,602	Common	SOLE
464286178	GHYG	ISHARES INC	$1.6M	0.10%	35,789	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.6M	0.10%	3,089	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.10%	45,242	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.10%	33,806	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.10%	3,847	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.6M	0.10%	18,344	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.10%	21,707	Common	SOLE
97717X867	ELD	WISDOMTREE TR	$1.6M	0.10%	55,326	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.6M	0.10%	19,119	Common	SOLE
060505104	BAC	BANK OF AMER CORP	$1.6M	0.10%	27,631	Common	SOLE
713448108	PEP	PEPSICO INC	$1.6M	0.10%	11,535	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.10%	33,873	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$1.5M	0.10%	16,623	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.5M	0.10%	15,820	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.5M	0.10%	15,449	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.10%	6,665	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.5M	0.10%	10,129	Common	SOLE
464287705	IJJ	ISHARES TR	$1.5M	0.10%	10,032	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.5M	0.10%	7,610	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.10%	6,803	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.09%	39,592	Common	SOLE
012348108	AIN	ALBANY INTL CORP	$1.5M	0.09%	19,782	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.09%	11,408	Common	SOLE
464288588	MBB	ISHARES TR	$1.5M	0.09%	15,463	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.5M	0.09%	20,364	Common	SOLE
69374H428	FLRT	PACER FDS TR	$1.4M	0.09%	30,926	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$1.4M	0.09%	51,944	Common	SOLE
74347R107	SSO	PROSHARES TR	$1.4M	0.09%	21,170	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.09%	28,895	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.4M	0.09%	1,430	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.4M	0.09%	26,885	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.09%	25,603	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.4M	0.09%	28,506	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.4M	0.09%	4,058	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.4M	0.09%	17,075	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$1.4M	0.09%	22,660	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.3M	0.09%	16,107	Common	SOLE
46434G764	EMXC	ISHARES INC	$1.3M	0.09%	13,112	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.09%	31,058	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.08%	9,593	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$1.3M	0.08%	139,244	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.08%	23,064	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.3M	0.08%	8,250	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.08%	8,178	Common	SOLE
12811T571	CAIE	CALAMOS ETF TR	$1.3M	0.08%	46,764	Common	SOLE
45259A548	SNTH	TIDAL TRUST III	$1.3M	0.08%	42,689	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.3M	0.08%	18,124	Common	SOLE
37960A438	CLIP	GLOBAL X FDS	$1.3M	0.08%	12,494	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$1.2M	0.08%	19,464	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$1.2M	0.08%	34,910	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.2M	0.08%	22,580	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$1.2M	0.08%	22,464	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.2M	0.08%	15,791	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$1.2M	0.08%	29,297	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.08%	27,524	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$1.2M	0.08%	6,930	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$1.2M	0.08%	6,227	Common	SOLE
464287614	IWF	ISHARES TR	$1.2M	0.08%	9,475	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.07%	33,459	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.07%	9,906	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$1.2M	0.07%	19,540	Common	SOLE
464288760	ITA	ISHARES TR	$1.1M	0.07%	4,644	Common	SOLE
04010E109	AGX	ARGAN INC	$1.1M	0.07%	1,405	Common	SOLE
464289859	AOA	ISHARES TR	$1.1M	0.07%	11,415	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.1M	0.07%	14,500	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.07%	3,170	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	50,554	Common	SOLE
72201R627	LONZ	PIMCO ETF TR	$1.1M	0.07%	21,574	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.07%	9,049	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.1M	0.07%	6,247	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$1.1M	0.07%	11,971	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.07%	19,179	Common	SOLE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	53,920	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$1.0M	0.07%	7,100	Common	SOLE
67079U306	NUTX	NUTEX HEALTH INC	$1.0M	0.07%	5,977	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.0M	0.07%	22,243	Common	SOLE
G54950103	LIN	LINDE PLC	$1.0M	0.07%	1,950	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.06%	34,313	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$996,651	0.06%	17,734	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$980,901	0.06%	4,380	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$974,122	0.06%	18,314	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$966,356	0.06%	1,897	Common	SOLE
191216100	KO	COCA COLA CO	$963,401	0.06%	11,848	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC	$957,940	0.06%	4,333	Common	SOLE
69374H386	TRFK	PACER FDS TR	$950,697	0.06%	8,910	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$941,564	0.06%	8,597	Common	SOLE
438516205	HON	HONEYWELL INTL INC	$938,589	0.06%	4,192	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$936,877	0.06%	41,900	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$936,349	0.06%	21,720	Common	SOLE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$913,673	0.06%	46,592	Common	SOLE
756109104	O	REALTY INCOME CORP	$912,352	0.06%	14,724	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$908,969	0.06%	25,904	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$908,267	0.06%	3,049	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$908,108	0.06%	12,216	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$904,410	0.06%	24,758	Common	SOLE
464287622	IWB	ISHARES TR	$898,853	0.06%	2,195	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$897,793	0.06%	26,573	Common	SOLE
219350105	GLW	CORNING INC	$889,101	0.06%	3,481	Common	SOLE
23804L103	DDOG	DATADOG INC	$868,040	0.06%	3,334	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$859,420	0.06%	21,023	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$859,406	0.06%	12,957	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$832,759	0.05%	1,661	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$829,673	0.05%	15,622	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$828,597	0.05%	599	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$824,618	0.05%	6,922	Common	SOLE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$823,681	0.05%	19,685	Common	SOLE
125523100	CI	THE CIGNA GROUP	$817,340	0.05%	2,965	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$815,946	0.05%	1,080	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$813,364	0.05%	15,540	Common	SOLE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$805,781	0.05%	23,900	Common	SOLE
00206R102	T	AT&T INC	$803,610	0.05%	38,822	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$801,665	0.05%	10,094	Common	SOLE
74624M102	P	EVERPURE INC	$798,300	0.05%	10,132	Common	SOLE
842587107	SO	SOUTHERN CO	$792,058	0.05%	8,276	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$791,496	0.05%	6,932	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$789,931	0.05%	17,659	Common	SOLE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$788,826	0.05%	5,787	Common	SOLE
654106103	NKE	NIKE INC	$787,484	0.05%	19,182	Common	SOLE
75513E101	RTX	RTX CORPORATION	$787,195	0.05%	4,149	Common	SOLE
45259A845	AIS	TIDAL TRUST III	$780,331	0.05%	9,147	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$775,581	0.05%	21,098	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$768,524	0.05%	4,927	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$757,014	0.05%	75,475	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$754,078	0.05%	3,958	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$748,821	0.05%	1,065	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$747,543	0.05%	7,984	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$741,151	0.05%	6,201	Common	SOLE
872540109	TJX	TJX COS INC NEW	$739,098	0.05%	4,879	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$738,095	0.05%	7,427	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$726,904	0.05%	25,057	Common	SOLE
172967424	C	CITIGROUP INC	$718,436	0.05%	5,133	Common	SOLE
45784N692	QBF	INNOVATOR ETFS TRUST	$717,924	0.05%	48,861	Common	SOLE
46222L108	IONQ	IONQ INC	$713,524	0.05%	13,397	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$711,416	0.05%	6,962	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$711,235	0.05%	22,247	Common	SOLE
45784N320	DDSQ	INNOVATOR ETFS TRUST	$710,754	0.05%	33,733	Common	NONE
464288158	SUB	ISHARES TR	$709,090	0.05%	6,660	Common	SOLE
464287457	SHY	ISHARES TR	$704,483	0.05%	8,580	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$704,189	0.05%	2,104	Common	SOLE
244199105	DE	DEERE & CO	$700,626	0.05%	1,105	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC	$700,400	0.05%	80,000	Common	SOLE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$693,536	0.04%	30,259	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$690,940	0.04%	38,600	Common	SOLE
343412102	FLR	FLUOR CORP	$690,291	0.04%	13,176	Common	SOLE
464288240	ACWX	ISHARES TR	$684,686	0.04%	8,996	Common	SOLE
482480100	KLAC	KLA CORP	$675,208	0.04%	2,238	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$674,053	0.04%	3,753	Common	SOLE
69374H436	QDPL	PACER FDS TR	$666,585	0.04%	14,790	Common	SOLE
233051150	USSG	DBX ETF TR	$663,343	0.04%	9,550	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$658,797	0.04%	25,515	Common	SOLE
031162100	AMGN	AMGEN INC	$656,052	0.04%	1,812	Common	SOLE
26923N108	ACVF	ETF OPPORTUNITIES TRUST	$650,883	0.04%	11,936	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$650,553	0.04%	12,669	Common	SOLE
87283Q883	TFLR	T ROWE PRICE EXCHANGE-TRADED	$649,331	0.04%	12,881	Common	SOLE
464287713	IYZ	ISHARES TR	$647,639	0.04%	15,307	Common	SOLE
464286343	POWR	ISHARES INC	$646,100	0.04%	23,108	Common	SOLE
142339100	CSL	CARLISLE COS INC	$644,609	0.04%	1,777	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$644,451	0.04%	18,615	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$638,426	0.04%	12,644	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$638,158	0.04%	5,968	Common	SOLE
464287523	SOXX	ISHARES TR	$635,634	0.04%	992	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$631,376	0.04%	6,503	Common	SOLE
37637K108	GTLB	GITLAB INC	$630,689	0.04%	20,658	Common	SOLE
09260D107	BX	BLACKSTONE INC	$626,122	0.04%	5,321	Common	SOLE
00724F101	ADBE	ADOBE INC	$625,926	0.04%	3,053	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$621,432	0.04%	12,173	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP	$621,263	0.04%	4,296	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$601,433	0.04%	17,621	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$599,304	0.04%	1,507	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$595,351	0.04%	2,117	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC	$594,263	0.04%	22,980	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$593,557	0.04%	5,963	Common	SOLE
580135101	MCD	MCDONALDS CORP	$589,242	0.04%	2,180	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$585,033	0.04%	10,741	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$582,957	0.04%	27,485	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$580,627	0.04%	6,305	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$579,746	0.04%	24,308	Common	SOLE
09290D101	BLK	BLACKROCK INC	$568,282	0.04%	591	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$568,206	0.04%	12,596	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$568,194	0.04%	6,262	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$559,525	0.04%	11,354	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$559,405	0.04%	21,528	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$559,216	0.04%	6,361	Common	SOLE
69374H857	CALF	PACER FDS TR	$559,190	0.04%	11,049	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$557,397	0.04%	12,534	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$557,023	0.04%	51,624	Common	SOLE
456788108	INFY	INFOSYS LTD	$556,967	0.04%	53,095	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$556,273	0.04%	5,884	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$554,798	0.04%	18,925	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$551,442	0.04%	1,943	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$550,480	0.04%	11,367	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$548,088	0.04%	6,782	Common	SOLE
464289875	AOM	ISHARES TR	$543,553	0.03%	10,895	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$541,794	0.03%	93,252	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$540,851	0.03%	1,718	Common	SOLE
911363109	URI	UNITED RENTALS INC	$535,761	0.03%	473	Common	SOLE
45784N643	ZJUN	INNOVATOR ETFS TRUST	$535,216	0.03%	19,537	Common	SOLE
90138F102	TWLO	TWILIO INC	$534,395	0.03%	2,590	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$534,239	0.03%	20,221	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$533,236	0.03%	14,498	Common	SOLE
464287739	IYR	ISHARES TR	$532,269	0.03%	5,206	Common	SOLE
98978V103	ZTS	ZOETIS INC	$525,406	0.03%	7,312	Common	SOLE
74758T303	QLYS	QUALYS INC	$522,462	0.03%	3,800	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$517,283	0.03%	511	Common	SOLE
464287598	IWD	ISHARES TR	$516,618	0.03%	2,131	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP	$514,371	0.03%	24,777	Common	SOLE
09290C764	CORO	BLACKROCK ETF TRUST	$512,034	0.03%	13,990	Common	SOLE
747525103	QCOM	QUALCOMM INC	$506,593	0.03%	2,741	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$505,400	0.03%	11,552	Common	SOLE
670346105	NUE	NUCOR CORP	$503,904	0.03%	2,262	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$502,089	0.03%	6,958	Common	SOLE
46435G425	ESGU	ISHARES TR	$501,321	0.03%	3,063	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$500,918	0.03%	5,045	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$499,552	0.03%	10,332	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$498,353	0.03%	10,947	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$498,193	0.03%	3,046	Common	SOLE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$497,430	0.03%	12,675	Common	SOLE
553368101	MP	MP MATERIALS CORP	$495,801	0.03%	8,852	Common	SOLE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$494,797	0.03%	25,888	Common	SOLE
69384J109	—	PACER FDS TR	$493,563	0.03%	15,268	Common	SOLE
46434V803	HEFA	ISHARES TR	$491,633	0.03%	10,477	Common	SOLE
31428X106	FDX	FEDEX CORP	$491,485	0.03%	1,568	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$491,286	0.03%	1,982	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$488,141	0.03%	13,927	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$487,944	0.03%	6,275	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$487,659	0.03%	1,430	Common	SOLE
81762P102	NOW	SERVICENOW INC	$479,820	0.03%	4,833	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$478,837	0.03%	4,775	Common	SOLE
78463X475	SPGM	SPDR INDEX SHS FDS	$477,782	0.03%	5,577	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$477,412	0.03%	14,341	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$471,758	0.03%	5,448	Common	SOLE
68989M202	OUST	OUSTER INC	$463,523	0.03%	7,414	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$460,650	0.03%	4,110	Common	SOLE
464287432	TLT	ISHARES TR	$458,257	0.03%	5,303	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$455,172	0.03%	3,596	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$451,506	0.03%	266	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$451,027	0.03%	10,342	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$447,837	0.03%	4,684	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$443,834	0.03%	4,810	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$443,619	0.03%	37,787	Common	SOLE
617446448	MS	MORGAN STANLEY	$442,538	0.03%	2,117	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$442,502	0.03%	2,478	Common	SOLE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$439,085	0.03%	14,520	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$434,366	0.03%	13,021	Common	SOLE
46438G588	SMAX	ISHARES TR	$427,923	0.03%	15,357	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$427,424	0.03%	1,672	Common	SOLE
464289446	IWL	ISHARES TR	$426,865	0.03%	2,308	Common	NONE
79466L302	CRM	SALESFORCE INC	$425,665	0.03%	2,717	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$421,362	0.03%	8,331	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$413,485	0.03%	7,849	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$412,282	0.03%	1,730	Common	SOLE
35473P819	FLCH	FRANKLIN TEMPLETON ETF TR	$412,252	0.03%	20,056	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$408,539	0.03%	7,767	Common	NONE
464288810	IHI	ISHARES TR	$406,845	0.03%	8,234	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$405,888	0.03%	3,993	Common	SOLE
54150E104	LOMA	LOMA NEGRA C I A S A MTN 14	$403,143	0.03%	35,209	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$403,139	0.03%	3,999	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$403,010	0.03%	8,001	Common	SOLE
33741L207	DVLU	FIRST TR EXCHANGE TRADED FD	$400,516	0.03%	10,100	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$398,115	0.03%	36,457	Common	SOLE
464287341	IXC	ISHARES TR	$397,363	0.03%	8,088	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$395,193	0.03%	3,501	Common	SOLE
252131107	DXCM	DEXCOM INC	$392,112	0.03%	5,822	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$390,994	0.03%	15,621	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$390,496	0.03%	13,840	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$389,444	0.03%	23,320	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$383,882	0.02%	3,085	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$382,658	0.02%	7,318	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$381,734	0.02%	2,790	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$381,681	0.02%	1,571	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$379,832	0.02%	3,245	Common	SOLE
464287838	IYM	ISHARES TR	$376,833	0.02%	2,099	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$372,892	0.02%	7,384	Common	SOLE
47103U654	—	JANUS DETROIT STR TR	$372,415	0.02%	14,686	Common	SOLE
46435G102	ICVT	ISHARES TR	$371,064	0.02%	3,048	Common	SOLE
19247G107	COHR	COHERENT CORP	$368,829	0.02%	935	Common	SOLE
464289867	AOR	ISHARES TR	$363,564	0.02%	5,231	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$363,501	0.02%	7,496	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$361,014	0.02%	4,346	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$360,811	0.02%	8,548	Common	SOLE
038336103	ATR	APTARGROUP INC	$360,326	0.02%	2,878	Common	SOLE
464288646	IGSB	ISHARES TR	$360,109	0.02%	6,871	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$356,776	0.02%	2,127	Common	SOLE
74348A467	NOBL	PROSHARES TR	$356,613	0.02%	6,350	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$355,451	0.02%	11,960	Common	SOLE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$355,173	0.02%	6,627	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$353,668	0.02%	11,785	Common	SOLE
493267108	KEY	KEYCORP	$350,891	0.02%	15,223	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$350,040	0.02%	1,205	Common	SOLE
464287515	IGV	ISHARES TR	$349,354	0.02%	3,856	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$348,602	0.02%	12,755	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$348,157	0.02%	772	Common	SOLE
371901109	GNTX	GENTEX CORP	$347,791	0.02%	13,763	Common	SOLE
69344A875	PJFG	PGIM ETF TR	$344,007	0.02%	2,965	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$343,010	0.02%	12,934	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$339,511	0.02%	11,752	Common	SOLE
98419M100	XYL	XYLEM INC	$334,208	0.02%	2,827	Common	SOLE
77926X320	DRAM	ROUNDHILL ETF TRUST	$334,097	0.02%	4,524	Common	SOLE
92936U109	WPC	WP CAREY INC	$333,691	0.02%	4,667	Common	SOLE
464287440	IEF	ISHARES TR	$333,643	0.02%	3,528	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$333,125	0.02%	1,118	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$331,864	0.02%	4,260	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.