# EDGAR Filing Document

**Accession Number:** 0001784235
**File Stem:** 0001085146-23-000326
**Filing Date:** 2023-1
**Character Count:** 36625
**Document Hash:** 359c35f1e2c677f5f3485ac004813b09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000326.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000326

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clear Creek Financial Management, LLC
- **CENTRAL INDEX KEY:** 0001784235
- **IRS NUMBER:** 465392613
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19580
- **FILM NUMBER:** 23545720

**BUSINESS ADDRESS:**
- **STREET 1:** 9361 BAYSHORE DRIVE NW
- **CITY:** SILVERDALE
- **STATE:** WA
- **ZIP:** 98383
- **BUSINESS PHONE:** 360-308-8239

**MAIL ADDRESS:**
- **STREET 1:** 9361 BAYSHORE DRIVE NW
- **CITY:** SILVERDALE
- **STATE:** WA
- **ZIP:** 98383

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clear Creek Financial Management LLC<br>**Address:** 9361 BAYSHORE DRIVE NW<br>SILVERDALE, WA 98383

**Form 13F File Number:** 028-19580

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashley Smith-Roos<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

**Signature, Place, and Date of Signing:**

/s/Ashley Smith-Roos  Beverly Hills, CA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 294

**Form 13F Information Table Value Total:** $455072670

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 395278 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 289592 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 474519 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 122733 | 46667 | SH |  | SOLE |  | 46667 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 144947 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 212687 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 259931 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 366857 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 183294 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 225841 | 35343 | SH |  | SOLE |  | 35343 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 295201 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 872948 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1013119 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 210037 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4099368 | 48802 | SH |  | SOLE |  | 48802 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 358411 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6049179 | 46557 | SH |  | SOLE |  | 46557 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 409854 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1170430 | 63369 | SH |  | SOLE |  | 63369 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 555686 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 303798 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ASYMMETRIC ETFS TRUST | ASYMSHS S | 04651A101 | BBG00ZL7QQV3 | 270421 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1272335 | 69111 | SH |  | SOLE |  | 69111 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 371668 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 221958 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 478486 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 97678 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 200542 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 195403 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 206775 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 69187 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1239709 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 270939 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 336363 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 1987156 | 67270 | SH |  | SOLE |  | 67270 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 774058 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 309420 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1838157 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 302688 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 507761 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 214488 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1675103 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 220237 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 320387 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 | BBG00NJ41T41 | 805279 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 346640 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 498821 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 876486 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 228552 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 688214 | 73292 | SH |  | SOLE |  | 73292 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 315027 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 335731 | 28284 | SH |  | SOLE |  | 28284 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 231840 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 272966 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 785150 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 215755 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 598655 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 295417 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 188297 | 209219 | SH |  | SOLE |  | 209219 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 282330 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1901875 | 37954 | SH |  | SOLE |  | 37954 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 262897 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 229623 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 872470 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1052322 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 349007 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 812912 | 17463 | SH |  | SOLE |  | 17463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 9406895 | 158259 | SH |  | SOLE |  | 158259 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1205377 | 30955 | SH |  | SOLE |  | 30955 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 6651366 | 140295 | SH |  | SOLE |  | 140295 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 773809 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1472330 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1661969 | 37272 | SH |  | SOLE |  | 37272 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 2725397 | 83422 | SH |  | SOLE |  | 83422 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | BBG0133TR3F3 | 574720 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 196700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | BBG012G2S6M4 | 612269 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 1212444 | 54590 | SH |  | SOLE |  | 54590 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | BBG00W2861Z2 | 728611 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 971574 | 31699 | SH |  | SOLE |  | 31699 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 434501 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2135905 | 88590 | SH |  | SOLE |  | 88590 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | BBG00RPK2N78 | 256200 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 416849 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 2204967 | 70854 | SH |  | SOLE |  | 70854 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 10233591 | 256417 | SH |  | SOLE |  | 256417 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | BBG004FKXSZ4 | 2788214 | 115454 | SH |  | SOLE |  | 115454 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 489852 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 216170 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 859004 | 53991 | SH |  | SOLE |  | 53991 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 592737 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1531508 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 233663 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 177938 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 987378 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 315964 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 969514 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 378229 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 797242 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 299049 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 950738 | 64326 | SH |  | SOLE |  | 64326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 291252 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 280110 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 126668 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 | BBG00H49ZY96 | 271660 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2854004 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 203559 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9481632 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 119592 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 312624 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 21388402 | 213585 | SH |  | SOLE |  | 213585 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2700758 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1578796 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2146399 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 374545 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 448070 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 354186 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1045485 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1736117 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 503105 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 5810467 | 100388 | SH |  | SOLE |  | 100388 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1629159 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 18853256 | 49070 | SH |  | SOLE |  | 49070 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 579640 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 233947 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4651696 | 55536 | SH |  | SOLE |  | 55536 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1796982 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 5437533 | 64160 | SH |  | SOLE |  | 64160 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 549246 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 203071 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2173631 | 29521 | SH |  | SOLE |  | 29521 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 218556 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 447061 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6955918 | 139621 | SH |  | SOLE |  | 139621 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 210296 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 382381 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 672563 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 670368 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 394300 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3874971 | 102242 | SH |  | SOLE |  | 102242 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1007103 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 979371 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 10406595 | 71312 | SH |  | SOLE |  | 71312 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 582154 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 364925 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 931548 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 746322 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 406521 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5493317 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 12475165 | 85994 | SH |  | SOLE |  | 85994 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 12849786 | 127478 | SH |  | SOLE |  | 127478 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 498707 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 301962 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 224056 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 479242 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 460576 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 202486 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1002364 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 399482 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2051148 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3576216 | 157404 | SH |  | SOLE |  | 157404 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 851519 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1973845 | 36224 | SH |  | SOLE |  | 36224 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 442243 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1530421 | 30529 | SH |  | SOLE |  | 30529 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1540877 | 33895 | SH |  | SOLE |  | 33895 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2624244 | 55364 | SH |  | SOLE |  | 55364 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 778746 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2990544 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 250977 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 207211 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 215273 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 92058 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 303987 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 545907 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 234790 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 411570 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 692711 | 40356 | SH |  | SOLE |  | 40356 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 89796 | 54422 | SH |  | SOLE |  | 54422 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 50598 | 45242 | SH |  | SOLE |  | 45242 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 300756 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 402904 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 287775 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 309382 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 944947 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 600316 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1323783 | 26486 | SH |  | SOLE |  | 26486 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6847058 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 341447 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 238056 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 394255 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 209628 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 569292 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 275442 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 573982 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 226677 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 126184 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1890056 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 224601 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 768683 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 858317 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1516398 | 30802 | SH |  | SOLE |  | 30802 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4770436 | 103145 | SH |  | SOLE |  | 103145 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 170066 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 287159 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 418683 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 988248 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 227824 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 282826 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 3057423 | 32436 | SH |  | SOLE |  | 32436 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 561789 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 479927 | 67882 | SH |  | SOLE |  | 67882 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 206237 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 941854 | 107395 | SH |  | SOLE |  | 107395 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 73125 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 217656 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 713521 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | BBG001T0CWR2 | 263600 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 318661 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 197999 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 3959570 | 247010 | SH |  | SOLE |  | 247010 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 312320 | 44681 | SH |  | SOLE |  | 44681 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 120948 | 33319 | SH |  | SOLE |  | 33319 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 338889 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 714275 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 318269 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 2894376 | 82133 | SH |  | SOLE |  | 82133 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1972894 | 67867 | SH |  | SOLE |  | 67867 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 225477 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1333189 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2915086 | 44431 | SH |  | SOLE |  | 44431 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 341728 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 252406 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 382055 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2775783 | 37234 | SH |  | SOLE |  | 37234 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3301772 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 624339 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 456291 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 344535 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 14452214 | 43619 | SH |  | SOLE |  | 43619 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2583799 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1862463 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5164714 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 907490 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3052860 | 33376 | SH |  | SOLE |  | 33376 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2028600 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 319394 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 12478652 | 496564 | SH |  | SOLE |  | 496564 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4214492 | 132406 | SH |  | SOLE |  | 132406 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 13433057 | 298645 | SH |  | SOLE |  | 298645 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 7772687 | 269044 | SH |  | SOLE |  | 269044 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 9212334 | 313558 | SH |  | SOLE |  | 313558 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 5436257 | 107287 | SH |  | SOLE |  | 107287 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 465777 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 244125 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 388620 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 298198 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 221921 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1063290 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 256622 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 469595 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 704079 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 547551 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3480287 | 48445 | SH |  | SOLE |  | 48445 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 566947 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 351959 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 448528 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2087184 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1837801 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1699850 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2989723 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1091640 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 3604554 | 58496 | SH |  | SOLE |  | 58496 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3537240 | 77707 | SH |  | SOLE |  | 77707 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 220583 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 224830 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1271713 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 264703 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 386250 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1090840 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 3999314 | 48283 | SH |  | SOLE |  | 48283 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2404560 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 807287 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 819476 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 145660 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 478791 | 42446 | SH |  | SOLE |  | 42446 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 505182 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 606556 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 269318 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 791331 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 404758 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 416202 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 265753 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 901946 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |

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