Clear Creek Financial Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	333,561	2,584	SH		SOLE		2,584	0	0
ABBOTT LABS	COM	002824100	557,947	4,933	SH		SOLE		4,917	0	16
ABBVIE INC	COM	00287Y109	693,686	3,904	SH		SOLE		3,904	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231,339	658	SH		SOLE		658	0	0
ADOBE INC	COM	00724F101	562,965	1,266	SH		SOLE		1,266	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,236,741	13,613	SH		SOLE		13,613	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,079,138	8,934	SH		SOLE		8,934	0	0
ALBEMARLE CORP	COM	012653101	255,622	2,970	SH		SOLE		2,970	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	179,137	16,695	SH		SOLE		16,695	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	205,019	29,756	SH		SOLE		29,756	0	0
ALLSTATE CORP	COM	020002101	246,000	1,276	SH		SOLE		1,276	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,683,677	19,459	SH		SOLE		19,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,934,469	15,409	SH		SOLE		15,409	0	0
ALTRIA GROUP INC	COM	02209S103	1,270,963	24,304	SH		SOLE		24,204	0	100
AMAZON COM INC	COM	023135106	9,708,227	44,251	SH		SOLE		44,191	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	461,612	7,093	SH		SOLE		7,093	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	608,198	3,316	SH		SOLE		3,316	0	0
AMGEN INC	COM	031162100	541,061	2,076	SH		SOLE		2,076	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	480,887	26,278	SH		SOLE		26,278	0	0
APPLE INC	COM	037833100	14,857,987	59,332	SH		SOLE		59,310	0	22
APPLIED MATLS INC	COM	038222105	913,756	5,619	SH		SOLE		5,619	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	211,123	4,179	SH		SOLE		4,179	0	0
ARES CAPITAL CORP	COM	04010L103	3,992,490	182,389	SH		SOLE		182,389	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	601,419	10,594	SH		SOLE		10,594	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	721,496	1,041	SH		SOLE		1,041	0	0
AT&T INC	COM	00206R102	1,632,814	71,709	SH		SOLE		71,709	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	236,439	12,405	SH		SOLE		12,405	0	0
BANK AMERICA CORP	COM	060505104	229,699	5,226	SH		SOLE		5,226	0	0
BANK NEW YORK MELLON CORP	COM	064058100	385,172	5,013	SH		SOLE		5,013	0	0
BANNER CORP	COM NEW	06652V208	234,496	3,512	SH		SOLE		3,512	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,151,331	2,540	SH		SOLE		2,540	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	230,449	3,506	SH		SOLE		3,506	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	8,257,531	162,390	SH		SOLE		162,390	0	0
BITWISE ETHEREUM ETF	SHS	091955104	300,416	12,533	SH		SOLE		12,533	0	0
BLACK HILLS CORP	COM	092113109	200,724	3,430	SH		SOLE		3,430	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,294,180	44,764	SH		SOLE		44,700	0	64
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	437,540	8,411	SH		SOLE		8,411	0	0
BLACKROCK INC	COM	09290D101	455,260	444	SH		SOLE		444	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	183,635	12,578	SH		SOLE		12,578	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	191,851	16,654	SH		SOLE		16,654	0	0
BLACKSTONE INC	COM	09260D107	862,316	5,001	SH		SOLE		5,001	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	151,579	12,394	SH		SOLE		12,394	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	69,197	11,910	SH		SOLE		11,910	0	0
BOEING CO	COM	097023105	2,544,217	14,374	SH		SOLE		14,374	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	547,257	9,676	SH		SOLE		9,453	0	223
BROADCOM INC	COM	11135F101	1,784,772	7,698	SH		SOLE		7,698	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,242,345	71,709	SH		SOLE		71,709	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,430,955	98,111	SH		SOLE		98,111	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,051,397	86,540	SH		SOLE		86,540	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,282,305	115,209	SH		SOLE		115,209	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	796,471	32,285	SH		SOLE		32,285	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	277,116	10,158	SH		SOLE		10,158	0	0
CARLISLE COS INC	COM	142339100	227,611	617	SH		SOLE		617	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,251,059	50,203	SH		SOLE		50,024	0	179
CASSAVA SCIENCES INC	COM	14817C107	68,421	28,992	SH		SOLE		28,992	0	0
CATERPILLAR INC	COM	149123101	413,110	1,139	SH		SOLE		1,139	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	62,530	13,000	SH		SOLE		13,000	0	0
CHEVRON CORP NEW	COM	166764100	2,566,365	17,719	SH		SOLE		17,687	0	32
CISCO SYS INC	COM	17275R102	508,837	8,595	SH		SOLE		8,595	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	138,180	14,700	SH		SOLE		14,700	0	0
CME GROUP INC	COM	12572Q105	548,558	2,362	SH		SOLE		2,362	0	0
COCA COLA CO	COM	191216100	738,383	11,860	SH		SOLE		11,860	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	1,142,989	48,360	SH		SOLE		48,360	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	8,670,479	304,301	SH		SOLE		304,301	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	635,473	9,863	SH		SOLE		0	0	9,863
COMCAST CORP NEW	CL A	20030N101	492,821	13,131	SH		SOLE		12,691	0	440
COSTCO WHSL CORP NEW	COM	22160K105	4,758,664	5,194	SH		SOLE		5,194	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,022,374	2,988	SH		SOLE		2,988	0	0
CROWN CASTLE INC	COM	22822V101	340,233	3,749	SH		SOLE		3,749	0	0
DATADOG INC	CL A COM	23804L103	1,128,831	7,900	SH		SOLE		7,900	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,932,155	70,825	SH		SOLE		0	0	70,825
DBX ETF TR	XTRCKR MSCI US	233051150	840,145	15,564	SH		SOLE		0	0	15,564
DEERE & CO	COM	244199105	610,102	1,440	SH		SOLE		1,440	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	295,236	4,880	SH		SOLE		4,880	0	0
DEXCOM INC	COM	252131107	626,282	8,053	SH		SOLE		8,053	0	0
DIGITAL RLTY TR INC	COM	253868103	665,649	3,754	SH		SOLE		3,754	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	464,113	17,721	SH		SOLE		17,721	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,205,561	45,373	SH		SOLE		0	0	45,373
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	241,525	5,056	SH		SOLE		0	0	5,056
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,217,807	40,553	SH		SOLE		0	0	40,553
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	563,446	10,123	SH		SOLE		10,123	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	480,823	5,356	SH		SOLE		5,356	0	0
DISCOVER FINL SVCS	COM	254709108	209,608	1,210	SH		SOLE		1,210	0	0
DISNEY WALT CO	COM	254687106	840,898	7,547	SH		SOLE		7,333	0	214
DNP SELECT INCOME FD INC	COM	23325P104	652,098	73,934	SH		SOLE		73,934	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	253,771	2,355	SH		SOLE		2,355	0	0
DUTCH BROS INC	CL A	26701L100	287,776	5,494	SH		SOLE		5,494	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	548,048	25,314	SH		SOLE		25,314	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,994,934	61,045	SH		SOLE		265	0	60,780
EATON CORP PLC	SHS	G29183103	913,638	2,753	SH		SOLE		2,753	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,221,465	125,022	SH		SOLE		125,022	0	0
ELI LILLY & CO	COM	532457108	3,704,331	4,798	SH		SOLE		4,798	0	0
ENBRIDGE INC	COM	29250N105	1,194,161	28,144	SH		SOLE		28,144	0	0
ENERGY RECOVERY INC	COM	29270J100	211,680	14,400	SH		SOLE		14,400	0	0
ENOVIX CORPORATION	COM	293594107	491,868	45,250	SH		SOLE		45,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	327,563	10,445	SH		SOLE		10,445	0	0
EOG RES INC	COM	26875P101	831,950	6,787	SH		SOLE		6,787	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	465,204	10,641	SH		SOLE		10,641	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	396,346	18,098	SH		SOLE		18,098	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,447,681	38,395	SH		SOLE		0	0	38,395
EXXON MOBIL CORP	COM	30231G102	1,070,494	9,952	SH		SOLE		9,952	0	0
FEDEX CORP	COM	31428X106	381,121	1,354	SH		SOLE		1,354	0	0
FEMASYS INC	COM	31447E105	282,008	256,371	SH		SOLE		256,371	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,196,332	47,478	SH		SOLE		47,478	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	750,912	31,498	SH		SOLE		0	0	31,498
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	304,783	3,736	SH		SOLE		3,736	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,999,113	39,191	SH		SOLE		39,191	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	257,293	5,328	SH		SOLE		5,328	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	470,558	26,585	SH		SOLE		26,585	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	627,872	11,214	SH		SOLE		0	0	11,214
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,182,235	132,981	SH		SOLE		0	0	132,981
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,512,108	23,831	SH		SOLE		23,831	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	707,374	5,927	SH		SOLE		5,927	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,283,403	8,640	SH		SOLE		8,640	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,154,349	35,918	SH		SOLE		35,918	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,124,576	8,737	SH		SOLE		8,737	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	898,054	15,206	SH		SOLE		15,206	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,533,472	25,656	SH		SOLE		25,656	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,088,748	195,711	SH		SOLE		195,711	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,519,526	277,779	SH		SOLE		277,779	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,764,060	35,134	SH		SOLE		35,134	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	245,190	5,601	SH		SOLE		5,601	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	271,339	3,458	SH		SOLE		3,458	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	913,334	5,495	SH		SOLE		5,495	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,394,824	18,105	SH		SOLE		18,105	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	805,406	13,619	SH		SOLE		13,619	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,061,133	131,080	SH		SOLE		131,080	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	409,371	11,419	SH		SOLE		11,419	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	985,482	9,657	SH		SOLE		9,657	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	2,880,632	132,748	SH		SOLE		0	0	132,748
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,041,952	34,196	SH		SOLE		31,041	0	3,155
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	270,512	10,600	SH		SOLE		10,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	264,659	9,610	SH		SOLE		9,610	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,623,021	57,903	SH		SOLE		57,903	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	937,240	33,900	SH		SOLE		33,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	213,379	7,170	SH		SOLE		7,170	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	208,133	5,642	SH		SOLE		0	0	5,642
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	305,219	7,692	SH		SOLE		7,692	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	780,651	20,980	SH		SOLE		20,980	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,023,266	25,991	SH		SOLE		25,991	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	369,571	8,291	SH		SOLE		8,291	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	720,821	16,885	SH		SOLE		11,185	0	5,700
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	2,176,605	55,696	SH		SOLE		55,696	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	3,015,172	98,664	SH		SOLE		98,664	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,437,898	33,223	SH		SOLE		33,223	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	5,215,823	109,072	SH		SOLE		109,072	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	259,506	5,679	SH		SOLE		5,679	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	498,622	11,632	SH		SOLE		11,632	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	708,503	16,374	SH		SOLE		16,374	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	609,262	14,513	SH		SOLE		14,513	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	206,450	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	220,481	4,430	SH		SOLE		4,430	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	518,642	11,144	SH		SOLE		11,144	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	870,218	21,462	SH		SOLE		21,462	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	922,667	21,472	SH		SOLE		21,472	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,268,337	51,454	SH		SOLE		51,454	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	580,650	23,700	SH		SOLE		23,700	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	996,992	32,286	SH		SOLE		32,286	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	644,493	20,300	SH		SOLE		20,300	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	1,178,565	36,992	SH		SOLE		36,992	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	490,657	15,611	SH		SOLE		15,611	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	858,585	21,326	SH		SOLE		21,326	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,725,456	21,811	SH		SOLE		21,811	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	382,707	2,033	SH		SOLE		2,033	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,605,836	174,286	SH		SOLE		174,286	0	0
FORTIS INC	COM	349553107	203,236	4,889	SH		SOLE		4,889	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,089,660	34,769	SH		SOLE		0	0	34,769
FRANKLIN UNVL TR	SH BEN INT	355145103	193,371	26,453	SH		SOLE		26,453	0	0
FRESHWORKS INC	CLASS A COM	358054104	427,697	26,450	SH		SOLE		26,450	0	0
GE AEROSPACE	COM NEW	369604301	376,911	2,259	SH		SOLE		2,259	0	0
GENERAL MLS INC	COM	370334104	343,869	5,392	SH		SOLE		5,392	0	0
GETTY RLTY CORP NEW	COM	374297109	275,926	9,158	SH		SOLE		9,158	0	0
GILEAD SCIENCES INC	COM	375558103	1,173,311	12,702	SH		SOLE		12,604	0	98
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,090,023	54,090	SH		SOLE		54,090	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,140,443	13,795	SH		SOLE		13,795	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,214,988	66,684	SH		SOLE		66,684	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,559,240	38,586	SH		SOLE		38,586	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	314,437	4,248	SH		SOLE		4,248	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	267,024	12,507	SH		SOLE		12,507	0	0
HOME DEPOT INC	COM	437076102	2,104,249	5,410	SH		SOLE		5,410	0	0
HP INC	COM	40434L105	535,786	16,420	SH		SOLE		16,420	0	0
IDACORP INC	COM	451107106	1,284,867	11,758	SH		SOLE		11,758	0	0
ILLUMINA INC	COM	452327109	229,844	1,720	SH		SOLE		1,720	0	0
INTEL CORP	COM	458140100	543,252	27,095	SH		SOLE		27,007	0	88
INTERNATIONAL BUSINESS MACHS	COM	459200101	441,638	2,009	SH		SOLE		2,009	0	0
INTUIT	COM	461202103	493,534	785	SH		SOLE		785	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	825,741	1,582	SH		SOLE		1,582	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	308,793	7,776	SH		SOLE		7,776	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	258,656	14,442	SH		SOLE		14,442	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,081,661	28,898	SH		SOLE		13,767	0	15,131
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	9,128,387	185,525	SH		SOLE		185,525	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,834,449	71,934	SH		SOLE		71,934	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,321,817	21,733	SH		SOLE		21,733	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	558,016	12,599	SH		SOLE		12,599	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,921,030	41,729	SH		SOLE		41,676	0	53
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,115,130	52,925	SH		SOLE		52,925	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	573,879	5,002	SH		SOLE		5,002	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	663,118	14,661	SH		SOLE		14,661	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,951,837	39,068	SH		SOLE		39,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,643,984	52,669	SH		SOLE		52,669	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,056,782	23,151	SH		SOLE		23,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,892,138	87,903	SH		SOLE		87,873	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	18,405,381	36,002	SH		SOLE		36,002	0	0
INVESCO SR INCOME TR	COM	46131H107	137,460	34,800	SH		SOLE		34,800	0	0
IONQ INC	COM	46222L108	589,291	14,108	SH		SOLE		14,108	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	91,020	12,300	SH		SOLE		12,300	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	465,461	8,774	SH		SOLE		8,774	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	643,283	12,993	SH		SOLE		12,993	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	405,613	7,767	SH		SOLE		7,755	0	12
ISHARES INC	CUR HD MSCI EM	46434G509	272,049	10,066	SH		SOLE		10,066	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	925,385	16,689	SH		SOLE		16,666	0	23
ISHARES INC	US INTL HGH YLD	464286178	1,183,976	26,869	SH		SOLE		26,869	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,679,998	76,555	SH		SOLE		76,555	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	930,188	11,347	SH		SOLE		11,347	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,251,794	22,622	SH		SOLE		22,622	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,160,256	36,188	SH		SOLE		25,019	0	11,169
ISHARES TR	AGGRES ALLOC ETF	464289859	898,771	11,732	SH		SOLE		11,732	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,592,323	25,959	SH		SOLE		25,959	0	0
ISHARES TR	CORE INTL AGGR	46435G672	328,474	6,580	SH		SOLE		6,580	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	245,015	3,486	SH		SOLE		3,486	0	0
ISHARES TR	CORE MSCI INTL	46435G326	636,190	9,868	SH		SOLE		9,868	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,107,261	122,577	SH		SOLE		122,577	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	344,853	5,534	SH		SOLE		5,534	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,616,993	14,034	SH		SOLE		13,974	0	60
ISHARES TR	CORE S&P TTL STK	464287150	1,343,950	10,449	SH		SOLE		10,069	0	380
ISHARES TR	CORE S&P500 ETF	464287200	33,371,339	56,688	SH		SOLE		43,343	0	13,346
ISHARES TR	CORE TOTAL USD	46434V613	3,501,992	77,478	SH		SOLE		77,478	0	0
ISHARES TR	CORE US AGGBD ET	464287226	503,877	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CYBERSECURITY	46435U135	211,407	4,333	SH		SOLE		4,333	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,412,941	86,884	SH		SOLE		86,859	0	25
ISHARES TR	EAFE VALUE ETF	464288877	1,866,396	35,571	SH		SOLE		35,482	0	89
ISHARES TR	ESG AWR MSCI USA	46435G425	1,810,211	14,052	SH		SOLE		334	0	13,718
ISHARES TR	GRWT ALLOCAT ETF	464289867	252,729	4,409	SH		SOLE		4,409	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,171,885	14,900	SH		SOLE		14,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,595,829	43,016	SH		SOLE		43,016	0	0
ISHARES TR	INDIA 50 ETF	464289529	663,615	13,053	SH		SOLE		116	0	12,937
ISHARES TR	ISHARES 25+ YR T	46436E577	211,432	21,400	SH		SOLE		21,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,140,939	35,233	SH		SOLE		22,905	0	12,328
ISHARES TR	MBS ETF	464288588	1,035,892	11,299	SH		SOLE		11,261	0	38
ISHARES TR	MICRO-CAP ETF	464288869	688,146	5,278	SH		SOLE		5,278	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	577,699	13,299	SH		SOLE		13,299	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,051,430	13,906	SH		SOLE		13,906	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,469,735	202,528	SH		SOLE		202,528	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	253,880	2,088	SH		SOLE		0	0	2,088
ISHARES TR	MSCI USA MMENTM	46432F396	1,316,010	6,360	SH		SOLE		6,360	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,327,546	13,070	SH		SOLE		13,050	0	20
ISHARES TR	PFD AND INCM SEC	464288687	234,808	7,468	SH		SOLE		7,468	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,386,386	5,942	SH		SOLE		5,942	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	412,285	2,227	SH		SOLE		3	0	2,224
ISHARES TR	RUS 2000 GRW ETF	464287648	1,210,859	4,207	SH		SOLE		4,207	0	0
ISHARES TR	RUS MID CAP ETF	464287499	229,398	2,595	SH		SOLE		2,595	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,769,260	75,893	SH		SOLE		75,893	0	0
ISHARES TR	S&P 100 ETF	464287101	2,571,054	8,901	SH		SOLE		0	0	8,901
ISHARES TR	S&P 500 GRWT ETF	464287309	28,616,199	281,842	SH		SOLE		281,802	0	40
ISHARES TR	S&P 500 VAL ETF	464287408	15,809,879	82,826	SH		SOLE		82,817	0	9
ISHARES TR	SHORT TREAS BD	464288679	4,855,190	44,094	SH		SOLE		44,094	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	11,281,841	103,875	SH		SOLE		103,875	0	0
ISHARES TR	TOP 20 U S STOCK	46438G570	454,486	17,440	SH		SOLE		17,440	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	279,739	2,153	SH		SOLE		2,153	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,806,103	16,333	SH		SOLE		16,333	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	983,508	16,855	SH		SOLE		16,855	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,477,198	155,568	SH		SOLE		155,568	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,019,167	12,658	SH		SOLE		10,492	0	2,166
ISHARES TR	U.S. UTILITS ETF	464287697	1,485,194	15,437	SH		SOLE		15,437	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,522,473	15,836	SH		SOLE		15,836	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,772,861	38,299	SH		SOLE		5,983	0	32,316
ISHARES TR	US TELECOM ETF	464287713	1,596,546	59,506	SH		SOLE		59,506	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,494,317	456,672	SH		SOLE		456,672	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	275,502	3,400	SH		SOLE		3,400	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,017,871	22,094	SH		SOLE		22,094	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,160,373	37,552	SH		SOLE		37,552	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,571,062	41,442	SH		SOLE		41,442	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,199,239	25,549	SH		SOLE		0	0	25,549
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	581,142	10,308	SH		SOLE		10,308	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,183,368	83,053	SH		SOLE		83,053	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,021,309	23,117	SH		SOLE		0	0	23,117
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,395,084	28,524	SH		SOLE		0	0	28,524
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,287,785	104,275	SH		SOLE		29,719	0	74,556
JOHNSON & JOHNSON	COM	478160104	1,105,047	7,641	SH		SOLE		7,641	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,139,849	13,099	SH		SOLE		13,085	0	14
KINDER MORGAN INC DEL	COM	49456B101	649,820	23,716	SH		SOLE		23,716	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	813,628	8,005	SH		SOLE		8,005	0	0
LAM RESEARCH CORP	COM NEW	512807306	940,187	13,014	SH		SOLE		13,014	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	655,805	5,387	SH		SOLE		5,387	0	0
LAMB WESTON HLDGS INC	COM	513272104	400,600	5,994	SH		SOLE		5,994	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	728,756	104,857	SH		SOLE		104,857	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	292,733	13,068	SH		SOLE		13,068	0	0
LOCKHEED MARTIN CORP	COM	539830109	217,701	448	SH		SOLE		448	0	0
LULULEMON ATHLETICA INC	COM	550021109	276,100	722	SH		SOLE		722	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,798,535	3,416	SH		SOLE		3,416	0	0
MCDONALDS CORP	COM	580135101	383,274	1,322	SH		SOLE		1,322	0	0
MCKESSON CORP	COM	58155Q103	652,422	1,145	SH		SOLE		1,145	0	0
MEDTRONIC PLC	SHS	G5960L103	287,169	3,595	SH		SOLE		3,595	0	0
MERCK & CO INC	COM	58933Y105	523,789	5,263	SH		SOLE		4,931	0	332
META PLATFORMS INC	CL A	30303M102	2,244,396	3,833	SH		SOLE		3,833	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,454,317	29,162	SH		SOLE		29,162	0	0
MICROSOFT CORP	COM	594918104	11,935,056	28,316	SH		SOLE		28,087	0	229
MICROSTRATEGY INC	CL A NEW	594972408	300,336	1,037	SH		SOLE		1,037	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	24,780	10,500	SH		SOLE		10,500	0	0
MONDELEZ INTL INC	CL A	609207105	347,283	5,814	SH		SOLE		5,814	0	0
MONGODB INC	CL A	60937P106	294,505	1,265	SH		SOLE		1,265	0	0
MORGAN STANLEY	COM NEW	617446448	270,801	2,154	SH		SOLE		2,154	0	0
NATIONAL FUEL GAS CO	COM	636180101	238,029	3,923	SH		SOLE		3,923	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	854,735	22,546	SH		SOLE		22,546	0	0
NETFLIX INC	COM	64110L106	1,253,196	1,406	SH		SOLE		1,406	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	373,876	2,367	SH		SOLE		2,367	0	0
NEXTERA ENERGY INC	COM	65339F101	1,160,047	16,181	SH		SOLE		15,365	0	816
NICE LTD	SPONSORED ADR	653656108	730,822	4,303	SH		SOLE		4,303	0	0
NIKE INC	CL B	654106103	207,197	2,738	SH		SOLE		2,738	0	0
NORTHROP GRUMMAN CORP	COM	666807102	366,985	782	SH		SOLE		782	0	0
NOVO-NORDISK A S	ADR	670100205	450,229	5,234	SH		SOLE		5,234	0	0
NUSCALE PWR CORP	CL A COM	67079K100	402,385	22,442	SH		SOLE		22,442	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	312,549	3,641	SH		SOLE		3,641	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	271,070	8,524	SH		SOLE		8,524	0	0
NUTRIEN LTD	COM	67077M108	230,686	5,155	SH		SOLE		5,155	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	175,728	16,800	SH		SOLE		16,800	0	0
NVIDIA CORPORATION	COM	67066G104	15,046,105	112,042	SH		SOLE		111,992	0	50
OKTA INC	CL A	679295105	375,955	4,771	SH		SOLE		4,771	0	0
ON SEMICONDUCTOR CORP	COM	682189105	275,276	4,366	SH		SOLE		4,366	0	0
ONEOK INC NEW	COM	682680103	582,983	5,807	SH		SOLE		5,807	0	0
ORACLE CORP	COM	68389X105	295,602	1,774	SH		SOLE		1,674	0	100
PACER FDS TR	DEVELOPED MRKT	69374H873	451,015	15,451	SH		SOLE		15,451	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	927,040	27,476	SH		SOLE		27,476	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	317,293	8,265	SH		SOLE		8,265	0	0
PACER FDS TR	PACER US SMALL	69374H857	382,711	8,696	SH		SOLE		8,696	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	351,589	6,579	SH		SOLE		6,579	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,147,266	29,009	SH		SOLE		29,009	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,940,053	175,992	SH		SOLE		175,953	0	40
PACKAGING CORP AMER	COM	695156109	485,064	2,155	SH		SOLE		2,155	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,050,047	13,884	SH		SOLE		13,884	0	0
PARKER-HANNIFIN CORP	COM	701094104	621,472	977	SH		SOLE		977	0	0
PAYPAL HLDGS INC	COM	70450Y103	447,405	5,242	SH		SOLE		5,242	0	0
PEPSICO INC	COM	713448108	806,469	5,304	SH		SOLE		5,304	0	0
PFIZER INC	COM	717081103	527,125	19,869	SH		SOLE		18,621	0	1,248
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	376,303	7,594	SH		SOLE		7,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,179,575	9,801	SH		SOLE		9,801	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	334,265	18,226	SH		SOLE		18,226	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	498,305	5,511	SH		SOLE		5,511	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,056,548	10,519	SH		SOLE		10,519	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,885,321	30,375	SH		SOLE		30,375	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	393,354	7,604	SH		SOLE		7,604	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	530,061	5,574	SH		SOLE		5,574	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	541,080	72,628	SH		SOLE		72,628	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	268,544	22,758	SH		SOLE		22,758	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,384,908	143,069	SH		SOLE		143,069	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	80,577	10,397	SH		SOLE		10,397	0	0
PROCTER AND GAMBLE CO	COM	742718109	949,631	5,664	SH		SOLE		5,361	0	303
PROLOGIS INC.	COM	74340W103	245,964	2,327	SH		SOLE		2,327	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,260,482	24,435	SH		SOLE		24,435	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	411,613	4,135	SH		SOLE		4,135	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,954,917	24,237	SH		SOLE		24,237	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	2,492,368	58,810	SH		SOLE		58,810	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	205,070	34,350	SH		SOLE		34,350	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	137,395	38,594	SH		SOLE		38,594	0	0
QUALCOMM INC	COM	747525103	407,429	2,652	SH		SOLE		2,627	0	25
QUANTA SVCS INC	COM	74762E102	883,798	2,796	SH		SOLE		2,796	0	0
REALTY INCOME CORP	COM	756109104	223,895	4,192	SH		SOLE		4,192	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	131,198	19,408	SH		SOLE		19,408	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	231,382	1,003	SH		SOLE		1,003	0	0
RTX CORPORATION	COM	75513E101	295,665	2,555	SH		SOLE		2,555	0	0
SALESFORCE INC	COM	79466L302	363,522	1,087	SH		SOLE		1,053	0	34
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	211,544	1,038	SH		SOLE		1,038	0	0
SCHWAB CHARLES CORP	COM	808513105	245,565	3,318	SH		SOLE		3,318	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,360,330	75,098	SH		SOLE		75,059	0	39
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,487,054	65,509	SH		SOLE		65,509	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,013,431	37,095	SH		SOLE		37,095	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,337,712	57,710	SH		SOLE		6,289	0	51,421
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,931,469	322,319	SH		SOLE		322,319	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,875,510	21,895	SH		SOLE		5,171	0	16,724
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	314,786	7,740	SH		SOLE		7,740	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	294,572	1,313	SH		SOLE		1,313	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,078,645	26,442	SH		SOLE		26,442	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,498,967	18,165	SH		SOLE		18,165	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,169,784	15,455	SH		SOLE		15,455	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	258,097	1,110	SH		SOLE		1,110	0	0
SERES THERAPEUTICS INC	COM	81750R102	10,761	12,950	SH		SOLE		12,950	0	0
SHELL PLC	SPON ADS	780259305	265,761	4,242	SH		SOLE		4,242	0	0
SHOPIFY INC	CL A	82509L107	665,626	6,260	SH		SOLE		6,260	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	9,248,910	331,621	SH		SOLE		0	0	331,621
SMART SH GLOBAL LTD	ADS	83193E102	10,800	15,000	SH		SOLE		15,000	0	0
SNOWFLAKE INC	CL A	833445109	352,055	2,280	SH		SOLE		2,280	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,367,115	68,907	SH		SOLE		68,907	0	0
SOUTHERN CO	COM	842587107	781,564	9,494	SH		SOLE		9,494	0	0
SOUTHWEST AIRLS CO	COM	844741108	386,473	11,494	SH		SOLE		11,494	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	242,321	3,427	SH		SOLE		3,427	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,855,685	37,264	SH		SOLE		37,264	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,910,403	12,020	SH		SOLE		12,020	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,122,162	29,246	SH		SOLE		29,246	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,098,458	13,813	SH		SOLE		12,351	0	1,462
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	551,140	968	SH		SOLE		968	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	440,320	2,655	SH		SOLE		2,655	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,742,041	22,365	SH		SOLE		22,365	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	419,520	22,689	SH		SOLE		22,689	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,929,160	97,661	SH		SOLE		97,661	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,040,282	10,492	SH		SOLE		10,492	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,429,950	16,156	SH		SOLE		16,156	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,795,778	872,180	SH		SOLE		872,180	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,092,390	63,870	SH		SOLE		63,870	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	311,923	11,910	SH		SOLE		11,910	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	41,762,065	605,774	SH		SOLE		605,269	0	505
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,049,394	36,174	SH		SOLE		36,174	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,057,659	262,317	SH		SOLE		262,303	0	14
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,466,831	224,224	SH		SOLE		224,224	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	442,257	5,090	SH		SOLE		5,090	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	450,304	4,984	SH		SOLE		4,984	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	602,965	5,770	SH		SOLE		5,770	0	0
SPDR SER TR	S&P REGL BKG	78464A698	243,884	4,041	SH		SOLE		4,041	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	780,174	48,700	SH		SOLE		48,700	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,123,572	26,925	SH		SOLE		26,925	0	0
STARBUCKS CORP	COM	855244109	715,123	7,837	SH		SOLE		7,837	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	468,088	18,746	SH		SOLE		18,746	0	0
STRYKER CORPORATION	COM	863667101	1,050,364	2,917	SH		SOLE		2,917	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	634,776	20,826	SH		SOLE		20,826	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	243,140	4,704	SH		SOLE		4,704	0	0
TESLA INC	COM	88160R101	4,995,905	12,371	SH		SOLE		12,371	0	0
TETRA TECH INC NEW	COM	88162G103	335,375	8,418	SH		SOLE		8,418	0	0
THEMES ETF TR	US INFRASTRUCTUR	882927726	417,899	15,994	SH		SOLE		0	0	15,994
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,094,745	2,104	SH		SOLE		2,104	0	0
TJX COS INC NEW	COM	872540109	571,133	4,728	SH		SOLE		4,728	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	345,421	6,338	SH		SOLE		6,338	0	0
TRANSMEDICS GROUP INC	COM	89377M109	351,529	5,638	SH		SOLE		5,638	0	0
UBER TECHNOLOGIES INC	COM	90353T100	281,815	4,672	SH		SOLE		4,672	0	0
ULTA BEAUTY INC	COM	90384S303	361,862	832	SH		SOLE		832	0	0
UMH PPTYS INC	COM	903002103	840,443	44,515	SH		SOLE		44,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	973,519	7,720	SH		SOLE		7,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	801,518	1,584	SH		SOLE		1,584	0	0
UNITI GROUP INC	COM	91325V108	177,525	32,277	SH		SOLE		32,277	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	404,851	2,769	SH		SOLE		2,769	0	0
URANIUM ENERGY CORP	COM	916896103	148,364	22,177	SH		SOLE		22,177	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,191,184	111,307	SH		SOLE		111,307	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,021,715	4,219	SH		SOLE		4,219	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,440,382	20,030	SH		SOLE		19,984	0	46
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,218,135	7,841	SH		SOLE		7,841	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,280,248	7,914	SH		SOLE		7,914	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,228,448	4,651	SH		SOLE		4,651	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,085,858	7,583	SH		SOLE		6,121	0	1,462
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	396,749	2,002	SH		SOLE		2,002	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,506,070	6,268	SH		SOLE		6,268	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,345,578	11,544	SH		SOLE		11,544	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,221,356	19,027	SH		SOLE		19,027	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	562,812	11,624	SH		SOLE		11,624	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	618,984	12,348	SH		SOLE		12,348	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	909,962	15,689	SH		SOLE		15,689	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,417,060	61,736	SH		SOLE		61,736	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,356,305	74,025	SH		SOLE		74,025	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	372,953	6,410	SH		SOLE		6,410	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,598,781	33,696	SH		SOLE		33,696	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,277,087	26,706	SH		SOLE		26,706	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,481,934	15,100	SH		SOLE		1,831	0	13,269
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	826,570	13,089	SH		SOLE		13,089	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	666,869	5,227	SH		SOLE		5,227	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,610,716	53,318	SH		SOLE		53,318	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	351,467	565	SH		SOLE		565	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,246,431	10,563	SH		SOLE		10,563	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	454,672	3,640	SH		SOLE		3,640	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	610,240	1,777	SH		SOLE		1,777	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,523,997	38,109	SH		SOLE		38,109	0	0
VISA INC	COM CL A	92826C839	3,316,455	10,494	SH		SOLE		10,494	0	0
WALMART INC	COM	931142103	1,127,680	12,475	SH		SOLE		12,421	0	54
WASTE MGMT INC DEL	COM	94106L109	1,317,940	6,531	SH		SOLE		6,531	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	239,003	28,900	SH		SOLE		28,900	0	0
WILLIAMS COS INC	COM	969457100	672,858	12,433	SH		SOLE		12,433	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,821,740	34,866	SH		SOLE		34,866	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	225,637	4,340	SH		SOLE		4,340	0	0
WP CAREY INC	COM	92936U109	471,089	8,647	SH		SOLE		8,647	0	0
XYLEM INC	COM	98419M100	268,615	2,315	SH		SOLE		2,315	0	0
ZIONS BANCORPORATION N A	COM	989701107	441,781	8,143	SH		SOLE		8,143	0	0
ZSCALER INC	COM	98980G102	407,907	2,261	SH		SOLE		2,261	0	0