13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001784235-25-000003

Total Value

$1.15B

Positions

560

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	599,397	$47.0M	4.11%
2	ISHARES TR	464287200	57,748	$38.7M	3.38%
3	SPDR SERIES TRUST	78464A649	1,193,784	$30.9M	2.70%
4	INVESCO QQQ TR	IVZ	50,180	$30.1M	2.64%
5	SPDR SERIES TRUST	78464A409	265,615	$27.8M	2.43%
6	ISHARES TR	464287465	266,619	$24.9M	2.18%
7	ISHARES TR	464287234	444,941	$23.8M	2.08%
8	NVIDIA CORPORATION	NVDA	115,692	$21.6M	1.89%
9	SPDR SERIES TRUST	78464A508	348,005	$19.3M	1.69%
10	INNOVATOR ETFS TRUST	INHD	561,243	$18.4M	1.61%
11	APPLE INC	AAPL	71,461	$18.2M	1.59%
12	MICROSOFT CORP	MSFT	30,838	$16.0M	1.40%
13	BITWISE BITCOIN ETF TR	BITB	212,200	$13.2M	1.16%
14	SCHWAB STRATEGIC TR	808524508	438,306	$13.0M	1.14%
15	AMAZON COM INC	AMZN	59,026	$13.0M	1.13%
16	ISHARES TR	464287309	105,617	$12.7M	1.12%
17	SPDR S&P 500 ETF TR	SPY	16,515	$11.0M	0.96%
18	SPDR GOLD TR	GLD	28,889	$10.3M	0.90%
19	SPDR SERIES TRUST	78468R663	107,123	$9.8M	0.86%
20	ISHARES TR	46429B267	414,158	$9.6M	0.84%
21	FIRST TR EXCHANGE-TRADED FD	33738D309	207,494	$9.5M	0.83%
22	VANGUARD INDEX FDS	922908744	49,604	$9.3M	0.81%
23	INVESCO EXCH TRADED FD TR II	IVZ	75,641	$9.2M	0.80%
24	DIMENSIONAL ETF TRUST	25434V500	128,785	$8.8M	0.77%
25	TESLA INC	TSLA	19,778	$8.8M	0.77%
26	FIRST TR EXCHANGE-TRADED FD	33738D408	207,183	$8.7M	0.76%
27	ISHARES GOLD TR	IAU	112,268	$8.2M	0.72%
28	ISHARES TR	46429B747	76,412	$7.9M	0.69%
29	ISHARES TR	464287655	31,250	$7.6M	0.66%
30	VANGUARD INDEX FDS	922908363	12,260	$7.5M	0.66%
31	PACER FDS TR	69374H881	130,559	$7.5M	0.66%
32	ISHARES TR	46436E718	69,811	$7.0M	0.62%
33	CAPITAL GROUP GROWTH ETF	14020G101	159,260	$7.0M	0.61%
34	FIRST TR EXCHANGE-TRADED FD	33739Q200	140,391	$7.0M	0.61%
35	COLLABORATIVE INVESTMNT SER	19423L540	200,979	$6.6M	0.58%
36	VANGUARD SPECIALIZED FUNDS	921908844	30,335	$6.5M	0.57%
37	FIRST TR EXCHANGE-TRADED FD	33734H106	137,513	$6.4M	0.56%
38	ISHARES INC	46434G103	94,492	$6.2M	0.55%
39	COSTCO WHSL CORP NEW	22160K105	6,685	$6.2M	0.54%
40	JANUS DETROIT STR TR	47103U845	118,231	$6.0M	0.53%
41	INVESCO EXCHANGE TRADED FD T	IVZ	79,393	$5.8M	0.51%
42	RBB FD INC	74933W452	116,006	$5.8M	0.51%
43	META PLATFORMS INC	META	7,626	$5.6M	0.49%
44	VANGUARD WORLD FD	92204A603	18,020	$5.3M	0.47%
45	FIRST TR EXCHNG TRADED FD VI	33740U737	127,377	$5.2M	0.45%
46	JPMORGAN CHASE & CO.	VYLD	15,634	$4.9M	0.43%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	96,631	$4.9M	0.43%
48	CAPITAL GROUP CORE EQUITY ET	14020V108	120,459	$4.8M	0.42%
49	VANGUARD WORLD FD	92204A801	22,990	$4.7M	0.41%
50	VANGUARD TAX-MANAGED FDS	921943858	77,844	$4.7M	0.41%
51	MICRON TECHNOLOGY INC	MU	27,786	$4.6M	0.41%
52	CAPITAL GROUP DIVIDEND VALUE	14020W106	107,230	$4.5M	0.39%
53	ISHARES TR	46435G672	86,105	$4.4M	0.39%
54	VANGUARD WORLD FD	92204A405	33,491	$4.4M	0.38%
55	J P MORGAN EXCHANGE TRADED F	46654Q724	67,274	$4.4M	0.38%
56	VANGUARD INDEX FDS	922908769	13,126	$4.3M	0.38%
57	INVESCO EXCHANGE TRADED FD T	IVZ	85,685	$4.0M	0.35%
58	ALPHABET INC	GOOG	16,414	$4.0M	0.35%
59	ARES CAPITAL CORP	ARCC	190,769	$3.9M	0.34%
60	VISA INC	V	11,380	$3.9M	0.34%
61	FIRST TR EXCHANGE-TRADED FD	33739Q408	64,655	$3.9M	0.34%
62	EXCHANGE TRADED CONCEPTS TRU	301505681	77,737	$3.9M	0.34%
63	VANGUARD WORLD FD	921910873	15,548	$3.8M	0.33%
64	ISHARES TR	46432F339	19,424	$3.8M	0.33%
65	ISHARES TR	464287804	31,713	$3.8M	0.33%
66	WISDOMTREE TR	WT	42,197	$3.8M	0.33%
67	ISHARES TR	46434V613	80,058	$3.7M	0.33%
68	ALPHABET INC	GOOG	15,224	$3.7M	0.32%
69	INVESCO EXCHANGE TRADED FD T	IVZ	19,488	$3.7M	0.32%
70	ISHARES TR	46429B291	74,944	$3.6M	0.32%
71	FIRST TR EXCHANGE TRAD FD VI	33739H101	140,132	$3.6M	0.32%
72	FIRST TR EXCHNG TRADED FD VI	33740F599	74,302	$3.4M	0.30%
73	GLOBAL X FDS	37954Y632	69,723	$3.4M	0.30%
74	ISHARES TR	464288281	36,035	$3.4M	0.30%
75	PALANTIR TECHNOLOGIES INC	PLTR	18,780	$3.4M	0.30%
76	VANGUARD INDEX FDS	922908736	7,129	$3.4M	0.30%
77	SIMPLIFY EXCHANGE TRADED FUN	82889N699	121,958	$3.4M	0.30%
78	ELI LILLY & CO	LLY	4,467	$3.4M	0.30%
79	BITWISE ETHEREUM ETF	ETHW	114,202	$3.4M	0.30%
80	CAPITAL GROUP CORE BALANCED	14021D107	95,880	$3.3M	0.29%
81	FIRST TR EXCHNG TRADED FD VI	33740U828	130,481	$3.3M	0.29%
82	FIDELITY COVINGTON TRUST	316092352	59,738	$3.2M	0.28%
83	BLACKROCK ETF TRUST	BLK	53,710	$3.2M	0.28%
84	FIRST TR EXCHANGE TRADED FD	33738R704	32,748	$3.2M	0.28%
85	INVESCO EXCH TRADED FD TR II	IVZ	148,902	$3.1M	0.27%
86	FIRST TR EXCHANGE-TRADED FD	33733E104	33,270	$3.1M	0.27%
87	ETFIS SER TR I	26923G806	37,071	$3.1M	0.27%
88	SSGA ACTIVE ETF TR	78467V608	73,979	$3.1M	0.27%
89	ROBINHOOD MKTS INC	770700102	21,385	$3.1M	0.27%
90	AMERICAN CENTY ETF TR	025072703	38,480	$3.0M	0.27%
91	PACER FDS TR	69374H659	71,143	$3.0M	0.26%
92	BROADCOM INC	AVGO	9,089	$3.0M	0.26%
93	FIRST TR EXCHANGE-TRADED FD	337344105	21,232	$3.0M	0.26%
94	FIRST TR EXCHNG TRADED FD VI	33740U521	92,959	$3.0M	0.26%
95	VANGUARD INDEX FDS	922908629	10,102	$3.0M	0.26%
96	VANGUARD INSTL INDEX FD	922040845	39,240	$3.0M	0.26%
97	SELECT SECTOR SPDR TR	81369Y704	18,177	$2.8M	0.25%
98	FIRST TR EXCHNG TRADED FD VI	33740F268	113,078	$2.8M	0.24%
99	INVESCO EXCH TRADED FD TR II	IVZ	10,671	$2.6M	0.23%
100	EA SERIES TRUST	02072L607	59,051	$2.6M	0.23%
101	INVESCO EXCH TRADED FD TR II	IVZ	47,464	$2.6M	0.22%
102	INVESCO EXCHANGE TRADED FD T	IVZ	45,438	$2.5M	0.22%
103	CHEVRON CORP NEW	CVX	16,408	$2.5M	0.22%
104	HOME DEPOT INC	HD	6,282	$2.5M	0.22%
105	ISHARES TR	464288885	22,266	$2.5M	0.22%
106	ISHARES TR	464288877	37,049	$2.5M	0.22%
107	INVESCO EXCHANGE TRADED FD T	IVZ	43,277	$2.5M	0.22%
108	ISHARES TR	464287408	12,036	$2.5M	0.22%
109	NETFLIX INC	NFLX	2,017	$2.4M	0.21%
110	COINBASE GLOBAL INC	COIN	7,121	$2.4M	0.21%
111	FIRST TR EXCHANGE-TRADED FD	33733E302	8,576	$2.4M	0.21%
112	ISHARES TR	464287507	35,655	$2.3M	0.20%
113	BLACKROCK ETF TRUST	BLK	28,111	$2.3M	0.20%
114	ISHARES TR	464287721	11,842	$2.3M	0.20%
115	JANUS DETROIT STR TR	47103U886	46,738	$2.3M	0.20%
116	ISHARES TR	464288513	28,351	$2.3M	0.20%
117	PROSHARES TR	74347B680	26,927	$2.3M	0.20%
118	J P MORGAN EXCHANGE TRADED F	46641Q399	18,919	$2.3M	0.20%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	39,877	$2.3M	0.20%
120	PROSHARES TR	74347R107	19,945	$2.2M	0.20%
121	SCHWAB STRATEGIC TR	808524300	69,582	$2.2M	0.19%
122	ADTALEM GLOBAL ED INC	ADT	14,295	$2.2M	0.19%
123	FIRST TR EXCHNG TRADED FD VI	33740F441	53,235	$2.2M	0.19%
124	VERIZON COMMUNICATIONS INC	VZ	47,530	$2.1M	0.18%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,150	$2.1M	0.18%
126	ROCKET LAB CORP	RKLB	41,809	$2.0M	0.18%
127	PIONEER FLOATING RATE FUND I	PHD	196,389	$2.0M	0.17%
128	MASTERCARD INCORPORATED	MA	3,406	$1.9M	0.17%
129	ISHARES TR	464288679	17,520	$1.9M	0.17%
130	ISHARES TR	46438G570	63,168	$1.9M	0.17%
131	ISHARES TR	464287432	21,418	$1.9M	0.17%
132	SELECT SECTOR SPDR TR	81369Y209	13,640	$1.9M	0.17%
133	BOEING CO	BA-PA	8,685	$1.9M	0.16%
134	CAPITAL GROUP NEW GEOGRAPHY	14021N105	59,835	$1.8M	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740F250	52,956	$1.8M	0.16%
136	FIRST TR EXCHANGE TRADED FD	33734X846	23,416	$1.8M	0.16%
137	UNITEDHEALTH GROUP INC	UNH	5,067	$1.7M	0.15%
138	FIRST TR EXCHNG TRADED FD VI	33740F128	80,744	$1.7M	0.15%
139	JOHNSON & JOHNSON	JNJ	9,360	$1.7M	0.15%
140	FIRST TR EXCHNG TRADED FD VI	33740U869	68,833	$1.7M	0.15%
141	SPDR SERIES TRUST	78464A375	50,792	$1.7M	0.15%
142	FIRST TR EXCHANGE TRADED FD	33737A108	11,316	$1.7M	0.15%
143	GILEAD SCIENCES INC	GILD	14,901	$1.7M	0.14%
144	VANGUARD MALVERN FDS	922020805	32,466	$1.6M	0.14%
145	ISHARES TR	46434V621	23,951	$1.6M	0.14%
146	SPDR INDEX SHS FDS	78463X509	34,482	$1.6M	0.14%
147	PIMCO ETF TR	72201R718	16,751	$1.6M	0.14%
148	FIRST TR EXCHNG TRADED FD VI	33740F656	61,729	$1.6M	0.14%
149	NEXTERA ENERGY INC	NEE-PW	20,902	$1.6M	0.14%
150	DIMENSIONAL ETF TRUST	25434V781	43,995	$1.6M	0.14%
151	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,613	$1.6M	0.14%
152	VANGUARD SCOTTSDALE FDS	92206C771	33,143	$1.6M	0.14%
153	ADVANCED MICRO DEVICES INC	AMD	9,601	$1.6M	0.14%
154	ISHARES SILVER TR	SLV	36,557	$1.5M	0.14%
155	CARNIVAL CORP	CUKPF	53,441	$1.5M	0.14%
156	ALTRIA GROUP INC	MO	23,357	$1.5M	0.14%
157	VANGUARD SCOTTSDALE FDS	92206C847	26,957	$1.5M	0.13%
158	WASTE MGMT INC DEL	94106L109	6,937	$1.5M	0.13%
159	VANGUARD INDEX FDS	922908751	6,006	$1.5M	0.13%
160	SPDR SERIES TRUST	78464A359	16,839	$1.5M	0.13%
161	IDACORP INC	IDA	11,501	$1.5M	0.13%
162	CROWDSTRIKE HLDGS INC	CRWD	3,079	$1.5M	0.13%
163	VANGUARD WORLD FD	921910709	22,048	$1.5M	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740F631	35,709	$1.5M	0.13%
165	FIRST TR EXCHNG TRADED FD VI	33740U406	34,379	$1.5M	0.13%
166	SCHWAB STRATEGIC TR	808524201	56,548	$1.5M	0.13%
167	AT&T INC	T-PC	52,372	$1.5M	0.13%
168	ISHARES BITCOIN TRUST ETF	IBIT	22,624	$1.5M	0.13%
169	VANGUARD INDEX FDS	922908512	8,361	$1.5M	0.13%
170	PHILIP MORRIS INTL INC	718172109	8,992	$1.5M	0.13%
171	FIRST TR EXCHNG TRADED FD VI	33740F581	45,170	$1.5M	0.13%
172	POWER SOLUTIONS INTL INC	73933G202	14,777	$1.5M	0.13%
173	GLOBAL X FDS	37950E259	20,534	$1.4M	0.13%
174	INVESCO EXCHANGE TRADED FD T	IVZ	10,574	$1.4M	0.13%
175	QUANTA SVCS INC	74762E102	3,444	$1.4M	0.12%
176	ISHARES TR	46432F396	5,546	$1.4M	0.12%
177	FRANKLIN TEMPLETON ETF TR	FGDL	41,092	$1.4M	0.12%
178	J P MORGAN EXCHANGE TRADED F	46654Q609	15,086	$1.4M	0.12%
179	FIRST TR EXCHNG TRADED FD VI	33740F748	26,760	$1.4M	0.12%
180	FIRST TR EXCH TRADED FD III	33739N108	27,318	$1.4M	0.12%
181	EATON CORP PLC	ETN	3,694	$1.4M	0.12%
182	NUSCALE PWR CORP	NU	38,343	$1.4M	0.12%
183	SELECT SECTOR SPDR TR	81369Y886	15,826	$1.4M	0.12%
184	SPDR INDEX SHS FDS	78463X889	32,159	$1.4M	0.12%
185	HONEYWELL INTL INC	438516106	6,509	$1.4M	0.12%
186	APPLIED DIGITAL CORP	APLD	59,638	$1.4M	0.12%
187	SELECT SECTOR SPDR TR	81369Y308	17,061	$1.3M	0.12%
188	EATON VANCE LIMITED DURATION	ETN	131,357	$1.3M	0.12%
189	UNITED PARCEL SERVICE INC	UPS	15,926	$1.3M	0.12%
190	DIMENSIONAL ETF TRUST	25434V831	35,056	$1.3M	0.12%
191	WALMART INC	WMT	12,633	$1.3M	0.11%
192	ISHARES TR	464287614	2,776	$1.3M	0.11%
193	ISHARES INC	464286178	27,934	$1.3M	0.11%
194	AMERICAN CENTY ETF TR	025072604	17,265	$1.3M	0.11%
195	DIMENSIONAL ETF TRUST	25434V302	40,917	$1.3M	0.11%
196	SCHWAB STRATEGIC TR	808524797	46,936	$1.3M	0.11%
197	NEBIUS GROUP N.V.	NBIS	11,382	$1.3M	0.11%
198	FIRST TR EXCHANGE TRADED FD	33734X176	7,541	$1.3M	0.11%
199	ADOBE INC	ADBE	3,591	$1.3M	0.11%
200	SPDR DOW JONES INDL AVERAGE	78467X109	2,731	$1.3M	0.11%
201	PIMCO ETF TR	72201R775	13,092	$1.2M	0.11%
202	EXXON MOBIL CORP	XOM	10,783	$1.2M	0.11%
203	ISHARES TR	46435G425	8,349	$1.2M	0.11%
204	GE AEROSPACE	369604301	4,033	$1.2M	0.11%
205	DIMENSIONAL ETF TRUST	25434V666	36,519	$1.2M	0.11%
206	FIRST TR EXCHNG TRADED FD VI	33740F615	29,252	$1.2M	0.10%
207	JANUS DETROIT STR TR	47103U852	26,108	$1.2M	0.10%
208	KNIFE RIVER CORP	KNF	15,486	$1.2M	0.10%
209	ASML HOLDING N V	ASMLF	1,228	$1.2M	0.10%
210	ISHARES TR	464288760	5,617	$1.2M	0.10%
211	PEPSICO INC	PEP	8,254	$1.2M	0.10%
212	FIRST TR EXCHANGE-TRADED FD	336917109	26,431	$1.1M	0.10%
213	INVESCO EXCHANGE TRADED FD T	IVZ	20,866	$1.1M	0.10%
214	PROCTER AND GAMBLE CO	742718109	7,327	$1.1M	0.10%
215	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,167	$1.1M	0.10%
216	INTUITIVE SURGICAL INC	ISRG	2,462	$1.1M	0.10%
217	FIRST TR EXCHANGE-TRADED FD	33733B100	9,722	$1.1M	0.10%
218	ONEOK INC NEW	OKE	14,889	$1.1M	0.10%
219	BLACKSTONE INC	BX	6,345	$1.1M	0.09%
220	J P MORGAN EXCHANGE TRADED F	46654Q203	18,730	$1.1M	0.09%
221	FIRST TR EXCHANGE-TRADED FD	33741X102	28,184	$1.1M	0.09%
222	INNOVATOR ETFS TRUST	INHD	39,345	$1.1M	0.09%
223	LAM RESEARCH CORP	LRCX	7,996	$1.1M	0.09%
224	FIRST TR EXCH TRD ALPHDX FD	33737J802	18,756	$1.1M	0.09%
225	J P MORGAN EXCHANGE TRADED F	46654Q104	21,772	$1.1M	0.09%
226	ENBRIDGE INC	ENNPF	20,987	$1.1M	0.09%
227	FIRST TR EXCHNG TRADED FD VI	33740F888	41,904	$1.1M	0.09%
228	ISHARES INC	46434G764	15,467	$1.0M	0.09%
229	AMERICAN CENTY ETF TR	025072877	10,432	$1.0M	0.09%
230	ISHARES TR	464287242	9,284	$1.0M	0.09%
231	VANECK ETF TRUST	92189F106	13,545	$1.0M	0.09%
232	ISHARES TR	464288653	9,940	$1.0M	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740U836	32,790	$1.0M	0.09%
234	DIMENSIONAL ETF TRUST	25434V609	17,321	$1.0M	0.09%
235	INVESCO EXCH TRADED FD TR II	IVZ	15,787	$1.0M	0.09%
236	STRYKER CORPORATION	SYK	2,709	$1.0M	0.09%
237	ABBVIE INC	ABBV	4,298	$995,087	0.09%
238	DISNEY WALT CO	254687106	8,417	$963,748	0.08%
239	PARKER-HANNIFIN CORP	PH	1,253	$950,183	0.08%
240	DBX ETF TR	233051150	15,442	$947,290	0.08%
241	SPDR SERIES TRUST	78468R101	32,175	$943,371	0.08%
242	PACER FDS TR	69374H303	12,164	$943,109	0.08%
243	SHOPIFY INC	SHOP	6,278	$932,974	0.08%
244	FIRST TR EXCHNG TRADED FD VI	33740F649	29,826	$928,060	0.08%
245	J P MORGAN EXCHANGE TRADED F	46641Q167	13,369	$921,926	0.08%
246	SOUNDHOUND AI INC	SOUNW	57,150	$918,972	0.08%
247	SCHWAB STRATEGIC TR	808524680	28,387	$917,184	0.08%
248	GLOBAL X FDS	37954Y673	19,250	$916,882	0.08%
249	EVERUS CONSTR GROUP	EVEX-WT	10,681	$915,896	0.08%
250	THERMO FISHER SCIENTIFIC INC	TMO	1,878	$910,868	0.08%
251	FIRST TR EXCHNG TRADED FD VI	33740U802	23,559	$910,214	0.08%
252	ORACLE CORP	ORCL-PD	3,203	$900,873	0.08%
253	FIRST TR EXCHANGE TRADED FD	33738R605	14,548	$900,781	0.08%
254	ARK ETF TR	00214Q708	15,693	$891,362	0.08%
255	SPDR SERIES TRUST	78468R523	8,857	$881,449	0.08%
256	FIRST TR EXCHANGE TRADED FD	33738R506	13,093	$880,646	0.08%
257	VANECK ETF TRUST	92189F676	2,695	$879,540	0.08%
258	ISHARES TR	464289859	9,725	$857,184	0.08%
259	COLUMBIA ETF TR II	19762B707	13,213	$854,419	0.07%
260	SRH TOTAL RETURN FUND INC	STEW	46,600	$846,256	0.07%
261	UBER TECHNOLOGIES INC	UBER	8,598	$842,346	0.07%
262	VANGUARD BD INDEX FDS	921937835	11,292	$839,763	0.07%
263	ARK ETF TR	00214Q104	9,630	$831,047	0.07%
264	SHELL PLC	RYDAF	11,554	$826,458	0.07%
265	WYNN RESORTS LTD	WYNN	6,440	$826,059	0.07%
266	ISHARES TR	464287226	8,221	$824,124	0.07%
267	ISHARES TR	464287713	25,187	$812,533	0.07%
268	APPLIED MATLS INC	038222105	3,957	$810,221	0.07%
269	COCA COLA CO	KO	12,069	$800,875	0.07%
270	IONQ INC	IONQ-WT	12,944	$796,056	0.07%
271	HOWARD HUGHES HOLDINGS INC	HHH	9,653	$793,187	0.07%
272	WILLIAMS COS INC	969457100	12,493	$791,413	0.07%
273	MCKESSON CORP	MCK	1,023	$790,190	0.07%
274	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	39,080	$789,814	0.07%
275	NICE LTD	NCSYF	5,418	$784,418	0.07%
276	DIMENSIONAL ETF TRUST	25434V799	23,821	$781,091	0.07%
277	SCHWAB STRATEGIC TR	808524839	33,226	$779,814	0.07%
278	ISHARES TR	464287457	9,397	$779,559	0.07%
279	UNIVERSAL DISPLAY CORP	OLED	5,379	$772,567	0.07%
280	NATIONAL STORAGE AFFILIATES	NSA-PB	25,212	$761,895	0.07%
281	COMCAST CORP NEW	CCZ	24,110	$757,532	0.07%
282	SOUTHERN CO	SOMN	7,947	$753,184	0.07%
283	VANGUARD WHITEHALL FDS	921946406	5,320	$749,895	0.07%
284	TJX COS INC NEW	872540109	5,143	$743,302	0.07%
285	DIGITAL RLTY TR INC	253868103	4,295	$742,537	0.07%
286	FIRST TR EXCHNG TRADED FD VI	33740U612	22,726	$740,868	0.06%
287	FIRST TR EXCHNG TRADED FD VI	33740F755	22,129	$739,551	0.06%
288	NIKE INC	NKE	10,498	$732,022	0.06%
289	MERCK & CO INC	MRK	8,714	$731,612	0.06%
290	HECLA MNG CO	422704106	60,011	$726,131	0.06%
291	PACER FDS TR	69374H709	18,259	$723,422	0.06%
292	EOG RES INC	EOG	6,451	$723,286	0.06%
293	MCDONALDS CORP	MCD	2,375	$721,607	0.06%
294	CATERPILLAR INC	CAT	1,510	$720,271	0.06%
295	BWX TECHNOLOGIES INC	BWXT	3,889	$717,105	0.06%
296	CISCO SYS INC	CSCO	10,355	$708,499	0.06%
297	PROSHARES TR	74349Y753	19,096	$705,788	0.06%
298	ABBOTT LABS	ABLZF	5,269	$705,701	0.06%
299	PURE STORAGE INC	74624M102	8,413	$705,094	0.06%
300	SALESFORCE INC	CRM	2,971	$704,141	0.06%
301	FIRST TR EXCHNG TRADED FD VI	33740U497	21,625	$697,620	0.06%
302	AMGEN INC	AMGN	2,438	$688,137	0.06%
303	BLACKROCK INC	BLK	589	$686,824	0.06%
304	CAPITAL GROUP INTL FOCUS EQT	14019W109	23,114	$684,637	0.06%
305	FIRST TR EXCHNG TRADED FD VI	33740F805	15,353	$682,002	0.06%
306	AMERICAN TOWER CORP NEW	03027X100	3,525	$678,010	0.06%
307	ISHARES TR	464287622	1,854	$677,600	0.06%
308	ISHARES TR	464288810	11,238	$675,155	0.06%
309	FIRST TR EXCHNG TRADED FD VI	33740F771	14,477	$673,709	0.06%
310	LIBERTY ALL STAR EQUITY FD	530158104	104,857	$664,793	0.06%
311	FIRST TR EXCHNG TRADED FD VI	33740U588	19,600	$662,872	0.06%
312	ISHARES TR	464289446	3,984	$661,742	0.06%
313	FIRST TR EXCHANGE-TRADED FD	33733E831	15,838	$656,485	0.06%
314	MAGNITE INC	MGNI	30,032	$654,097	0.06%
315	PACER FDS TR	69374H725	13,799	$648,797	0.06%
316	J P MORGAN EXCHANGE TRADED F	46641Q852	13,199	$647,147	0.06%
317	SPDR S&P MIDCAP 400 ETF TR	MDY	1,085	$646,905	0.06%
318	ISHARES TR	464288869	4,321	$644,218	0.06%
319	PIMCO ETF TR	72201R866	12,250	$640,408	0.06%
320	GLOBAL X FDS	37954Y483	37,372	$635,692	0.06%
321	LAMAR ADVERTISING CO NEW	LAMR	5,149	$630,354	0.06%
322	DNP SELECT INCOME FD INC	23325P104	62,834	$628,968	0.06%
323	GE VERNOVA INC	GEV	1,016	$624,829	0.05%
324	FIRST TR EXCHNG TRADED FD VI	33740U778	23,100	$622,314	0.05%
325	ISHARES TR	464289875	12,923	$614,880	0.05%
326	STARBUCKS CORP	SBUX	7,231	$611,710	0.05%
327	ENTERPRISE PRODS PARTNERS L	293792107	19,384	$606,149	0.05%
328	PAYCOM SOFTWARE INC	PAYC	2,910	$605,747	0.05%
329	KINDER MORGAN INC DEL	EP-PC	21,237	$601,227	0.05%
330	DATADOG INC	DDOG	4,218	$600,643	0.05%
331	RECURSION PHARMACEUTICALS IN	RXRX	122,787	$599,201	0.05%
332	ISHARES TR	464288414	5,562	$592,297	0.05%
333	STRATEGY INC	STRK	1,829	$589,322	0.05%
334	INTEL CORP	INTC	17,533	$588,224	0.05%
335	CARLISLE COS INC	142339100	1,770	$582,406	0.05%
336	ISHARES TR	464287739	5,990	$581,467	0.05%
337	OREILLY AUTOMOTIVE INC	67103H107	5,312	$572,687	0.05%
338	FIRST TR EXCHNG TRADED FD VI	33740F557	18,393	$572,206	0.05%
339	ENOVIX CORPORATION	ENVX	57,338	$571,660	0.05%
340	ISHARES TR	464288158	5,341	$570,312	0.05%
341	SPDR SERIES TRUST	78464A201	6,041	$569,727	0.05%
342	DIMENSIONAL ETF TRUST	25434V732	17,564	$563,277	0.05%
343	ETF OPPORTUNITIES TRUST	26923N108	11,341	$559,158	0.05%
344	VANGUARD BD INDEX FDS	921937827	6,945	$548,031	0.05%
345	CENTRUS ENERGY CORP	LEU	1,755	$544,173	0.05%
346	PACER FDS TR	69374H360	14,942	$542,395	0.05%
347	FORTINET INC	FTNT	6,413	$539,205	0.05%
348	BANK AMERICA CORP	060505104	10,435	$538,328	0.05%
349	SYNOPSYS INC	SNPS	1,087	$536,315	0.05%
350	NUTEX HEALTH INC	NUTX	5,174	$534,578	0.05%
351	UMH PPTYS INC	903002103	35,936	$533,650	0.05%
352	REALTY INCOME CORP	O	8,739	$531,249	0.05%
353	FIRST TR EXCHNG TRADED FD VI	33740U505	10,741	$528,887	0.05%
354	FIRST TR EXCHNG TRADED FD VI	33740F839	11,212	$524,946	0.05%
355	ATKORE INC	ATKR	8,348	$523,732	0.05%
356	VANGUARD WHITEHALL FDS	921946885	7,788	$521,022	0.05%
357	SELECT SECTOR SPDR TR	81369Y803	1,840	$518,622	0.05%
358	QUALCOMM INC	QCOM	3,112	$517,687	0.05%
359	SCHWAB STRATEGIC TR	808524649	20,115	$515,145	0.05%
360	INTUIT	INTU	754	$515,033	0.05%
361	INFOSYS LTD	INFY	31,512	$512,700	0.04%
362	GARTNER INC	IT	1,950	$512,596	0.04%
363	FIRST TR EXCHNG TRADED FD VI	33740U851	14,125	$512,579	0.04%
364	FIRST TR EXCHNG TRADED FD VI	33740U562	15,157	$509,922	0.04%
365	GENERAL MLS INC	370334104	10,080	$508,233	0.04%
366	MARA HOLDINGS INC	MARA	27,789	$507,427	0.04%
367	ISHARES TR	464288588	5,244	$498,967	0.04%
368	FIRST TR EXCHANGE-TRADED FD	33733E856	20,520	$491,249	0.04%
369	MDU RES GROUP INC	552690109	27,346	$487,032	0.04%
370	ISHARES TR	46434V803	12,188	$482,767	0.04%
371	FLUOR CORP NEW	FLR	11,446	$481,533	0.04%
372	VANGUARD SCOTTSDALE FDS	92206C409	6,019	$481,079	0.04%
373	PIMCO ETF TR	72201R817	4,843	$477,613	0.04%
374	DEXCOM INC	DXCM	7,086	$476,817	0.04%
375	RTX CORPORATION	RTX	2,816	$471,201	0.04%
376	FIDELITY COVINGTON TRUST	31609A305	11,390	$468,357	0.04%
377	FIRST TR EXCHNG TRADED FD VI	33740F680	10,571	$467,238	0.04%
378	ULTA BEAUTY INC	ULTA	850	$464,738	0.04%
379	VANGUARD MUN BD FDS	922907746	9,270	$464,127	0.04%
380	PIMCO DYNAMIC INCOME FD	72201Y101	23,331	$461,954	0.04%
381	VANGUARD STAR FDS	921909768	6,261	$459,933	0.04%
382	NORTHROP GRUMMAN CORP	NOC	753	$458,818	0.04%
383	XYLEM INC	XYL	3,098	$456,914	0.04%
384	WORLD GOLD TR	GLDW	5,967	$456,177	0.04%
385	BANK NEW YORK MELLON CORP	064058100	4,168	$454,159	0.04%
386	FIRST TR EXCHNG TRADED FD VI	33740F672	10,508	$453,978	0.04%
387	FISERV INC	FISV	3,513	$452,931	0.04%
388	RICHTECH ROBOTICS INC	RR	105,528	$452,715	0.04%
389	ISHARES TR	464287598	2,217	$451,359	0.04%
390	NEXSTAR MEDIA GROUP INC	NXST	2,247	$444,273	0.04%
391	INNOVATOR ETFS TRUST	INHD	17,704	$441,892	0.04%
392	TETRA TECH INC NEW	TTEK	13,172	$439,668	0.04%
393	PUBLIC STORAGE OPER CO	PSA-PS	1,503	$434,142	0.04%
394	HP INC	HPQ	15,764	$429,254	0.04%
395	SPDR SERIES TRUST	78464A631	1,823	$428,357	0.04%
396	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,726	$424,253	0.04%
397	ARCHER AVIATION INC	ACHR-WT	44,084	$422,325	0.04%
398	SPDR SERIES TRUST	78464A581	5,350	$421,321	0.04%
399	PPG INDS INC	693506107	3,988	$419,179	0.04%
400	BONDBLOXX ETF TRUST	09789C812	8,955	$417,572	0.04%
401	VANGUARD WORLD FD	921910816	1,035	$416,505	0.04%
402	MORGAN STANLEY	MS-PQ	2,616	$415,839	0.04%
403	PACKAGING CORP AMER	695156109	1,893	$412,464	0.04%
404	FIRST TR EXCHANGE-TRADED FD	337345102	1,795	$412,145	0.04%
405	DECKERS OUTDOOR CORP	DECK	4,016	$407,102	0.04%
406	ELEVANCE HEALTH INC FORMERLY	ELV	1,258	$406,548	0.04%
407	GOLDMAN SACHS GROUP INC	GSCE	509	$405,326	0.04%
408	VANGUARD WORLD FD	92204A702	541	$403,686	0.04%
409	GITLAB INC	GTLB	8,901	$401,257	0.04%
410	VERTIV HOLDINGS CO	VRT	2,637	$397,818	0.03%
411	SELECT SECTOR SPDR TR	81369Y506	4,449	$397,462	0.03%
412	T ROWE PRICE ETF INC	87283Q883	7,722	$397,336	0.03%
413	GLOBE LIFE INC	GL-PD	2,772	$396,313	0.03%
414	BLACK HILLS CORP	BKH	6,382	$393,067	0.03%
415	FEDEX CORP	FDX	1,663	$392,639	0.03%
416	SMUCKER J M CO	832696405	3,608	$391,829	0.03%
417	GETTY RLTY CORP NEW	374297109	14,564	$390,763	0.03%
418	PIMCO ETF TR	72201R833	3,824	$385,039	0.03%
419	INTERNATIONAL BUSINESS MACHS	INTR	1,361	$383,904	0.03%
420	MARVELL TECHNOLOGY INC	MRVL	4,548	$382,377	0.03%
421	CLOROX CO DEL	CLX	3,080	$379,764	0.03%
422	SNOWFLAKE INC	SNOW	1,675	$377,796	0.03%
423	URANIUM ENERGY CORP	UEC	28,294	$377,442	0.03%
424	SELECT SECTOR SPDR TR	81369Y860	8,927	$376,095	0.03%
425	FIRST TR EXCHNG TRADED FD VI	33740F540	16,878	$376,042	0.03%
426	PFIZER INC	PFE	14,711	$374,836	0.03%
427	GLOBAL PMTS INC	37940X102	4,510	$374,691	0.03%
428	SCHWAB CHARLES CORP	SCHW-PJ	3,920	$374,242	0.03%
429	INNOVATOR ETFS TRUST	INHD	14,813	$374,176	0.03%
430	PROSHARES TR	74348A467	3,619	$372,978	0.03%
431	SPDR SERIES TRUST	78464A474	12,237	$370,659	0.03%
432	TOTALENERGIES SE	TTE	6,184	$369,123	0.03%
433	AMER STATES WTR CO	029899101	5,027	$368,580	0.03%
434	DUKE ENERGY CORP NEW	DUKB	2,978	$368,559	0.03%
435	PIMCO INCOME STRATEGY FD II	72201J104	48,404	$367,389	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33733E203	2,047	$366,976	0.03%
437	FIRST TR EXCHNG TRADED FD VI	33740F698	7,810	$364,688	0.03%
438	PACER FDS TR	69374H436	8,675	$363,483	0.03%
439	PACER FDS TR	69374H386	5,387	$360,498	0.03%
440	MERCADOLIBRE INC	MELI	154	$359,889	0.03%
441	MONDELEZ INTL INC	609207105	5,673	$354,406	0.03%
442	INVESCO EXCHANGE TRADED FD T	IVZ	4,799	$353,032	0.03%
443	AMDOCS LTD	DOX	4,292	$352,159	0.03%
444	PAYPAL HLDGS INC	PYPL	5,164	$346,298	0.03%
445	VANGUARD SCOTTSDALE FDS	92206C102	5,879	$345,964	0.03%
446	DOUBLELINE ETF TRUST	25861R105	7,418	$345,168	0.03%
447	CAPITAL GRP FIXED INCM ETF T	14020Y300	12,348	$342,669	0.03%
448	DEERE & CO	DE	746	$340,899	0.03%
449	REGENERON PHARMACEUTICALS	REGN	606	$340,473	0.03%
450	FIRST TR EXCHNG TRADED FD VI	33740F714	7,275	$338,295	0.03%
451	ISHARES ETHEREUM TR	46438R105	10,704	$337,283	0.03%
452	FIRST TR EXCHNG TRADED FD VI	33740U570	10,113	$335,776	0.03%
453	SPDR SERIES TRUST	78464A821	3,663	$335,406	0.03%
454	H2O AMERICA	HTO	6,865	$334,326	0.03%
455	LULULEMON ATHLETICA INC	LULU	1,874	$333,441	0.03%
456	EPAM SYS INC	EPAM	2,208	$332,944	0.03%
457	MONOLITHIC PWR SYS INC	609839105	360	$331,445	0.03%
458	BANCO BBVA ARGENTINA S A	BBAR	39,519	$328,798	0.03%
459	NOVARTIS AG	NVSEF	2,561	$328,423	0.03%
460	ALIBABA GROUP HLDG LTD	BBAAY	1,832	$327,433	0.03%
461	FIRST TR EXCHANGE-TRADED FD	33738D879	12,650	$327,003	0.03%
462	FIRST TR EXCHNG TRADED FD VI	33740F219	14,000	$325,972	0.03%
463	BLACKROCK ETF TRUST	BLK	9,533	$325,647	0.03%
464	VANGUARD SCOTTSDALE FDS	92206C706	5,420	$325,363	0.03%
465	ON SEMICONDUCTOR CORP	ON	6,569	$323,917	0.03%
466	CLEVELAND-CLIFFS INC NEW	CLF	26,480	$323,056	0.03%
467	SOUTHWEST AIRLS CO	844741108	10,123	$323,015	0.03%
468	NUSHARES ETF TR	NU	3,241	$322,324	0.03%
469	PIMCO ETF TR	72201R627	6,293	$321,384	0.03%
470	CAPITAL ONE FINL CORP	14040H105	1,503	$319,578	0.03%
471	ZIONS BANCORPORATION N A	989701107	5,643	$319,272	0.03%
472	VANGUARD WORLD FD	92204A876	1,681	$318,439	0.03%
473	SPDR SERIES TRUST	78464A664	11,793	$317,821	0.03%
474	HORMEL FOODS CORP	HRL	12,622	$312,268	0.03%
475	CAPITAL GROUP INTERNATIONAL	14021M107	9,254	$312,045	0.03%
476	ISHARES TR	464287838	2,103	$311,686	0.03%
477	INNOVATOR ETFS TRUST	INHD	6,303	$307,936	0.03%
478	FIRST TR EXCHNG TRADED FD VI	33740U307	6,079	$307,233	0.03%
479	ISHARES TR	464287788	2,391	$302,796	0.03%
480	HEWLETT PACKARD ENTERPRISE C	HPE-PC	12,287	$301,769	0.03%
481	GALLAGHER ARTHUR J & CO	363576109	971	$300,865	0.03%
482	J P MORGAN EXCHANGE TRADED F	46641Q670	6,280	$298,614	0.03%
483	FIRST TR EXCHNG TRADED FD VI	33740F763	5,385	$296,956	0.03%
484	ISHARES TR	464289867	4,586	$295,242	0.03%
485	FIRST TR EXCH TRADED FD III	33739E108	16,134	$294,281	0.03%
486	FIRST TR EXCHNG TRADED FD VI	33740U703	10,600	$292,984	0.03%
487	AMERICAN ELEC PWR CO INC	025537101	2,598	$292,275	0.03%
488	CORNING INC	GLW	3,555	$291,623	0.03%
489	ALLSTATE CORP	ALL-PJ	1,347	$289,134	0.03%
490	T-MOBILE US INC	TMUSZ	1,190	$284,862	0.02%
491	PERPETUA RESOURCES CORP	PPTA	13,978	$282,775	0.02%
492	SOUTHWEST GAS HLDGS INC	SWX	3,597	$281,786	0.02%
493	UIPATH INC	PATH	21,000	$280,980	0.02%
494	MARSH & MCLENNAN COS INC	571748102	1,377	$277,507	0.02%
495	APA CORPORATION	APA	11,356	$275,721	0.02%
496	PACER FDS TR	69374H857	6,166	$269,947	0.02%
497	ACCENTURE PLC IRELAND	ACN	1,086	$267,766	0.02%
498	NUCOR CORP	NUE	1,963	$265,874	0.02%
499	3M CO	MMM	1,693	$262,693	0.02%
500	VANGUARD INDEX FDS	922908611	1,258	$262,471	0.02%