# EDGAR Filing Document

**Accession Number:** 0002060492
**File Stem:** 0002060492-26-000001
**Filing Date:** 2026-2
**Character Count:** 17275
**Document Hash:** f7d952e72ceedf25ec46ef6c93aaa5f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002060492-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002060492-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cloud Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002060492

**ORGANIZATION NAME:**
- **EIN:** 873335978
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25518
- **FILM NUMBER:** 26624975

**BUSINESS ADDRESS:**
- **STREET 1:** 450 ALASKAN WAY S.
- **STREET 2:** SUITE 200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104
- **BUSINESS PHONE:** 8007954303

**MAIL ADDRESS:**
- **STREET 1:** 450 ALASKAN WAY S.
- **STREET 2:** SUITE 200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Cloud Capital Management LLC<br>**Address:** 450 ALASKAN WAY S.<br>SUITE 200<br>SEATTLE, WA 98104

**Form 13F File Number:** 028-25518

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:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

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

Rod Ehrlich  Boise, ID  02-12-2026<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:** 129

**Form 13F Information Table Value Total:** $211694

      (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 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 473 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 290 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 255 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 250 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| APPLE INC COM | Stock | 037833100 |  | 14885 | 54752 | SH |  | SOLE |  | 0 | 0 | 54752 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7711 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6173 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3389 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2030 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| TESLA INC COM | Stock | 88160R101 |  | 1674 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1406 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1377 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1094 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1007 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ALLOT LTD SHS | Stock | M0854Q105 |  | 752 | 76553 | SH |  | SOLE |  | 0 | 0 | 76553 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 552 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| BROADCOM INC COM | Stock | 11135F101 |  | 505 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 484 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| WALMART INC COM | Stock | 931142103 |  | 416 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 406 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| APPLE INC COM | Stock | 037833100 |  | 375 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 368 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 345 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 342 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 326 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 324 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 319 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 292 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 273 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 252 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 250 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 248 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 233 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 232 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 229 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ORACLE CORP COM | Stock | 68389X105 |  | 229 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 229 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BOEING CO COM | Stock | 097023105 |  | 220 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 220 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 213 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 205 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 8104 | 163869 | SH |  | SOLE |  | 0 | 0 | 163869 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 741 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | ETF | 025072141 |  | 486 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 309 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 27609 | 697381 | SH |  | SOLE |  | 0 | 0 | 697381 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 13130 | 538789 | SH |  | SOLE |  | 0 | 0 | 538789 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 9216 | 281581 | SH |  | SOLE |  | 0 | 0 | 281581 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 6754 | 91742 | SH |  | SOLE |  | 0 | 0 | 91742 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 6527 | 189413 | SH |  | SOLE |  | 0 | 0 | 189413 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 6196 | 55431 | SH |  | SOLE |  | 0 | 0 | 55431 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 5740 | 228874 | SH |  | SOLE |  | 0 | 0 | 228874 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 4423 | 43373 | SH |  | SOLE |  | 0 | 0 | 43373 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 4386 | 165602 | SH |  | SOLE |  | 0 | 0 | 165602 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 3516 | 47804 | SH |  | SOLE |  | 0 | 0 | 47804 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 3285 | 39829 | SH |  | SOLE |  | 0 | 0 | 39829 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 3238 | 97911 | SH |  | SOLE |  | 0 | 0 | 97911 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3187 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2928 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2885 | 75715 | SH |  | SOLE |  | 0 | 0 | 75715 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2764 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 2729 | 39174 | SH |  | SOLE |  | 0 | 0 | 39174 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2449 | 30723 | SH |  | SOLE |  | 0 | 0 | 30723 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 2337 | 24874 | SH |  | SOLE |  | 0 | 0 | 24874 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 2270 | 45497 | SH |  | SOLE |  | 0 | 0 | 45497 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 1877 | 40290 | SH |  | SOLE |  | 0 | 0 | 40290 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1573 | 39735 | SH |  | SOLE |  | 0 | 0 | 39735 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1498 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1487 | 45588 | SH |  | SOLE |  | 0 | 0 | 45588 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 1406 | 42772 | SH |  | SOLE |  | 0 | 0 | 42772 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 1355 | 39337 | SH |  | SOLE |  | 0 | 0 | 39337 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 1288 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1037 | 22784 | SH |  | SOLE |  | 0 | 0 | 22784 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 939 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 924 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 904 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 |  | 880 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 829 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 767 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 767 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 756 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 691 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 663 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 657 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 629 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 621 | 31770 | SH |  | SOLE |  | 0 | 0 | 31770 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 618 | 26496 | SH |  | SOLE |  | 0 | 0 | 26496 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 545 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 531 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 525 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 520 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 508 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 478 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 464 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 422 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 402 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 367 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 354 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 354 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 344 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 330 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 328 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 324 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 315 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 315 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 309 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 306 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 291 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 287 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 266 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 265 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 260 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 258 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 256 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 256 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 256 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 250 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| TAPPALPHA SPY GROWTH  DAILY INCOME ETF | ETF | 26923N553 |  | 249 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 249 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 248 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 246 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 246 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| TAPPALPHA SPY GROWTH  DAILY INCOME ETF | ETF | 26923N553 |  | 236 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 232 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 217 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 209 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 208 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 201 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| DIGITAL RLTY TR INC COM | Stock | 253868103 |  | 239 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |

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