# EDGAR Filing Document

**Accession Number:** 0001957363
**File Stem:** 0001957363-25-000004
**Filing Date:** 2025-7
**Character Count:** 34162
**Document Hash:** 9732889944080eb2e009a30801472177
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957363-25-000004.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001957363-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creative Capital Management Investments LLC
- **CENTRAL INDEX KEY:** 0001957363

**ORGANIZATION NAME:**
- **EIN:** 813215434
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22724
- **FILM NUMBER:** 251137868

**BUSINESS ADDRESS:**
- **STREET 1:** 6265 GREENWICH DRIVE
- **STREET 2:** SUITE 201
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92122
- **BUSINESS PHONE:** 619-298-3993

**MAIL ADDRESS:**
- **STREET 1:** 6265 GREENWICH DRIVE
- **STREET 2:** SUITE 201
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Creative Capital Management Investments LLC<br>**Address:** 6265 GREENWICH DRIVE<br>SUITE 201<br>SAN DIEGO, CA 92122

**Form 13F File Number:** 028-22724

**CRD Number (if applicable):** 000286567

**SEC File Number (if applicable):** 801-286567

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:** Brian Matter<br>**Title:** Chief Compliance Officer and Manager<br>**Phone:** (619) 298-3993

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

Brian Matter  San Diego, CA  07-21-2025<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:** 310

**Form 13F Information Table Value Total:** $279752802

      (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 | Stock | 88579Y101 |  | 49870 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ABBOTT LABS COM | Stock | 002824100 |  | 112072 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 277704 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 34073 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ADOBE SYS INC | Stock | 00724F101 |  | 3095 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 195396 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 |  | 16981 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 6769 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALBEMARLE CORP | Stock | 012653101 |  | 376 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLSTATE CORP | Stock | 020002101 |  | 18118 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2306 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 146 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON.COM INC | Stock | 023135106 |  | 1956301 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| AMEDISYS INC COM | Stock | 023436108 |  | 22433 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AMEREN CORP | Stock | 023608102 |  | 195249 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 56 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 159490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 11493 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN WELL CORP COM CL A NEW | Stock | 03044L204 |  | 36 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 29889 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMGEN INC | Stock | 031162100 |  | 175623 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 31600 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 19518 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 3740 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 732 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLE INC | Stock | 037833100 |  | 4919257 | 23976 | SH |  | SOLE |  | 0 | 0 | 23976 |
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 |  | 4735 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AT INC COM | Stock | 00206R102 |  | 13457 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AUTODESK INC | Stock | 052769106 |  | 14859 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 234963 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 93721 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 1832 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 351372 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 812336 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 131368 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 16649 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 24950 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 220292 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 196104 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 26164284 | 287204 | SH |  | SOLE |  | 0 | 0 | 287204 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1756 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 3280 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 953567 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| BLACKROCK INC | Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 23630 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 119799 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 4861 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 6763 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 1278 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 198199 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 88512 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1494 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 89923 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2787 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CIGNA CORP | Stock | 125523100 |  | 51240 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CISCO SYS INC | Stock | 17275R102 |  | 66813 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CITIGROUP INC | Stock | 172967424 |  | 34133 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1663 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 17948 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 18546 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 20334 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 22915 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CORNING INC COM | Stock | 219350105 |  | 15777 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 570205 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5602 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 5856 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CSX CORP COM | Stock | 126408103 |  | 11094 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CUMMINS INC COM | Stock | 231021106 |  | 6223 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| D R HORTON INC | Stock | 23331A109 |  | 58014 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DEERE  CO COM | Stock | 244199105 |  | 22882 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 42554176 | 1006961 | SH |  | SOLE |  | 0 | 0 | 1006961 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 16348094 | 564701 | SH |  | SOLE |  | 0 | 0 | 564701 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 367545 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 18131821 | 675804 | SH |  | SOLE |  | 0 | 0 | 675804 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 1290302 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 8608 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 1000305 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 209688 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 52929389 | 1476824 | SH |  | SOLE |  | 0 | 0 | 1476824 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 21853 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 21561 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 680870 | 17347 | SH |  | SOLE |  | 0 | 0 | 17347 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 57583584 | 1960626 | SH |  | SOLE |  | 0 | 0 | 1960626 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 158857 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 97101 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 42434 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 40536 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5733 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ESS TECH INC COM NEW | Stock | 26916J205 |  | 17 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVERGY INC COM | Stock | 30034W106 |  | 103464 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 389158 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FEDEX CORP | Stock | 31428X106 |  | 9320 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 24469 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 56776 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| FIGS INC CL A | Stock | 30260D103 |  | 846 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 25376 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 168654 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 28650 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 36184 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 31712 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 29269 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FISERV INC | Stock | 337738108 |  | 4655 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GAP INC | Stock | 364760108 |  | 5234 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GARMIN LTD | Stock | H2906T109 |  | 83488 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 116083 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2296 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 18520 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 32509 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 432836 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 72191 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GOOGLE INC | Stock | 02079K305 |  | 416784 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| GRAIL INC COM | Stock | 384747101 |  | 1440 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 7282 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 768 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 259 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 3677 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 5456 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2168 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HOME DEPOT | Stock | 437076102 |  | 453534 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 70097 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HP INC COM | Stock | 40434L105 |  | 5039 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17732 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 28434 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ILLUMINA INC | Stock | 452327109 |  | 7156 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 16870 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTEL CORP COM | Stock | 458140100 |  | 17226 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 25646 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INTUIT INC | Stock | 461202103 |  | 114994 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 474397 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 35597 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 14551 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 12474 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 116314 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 74110 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 15469 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 36324 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 116796 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 368627 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 8603 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 1813222 | 32530 | SH |  | SOLE |  | 0 | 0 | 32530 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 294843 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 139345 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 60960 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 75283 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 28640 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 20836 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 211295 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 28310 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 19974 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 7874 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 45349 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 49701 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 6597 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 6499 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 9635 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 7168 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 |  | 14809 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 97578 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 68624 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 276662 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 28944 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 20880 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 563 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 17063 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 347306 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 38846 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 173927 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 217785 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 22020 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 80096 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 18560 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 50156 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 13188 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 406 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 69960 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 23870 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 176555 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 23289 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KROGER CO COM | Stock | 501044101 |  | 10329 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 303516 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| LINDE PLC SHS | Stock | G54950103 |  | 4692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 49556 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LOWES COS INC COM | Stock | 548661107 |  | 148875 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| LSB INDS INC COM | Stock | 502160104 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 62246 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 4380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 6304 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 69942 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MASTERCARD INC | Stock | 57636Q104 |  | 51137 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 2123 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 57157 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MERCK  CO INC | Stock | 58933Y105 |  | 117790 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 124737 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 48068 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MICROSOFT | Stock | 594918104 |  | 1946400 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 22458 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MORGAN STANLEY | Stock | 617446448 |  | 10142 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 6141 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 17424 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1563 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 7140 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NVIDIA CORP | Stock | 67066G104 |  | 2639069 | 16704 | SH |  | SOLE |  | 0 | 0 | 16704 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 10629 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 2687 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 174467 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 47 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2376 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAYCHEX INC COM | Stock | 704326107 |  | 10182 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PEPSICO INC COM | Stock | 713448108 |  | 26276 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PFIZER INC COM | Stock | 717081103 |  | 61764 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| PHILLIPS 66 | Stock | 718546104 |  | 11930 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 1318517 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 17305142 | 652040 | SH |  | SOLE |  | 0 | 0 | 652040 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 44735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 6132 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 13795 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 5824504 | 137793 | SH |  | SOLE |  | 0 | 0 | 137793 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 |  | 172441 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 269200 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PPG INDS INC COM | Stock | 693506107 |  | 2730 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 135422 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 13877 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 24672 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| QUALCOMM INC | Stock | 747525103 |  | 762537 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| RALLIANT CORP COM | Stock | 750940108 |  | 6146 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 11349 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| REALTY INCOME CORP | REIT | 756109104 |  | 30245 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 44288 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 23501 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 968697 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 33566 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 22673 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 364 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 281242 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 53322 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 37503 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SEMPRA ENERGY | Stock | 816851109 |  | 70315 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 4729 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 5305 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SNAP INC CL A | Stock | 83304A106 |  | 8525 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SOUTHERN CO COM | Stock | 842587107 |  | 14785 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 16745 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 82914 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 262 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 537530 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 8441 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STAG INDL INC COM | REIT | 85254J102 |  | 8090 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| STARBUCKS CORP | Stock | 855244109 |  | 61117 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 8189 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| STRYKER CORP | Stock | 863667101 |  | 33233 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 9625 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 26029 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 1930 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 177281 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TARGET CORP COM | Stock | 87612E106 |  | 8188 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 187897 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TESLA INC COM | Stock | 88160R101 |  | 610860 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3530 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 35680 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 3017 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 84097 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 48843 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 6718 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 22308 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNION PAC CORP COM | Stock | 907818108 |  | 35892 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 1716 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 48667 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 184191 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 44762 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 2174 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 5037 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 67132 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 6251 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 115445 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 16075 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 55057 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 37144 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 180408 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 4565 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 371 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 60205 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 2402 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1704 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 51549 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 35547 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 231863 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1325 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 119180 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1379538 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 23521 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 10685 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 20802 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 5300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISA INC | Stock | 92826C839 |  | 105805 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 13490 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WALMART INC COM | Stock | 931142103 |  | 258433 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 160240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 34259 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 94273 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 142261 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| XYLEM INC | Stock | 98419M100 |  | 3493 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 23076 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |

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