# EDGAR Filing Document

**Accession Number:** 0002035951
**File Stem:** 0002035951-25-000004
**Filing Date:** 2025-7
**Character Count:** 20835
**Document Hash:** c579ff595ed30dddb8769eef8736980a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035951-25-000004.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002035951-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creekside Partners
- **CENTRAL INDEX KEY:** 0002035951

**ORGANIZATION NAME:**
- **EIN:** 472234373

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24359
- **FILM NUMBER:** 251156804

**BUSINESS ADDRESS:**
- **STREET 1:** 775 BAYWOOD DRIVE SUITE 306
- **CITY:** PETALUMA
- **STATE:** CA
- **ZIP:** 94954
- **BUSINESS PHONE:** 7077697820

**MAIL ADDRESS:**
- **STREET 1:** 775 BAYWOOD DRIVE SUITE 306
- **CITY:** PETALUMA
- **STATE:** CA
- **ZIP:** 94954

### 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:** Creekside Partners<br>**Address:** 775 BAYWOOD DRIVE SUITE 306<br>PETALUMA, CA 94954

**Form 13F File Number:** 028-24359

**CRD Number (if applicable):** 000125401

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:** Teresa Coleman<br>**Title:** Principal<br>**Phone:** 7077697820

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

Teresa Coleman  San Francisco, CA  07-28-2025<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:** 171

**Form 13F Information Table Value Total:** $210619330

      (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 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 305975 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3998659 | 142555 | SH |  | SOLE |  | 142555 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3492493 | 115876 | SH |  | SOLE |  | 115876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7675522 | 303380 | SH |  | SOLE |  | 303380 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1850980 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2869975 | 272811 | SH |  | SOLE |  | 272811 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 306814 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 856135 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1264099 | 45685 | SH |  | SOLE |  | 45685 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2543148 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1078066 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2272049 | 65289 | SH |  | SOLE |  | 65289 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 416545 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 486392 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 622386 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 771000 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11614157 | 525527 | SH |  | SOLE |  | 525527 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7103384 | 298086 | SH |  | SOLE |  | 298086 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6724525 | 32855 | SH |  | SOLE |  | 32855 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3051445 | 61695 | SH |  | SOLE |  | 61695 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5490153 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1393519 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1412182 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4520940 | 184981 | SH |  | SOLE |  | 184981 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7486814 | 26755 | SH |  | SOLE |  | 26755 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6658241 | 116791 | SH |  | SOLE |  | 116791 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1449074 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2760666 | 29435 | SH |  | SOLE |  | 29435 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1218962 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1819095 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3117110 | 42888 | SH |  | SOLE |  | 42888 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3426456 | 50974 | SH |  | SOLE |  | 50974 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6680405 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 486204 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1522267 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 216672 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 212760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 592875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 948204 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 425010 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 435160 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2407927 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 697209 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2098925 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 85629 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2957336 | 33206 | SH |  | SOLE |  | 33206 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 484767 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 368658 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 936451 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2870078 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 236896 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 356859 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1561321 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 369709 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1261933 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 479276 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 611311 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 498234 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 727373 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1663993 | 24084 | SH |  | SOLE |  | 24084 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3390358 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 279908 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 420135 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 601719 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3816648 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 609968 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 434726 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 212503 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1885574 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 936721 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 612856 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 764104 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 602685 | 33859 | SH |  | SOLE |  | 33859 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7657469 | 37323 | SH |  | SOLE |  | 37323 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 945976 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 394580 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 504047 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 408583 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1122173 | 38326 | SH |  | SOLE |  | 38326 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 312007 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3154500 | 114542 | SH |  | SOLE |  | 114542 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 391719 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 570973 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1079589 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 790169 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 537474 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1001318 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 386433 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2957103 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 657858 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 435456 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 989238 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 996993 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2124792 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 808841 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 525631 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 472369 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1320414 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 481324 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 274897 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 229904 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 408131 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1247428 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1207856 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 420964 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 260752 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 652823 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 351493 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 683203 | 70072 | SH |  | SOLE |  | 70072 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 363258 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 565135 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 219896 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 219188 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 667756 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 731388 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 242815 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 236889 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 252971 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 520443 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1052583 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 350338 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 213838 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1809360 | 116059 | SH |  | SOLE |  | 116059 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 377937 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 399464 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 306777 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 495540 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 215600 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 506159 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 855141 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 659173 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1272034 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 523207 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 307977 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 382513 | 34368 | SH |  | SOLE |  | 34368 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 344534 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 265423 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 665766 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 266720 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 218554 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 672385 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 312418 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 682358 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 132794 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 260701 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 398390 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 320600 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1006643 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 771838 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 427903 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 248509 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 224737 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 340580 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 244136 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 251619 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 263131 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 315710 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 456452 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 297605 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 593611 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 307785 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 430767 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 202343 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 467238 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 202801 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 418147 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 273600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 343537 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 240134 | 50028 | SH |  | SOLE |  | 50028 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 208782 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 210911 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |

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