# EDGAR Filing Document

**Accession Number:** 0001957363
**File Stem:** 0001957363-26-000001
**Filing Date:** 2026-1
**Character Count:** 34439
**Document Hash:** a62832fa62659a7d14b4d61ca0dddb28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957363-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001957363-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**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:** 26556753

**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:** 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:** 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):** 801-110056

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  01-22-2026<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:** 310

**Form 13F Information Table Value Total:** $331417981

      (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 |  | 52445 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ABBOTT LABS COM | Stock | 002824100 |  | 103239 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 333845 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 27367 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 39405 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5928 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 31183 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ALLSTATE CORP | Stock | 020002101 |  | 18734 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 62760 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 28830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 126 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON.COM INC | Stock | 023135106 |  | 2095153 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| AMEREN CORP | Stock | 023608102 |  | 203015 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 2059 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 185715 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 27459 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMGEN INC | Stock | 031162100 |  | 205878 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 43245 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 15730 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| APPLE INC | Stock | 037833100 |  | 6468207 | 23792 | SH |  | SOLE |  | 0 | 0 | 23792 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 1379 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AT INC COM | Stock | 00206R102 |  | 11551 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AUTODESK INC | Stock | 052769106 |  | 14208 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 137587 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 182628 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 555236 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 869248 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 135746 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 19734 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 24594 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 244239 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 217839 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 30666712 | 300713 | SH |  | SOLE |  | 0 | 0 | 300713 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 2411 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 4179 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1006808 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| BLACKROCK INC | Stock | 09290D101 |  | 19266 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 20977 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1037 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 167322 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 11305 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CANARY XRP ETF | ETF | 13723M100 |  | 953 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 97543 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 130614 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 108973 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CISCO SYS INC | Stock | 17275R102 |  | 26575 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CITIGROUP INC | Stock | 172967424 |  | 38274 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 18722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 22256 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CORNING INC COM | Stock | 219350105 |  | 26268 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 501020 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CSX CORP COM | Stock | 126408103 |  | 12325 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CUMMINS INC COM | Stock | 231021106 |  | 5105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| D R HORTON INC | Stock | 23331A109 |  | 64814 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DEERE  CO COM | Stock | 244199105 |  | 20951 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1238 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1684 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 52730563 | 1238970 | SH |  | SOLE |  | 0 | 0 | 1238970 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 19631112 | 602736 | SH |  | SOLE |  | 0 | 0 | 602736 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 335905 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 21283820 | 805595 | SH |  | SOLE |  | 0 | 0 | 805595 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 1351566 | 26092 | SH |  | SOLE |  | 0 | 0 | 26092 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 5564 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 1233079 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 301111 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 62732770 | 1584561 | SH |  | SOLE |  | 0 | 0 | 1584561 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 23897 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 21196 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 732100 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 70025246 | 2139482 | SH |  | SOLE |  | 0 | 0 | 2139482 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 136410 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 |  | 16730 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 33444 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 41401 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 56958 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERGY INC COM | Stock | 30034W106 |  | 108807 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 447544 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| FEDEX CORP | Stock | 31428X106 |  | 5777 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 25866 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 57136 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 90730 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 39724 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 4204 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GARMIN LTD | Stock | H2906T109 |  | 81140 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 144158 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 10457 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 3682 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1347 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 480650 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 70320 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOOGLE INC | Stock | 02079K305 |  | 794707 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| GRAIL INC COM | Stock | 384747101 |  | 1027 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 5422 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 981 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 253 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 16803 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 6069 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 3377 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 4640 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3987 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HOME DEPOT | Stock | 437076102 |  | 407070 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 58722 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 9929 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 9178 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 25369 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ILLUMINA INC | Stock | 452327109 |  | 25576 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INTEL CORP COM | Stock | 458140100 |  | 28376 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 29325 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTUIT INC | Stock | 461202103 |  | 10599 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 441761 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 38684 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 7603 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 122598 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 87809 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 5513 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 117243 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 371154 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 11476 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1490 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 1429203 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 10274 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 13444 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 307758 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 155393 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 12193 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 911 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 63795 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 75493 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 30524 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 22943 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 234342 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 32548 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 8161 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 45808 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 3247 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 |  | 14875 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES MBS BOND ETF | ETF | 464288588 |  | 381 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 104768 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 75504 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 297213 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 32826 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 20269 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 565 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 387159 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 42068 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 198405 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 227967 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 24652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 88357 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 19764 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 53217 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 179998 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 |  | 11992 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 14053 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 10615 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 405 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 53393 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 27064 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 225232 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 24233 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 31592 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 355220 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 1935 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC COM | Stock | 548661107 |  | 161818 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 10748 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INC | Stock | 57636Q104 |  | 46812 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 63983 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MERCK  CO INC | Stock | 58933Y105 |  | 117154 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 155863 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 111310 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MICROSOFT | Stock | 594918104 |  | 1856827 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| MORGAN STANLEY | Stock | 617446448 |  | 12782 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 4865 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11560 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 8134 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NVIDIA CORP | Stock | 67066G104 |  | 2975809 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 10403 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 157097 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 50 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2096 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1842 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCHEX INC COM | Stock | 704326107 |  | 7853 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PEPSICO INC COM | Stock | 713448108 |  | 28560 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PFIZER INC COM | Stock | 717081103 |  | 62524 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| PHILLIPS 66 | Stock | 718546104 |  | 12904 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 1197558 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 21223833 | 795496 | SH |  | SOLE |  | 0 | 0 | 795496 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 44350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 10437 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 6365978 | 135677 | SH |  | SOLE |  | 0 | 0 | 135677 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 |  | 202145 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 262925 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 20641 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 121814 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 7287 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 25497 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 1606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUALCOMM INC | Stock | 747525103 |  | 850290 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 11884 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| REALTY INCOME CORP | REIT | 756109104 |  | 29594 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 51029 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| REX-OSPREY XRP ETF | ETF | 26923N231 |  | 1348 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 28388 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1144416 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 29265 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 14724 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 8366 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 362 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1381 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 1481 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 1189 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 13823 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 12504 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 342380 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 996 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 59546 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 40204 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 188 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 6095 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5513 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 1652 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEMPRA ENERGY | Stock | 816851109 |  | 81933 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 7590 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SNAP INC CL A | Stock | 83304A106 |  | 6238 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1097 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 3546 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 3056 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 10573 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 107796 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 5290 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 570767 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| STARBUCKS CORP | Stock | 855244109 |  | 21558 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 21983 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 6617 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 3998 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 8526 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 1946 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STRYKER CORP | Stock | 863667101 |  | 34796 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 11401 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 33956 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 165395 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 221858 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| TESLA INC COM | Stock | 88160R101 |  | 649845 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 50992 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 96313 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 41623 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 8348 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 19849 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1919 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 |  | 806 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UNION PAC CORP COM | Stock | 907818108 |  | 32616 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 15105 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 48196 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | 886364363 |  | 12055 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 217203 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 59256 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 10667 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 15941 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 2364 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 4859 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 67472 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 24680 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 6841 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 2580 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 153364 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 17472 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 871 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 137089 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 59274 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 33166 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 202680 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 5037 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD MID CAP | ETF | 922908629 |  | 9867 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1396 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1242 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 377 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 59819 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 2679 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1846 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 31357 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 58083 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 38693 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 258139 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1333 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 161970 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1622372 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 124525 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 33925 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7605 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 9490 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 10881 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISA INC | Stock | 92826C839 |  | 113644 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 14153 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WALMART INC COM | Stock | 931142103 |  | 295905 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 3296 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 188637 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1383 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 37062 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 118932 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 159685 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 22750 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |

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