# EDGAR Filing Document

**Accession Number:** 0002043757
**File Stem:** 0002085853-25-000133
**Filing Date:** 2025-10
**Character Count:** 18812
**Document Hash:** 04a0fb0a2d3b01250910d398a9d961e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000133.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0002085853-25-000133

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oregon Pacific Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002043757

**ORGANIZATION NAME:**
- **EIN:** 812416387
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24611
- **FILM NUMBER:** 251409226

**BUSINESS ADDRESS:**
- **STREET 1:** 3250 HILLCREST PARK DRIVE
- **STREET 2:** SUITE 102
- **CITY:** MEDFORD
- **STATE:** OR
- **ZIP:** 97439-0076
- **BUSINESS PHONE:** 541-858-0166

**MAIL ADDRESS:**
- **STREET 1:** 3250 HILLCREST PARK DRIVE
- **STREET 2:** SUITE 102
- **CITY:** MEDFORD
- **STATE:** OR
- **ZIP:** 97439-0076

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Oregon Pacific Wealth Management LLC<br>**Address:** 3250 Hillcrest Park Drive<br>Suite 102<br>Medford, OR 97439-0076

**Form 13F File Number:** 028-24611

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:** Audrey R. Creak<br>**Title:** CCO<br>**Phone:** 541-858-0166

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

/s/ Audrey R. Creak  Medford, OR  10-22-2025<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:** 153

**Form 13F Information Table Value Total:** $115701928

      (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 |
| ADOBE INC | COM | 00724F101 |  | 301249 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247357 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1197754 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 515108 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31662 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 388768 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24153 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1139349 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 236609 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17315 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1146606 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 430568 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 289495 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 308140 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 216575 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 236007 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 263535 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1172390 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 955426 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 655995 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 203998 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 302031 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 370032 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1009663 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 241944 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 360845 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 529738 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 350712 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 775214 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 313574 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 936784 | 36874 | SH |  | SOLE |  | 36874 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 8612 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 220977 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 218503 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 237265 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 298600 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 436703 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2989444 | 60174 | SH |  | SOLE |  | 60174 | 0 | 0 |
| EA SERIES TRUST | ASTORIA DYNAMIC | 02072Q663 |  | 4700995 | 185115 | SH |  | SOLE |  | 185115 | 0 | 0 |
| EA SERIES TRUST | ASTORIA DYNAMIC | 02072Q663 |  | 103408 | 4072 | SH |  | OTR |  | 4072 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 6245930 | 180655 | SH |  | SOLE |  | 180655 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 62233 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 171561 | 5811 | SH |  | OTR |  | 5811 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 6384044 | 216236 | SH |  | SOLE |  | 216236 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 329632 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 217171 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 471109 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 383835 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 497957 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 225828 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 520116 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 382005 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 159345 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1405602 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 212232 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 275890 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 233820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 220814 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 342386 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 606351 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 492898 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 499738 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 495963 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 2748777 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 45117 | 2462 | SH |  | OTR |  | 2462 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 582736 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 200437 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 284879 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54516 | 827 | SH |  | OTR |  | 827 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2696589 | 40907 | SH |  | SOLE |  | 40907 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 606062 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 706541 | 29989 | SH |  | SOLE |  | 29989 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1048348 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 279749 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 311408 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 316769 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 499845 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 513590 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 302453 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 279784 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 250604 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 798787 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 693607 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 718782 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 255000 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 209570 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 803869 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1106353 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 401870 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 250500 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1085634 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25865 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 402804 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 226515 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 627966 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1288494 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 214576 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1155914 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7185517 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33149 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 254700 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 393124 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 226728 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2176235 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1930762 | 33596 | SH |  | SOLE |  | 33596 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 417381 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 774829 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 606291 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 399003 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 131037 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 299618 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 207191 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 365992 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 330852 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 797843 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 353998 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 122208 | 2856 | SH |  | OTR |  | 2856 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6434717 | 150379 | SH |  | SOLE |  | 150379 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1604387 | 59532 | SH |  | SOLE |  | 59532 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 904084 | 26677 | SH |  | SOLE |  | 26677 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 433403 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 78967 | 1008 | SH |  | OTR |  | 1008 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 170134 | 5887 | SH |  | OTR |  | 5887 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2744485 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2957799 | 102346 | SH |  | SOLE |  | 102346 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 446195 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 317504 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 684819 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 3331806 | 118233 | SH |  | SOLE |  | 118233 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 341546 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 317708 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 1593618 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 243839 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 202541 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 209199 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 373960 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 287505 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 640549 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 326782 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 833552 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1200979 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 247367 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 492549 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 208313 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 393110 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17069 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 632236 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 306530 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 483837 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 375869 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 315423 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 859431 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 469785 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |

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