# EDGAR Filing Document

**Accession Number:** 0001957363
**File Stem:** 0001957363-23-000001
**Filing Date:** 2023-1
**Character Count:** 25528
**Document Hash:** 268ca31879b410911e935e2ca2994deb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957363-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001957363-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creative Capital Management Investments LLC
- **CENTRAL INDEX KEY:** 0001957363
- **IRS NUMBER:** 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:** 23526861

**BUSINESS ADDRESS:**
- **STREET 1:** 8880 RIO SAN DIEGO
- **STREET 2:** SUITE 1150
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** 619-298-3993

**MAIL ADDRESS:**
- **STREET 1:** 8880 RIO SAN DIEGO
- **STREET 2:** SUITE 1150
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 8880 RIO SAN DIEGO<br>SUITE 1150<br>SAN DIEGO, CA 92108

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

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  01-12-2023<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:** 234

**Form 13F Information Table Value Total:** $114559

      (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 |  | 32 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 103 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 215 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 9 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 4 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 |  | 4 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AIM IMMUNOTECH INC COM | Stock | 00901B105 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 7 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 |  | 0 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 924 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 3 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 30 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 7887 | 60704 | SH |  | SOLE |  | 60704 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 94 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 9 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 156 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 13 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 403 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 19512 | 261874 | SH |  | SOLE |  | 261874 | 0 | 0 |
| BANK AMER CORP MEDIUM TERM NTS COM | Stock | 060505104 |  | 4 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 359 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| BEST BUY INC | Stock | 086516101 |  | 6 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 6 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 107 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 31 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 46 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 12 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 192 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 62 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 175 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 6 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 4 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 135 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 36 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 206 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 16 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 57 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 25 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 12991 | 312876 | SH |  | SOLE |  | 312876 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 6405 | 291759 | SH |  | SOLE |  | 291759 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 53 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 70 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 12463 | 513303 | SH |  | SOLE |  | 513303 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 95 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 16444 | 761248 | SH |  | SOLE |  | 761248 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 83 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DOLBY LABORATORIES INC | Stock | 25659T107 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 25 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 107 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 13 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 9 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ESS TECH INC COMMON STOCK | Stock | 26916J106 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 |  | 60 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 1 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EVOGENE LTD SHS | Stock | M4119S104 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 488 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 36 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 56 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 2 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 22 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 37 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 12 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 20 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 2 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 188 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 217 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 5 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 81 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 511 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 88 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 9 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 15 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 90 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 18 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 62 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 3986 | 41099 | SH |  | SOLE |  | 41099 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 3924 | 69939 | SH |  | SOLE |  | 69939 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 9 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 281 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 731 | 32175 | SH |  | SOLE |  | 32175 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 6 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 7 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1902 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 3 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 264 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 30 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 10 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 252 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1267 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 85 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 168 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 6 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 259 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 94 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 225 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 836 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 76 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 12 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 54 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 0 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 9 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 237 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 33 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 54 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 8 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 9 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 115 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 3004 | 30453 | SH |  | SOLE |  | 30453 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 88 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 5791 | 37326 | SH |  | SOLE |  | 37326 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 |  | 734 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 164 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 36 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 585 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 150 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 28 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 24 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 41 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 9 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 229 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 25 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 4 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 |  | 1407 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 140 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 |  | 18 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 4 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 21 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 15 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 35 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 189 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SPDR S KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 19 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 69 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 17 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 5 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 20 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 229 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 34 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 187 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 15 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 111 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 17 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 253 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 56 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 45 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 21 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 17 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 434 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 89 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 861 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 243 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 13 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 7 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIASAT INC | Stock | 92552V100 |  | 10 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 291 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 3 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 116 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 25 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |

---