Creative Capital Management Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	42,287	328	SH		SOLE		0	0	328
ABBOTT LABS COM	Stock	002824100	93,203	824	SH		SOLE		0	0	824
ABBVIE INC COM	Stock	00287Y109	259,636	1,461	SH		SOLE		0	0	1,461
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	35,883	102	SH		SOLE		0	0	102
ADVANCED MICRO DEVICES INC COM	Stock	007903107	18,722	155	SH		SOLE		0	0	155
AIR PRODS & CHEMS INC COM	Stock	009158106	6,961	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,327	110	SH		SOLE		0	0	110
ALLSTATE CORP	Stock	020002101	17,351	90	SH		SOLE		0	0	90
ALPHABET INC CAP STK CL C	Stock	02079K107	2,476	13	SH		SOLE		0	0	13
ALTRIA GROUP INC COM	Stock	02209S103	261	5	SH		SOLE		0	0	5
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	90	185	SH		SOLE		0	0	185
AMAZON.COM INC	Stock	023135106	1,990,087	9,071	SH		SOLE		0	0	9,071
AMEREN CORP	Stock	023608102	181,222	2,033	SH		SOLE		0	0	2,033
AMERICAN EXPRESS CO COM	Stock	025816109	148,395	500	SH		SOLE		0	0	500
AMERIPRISE FINANCIAL INC.	Stock	03076C106	29,816	56	SH		SOLE		0	0	56
AMGEN INC	Stock	031162100	169,155	649	SH		SOLE		0	0	649
AMPHENOL CORP CL A	Stock	032095101	22,224	320	SH		SOLE		0	0	320
ANALOG DEVICES INC COM	Stock	032654105	12,323	58	SH		SOLE		0	0	58
AON PLC SHS CL A	Stock	G0403H108	718	2	SH		SOLE		0	0	2
APPLE INC	Stock	037833100	6,635,209	26,496	SH		SOLE		0	0	26,496
AT&T INC COM	Stock	00206R102	10,588	465	SH		SOLE		0	0	465
AUTODESK INC	Stock	052769106	14,187	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	191,117	653	SH		SOLE		0	0	653
AVAGO TECHNOLOGIES LTD	Stock	11135F101	129,830	560	SH		SOLE		0	0	560
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	326,678	4,514	SH		SOLE		0	0	4,514
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	149,298	3,680	SH		SOLE		0	0	3,680
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	696,779	11,852	SH		SOLE		0	0	11,852
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	84,077	1,370	SH		SOLE		0	0	1,370
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	025072364	13,235	255	SH		SOLE		0	0	255
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	13,667	210	SH		SOLE		0	0	210
AVANTIS REAL ESTATE ETF	ETF	025072356	23,685	565	SH		SOLE		0	0	565
AVANTIS U.S. EQUITY ETF	ETF	025072885	211,792	2,185	SH		SOLE		0	0	2,185
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	31,382	470	SH		SOLE		0	0	470
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	27,041,335	280,134	SH		SOLE		0	0	280,134
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,933	125	SH		SOLE		0	0	125
BANK AMERICA CORP COM	Stock	060505104	9,669	220	SH		SOLE		0	0	220
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,766	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,125,948	2,484	SH		SOLE		0	0	2,484
BIOGEN INC COM	Stock	09062X103	14,069	92	SH		SOLE		0	0	92
BOSTON SCIENTIFIC CORP	Stock	101137107	19,650	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	152,033	2,688	SH		SOLE		0	0	2,688
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	184,848	2,708	SH		SOLE		0	0	2,708
CATERPILLAR INC COM	Stock	149123101	82,709	228	SH		SOLE		0	0	228
CELANESE CORP DEL COM	Stock	150870103	7,682	111	SH		SOLE		0	0	111
CHARLES SCHWAB CORP	Stock	808513105	10,731	145	SH		SOLE		0	0	145
CHEVRON CORP NEW COM	Stock	166764100	104,285	720	SH		SOLE		0	0	720
CISCO SYS INC	Stock	17275R102	18,530	313	SH		SOLE		0	0	313
CITIGROUP INC	Stock	172967424	34,632	492	SH		SOLE		0	0	492
CONOCOPHILLIPS COM	Stock	20825C104	19,834	200	SH		SOLE		0	0	200
CONSTELLATION ENERGY CORP COM	Stock	21037T109	14,094	63	SH		SOLE		0	0	63
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	22,247	283	SH		SOLE		0	0	283
CORNING INC COM	Stock	219350105	21,384	450	SH		SOLE		0	0	450
CORTEVA INC COM	Stock	22052L104	5,582	98	SH		SOLE		0	0	98
COSTCO WHOLESALE CORP	Stock	22160K105	415,987	454	SH		SOLE		0	0	454
CROWN CASTLE INTL CORP	REIT	22822V101	182	2	SH		SOLE		0	0	2
CSX CORP COM	Stock	126408103	10,972	340	SH		SOLE		0	0	340
CUMMINS INC COM	Stock	231021106	9,761	28	SH		SOLE		0	0	28
D R HORTON INC	Stock	23331A109	62,919	450	SH		SOLE		0	0	450
DANAHER CORP	Stock	235851102	14,921	65	SH		SOLE		0	0	65
DB COMMODITY INDEX TRACKING	ETF	46138B103	1,988	93	SH		SOLE		0	0	93
DEERE & CO COM	Stock	244199105	19,067	45	SH		SOLE		0	0	45
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	38,209,788	925,849	SH		SOLE		0	0	925,849
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	13,700,561	540,030	SH		SOLE		0	0	540,030
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	333,566	10,068	SH		SOLE		0	0	10,068
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	15,177,451	594,262	SH		SOLE		0	0	594,262
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	1,172,384	23,015	SH		SOLE		0	0	23,015
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	7,271	249	SH		SOLE		0	0	249
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	694,482	21,141	SH		SOLE		0	0	21,141
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	236,270	4,946	SH		SOLE		0	0	4,946
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	49,279,716	1,424,681	SH		SOLE		0	0	1,424,681
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	20,609	509	SH		SOLE		0	0	509
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	690,462	18,218	SH		SOLE		0	0	18,218
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	45,598,684	1,834,219	SH		SOLE		0	0	1,834,219
DISNEY WALT CO COM	Stock	254687106	143,085	1,285	SH		SOLE		0	0	1,285
DOLBY LABORATORIES INC	Stock	25659T107	1,406	18	SH		SOLE		0	0	18
DOW INC COM	Stock	260557103	1,324	33	SH		SOLE		0	0	33
DUPONT DE NEMOURS INC COM	Stock	26614N102	7,549	99	SH		SOLE		0	0	99
DXC TECHNOLOGY CO COM	Stock	23355L106	500	25	SH		SOLE		0	0	25
EATON CORP PLC SHS	Stock	G29183103	90,269	272	SH		SOLE		0	0	272
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	43,701	4,694	SH		SOLE		0	0	4,694
ELI LILLY & CO COM	Stock	532457108	40,144	52	SH		SOLE		0	0	52
ESS TECH INC COM NEW	Stock	26916J205	76	13	SH		SOLE		0	0	13
EVERGY INC COM	Stock	30034W106	92,387	1,501	SH		SOLE		0	0	1,501
EXXON MOBIL CORP COM	Stock	30231G102	371,547	3,454	SH		SOLE		0	0	3,454
FEDEX CORP	Stock	31428X106	17,442	62	SH		SOLE		0	0	62
FIDELITY TOTAL BOND ETF	ETF	316188309	55,684	1,241	SH		SOLE		0	0	1,241
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	85,165	1,442	SH		SOLE		0	0	1,442
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	36,341	349	SH		SOLE		0	0	349
GARMIN LTD	Stock	H2906T109	82,504	400	SH		SOLE		0	0	400
GE AEROSPACE COM NEW	Stock	369604301	75,222	451	SH		SOLE		0	0	451
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,424	31	SH		SOLE		0	0	31
GE VERNOVA INC COM	Stock	36828A101	11,513	35	SH		SOLE		0	0	35
GENERAC HLDGS INC COM	Stock	368736104	4,186	27	SH		SOLE		0	0	27
GENERAL MOTORS CORP	Stock	37045V100	266	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	Stock	375558103	365,600	3,958	SH		SOLE		0	0	3,958
GOLDMAN SACHS GROUP INC	Stock	38141G104	45,810	80	SH		SOLE		0	0	80
GOOGLE INC	Stock	02079K305	447,695	2,365	SH		SOLE		0	0	2,365
GRAIL INC COM	Stock	384747101	500	28	SH		SOLE		0	0	28
GSK PLC SPONSORED ADR	ADR	37733W204	676	20	SH		SOLE		0	0	20
HALEON PLC SPON ADS	ADR	405552100	239	25	SH		SOLE		0	0	25
HEALTH CARE PPTY INVS INC	REIT	42250P103	4,257	210	SH		SOLE		0	0	210
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	30,128	219	SH		SOLE		0	0	219
HERSHEY CO COM	Stock	427866108	38	0	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,263	106	SH		SOLE		0	0	106
HOME DEPOT	Stock	437076102	481,181	1,237	SH		SOLE		0	0	1,237
HONEYWELL INTL INC	Stock	438516106	68,445	303	SH		SOLE		0	0	303
HP INC COM	Stock	40434L105	6,722	206	SH		SOLE		0	0	206
HUNTINGTON BANCSHARES INC COM	Stock	446150104	25,820	1,587	SH		SOLE		0	0	1,587
ICON PLC SHS	Stock	G4705A100	210	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC COM	Stock	452308109	26,117	103	SH		SOLE		0	0	103
ILLUMINA INC	Stock	452327109	10,022	75	SH		SOLE		0	0	75
INTEL CORP COM	Stock	458140100	15,418	769	SH		SOLE		0	0	769
INTL BUSINESS MACHINES	Stock	459200101	24,841	113	SH		SOLE		0	0	113
INTUITIVE SURGICAL, INC.	Stock	46120E602	455,671	873	SH		SOLE		0	0	873
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	33,157	288	SH		SOLE		0	0	288
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	149	4	SH		SOLE		0	0	4
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	48,595	799	SH		SOLE		0	0	799
INVESCO SENIOR LOAN ETF	ETF	46138G508	143,276	6,800	SH		SOLE		0	0	6,800
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	45,089	550	SH		SOLE		0	0	550
ISHARES AGGREGATE BOND ETF	ETF	464287226	360,080	3,716	SH		SOLE		0	0	3,716
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	184	4	SH		SOLE		0	0	4
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	13,618	103	SH		SOLE		0	0	103
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	3,184,825	55,601	SH		SOLE		0	0	55,601
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	296,222	4,754	SH		SOLE		0	0	4,754
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	146,906	1,275	SH		SOLE		0	0	1,275
ISHARES DJ SELECT DIVIDEND	ETF	464287168	33,085	252	SH		SOLE		0	0	252
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	374,600	15,166	SH		SOLE		0	0	15,166
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	24,441	321	SH		SOLE		0	0	321
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	19,838	154	SH		SOLE		0	0	154
ISHARES GLOBAL REIT ETF	ETF	46434V647	44,009	1,836	SH		SOLE		0	0	1,836
ISHARES GOLD TRUST ETF	ETF	464285204	1,980	40	SH		SOLE		0	0	40
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	33,411	1,050	SH		SOLE		0	0	1,050
ISHARES MSCI CANADA ETF	ETF	464286509	16,886	419	SH		SOLE		0	0	419
ISHARES MSCI EAFE ETF	ETF	464287465	234,013	3,095	SH		SOLE		0	0	3,095
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	37,638	900	SH		SOLE		0	0	900
ISHARES MSCI INDIA ETF	ETF	46429B598	29,636	563	SH		SOLE		0	0	563
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	200,545	1,819	SH		SOLE		0	0	1,819
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	533	6	SH		SOLE		0	0	6
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	301,185	750	SH		SOLE		0	0	750
ISHARES RUSSELL 2000 ETF	ETF	464287655	213,005	964	SH		SOLE		0	0	964
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	209,331	2,368	SH		SOLE		0	0	2,368
ISHARES S&P 500 GROWTH ETF	ETF	464287309	20,306	200	SH		SOLE		0	0	200
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	18,550	204	SH		SOLE		0	0	204
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	14,078	104	SH		SOLE		0	0	104
ISHARES SILVER TRUST	ETF	46428Q109	2,949	112	SH		SOLE		0	0	112
ISHARES TIPS BOND ETF	ETF	464287176	1,248,340	11,716	SH		SOLE		0	0	11,716
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	406	8	SH		SOLE		0	0	8
JOHNSON & JOHNSON COM	Stock	478160104	66,236	458	SH		SOLE		0	0	458
JOHNSON CTLS INC	Stock	G51502105	17,838	226	SH		SOLE		0	0	226
JPMORGAN CHASE & CO. COM	Stock	46625H100	143,347	598	SH		SOLE		0	0	598
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	32,447	564	SH		SOLE		0	0	564
KENVUE INC COM	Stock	49177J102	342	16	SH		SOLE		0	0	16
KLA-TENCOR CORP	Stock	482480100	17,013	27	SH		SOLE		0	0	27
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	112	4	SH		SOLE		0	0	4
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	35	1	SH		SOLE		0	0	1
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	254,439	1,210	SH		SOLE		0	0	1,210
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	149	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	523	7	SH		SOLE		0	0	7
LOCKHEED MARTIN CORP	Stock	539830109	1,944	4	SH		SOLE		0	0	4
LOWES COS INC COM	Stock	548661107	165,603	671	SH		SOLE		0	0	671
LSB INDS INC COM	Stock	502160104	8	1	SH		SOLE		0	0	1
MARSH & MCLENNAN COS INC COM	Stock	571748102	7,434	35	SH		SOLE		0	0	35
MASTERCARD INC	Stock	57636Q104	43,179	82	SH		SOLE		0	0	82
MCKESSON CORP COM	Stock	58155Q103	44,453	78	SH		SOLE		0	0	78
MERCK & CO INC	Stock	58933Y105	110,721	1,113	SH		SOLE		0	0	1,113
META PLATFORMS INC CL A	Stock	30303M102	98,951	169	SH		SOLE		0	0	169
MICRON TECHNOLOGY	Stock	595112103	32,822	390	SH		SOLE		0	0	390
MICROSOFT	Stock	594918104	1,640,790	3,893	SH		SOLE		0	0	3,893
MONDELEZ INTL INC CL A	Stock	609207105	19,890	333	SH		SOLE		0	0	333
MOODYS CORP COM	Stock	615369105	473	1	SH		SOLE		0	0	1
MORGAN STANLEY	Stock	617446448	9,052	72	SH		SOLE		0	0	72
NEOGEN CORP COM	Stock	640491106	73	6	SH		SOLE		0	0	6
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	5,888	189	SH		SOLE		0	0	189
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	892	10	SH		SOLE		0	0	10
NETFLIX INC COM	Stock	64110L106	1,783	2	SH		SOLE		0	0	2
NEXTERA ENERGY INC COM	Stock	65339F101	10,825	151	SH		SOLE		0	0	151
NOKIA CORP SPONSORED ADR	ADR	654902204	9	2	SH		SOLE		0	0	2
NORFOLK SOUTHERN CRP	Stock	655844108	8,215	35	SH		SOLE		0	0	35
NOVARTIS AG ADR	ADR	66987V109	5,741	59	SH		SOLE		0	0	59
NVIDIA CORP	Stock	67066G104	2,261,849	16,843	SH		SOLE		0	0	16,843
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	7,690	37	SH		SOLE		0	0	37
OCCIDENTAL PETE CORP COM	Stock	674599105	12,501	253	SH		SOLE		0	0	253
ORACLE CORPORATION	Stock	68389X105	125,813	755	SH		SOLE		0	0	755
ORGANON & CO COMMON STOCK	Stock	68622V106	522	35	SH		SOLE		0	0	35
ORION OFFICE REIT INC COM	REIT	68629Y103	82	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP COM	Stock	68902V107	6,668	72	SH		SOLE		0	0	72
PAYCHEX INC COM	Stock	704326107	9,815	70	SH		SOLE		0	0	70
PEPSICO INC COM	Stock	713448108	30,260	199	SH		SOLE		0	0	199
PFIZER INC COM	Stock	717081103	66,617	2,511	SH		SOLE		0	0	2,511
PHILIP MORRIS INTL INC	Stock	718172109	6,619	55	SH		SOLE		0	0	55
PHILLIPS 66	Stock	718546104	13,330	117	SH		SOLE		0	0	117
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,449,211	14,443	SH		SOLE		0	0	14,443
PINNACLE WEST CAP CORP COM	Stock	723484101	42,385	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC COM	Stock	693475105	14,271	74	SH		SOLE		0	0	74
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	5,662,519	140,370	SH		SOLE		0	0	140,370
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	207,276	4,981	SH		SOLE		0	0	4,981
POWERSHARES QQQ TR	ETF	46090E103	64,415	126	SH		SOLE		0	0	126
PROCTER AND GAMBLE CO COM	Stock	742718109	142,503	850	SH		SOLE		0	0	850
PROGRESSIVE CORP COM	Stock	743315103	7,668	32	SH		SOLE		0	0	32
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	39,422	396	SH		SOLE		0	0	396
QUALCOMM INC	Stock	747525103	774,859	5,044	SH		SOLE		0	0	5,044
REALTY INCOME CORP	REIT	756109104	28,040	525	SH		SOLE		0	0	525
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	44,288	1,883	SH		SOLE		0	0	1,883
RTX CORPORATION COM	Stock	75513E101	730,077	6,309	SH		SOLE		0	0	6,309
RXSIGHT INC COM	Stock	78349D107	88,769	2,582	SH		SOLE		0	0	2,582
S&P GLOBAL INC COM	Stock	78409V104	21,415	43	SH		SOLE		0	0	43
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	353	16	SH		SOLE		0	0	16
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	267,905	11,802	SH		SOLE		0	0	11,802
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	50,876	1,825	SH		SOLE		0	0	1,825
SEMPRA ENERGY	Stock	816851109	81,404	928	SH		SOLE		0	0	928
SIMON PROPERTY GROUP INC	REIT	828806109	5,683	33	SH		SOLE		0	0	33
SNAP INC CL A	Stock	83304A106	5,557	516	SH		SOLE		0	0	516
SPDR GOLD ETF	ETF	78463V107	65,859	272	SH		SOLE		0	0	272
SPDR GOLD MINISHARES TRUST	ETF	98149E303	208	4	SH		SOLE		0	0	4
SPDR S&P 500 ETF	ETF	78462F103	366,886	626	SH		SOLE		0	0	626
STARBUCKS CORP	Stock	855244109	63,419	695	SH		SOLE		0	0	695
STRYKER CORP	Stock	863667101	25,564	71	SH		SOLE		0	0	71
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,170	257	SH		SOLE		0	0	257
SYLVAMO CORP COMMON STOCK	Stock	871332102	8,613	109	SH		SOLE		0	0	109
SYNCHRONY FINANCIAL COM	Stock	87165B103	25,350	390	SH		SOLE		0	0	390
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	134,378	730	SH		SOLE		0	0	730
TARGET CORP COM	Stock	87612E106	8,340	62	SH		SOLE		0	0	62
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	56,270	242	SH		SOLE		0	0	242
TESLA INC COM	Stock	88160R101	1,115,406	2,762	SH		SOLE		0	0	2,762
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	45,780	88	SH		SOLE		0	0	88
TJX COS INC NEW COM	Stock	872540109	82,272	681	SH		SOLE		0	0	681
T-MOBILE US INC COM	Stock	872590104	45,250	205	SH		SOLE		0	0	205
TOYOTA MOTOR CORP ADS	ADR	892331307	7,590	39	SH		SOLE		0	0	39
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18,837	51	SH		SOLE		0	0	51
UNION PAC CORP COM	Stock	907818108	32,154	141	SH		SOLE		0	0	141
UNITED PARCEL SERVICE INC	Stock	911312106	6,557	52	SH		SOLE		0	0	52
UNITEDHEALTH GROUP	Stock	91324P102	73,856	146	SH		SOLE		0	0	146
UNITI GROUP INC COM	REIT	91325V108	1,100	200	SH		SOLE		0	0	200
US BANCORP DEL COM NEW	Stock	902973304	208,807	4,366	SH		SOLE		0	0	4,366
VALERO ENERGY CORP	Stock	91913Y100	40,822	333	SH		SOLE		0	0	333
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,252	6	SH		SOLE		0	0	6
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	45,237	231	SH		SOLE		0	0	231
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	5,339	93	SH		SOLE		0	0	93
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	96,836	2,025	SH		SOLE		0	0	2,025
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,313	325	SH		SOLE		0	0	325
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	52,695	413	SH		SOLE		0	0	413
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	34,821	56	SH		SOLE		0	0	56
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	62,640	1,080	SH		SOLE		0	0	1,080
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	152,866	2,252	SH		SOLE		0	0	2,252
VANGUARD LARGE CAP	ETF	922908637	4,315	16	SH		SOLE		0	0	16
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	363	8	SH		SOLE		0	0	8
VANGUARD REIT INDEX ETF	ETF	922908553	60,218	676	SH		SOLE		0	0	676
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,273	22	SH		SOLE		0	0	22
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,625	20	SH		SOLE		0	0	20
VANGUARD SHORT TERM BOND	ETF	921937827	50,612	655	SH		SOLE		0	0	655
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	550,578	10,983	SH		SOLE		0	0	10,983
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	42,786	595	SH		SOLE		0	0	595
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	101,654	1,725	SH		SOLE		0	0	1,725
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,264,151	4,362	SH		SOLE		0	0	4,362
VERALTO CORP COM SHS	Stock	92338C103	23,731	233	SH		SOLE		0	0	233
VERIZON COMMUNICATIONS	Stock	92343V104	440	11	SH		SOLE		0	0	11
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9,665	24	SH		SOLE		0	0	24
VIKING THERAPEUTICS INC COM	Stock	92686J106	8,048	200	SH		SOLE		0	0	200
VISA INC	Stock	92826C839	442,456	1,400	SH		SOLE		0	0	1,400
VOYA FINANCIAL INC COM	Stock	929089100	13,078	190	SH		SOLE		0	0	190
WALMART INC COM	Stock	931142103	222,261	2,460	SH		SOLE		0	0	2,460
WELLS FARGO CO NEW COM	Stock	949746101	140,480	2,000	SH		SOLE		0	0	2,000
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	9,837	225	SH		SOLE		0	0	225
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	28,403	539	SH		SOLE		0	0	539
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	90,989	825	SH		SOLE		0	0	825
XCEL ENERGY INC COM	Stock	98389B100	141,049	2,089	SH		SOLE		0	0	2,089
ZIMMER HLDGS INC	Stock	98956P102	26,724	253	SH		SOLE		0	0	253
ZIMVIE INC COM	Stock	98888T107	265	19	SH		SOLE		0	0	19