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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   28,639 270 SH   SOLE   0 0 270
ABBOTT LABS COM Stock 002824100   106,499 937 SH   SOLE   0 0 937
ABBVIE INC COM Stock 00287Y109   242,375 1,331 SH   SOLE   0 0 1,331
ACCENTURE LTD BERMUDA CL A Stock G1151C101   6,932 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM Stock 007903107   12,454 69 SH   SOLE   0 0 69
AIR PRODS & CHEMS INC COM Stock 009158106   5,814 24 SH   SOLE   0 0 24
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   165 185 SH   SOLE   0 0 185
AMAZON.COM INC Stock 023135106   1,828,332 10,136 SH   SOLE   0 0 10,136
AMERIPRISE FINANCIAL INC. Stock 03076C106   24,553 56 SH   SOLE   0 0 56
AMGEN INC Stock 031162100   8,245 29 SH   SOLE   0 0 29
AMPHENOL CORP CL A Stock 032095101   18,456 160 SH   SOLE   0 0 160
ANALOG DEVICES INC COM Stock 032654105   11,472 58 SH   SOLE   0 0 58
AON PLC SHS CL A Stock G0403H108   667 2 SH   SOLE   0 0 2
APPLE INC Stock 037833100   4,409,790 25,716 SH   SOLE   0 0 25,716
AT&T INC COM Stock 00206R102   44,950 2,554 SH   SOLE   0 0 2,554
AUTODESK INC Stock 052769106   12,500 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   163,050 653 SH   SOLE   0 0 653
AVAGO TECHNOLOGIES LTD Stock 11135F101   74,223 56 SH   SOLE   0 0 56
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   282,422 4,045 SH   SOLE   0 0 4,045
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   37,260 800 SH   SOLE   0 0 800
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   646,370 11,152 SH   SOLE   0 0 11,152
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   26,760,296 285,565 SH   SOLE   0 0 285,565
BANC OF CALIFORNIA INC COM Stock 05990K106   1,901 125 SH   SOLE   0 0 125
BANK AMERICA CORP COM Stock 060505104   7,508 198 SH   SOLE   0 0 198
BANK NEW YORK MELLON CORP COM Stock 064058100   2,074 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,025,228 2,438 SH   SOLE   0 0 2,438
BIOGEN INC COM Stock 09062X103   19,838 92 SH   SOLE   0 0 92
BOEING CO COM Stock 097023105   6,948 36 SH   SOLE   0 0 36
BOSTON SCIENTIFIC CORP Stock 101137107   15,068 220 SH   SOLE   0 0 220
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   78,634 1,450 SH   SOLE   0 0 1,450
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   16,900 520 SH   SOLE   0 0 520
CARRIER GLOBAL CORPORATION COM Stock 14448C104   110,156 1,895 SH   SOLE   0 0 1,895
CATERPILLAR INC COM Stock 149123101   83,546 228 SH   SOLE   0 0 228
CELANESE CORP DEL COM Stock 150870103   19,076 111 SH   SOLE   0 0 111
CENTENE CORP DEL COM Stock 15135B101   12,557 160 SH   SOLE   0 0 160
CHARLES SCHWAB CORP Stock 808513105   10,489 145 SH   SOLE   0 0 145
CHEVRON CORP NEW COM Stock 166764100   135,183 857 SH   SOLE   0 0 857
CISCO SYS INC Stock 17275R102   21,861 438 SH   SOLE   0 0 438
CONSTELLATION ENERGY CORP COM Stock 21037T109   11,646 63 SH   SOLE   0 0 63
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   31,002 406 SH   SOLE   0 0 406
COSTCO WHOLESALE CORP Stock 22160K105   241,035 329 SH   SOLE   0 0 329
CSX CORP COM Stock 126408103   12,604 340 SH   SOLE   0 0 340
DANAHER CORP Stock 235851102   16,232 65 SH   SOLE   0 0 65
DEERE & CO COM Stock 244199105   18,483 45 SH   SOLE   0 0 45
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   29,450,075 702,028 SH   SOLE   0 0 702,028
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   11,332,637 458,440 SH   SOLE   0 0 458,440
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   237,539 7,377 SH   SOLE   0 0 7,377
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   12,196,626 477,737 SH   SOLE   0 0 477,737
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674   667,392 12,889 SH   SOLE   0 0 12,889
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   9,761 323 SH   SOLE   0 0 323
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   286,633 8,513 SH   SOLE   0 0 8,513
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   126,477 2,630 SH   SOLE   0 0 2,630
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   37,680,424 1,179,356 SH   SOLE   0 0 1,179,356
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   36,211 991 SH   SOLE   0 0 991
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   322,353 9,368 SH   SOLE   0 0 9,368
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   35,128,366 1,380,832 SH   SOLE   0 0 1,380,832
DISNEY WALT CO COM Stock 254687106   131,904 1,078 SH   SOLE   0 0 1,078
DOLBY LABORATORIES INC Stock 25659T107   1,508 18 SH   SOLE   0 0 18
DTE ENERGY CO COM Stock 233331107   102,545 914 SH   SOLE   0 0 914
EATON CORP PLC SHS Stock G29183103   85,049 272 SH   SOLE   0 0 272
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   39,195 4,694 SH   SOLE   0 0 4,694
ELI LILLY & CO COM Stock 532457108   38,120 49 SH   SOLE   0 0 49
EQUINIX INC COM REIT 29444U700   9,904 12 SH   SOLE   0 0 12
EXELON CORP COM Stock 30161N101   7,514 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM Stock 30231G102   170,873 1,470 SH   SOLE   0 0 1,470
FEDEX CORP Stock 31428X106   60,517 209 SH   SOLE   0 0 209
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   38,295 1,311 SH   SOLE   0 0 1,311
FIDELITY TOTAL BOND ETF ETF 316188309   56,230 1,241 SH   SOLE   0 0 1,241
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   92,312 1,613 SH   SOLE   0 0 1,613
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   38,247 349 SH   SOLE   0 0 349
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   40,558 531 SH   SOLE   0 0 531
FOX CORP CL A COM Stock 35137L105   625 20 SH   SOLE   0 0 20
GARMIN LTD Stock H2906T109   59,548 400 SH   SOLE   0 0 400
GE AEROSPACE COM NEW Stock 369604301   25,101 143 SH   SOLE   0 0 143
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,818 31 SH   SOLE   0 0 31
GENERAC HLDGS INC COM Stock 368736104   3,406 27 SH   SOLE   0 0 27
GOOGLE INC Stock 02079K305   359,213 2,380 SH   SOLE   0 0 2,380
HEALTH CARE PPTY INVS INC REIT 42250P103   3,938 210 SH   SOLE   0 0 210
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,879 106 SH   SOLE   0 0 106
HOME DEPOT Stock 437076102   474,513 1,237 SH   SOLE   0 0 1,237
HONEYWELL INTL INC Stock 438516106   105,770 515 SH   SOLE   0 0 515
HP INC COM Stock 40434L105   6,225 206 SH   SOLE   0 0 206
HUNTSMAN CORP COM Stock 447011107   7,210 277 SH   SOLE   0 0 277
ICON PLC SHS Stock G4705A100   336 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM Stock 452308109   27,638 103 SH   SOLE   0 0 103
ILLUMINA INC Stock 452327109   10,299 75 SH   SOLE   0 0 75
INTEL CORP COM Stock 458140100   119,804 2,712 SH   SOLE   0 0 2,712
INTL BUSINESS MACHINES Stock 459200101   38,956 204 SH   SOLE   0 0 204
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   40,586 375 SH   SOLE   0 0 375
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   21,679 128 SH   SOLE   0 0 128
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   65,198 1,156 SH   SOLE   0 0 1,156
INVESCO SENIOR LOAN ETF ETF 46138G508   143,820 6,800 SH   SOLE   0 0 6,800
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,574 37 SH   SOLE   0 0 37
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,445 28 SH   SOLE   0 0 28
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   3,082,418 53,570 SH   SOLE   0 0 53,570
ISHARES CORE S&P MID-CAP ETF ETF 464287507   298,233 4,910 SH   SOLE   0 0 4,910
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   101,678 920 SH   SOLE   0 0 920
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   298,044 12,175 SH   SOLE   0 0 12,175
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   25,651 321 SH   SOLE   0 0 321
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   17,704 154 SH   SOLE   0 0 154
ISHARES GLOBAL REIT ETF ETF 46434V647   43,476 1,836 SH   SOLE   0 0 1,836
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   16,606 220 SH   SOLE   0 0 220
ISHARES MSCI EAFE ETF ETF 464287465   267,052 3,344 SH   SOLE   0 0 3,344
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   183,373 1,819 SH   SOLE   0 0 1,819
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,064 33 SH   SOLE   0 0 33
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   252,788 750 SH   SOLE   0 0 750
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,582 20 SH   SOLE   0 0 20
ISHARES RUSSELL 2000 ETF ETF 464287655   63,090 300 SH   SOLE   0 0 300
ISHARES RUSSELL MIDCAP ETF ETF 464287499   100,908 1,200 SH   SOLE   0 0 1,200
ISHARES S&P 500 GROWTH ETF ETF 464287309   16,888 200 SH   SOLE   0 0 200
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   18,615 204 SH   SOLE   0 0 204
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   13,596 104 SH   SOLE   0 0 104
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,879 17 SH   SOLE   0 0 17
ISHARES TIPS BOND ETF ETF 464287176   1,365,289 12,711 SH   SOLE   0 0 12,711
JOHNSON & JOHNSON COM Stock 478160104   45,242 286 SH   SOLE   0 0 286
JPMORGAN CHASE & CO COM Stock 46625H100   53,480 267 SH   SOLE   0 0 267
KENVUE INC COM Stock 49177J102   343 16 SH   SOLE   0 0 16
KLA-TENCOR CORP Stock 482480100   18,861 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   566 26 SH   SOLE   0 0 26
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   257,851 1,210 SH   SOLE   0 0 1,210
LAS VEGAS SANDS CORP COM Stock 517834107   11,374 220 SH   SOLE   0 0 220
LEIDOS HOLDINGS INC COM Stock 525327102   0 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   114 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C Stock 530307305   401 7 SH   SOLE   0 0 7
LOCKHEED MARTIN CORP Stock 539830109   1,819 4 SH   SOLE   0 0 4
LOWES COS INC COM Stock 548661107   108,770 427 SH   SOLE   0 0 427
LSB INDS INC COM Stock 502160104   9 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM Stock 550021109   179,308 459 SH   SOLE   0 0 459
MARSH & MCLENNAN COS INC COM Stock 571748102   7,209 35 SH   SOLE   0 0 35
MARTIN MARIETTA MATLS INC COM Stock 573284106   11,051 18 SH   SOLE   0 0 18
MASTERCARD INC Stock 57636Q104   39,489 82 SH   SOLE   0 0 82
MCDONALDS CORP COM Stock 580135101   219,118 777 SH   SOLE   0 0 777
MERCK & CO INC Stock 58933Y105   146,860 1,113 SH   SOLE   0 0 1,113
META PLATFORMS INC CL A Stock 30303M102   79,150 163 SH   SOLE   0 0 163
MICRON TECHNOLOGY Stock 595112103   45,977 390 SH   SOLE   0 0 390
MICROSOFT Stock 594918104   1,463,869 3,479 SH   SOLE   0 0 3,479
MONDELEZ INTL INC CL A Stock 609207105   79,380 1,134 SH   SOLE   0 0 1,134
MOODYS CORP COM Stock 615369105   393 1 SH   SOLE   0 0 1
MORGAN STANLEY Stock 617446448   6,780 72 SH   SOLE   0 0 72
NEOGEN CORP COM Stock 640491106   95 6 SH   SOLE   0 0 6
NETEASE.COM INC SPONSORED ADR ADR 64110W102   1,035 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM Stock 65339F101   9,203 144 SH   SOLE   0 0 144
NIKE INC CLASS B Stock 654106103   47,460 505 SH   SOLE   0 0 505
NORFOLK SOUTHERN CRP Stock 655844108   8,920 35 SH   SOLE   0 0 35
NOVARTIS AG ADR ADR 66987V109   10,834 112 SH   SOLE   0 0 112
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   14,613 1,326 SH   SOLE   0 0 1,326
NVIDIA CORP Stock 67066G104   1,409,554 1,560 SH   SOLE   0 0 1,560
OCCIDENTAL PETE CORP COM Stock 674599105   16,442 253 SH   SOLE   0 0 253
ORACLE CORPORATION Stock 68389X105   21,354 170 SH   SOLE   0 0 170
ORGANON & CO COMMON STOCK Stock 68622V106   658 35 SH   SOLE   0 0 35
ORION OFFICE REIT INC COM REIT 68629Y103   77 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM Stock 68902V107   94,009 947 SH   SOLE   0 0 947
PALO ALTO NETWORKS INC COM Stock 697435105   4,830 17 SH   SOLE   0 0 17
PAYCHEX INC COM Stock 704326107   8,596 70 SH   SOLE   0 0 70
PFIZER INC COM Stock 717081103   82,920 2,988 SH   SOLE   0 0 2,988
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,029,027 10,235 SH   SOLE   0 0 10,235
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   7,007,753 182,162 SH   SOLE   0 0 182,162
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   909,393 23,152 SH   SOLE   0 0 23,152
POWERSHARES QQQ TR ETF 46090E103   6,660 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109   137,913 850 SH   SOLE   0 0 850
PROGRESSIVE CORP COM Stock 743315103   6,618 32 SH   SOLE   0 0 32
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   40,158 396 SH   SOLE   0 0 396
QUALCOMM INC Stock 747525103   799,435 4,722 SH   SOLE   0 0 4,722
REALTY INCOME CORP REIT 756109104   12,173 225 SH   SOLE   0 0 225
RTX CORPORATION COM Stock 75513E101   161,607 1,657 SH   SOLE   0 0 1,657
RXSIGHT INC COM Stock 78349D107   133,180 2,582 SH   SOLE   0 0 2,582
S&P GLOBAL INC COM Stock 78409V104   18,294 43 SH   SOLE   0 0 43
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   171 3 SH   SOLE   0 0 3
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   240,171 3,934 SH   SOLE   0 0 3,934
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   42,323 456 SH   SOLE   0 0 456
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,112 51 SH   SOLE   0 0 51
SEMPRA ENERGY Stock 816851109   66,658 928 SH   SOLE   0 0 928
SIMON PROPERTY GROUP INC REIT 828806109   5,164 33 SH   SOLE   0 0 33
SNAP INC CL A Stock 83304A106   23,545 2,051 SH   SOLE   0 0 2,051
SPDR S&P 500 ETF ETF 78462F103   413,225 790 SH   SOLE   0 0 790
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   1,686 12 SH   SOLE   0 0 12
STARBUCKS CORP Stock 855244109   63,516 695 SH   SOLE   0 0 695
STRYKER CORP Stock 863667101   25,409 71 SH   SOLE   0 0 71
SUNCOR ENERGY INC NEW COM Stock 867224107   9,486 257 SH   SOLE   0 0 257
SYLVAMO CORP COMMON STOCK Stock 871332102   6,730 109 SH   SOLE   0 0 109
SYNCHRONY FINANCIAL COM Stock 87165B103   16,817 390 SH   SOLE   0 0 390
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   318,066 2,142 SH   SOLE   0 0 2,142
TARGET CORP COM Stock 87612E106   10,684 60 SH   SOLE   0 0 60
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   50,401 242 SH   SOLE   0 0 242
TESLA INC COM Stock 88160R101   259,993 1,479 SH   SOLE   0 0 1,479
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   16,855 29 SH   SOLE   0 0 29
TJX COS INC NEW COM Stock 872540109   19,270 190 SH   SOLE   0 0 190
T-MOBILE US INC COM Stock 872590104   33,460 205 SH   SOLE   0 0 205
TOYOTA MOTOR CORP ADS ADR 892331307   9,816 39 SH   SOLE   0 0 39
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   15,310 51 SH   SOLE   0 0 51
UNION PAC CORP COM Stock 907818108   34,676 141 SH   SOLE   0 0 141
UNITEDHEALTH GROUP Stock 91324P102   79,152 160 SH   SOLE   0 0 160
VALERO ENERGY CORP Stock 91913Y100   25,604 150 SH   SOLE   0 0 150
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   3,343 57 SH   SOLE   0 0 57
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   49,969 413 SH   SOLE   0 0 413
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   29,363 56 SH   SOLE   0 0 56
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   885,500 17,500 SH   SOLE   0 0 17,500
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   41,908 577 SH   SOLE   0 0 577
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   104,018 1,725 SH   SOLE   0 0 1,725
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,133,164 4,360 SH   SOLE   0 0 4,360
VERALTO CORP COM SHS Stock 92338C103   20,658 233 SH   SOLE   0 0 233
VERIZON COMMUNICATIONS Stock 92343V104   20,980 500 SH   SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,032 24 SH   SOLE   0 0 24
VIATRIS INC COM Stock 92556V106   382 32 SH   SOLE   0 0 32
VISA INC Stock 92826C839   397,689 1,425 SH   SOLE   0 0 1,425
VOYA FINANCIAL INC COM Stock 929089100   14,045 190 SH   SOLE   0 0 190
WALMART INC COM Stock 931142103   148,018 2,460 SH   SOLE   0 0 2,460
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,386 617 SH   SOLE   0 0 617
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   1,810 36 SH   SOLE   0 0 36
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   29,537 539 SH   SOLE   0 0 539
ZIMMER HLDGS INC Stock 98956P102   26,132 198 SH   SOLE   0 0 198
ZIMVIE INC COM Stock 98888T107   313 19 SH   SOLE   0 0 19
ZOETIS INC CL A Stock 98978V103   4,738 28 SH   SOLE   0 0 28