Chief Compliance Officer and Manager

0001957363-23-000001.txt : 20230113 0001957363-23-000001.hdr.sgml : 20230113 20230112185411 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001957363 XXXXXXXX 12-31-2022 12-31-2022 Creative Capital Management Investments LLC

8880 RIO SAN DIEGO SUITE 1150 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-22724 N Brian Matter Chief Compliance Officer and Manager (619) 298-3993 Brian Matter San Diego CA 01-12-2023 0 234 114559 false INFORMATION TABLE 2 creativecap13f4q2022.xml 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&T 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&P 500 EQUAL WEIGHT ETF ETF 46137V357 18 128 SH SOLE 128 0 0 INVESCO S&P 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&P MID-CAP ETF ETF 464287507 9 37 SH SOLE 37 0 0 ISHARES CORE S&P 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&P 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&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 35 731 SH SOLE 731 0 0 SPDR S&P 500 ETF ETF 78462F103 189 494 SH SOLE 494 0 0 SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 0 1 SH SOLE 1 0 0 SPDR SER TR S&P 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