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   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 1,328 SH   SOLE   1,328 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 11,001 SH   SOLE   11,001 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   7,887 60,704 SH   SOLE   60,704 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 5,082 SH   SOLE   5,082 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 7,994 SH   SOLE   7,994 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   19,512 261,874 SH   SOLE   261,874 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   1,875 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   359 1,163 SH   SOLE   1,163 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 1,493 SH   SOLE   1,493 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 1,071 SH   SOLE   1,071 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 1,300 SH   SOLE   1,300 0 0
CITIGROUP INC Stock 172967424   1 27 SH   SOLE   27 0 0
CLARIVATE PLC ORD SHS Stock G21810109   175 21,000 SH   SOLE   21,000 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   12,991 312,876 SH   SOLE   312,876 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   6,405 291,759 SH   SOLE   291,759 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   53 2,136 SH   SOLE   2,136 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   70 1,465 SH   SOLE   1,465 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   12,463 513,303 SH   SOLE   513,303 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   95 3,499 SH   SOLE   3,499 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   16,444 761,248 SH   SOLE   761,248 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 1,222 SH   SOLE   1,222 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 4,426 SH   SOLE   4,426 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 1,241 SH   SOLE   1,241 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 2,131 SH   SOLE   2,131 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   217 5,183 SH   SOLE   5,183 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 1,618 SH   SOLE   1,618 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 3,402 SH   SOLE   3,402 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 1,156 SH   SOLE   1,156 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   3,986 41,099 SH   SOLE   41,099 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   3,924 69,939 SH   SOLE   69,939 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 11,837 SH   SOLE   11,837 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   731 32,175 SH   SOLE   32,175 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   1,902 17,870 SH   SOLE   17,870 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   3 152 SH   SOLE   152 0 0
JOHNSON & JOHNSON COM Stock 478160104   264 1,494 SH   SOLE   1,494 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 1,210 SH   SOLE   1,210 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,267 12,042 SH   SOLE   12,042 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 1,869 SH   SOLE   1,869 0 0
METLIFE INC COM Stock 59156R108   1 16 SH   SOLE   16 0 0
MICROSOFT Stock 594918104   836 3,487 SH   SOLE   3,487 0 0
MONDELEZ INTL INC CL A Stock 609207105   76 1,134 SH   SOLE   1,134 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 1,620 SH   SOLE   1,620 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 2,348 SH   SOLE   2,348 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 2,235 SH   SOLE   2,235 0 0
PHILIP MORRIS INTL INC Stock 718172109   2 21 SH   SOLE   21 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   3,004 30,453 SH   SOLE   30,453 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   88 1,156 SH   SOLE   1,156 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1 8 SH   SOLE   8 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   5,791 37,326 SH   SOLE   37,326 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   734 4,631 SH   SOLE   4,631 0 0
PPG INDS INC COM Stock 693506107   2 16 SH   SOLE   16 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   164 1,084 SH   SOLE   1,084 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 5,321 SH   SOLE   5,321 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   150 1,484 SH   SOLE   1,484 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 3,220 SH   SOLE   3,220 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 5,112 SH   SOLE   5,112 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   1,407 12,685 SH   SOLE   12,685 0 0
SEMPRA ENERGY Stock 816851109   140 908 SH   SOLE   908 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   18 17,225 SH   SOLE   17,225 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 2,200 SH   SOLE   2,200 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 1,518 SH   SOLE   1,518 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 5,798 SH   SOLE   5,798 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   56 1,414 SH   SOLE   1,414 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 8,775 SH   SOLE   8,775 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   0 10 SH   SOLE   10 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   89 1,725 SH   SOLE   1,725 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   861 4,502 SH   SOLE   4,502 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   243 2,815 SH   SOLE   2,815 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 1,400 SH   SOLE   1,400 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