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
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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   27,024 270 SH   SOLE   270 0 0
ABBOTT LABS COM Stock 002824100   102,152 937 SH   SOLE   937 0 0
ABBVIE INC COM Stock 00287Y109   179,326 1,331 SH   SOLE   1,331 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   6,172 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   7,860 69 SH   SOLE   69 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   4,065 48 SH   SOLE   48 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   7,189 24 SH   SOLE   24 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   79,840 660 SH   SOLE   660 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   2,200 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,495 33 SH   SOLE   33 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   220 185 SH   SOLE   185 0 0
AMAZON.COM INC Stock 023135106   1,399,154 10,733 SH   SOLE   10,733 0 0
AMERICAN TOWER CORP REIT 03027X100   12,412 64 SH   SOLE   64 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   18,601 56 SH   SOLE   56 0 0
AMPHENOL CORP CL A Stock 032095101   13,592 160 SH   SOLE   160 0 0
ANALOG DEVICES INC COM Stock 032654105   11,299 58 SH   SOLE   58 0 0
AON PLC SHS CL A Stock G0403H108   690 2 SH   SOLE   2 0 0
APA CORPORATION COM Stock 03743Q108   21,937 642 SH   SOLE   642 0 0
APPLE INC Stock 037833100   5,356,505 27,615 SH   SOLE   27,615 0 0
AT&T INC COM Stock 00206R102   77,501 4,859 SH   SOLE   4,859 0 0
AUTODESK INC Stock 052769106   9,821 48 SH   SOLE   48 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   143,496 653 SH   SOLE   653 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   48,576 56 SH   SOLE   56 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   441,565 8,206 SH   SOLE   8,206 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   21,608,409 278,423 SH   SOLE   278,423 0 0
BANK AMERICA CORP COM Stock 060505104   5,681 198 SH   SOLE   198 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,603 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,071,240 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   388,740 1,140 SH   SOLE   1,140 0 0
BLACKROCK INC Stock 09247X101   2,073 3 SH   SOLE   3 0 0
BOEING CO COM Stock 097023105   7,602 36 SH   SOLE   36 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   11,900 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   92,728 1,450 SH   SOLE   1,450 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   94,200 1,895 SH   SOLE   1,895 0 0
CATERPILLAR INC COM Stock 149123101   46,750 190 SH   SOLE   190 0 0
CELANESE CORP DEL COM Stock 150870103   12,854 111 SH   SOLE   111 0 0
CENTENE CORP DEL COM Stock 15135B101   10,792 160 SH   SOLE   160 0 0
CHARLES SCHWAB CORP Stock 808513105   8,219 145 SH   SOLE   145 0 0
CHEVRON CORP NEW COM Stock 166764100   175,917 1,118 SH   SOLE   1,118 0 0
CIGNA CORP Stock 125523100   3,087 11 SH   SOLE   11 0 0
CISCO SYS INC Stock 17275R102   67,262 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM Stock 191216100   19,270 320 SH   SOLE   320 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,279 22 SH   SOLE   22 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   5,768 63 SH   SOLE   63 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   30,113 406 SH   SOLE   406 0 0
COSTCO WHOLESALE CORP Stock 22160K105   177,127 329 SH   SOLE   329 0 0
CSX CORP COM Stock 126408103   11,594 340 SH   SOLE   340 0 0
CVS HEALTH CORP COM Stock 126650100   2,765 40 SH   SOLE   40 0 0
D R HORTON INC Stock 23331A109   48,676 400 SH   SOLE   400 0 0
DANAHER CORP Stock 235851102   21,600 90 SH   SOLE   90 0 0
DEERE & CO COM Stock 244199105   18,234 45 SH   SOLE   45 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   22,962 483 SH   SOLE   483 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   17,415,682 417,342 SH   SOLE   417,342 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   8,478,585 361,406 SH   SOLE   361,406 0 0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   138,472 4,549 SH   SOLE   4,549 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   4,855,415 199,074 SH   SOLE   199,074 0 0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674   659,084 12,889 SH   SOLE   12,889 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   6,475 237 SH   SOLE   237 0 0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   44,701 1,468 SH   SOLE   1,468 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   87,734 1,842 SH   SOLE   1,842 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   23,068,133 849,655 SH   SOLE   849,655 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   40,690 1,313 SH   SOLE   1,313 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   80,460 2,803 SH   SOLE   2,803 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   23,612,587 1,012,981 SH   SOLE   1,012,981 0 0
DISNEY WALT CO COM Stock 254687106   79,191 887 SH   SOLE   887 0 0
DOLBY LABORATORIES INC Stock 25659T107   1,506 18 SH   SOLE   18 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   22,653 457 SH   SOLE   457 0 0
DTE ENERGY CO COM Stock 233331107   100,606 914 SH   SOLE   914 0 0
EATON CORP PLC SHS Stock G29183103   20,713 103 SH   SOLE   103 0 0
ELEVANCE HEALTH INC COM Stock 036752103   8,442 19 SH   SOLE   19 0 0
EQUINIX INC COM REIT 29444U700   9,407 12 SH   SOLE   12 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888   65,075 1,222 SH   SOLE   1,222 0 0
EXELON CORP COM Stock 30161N101   8,148 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM Stock 30231G102   157,658 1,470 SH   SOLE   1,470 0 0
FEDEX CORP Stock 31428X106   51,778 209 SH   SOLE   209 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   56,366 1,241 SH   SOLE   1,241 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   75,666 1,613 SH   SOLE   1,613 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   37,800 349 SH   SOLE   349 0 0
FOX CORP CL A COM Stock 35137L105   680 20 SH   SOLE   20 0 0
GARMIN LTD Stock H2906T109   41,716 400 SH   SOLE   400 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,900 48 SH   SOLE   48 0 0
GENERAC HLDGS INC COM Stock 368736104   4,027 27 SH   SOLE   27 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   16,258 148 SH   SOLE   148 0 0
GOOGLE INC Stock 02079K305   363,888 3,040 SH   SOLE   3,040 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   4,221 210 SH   SOLE   210 0 0
HERSHEY CO COM Stock 427866108   87,310 350 SH   SOLE   350 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,781 106 SH   SOLE   106 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,911 20 SH   SOLE   20 0 0
HOME DEPOT Stock 437076102   515,198 1,659 SH   SOLE   1,659 0 0
HONEYWELL INTL INC Stock 438516106   106,929 515 SH   SOLE   515 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   9,051 88 SH   SOLE   88 0 0
HP INC COM Stock 40434L105   6,326 206 SH   SOLE   206 0 0
HULL TACTICAL US ETF ETF 14064D519   2,494 75 SH   SOLE   75 0 0
HUMANA INC COM Stock 444859102   9,390 21 SH   SOLE   21 0 0
ICON PLC SHS Stock G4705A100   250 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   25,766 103 SH   SOLE   103 0 0
ILLUMINA INC Stock 452327109   14,062 75 SH   SOLE   75 0 0
INTEL CORP COM Stock 458140100   108,490 3,244 SH   SOLE   3,244 0 0
INTL BUSINESS MACHINES Stock 459200101   17,395 130 SH   SOLE   130 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   33,544 375 SH   SOLE   375 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   19,154 128 SH   SOLE   128 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   59,823 1,156 SH   SOLE   1,156 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   143,072 6,800 SH   SOLE   6,800 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,748,603 17,852 SH   SOLE   17,852 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   3,964,176 69,608 SH   SOLE   69,608 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   243,438 931 SH   SOLE   931 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   84,703 850 SH   SOLE   850 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   283,023 11,837 SH   SOLE   11,837 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   288,848 12,575 SH   SOLE   12,575 0 0
ISHARES MSCI EAFE ETF ETF 464287465   233,305 3,218 SH   SOLE   3,218 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   206,385 750 SH   SOLE   750 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   56,181 300 SH   SOLE   300 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   87,636 1,200 SH   SOLE   1,200 0 0
ISHARES TIPS BOND ETF ETF 464287176   200,711 1,865 SH   SOLE   1,865 0 0
JOHNSON & JOHNSON COM Stock 478160104   33,104 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   38,832 267 SH   SOLE   267 0 0
KLA-TENCOR CORP Stock 482480100   13,096 27 SH   SOLE   27 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   345 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   236,882 1,210 SH   SOLE   1,210 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   12,760 220 SH   SOLE   220 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   159 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   561 7 SH   SOLE   7 0 0
LILLY ELI & CO COM Stock 532457108   22,980 49 SH   SOLE   49 0 0
LOWES COS INC COM Stock 548661107   96,374 427 SH   SOLE   427 0 0
LSB INDS INC COM Stock 502160104   10 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   198,713 525 SH   SOLE   525 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   6,583 35 SH   SOLE   35 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   8,310 18 SH   SOLE   18 0 0
MASTERCARD INC Stock 57636Q104   32,251 82 SH   SOLE   82 0 0
MCDONALDS CORP COM Stock 580135101   247,129 828 SH   SOLE   828 0 0
MERCK & CO INC Stock 58933Y105   97,274 843 SH   SOLE   843 0 0
META PLATFORMS INC CL A Stock 30303M102   75,189 262 SH   SOLE   262 0 0
MICRON TECHNOLOGY Stock 595112103   24,613 390 SH   SOLE   390 0 0
MICROSOFT Stock 594918104   1,202,514 3,531 SH   SOLE   3,531 0 0
MONDELEZ INTL INC CL A Stock 609207105   82,714 1,134 SH   SOLE   1,134 0 0
MOODYS CORP COM Stock 615369105   348 1 SH   SOLE   1 0 0
NEOGEN CORP COM Stock 640491106   131 6 SH   SOLE   6 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102   967 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM Stock 65339F101   23,150 312 SH   SOLE   312 0 0
NIKE INC CLASS B Stock 654106103   61,255 555 SH   SOLE   555 0 0
NORFOLK SOUTHERN CRP Stock 655844108   7,937 35 SH   SOLE   35 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,823 4 SH   SOLE   4 0 0
NVIDIA CORP Stock 67066G104   659,911 1,560 SH   SOLE   1,560 0 0
ORACLE CORPORATION Stock 68389X105   20,245 170 SH   SOLE   170 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,866 3 SH   SOLE   3 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   728 35 SH   SOLE   35 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   145 22 SH   SOLE   22 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   84,292 947 SH   SOLE   947 0 0
PACWEST BANCORP DEL COM Stock 695263103   1,557 191 SH   SOLE   191 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,344 17 SH   SOLE   17 0 0
PAYCHEX INC COM Stock 704326107   7,831 70 SH   SOLE   70 0 0
PEPSICO INC COM Stock 713448108   0 0 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103   89,352 2,436 SH   SOLE   2,436 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,227,248 12,302 SH   SOLE   12,302 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   94,168 1,156 SH   SOLE   1,156 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   6,023,646 36,808 SH   SOLE   36,808 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   795,666 4,631 SH   SOLE   4,631 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   121,392 800 SH   SOLE   800 0 0
PROGRESSIVE CORP COM Stock 743315103   4,236 32 SH   SOLE   32 0 0
PROLOGIS INC. COM REIT 74340W103   7,358 60 SH   SOLE   60 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   37,335 396 SH   SOLE   396 0 0
QUALCOMM INC Stock 747525103   529,966 4,452 SH   SOLE   4,452 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   615,972 6,288 SH   SOLE   6,288 0 0
REALTY INCOME CORP REIT 756109104   13,453 225 SH   SOLE   225 0 0
RXSIGHT INC COM Stock 78349D107   92,736 3,220 SH   SOLE   3,220 0 0
S&P GLOBAL INC COM Stock 78409V104   17,238 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,965 40 SH   SOLE   40 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   151 3 SH   SOLE   3 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   203,388 3,934 SH   SOLE   3,934 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   34,212 456 SH   SOLE   456 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,704 51 SH   SOLE   51 0 0
SEMPRA ENERGY Stock 816851109   132,214 908 SH   SOLE   908 0 0
SILVERGATE CAP CORP CL A Stock 82837P408   140 200 SH   SOLE   200 0 0
SIMON PROPERTY GROUP INC REIT 828806109   3,811 33 SH   SOLE   33 0 0
SNAP INC CL A Stock 83304A106   19,098 1,613 SH   SOLE   1,613 0 0
SNOWFLAKE INC CL A Stock 833445109   19,710 112 SH   SOLE   112 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   16,237 499 SH   SOLE   499 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   39,796 731 SH   SOLE   731 0 0
SPDR S&P 500 ETF ETF 78462F103   311,626 703 SH   SOLE   703 0 0
STARBUCKS CORP Stock 855244109   71,918 726 SH   SOLE   726 0 0
STRYKER CORP Stock 863667101   21,661 71 SH   SOLE   71 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   4,409 109 SH   SOLE   109 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   13,229 390 SH   SOLE   390 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   323,752 2,200 SH   SOLE   2,200 0 0
TARGET CORP COM Stock 87612E106   7,768 59 SH   SOLE   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   47,812 275 SH   SOLE   275 0 0
TESLA INC COM Stock 88160R101   397,367 1,518 SH   SOLE   1,518 0 0
TEXAS INSTRS INC COM Stock 882508104   11,161 62 SH   SOLE   62 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   15,131 29 SH   SOLE   29 0 0
TJX COS INC NEW COM Stock 872540109   16,110 190 SH   SOLE   190 0 0
T-MOBILE US INC COM Stock 872590104   28,475 205 SH   SOLE   205 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,754 51 SH   SOLE   51 0 0
TRUIST FINL CORP COM Stock 89832Q109   7,011 231 SH   SOLE   231 0 0
UNION PAC CORP COM Stock 907818108   20,462 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP Stock 91324P102   42,296 88 SH   SOLE   88 0 0
VALERO ENERGY CORP Stock 91913Y100   5,748 49 SH   SOLE   49 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   57,522 1,414 SH   SOLE   1,414 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   43,807 413 SH   SOLE   413 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   28,740 65 SH   SOLE   65 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   11,743 71 SH   SOLE   71 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   709,709 14,132 SH   SOLE   14,132 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   96,738 1,725 SH   SOLE   1,725 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,165,501 5,291 SH   SOLE   5,291 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   181,644 1,873 SH   SOLE   1,873 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,446 24 SH   SOLE   24 0 0
VIASAT INC Stock 92552V100   13,162 319 SH   SOLE   319 0 0
VIATRIS INC COM Stock 92556V106   319 32 SH   SOLE   32 0 0
VISA INC Stock 92826C839   338,409 1,425 SH   SOLE   1,425 0 0
VOYA FINANCIAL INC COM Stock 929089100   13,625 190 SH   SOLE   190 0 0
WALMART INC COM Stock 931142103   132,188 841 SH   SOLE   841 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,404 112 SH   SOLE   112 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   26,966 539 SH   SOLE   539 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   1,189 20 SH   SOLE   20 0 0
ZIMMER HLDGS INC Stock 98956P102   28,829 198 SH   SOLE   198 0 0
ZIMVIE INC COM Stock 98888T107   213 19 SH   SOLE   19 0 0
ZOETIS INC CL A Stock 98978V103   4,822 28 SH   SOLE   28 0 0