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