Creative Capital Management Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	29,516	270	SH		SOLE		0	0	270
ABBOTT LABS COM	Stock	002824100	103,136	937	SH		SOLE		0	0	937
ABBVIE INC COM	Stock	00287Y109	206,265	1,331	SH		SOLE		0	0	1,331
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	7,018	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,171	69	SH		SOLE		0	0	69
AECOM TECHNOLOGY CORP	Stock	00766T100	4,437	48	SH		SOLE		0	0	48
AIR PRODS & CHEMS INC COM	Stock	009158106	6,571	24	SH		SOLE		0	0	24
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	161	185	SH		SOLE		0	0	185
AMAZON.COM INC	Stock	023135106	1,569,692	10,331	SH		SOLE		0	0	10,331
AMERIPRISE FINANCIAL INC.	Stock	03076C106	21,270	56	SH		SOLE		0	0	56
AMGEN INC	Stock	031162100	8,353	29	SH		SOLE		0	0	29
AMPHENOL CORP CL A	Stock	032095101	15,861	160	SH		SOLE		0	0	160
ANALOG DEVICES INC COM	Stock	032654105	11,516	58	SH		SOLE		0	0	58
AON PLC SHS CL A	Stock	G0403H108	582	2	SH		SOLE		0	0	2
APA CORPORATION COM	Stock	03743Q108	23,035	642	SH		SOLE		0	0	642
APPLE INC	Stock	037833100	4,966,200	25,794	SH		SOLE		0	0	25,794
AT&T INC COM	Stock	00206R102	42,856	2,554	SH		SOLE		0	0	2,554
AUTODESK INC	Stock	052769106	11,687	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	152,101	653	SH		SOLE		0	0	653
AVAGO TECHNOLOGIES LTD	Stock	11135F101	62,510	56	SH		SOLE		0	0	56
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	260,594	4,024	SH		SOLE		0	0	4,024
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	628,861	11,152	SH		SOLE		0	0	11,152
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	25,578,363	284,837	SH		SOLE		0	0	284,837
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,679	125	SH		SOLE		0	0	125
BANK AMERICA CORP COM	Stock	060505104	6,667	198	SH		SOLE		0	0	198
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,874	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	869,537	2,438	SH		SOLE		0	0	2,438
BOEING CO COM	Stock	097023105	9,384	36	SH		SOLE		0	0	36
BOSTON SCIENTIFIC CORP	Stock	101137107	12,718	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	74,400	1,450	SH		SOLE		0	0	1,450
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	108,868	1,895	SH		SOLE		0	0	1,895
CATERPILLAR INC COM	Stock	149123101	67,413	228	SH		SOLE		0	0	228
CELANESE CORP DEL COM	Stock	150870103	17,246	111	SH		SOLE		0	0	111
CENTENE CORP DEL COM	Stock	15135B101	11,874	160	SH		SOLE		0	0	160
CHARLES SCHWAB CORP	Stock	808513105	9,976	145	SH		SOLE		0	0	145
CHEVRON CORP NEW COM	Stock	166764100	127,830	857	SH		SOLE		0	0	857
CIGNA CORP	Stock	125523100	3,294	11	SH		SOLE		0	0	11
CISCO SYS INC	Stock	17275R102	42,083	833	SH		SOLE		0	0	833
CONOCOPHILLIPS COM	Stock	20825C104	2,554	22	SH		SOLE		0	0	22
CONSTELLATION ENERGY CORP COM	Stock	21037T109	7,364	63	SH		SOLE		0	0	63
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	29,244	406	SH		SOLE		0	0	406
COSTCO WHOLESALE CORP	Stock	22160K105	217,166	329	SH		SOLE		0	0	329
CSX CORP COM	Stock	126408103	11,788	340	SH		SOLE		0	0	340
CVS HEALTH CORP COM	Stock	126650100	3,158	40	SH		SOLE		0	0	40
D R HORTON INC	Stock	23331A109	60,792	400	SH		SOLE		0	0	400
DANAHER CORP	Stock	235851102	15,037	65	SH		SOLE		0	0	65
DEERE & CO COM	Stock	244199105	17,994	45	SH		SOLE		0	0	45
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	26,860,188	633,495	SH		SOLE		0	0	633,495
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	10,242,651	424,830	SH		SOLE		0	0	424,830
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	144,716	4,576	SH		SOLE		0	0	4,576
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	10,942,178	421,177	SH		SOLE		0	0	421,177
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	668,980	12,889	SH		SOLE		0	0	12,889
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	9,251	323	SH		SOLE		0	0	323
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	56,216	1,755	SH		SOLE		0	0	1,755
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	89,355	1,842	SH		SOLE		0	0	1,842
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	30,392,711	1,039,778	SH		SOLE		0	0	1,039,778
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	43,657	1,313	SH		SOLE		0	0	1,313
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	155,868	5,007	SH		SOLE		0	0	5,007
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	30,330,592	1,242,039	SH		SOLE		0	0	1,242,039
DISNEY WALT CO COM	Stock	254687106	97,333	1,078	SH		SOLE		0	0	1,078
DOLBY LABORATORIES INC	Stock	25659T107	1,551	18	SH		SOLE		0	0	18
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	25,044	457	SH		SOLE		0	0	457
DTE ENERGY CO COM	Stock	233331107	100,826	914	SH		SOLE		0	0	914
EATON CORP PLC SHS	Stock	G29183103	65,503	272	SH		SOLE		0	0	272
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	36,801	4,694	SH		SOLE		0	0	4,694
ELI LILLY & CO COM	Stock	532457108	28,563	49	SH		SOLE		0	0	49
EQUINIX INC COM	REIT	29444U700	9,665	12	SH		SOLE		0	0	12
ETHO CLIMATE LEADERSHIP U.S. ETF	ETF	26924G888	67,939	1,222	SH		SOLE		0	0	1,222
EXELON CORP COM	Stock	30161N101	7,180	200	SH		SOLE		0	0	200
EXXON MOBIL CORP COM	Stock	30231G102	146,971	1,470	SH		SOLE		0	0	1,470
FEDEX CORP	Stock	31428X106	52,837	209	SH		SOLE		0	0	209
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	34,878	1,299	SH		SOLE		0	0	1,299
FIDELITY TOTAL BOND ETF	ETF	316188309	57,136	1,241	SH		SOLE		0	0	1,241
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	83,150	1,613	SH		SOLE		0	0	1,613
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	36,140	349	SH		SOLE		0	0	349
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	37,616	531	SH		SOLE		0	0	531
FOX CORP CL A COM	Stock	35137L105	593	20	SH		SOLE		0	0	20
GARMIN LTD	Stock	H2906T109	51,416	400	SH		SOLE		0	0	400
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,397	31	SH		SOLE		0	0	31
GENERAC HLDGS INC COM	Stock	368736104	3,489	27	SH		SOLE		0	0	27
GENERAL ELECTRIC CO COM NEW	Stock	369604301	18,251	143	SH		SOLE		0	0	143
GOOGLE INC	Stock	02079K305	332,462	2,380	SH		SOLE		0	0	2,380
HEALTH CARE PPTY INVS INC	REIT	42250P103	4,158	210	SH		SOLE		0	0	210
HERSHEY CO COM	Stock	427866108	65,191	350	SH		SOLE		0	0	350
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,800	106	SH		SOLE		0	0	106
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,642	20	SH		SOLE		0	0	20
HOME DEPOT	Stock	437076102	574,755	1,659	SH		SOLE		0	0	1,659
HONEYWELL INTL INC	Stock	438516106	108,068	515	SH		SOLE		0	0	515
HP INC COM	Stock	40434L105	6,199	206	SH		SOLE		0	0	206
HUNTSMAN CORP COM	Stock	447011107	6,961	277	SH		SOLE		0	0	277
ICON PLC SHS	Stock	G4705A100	283	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC COM	Stock	452308109	26,980	103	SH		SOLE		0	0	103
ILLUMINA INC	Stock	452327109	10,443	75	SH		SOLE		0	0	75
INTEL CORP COM	Stock	458140100	158,053	3,145	SH		SOLE		0	0	3,145
INTL BUSINESS MACHINES	Stock	459200101	21,262	130	SH		SOLE		0	0	130
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	37,133	375	SH		SOLE		0	0	375
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	20,198	128	SH		SOLE		0	0	128
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	61,476	1,156	SH		SOLE		0	0	1,156
INVESCO SENIOR LOAN ETF	ETF	46138G508	144,024	6,800	SH		SOLE		0	0	6,800
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	3,042,719	52,515	SH		SOLE		0	0	52,515
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	258,027	931	SH		SOLE		0	0	931
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	92,013	850	SH		SOLE		0	0	850
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	24,248	321	SH		SOLE		0	0	321
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16,158	154	SH		SOLE		0	0	154
ISHARES GLOBAL REIT ETF	ETF	46434V647	44,394	1,836	SH		SOLE		0	0	1,836
ISHARES MSCI EAFE ETF	ETF	464287465	242,476	3,218	SH		SOLE		0	0	3,218
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	165,620	1,819	SH		SOLE		0	0	1,819
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	227,378	750	SH		SOLE		0	0	750
ISHARES RUSSELL 2000 ETF	ETF	464287655	60,213	300	SH		SOLE		0	0	300
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	93,276	1,200	SH		SOLE		0	0	1,200
ISHARES S&P 500 GROWTH ETF	ETF	464287309	15,020	200	SH		SOLE		0	0	200
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	16,161	204	SH		SOLE		0	0	204
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	13,015	104	SH		SOLE		0	0	104
ISHARES TIPS BOND ETF	ETF	464287176	1,360,608	12,658	SH		SOLE		0	0	12,658
JOHNSON & JOHNSON COM	Stock	478160104	44,828	286	SH		SOLE		0	0	286
JPMORGAN CHASE & CO COM	Stock	46625H100	45,417	267	SH		SOLE		0	0	267
KENVUE INC COM	Stock	49177J102	344	16	SH		SOLE		0	0	16
KLA-TENCOR CORP	Stock	482480100	15,695	27	SH		SOLE		0	0	27
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	540	26	SH		SOLE		0	0	26
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	254,850	1,210	SH		SOLE		0	0	1,210
LAS VEGAS SANDS CORP COM	Stock	517834107	10,826	220	SH		SOLE		0	0	220
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	161	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	564	7	SH		SOLE		0	0	7
LOWES COS INC COM	Stock	548661107	95,029	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	268,427	525	SH		SOLE		0	0	525
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,631	35	SH		SOLE		0	0	35
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,980	18	SH		SOLE		0	0	18
MASTERCARD INC	Stock	57636Q104	34,974	82	SH		SOLE		0	0	82
MCDONALDS CORP COM	Stock	580135101	230,433	777	SH		SOLE		0	0	777
MERCK & CO INC	Stock	58933Y105	91,904	843	SH		SOLE		0	0	843
META PLATFORMS INC CL A	Stock	30303M102	57,695	163	SH		SOLE		0	0	163
MICRON TECHNOLOGY	Stock	595112103	33,283	390	SH		SOLE		0	0	390
MICROSOFT	Stock	594918104	1,317,405	3,503	SH		SOLE		0	0	3,503
MONDELEZ INTL INC CL A	Stock	609207105	82,136	1,134	SH		SOLE		0	0	1,134
MOODYS CORP COM	Stock	615369105	391	1	SH		SOLE		0	0	1
MORGAN STANLEY	Stock	617446448	6,714	72	SH		SOLE		0	0	72
NEOGEN CORP COM	Stock	640491106	121	6	SH		SOLE		0	0	6
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	932	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC COM	Stock	65339F101	8,747	144	SH		SOLE		0	0	144
NIKE INC CLASS B	Stock	654106103	60,256	555	SH		SOLE		0	0	555
NORFOLK SOUTHERN CRP	Stock	655844108	8,273	35	SH		SOLE		0	0	35
NOVARTIS AG ADR	ADR	66987V109	11,309	112	SH		SOLE		0	0	112
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	14,705	1,326	SH		SOLE		0	0	1,326
NVIDIA CORP	Stock	67066G104	772,543	1,560	SH		SOLE		0	0	1,560
ORACLE CORPORATION	Stock	68389X105	17,923	170	SH		SOLE		0	0	170
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,850	3	SH		SOLE		0	0	3
ORGANON & CO COMMON STOCK	Stock	68622V106	505	35	SH		SOLE		0	0	35
ORION OFFICE REIT INC COM	REIT	68629Y103	126	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP COM	Stock	68902V107	84,728	947	SH		SOLE		0	0	947
PALO ALTO NETWORKS INC COM	Stock	697435105	5,013	17	SH		SOLE		0	0	17
PAYCHEX INC COM	Stock	704326107	8,338	70	SH		SOLE		0	0	70
PFIZER INC COM	Stock	717081103	86,028	2,988	SH		SOLE		0	0	2,988
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,202,869	12,054	SH		SOLE		0	0	12,054
PINNACLE WEST CAP CORP COM	Stock	723484101	83,047	1,156	SH		SOLE		0	0	1,156
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	6,446,074	183,127	SH		SOLE		0	0	183,127
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	867,951	23,152	SH		SOLE		0	0	23,152
POWERSHARES QQQ TR	ETF	46090E103	6,143	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO COM	Stock	742718109	124,559	850	SH		SOLE		0	0	850
PROGRESSIVE CORP COM	Stock	743315103	5,097	32	SH		SOLE		0	0	32
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	37,699	396	SH		SOLE		0	0	396
QUALCOMM INC	Stock	747525103	642,591	4,443	SH		SOLE		0	0	4,443
REALTY INCOME CORP	REIT	756109104	12,920	225	SH		SOLE		0	0	225
RTX CORPORATION COM	Stock	75513E101	139,420	1,657	SH		SOLE		0	0	1,657
RXSIGHT INC COM	Stock	78349D107	129,830	3,220	SH		SOLE		0	0	3,220
S&P GLOBAL INC COM	Stock	78409V104	18,942	43	SH		SOLE		0	0	43
SCHLUMBERGER LTD COM STK	Stock	806857108	2,082	40	SH		SOLE		0	0	40
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	166	3	SH		SOLE		0	0	3
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	219,006	3,934	SH		SOLE		0	0	3,934
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	37,868	456	SH		SOLE		0	0	456
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,883	51	SH		SOLE		0	0	51
SEMPRA ENERGY	Stock	816851109	135,719	1,816	SH		SOLE		0	0	1,816
SIMON PROPERTY GROUP INC	REIT	828806109	4,707	33	SH		SOLE		0	0	33
SNAP INC CL A	Stock	83304A106	37,771	2,231	SH		SOLE		0	0	2,231
SPDR S&P 500 ETF	ETF	78462F103	334,143	703	SH		SOLE		0	0	703
STARBUCKS CORP	Stock	855244109	66,727	695	SH		SOLE		0	0	695
STRYKER CORP	Stock	863667101	21,262	71	SH		SOLE		0	0	71
SUNCOR ENERGY INC NEW COM	Stock	867224107	8,234	257	SH		SOLE		0	0	257
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,353	109	SH		SOLE		0	0	109
SYNCHRONY FINANCIAL COM	Stock	87165B103	14,894	390	SH		SOLE		0	0	390
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	344,755	2,142	SH		SOLE		0	0	2,142
TARGET CORP COM	Stock	87612E106	8,531	60	SH		SOLE		0	0	60
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	46,580	242	SH		SOLE		0	0	242
TESLA INC COM	Stock	88160R101	367,502	1,479	SH		SOLE		0	0	1,479
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,393	29	SH		SOLE		0	0	29
TJX COS INC NEW COM	Stock	872540109	17,824	190	SH		SOLE		0	0	190
T-MOBILE US INC COM	Stock	872590104	32,868	205	SH		SOLE		0	0	205
TOYOTA MOTOR CORP ADS	ADR	892331307	7,152	39	SH		SOLE		0	0	39
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	12,439	51	SH		SOLE		0	0	51
UNION PAC CORP COM	Stock	907818108	34,632	141	SH		SOLE		0	0	141
UNITEDHEALTH GROUP	Stock	91324P102	84,235	160	SH		SOLE		0	0	160
VALERO ENERGY CORP	Stock	91913Y100	19,500	150	SH		SOLE		0	0	150
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	46,103	413	SH		SOLE		0	0	413
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	27,104	56	SH		SOLE		0	0	56
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	883,369	17,304	SH		SOLE		0	0	17,304
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	99,981	1,725	SH		SOLE		0	0	1,725
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,034,279	4,360	SH		SOLE		0	0	4,360
VERALTO CORP COM SHS	Stock	92338C103	19,167	233	SH		SOLE		0	0	233
VERIZON COMMUNICATIONS	Stock	92343V104	18,850	500	SH		SOLE		0	0	500
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9,765	24	SH		SOLE		0	0	24
VIASAT INC	Stock	92552V100	4,696	168	SH		SOLE		0	0	168
VIATRIS INC COM	Stock	92556V106	1,408	130	SH		SOLE		0	0	130
VISA INC	Stock	92826C839	370,999	1,425	SH		SOLE		0	0	1,425
VOYA FINANCIAL INC COM	Stock	929089100	13,862	190	SH		SOLE		0	0	190
WALMART INC COM	Stock	931142103	132,584	841	SH		SOLE		0	0	841
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7,021	617	SH		SOLE		0	0	617
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	28,303	539	SH		SOLE		0	0	539
ZIMMER HLDGS INC	Stock	98956P102	24,097	198	SH		SOLE		0	0	198
ZIMVIE INC COM	Stock	98888T107	337	19	SH		SOLE		0	0	19
ZOETIS INC CL A	Stock	98978V103	5,526	28	SH		SOLE		0	0	28