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	28,639	270	SH		SOLE		0	0	270
ABBOTT LABS COM	Stock	002824100	106,499	937	SH		SOLE		0	0	937
ABBVIE INC COM	Stock	00287Y109	242,375	1,331	SH		SOLE		0	0	1,331
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	6,932	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	Stock	007903107	12,454	69	SH		SOLE		0	0	69
AIR PRODS & CHEMS INC COM	Stock	009158106	5,814	24	SH		SOLE		0	0	24
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	165	185	SH		SOLE		0	0	185
AMAZON.COM INC	Stock	023135106	1,828,332	10,136	SH		SOLE		0	0	10,136
AMERIPRISE FINANCIAL INC.	Stock	03076C106	24,553	56	SH		SOLE		0	0	56
AMGEN INC	Stock	031162100	8,245	29	SH		SOLE		0	0	29
AMPHENOL CORP CL A	Stock	032095101	18,456	160	SH		SOLE		0	0	160
ANALOG DEVICES INC COM	Stock	032654105	11,472	58	SH		SOLE		0	0	58
AON PLC SHS CL A	Stock	G0403H108	667	2	SH		SOLE		0	0	2
APPLE INC	Stock	037833100	4,409,790	25,716	SH		SOLE		0	0	25,716
AT&T INC COM	Stock	00206R102	44,950	2,554	SH		SOLE		0	0	2,554
AUTODESK INC	Stock	052769106	12,500	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	163,050	653	SH		SOLE		0	0	653
AVAGO TECHNOLOGIES LTD	Stock	11135F101	74,223	56	SH		SOLE		0	0	56
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	282,422	4,045	SH		SOLE		0	0	4,045
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	37,260	800	SH		SOLE		0	0	800
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	646,370	11,152	SH		SOLE		0	0	11,152
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	26,760,296	285,565	SH		SOLE		0	0	285,565
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,901	125	SH		SOLE		0	0	125
BANK AMERICA CORP COM	Stock	060505104	7,508	198	SH		SOLE		0	0	198
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,074	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,025,228	2,438	SH		SOLE		0	0	2,438
BIOGEN INC COM	Stock	09062X103	19,838	92	SH		SOLE		0	0	92
BOEING CO COM	Stock	097023105	6,948	36	SH		SOLE		0	0	36
BOSTON SCIENTIFIC CORP	Stock	101137107	15,068	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	78,634	1,450	SH		SOLE		0	0	1,450
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	16,900	520	SH		SOLE		0	0	520
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	110,156	1,895	SH		SOLE		0	0	1,895
CATERPILLAR INC COM	Stock	149123101	83,546	228	SH		SOLE		0	0	228
CELANESE CORP DEL COM	Stock	150870103	19,076	111	SH		SOLE		0	0	111
CENTENE CORP DEL COM	Stock	15135B101	12,557	160	SH		SOLE		0	0	160
CHARLES SCHWAB CORP	Stock	808513105	10,489	145	SH		SOLE		0	0	145
CHEVRON CORP NEW COM	Stock	166764100	135,183	857	SH		SOLE		0	0	857
CISCO SYS INC	Stock	17275R102	21,861	438	SH		SOLE		0	0	438
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11,646	63	SH		SOLE		0	0	63
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	31,002	406	SH		SOLE		0	0	406
COSTCO WHOLESALE CORP	Stock	22160K105	241,035	329	SH		SOLE		0	0	329
CSX CORP COM	Stock	126408103	12,604	340	SH		SOLE		0	0	340
DANAHER CORP	Stock	235851102	16,232	65	SH		SOLE		0	0	65
DEERE & CO COM	Stock	244199105	18,483	45	SH		SOLE		0	0	45
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	29,450,075	702,028	SH		SOLE		0	0	702,028
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	11,332,637	458,440	SH		SOLE		0	0	458,440
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	237,539	7,377	SH		SOLE		0	0	7,377
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	12,196,626	477,737	SH		SOLE		0	0	477,737
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	667,392	12,889	SH		SOLE		0	0	12,889
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	9,761	323	SH		SOLE		0	0	323
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	286,633	8,513	SH		SOLE		0	0	8,513
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	126,477	2,630	SH		SOLE		0	0	2,630
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	37,680,424	1,179,356	SH		SOLE		0	0	1,179,356
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	36,211	991	SH		SOLE		0	0	991
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	322,353	9,368	SH		SOLE		0	0	9,368
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	35,128,366	1,380,832	SH		SOLE		0	0	1,380,832
DISNEY WALT CO COM	Stock	254687106	131,904	1,078	SH		SOLE		0	0	1,078
DOLBY LABORATORIES INC	Stock	25659T107	1,508	18	SH		SOLE		0	0	18
DTE ENERGY CO COM	Stock	233331107	102,545	914	SH		SOLE		0	0	914
EATON CORP PLC SHS	Stock	G29183103	85,049	272	SH		SOLE		0	0	272
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	39,195	4,694	SH		SOLE		0	0	4,694
ELI LILLY & CO COM	Stock	532457108	38,120	49	SH		SOLE		0	0	49
EQUINIX INC COM	REIT	29444U700	9,904	12	SH		SOLE		0	0	12
EXELON CORP COM	Stock	30161N101	7,514	200	SH		SOLE		0	0	200
EXXON MOBIL CORP COM	Stock	30231G102	170,873	1,470	SH		SOLE		0	0	1,470
FEDEX CORP	Stock	31428X106	60,517	209	SH		SOLE		0	0	209
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	38,295	1,311	SH		SOLE		0	0	1,311
FIDELITY TOTAL BOND ETF	ETF	316188309	56,230	1,241	SH		SOLE		0	0	1,241
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	92,312	1,613	SH		SOLE		0	0	1,613
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	38,247	349	SH		SOLE		0	0	349
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	40,558	531	SH		SOLE		0	0	531
FOX CORP CL A COM	Stock	35137L105	625	20	SH		SOLE		0	0	20
GARMIN LTD	Stock	H2906T109	59,548	400	SH		SOLE		0	0	400
GE AEROSPACE COM NEW	Stock	369604301	25,101	143	SH		SOLE		0	0	143
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,818	31	SH		SOLE		0	0	31
GENERAC HLDGS INC COM	Stock	368736104	3,406	27	SH		SOLE		0	0	27
GOOGLE INC	Stock	02079K305	359,213	2,380	SH		SOLE		0	0	2,380
HEALTH CARE PPTY INVS INC	REIT	42250P103	3,938	210	SH		SOLE		0	0	210
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,879	106	SH		SOLE		0	0	106
HOME DEPOT	Stock	437076102	474,513	1,237	SH		SOLE		0	0	1,237
HONEYWELL INTL INC	Stock	438516106	105,770	515	SH		SOLE		0	0	515
HP INC COM	Stock	40434L105	6,225	206	SH		SOLE		0	0	206
HUNTSMAN CORP COM	Stock	447011107	7,210	277	SH		SOLE		0	0	277
ICON PLC SHS	Stock	G4705A100	336	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC COM	Stock	452308109	27,638	103	SH		SOLE		0	0	103
ILLUMINA INC	Stock	452327109	10,299	75	SH		SOLE		0	0	75
INTEL CORP COM	Stock	458140100	119,804	2,712	SH		SOLE		0	0	2,712
INTL BUSINESS MACHINES	Stock	459200101	38,956	204	SH		SOLE		0	0	204
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	40,586	375	SH		SOLE		0	0	375
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	21,679	128	SH		SOLE		0	0	128
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	65,198	1,156	SH		SOLE		0	0	1,156
INVESCO SENIOR LOAN ETF	ETF	46138G508	143,820	6,800	SH		SOLE		0	0	6,800
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,574	37	SH		SOLE		0	0	37
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,445	28	SH		SOLE		0	0	28
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	3,082,418	53,570	SH		SOLE		0	0	53,570
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	298,233	4,910	SH		SOLE		0	0	4,910
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	101,678	920	SH		SOLE		0	0	920
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	25,651	321	SH		SOLE		0	0	321
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	17,704	154	SH		SOLE		0	0	154
ISHARES GLOBAL REIT ETF	ETF	46434V647	43,476	1,836	SH		SOLE		0	0	1,836
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	16,606	220	SH		SOLE		0	0	220
ISHARES MSCI EAFE ETF	ETF	464287465	267,052	3,344	SH		SOLE		0	0	3,344
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	183,373	1,819	SH		SOLE		0	0	1,819
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,064	33	SH		SOLE		0	0	33
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	252,788	750	SH		SOLE		0	0	750
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,582	20	SH		SOLE		0	0	20
ISHARES RUSSELL 2000 ETF	ETF	464287655	63,090	300	SH		SOLE		0	0	300
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	100,908	1,200	SH		SOLE		0	0	1,200
ISHARES S&P 500 GROWTH ETF	ETF	464287309	16,888	200	SH		SOLE		0	0	200
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	18,615	204	SH		SOLE		0	0	204
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	13,596	104	SH		SOLE		0	0	104
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,879	17	SH		SOLE		0	0	17
ISHARES TIPS BOND ETF	ETF	464287176	1,365,289	12,711	SH		SOLE		0	0	12,711
JOHNSON & JOHNSON COM	Stock	478160104	45,242	286	SH		SOLE		0	0	286
JPMORGAN CHASE & CO COM	Stock	46625H100	53,480	267	SH		SOLE		0	0	267
KENVUE INC COM	Stock	49177J102	343	16	SH		SOLE		0	0	16
KLA-TENCOR CORP	Stock	482480100	18,861	27	SH		SOLE		0	0	27
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	566	26	SH		SOLE		0	0	26
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	257,851	1,210	SH		SOLE		0	0	1,210
LAS VEGAS SANDS CORP COM	Stock	517834107	11,374	220	SH		SOLE		0	0	220
LEIDOS HOLDINGS INC COM	Stock	525327102	0	0	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	114	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	401	7	SH		SOLE		0	0	7
LOCKHEED MARTIN CORP	Stock	539830109	1,819	4	SH		SOLE		0	0	4
LOWES COS INC COM	Stock	548661107	108,770	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	179,308	459	SH		SOLE		0	0	459
MARSH & MCLENNAN COS INC COM	Stock	571748102	7,209	35	SH		SOLE		0	0	35
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11,051	18	SH		SOLE		0	0	18
MASTERCARD INC	Stock	57636Q104	39,489	82	SH		SOLE		0	0	82
MCDONALDS CORP COM	Stock	580135101	219,118	777	SH		SOLE		0	0	777
MERCK & CO INC	Stock	58933Y105	146,860	1,113	SH		SOLE		0	0	1,113
META PLATFORMS INC CL A	Stock	30303M102	79,150	163	SH		SOLE		0	0	163
MICRON TECHNOLOGY	Stock	595112103	45,977	390	SH		SOLE		0	0	390
MICROSOFT	Stock	594918104	1,463,869	3,479	SH		SOLE		0	0	3,479
MONDELEZ INTL INC CL A	Stock	609207105	79,380	1,134	SH		SOLE		0	0	1,134
MOODYS CORP COM	Stock	615369105	393	1	SH		SOLE		0	0	1
MORGAN STANLEY	Stock	617446448	6,780	72	SH		SOLE		0	0	72
NEOGEN CORP COM	Stock	640491106	95	6	SH		SOLE		0	0	6
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	1,035	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC COM	Stock	65339F101	9,203	144	SH		SOLE		0	0	144
NIKE INC CLASS B	Stock	654106103	47,460	505	SH		SOLE		0	0	505
NORFOLK SOUTHERN CRP	Stock	655844108	8,920	35	SH		SOLE		0	0	35
NOVARTIS AG ADR	ADR	66987V109	10,834	112	SH		SOLE		0	0	112
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	14,613	1,326	SH		SOLE		0	0	1,326
NVIDIA CORP	Stock	67066G104	1,409,554	1,560	SH		SOLE		0	0	1,560
OCCIDENTAL PETE CORP COM	Stock	674599105	16,442	253	SH		SOLE		0	0	253
ORACLE CORPORATION	Stock	68389X105	21,354	170	SH		SOLE		0	0	170
ORGANON & CO COMMON STOCK	Stock	68622V106	658	35	SH		SOLE		0	0	35
ORION OFFICE REIT INC COM	REIT	68629Y103	77	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP COM	Stock	68902V107	94,009	947	SH		SOLE		0	0	947
PALO ALTO NETWORKS INC COM	Stock	697435105	4,830	17	SH		SOLE		0	0	17
PAYCHEX INC COM	Stock	704326107	8,596	70	SH		SOLE		0	0	70
PFIZER INC COM	Stock	717081103	82,920	2,988	SH		SOLE		0	0	2,988
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,029,027	10,235	SH		SOLE		0	0	10,235
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	7,007,753	182,162	SH		SOLE		0	0	182,162
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	909,393	23,152	SH		SOLE		0	0	23,152
POWERSHARES QQQ TR	ETF	46090E103	6,660	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO COM	Stock	742718109	137,913	850	SH		SOLE		0	0	850
PROGRESSIVE CORP COM	Stock	743315103	6,618	32	SH		SOLE		0	0	32
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	40,158	396	SH		SOLE		0	0	396
QUALCOMM INC	Stock	747525103	799,435	4,722	SH		SOLE		0	0	4,722
REALTY INCOME CORP	REIT	756109104	12,173	225	SH		SOLE		0	0	225
RTX CORPORATION COM	Stock	75513E101	161,607	1,657	SH		SOLE		0	0	1,657
RXSIGHT INC COM	Stock	78349D107	133,180	2,582	SH		SOLE		0	0	2,582
S&P GLOBAL INC COM	Stock	78409V104	18,294	43	SH		SOLE		0	0	43
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	171	3	SH		SOLE		0	0	3
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	240,171	3,934	SH		SOLE		0	0	3,934
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	42,323	456	SH		SOLE		0	0	456
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,112	51	SH		SOLE		0	0	51
SEMPRA ENERGY	Stock	816851109	66,658	928	SH		SOLE		0	0	928
SIMON PROPERTY GROUP INC	REIT	828806109	5,164	33	SH		SOLE		0	0	33
SNAP INC CL A	Stock	83304A106	23,545	2,051	SH		SOLE		0	0	2,051
SPDR S&P 500 ETF	ETF	78462F103	413,225	790	SH		SOLE		0	0	790
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,686	12	SH		SOLE		0	0	12
STARBUCKS CORP	Stock	855244109	63,516	695	SH		SOLE		0	0	695
STRYKER CORP	Stock	863667101	25,409	71	SH		SOLE		0	0	71
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,486	257	SH		SOLE		0	0	257
SYLVAMO CORP COMMON STOCK	Stock	871332102	6,730	109	SH		SOLE		0	0	109
SYNCHRONY FINANCIAL COM	Stock	87165B103	16,817	390	SH		SOLE		0	0	390
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	318,066	2,142	SH		SOLE		0	0	2,142
TARGET CORP COM	Stock	87612E106	10,684	60	SH		SOLE		0	0	60
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	50,401	242	SH		SOLE		0	0	242
TESLA INC COM	Stock	88160R101	259,993	1,479	SH		SOLE		0	0	1,479
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16,855	29	SH		SOLE		0	0	29
TJX COS INC NEW COM	Stock	872540109	19,270	190	SH		SOLE		0	0	190
T-MOBILE US INC COM	Stock	872590104	33,460	205	SH		SOLE		0	0	205
TOYOTA MOTOR CORP ADS	ADR	892331307	9,816	39	SH		SOLE		0	0	39
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15,310	51	SH		SOLE		0	0	51
UNION PAC CORP COM	Stock	907818108	34,676	141	SH		SOLE		0	0	141
UNITEDHEALTH GROUP	Stock	91324P102	79,152	160	SH		SOLE		0	0	160
VALERO ENERGY CORP	Stock	91913Y100	25,604	150	SH		SOLE		0	0	150
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,343	57	SH		SOLE		0	0	57
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	49,969	413	SH		SOLE		0	0	413
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	29,363	56	SH		SOLE		0	0	56
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	885,500	17,500	SH		SOLE		0	0	17,500
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	41,908	577	SH		SOLE		0	0	577
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	104,018	1,725	SH		SOLE		0	0	1,725
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,133,164	4,360	SH		SOLE		0	0	4,360
VERALTO CORP COM SHS	Stock	92338C103	20,658	233	SH		SOLE		0	0	233
VERIZON COMMUNICATIONS	Stock	92343V104	20,980	500	SH		SOLE		0	0	500
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	10,032	24	SH		SOLE		0	0	24
VIATRIS INC COM	Stock	92556V106	382	32	SH		SOLE		0	0	32
VISA INC	Stock	92826C839	397,689	1,425	SH		SOLE		0	0	1,425
VOYA FINANCIAL INC COM	Stock	929089100	14,045	190	SH		SOLE		0	0	190
WALMART INC COM	Stock	931142103	148,018	2,460	SH		SOLE		0	0	2,460
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,386	617	SH		SOLE		0	0	617
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,810	36	SH		SOLE		0	0	36
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	29,537	539	SH		SOLE		0	0	539
ZIMMER HLDGS INC	Stock	98956P102	26,132	198	SH		SOLE		0	0	198
ZIMVIE INC COM	Stock	98888T107	313	19	SH		SOLE		0	0	19
ZOETIS INC CL A	Stock	98978V103	4,738	28	SH		SOLE		0	0	28