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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 349 2,950 SH   SOLE   0 0 2,950
ABBVIE INC COM 00287Y109 453 2,796 SH   SOLE   0 0 2,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 618 SH   SOLE   0 0 618
ADOBE SYSTEMS INCORPORATED COM 00724F101 455 999 SH   SOLE   0 0 999
ADVANCED MICRO DEVICES INC COM 007903107 224 2,053 SH   SOLE   0 0 2,053
AEGON N V NY REGISTRY SHS 007924103 119 22,471 SH   SOLE   0 0 22,471
AERCAP HOLDINGS NV SHS N00985106 436 8,680 SH   SOLE   0 0 8,680
AES CORP COM 00130H105 1,821 70,767 SH   SOLE   0 0 70,767
ALPHABET INC CAP STK CL A 02079K305 1,602 576 SH   SOLE   0 0 576
ALPHABET INC CAP STK CL C 02079K107 3,454 1,237 SH   SOLE   0 0 1,237
AMAZON COM INC COM 023135106 2,614 802 SH   SOLE   0 0 802
AMERESCO INC CL A 02361E108 376 4,724 SH   SOLE   0 0 4,724
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,347 56,460 SH   SOLE   0 0 56,460
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 770 15,700 SH   SOLE   0 0 15,700
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,517 91,444 SH   SOLE   0 0 91,444
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 546 8,718 SH   SOLE   0 0 8,718
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,673 112,492 SH   SOLE   0 0 112,492
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,902 136,517 SH   SOLE   0 0 136,517
AMERICAN EXPRESS CO COM 025816109 917 4,906 SH   SOLE   0 0 4,906
AMERICAN TOWER CORP NEW COM 03027X100 213 849 SH   SOLE   0 0 849
AMGEN INC COM 031162100 613 2,537 SH   SOLE   0 0 2,537
ANTHEM INC COM 036752103 225 458 SH   SOLE   0 0 458
APPLE INC COM 037833100 10,836 62,058 SH   SOLE   0 0 62,058
APPLIED MATLS INC COM 038222105 221 1,676 SH   SOLE   0 0 1,676
ASML HOLDING N V N Y REGISTRY SHS N07059210 812 1,216 SH   SOLE   0 0 1,216
ASTRAZENECA PLC SPONSORED ADR 046353108 724 10,907 SH   SOLE   0 0 10,907
AUTODESK INC COM 052769106 249 1,163 SH   SOLE   0 0 1,163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 173 30,485 SH   SOLE   0 0 30,485
BANCO SANTANDER S.A. ADR 05964H105 112 33,157 SH   SOLE   0 0 33,157
BARCLAYS PLC ADR 06738E204 126 15,947 SH   SOLE   0 0 15,947
BARRICK GOLD CORP COM 067901108 694 28,281 SH   SOLE   0 0 28,281
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827 2,343 SH   SOLE   0 0 2,343
BHP GROUP LTD SPONSORED ADS 088606108 1,318 17,058 SH   SOLE   0 0 17,058
BK OF AMERICA CORP COM 060505104 243 5,900 SH   SOLE   0 0 5,900
BLACKROCK INC COM 09247X101 1,006 1,317 SH   SOLE   0 0 1,317
BLACKSTONE INC COM 09260D107 264 2,083 SH   SOLE   0 0 2,083
BLOOM ENERGY CORP COM CL A 093712107 250 10,342 SH   SOLE   0 0 10,342
BOEING CO COM 097023105 549 2,868 SH   SOLE   0 0 2,868
BOOKING HOLDINGS INC COM 09857L108 291 124 SH   SOLE   0 0 124
BP PLC SPONSORED ADR 055622104 306 10,424 SH   SOLE   0 0 10,424
BRISTOL-MYERS SQUIBB CO COM 110122108 311 4,253 SH   SOLE   0 0 4,253
BRISTOW GROUP INC COM 11040G103 813 21,916 SH   SOLE   0 0 21,916
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 315 7,470 SH   SOLE   0 0 7,470
BROADCOM INC COM 11135F101 578 918 SH   SOLE   0 0 918
CALIFORNIA RES CORP COM STOCK 13057Q305 1,061 23,710 SH   SOLE   0 0 23,710
CAMECO CORP COM 13321L108 945 32,473 SH   SOLE   0 0 32,473
CARNIVAL CORP COMMON STOCK 143658300 437 21,588 SH   SOLE   0 0 21,588
CF INDS HLDGS INC COM 125269100 1,251 12,135 SH   SOLE   0 0 12,135
CHEVRON CORP NEW COM 166764100 560 3,441 SH   SOLE   0 0 3,441
CISCO SYS INC COM 17275R102 998 17,894 SH   SOLE   0 0 17,894
CLEVELAND-CLIFFS INC NEW COM 185899101 308 9,563 SH   SOLE   0 0 9,563
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 928 261,500 SH   SOLE   0 0 261,500
COCA COLA CO COM 191216100 272 4,387 SH   SOLE   0 0 4,387
COINBASE GLOBAL INC COM CL A 19260Q107 5,697 30,008 SH   SOLE   0 0 30,008
COMCAST CORP NEW CL A 20030N101 1,190 25,426 SH   SOLE   0 0 25,426
CONCENTRIX CORP COM 20602D101 742 4,454 SH   SOLE   0 0 4,454
COSTCO WHSL CORP NEW COM 22160K105 842 1,462 SH   SOLE   0 0 1,462
DANAHER CORPORATION COM 235851102 322 1,099 SH   SOLE   0 0 1,099
DAVITA INC COM 23918K108 224 1,983 SH   SOLE   0 0 1,983
DIAGEO PLC SPON ADR NEW 25243Q205 396 1,947 SH   SOLE   0 0 1,947
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 539 19,536 SH   SOLE   0 0 19,536
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 326 5,818 SH   SOLE   0 0 5,818
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 838 33,584 SH   SOLE   0 0 33,584
DISNEY WALT CO COM 254687106 305 2,221 SH   SOLE   0 0 2,221
DOCUSIGN INC COM 256163106 4,383 40,913 SH   SOLE   0 0 40,913
DROPBOX INC CL A 26210C104 512 22,019 SH   SOLE   0 0 22,019
DUKE ENERGY CORP NEW COM NEW 26441C204 270 2,419 SH   SOLE   0 0 2,419
EATON VANCE TAX MNGED BUY WR COM 27828X100 829 49,025 SH   SOLE   0 0 49,025
EPAM SYS INC COM 29414B104 453 1,528 SH   SOLE   0 0 1,528
EQUINOR ASA SPONSORED ADR 29446M102 222 5,909 SH   SOLE   0 0 5,909
ERICSSON ADR B SEK 10 294821608 94 10,326 SH   SOLE   0 0 10,326
EXXON MOBIL CORP COM 30231G102 513 6,206 SH   SOLE   0 0 6,206
FIRST REP BK SAN FRANCISCO C COM 33616C100 622 3,839 SH   SOLE   0 0 3,839
FLEX LTD ORD Y2573F102 1,191 64,221 SH   SOLE   0 0 64,221
GENWORTH FINL INC COM CL A 37247D106 63 16,791 SH   SOLE   0 0 16,791
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 7,730 SH   SOLE   0 0 7,730
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,063 21,175 SH   SOLE   0 0 21,175
HOME DEPOT INC COM 437076102 558 1,863 SH   SOLE   0 0 1,863
HSBC HLDGS PLC SPON ADR NEW 404280406 392 11,455 SH   SOLE   0 0 11,455
HYRECAR INC COM 44916T107 889 373,326 SH   SOLE   0 0 373,326
ILLUMINA INC COM 452327109 298 853 SH   SOLE   0 0 853
ING GROEP N.V. SPONSORED ADR 456837103 155 14,902 SH   SOLE   0 0 14,902
INTEL CORP COM 458140100 507 10,236 SH   SOLE   0 0 10,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,838 16,732 SH   SOLE   0 0 16,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,934 107,375 SH   SOLE   0 0 107,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 479 2,609 SH   SOLE   0 0 2,609
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 10,336 SH   SOLE   0 0 10,336
ISHARES GOLD TR ISHARES NEW 464285204 15,192 412,495 SH   SOLE   0 0 412,495
ISHARES INC CORE MSCI EMKT 46434G103 4,365 78,586 SH   SOLE   0 0 78,586
ISHARES TR BLACKROCK ULTRA 46434V878 633 12,619 SH   SOLE   0 0 12,619
ISHARES TR CORE INTL AGGR 46435G672 1,457 27,945 SH   SOLE   0 0 27,945
ISHARES TR CORE MSCI EAFE 46432F842 14,106 202,941 SH   SOLE   0 0 202,941
ISHARES TR CORE S&P MCP ETF 464287507 451 1,680 SH   SOLE   0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 457 4,239 SH   SOLE   0 0 4,239
ISHARES TR CORE S&P500 ETF 464287200 2,112 4,655 SH   SOLE   0 0 4,655
ISHARES TR CORE US AGGBD ET 464287226 414 3,865 SH   SOLE   0 0 3,865
ISHARES TR EAFE SML CP ETF 464288273 610 9,190 SH   SOLE   0 0 9,190
ISHARES TR ISHS 1-5YR INVS 464288646 983 19,000 SH   SOLE   0 0 19,000
ISHARES TR MSCI EAFE ETF 464287465 452 6,145 SH   SOLE   0 0 6,145
ISHARES TR MSCI EMG MKT ETF 464287234 405 8,967 SH   SOLE   0 0 8,967
ISHARES TR MSCI EURO FL ETF 464289180 397 21,000 SH   SOLE   0 0 21,000
ISHARES TR PFD AND INCM SEC 464288687 742 20,382 SH   SOLE   0 0 20,382
ISHARES TR RUS 1000 ETF 464287622 217 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 555 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 282 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUSSELL 2000 ETF 464287655 1,372 6,683 SH   SOLE   0 0 6,683
ISHARES TR SELECT DIVID ETF 464287168 258 2,016 SH   SOLE   0 0 2,016
ISHARES TR U.S. REAL ES ETF 464287739 1,734 16,021 SH   SOLE   0 0 16,021
JOHNSON & JOHNSON COM 478160104 1,276 7,199 SH   SOLE   0 0 7,199
JPMORGAN CHASE & CO COM 46625H100 1,271 9,326 SH   SOLE   0 0 9,326
KKR & CO INC COM 48251W104 462 7,895 SH   SOLE   0 0 7,895
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,661 253,722 SH   SOLE   0 0 253,722
LILLY ELI & CO COM 532457108 613 2,140 SH   SOLE   0 0 2,140
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 27,730 SH   SOLE   0 0 27,730
LYFT INC CL A COM 55087P104 870 22,659 SH   SOLE   0 0 22,659
MASTERCARD INCORPORATED CL A 57636Q104 374 1,047 SH   SOLE   0 0 1,047
MCDONALDS CORP COM 580135101 263 1,063 SH   SOLE   0 0 1,063
MEDTRONIC PLC SHS G5960L103 295 2,661 SH   SOLE   0 0 2,661
MERCK & CO INC COM 58933Y105 859 10,464 SH   SOLE   0 0 10,464
META PLATFORMS INC CL A 30303M102 626 2,816 SH   SOLE   0 0 2,816
MICROSOFT CORP COM 594918104 4,679 15,176 SH   SOLE   0 0 15,176
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 242 39,022 SH   SOLE   0 0 39,022
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 133 51,874 SH   SOLE   0 0 51,874
MORGAN STANLEY COM NEW 617446448 711 8,137 SH   SOLE   0 0 8,137
NATIONAL GRID PLC SPONSORED ADR NE 636274409 226 2,937 SH   SOLE   0 0 2,937
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 66 11,636 SH   SOLE   0 0 11,636
NETFLIX INC COM 64110L106 703 1,877 SH   SOLE   0 0 1,877
NEW YORK MTG TR INC COM PAR $.02 649604501 53 14,583 SH   SOLE   0 0 14,583
NEWMONT CORP COM 651639106 806 10,140 SH   SOLE   0 0 10,140
NEXTERA ENERGY INC COM 65339F101 253 2,983 SH   SOLE   0 0 2,983
NOKIA CORP SPONSORED ADR 654902204 60 10,972 SH   SOLE   0 0 10,972
NOMURA HLDGS INC SPONSORED ADR 65535H208 101 23,972 SH   SOLE   0 0 23,972
NOVARTIS AG SPONSORED ADR 66987V109 594 6,764 SH   SOLE   0 0 6,764
NOVO-NORDISK A S ADR 670100205 653 5,878 SH   SOLE   0 0 5,878
NVIDIA CORPORATION COM 67066G104 709 2,600 SH   SOLE   0 0 2,600
OPENDOOR TECHNOLOGIES INC COM 683712103 102 11,778 SH   SOLE   0 0 11,778
ORACLE CORP COM 68389X105 858 10,368 SH   SOLE   0 0 10,368
PALANTIR TECHNOLOGIES INC CL A 69608A108 594 43,283 SH   SOLE   0 0 43,283
PEPSICO INC COM 713448108 278 1,660 SH   SOLE   0 0 1,660
PFIZER INC COM 717081103 414 7,992 SH   SOLE   0 0 7,992
PHILIP MORRIS INTL INC COM 718172109 262 2,794 SH   SOLE   0 0 2,794
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 904 9,022 SH   SOLE   0 0 9,022
PLANET LABS PBC COM CL A 72703X106 408 80,355 SH   SOLE   0 0 80,355
PROCTER AND GAMBLE CO COM 742718109 973 6,368 SH   SOLE   0 0 6,368
PROLOGIS INC. COM 74340W103 259 1,601 SH   SOLE   0 0 1,601
QORVO INC COM 74736K101 478 3,855 SH   SOLE   0 0 3,855
QUALCOMM INC COM 747525103 493 3,223 SH   SOLE   0 0 3,223
RIO TINTO PLC SPONSORED ADR 767204100 340 4,227 SH   SOLE   0 0 4,227
ROSS STORES INC COM 778296103 692 7,650 SH   SOLE   0 0 7,650
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 157 30,000 SH   SOLE   0 0 30,000
SALESFORCE COM INC COM 79466L302 878 4,135 SH   SOLE   0 0 4,135
SANOFI SPONSORED ADR 80105N105 385 7,501 SH   SOLE   0 0 7,501
SAP SE SPON ADR 803054204 292 2,629 SH   SOLE   0 0 2,629
SCHWAB CHARLES CORP COM 808513105 1,095 12,983 SH   SOLE   0 0 12,983
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 6,271 SH   SOLE   0 0 6,271
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288 5,390 SH   SOLE   0 0 5,390
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 431 9,100 SH   SOLE   0 0 9,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,735 55,686 SH   SOLE   0 0 55,686
SHELL PLC SPON ADS 780259305 670 12,202 SH   SOLE   0 0 12,202
SIMILARWEB LTD SHS M84137104 636 49,116 SH   SOLE   0 0 49,116
SONY GROUP CORPORATION SPONSORED ADR 835699307 424 4,125 SH   SOLE   0 0 4,125
SOUTHWESTERN ENERGY CO COM 845467109 203 28,334 SH   SOLE   0 0 28,334
SPDR GOLD TR GOLD SHS 78463V107 338 1,870 SH   SOLE   0 0 1,870
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,328 21,161 SH   SOLE   0 0 21,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,905 8,647 SH   SOLE   0 0 8,647
SPDR SER TR BLOOMBERG CONV 78464A359 671 8,725 SH   SOLE   0 0 8,725
SPDR SER TR PRTFLO S&P500 GW 78464A409 223 3,368 SH   SOLE   0 0 3,368
SPDR SER TR S&P DIVID ETF 78464A763 10,615 82,856 SH   SOLE   0 0 82,856
SPLUNK INC COM 848637104 448 3,014 SH   SOLE   0 0 3,014
STARBUCKS CORP COM 855244109 262 2,876 SH   SOLE   0 0 2,876
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 230 36,643 SH   SOLE   0 0 36,643
SYSCO CORP COM 871829107 596 7,300 SH   SOLE   0 0 7,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260 2,492 SH   SOLE   0 0 2,492
TELEFONICA S A SPONSORED ADR 879382208 98 20,504 SH   SOLE   0 0 20,504
TERRENO RLTY CORP COM 88146M101 1,723 23,262 SH   SOLE   0 0 23,262
TESLA INC COM 88160R101 9,327 8,655 SH   SOLE   0 0 8,655
TEXAS INSTRS INC COM 882508104 261 1,422 SH   SOLE   0 0 1,422
THERMO FISHER SCIENTIFIC INC COM 883556102 419 710 SH   SOLE   0 0 710
TOTALENERGIES SE SPONSORED ADS 89151E109 300 5,932 SH   SOLE   0 0 5,932
TOYOTA MOTOR CORP ADS 892331307 613 3,402 SH   SOLE   0 0 3,402
TRAVELERS COMPANIES INC COM 89417E109 210 1,148 SH   SOLE   0 0 1,148
TWILIO INC CL A 90138F102 2,636 15,992 SH   SOLE   0 0 15,992
TWITTER INC COM 90184L102 238 6,151 SH   SOLE   0 0 6,151
UBER TECHNOLOGIES INC COM 90353T100 642 18,004 SH   SOLE   0 0 18,004
UBS GROUP AG SHS H42097107 317 16,235 SH   SOLE   0 0 16,235
UNILEVER PLC SPON ADR NEW 904767704 247 5,421 SH   SOLE   0 0 5,421
UNION PAC CORP COM 907818108 361 1,322 SH   SOLE   0 0 1,322
UNITED PARCEL SERVICE INC CL B 911312106 341 1,592 SH   SOLE   0 0 1,592
UNITEDHEALTH GROUP INC COM 91324P102 955 1,873 SH   SOLE   0 0 1,873
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,601 20,125 SH   SOLE   0 0 20,125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 766 4,623 SH   SOLE   0 0 4,623
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 500 3,341 SH   SOLE   0 0 3,341
VANGUARD INDEX FDS MID CAP ETF 922908629 13,396 56,324 SH   SOLE   0 0 56,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 714 6,588 SH   SOLE   0 0 6,588
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,648 54,808 SH   SOLE   0 0 54,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,489 24,108 SH   SOLE   0 0 24,108
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,911 33,181 SH   SOLE   0 0 33,181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,254 157,256 SH   SOLE   0 0 157,256
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,135 33,379 SH   SOLE   0 0 33,379
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,356 26,101 SH   SOLE   0 0 26,101
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,671 71,693 SH   SOLE   0 0 71,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,196 13,904 SH   SOLE   0 0 13,904
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,131 14,486 SH   SOLE   0 0 14,486
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 748 4,615 SH   SOLE   0 0 4,615
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 12,641 SH   SOLE   0 0 12,641
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,169 59,681 SH   SOLE   0 0 59,681
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,975 53,226 SH   SOLE   0 0 53,226
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,841 26,894 SH   SOLE   0 0 26,894
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,973 10,168 SH   SOLE   0 0 10,168
VERIZON COMMUNICATIONS INC COM 92343V104 369 7,237 SH   SOLE   0 0 7,237
VERTEX PHARMACEUTICALS INC COM 92532F100 387 1,483 SH   SOLE   0 0 1,483
VINCERX PHARMA INC COM NEW 92731L106 6,473 1,618,199 SH   SOLE   0 0 1,618,199
VISA INC COM CL A 92826C839 655 2,952 SH   SOLE   0 0 2,952
WALMART INC COM 931142103 314 2,112 SH   SOLE   0 0 2,112
WELLS FARGO CO NEW COM 949746101 1,052 21,713 SH   SOLE   0 0 21,713
WORKIVA INC COM CL A 98139A105 532 4,510 SH   SOLE   0 0 4,510
ZOETIS INC CL A 98978V103 611 3,242 SH   SOLE   0 0 3,242
ZUORA INC COM CL A 98983V106 698 46,607 SH   SOLE   0 0 46,607