ZRC Wealth Management 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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	81,144	765	SH		SOLE		0	0	765
ABBOTT LABS	COM	002824100	313,475	2,758	SH		SOLE		0	0	2,758
ABBVIE INC	COM	00287Y109	1,037,606	5,698	SH		SOLE		0	0	5,698
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,331	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	474,876	941	SH		SOLE		0	0	941
ADVANCED MICRO DEVICES INC	COM	007903107	14,440	80	SH		SOLE		0	0	80
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,901	290	SH		SOLE		0	0	290
AES CORP	COM	00130H105	9	0	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	187	5	SH		SOLE		0	0	5
AFLAC INC	COM	001055102	14	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	609,105	4,186	SH		SOLE		0	0	4,186
AIR PRODS & CHEMS INC	COM	009158106	33,191	137	SH		SOLE		0	0	137
AKERO THERAPEUTICS INC	COM	00973Y108	1,516	60	SH		SOLE		0	0	60
ALCON AG	ORD SHS	H01301128	30,818	370	SH		SOLE		0	0	370
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	292,626	2,270	SH		SOLE		0	0	2,270
ALIGHT INC	COM CL A	01626W101	3,251	330	SH		SOLE		0	0	330
ALIGOS THERAPEUTICS INC	COM	01626L105	98	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	3,597,579	23,836	SH		SOLE		0	0	23,836
ALPHABET INC	CAP STK CL C	02079K107	2,359,001	15,493	SH		SOLE		0	0	15,493
ALPS ETF TR	ALERIAN MLP	00162Q452	101,607	2,141	SH		SOLE		0	0	2,141
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,249	101	SH		SOLE		0	0	101
ALTRIA GROUP INC	COM	02209S103	30,382	697	SH		SOLE		0	0	697
AMAZON COM INC	COM	023135106	1,025,219	5,684	SH		SOLE		0	0	5,684
AMEREN CORP	COM	023608102	33,652	455	SH		SOLE		0	0	455
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,494,926	60,299	SH		SOLE		0	0	60,299
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	59,473	968	SH		SOLE		0	0	968
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	23,527	480	SH		SOLE		0	0	480
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	25,435	447	SH		SOLE		0	0	447
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,710,757	136,686	SH		SOLE		0	0	136,686
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,800,469	31,290	SH		SOLE		0	0	31,290
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	957,856	14,906	SH		SOLE		0	0	14,906
AMGEN INC	COM	031162100	58,570	206	SH		SOLE		0	0	206
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,495	41	SH		SOLE		0	0	41
ANALOG DEVICES INC	COM	032654105	79,116	400	SH		SOLE		0	0	400
AON PLC	SHS CL A	G0403H108	28,033	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	5,501,197	32,042	SH		SOLE		0	0	32,042
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41,881	212	SH		SOLE		0	0	212
APTIV PLC	SHS	G6095L109	47,870	601	SH		SOLE		0	0	601
ARES CAPITAL CORP	COM	04010L103	2,478	119	SH		SOLE		0	0	119
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	169,781	1,277	SH		SOLE		0	0	1,277
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,819	40	SH		SOLE		0	0	40
ASSETMARK FINL HLDGS INC	COM	04546L106	3,896	110	SH		SOLE		0	0	110
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,897	28	SH		SOLE		0	0	28
AT&T INC	COM	00206R102	6,671	379	SH		SOLE		0	0	379
ATKORE INC	COM	047649108	14,277	75	SH		SOLE		0	0	75
AUTODESK INC	COM	052769106	14	0	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	12,607	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	738,344	3,979	SH		SOLE		0	0	3,979
AVERY DENNISON CORP	COM	053611109	111,625	500	SH		SOLE		0	0	500
B & G FOODS INC NEW	COM	05508R106	3,112	272	SH		SOLE		0	0	272
BAIDU INC	SPON ADR REP A	056752108	4,212	40	SH		SOLE		0	0	40
BALCHEM CORP	COM	057665200	103,507	668	SH		SOLE		0	0	668
BANK AMERICA CORP	COM	060505104	15,044	397	SH		SOLE		0	0	397
BATH & BODY WORKS INC	COM	070830104	10	0	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	8,249	193	SH		SOLE		0	0	193
BECTON DICKINSON & CO	COM	075887109	3,241	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	12,507	58	SH		SOLE		0	0	58
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	263	3	SH		SOLE		0	0	3
BIO-TECHNE CORP	COM	09073M104	96,576	1,372	SH		SOLE		0	0	1,372
BLACKROCK INC	COM	09247X101	115,128	138	SH		SOLE		0	0	138
BLADE AIR MOBILITY INC	CL A COM	092667104	43	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	46,915	243	SH		SOLE		0	0	243
BOSTON BEER INC	CL A	100557107	6,089	20	SH		SOLE		0	0	20
BOSTON PROPERTIES INC	COM	101121101	120,824	1,850	SH		SOLE		0	0	1,850
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,823	679	SH		SOLE		0	0	679
BROADCOM INC	COM	11135F101	137,843	104	SH		SOLE		0	0	104
BRP GROUP INC	COM CL A	05589G102	19,448	672	SH		SOLE		0	0	672
CADENCE DESIGN SYSTEM INC	COM	127387108	73,774	237	SH		SOLE		0	0	237
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	227,068	10,089	SH		SOLE		0	0	10,089
CAPITAL ONE FINL CORP	COM	14040H105	14,294	96	SH		SOLE		0	0	96
CATERPILLAR INC	COM	149123101	48,216	132	SH		SOLE		0	0	132
CATHAY GEN BANCORP	COM	149150104	8,328	220	SH		SOLE		0	0	220
CGI INC	CL A SUB VTG	12532H104	23,424	212	SH		SOLE		0	0	212
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,813	20	SH		SOLE		0	0	20
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,194	178	SH		SOLE		0	0	178
CHEVRON CORP NEW	COM	166764100	563,309	3,571	SH		SOLE		0	0	3,571
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60	0	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	36,279	140	SH		SOLE		0	0	140
CHURCH & DWIGHT CO INC	COM	171340102	11	0	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	45,344	66	SH		SOLE		0	0	66
CISCO SYS INC	COM	17275R102	53,361	1,064	SH		SOLE		0	0	1,064
CITIGROUP INC	COM NEW	172967424	63,240	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	22,860	149	SH		SOLE		0	0	149
CME GROUP INC	COM	12572Q105	5,598	26	SH		SOLE		0	0	26
COCA COLA CO	COM	191216100	9,259	151	SH		SOLE		0	0	151
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	79,743	1,140	SH		SOLE		0	0	1,140
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	0	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,749	33	SH		SOLE		0	0	33
COLGATE PALMOLIVE CO	COM	194162103	277,366	3,080	SH		SOLE		0	0	3,080
COMCAST CORP NEW	CL A	20030N101	33,961	783	SH		SOLE		0	0	783
COMERICA INC	COM	200340107	6,599	120	SH		SOLE		0	0	120
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	575	69	SH		SOLE		0	0	69
CONCENTRIX CORP	COM	20602D101	148,002	2,235	SH		SOLE		0	0	2,235
CONOCOPHILLIPS	COM	20825C104	9,546	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	875,271	1,195	SH		SOLE		0	0	1,195
COUSINS PPTYS INC	COM NEW	222795502	5,530	230	SH		SOLE		0	0	230
CROCS INC	COM	227046109	2,157	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	175,490	4,734	SH		SOLE		0	0	4,734
CUBESMART	COM	229663109	101,745	2,250	SH		SOLE		0	0	2,250
CVS HEALTH CORP	COM	126650100	39,880	500	SH		SOLE		0	0	500
DANAHER CORPORATION	COM	235851102	79,661	319	SH		SOLE		0	0	319
DARDEN RESTAURANTS INC	COM	237194105	38,946	233	SH		SOLE		0	0	233
DAVITA INC	COM	23918K108	13,805	100	SH		SOLE		0	0	100
DECKERS OUTDOOR CORP	COM	243537107	74,360	79	SH		SOLE		0	0	79
DEERE & CO	COM	244199105	10,269	25	SH		SOLE		0	0	25
DIGITAL RLTY TR INC	COM	253868103	35,290	245	SH		SOLE		0	0	245
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	14,339	445	SH		SOLE		0	0	445
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	94,084	3,691	SH		SOLE		0	0	3,691
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	31,701	612	SH		SOLE		0	0	612
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	15,297	454	SH		SOLE		0	0	454
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,054	328	SH		SOLE		0	0	328
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	56,523	2,113	SH		SOLE		0	0	2,113
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	960,418	26,284	SH		SOLE		0	0	26,284
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	35,853	1,122	SH		SOLE		0	0	1,122
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	113,464	2,086	SH		SOLE		0	0	2,086
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,329,130	21,321	SH		SOLE		0	0	21,321
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	83,932	2,439	SH		SOLE		0	0	2,439
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,617,415	29,715	SH		SOLE		0	0	29,715
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,404	291	SH		SOLE		0	0	291
DISNEY WALT CO	COM	254687106	338,834	2,769	SH		SOLE		0	0	2,769
DOCUSIGN INC	COM	256163106	4,288	72	SH		SOLE		0	0	72
DOVER CORP	COM	260003108	225,918	1,275	SH		SOLE		0	0	1,275
DOW INC	COM	260557103	68,798	1,188	SH		SOLE		0	0	1,188
DUCKHORN PORTFOLIO INC	COM	26414D106	261	28	SH		SOLE		0	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,146	1,749	SH		SOLE		0	0	1,749
DUPONT DE NEMOURS INC	COM	26614N102	19,361	253	SH		SOLE		0	0	253
DXC TECHNOLOGY CO	COM	23355L106	5,664	267	SH		SOLE		0	0	267
EASTGROUP PPTYS INC	COM	277276101	35,954	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	563,763	1,803	SH		SOLE		0	0	1,803
EBAY INC.	COM	278642103	24,121	457	SH		SOLE		0	0	457
ECOLAB INC	COM	278865100	17,318	75	SH		SOLE		0	0	75
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	23,980	500	SH		SOLE		0	0	500
ELASTIC N V	ORD SHS	N14506104	5,012	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	12	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	505,674	650	SH		SOLE		0	0	650
EMERSON ELEC CO	COM	291011104	11,342	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	78,637	650	SH		SOLE		0	0	650
ENTERPRISE PRODS PARTNERS L	COM	293792107	108,727	3,726	SH		SOLE		0	0	3,726
EQUINIX INC	COM	29444U700	12,380	15	SH		SOLE		0	0	15
EQUITRANS MIDSTREAM CORP	COM	294600101	28,433	2,276	SH		SOLE		0	0	2,276
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,229,396	19,090	SH		SOLE		0	0	19,090
EQUITY RESIDENTIAL	SH BEN INT	29476L107	106,593	1,689	SH		SOLE		0	0	1,689
ETSY INC	COM	29786A106	75	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	32	0	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,555	65	SH		SOLE		0	0	65
EXXON MOBIL CORP	COM	30231G102	241,082	2,074	SH		SOLE		0	0	2,074
FAIR ISAAC CORP	COM	303250104	47,486	38	SH		SOLE		0	0	38
FASTENAL CO	COM	311900104	20,983	272	SH		SOLE		0	0	272
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	71,484	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,027	18	SH		SOLE		0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106	8,234	111	SH		SOLE		0	0	111
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,500,109	137,218	SH		SOLE		0	0	137,218
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	50,557	2,919	SH		SOLE		0	0	2,919
FISERV INC	COM	337738108	31,964	200	SH		SOLE		0	0	200
FLEXSHARES TR	DEV MRK EX LOW	33939L647	27,368	1,026	SH		SOLE		0	0	1,026
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	35,767	630	SH		SOLE		0	0	630
FORD MTR CO DEL	COM	345370860	5,340	402	SH		SOLE		0	0	402
FORTINET INC	COM	34959E109	15,370	225	SH		SOLE		0	0	225
FORTREA HLDGS INC	COMMON STOCK	34965K107	30,507	760	SH		SOLE		0	0	760
FUELCELL ENERGY INC	COM	35952H601	90	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	37,757	151	SH		SOLE		0	0	151
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	3	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,819	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM NEW	369604301	10,883	62	SH		SOLE		0	0	62
GENERAL MLS INC	COM	370334104	11	0	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	13,820	305	SH		SOLE		0	0	305
GILEAD SCIENCES INC	COM	375558103	81,108	1,031	SH		SOLE		0	0	1,031
GLOBAL MED REIT INC	COM NEW	37954A204	9,188	1,050	SH		SOLE		0	0	1,050
GLOBAL NET LEASE INC	COM NEW	379378201	9,881	1,272	SH		SOLE		0	0	1,272
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	32,310	508	SH		SOLE		0	0	508
GLOBE LIFE INC	COM	37959E102	58,218	500	SH		SOLE		0	0	500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,462	92	SH		SOLE		0	0	92
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,060	39	SH		SOLE		0	0	39
GOLDMAN SACHS GROUP INC	COM	38141G104	8,354	20	SH		SOLE		0	0	20
GOODYEAR TIRE & RUBR CO	COM	382550101	206	15	SH		SOLE		0	0	15
HCA HEALTHCARE INC	COM	40412C101	13,342	40	SH		SOLE		0	0	40
HERCULES CAPITAL INC	COM	427096508	35,423	1,920	SH		SOLE		0	0	1,920
HERSHEY CO	COM	427866108	10	0	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	398,819	22,494	SH		SOLE		0	0	22,494
HIGHWOODS PPTYS INC	COM	431284108	5,760	220	SH		SOLE		0	0	220
HOME DEPOT INC	COM	437076102	339,486	885	SH		SOLE		0	0	885
HONEYWELL INTL INC	COM	438516106	88,258	430	SH		SOLE		0	0	430
HP INC	COM	40434L105	655,593	21,694	SH		SOLE		0	0	21,694
HUMANA INC	COM	444859102	13,523	39	SH		SOLE		0	0	39
ICON PLC	SHS	G4705A100	20,157	60	SH		SOLE		0	0	60
IDEANOMICS INC	COM NEW	45166V205	1	1	SH		SOLE		0	0	1
ILLUMINA INC	COM	452327109	14,144	103	SH		SOLE		0	0	103
INGERSOLL RAND INC	COM	45687V106	14	0	SH		SOLE		0	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,464	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	295,919	6,700	SH		SOLE		0	0	6,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,880	335	SH		SOLE		0	0	335
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	30,034	602	SH		SOLE		0	0	602
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,069	656	SH		SOLE		0	0	656
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	72,795	2,927	SH		SOLE		0	0	2,927
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	24,720	1,311	SH		SOLE		0	0	1,311
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9,831	198	SH		SOLE		0	0	198
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,019	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,039	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	86,088	848	SH		SOLE		0	0	848
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	593	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	79,345	2,063	SH		SOLE		0	0	2,063
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,397	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	304,190	2,550	SH		SOLE		0	0	2,550
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	62	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	185,452	5,270	SH		SOLE		0	0	5,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	384,812	6,800	SH		SOLE		0	0	6,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,013,070	17,790	SH		SOLE		0	0	17,790
INVESCO QQQ TR	UNIT SER 1	46090E103	235,305	530	SH		SOLE		0	0	530
ISHARES INC	CORE MSCI EMKT	46434G103	9,753	189	SH		SOLE		0	0	189
ISHARES INC	ESG AWR MSCI EM	46434G863	203,611	6,317	SH		SOLE		0	0	6,317
ISHARES INC	MSCI AUST ETF	464286103	60,639	2,459	SH		SOLE		0	0	2,459
ISHARES INC	MSCI EMERG MRKT	464286533	58,696	1,037	SH		SOLE		0	0	1,037
ISHARES TR	AGGRES ALLOC ETF	464289859	84,437	1,149	SH		SOLE		0	0	1,149
ISHARES TR	BROAD USD HIGH	46435U853	51,265	1,401	SH		SOLE		0	0	1,401
ISHARES TR	COHEN STEER REIT	464287564	30,194	523	SH		SOLE		0	0	523
ISHARES TR	CONV BD ETF	46435G102	49,639	622	SH		SOLE		0	0	622
ISHARES TR	CORE DIV GRWTH	46434V621	44,012	758	SH		SOLE		0	0	758
ISHARES TR	CORE MSCI EAFE	46432F842	536,976	7,264	SH		SOLE		0	0	7,264
ISHARES TR	CORE S&P MCP ETF	464287507	114,374	1,883	SH		SOLE		0	0	1,883
ISHARES TR	CORE S&P SCP ETF	464287804	5,435,199	49,185	SH		SOLE		0	0	49,185
ISHARES TR	CORE S&P TTL STK	464287150	520,303	4,513	SH		SOLE		0	0	4,513
ISHARES TR	CORE S&P US GWT	464287671	13,838,980	118,344	SH		SOLE		0	0	118,344
ISHARES TR	CORE S&P500 ETF	464287200	55,202	105	SH		SOLE		0	0	105
ISHARES TR	CORE TOTAL USD	46434V613	22,947,803	503,212	SH		SOLE		0	0	503,212
ISHARES TR	CORE US AGGBD ET	464287226	3,530,235	36,004	SH		SOLE		0	0	36,004
ISHARES TR	EAFE SML CP ETF	464288273	56,923	899	SH		SOLE		0	0	899
ISHARES TR	EAFE VALUE ETF	464288877	230,634	4,240	SH		SOLE		0	0	4,240
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,149,994	14,391	SH		SOLE		0	0	14,391
ISHARES TR	ESG AWARE MSCI	46435U663	14,498	360	SH		SOLE		0	0	360
ISHARES TR	ESG AWR MSCI USA	46435G425	2,199,489	19,133	SH		SOLE		0	0	19,133
ISHARES TR	EXPND TEC SC ETF	464287549	133,407	1,548	SH		SOLE		0	0	1,548
ISHARES TR	EXPONENTIAL TECH	46434V381	12,531	210	SH		SOLE		0	0	210
ISHARES TR	FLTG RATE NT ETF	46429B655	30,394	595	SH		SOLE		0	0	595
ISHARES TR	GLOBAL REIT ETF	46434V647	78,906	3,332	SH		SOLE		0	0	3,332
ISHARES TR	GRWT ALLOCAT ETF	464289867	44,951	807	SH		SOLE		0	0	807
ISHARES TR	IBOXX HI YD ETF	464288513	2,278,098	29,308	SH		SOLE		0	0	29,308
ISHARES TR	INTL SEL DIV ETF	464288448	111,887	3,990	SH		SOLE		0	0	3,990
ISHARES TR	JPMORGAN USD EMG	464288281	4,125	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	626,082	7,840	SH		SOLE		0	0	7,840
ISHARES TR	MSCI EAFE MIN VL	46429B689	91,997	1,298	SH		SOLE		0	0	1,298
ISHARES TR	MSCI EMG MKT ETF	464287234	630,455	15,347	SH		SOLE		0	0	15,347
ISHARES TR	MSCI KLD400 SOC	464288570	15,122	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA ESG SLC	464288802	16,376	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA QLT FCT	46432F339	2,822	17	SH		SOLE		0	0	17
ISHARES TR	PFD AND INCM SEC	464288687	105,328	3,268	SH		SOLE		0	0	3,268
ISHARES TR	RUS 1000 ETF	464287622	18,434	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614	2,356,534	6,992	SH		SOLE		0	0	6,992
ISHARES TR	RUS 1000 VAL ETF	464287598	1,555,324	8,684	SH		SOLE		0	0	8,684
ISHARES TR	RUS 2000 GRW ETF	464287648	145,420	537	SH		SOLE		0	0	537
ISHARES TR	RUS 2000 VAL ETF	464287630	338,583	2,132	SH		SOLE		0	0	2,132
ISHARES TR	RUS MD CP GR ETF	464287481	65,108	570	SH		SOLE		0	0	570
ISHARES TR	RUS MDCP VAL ETF	464287473	182,531	1,456	SH		SOLE		0	0	1,456
ISHARES TR	RUS MID CAP ETF	464287499	118,063	1,404	SH		SOLE		0	0	1,404
ISHARES TR	RUSSELL 2000 ETF	464287655	156,043	742	SH		SOLE		0	0	742
ISHARES TR	S&P 500 VAL ETF	464287408	181,911	974	SH		SOLE		0	0	974
ISHARES TR	S&P MC 400VL ETF	464287705	35,961	304	SH		SOLE		0	0	304
ISHARES TR	SELECT DIVID ETF	464287168	55,129	456	SH		SOLE		0	0	456
ISHARES TR	SP SMCP600VL ETF	464287879	579,629	5,641	SH		SOLE		0	0	5,641
ISHARES TR	TIPS BD ETF	464287176	24,060	224	SH		SOLE		0	0	224
ISHARES TR	U.S. REAL ES ETF	464287739	626,572	6,970	SH		SOLE		0	0	6,970
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	71	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	100	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,214	937	SH		SOLE		0	0	937
JABIL INC	COM	466313103	8,037	60	SH		SOLE		0	0	60
JBG SMITH PPTYS	COM	46590V100	10,786	672	SH		SOLE		0	0	672
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,221,641	21,290	SH		SOLE		0	0	21,290
JOHNSON & JOHNSON	COM	478160104	867,557	5,484	SH		SOLE		0	0	5,484
JOHNSON CTLS INTL PLC	SHS	G51502105	654	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,949	630	SH		SOLE		0	0	630
JPMORGAN CHASE & CO	COM	46625H100	656,679	3,278	SH		SOLE		0	0	3,278
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375,000	2,398	SH		SOLE		0	0	2,398
KIMBERLY-CLARK CORP	COM	494368103	5,563	43	SH		SOLE		0	0	43
KIMCO RLTY CORP	COM	49446R109	11,766	600	SH		SOLE		0	0	600
KKR & CO INC	COM	48251W104	103,095	1,025	SH		SOLE		0	0	1,025
KLA CORP	COM NEW	482480100	198,394	284	SH		SOLE		0	0	284
KRAFT HEINZ CO	COM	500754106	10	0	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	166,030	760	SH		SOLE		0	0	760
LAMB WESTON HLDGS INC	COM	513272104	114,840	1,078	SH		SOLE		0	0	1,078
LAS VEGAS SANDS CORP	COM	517834107	4,292	83	SH		SOLE		0	0	83
LAUDER ESTEE COS INC	CL A	518439104	10,945	71	SH		SOLE		0	0	71
LIBERTY BROADBAND CORP	COM SER C	530307305	2,976	52	SH		SOLE		0	0	52
LINDE PLC	SHS	G54950103	4,179	9	SH		SOLE		0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,404	70	SH		SOLE		0	0	70
LOWES COS INC	COM	548661107	119,724	470	SH		SOLE		0	0	470
LPL FINL HLDGS INC	COM	50212V100	1,321	5	SH		SOLE		0	0	5
LUCID GROUP INC	COM	549498103	818	287	SH		SOLE		0	0	287
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,404	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	15	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,280	147	SH		SOLE		0	0	147
MARTIN MARIETTA MATLS INC	COM	573284106	67,534	110	SH		SOLE		0	0	110
MARVELL TECHNOLOGY INC	COM	573874104	243,233	3,432	SH		SOLE		0	0	3,432
MASTERCARD INCORPORATED	CL A	57636Q104	106,090	220	SH		SOLE		0	0	220
MCCORMICK & CO INC	COM NON VTG	579780206	24	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	618,731	2,194	SH		SOLE		0	0	2,194
MCKESSON CORP	COM	58155Q103	48,317	90	SH		SOLE		0	0	90
MERCK & CO INC	COM	58933Y105	203,870	1,545	SH		SOLE		0	0	1,545
META PLATFORMS INC	CL A	30303M102	271,040	558	SH		SOLE		0	0	558
METTLER TOLEDO INTERNATIONAL	COM	592688105	266,258	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	112,766	1,257	SH		SOLE		0	0	1,257
MICROSOFT CORP	COM	594918104	2,996,557	7,122	SH		SOLE		0	0	7,122
MONDELEZ INTL INC	CL A	609207105	170,762	2,439	SH		SOLE		0	0	2,439
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,330	46	SH		SOLE		0	0	46
NETFLIX INC	COM	64110L106	6,139	10	SH		SOLE		0	0	10
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,061	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	127,820	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	90,313	961	SH		SOLE		0	0	961
NIKOLA CORP	COM	654110105	3,640	3,500	SH		SOLE		0	0	3,500
NOKIA CORP	SPONSORED ADR	654902204	1,824	515	SH		SOLE		0	0	515
NOVARTIS AG	SPONSORED ADR	66987V109	33,856	350	SH		SOLE		0	0	350
NOVO-NORDISK A S	ADR	670100205	1,284	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16,516	425	SH		SOLE		0	0	425
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	42,154	1,014	SH		SOLE		0	0	1,014
NVIDIA CORPORATION	COM	67066G104	1,433,167	1,586	SH		SOLE		0	0	1,586
ON SEMICONDUCTOR CORP	COM	682189105	18,388	250	SH		SOLE		0	0	250
ONE GAS INC	COM	68235P108	7,551	117	SH		SOLE		0	0	117
ONEMAIN HLDGS INC	COM	68268W103	37,296	730	SH		SOLE		0	0	730
ONEOK INC NEW	COM	682680103	32,309	403	SH		SOLE		0	0	403
ONTO INNOVATION INC	COM	683344105	142,329	786	SH		SOLE		0	0	786
OREILLY AUTOMOTIVE INC	COM	67103H107	6,790	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	1,370	73	SH		SOLE		0	0	73
ORIX CORP	SPONSORED ADR	686330101	10,800	98	SH		SOLE		0	0	98
OVINTIV INC	COM	69047Q102	19,255	371	SH		SOLE		0	0	371
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,019	305	SH		SOLE		0	0	305
PALO ALTO NETWORKS INC	COM	697435105	506,604	1,783	SH		SOLE		0	0	1,783
PAYPAL HLDGS INC	COM	70450Y103	29,811	445	SH		SOLE		0	0	445
PENTAIR PLC	SHS	G7S00T104	599	7	SH		SOLE		0	0	7
PEPSICO INC	COM	713448108	416,634	2,381	SH		SOLE		0	0	2,381
PFIZER INC	COM	717081103	178,573	6,435	SH		SOLE		0	0	6,435
PHATHOM PHARMACEUTICALS INC	COM	71722W107	213	20	SH		SOLE		0	0	20
PHILIP MORRIS INTL INC	COM	718172109	1,192	13	SH		SOLE		0	0	13
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21,354	1,436	SH		SOLE		0	0	1,436
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	72,354	774	SH		SOLE		0	0	774
PIMCO ETF TR	ACTIVE BD ETF	72201R775	164,933	1,795	SH		SOLE		0	0	1,795
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	351,131	2,164	SH		SOLE		0	0	2,164
PROLOGIS INC.	COM	74340W103	705,142	5,415	SH		SOLE		0	0	5,415
PROSHARES TR	ULTRPRO S&P500	74347X864	14,110	200	SH		SOLE		0	0	200
PUBLIC STORAGE	COM	74460D109	728,341	2,511	SH		SOLE		0	0	2,511
PUMA BIOTECHNOLOGY INC	COM	74587V107	16	3	SH		SOLE		0	0	3
QUANTA SVCS INC	COM	74762E102	263,697	1,015	SH		SOLE		0	0	1,015
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	116,283	603	SH		SOLE		0	0	603
RELX PLC	SPONSORED ADR	759530108	12,295	284	SH		SOLE		0	0	284
REXFORD INDL RLTY INC	COM	76169C100	311,860	6,200	SH		SOLE		0	0	6,200
RHYTHM PHARMACEUTICALS INC	COM	76243J105	85,404	1,971	SH		SOLE		0	0	1,971
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,969	819	SH		SOLE		0	0	819
ROCKWELL AUTOMATION INC	COM	773903109	15,732	54	SH		SOLE		0	0	54
ROKU INC	COM CL A	77543R102	783	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	219,289	391	SH		SOLE		0	0	391
RTX CORPORATION	COM	75513E101	156,838	1,608	SH		SOLE		0	0	1,608
S&P GLOBAL INC	COM	78409V104	63,818	150	SH		SOLE		0	0	150
SALESFORCE INC	COM	79466L302	78,021	259	SH		SOLE		0	0	259
SAP SE	SPON ADR	803054204	9,752	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	480,725	6,645	SH		SOLE		0	0	6,645
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	168,833	3,332	SH		SOLE		0	0	3,332
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	195,675	4,398	SH		SOLE		0	0	4,398
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	36,840	1,459	SH		SOLE		0	0	1,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	641,043	16,429	SH		SOLE		0	0	16,429
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,335,913	37,316	SH		SOLE		0	0	37,316
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	788,307	11,897	SH		SOLE		0	0	11,897
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,758,234	234,202	SH		SOLE		0	0	234,202
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,681	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	103,780	3,742	SH		SOLE		0	0	3,742
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,336,953	37,544	SH		SOLE		0	0	37,544
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,541	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	351,066	7,282	SH		SOLE		0	0	7,282
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,812,549	46,070	SH		SOLE		0	0	46,070
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,661,021	20,601	SH		SOLE		0	0	20,601
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	187,553	2,023	SH		SOLE		0	0	2,023
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,234,308	132,683	SH		SOLE		0	0	132,683
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,663,449	20,428	SH		SOLE		0	0	20,428
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,330,450	164,062	SH		SOLE		0	0	164,062
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	939,379	19,078	SH		SOLE		0	0	19,078
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,764	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	82,014	1,947	SH		SOLE		0	0	1,947
SELECT SECTOR SPDR TR	INDL	81369Y704	12,596	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,309	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	173,687	1,176	SH		SOLE		0	0	1,176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,823	172	SH		SOLE		0	0	172
SENSEONICS HLDGS INC	COM	81727U105	229	430	SH		SOLE		0	0	430
SIMON PPTY GROUP INC NEW	COM	828806109	315,954	2,019	SH		SOLE		0	0	2,019
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,412	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	73,658	680	SH		SOLE		0	0	680
SNOWFLAKE INC	CL A	833445109	7,272	45	SH		SOLE		0	0	45
SONY GROUP CORP	SPONSORED ADR	835699307	8,917	104	SH		SOLE		0	0	104
SOUTHWEST AIRLS CO	COM	844741108	7	0	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86,712	218	SH		SOLE		0	0	218
SPDR GOLD TR	GOLD SHS	78463V107	106,769	519	SH		SOLE		0	0	519
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	47,884	1,835	SH		SOLE		0	0	1,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,019,644	5,777	SH		SOLE		0	0	5,777
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,077,353	1,936	SH		SOLE		0	0	1,936
SPDR SER TR	NYSE TECH ETF	78464A102	12,513	69	SH		SOLE		0	0	69
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,837	670	SH		SOLE		0	0	670
SPDR SER TR	S&P BIOTECH	78464A870	50,672	534	SH		SOLE		0	0	534
SPDR SER TR	S&P DIVID ETF	78464A763	19,293	147	SH		SOLE		0	0	147
SPDR SER TR	S&P REGL BKG	78464A698	323,552	6,435	SH		SOLE		0	0	6,435
SPIRIT AIRLS INC	COM	848577102	170	35	SH		SOLE		0	0	35
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,380	170	SH		SOLE		0	0	170
STARBUCKS CORP	COM	855244109	87,523	958	SH		SOLE		0	0	958
STERLING INFRASTRUCTURE INC	COM	859241101	428,886	3,888	SH		SOLE		0	0	3,888
SYNCHRONY FINANCIAL	COM	87165B103	16,472	382	SH		SOLE		0	0	382
SYNOPSYS INC	COM	871607107	40,005	70	SH		SOLE		0	0	70
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,577	335	SH		SOLE		0	0	335
TARGET CORP	COM	87612E106	416,525	2,350	SH		SOLE		0	0	2,350
TD SYNNEX CORPORATION	COM	87162W100	10,971	97	SH		SOLE		0	0	97
TE CONNECTIVITY LTD	SHS	H84989104	19,463	134	SH		SOLE		0	0	134
TEMPUR SEALY INTL INC	COM	88023U101	5,001	88	SH		SOLE		0	0	88
TERNS PHARMACEUTICALS INC	COM	880881107	1,476	225	SH		SOLE		0	0	225
TESLA INC	COM	88160R101	1,032,415	5,873	SH		SOLE		0	0	5,873
TEXAS INSTRS INC	COM	882508104	21,777	125	SH		SOLE		0	0	125
THE CIGNA GROUP	COM	125523100	163,799	451	SH		SOLE		0	0	451
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,198	64	SH		SOLE		0	0	64
TJX COS INC NEW	COM	872540109	85,903	847	SH		SOLE		0	0	847
TKO GROUP HOLDINGS INC	CL A	87256C101	87	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	265	1	SH		SOLE		0	0	1
TRIUMPH FINANCIAL INC	COM	89679E300	13,485	170	SH		SOLE		0	0	170
U S ENERGY CORP DEL	COM	911805307	12	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	53,893	700	SH		SOLE		0	0	700
UNDER ARMOUR INC	CL C	904311206	1,550	217	SH		SOLE		0	0	217
UNION PAC CORP	COM	907818108	23,364	95	SH		SOLE		0	0	95
UNITED AIRLS HLDGS INC	COM	910047109	910	19	SH		SOLE		0	0	19
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,027	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	549,117	1,110	SH		SOLE		0	0	1,110
VAIL RESORTS INC	COM	91879Q109	22,283	100	SH		SOLE		0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,642	85	SH		SOLE		0	0	85
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	126,220	561	SH		SOLE		0	0	561
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,136	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,158	289	SH		SOLE		0	0	289
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,370,314	48,187	SH		SOLE		0	0	48,187
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	145,113	615	SH		SOLE		0	0	615
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	538,046	3,451	SH		SOLE		0	0	3,451
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,493,435	30,001	SH		SOLE		0	0	30,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	483,947	5,587	SH		SOLE		0	0	5,587
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,542	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	521,725	2,746	SH		SOLE		0	0	2,746
VANGUARD INDEX FDS	SMALL CP ETF	922908751	564,195	2,468	SH		SOLE		0	0	2,468
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,360,687	9,127	SH		SOLE		0	0	9,127
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	112,434	1,917	SH		SOLE		0	0	1,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,293	414	SH		SOLE		0	0	414
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	55,879	478	SH		SOLE		0	0	478
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	204,383	4,850	SH		SOLE		0	0	4,850
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	311,694	2,821	SH		SOLE		0	0	2,821
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,756	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,080	221	SH		SOLE		0	0	221
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44,313	763	SH		SOLE		0	0	763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,130	403	SH		SOLE		0	0	403
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,025,675	11,834	SH		SOLE		0	0	11,834
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,104	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	322,452	3,791	SH		SOLE		0	0	3,791
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	252,782	1,384	SH		SOLE		0	0	1,384
VANGUARD STAR FDS	VG TL INTL STK F	921909768	54,270	900	SH		SOLE		0	0	900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	100,305	1,999	SH		SOLE		0	0	1,999
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	76,283	1,195	SH		SOLE		0	0	1,195
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	91,356	1,121	SH		SOLE		0	0	1,121
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,197	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,793	102	SH		SOLE		0	0	102
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	85,981	352	SH		SOLE		0	0	352
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,103	4	SH		SOLE		0	0	4
VEEVA SYS INC	CL A COM	922475108	130,442	563	SH		SOLE		0	0	563
VERALTO CORP	COM SHS	92338C103	9,398	106	SH		SOLE		0	0	106
VERIZON COMMUNICATIONS INC	COM	92343V104	63,301	1,509	SH		SOLE		0	0	1,509
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,293	94	SH		SOLE		0	0	94
VIKING THERAPEUTICS INC	COM	92686J106	4,100	50	SH		SOLE		0	0	50
VINTAGE WINE ESTATES INC	COM	92747V106	360	1,000	SH		SOLE		0	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	57	38	SH		SOLE		0	0	38
VISA INC	COM CL A	92826C839	253,684	909	SH		SOLE		0	0	909
WALMART INC	COM	931142103	30,687	510	SH		SOLE		0	0	510
WARNER BROS DISCOVERY INC	COM SER A	934423104	385	44	SH		SOLE		0	0	44
WASTE MGMT INC DEL	COM	94106L109	106,575	500	SH		SOLE		0	0	500
WATERS CORP	COM	941848103	15,147	44	SH		SOLE		0	0	44
WELLS FARGO CO NEW	COM	949746101	3,478	60	SH		SOLE		0	0	60
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57,456	1,600	SH		SOLE		0	0	1,600
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	440,480	10,528	SH		SOLE		0	0	10,528
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20,866	410	SH		SOLE		0	0	410
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,890	471	SH		SOLE		0	0	471
XCEL ENERGY INC	COM	98389B100	26,553	494	SH		SOLE		0	0	494
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,216	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	186,170	1,100	SH		SOLE		0	0	1,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	117,488	2,339	SH		SOLE		0	0	2,339
KYNDRYL HOLDINGS	COM	50155Q100	769	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	141,565	2,790	SH		SOLE		0	0	2,790