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
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	88579Y101	78,176	765	SH		SOLE		0	0	765
ABBOTT LABS	COM	002824100	267,673	2,576	SH		SOLE		0	0	2,576
ABBVIE INC	COM	00287Y109	977,321	5,698	SH		SOLE		0	0	5,698
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,171	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	522,816	941	SH		SOLE		0	0	941
ADVANCE AUTO PARTS INC	COM	00751Y106	1,584	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	13,464	83	SH		SOLE		0	0	83
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,125	290	SH		SOLE		0	0	290
AES CORP	COM	00130H105	9	0	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	152	5	SH		SOLE		0	0	5
AFLAC INC	COM	001055102	15	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	548,854	4,234	SH		SOLE		0	0	4,234
AIR PRODS & CHEMS INC	COM	009158106	35,353	137	SH		SOLE		0	0	137
AKERO THERAPEUTICS INC	COM	00973Y108	1,408	60	SH		SOLE		0	0	60
ALCON AG	ORD SHS	H01301128	32,960	370	SH		SOLE		0	0	370
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	265,522	2,270	SH		SOLE		0	0	2,270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,200	225	SH		SOLE		0	0	225
ALIGOS THERAPEUTICS INC	COM	01626L105	35	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP	COM	018802108	4,378	86	SH		SOLE		0	0	86
ALPHABET INC	CAP STK CL A	02079K305	4,332,338	23,784	SH		SOLE		0	0	23,784
ALPHABET INC	CAP STK CL C	02079K107	2,882,180	15,714	SH		SOLE		0	0	15,714
ALPS ETF TR	ALERIAN MLP	00162Q452	104,595	2,180	SH		SOLE		0	0	2,180
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,143	101	SH		SOLE		0	0	101
ALTRIA GROUP INC	COM	02209S103	12,436	273	SH		SOLE		0	0	273
AMAZON COM INC	COM	023135106	1,186,683	6,141	SH		SOLE		0	0	6,141
AMEREN CORP	COM	023608102	32,356	455	SH		SOLE		0	0	455
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,787,895	62,005	SH		SOLE		0	0	62,005
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	59,967	971	SH		SOLE		0	0	971
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	25,023	484	SH		SOLE		0	0	484
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	25,144	453	SH		SOLE		0	0	453
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,794,600	141,256	SH		SOLE		0	0	141,256
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,919,563	32,371	SH		SOLE		0	0	32,371
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	895,904	14,257	SH		SOLE		0	0	14,257
AMERICOLD REALTY TRUST INC	COM	03064D108	3,014	118	SH		SOLE		0	0	118
AMGEN INC	COM	031162100	64,365	206	SH		SOLE		0	0	206
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,530	461	SH		SOLE		0	0	461
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,455	41	SH		SOLE		0	0	41
ANALOG DEVICES INC	COM	032654105	96,098	421	SH		SOLE		0	0	421
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	729	29	SH		SOLE		0	0	29
AON PLC	SHS CL A	G0403H108	24,661	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	6,691,972	31,773	SH		SOLE		0	0	31,773
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41,128	212	SH		SOLE		0	0	212
APTIV PLC	SHS	G6095L109	42,323	601	SH		SOLE		0	0	601
ARDELYX INC	COM	039697107	112	15	SH		SOLE		0	0	15
ARES CAPITAL CORP	COM	04010L103	2,480	119	SH		SOLE		0	0	119
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	170,263	1,277	SH		SOLE		0	0	1,277
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,910	40	SH		SOLE		0	0	40
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,184	28	SH		SOLE		0	0	28
AT&T INC	COM	00206R102	15,486	810	SH		SOLE		0	0	810
ATKORE INC	COM	047649108	10,120	75	SH		SOLE		0	0	75
AUTODESK INC	COM	052769106	3,477	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	11,857	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	823,216	3,979	SH		SOLE		0	0	3,979
AVERY DENNISON CORP	COM	053611109	112,824	516	SH		SOLE		0	0	516
BAIDU INC	SPON ADR REP A	056752108	3,460	40	SH		SOLE		0	0	40
BALCHEM CORP	COM	057665200	102,839	668	SH		SOLE		0	0	668
BANK AMERICA CORP	COM	060505104	15,975	402	SH		SOLE		0	0	402
BATH & BODY WORKS INC	COM	070830104	8	0	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	6,456	193	SH		SOLE		0	0	193
BECTON DICKINSON & CO	COM	075887109	3,086	13	SH		SOLE		0	0	13
BERKLEY W R CORP	COM	084423102	5,187	66	SH		SOLE		0	0	66
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,022,261	4,971	SH		SOLE		0	0	4,971
BIO RAD LABS INC	CL A	090572207	2,458	9	SH		SOLE		0	0	9
BIOGEN INC	COM	09062X103	13,446	58	SH		SOLE		0	0	58
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	247	3	SH		SOLE		0	0	3
BIO-TECHNE CORP	COM	09073M104	57,320	800	SH		SOLE		0	0	800
BLACKROCK INC	COM	09247X101	53,687	68	SH		SOLE		0	0	68
BLADE AIR MOBILITY INC	CL A COM	092667104	53	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	44,246	243	SH		SOLE		0	0	243
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,771	31	SH		SOLE		0	0	31
BOSTON BEER INC	CL A	100557107	6,101	20	SH		SOLE		0	0	20
BOSTON PROPERTIES INC	COM	101121101	107,730	1,750	SH		SOLE		0	0	1,750
BOSTON SCIENTIFIC CORP	COM	101137107	5,160	67	SH		SOLE		0	0	67
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,199	679	SH		SOLE		0	0	679
BROADCOM INC	COM	11135F101	166,976	104	SH		SOLE		0	0	104
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,758	14	SH		SOLE		0	0	14
BRP GROUP INC	COM CL A	05589G102	23,836	672	SH		SOLE		0	0	672
BWX TECHNOLOGIES INC	COM	05605H100	2,945	31	SH		SOLE		0	0	31
CADENCE DESIGN SYSTEM INC	COM	127387108	72,937	237	SH		SOLE		0	0	237
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	26,320	894	SH		SOLE		0	0	894
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	182,684	8,222	SH		SOLE		0	0	8,222
CAPITAL ONE FINL CORP	COM	14040H105	13,292	96	SH		SOLE		0	0	96
CASEYS GEN STORES INC	COM	147528103	4,961	13	SH		SOLE		0	0	13
CATERPILLAR INC	COM	149123101	33,838	102	SH		SOLE		0	0	102
CBOE GLOBAL MKTS INC	COM	12503M108	4,762	28	SH		SOLE		0	0	28
CGI INC	CL A SUB VTG	12532H104	21,160	212	SH		SOLE		0	0	212
CHARLES RIV LABS INTL INC	COM	159864107	1,860	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,980	20	SH		SOLE		0	0	20
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,370	178	SH		SOLE		0	0	178
CHEVRON CORP NEW	COM	166764100	542,658	3,469	SH		SOLE		0	0	3,469
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,267	100	SH		SOLE		0	0	100
CHORD ENERGY CORPORATION	COM NEW	674215207	3,019	18	SH		SOLE		0	0	18
CHUBB LIMITED	COM	H1467J104	35,712	140	SH		SOLE		0	0	140
CHURCH & DWIGHT CO INC	COM	171340102	11	0	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	46,218	66	SH		SOLE		0	0	66
CISCO SYS INC	COM	17275R102	41,049	864	SH		SOLE		0	0	864
CITIGROUP INC	COM NEW	172967424	63,460	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	11,131	82	SH		SOLE		0	0	82
CME GROUP INC	COM	12572Q105	4,915	25	SH		SOLE		0	0	25
CNH INDL N V	SHS	N20944109	2,422	239	SH		SOLE		0	0	239
COCA COLA CO	COM	191216100	9,634	151	SH		SOLE		0	0	151
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	83,072	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	22,001	99	SH		SOLE		0	0	99
COLGATE PALMOLIVE CO	COM	194162103	250,376	2,580	SH		SOLE		0	0	2,580
COMCAST CORP NEW	CL A	20030N101	22,968	587	SH		SOLE		0	0	587
CONCENTRIX CORP	COM	20602D101	141,431	2,235	SH		SOLE		0	0	2,235
CONOCOPHILLIPS	COM	20825C104	8,579	75	SH		SOLE		0	0	75
CORPAY INC	COM SHS	219948106	1,599	6	SH		SOLE		0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	985,033	1,159	SH		SOLE		0	0	1,159
CRH PLC	ORD	G25508105	3,749	50	SH		SOLE		0	0	50
CROCS INC	COM	227046109	2,190	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	2,834	29	SH		SOLE		0	0	29
CSX CORP	COM	126408103	158,353	4,734	SH		SOLE		0	0	4,734
CUBESMART	COM	229663109	101,633	2,250	SH		SOLE		0	0	2,250
CVS HEALTH CORP	COM	126650100	23,624	400	SH		SOLE		0	0	400
DANAHER CORPORATION	COM	235851102	79,703	319	SH		SOLE		0	0	319
DARDEN RESTAURANTS INC	COM	237194105	35,258	233	SH		SOLE		0	0	233
DAVITA INC	COM	23918K108	13,857	100	SH		SOLE		0	0	100
DECKERS OUTDOOR CORP	COM	243537107	76,469	79	SH		SOLE		0	0	79
DEERE & CO	COM	244199105	9,341	25	SH		SOLE		0	0	25
DIAMONDBACK ENERGY INC	COM	25278X109	5,205	26	SH		SOLE		0	0	26
DIGITAL RLTY TR INC	COM	253868103	37,253	245	SH		SOLE		0	0	245
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	14,989	448	SH		SOLE		0	0	448
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	98,661	3,691	SH		SOLE		0	0	3,691
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,866	235	SH		SOLE		0	0	235
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	39,121	766	SH		SOLE		0	0	766
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	15,161	460	SH		SOLE		0	0	460
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,789	328	SH		SOLE		0	0	328
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	233,119	7,857	SH		SOLE		0	0	7,857
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	55,551	2,113	SH		SOLE		0	0	2,113
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,266,919	33,794	SH		SOLE		0	0	33,794
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36,251	1,124	SH		SOLE		0	0	1,124
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	228,245	3,878	SH		SOLE		0	0	3,878
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,263,775	21,035	SH		SOLE		0	0	21,035
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	102,075	2,928	SH		SOLE		0	0	2,928
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,725,718	33,270	SH		SOLE		0	0	33,270
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,398	291	SH		SOLE		0	0	291
DISNEY WALT CO	COM	254687106	278,325	2,803	SH		SOLE		0	0	2,803
DOCUSIGN INC	COM	256163106	3,852	72	SH		SOLE		0	0	72
DOVER CORP	COM	260003108	230,074	1,275	SH		SOLE		0	0	1,275
DOW INC	COM	260557103	61,816	1,165	SH		SOLE		0	0	1,165
DUKE ENERGY CORP NEW	COM NEW	26441C204	171,294	1,709	SH		SOLE		0	0	1,709
DXC TECHNOLOGY CO	COM	23355L106	5,498	288	SH		SOLE		0	0	288
EASTGROUP PPTYS INC	COM	277276101	34,020	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	565,331	1,803	SH		SOLE		0	0	1,803
EBAY INC.	COM	278642103	24,551	457	SH		SOLE		0	0	457
ECOLAB INC	COM	278865100	17,850	75	SH		SOLE		0	0	75
ELASTIC N V	ORD SHS	N14506104	5,696	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	13	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	588,497	650	SH		SOLE		0	0	650
EMERSON ELEC CO	COM	291011104	11,016	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	64,812	650	SH		SOLE		0	0	650
ENTERPRISE PRODS PARTNERS L	COM	293792107	90,169	3,111	SH		SOLE		0	0	3,111
EQUINIX INC	COM	29444U700	11,349	15	SH		SOLE		0	0	15
EQUITRANS MIDSTREAM CORP	COM	294600101	20,031	1,543	SH		SOLE		0	0	1,543
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,243,332	19,090	SH		SOLE		0	0	19,090
EQUITY RESIDENTIAL	SH BEN INT	29476L107	117,116	1,689	SH		SOLE		0	0	1,689
ETSY INC	COM	29786A106	64	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY	COM	30040W108	3,630	64	SH		SOLE		0	0	64
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	46,269	3,034	SH		SOLE		0	0	3,034
EXPEDIA GROUP INC	COM NEW	30212P303	30	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,869	31	SH		SOLE		0	0	31
EXTRA SPACE STORAGE INC	COM	30225T102	10,102	65	SH		SOLE		0	0	65
EXXON MOBIL CORP	COM	30231G102	238,759	2,074	SH		SOLE		0	0	2,074
FAIR ISAAC CORP	COM	303250104	56,570	38	SH		SOLE		0	0	38
FASTENAL CO	COM	311900104	17,093	272	SH		SOLE		0	0	272
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	70,679	700	SH		SOLE		0	0	700
FERGUSON PLC NEW	SHS	G3421J106	1,937	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,037	18	SH		SOLE		0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106	12,058	160	SH		SOLE		0	0	160
FIRST AMERN FINL CORP	COM	31847R102	3,507	65	SH		SOLE		0	0	65
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,866,480	156,041	SH		SOLE		0	0	156,041
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	51,409	2,961	SH		SOLE		0	0	2,961
FISERV INC	COM	337738108	29,808	200	SH		SOLE		0	0	200
FLEXSHARES TR	DEV MRK EX LOW	33939L647	26,963	1,026	SH		SOLE		0	0	1,026
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	34,532	633	SH		SOLE		0	0	633
FLUOR CORP NEW	COM	343412102	4,399	101	SH		SOLE		0	0	101
FORD MTR CO DEL	COM	345370860	2,508	200	SH		SOLE		0	0	200
FORTINET INC	COM	34959E109	13,561	225	SH		SOLE		0	0	225
FORTREA HLDGS INC	COMMON STOCK	34965K107	17,739	760	SH		SOLE		0	0	760
FUELCELL ENERGY INC	COM	35952H601	48	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	41,231	159	SH		SOLE		0	0	159
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	2	7	SH		SOLE		0	0	7
GARTNER INC	COM	366651107	2,695	6	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,871	24	SH		SOLE		0	0	24
GE VERNOVA LLC	COM	36828A101	3,088	18	SH		SOLE		0	0	18
GENERAL ELECTRIC CO	COM NEW	369604301	11,764	74	SH		SOLE		0	0	74
GENERAL MLS INC	COM	370334104	10	0	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	14,194	305	SH		SOLE		0	0	305
GENUINE PARTS CO	COM	372460105	2,905	21	SH		SOLE		0	0	21
GILEAD SCIENCES INC	COM	375558103	70,737	1,031	SH		SOLE		0	0	1,031
GLOBAL MED REIT INC	COM NEW	37954A204	9,534	1,050	SH		SOLE		0	0	1,050
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	25,682	393	SH		SOLE		0	0	393
GLOBE LIFE INC	COM	37959E102	41,203	501	SH		SOLE		0	0	501
GLOBUS MED INC	CL A	379577208	2,398	35	SH		SOLE		0	0	35
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,196	39	SH		SOLE		0	0	39
GOLDMAN SACHS GROUP INC	COM	38141G104	9,047	20	SH		SOLE		0	0	20
GOODYEAR TIRE & RUBR CO	COM	382550101	171	15	SH		SOLE		0	0	15
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	28,537	536	SH		SOLE		0	0	536
HALLIBURTON CO	COM	406216101	1,791	53	SH		SOLE		0	0	53
HERCULES CAPITAL INC	COM	427096508	35,368	1,729	SH		SOLE		0	0	1,729
HERSHEY CO	COM	427866108	3,870	21	SH		SOLE		0	0	21
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	481,491	22,744	SH		SOLE		0	0	22,744
HOME DEPOT INC	COM	437076102	304,653	885	SH		SOLE		0	0	885
HONEYWELL INTL INC	COM	438516106	91,823	430	SH		SOLE		0	0	430
HP INC	COM	40434L105	768,479	21,944	SH		SOLE		0	0	21,944
HUBBELL INC	COM	443510607	3,655	10	SH		SOLE		0	0	10
ICON PLC	SHS	G4705A100	18,809	60	SH		SOLE		0	0	60
IDEANOMICS INC	COM NEW	45166V205	1	1	SH		SOLE		0	0	1
ILLUMINA INC	COM	452327109	10,752	103	SH		SOLE		0	0	103
INGERSOLL RAND INC	COM	45687V106	13	0	SH		SOLE		0	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,698	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	191,081	6,170	SH		SOLE		0	0	6,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,622	374	SH		SOLE		0	0	374
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	30,040	602	SH		SOLE		0	0	602
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,239	656	SH		SOLE		0	0	656
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	72,210	2,927	SH		SOLE		0	0	2,927
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	24,681	1,311	SH		SOLE		0	0	1,311
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9,639	198	SH		SOLE		0	0	198
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	983	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,526	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	87,132	848	SH		SOLE		0	0	848
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	588	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	78,273	2,063	SH		SOLE		0	0	2,063
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,327	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	284,863	2,550	SH		SOLE		0	0	2,550
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	61	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	193,199	5,270	SH		SOLE		0	0	5,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	394,626	6,800	SH		SOLE		0	0	6,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,551,138	21,616	SH		SOLE		0	0	21,616
INVESCO QQQ TR	UNIT SER 1	46090E103	285,666	596	SH		SOLE		0	0	596
ISHARES BITCOIN TR	SHS	46438F101	5,531	162	SH		SOLE		0	0	162
ISHARES INC	ESG AWR MSCI EM	46434G863	343,324	10,239	SH		SOLE		0	0	10,239
ISHARES INC	MSCI AUST ETF	464286103	60,074	2,459	SH		SOLE		0	0	2,459
ISHARES INC	MSCI EMERG MRKT	464286533	59,669	1,043	SH		SOLE		0	0	1,043
ISHARES TR	AGGRES ALLOC ETF	464289859	86,196	1,153	SH		SOLE		0	0	1,153
ISHARES TR	BROAD USD HIGH	46435U853	51,733	1,426	SH		SOLE		0	0	1,426
ISHARES TR	COHEN STEER REIT	464287564	30,118	526	SH		SOLE		0	0	526
ISHARES TR	CONV BD ETF	46435G102	49,161	625	SH		SOLE		0	0	625
ISHARES TR	CORE DIV GRWTH	46434V621	43,895	762	SH		SOLE		0	0	762
ISHARES TR	CORE MSCI EAFE	46432F842	534,680	7,361	SH		SOLE		0	0	7,361
ISHARES TR	CORE S&P MCP ETF	464287507	110,720	1,892	SH		SOLE		0	0	1,892
ISHARES TR	CORE S&P SCP ETF	464287804	5,446,734	51,066	SH		SOLE		0	0	51,066
ISHARES TR	CORE S&P TTL STK	464287150	536,673	4,518	SH		SOLE		0	0	4,518
ISHARES TR	CORE S&P US GWT	464287671	15,167,634	118,980	SH		SOLE		0	0	118,980
ISHARES TR	CORE S&P500 ETF	464287200	57,460	105	SH		SOLE		0	0	105
ISHARES TR	CORE TOTAL USD	46434V613	24,418,129	539,985	SH		SOLE		0	0	539,985
ISHARES TR	CORE US AGGBD ET	464287226	3,268,468	33,671	SH		SOLE		0	0	33,671
ISHARES TR	EAFE SML CP ETF	464288273	56,216	912	SH		SOLE		0	0	912
ISHARES TR	EAFE VALUE ETF	464288877	231,410	4,363	SH		SOLE		0	0	4,363
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,533,615	19,467	SH		SOLE		0	0	19,467
ISHARES TR	ESG AWARE MSCI	46435U663	13,860	360	SH		SOLE		0	0	360
ISHARES TR	ESG AWR MSCI USA	46435G425	2,954,035	24,757	SH		SOLE		0	0	24,757
ISHARES TR	EXPND TEC SC ETF	464287549	145,992	1,548	SH		SOLE		0	0	1,548
ISHARES TR	EXPONENTIAL TECH	46434V381	12,365	210	SH		SOLE		0	0	210
ISHARES TR	FLTG RATE NT ETF	46429B655	30,870	604	SH		SOLE		0	0	604
ISHARES TR	GLOBAL REIT ETF	46434V647	77,719	3,343	SH		SOLE		0	0	3,343
ISHARES TR	GRWT ALLOCAT ETF	464289867	45,658	811	SH		SOLE		0	0	811
ISHARES TR	IBOXX HI YD ETF	464288513	2,781,517	36,058	SH		SOLE		0	0	36,058
ISHARES TR	INTL SEL DIV ETF	464288448	110,738	4,002	SH		SOLE		0	0	4,002
ISHARES TR	JPMORGAN USD EMG	464288281	4,071	46	SH		SOLE		0	0	46
ISHARES TR	MRGSTR MD CP GRW	464288307	204	3	SH		SOLE		0	0	3
ISHARES TR	MSCI EAFE ETF	464287465	622,159	7,943	SH		SOLE		0	0	7,943
ISHARES TR	MSCI EAFE MIN VL	46429B689	91,831	1,324	SH		SOLE		0	0	1,324
ISHARES TR	MSCI EMG MKT ETF	464287234	470,066	11,037	SH		SOLE		0	0	11,037
ISHARES TR	MSCI KLD400 SOC	464288570	15,578	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA ESG SLC	464288802	16,856	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA QLT FCT	46432F339	2,938	17	SH		SOLE		0	0	17
ISHARES TR	PFD AND INCM SEC	464288687	103,106	3,268	SH		SOLE		0	0	3,268
ISHARES TR	RUS 1000 ETF	464287622	19,043	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614	2,574,869	7,064	SH		SOLE		0	0	7,064
ISHARES TR	RUS 1000 VAL ETF	464287598	1,930,311	11,064	SH		SOLE		0	0	11,064
ISHARES TR	RUS 2000 GRW ETF	464287648	140,979	537	SH		SOLE		0	0	537
ISHARES TR	RUS 2000 VAL ETF	464287630	324,704	2,132	SH		SOLE		0	0	2,132
ISHARES TR	RUS MD CP GR ETF	464287481	63,007	571	SH		SOLE		0	0	571
ISHARES TR	RUS MDCP VAL ETF	464287473	176,233	1,460	SH		SOLE		0	0	1,460
ISHARES TR	RUS MID CAP ETF	464287499	113,837	1,404	SH		SOLE		0	0	1,404
ISHARES TR	RUSSELL 2000 ETF	464287655	150,545	742	SH		SOLE		0	0	742
ISHARES TR	S&P 500 VAL ETF	464287408	178,072	978	SH		SOLE		0	0	978
ISHARES TR	S&P MC 400VL ETF	464287705	34,492	304	SH		SOLE		0	0	304
ISHARES TR	SELECT DIVID ETF	464287168	55,455	458	SH		SOLE		0	0	458
ISHARES TR	SP SMCP600VL ETF	464287879	551,085	5,666	SH		SOLE		0	0	5,666
ISHARES TR	TIPS BD ETF	464287176	23,919	224	SH		SOLE		0	0	224
ISHARES TR	U.S. REAL ES ETF	464287739	598,356	6,820	SH		SOLE		0	0	6,820
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	76	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	98	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	93,899	1,657	SH		SOLE		0	0	1,657
JABIL INC	COM	466313103	6,528	60	SH		SOLE		0	0	60
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,216,320	22,099	SH		SOLE		0	0	22,099
JOHNSON & JOHNSON	COM	478160104	765,663	5,239	SH		SOLE		0	0	5,239
JOHNSON CTLS INTL PLC	SHS	G51502105	665	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	663,229	3,279	SH		SOLE		0	0	3,279
KELLANOVA	COM	487836108	3,058	53	SH		SOLE		0	0	53
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	330,388	2,416	SH		SOLE		0	0	2,416
KIMCO RLTY CORP	COM	49446R109	11,676	600	SH		SOLE		0	0	600
KKR & CO INC	COM	48251W104	107,871	1,025	SH		SOLE		0	0	1,025
KLA CORP	COM NEW	482480100	234,605	285	SH		SOLE		0	0	285
KRAFT HEINZ CO	COM	500754106	9	0	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	154,668	760	SH		SOLE		0	0	760
LAMAR ADVERTISING CO NEW	CL A	512816109	3,467	29	SH		SOLE		0	0	29
LAMB WESTON HLDGS INC	COM	513272104	90,639	1,078	SH		SOLE		0	0	1,078
LAS VEGAS SANDS CORP	COM	517834107	3,673	83	SH		SOLE		0	0	83
LAUDER ESTEE COS INC	CL A	518439104	7,555	71	SH		SOLE		0	0	71
LIBERTY BROADBAND CORP	COM SER C	530307305	2,851	52	SH		SOLE		0	0	52
LINDE PLC	SHS	G54950103	3,950	9	SH		SOLE		0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,562	70	SH		SOLE		0	0	70
LKQ CORP	COM	501889208	2,413	58	SH		SOLE		0	0	58
LOWES COS INC	COM	548661107	103,617	470	SH		SOLE		0	0	470
LPL FINL HLDGS INC	COM	50212V100	1,397	5	SH		SOLE		0	0	5
LUCID GROUP INC	COM	549498103	750	287	SH		SOLE		0	0	287
M & T BK CORP	COM	55261F104	4,390	29	SH		SOLE		0	0	29
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,522	9	SH		SOLE		0	0	9
MARKEL GROUP INC	COM	570535104	6,303	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	14	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,976	147	SH		SOLE		0	0	147
MARTIN MARIETTA MATLS INC	COM	573284106	59,598	110	SH		SOLE		0	0	110
MARVELL TECHNOLOGY INC	COM	573874104	167,530	2,397	SH		SOLE		0	0	2,397
MASTERCARD INCORPORATED	CL A	57636Q104	91,970	208	SH		SOLE		0	0	208
MCCORMICK & CO INC	COM NON VTG	579780206	22	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	527,715	2,071	SH		SOLE		0	0	2,071
MCKESSON CORP	COM	58155Q103	57,820	99	SH		SOLE		0	0	99
MERCK & CO INC	COM	58933Y105	191,668	1,548	SH		SOLE		0	0	1,548
META PLATFORMS INC	CL A	30303M102	281,492	558	SH		SOLE		0	0	558
METTLER TOLEDO INTERNATIONAL	COM	592688105	279,518	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	115,016	1,257	SH		SOLE		0	0	1,257
MICROSOFT CORP	COM	594918104	3,191,716	7,141	SH		SOLE		0	0	7,141
MID-AMER APT CMNTYS INC	COM	59522J103	3,281	23	SH		SOLE		0	0	23
MIND MEDICINE MINDMED INC	COM NEW	60255C885	109	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	159,743	2,441	SH		SOLE		0	0	2,441
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,759	46	SH		SOLE		0	0	46
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,257	79	SH		SOLE		0	0	79
NETFLIX INC	COM	64110L106	6,822	10	SH		SOLE		0	0	10
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,621	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	141,620	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	67,962	902	SH		SOLE		0	0	902
NIKOLA CORP	COM	654110105	951	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	2,791	13	SH		SOLE		0	0	13
NOVARTIS AG	SPONSORED ADR	66987V109	37,261	350	SH		SOLE		0	0	350
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16,061	425	SH		SOLE		0	0	425
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	39,873	1,014	SH		SOLE		0	0	1,014
NVIDIA CORPORATION	COM	67066G104	2,004,200	16,223	SH		SOLE		0	0	16,223
ONE GAS INC	COM	68235P108	7,471	117	SH		SOLE		0	0	117
ONTO INNOVATION INC	COM	683344105	172,575	786	SH		SOLE		0	0	786
OREILLY AUTOMOTIVE INC	COM	67103H107	6,352	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	1,523	74	SH		SOLE		0	0	74
OVINTIV INC	COM	69047Q102	17,389	371	SH		SOLE		0	0	371
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,726	305	SH		SOLE		0	0	305
PALO ALTO NETWORKS INC	COM	697435105	604,455	1,783	SH		SOLE		0	0	1,783
PAYPAL HLDGS INC	COM	70450Y103	24,489	422	SH		SOLE		0	0	422
PENTAIR PLC	SHS	G7S00T104	537	7	SH		SOLE		0	0	7
PEPSICO INC	COM	713448108	374,777	2,272	SH		SOLE		0	0	2,272
PFIZER INC	COM	717081103	123,601	4,417	SH		SOLE		0	0	4,417
PHATHOM PHARMACEUTICALS INC	COM	71722W107	206	20	SH		SOLE		0	0	20
PHILIP MORRIS INTL INC	COM	718172109	608	6	SH		SOLE		0	0	6
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,006	54	SH		SOLE		0	0	54
PIMCO ETF TR	ACTIVE BD ETF	72201R775	155,848	1,711	SH		SOLE		0	0	1,711
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	3,887	25	SH		SOLE		0	0	25
PORTLAND GEN ELEC CO	COM NEW	736508847	3,287	76	SH		SOLE		0	0	76
PROCTER AND GAMBLE CO	COM	742718109	344,818	2,091	SH		SOLE		0	0	2,091
PROLOGIS INC.	COM	74340W103	608,159	5,415	SH		SOLE		0	0	5,415
PUBLIC STORAGE	COM	74460D109	722,290	2,511	SH		SOLE		0	0	2,511
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	3	SH		SOLE		0	0	3
QUANTA SVCS INC	COM	74762E102	257,902	1,015	SH		SOLE		0	0	1,015
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	124,259	605	SH		SOLE		0	0	605
RELX PLC	SPONSORED ADR	759530108	13,030	284	SH		SOLE		0	0	284
REXFORD INDL RLTY INC	COM	76169C100	276,458	6,200	SH		SOLE		0	0	6,200
RHYTHM PHARMACEUTICALS INC	COM	76243J105	80,930	1,971	SH		SOLE		0	0	1,971
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,991	819	SH		SOLE		0	0	819
ROCKWELL AUTOMATION INC	COM	773903109	14,866	54	SH		SOLE		0	0	54
ROKU INC	COM CL A	77543R102	720	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	220,392	391	SH		SOLE		0	0	391
RTX CORPORATION	COM	75513E101	160,077	1,595	SH		SOLE		0	0	1,595
S&P GLOBAL INC	COM	78409V104	66,900	150	SH		SOLE		0	0	150
SALESFORCE INC	COM	79466L302	66,614	259	SH		SOLE		0	0	259
SAP SE	SPON ADR	803054204	10,086	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	335,621	4,554	SH		SOLE		0	0	4,554
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	174,364	3,332	SH		SOLE		0	0	3,332
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	24,608	558	SH		SOLE		0	0	558
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	38,752	1,459	SH		SOLE		0	0	1,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	636,104	16,557	SH		SOLE		0	0	16,557
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,441,204	40,506	SH		SOLE		0	0	40,506
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	758,969	11,573	SH		SOLE		0	0	11,573
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,114,467	240,586	SH		SOLE		0	0	240,586
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,582	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	110,047	3,722	SH		SOLE		0	0	3,722
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,282,144	36,601	SH		SOLE		0	0	36,601
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,450	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,502,892	39,811	SH		SOLE		0	0	39,811
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,885,877	24,253	SH		SOLE		0	0	24,253
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	203,978	2,023	SH		SOLE		0	0	2,023
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,694,915	119,765	SH		SOLE		0	0	119,765
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,524,843	19,592	SH		SOLE		0	0	19,592
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,562,939	178,415	SH		SOLE		0	0	178,415
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	904,233	19,057	SH		SOLE		0	0	19,057
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,460	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	80,365	1,955	SH		SOLE		0	0	1,955
SELECT SECTOR SPDR TR	INDL	81369Y704	12,187	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,152	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	171,630	1,178	SH		SOLE		0	0	1,178
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,614	153	SH		SOLE		0	0	153
SENSEONICS HLDGS INC	COM	81727U105	172	430	SH		SOLE		0	0	430
SIMON PPTY GROUP INC NEW	COM	828806109	306,485	2,019	SH		SOLE		0	0	2,019
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,306	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	72,475	680	SH		SOLE		0	0	680
SMITH A O CORP	COM	831865209	4,498	55	SH		SOLE		0	0	55
SNOWFLAKE INC	CL A	833445109	6,080	45	SH		SOLE		0	0	45
SOLVENTUM CORP	COM SHS	83444M101	10,101	191	SH		SOLE		0	0	191
SONY GROUP CORP	SPONSORED ADR	835699307	8,835	104	SH		SOLE		0	0	104
SOUTHWEST AIRLS CO	COM	844741108	5,893	206	SH		SOLE		0	0	206
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	180,703	462	SH		SOLE		0	0	462
SPDR GOLD TR	GOLD SHS	78463V107	106,645	496	SH		SOLE		0	0	496
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	44,049	1,835	SH		SOLE		0	0	1,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,254,720	5,981	SH		SOLE		0	0	5,981
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,034,781	1,934	SH		SOLE		0	0	1,934
SPDR SER TR	NYSE TECH ETF	78464A102	13,415	69	SH		SOLE		0	0	69
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,826	670	SH		SOLE		0	0	670
SPDR SER TR	S&P BIOTECH	78464A870	49,563	535	SH		SOLE		0	0	535
SPDR SER TR	S&P DIVID ETF	78464A763	18,696	147	SH		SOLE		0	0	147
SPDR SER TR	S&P REGL BKG	78464A698	193,945	3,950	SH		SOLE		0	0	3,950
SPIRIT AIRLS INC	COM	848577102	129	35	SH		SOLE		0	0	35
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,371	170	SH		SOLE		0	0	170
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,009	48	SH		SOLE		0	0	48
STARBUCKS CORP	COM	855244109	62,957	809	SH		SOLE		0	0	809
STERLING INFRASTRUCTURE INC	COM	859241101	460,106	3,888	SH		SOLE		0	0	3,888
SUN CMNTYS INC	COM	866674104	3,851	32	SH		SOLE		0	0	32
SYNCHRONY FINANCIAL	COM	87165B103	18,027	382	SH		SOLE		0	0	382
SYNOPSYS INC	COM	871607107	41,655	70	SH		SOLE		0	0	70
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,394	405	SH		SOLE		0	0	405
TARGET CORP	COM	87612E106	262,985	1,776	SH		SOLE		0	0	1,776
TD SYNNEX CORPORATION	COM	87162W100	15,464	134	SH		SOLE		0	0	134
TE CONNECTIVITY LTD	SHS	H84989104	23,768	158	SH		SOLE		0	0	158
TEMPUR SEALY INTL INC	COM	88023U101	4,166	88	SH		SOLE		0	0	88
TERNS PHARMACEUTICALS INC	COM	880881107	1,805	265	SH		SOLE		0	0	265
TESLA INC	COM	88160R101	1,228,637	6,209	SH		SOLE		0	0	6,209
TEXAS INSTRS INC	COM	882508104	10,311	53	SH		SOLE		0	0	53
THE CIGNA GROUP	COM	125523100	149,088	451	SH		SOLE		0	0	451
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,650	50	SH		SOLE		0	0	50
TJX COS INC NEW	COM	872540109	93,255	847	SH		SOLE		0	0	847
TKO GROUP HOLDINGS INC	CL A	87256C101	108	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	274	1	SH		SOLE		0	0	1
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,290	10	SH		SOLE		0	0	10
U S ENERGY CORP DEL	COM	911805307	12	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	36,340	500	SH		SOLE		0	0	500
ULTA BEAUTY INC	COM	90384S303	3,473	9	SH		SOLE		0	0	9
UNION PAC CORP	COM	907818108	21,495	95	SH		SOLE		0	0	95
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,291	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	541,853	1,064	SH		SOLE		0	0	1,064
VAIL RESORTS INC	COM	91879Q109	18,013	100	SH		SOLE		0	0	100
VANECK BITCOIN TR	SH BEN INT	92189K105	2,851	42	SH		SOLE		0	0	42
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,362	85	SH		SOLE		0	0	85
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	146,253	561	SH		SOLE		0	0	561
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,337	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,670	100	SH		SOLE		0	0	100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,392,291	49,153	SH		SOLE		0	0	49,153
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	141,279	615	SH		SOLE		0	0	615
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	556,742	3,701	SH		SOLE		0	0	3,701
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,588,020	31,342	SH		SOLE		0	0	31,342
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	452,505	5,402	SH		SOLE		0	0	5,402
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,723	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	482,518	2,644	SH		SOLE		0	0	2,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	527,254	2,418	SH		SOLE		0	0	2,418
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	251	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,362,902	8,833	SH		SOLE		0	0	8,833
VANGUARD INDEX FDS	VALUE ETF	922908744	166,827	1,040	SH		SOLE		0	0	1,040
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	113,294	1,932	SH		SOLE		0	0	1,932
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,117	414	SH		SOLE		0	0	414
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56,593	482	SH		SOLE		0	0	482
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	195,520	4,819	SH		SOLE		0	0	4,819
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	317,703	2,821	SH		SOLE		0	0	2,821
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,970	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,855	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44,418	766	SH		SOLE		0	0	766
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,404	406	SH		SOLE		0	0	406
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,173,024	12,504	SH		SOLE		0	0	12,504
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,562	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	243,523	2,971	SH		SOLE		0	0	2,971
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	252,699	1,384	SH		SOLE		0	0	1,384
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45,225	750	SH		SOLE		0	0	750
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	99,767	2,019	SH		SOLE		0	0	2,019
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	91,310	1,123	SH		SOLE		0	0	1,123
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	20,680	102	SH		SOLE		0	0	102
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	75,544	321	SH		SOLE		0	0	321
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,312	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,853	60	SH		SOLE		0	0	60
VEEVA SYS INC	CL A COM	922475108	103,035	563	SH		SOLE		0	0	563
VERALTO CORP	COM SHS	92338C103	7,352	77	SH		SOLE		0	0	77
VERIZON COMMUNICATIONS INC	COM	92343V104	31,121	755	SH		SOLE		0	0	755
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,060	94	SH		SOLE		0	0	94
VIKING THERAPEUTICS INC	COM	92686J106	2,651	50	SH		SOLE		0	0	50
VINTAGE WINE ESTATES INC	COM	92747V106	140	1,000	SH		SOLE		0	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	1	SH		SOLE		0	0	1
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,587	1,025	SH		SOLE		0	0	1,025
VISA INC	COM CL A	92826C839	238,586	909	SH		SOLE		0	0	909
VONTIER CORPORATION	COM	928881101	3,782	99	SH		SOLE		0	0	99
WALMART INC	COM	931142103	25,392	375	SH		SOLE		0	0	375
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,012	136	SH		SOLE		0	0	136
WASTE MGMT INC DEL	COM	94106L109	106,670	500	SH		SOLE		0	0	500
WATERS CORP	COM	941848103	12,766	44	SH		SOLE		0	0	44
WATSCO INC	COM	942622200	3,243	7	SH		SOLE		0	0	7
WELLS FARGO CO NEW	COM	949746101	3,564	60	SH		SOLE		0	0	60
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45,424	1,600	SH		SOLE		0	0	1,600
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	455,216	10,511	SH		SOLE		0	0	10,511
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21,104	410	SH		SOLE		0	0	410
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,917	473	SH		SOLE		0	0	473
XCEL ENERGY INC	COM	98389B100	26,438	495	SH		SOLE		0	0	495
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,340	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	190,780	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