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	104,576	765	SH		SOLE		0	0	765
ABBOTT LABS	COM	002824100	271,914	2,385	SH		SOLE		0	0	2,385
ABBVIE INC	COM	00287Y109	1,125,242	5,698	SH		SOLE		0	0	5,698
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,674	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	424,111	819	SH		SOLE		0	0	819
ADVANCED MICRO DEVICES INC	COM	007903107	25,925	158	SH		SOLE		0	0	158
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	18,565	682	SH		SOLE		0	0	682
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,078	290	SH		SOLE		0	0	290
AES CORP	COM	00130H105	10	0	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	205	5	SH		SOLE		0	0	5
AFLAC INC	COM	001055102	18	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	620,053	4,176	SH		SOLE		0	0	4,176
AIR PRODS & CHEMS INC	COM	009158106	40,791	137	SH		SOLE		0	0	137
AIRBNB INC	COM CL A	009066101	50	0	SH		SOLE		0	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,722	60	SH		SOLE		0	0	60
ALCON AG	ORD SHS	H01301128	37,026	370	SH		SOLE		0	0	370
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	269,563	2,270	SH		SOLE		0	0	2,270
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	35	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	3,991,420	24,066	SH		SOLE		0	0	24,066
ALPHABET INC	CAP STK CL C	02079K107	2,627,261	15,714	SH		SOLE		0	0	15,714
ALPS ETF TR	ALERIAN MLP	00162Q452	104,843	2,225	SH		SOLE		0	0	2,225
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,455	101	SH		SOLE		0	0	101
ALTIMMUNE INC	COM NEW	02155H200	1,228	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	13,934	273	SH		SOLE		0	0	273
AMAZON COM INC	COM	023135106	1,183,712	6,353	SH		SOLE		0	0	6,353
AMEREN CORP	COM	023608102	36,121	413	SH		SOLE		0	0	413
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,070,677	63,014	SH		SOLE		0	0	63,014
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	63,643	975	SH		SOLE		0	0	975
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	26,749	484	SH		SOLE		0	0	484
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	27,429	453	SH		SOLE		0	0	453
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,539,585	142,318	SH		SOLE		0	0	142,318
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,968,375	31,197	SH		SOLE		0	0	31,197
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	942,107	14,311	SH		SOLE		0	0	14,311
AMGEN INC	COM	031162100	66,376	206	SH		SOLE		0	0	206
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,553	469	SH		SOLE		0	0	469
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,539	41	SH		SOLE		0	0	41
ANALOG DEVICES INC	COM	032654105	92,068	400	SH		SOLE		0	0	400
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	773	29	SH		SOLE		0	0	29
AON PLC	SHS CL A	G0403H108	29,064	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	7,349,051	31,541	SH		SOLE		0	0	31,541
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	47,390	212	SH		SOLE		0	0	212
APTIV PLC	SHS	G6095L109	43,279	601	SH		SOLE		0	0	601
ARES CAPITAL CORP	COM	04010L103	2,492	119	SH		SOLE		0	0	119
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	199,418	1,280	SH		SOLE		0	0	1,280
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,330	40	SH		SOLE		0	0	40
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,182	28	SH		SOLE		0	0	28
AT&T INC	COM	00206R102	43,480	1,976	SH		SOLE		0	0	1,976
ATKORE INC	COM	047649108	6,356	75	SH		SOLE		0	0	75
AUGMEDIX INC	COM	05105P107	59	25	SH		SOLE		0	0	25
AUTODESK INC	COM	052769106	15	0	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	12,601	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	896,270	3,979	SH		SOLE		0	0	3,979
AVERY DENNISON CORP	COM	053611109	110,380	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	4,212	40	SH		SOLE		0	0	40
BALCHEM CORP	COM	057665200	3,344	19	SH		SOLE		0	0	19
BANK AMERICA CORP	COM	060505104	122,504	3,087	SH		SOLE		0	0	3,087
BATH & BODY WORKS INC	COM	070830104	7	0	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	7,329	193	SH		SOLE		0	0	193
BECTON DICKINSON & CO	COM	075887109	3,196	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,306,428	5,011	SH		SOLE		0	0	5,011
BIOGEN INC	COM	09062X103	11,243	58	SH		SOLE		0	0	58
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	211	3	SH		SOLE		0	0	3
BIO-TECHNE CORP	COM	09073M104	63,944	800	SH		SOLE		0	0	800
BOEING CO	COM	097023105	36,961	243	SH		SOLE		0	0	243
BOSTON BEER INC	CL A	100557107	5,783	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,132	679	SH		SOLE		0	0	679
BROADCOM INC	COM	11135F101	179,400	1,040	SH		SOLE		0	0	1,040
BXP INC	COM	101121101	122,702	1,525	SH		SOLE		0	0	1,525
CADENCE DESIGN SYSTEM INC	COM	127387108	64,235	237	SH		SOLE		0	0	237
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	26,955	894	SH		SOLE		0	0	894
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	191,178	8,269	SH		SOLE		0	0	8,269
CAPITAL ONE FINL CORP	COM	14040H105	14,375	96	SH		SOLE		0	0	96
CATERPILLAR INC	COM	149123101	39,731	102	SH		SOLE		0	0	102
CGI INC	CL A SUB VTG	12532H104	24,372	212	SH		SOLE		0	0	212
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,321	178	SH		SOLE		0	0	178
CHEVRON CORP NEW	COM	166764100	611,000	4,149	SH		SOLE		0	0	4,149
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,890	484	SH		SOLE		0	0	484
CHUBB LIMITED	COM	H1467J104	40,375	140	SH		SOLE		0	0	140
CHURCH & DWIGHT CO INC	COM	171340102	11	0	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	54,379	264	SH		SOLE		0	0	264
CISCO SYS INC	COM	17275R102	48,643	914	SH		SOLE		0	0	914
CITIGROUP INC	COM NEW	172967424	62,600	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	14,367	88	SH		SOLE		0	0	88
CME GROUP INC	COM	12572Q105	5,517	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100	10,877	151	SH		SOLE		0	0	151
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	89,775	1,140	SH		SOLE		0	0	1,140
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	0	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,472	70	SH		SOLE		0	0	70
COLGATE PALMOLIVE CO	COM	194162103	267,844	2,580	SH		SOLE		0	0	2,580
COMCAST CORP NEW	CL A	20030N101	24,639	590	SH		SOLE		0	0	590
CONCENTRIX CORP	COM	20602D101	114,544	2,235	SH		SOLE		0	0	2,235
CONOCOPHILLIPS	COM	20825C104	7,896	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	1,027,513	1,159	SH		SOLE		0	0	1,159
CROCS INC	COM	227046109	2,173	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,755	74	SH		SOLE		0	0	74
CSX CORP	COM	126408103	163,466	4,734	SH		SOLE		0	0	4,734
CUBESMART	COM	229663109	121,118	2,250	SH		SOLE		0	0	2,250
CVS HEALTH CORP	COM	126650100	25,152	400	SH		SOLE		0	0	400
DANAHER CORPORATION	COM	235851102	88,689	319	SH		SOLE		0	0	319
DARDEN RESTAURANTS INC	COM	237194105	38,243	233	SH		SOLE		0	0	233
DAVITA INC	COM	23918K108	16,393	100	SH		SOLE		0	0	100
DECKERS OUTDOOR CORP	COM	243537107	75,580	474	SH		SOLE		0	0	474
DEERE & CO	COM	244199105	10,434	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	17,218	339	SH		SOLE		0	0	339
DIGITAL RLTY TR INC	COM	253868103	39,649	245	SH		SOLE		0	0	245
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	15,998	452	SH		SOLE		0	0	452
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	103,902	3,691	SH		SOLE		0	0	3,691
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,689	197	SH		SOLE		0	0	197
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	40,941	770	SH		SOLE		0	0	770
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,491	328	SH		SOLE		0	0	328
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	250,775	7,891	SH		SOLE		0	0	7,891
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	59,460	2,113	SH		SOLE		0	0	2,113
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,420,630	35,793	SH		SOLE		0	0	35,793
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	38,627	1,126	SH		SOLE		0	0	1,126
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	239,288	3,847	SH		SOLE		0	0	3,847
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,365,079	21,047	SH		SOLE		0	0	21,047
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	186,913	5,027	SH		SOLE		0	0	5,027
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,297,367	41,297	SH		SOLE		0	0	41,297
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,860	291	SH		SOLE		0	0	291
DISNEY WALT CO	COM	254687106	257,161	2,673	SH		SOLE		0	0	2,673
DOCUSIGN INC	COM	256163106	4,471	72	SH		SOLE		0	0	72
DOVER CORP	COM	260003108	244,469	1,275	SH		SOLE		0	0	1,275
DOW INC	COM	260557103	55,590	1,018	SH		SOLE		0	0	1,018
DUKE ENERGY CORP NEW	COM NEW	26441C204	197,048	1,709	SH		SOLE		0	0	1,709
DXC TECHNOLOGY CO	COM	23355L106	5,541	267	SH		SOLE		0	0	267
EASTGROUP PPTYS INC	COM	277276101	37,364	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	597,587	1,803	SH		SOLE		0	0	1,803
EBAY INC.	COM	278642103	29,756	457	SH		SOLE		0	0	457
ECOLAB INC	COM	278865100	19,150	75	SH		SOLE		0	0	75
ELASTIC N V	ORD SHS	N14506104	3,838	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	12	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	575,861	650	SH		SOLE		0	0	650
EMERSON ELEC CO	COM	291011104	10,937	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	73,463	650	SH		SOLE		0	0	650
ENTERPRISE PRODS PARTNERS L	COM	293792107	92,215	3,168	SH		SOLE		0	0	3,168
EQT CORP	COM	26884L109	19,882	543	SH		SOLE		0	0	543
EQUINIX INC	COM	29444U700	13,315	15	SH		SOLE		0	0	15
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,361,881	19,090	SH		SOLE		0	0	19,090
EQUITY RESIDENTIAL	SH BEN INT	29476L107	125,763	1,689	SH		SOLE		0	0	1,689
ETSY INC	COM	29786A106	60	1	SH		SOLE		0	0	1
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	71,078	4,334	SH		SOLE		0	0	4,334
EXPEDIA GROUP INC	COM NEW	30212P303	75	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	11,713	65	SH		SOLE		0	0	65
EXXON MOBIL CORP	COM	30231G102	243,200	2,075	SH		SOLE		0	0	2,075
FAIR ISAAC CORP	COM	303250104	73,854	38	SH		SOLE		0	0	38
FASTENAL CO	COM	311900104	19,427	272	SH		SOLE		0	0	272
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	80,479	700	SH		SOLE		0	0	700
FEDEX CORP	COM	31428X106	9,579	35	SH		SOLE		0	0	35
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,091	18	SH		SOLE		0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106	9,297	111	SH		SOLE		0	0	111
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,176,510	166,571	SH		SOLE		0	0	166,571
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	54,364	3,004	SH		SOLE		0	0	3,004
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	532,716	23,142	SH		SOLE		0	0	23,142
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,591	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	35,930	200	SH		SOLE		0	0	200
FLEXSHARES TR	DEV MRK EX LOW	33939L647	29,528	1,026	SH		SOLE		0	0	1,026
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	39,552	635	SH		SOLE		0	0	635
FORD MTR CO	COM	345370860	3,696	350	SH		SOLE		0	0	350
FORTINET INC	COM	34959E109	17,449	225	SH		SOLE		0	0	225
FORTREA HLDGS INC	COMMON STOCK	34965K107	12,800	640	SH		SOLE		0	0	640
FUELCELL ENERGY INC	COM	35952H601	29	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	42,487	151	SH		SOLE		0	0	151
GALMED PHARMACEUTICALS LTD	SHS	M47238148	7	1	SH		SOLE		0	0	1
GE AEROSPACE	COM NEW	369604301	13,955	74	SH		SOLE		0	0	74
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,127	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101	2,295	9	SH		SOLE		0	0	9
GENERAL MLS INC	COM	370334104	11	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	86,440	1,031	SH		SOLE		0	0	1,031
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,696	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,270	75	SH		SOLE		0	0	75
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	27,358	394	SH		SOLE		0	0	394
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,290	250	SH		SOLE		0	0	250
GLOBE LIFE INC	COM	37959E102	53,076	501	SH		SOLE		0	0	501
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,442	39	SH		SOLE		0	0	39
GOLDMAN SACHS GROUP INC	COM	38141G104	9,936	20	SH		SOLE		0	0	20
GOODYEAR TIRE & RUBR CO	COM	382550101	133	15	SH		SOLE		0	0	15
GRAIL INC	COM	384747101	234	17	SH		SOLE		0	0	17
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	36,494	6,482	SH		SOLE		0	0	6,482
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	25,498	10,450	SH		SOLE		0	0	10,450
HERCULES CAPITAL INC	COM	427096508	34,707	1,767	SH		SOLE		0	0	1,767
HERSHEY CO	COM	427866108	10	0	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	460,228	22,494	SH		SOLE		0	0	22,494
HOME DEPOT INC	COM	437076102	358,602	885	SH		SOLE		0	0	885
HONEYWELL INTL INC	COM	438516106	99,221	480	SH		SOLE		0	0	480
HP INC	COM	40434L105	778,164	21,694	SH		SOLE		0	0	21,694
ICON PLC	SHS	G4705A100	17,239	60	SH		SOLE		0	0	60
ILLUMINA INC	COM	452327109	13,433	103	SH		SOLE		0	0	103
IMMUNITYBIO INC	COM	45256X103	5,580	1,500	SH		SOLE		0	0	1,500
INGERSOLL RAND INC	COM	45687V106	14	0	SH		SOLE		0	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,714	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	144,839	6,174	SH		SOLE		0	0	6,174
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,851	375	SH		SOLE		0	0	375
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,950	806	SH		SOLE		0	0	806
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	73,836	2,944	SH		SOLE		0	0	2,944
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	25,848	1,311	SH		SOLE		0	0	1,311
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,387	199	SH		SOLE		0	0	199
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,134	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,659	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	88,175	1,929	SH		SOLE		0	0	1,929
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	97,591	849	SH		SOLE		0	0	849
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	620	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	83,801	2,063	SH		SOLE		0	0	2,063
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,535	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	302,050	2,550	SH		SOLE		0	0	2,550
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	70	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	12,803	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	198,679	5,270	SH		SOLE		0	0	5,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	467,160	6,800	SH		SOLE		0	0	6,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,122,282	23,009	SH		SOLE		0	0	23,009
INVESCO QQQ TR	UNIT SER 1	46090E103	281,949	578	SH		SOLE		0	0	578
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,408	122	SH		SOLE		0	0	122
ISHARES GOLD TR	ISHARES NEW	464285204	8,698	175	SH		SOLE		0	0	175
ISHARES INC	ESG AWR MSCI EM	46434G863	372,813	10,239	SH		SOLE		0	0	10,239
ISHARES INC	MSCI AUST ETF	464286103	50,154	1,850	SH		SOLE		0	0	1,850
ISHARES INC	MSCI EMERG MRKT	464286533	65,395	1,043	SH		SOLE		0	0	1,043
ISHARES TR	AGGRES ALLOC ETF	464289859	91,616	1,161	SH		SOLE		0	0	1,161
ISHARES TR	BROAD USD HIGH	46435U853	54,576	1,450	SH		SOLE		0	0	1,450
ISHARES TR	COHEN STEER REIT	464287564	34,027	516	SH		SOLE		0	0	516
ISHARES TR	CONV BD ETF	46435G102	52,617	629	SH		SOLE		0	0	629
ISHARES TR	CORE DIV GRWTH	46434V621	48,074	767	SH		SOLE		0	0	767
ISHARES TR	CORE MSCI EAFE	46432F842	571,613	7,324	SH		SOLE		0	0	7,324
ISHARES TR	CORE S&P MCP ETF	464287507	117,910	1,892	SH		SOLE		0	0	1,892
ISHARES TR	CORE S&P SCP ETF	464287804	6,064,019	51,847	SH		SOLE		0	0	51,847
ISHARES TR	CORE S&P TTL STK	464287150	555,093	4,419	SH		SOLE		0	0	4,419
ISHARES TR	CORE S&P US GWT	464287671	15,662,773	118,738	SH		SOLE		0	0	118,738
ISHARES TR	CORE S&P500 ETF	464287200	60,567	105	SH		SOLE		0	0	105
ISHARES TR	CORE TOTAL USD	46434V613	25,842,493	548,440	SH		SOLE		0	0	548,440
ISHARES TR	CORE US AGGBD ET	464287226	3,427,350	33,844	SH		SOLE		0	0	33,844
ISHARES TR	CYBERSECURITY	46435U135	7,311	150	SH		SOLE		0	0	150
ISHARES TR	EAFE SML CP ETF	464288273	61,743	912	SH		SOLE		0	0	912
ISHARES TR	EAFE VALUE ETF	464288877	250,999	4,363	SH		SOLE		0	0	4,363
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,797,287	21,353	SH		SOLE		0	0	21,353
ISHARES TR	ESG AWARE MSCI	46435U663	15,056	360	SH		SOLE		0	0	360
ISHARES TR	ESG AWR MSCI USA	46435G425	3,879,436	30,745	SH		SOLE		0	0	30,745
ISHARES TR	EXPND TEC SC ETF	464287549	148,516	1,548	SH		SOLE		0	0	1,548
ISHARES TR	EXPONENTIAL TECH	46434V381	12,796	210	SH		SOLE		0	0	210
ISHARES TR	FLTG RATE NT ETF	46429B655	31,305	613	SH		SOLE		0	0	613
ISHARES TR	GLOBAL REIT ETF	46434V647	90,064	3,374	SH		SOLE		0	0	3,374
ISHARES TR	GRWT ALLOCAT ETF	464289867	48,384	817	SH		SOLE		0	0	817
ISHARES TR	INTL SEL DIV ETF	464288448	121,177	4,008	SH		SOLE		0	0	4,008
ISHARES TR	ISHARES BIOTECH	464287556	7,280	50	SH		SOLE		0	0	50
ISHARES TR	ISHARES SEMICDTR	464287523	6,473	28	SH		SOLE		0	0	28
ISHARES TR	JPMORGAN USD EMG	464288281	4,305	46	SH		SOLE		0	0	46
ISHARES TR	MRGSTR MD CP GRW	464288307	219	3	SH		SOLE		0	0	3
ISHARES TR	MSCI EAFE ETF	464287465	664,256	7,943	SH		SOLE		0	0	7,943
ISHARES TR	MSCI EAFE MIN VL	46429B689	101,557	1,324	SH		SOLE		0	0	1,324
ISHARES TR	MSCI EMG MKT ETF	464287234	506,157	11,037	SH		SOLE		0	0	11,037
ISHARES TR	MSCI KLD400 SOC	464288570	16,319	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA ESG SLC	464288802	18,056	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA QLT FCT	46432F339	3,094	17	SH		SOLE		0	0	17
ISHARES TR	PFD AND INCM SEC	464288687	108,596	3,268	SH		SOLE		0	0	3,268
ISHARES TR	RUS 1000 ETF	464287622	20,121	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614	2,652,197	7,065	SH		SOLE		0	0	7,065
ISHARES TR	RUS 1000 VAL ETF	464287598	52,448	276	SH		SOLE		0	0	276
ISHARES TR	RUS 2000 GRW ETF	464287648	152,508	537	SH		SOLE		0	0	537
ISHARES TR	RUS 2000 VAL ETF	464287630	355,661	2,132	SH		SOLE		0	0	2,132
ISHARES TR	RUS MD CP GR ETF	464287481	67,064	572	SH		SOLE		0	0	572
ISHARES TR	RUS MDCP VAL ETF	464287473	193,615	1,464	SH		SOLE		0	0	1,464
ISHARES TR	RUS MID CAP ETF	464287499	123,749	1,404	SH		SOLE		0	0	1,404
ISHARES TR	RUSSELL 2000 ETF	464287655	354,530	1,605	SH		SOLE		0	0	1,605
ISHARES TR	S&P 500 VAL ETF	464287408	194,020	984	SH		SOLE		0	0	984
ISHARES TR	S&P MC 400VL ETF	464287705	37,581	304	SH		SOLE		0	0	304
ISHARES TR	SELECT DIVID ETF	464287168	62,348	462	SH		SOLE		0	0	462
ISHARES TR	SP SMCP600VL ETF	464287879	612,806	5,692	SH		SOLE		0	0	5,692
ISHARES TR	TIPS BD ETF	464287176	24,746	224	SH		SOLE		0	0	224
ISHARES TR	U.S. REAL ES ETF	464287739	694,718	6,820	SH		SOLE		0	0	6,820
ISHARES TR	US HLTHCARE ETF	464287762	51,025	785	SH		SOLE		0	0	785
ISHARES TR	US INDUSTRIALS	464287754	20,719	155	SH		SOLE		0	0	155
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	79	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	104	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	100,375	1,687	SH		SOLE		0	0	1,687
JABIL INC	COM	466313103	7,190	60	SH		SOLE		0	0	60
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,330,350	22,099	SH		SOLE		0	0	22,099
JOHNSON & JOHNSON	COM	478160104	813,102	5,017	SH		SOLE		0	0	5,017
JOHNSON CTLS INTL PLC	SHS	G51502105	777	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO.	COM	46625H100	691,566	3,280	SH		SOLE		0	0	3,280
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	380,320	2,393	SH		SOLE		0	0	2,393
KIMCO RLTY CORP	COM	49446R109	13,932	600	SH		SOLE		0	0	600
KINDER MORGAN INC DEL	COM	49456B101	36,228	1,640	SH		SOLE		0	0	1,640
KKR & CO INC	COM	48251W104	133,845	1,025	SH		SOLE		0	0	1,025
KLA CORP	COM NEW	482480100	220,763	285	SH		SOLE		0	0	285
KRAFT HEINZ CO	COM	500754106	10	0	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	169,845	760	SH		SOLE		0	0	760
LAS VEGAS SANDS CORP	COM	517834107	4,179	83	SH		SOLE		0	0	83
LAUDER ESTEE COS INC	CL A	518439104	7,078	71	SH		SOLE		0	0	71
LIBERTY BROADBAND CORP	COM SER C	530307305	4,020	52	SH		SOLE		0	0	52
LINDE PLC	SHS	G54950103	4,305	9	SH		SOLE		0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,665	70	SH		SOLE		0	0	70
LOWES COS INC	COM	548661107	127,300	470	SH		SOLE		0	0	470
LPL FINL HLDGS INC	COM	50212V100	1,165	5	SH		SOLE		0	0	5
LUCID GROUP INC	COM	549498103	1,014	287	SH		SOLE		0	0	287
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,910	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	12,445	50	SH		SOLE		0	0	50
MARSH & MCLENNAN COS INC	COM	571748102	32,795	147	SH		SOLE		0	0	147
MARTIN MARIETTA MATLS INC	COM	573284106	59,208	110	SH		SOLE		0	0	110
MARVELL TECHNOLOGY INC	COM	573874104	144,240	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	103,020	209	SH		SOLE		0	0	209
MCCORMICK & CO INC	COM NON VTG	579780206	26	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	630,913	2,072	SH		SOLE		0	0	2,072
MCKESSON CORP	COM	58155Q103	44,498	90	SH		SOLE		0	0	90
MERCK & CO INC	COM	58933Y105	176,175	1,551	SH		SOLE		0	0	1,551
META PLATFORMS INC	CL A	30303M102	336,888	589	SH		SOLE		0	0	589
METTLER TOLEDO INTERNATIONAL	COM	592688105	299,940	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	2,776,275	6,452	SH		SOLE		0	0	6,452
MONDELEZ INTL INC	CL A	609207105	168,534	2,288	SH		SOLE		0	0	2,288
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,683	46	SH		SOLE		0	0	46
NETFLIX INC	COM	64110L106	7,230	10	SH		SOLE		0	0	10
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,575	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	169,060	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	79,826	903	SH		SOLE		0	0	903
NIKOLA CORP	COM NEW	654110303	532	116	SH		SOLE		0	0	116
NOVARTIS AG	SPONSORED ADR	66987V109	40,257	350	SH		SOLE		0	0	350
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	10,329	125	SH		SOLE		0	0	125
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17,731	425	SH		SOLE		0	0	425
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	43,421	1,014	SH		SOLE		0	0	1,014
NVIDIA CORPORATION	COM	67066G104	1,506,875	12,408	SH		SOLE		0	0	12,408
ONE GAS INC	COM	68235P108	8,708	117	SH		SOLE		0	0	117
ONTO INNOVATION INC	COM	683344105	163,143	786	SH		SOLE		0	0	786
OREILLY AUTOMOTIVE INC	COM	67103H107	6,927	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	1,422	74	SH		SOLE		0	0	74
OVINTIV INC	COM	69047Q102	14,214	371	SH		SOLE		0	0	371
PACER FDS TR	PACER US SMALL	69374H857	83,364	1,792	SH		SOLE		0	0	1,792
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,570	311	SH		SOLE		0	0	311
PALO ALTO NETWORKS INC	COM	697435105	532,525	1,558	SH		SOLE		0	0	1,558
PAYPAL HLDGS INC	COM	70450Y103	32,968	423	SH		SOLE		0	0	423
PENTAIR PLC	SHS	G7S00T104	685	7	SH		SOLE		0	0	7
PEPSICO INC	COM	713448108	386,562	2,273	SH		SOLE		0	0	2,273
PFIZER INC	COM	717081103	127,842	4,417	SH		SOLE		0	0	4,417
PHATHOM PHARMACEUTICALS INC	COM	71722W107	362	20	SH		SOLE		0	0	20
PHILIP MORRIS INTL INC	COM	718172109	729	6	SH		SOLE		0	0	6
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,157	54	SH		SOLE		0	0	54
PIMCO ETF TR	ACTIVE BD ETF	72201R775	211,309	2,233	SH		SOLE		0	0	2,233
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	362,421	2,092	SH		SOLE		0	0	2,092
PROLOGIS INC.	COM	74340W103	683,807	5,415	SH		SOLE		0	0	5,415
PUBLIC STORAGE OPER CO	COM	74460D109	913,678	2,511	SH		SOLE		0	0	2,511
PUMA BIOTECHNOLOGY INC	COM	74587V107	8	3	SH		SOLE		0	0	3
QUANTA SVCS INC	COM	74762E102	302,623	1,015	SH		SOLE		0	0	1,015
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	132,441	608	SH		SOLE		0	0	608
RELX PLC	SPONSORED ADR	759530108	13,479	284	SH		SOLE		0	0	284
REXFORD INDL RLTY INC	COM	76169C100	311,922	6,200	SH		SOLE		0	0	6,200
RHYTHM PHARMACEUTICALS INC	COM	76243J105	103,261	1,971	SH		SOLE		0	0	1,971
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,190	819	SH		SOLE		0	0	819
ROCKWELL AUTOMATION INC	COM	773903109	14,497	54	SH		SOLE		0	0	54
ROKU INC	COM CL A	77543R102	896	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	217,569	391	SH		SOLE		0	0	391
RTX CORPORATION	COM	75513E101	193,485	1,597	SH		SOLE		0	0	1,597
S&P GLOBAL INC	COM	78409V104	77,493	150	SH		SOLE		0	0	150
SALESFORCE INC	COM	79466L302	45,177	165	SH		SOLE		0	0	165
SAP SE	SPON ADR	803054204	11,455	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	296,212	4,570	SH		SOLE		0	0	4,570
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	10,225,367	10,225,367	SH		SOLE		0	0	10,225,367
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	184,227	3,332	SH		SOLE		0	0	3,332
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	25,758	558	SH		SOLE		0	0	558
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	120,667	3,739	SH		SOLE		0	0	3,739
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,375,409	36,805	SH		SOLE		0	0	36,805
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,884	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	753,872	10,713	SH		SOLE		0	0	10,713
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	17,457,747	243,280	SH		SOLE		0	0	243,280
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,810	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	713,320	17,347	SH		SOLE		0	0	17,347
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,583,357	41,094	SH		SOLE		0	0	41,094
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,652,515	39,875	SH		SOLE		0	0	39,875
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,478,230	29,318	SH		SOLE		0	0	29,318
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	210,770	2,023	SH		SOLE		0	0	2,023
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,999,035	117,893	SH		SOLE		0	0	117,893
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,716,355	20,656	SH		SOLE		0	0	20,656
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,372,836	188,729	SH		SOLE		0	0	188,729
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	996,165	19,343	SH		SOLE		0	0	19,343
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,900	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100,252	2,212	SH		SOLE		0	0	2,212
SELECT SECTOR SPDR TR	INDL	81369Y704	13,544	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,528	370	SH		SOLE		0	0	370
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,039	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	170,094	1,104	SH		SOLE		0	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,542	153	SH		SOLE		0	0	153
SENSEONICS HLDGS INC	COM	81727U105	151	430	SH		SOLE		0	0	430
SIMON PPTY GROUP INC NEW	COM	828806109	341,252	2,019	SH		SOLE		0	0	2,019
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,251	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	67,164	680	SH		SOLE		0	0	680
SNOWFLAKE INC	CL A	833445109	5,169	45	SH		SOLE		0	0	45
SOLVENTUM CORP	COM SHS	83444M101	13,317	191	SH		SOLE		0	0	191
SONY GROUP CORP	SPONSORED ADR	835699307	10,044	104	SH		SOLE		0	0	104
SOUTHWEST AIRLS CO	COM	844741108	6,103	206	SH		SOLE		0	0	206
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	195,482	462	SH		SOLE		0	0	462
SPDR GOLD TR	GOLD SHS	78463V107	112,537	463	SH		SOLE		0	0	463
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	50,601	1,835	SH		SOLE		0	0	1,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,813,621	6,647	SH		SOLE		0	0	6,647
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,067,510	1,874	SH		SOLE		0	0	1,874
SPDR SER TR	AEROSPACE DEF	78464A631	7,867	50	SH		SOLE		0	0	50
SPDR SER TR	NYSE TECH ETF	78464A102	14,377	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,492	670	SH		SOLE		0	0	670
SPDR SER TR	S&P BIOTECH	78464A870	52,826	535	SH		SOLE		0	0	535
SPDR SER TR	S&P DIVID ETF	78464A763	20,880	147	SH		SOLE		0	0	147
SPDR SER TR	S&P REGL BKG	78464A698	223,570	3,950	SH		SOLE		0	0	3,950
SPDR SER TR	SPDR S&P1500VL	78464A128	13,832	75	SH		SOLE		0	0	75
SPIRIT AIRLS INC	COM	848577102	84	35	SH		SOLE		0	0	35
SPROTT FDS TR	URANIUM MINERS E	85208P303	7,800	170	SH		SOLE		0	0	170
STARBUCKS CORP	COM	855244109	78,866	809	SH		SOLE		0	0	809
STERLING INFRASTRUCTURE INC	COM	859241101	563,838	3,888	SH		SOLE		0	0	3,888
SYNCHRONY FINANCIAL	COM	87165B103	19,055	382	SH		SOLE		0	0	382
SYNOPSYS INC	COM	871607107	35,448	70	SH		SOLE		0	0	70
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,337	405	SH		SOLE		0	0	405
TARGET CORP	COM	87612E106	276,877	1,776	SH		SOLE		0	0	1,776
TD SYNNEX CORPORATION	COM	87162W100	11,648	97	SH		SOLE		0	0	97
TE CONNECTIVITY PLC	ORD SHS	G87052109	20,233	134	SH		SOLE		0	0	134
TEMPUR SEALY INTL INC	COM	88023U101	4,805	88	SH		SOLE		0	0	88
TERNS PHARMACEUTICALS INC	COM	880881107	2,344	281	SH		SOLE		0	0	281
TESLA INC	COM	88160R101	1,620,537	6,194	SH		SOLE		0	0	6,194
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	33,466	672	SH		SOLE		0	0	672
THE CIGNA GROUP	COM	125523100	156,245	451	SH		SOLE		0	0	451
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,929	50	SH		SOLE		0	0	50
TJX COS INC NEW	COM	872540109	99,699	848	SH		SOLE		0	0	848
T-MOBILE US INC	COM	872590104	8,255	40	SH		SOLE		0	0	40
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,309	175	SH		SOLE		0	0	175
TRACTOR SUPPLY CO	COM	892356106	296	1	SH		SOLE		0	0	1
U S ENERGY CORP DEL	COM	911805307	13	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	45,136	601	SH		SOLE		0	0	601
UNION PAC CORP	COM	907818108	23,416	95	SH		SOLE		0	0	95
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,201	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	584,096	999	SH		SOLE		0	0	999
VAIL RESORTS INC	COM	91879Q109	17,429	100	SH		SOLE		0	0	100
VANECK BITCOIN ETF	SH BEN INT	92189K105	3,017	42	SH		SOLE		0	0	42
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,241	85	SH		SOLE		0	0	85
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	156,843	639	SH		SOLE		0	0	639
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,423	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,869	100	SH		SOLE		0	0	100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,493,543	49,593	SH		SOLE		0	0	49,593
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	149,840	615	SH		SOLE		0	0	615
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	620,547	3,701	SH		SOLE		0	0	3,701
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,495,520	32,201	SH		SOLE		0	0	32,201
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	530,914	5,450	SH		SOLE		0	0	5,450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,557	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	532,415	2,652	SH		SOLE		0	0	2,652
VANGUARD INDEX FDS	SMALL CP ETF	922908751	574,152	2,420	SH		SOLE		0	0	2,420
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	268	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,486,993	8,783	SH		SOLE		0	0	8,783
VANGUARD INDEX FDS	VALUE ETF	922908744	181,553	1,040	SH		SOLE		0	0	1,040
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	122,200	1,940	SH		SOLE		0	0	1,940
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,810	414	SH		SOLE		0	0	414
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	60,945	484	SH		SOLE		0	0	484
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	227,051	4,840	SH		SOLE		0	0	4,840
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	337,645	2,821	SH		SOLE		0	0	2,821
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,223	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,168	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,381	769	SH		SOLE		0	0	769
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,582	410	SH		SOLE		0	0	410
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,297,093	13,439	SH		SOLE		0	0	13,439
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15,491	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	265,557	2,972	SH		SOLE		0	0	2,972
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275,520	1,391	SH		SOLE		0	0	1,391
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,555	750	SH		SOLE		0	0	750
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	102,440	1,940	SH		SOLE		0	0	1,940
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	99,311	1,125	SH		SOLE		0	0	1,125
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	22,253	102	SH		SOLE		0	0	102
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	83,548	321	SH		SOLE		0	0	321
VANGUARD WORLD FD	INF TECH ETF	92204A702	69,805	119	SH		SOLE		0	0	119
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,317	60	SH		SOLE		0	0	60
VEEVA SYS INC	CL A COM	922475108	118,157	563	SH		SOLE		0	0	563
VERALTO CORP	COM SHS	92338C103	8,614	77	SH		SOLE		0	0	77
VERIZON COMMUNICATIONS INC	COM	92343V104	34,289	763	SH		SOLE		0	0	763
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,718	94	SH		SOLE		0	0	94
VIKING THERAPEUTICS INC	COM	92686J106	3,166	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	249,930	909	SH		SOLE		0	0	909
WALMART INC	COM	931142103	30,282	375	SH		SOLE		0	0	375
WARNER BROS DISCOVERY INC	COM SER A	934423104	759	92	SH		SOLE		0	0	92
WASTE MGMT INC DEL	COM	94106L109	103,800	500	SH		SOLE		0	0	500
WATERS CORP	COM	941848103	15,836	44	SH		SOLE		0	0	44
WELLS FARGO CO NEW	COM	949746101	3,390	60	SH		SOLE		0	0	60
WEYERHAEUSER CO MTN BE	COM NEW	962166104	54,176	1,600	SH		SOLE		0	0	1,600
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	431,876	9,813	SH		SOLE		0	0	9,813
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22,031	410	SH		SOLE		0	0	410
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,507	475	SH		SOLE		0	0	475
WYNN RESORTS LTD	COM	983134107	4,794	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	32,259	494	SH		SOLE		0	0	494
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55,548	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	215,059	1,101	SH		SOLE		0	0	1,101
KYNDRYL HOLDINGS	COM	50155Q100	850	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	142,123	2,790	SH		SOLE		0	0	2,790