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
AFLAC INC	COM	001055102	17	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	269,768	2,385	SH		SOLE		0	0	2,385
ADVANCED MICRO DEVICES INC	COM	007903107	9,422	78	SH		SOLE		0	0	78
AIRBNB INC	COM CL A	009066101	52	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,636	147	SH		SOLE		0	0	147
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	221,439	2,270	SH		SOLE		0	0	2,270
AMAZON COM INC	COM	023135106	1,551,953	7,074	SH		SOLE		0	0	7,074
AMEREN CORP	COM	023608102	36,815	413	SH		SOLE		0	0	413
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072604	64,659	978	SH		SOLE		0	0	978
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072604	25,459	457	SH		SOLE		0	0	457
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072604	24,908	494	SH		SOLE		0	0	494
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072604	931,429	13,950	SH		SOLE		0	0	13,950
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,965,817	67,457	SH		SOLE		0	0	67,457
AMERICAN CENTY ETF TR	INTL EQT ETF	025072604	9,482,859	154,519	SH		SOLE		0	0	154,173
AMERICAN CENTY ETF TR	US EQT ETF	025072604	3,036,902	31,331	SH		SOLE		0	0	31,331
AMERICAN ELEC PWR CO INC	COM	025537101	3,690	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	60,469	232	SH		SOLE		0	0	232
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108631	1,771	41	SH		SOLE		0	0	41
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,062	474	SH		SOLE		0	0	474
ANALOG DEVICES INC	COM	032654105	84,984	400	SH		SOLE		0	0	400
ELEVANCE HEALTH INC	COM	036752103	9	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,793,311	31,121	SH		SOLE		0	0	31,121
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,835	28	SH		SOLE		0	0	28
ATKORE INC	COM	047649108	6,259	75	SH		SOLE		0	0	75
AUTODESK INC	COM	052769106	16	0	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	12,808	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	855,684	3,890	SH		SOLE		0	0	3,890
AVERY DENNISON CORP	COM	053611109	93,565	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	3,373	40	SH		SOLE		0	0	40
BANK AMERICA CORP	COM	060505104	135,791	3,090	SH		SOLE		0	0	3,090
BATH & BODY WORKS INC	COM	070830104	8	0	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	5,628	193	SH		SOLE		0	0	193
BECTON DICKINSON & CO	COM	075887109	3,021	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,269,184	5,006	SH		SOLE		0	0	5,006
BOEING CO	COM	097023105	43,028	243	SH		SOLE		0	0	243
BOSTON BEER INC	CL A	100557107	6,000	20	SH		SOLE		0	0	20
BXP INC	COM	101121101	113,399	1,525	SH		SOLE		0	0	1,525
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,405	679	SH		SOLE		0	0	679
THE CIGNA GROUP	COM	125523100	124,540	451	SH		SOLE		0	0	451
CSX CORP	COM	126408103	152,767	4,734	SH		SOLE		0	0	4,734
CVS HEALTH CORP	COM	126650100	21,099	470	SH		SOLE		0	0	470
CADENCE DESIGN SYSTEM INC	COM	127387108	71,210	237	SH		SOLE		0	0	237
CATERPILLAR INC	COM	149123101	36,987	102	SH		SOLE		0	0	102
CHEVRON CORP NEW	COM	166764100	577,439	3,987	SH		SOLE		0	0	3,987
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,187	484	SH		SOLE		0	0	484
CHURCH & DWIGHT CO INC	COM	171340102	11	0	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	48,345	265	SH		SOLE		0	0	265
CITIGROUP INC	COM NEW	172967424	70,390	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	14,430	89	SH		SOLE		0	0	89
COCA COLA CO	COM	191216100	9,425	151	SH		SOLE		0	0	151
COLGATE PALMOLIVE CO	COM	194162103	234,548	2,580	SH		SOLE		0	0	2,580
CUBESMART	COM	229663109	96,413	2,250	SH		SOLE		0	0	2,250
DANAHER CORPORATION	COM	235851102	53,256	232	SH		SOLE		0	0	232
DARDEN RESTAURANTS INC	COM	237194105	43,879	235	SH		SOLE		0	0	235
DECKERS OUTDOOR CORP	COM	243537107	96,265	474	SH		SOLE		0	0	474
DEERE & CO	COM	244199105	10,593	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	20,510	339	SH		SOLE		0	0	339
DIGITAL RLTY TR INC	COM	253868103	53,199	300	SH		SOLE		0	0	300
DISNEY WALT CO	COM	254687106	297,691	2,673	SH		SOLE		0	0	2,673
DOCUSIGN INC	COM	256163106	6,476	72	SH		SOLE		0	0	72
DOVER CORP	COM	260003108	239,190	1,275	SH		SOLE		0	0	1,275
DOW INC	COM	260557103	36,181	902	SH		SOLE		0	0	902
EASTGROUP PPTYS INC	COM	277276101	32,098	200	SH		SOLE		0	0	200
EBAY INC.	COM	278642103	28,312	457	SH		SOLE		0	0	457
ECOLAB INC	COM	278865100	17,574	75	SH		SOLE		0	0	75
EMERSON ELEC CO	COM	291011104	12,393	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	101,032	3,222	SH		SOLE		0	0	3,222
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	70,482	4,353	SH		SOLE		0	0	4,353
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	16,878	300	SH		SOLE		0	0	300
FAIR ISAAC CORP	COM	303250104	7,964	4	SH		SOLE		0	0	4
FASTENAL CO	COM	311900104	19,560	272	SH		SOLE		0	0	272
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	78,365	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,108	18	SH		SOLE		0	0	18
FISERV INC	COM	337738108	41,084	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	49,390	174	SH		SOLE		0	0	174
GE AEROSPACE	COM NEW	369604301	12,343	74	SH		SOLE		0	0	74
GENERAL MLS INC	COM	370334104	10	0	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,138	44	SH		SOLE		0	0	44
GILEAD SCIENCES INC	COM	375558103	95,234	1,031	SH		SOLE		0	0	1,031
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,545	39	SH		SOLE		0	0	39
GOODYEAR TIRE & RUBR CO	COM	382550101	135	15	SH		SOLE		0	0	15
GRAIL INC	COM	384747101	304	17	SH		SOLE		0	0	17
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	41,912	1,001	SH		SOLE		0	0	1,001
HERCULES CAPITAL INC	COM	427096508	34,205	1,703	SH		SOLE		0	0	1,703
HERSHEY CO	COM	427866108	9	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	348,925	897	SH		SOLE		0	0	897
HONEYWELL INTL INC	COM	438516106	108,428	480	SH		SOLE		0	0	480
ILLUMINA INC	COM	452327109	13,764	103	SH		SOLE		0	0	103
INTEL CORP	COM	458140100	127,796	6,374	SH		SOLE		0	0	6,374
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,864	491	SH		SOLE		0	0	491
INTERNATIONAL PAPER CO	COM	460146103	646	12	SH		SOLE		0	0	12
ISHARES INC	MSCI AUST ETF	464286103	44,919	1,883	SH		SOLE		0	0	1,883
ISHARES INC	MSCI GBL MIN VOL	464286525	11,466	105	SH		SOLE		0	0	105
ISHARES INC	MSCI EMERG MRKT	464286533	61,943	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P TTL STK	464287150	569,675	4,429	SH		SOLE		0	0	4,429
ISHARES TR	SELECT DIVID ETF	464287168	60,976	464	SH		SOLE		0	0	464
ISHARES TR	TIPS BD ETF	464287176	23,868	224	SH		SOLE		0	0	224
ISHARES TR	CORE S&P500 ETF	464287200	74,174	126	SH		SOLE		0	0	126
ISHARES TR	CORE US AGGBD ET	464287226	4,806,967	49,608	SH		SOLE		0	0	49,608
ISHARES TR	MSCI EMG MKT ETF	464287234	443,794	10,612	SH		SOLE		0	0	10,612
ISHARES TR	S&P 500 VAL ETF	464287408	188,878	990	SH		SOLE		0	0	990
ISHARES TR	MSCI EAFE ETF	464287465	606,783	8,025	SH		SOLE		0	0	8,025
ISHARES TR	RUS MDCP VAL ETF	464287473	138,195	1,068	SH		SOLE		0	0	1,068
ISHARES TR	RUS MD CP GR ETF	464287481	72,540	572	SH		SOLE		0	0	572
ISHARES TR	RUS MID CAP ETF	464287499	118,898	1,345	SH		SOLE		0	0	1,345
ISHARES TR	CORE S&P MCP ETF	464287507	117,891	1,892	SH		SOLE		0	0	1,892
ISHARES TR	ISHARES SEMICDTR	464287523	6,059	28	SH		SOLE		0	0	28
ISHARES TR	EXPND TEC SC ETF	464287549	158,036	1,548	SH		SOLE		0	0	1,548
ISHARES TR	COHEN STEER REIT	464287564	31,374	521	SH		SOLE		0	0	521
ISHARES TR	RUS 1000 VAL ETF	464287598	51,428	278	SH		SOLE		0	0	278
ISHARES TR	RUS 1000 GRW ETF	464287614	2,803,132	6,980	SH		SOLE		0	0	6,980
ISHARES TR	RUS 1000 ETF	464287622	20,619	64	SH		SOLE		0	0	64
ISHARES TR	RUS 2000 VAL ETF	464287630	349,683	2,130	SH		SOLE		0	0	2,130
ISHARES TR	RUS 2000 GRW ETF	464287648	154,560	537	SH		SOLE		0	0	537
ISHARES TR	RUSSELL 2000 ETF	464287655	320,393	1,450	SH		SOLE		0	0	1,450
ISHARES TR	CORE S&P US VLU	464287663	78,795	851	SH		SOLE		0	0	851
ISHARES TR	CORE S&P US GWT	464287671	16,641,167	119,420	SH		SOLE		0	0	119,420
ISHARES TR	S&P MC 400VL ETF	464287705	37,988	304	SH		SOLE		0	0	304
ISHARES TR	U.S. TECH ETF	464287721	7,179	45	SH		SOLE		0	0	45
ISHARES TR	U.S. REAL ES ETF	464287739	634,638	6,820	SH		SOLE		0	0	6,820
ISHARES TR	CORE S&P SCP ETF	464287804	6,266,754	54,389	SH		SOLE		0	0	54,389
ISHARES TR	SP SMCP600VL ETF	464287879	620,921	5,717	SH		SOLE		0	0	5,717
ISHARES TR	EAFE SML CP ETF	464288273	56,532	931	SH		SOLE		0	0	931
ISHARES TR	JPMORGAN USD EMG	464288281	4,096	46	SH		SOLE		0	0	46
ISHARES TR	MRGSTR MD CP GRW	464288307	19,227	255	SH		SOLE		0	0	255
ISHARES TR	MRGSTR MD CP VAL	464288406	18,621	251	SH		SOLE		0	0	251
ISHARES TR	INTL SEL DIV ETF	464288448	97,090	3,546	SH		SOLE		0	0	3,546
ISHARES TR	MSCI KLD400 SOC	464288570	16,538	150	SH		SOLE		0	0	150
ISHARES TR	PFD AND INCM SEC	464288687	48,764	1,551	SH		SOLE		0	0	1,551
ISHARES TR	U.S. INSRNCE ETF	464288786	6,577	52	SH		SOLE		0	0	52
ISHARES TR	MSCI USA ESG SLC	464288802	18,239	150	SH		SOLE		0	0	150
ISHARES TR	EAFE VALUE ETF	464288877	232,957	4,440	SH		SOLE		0	0	4,440
ISHARES TR	AGGRES ALLOC ETF	464289859	90,102	1,176	SH		SOLE		0	0	1,176
ISHARES TR	GRWT ALLOCAT ETF	464289867	47,526	829	SH		SOLE		0	0	829
JABIL INC	COM	466313103	8,634	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	COM	478160104	668,333	4,621	SH		SOLE		0	0	4,621
KLA CORP	COM NEW	482480100	180,091	286	SH		SOLE		0	0	286
KRAFT HEINZ CO	COM	500754106	9	0	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,155	15	SH		SOLE		0	0	15
LABCORP HOLDINGS INC	COM SHS	504922105	174,284	760	SH		SOLE		0	0	760
LAS VEGAS SANDS CORP	COM	517834107	4,263	83	SH		SOLE		0	0	83
LAUDER ESTEE COS INC	CL A	518439104	5,347	71	SH		SOLE		0	0	71
LIBERTY BROADBAND CORP	COM SER C	530307305	3,888	52	SH		SOLE		0	0	52
ELI LILLY & CO	COM	532457108	501,800	650	SH		SOLE		0	0	650
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,065	70	SH		SOLE		0	0	70
LOWES COS INC	COM	548661107	123,400	500	SH		SOLE		0	0	500
LUCID GROUP INC	COM	549498103	867	287	SH		SOLE		0	0	287
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,778	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	37,809	178	SH		SOLE		0	0	178
MARRIOTT INTL INC NEW	CL A	571903202	13,963	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	56,815	110	SH		SOLE		0	0	110
MARVELL TECHNOLOGY INC	COM	573874104	220,900	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	24	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	608,317	2,098	SH		SOLE		0	0	2,098
METTLER TOLEDO INTERNATIONAL	COM	592688105	244,736	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	2,696,207	6,397	SH		SOLE		0	0	6,397
MICROSTRATEGY INC	CL A NEW	594972408	1,159	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	145,702	2,439	SH		SOLE		0	0	2,439
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,263	46	SH		SOLE		0	0	46
NIKE INC	CL B	654106103	55,429	732	SH		SOLE		0	0	732
NIKOLA CORP	COM NEW	654110303	139	116	SH		SOLE		0	0	116
ONTO INNOVATION INC	COM	683344105	131,003	786	SH		SOLE		0	0	786
PALO ALTO NETWORKS INC	COM	697435105	568,080	3,122	SH		SOLE		0	0	3,122
PEPSICO INC	COM	713448108	309,173	2,033	SH		SOLE		0	0	2,033
PFIZER INC	COM	717081103	117,196	4,417	SH		SOLE		0	0	4,417
PHILIP MORRIS INTL INC	COM	718172109	723	6	SH		SOLE		0	0	6
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	350,808	2,092	SH		SOLE		0	0	2,092
REGENCY CTRS CORP	COM	758849103	5,545	75	SH		SOLE		0	0	75
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	130,364	610	SH		SOLE		0	0	610
RELX PLC	SPONSORED ADR	759530108	12,900	284	SH		SOLE		0	0	284
ROCKET LAB USA INC	COM	773122106	306	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	11,432	40	SH		SOLE		0	0	40
ROPER TECHNOLOGIES INC	COM	776696106	103,970	200	SH		SOLE		0	0	200
SAP SE	SPON ADR	803054204	12,311	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	186,518	2,520	SH		SOLE		0	0	2,520
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,762,704	121,705	SH		SOLE		0	0	121,705
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,373,221	361,226	SH		SOLE		0	0	361,226
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	225,548	8,093	SH		SOLE		0	0	8,093
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,162,023	41,935	SH		SOLE		0	0	41,935
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	967,050	37,396	SH		SOLE		0	0	37,396
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	24,631	1,116	SH		SOLE		0	0	1,116
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	188,658	6,664	SH		SOLE		0	0	6,664
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	104,982	3,614	SH		SOLE		0	0	3,614
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,492	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,244,895	37,486	SH		SOLE		0	0	37,486
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,812	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	17,152,168	724,331	SH		SOLE		0	0	724,331
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	740,712	31,845	SH		SOLE		0	0	31,845
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,503,179	91,625	SH		SOLE		0	0	91,625
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	656,683	35,496	SH		SOLE		0	0	35,496
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,777,464	179,366	SH		SOLE		0	0	179,366
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,457,761	42,463	SH		SOLE		0	0	42,463
SIMON PPTY GROUP INC NEW	COM	828806109	313,251	1,819	SH		SOLE		0	0	1,819
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,282	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	6,949	45	SH		SOLE		0	0	45
SONY GROUP CORP	SPONSORED ADR	835699307	11,004	520	SH		SOLE		0	0	520
SOUNDHOUND AI INC	CLASS A COM	836100107	477	24	SH		SOLE		0	0	24
SOUTHWEST AIRLS CO	COM	844741108	7,429	221	SH		SOLE		0	0	221
STARBUCKS CORP	COM	855244109	73,819	809	SH		SOLE		0	0	809
STERLING INFRASTRUCTURE INC	COM	859241101	648,196	3,848	SH		SOLE		0	0	3,848
SYLVAMO CORP	COMMON STOCK	871332102	80	1	SH		SOLE		0	0	1
SYNOPSYS INC	COM	871607107	33,976	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	102,609	849	SH		SOLE		0	0	849
T-MOBILE US INC	COM	872590104	8,830	40	SH		SOLE		0	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,059	375	SH		SOLE		0	0	375
TERNS PHARMACEUTICALS INC	COM	880881107	1,557	281	SH		SOLE		0	0	281
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,654	57	SH		SOLE		0	0	57
TRACTOR SUPPLY CO	COM	892356106	267	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	28,505	125	SH		SOLE		0	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	8,827	70	SH		SOLE		0	0	70
U S ENERGY CORP DEL	COM	911805307	18	11	SH		SOLE		0	0	11
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	274,778	1,403	SH		SOLE		0	0	1,403
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,198	750	SH		SOLE		0	0	750
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,605	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,576	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,685	992	SH		SOLE		0	0	992
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,683,450	56,116	SH		SOLE		0	0	56,116
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,621	289	SH		SOLE		0	0	289
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	90,214	1,128	SH		SOLE		0	0	1,128
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,931	329	SH		SOLE		0	0	329
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	431,606	4,336	SH		SOLE		0	0	4,336
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	248,612	6,284	SH		SOLE		0	0	6,284
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56,619	495	SH		SOLE		0	0	495
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	331,383	2,821	SH		SOLE		0	0	2,821
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	113,172	1,971	SH		SOLE		0	0	1,971
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,233	414	SH		SOLE		0	0	414
VEEVA SYS INC	CL A COM	922475108	118,371	563	SH		SOLE		0	0	563
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,599	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	476,575	2,946	SH		SOLE		0	0	2,946
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	156,167	615	SH		SOLE		0	0	615
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	495,211	5,559	SH		SOLE		0	0	5,559
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	281	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	516,433	2,606	SH		SOLE		0	0	2,606
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,130,903	34,570	SH		SOLE		0	0	34,570
VANGUARD INDEX FDS	VALUE ETF	922908744	176,072	1,040	SH		SOLE		0	0	1,040
VANGUARD INDEX FDS	SMALL CP ETF	922908751	576,672	2,400	SH		SOLE		0	0	2,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,478,089	8,551	SH		SOLE		0	0	8,551
WALMART INC	COM	931142103	47,434	525	SH		SOLE		0	0	525
WARNER BROS DISCOVERY INC	COM SER A	934423104	984	93	SH		SOLE		0	0	93
WATERS CORP	COM	941848103	16,324	44	SH		SOLE		0	0	44
WELLS FARGO CO NEW	COM	949746101	4,215	60	SH		SOLE		0	0	60
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45,040	1,600	SH		SOLE		0	0	1,600
WYNN RESORTS LTD	COM	983134107	4,308	50	SH		SOLE		0	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	57,933	150	SH		SOLE		0	0	150
RTX CORPORATION	COM	75513E101	183,223	1,583	SH		SOLE		0	0	1,583
GLOBE LIFE INC	COM	37959E102	55,926	501	SH		SOLE		0	0	501
QUANTA SVCS INC	COM	74762E102	320,791	1,015	SH		SOLE		0	0	1,015
INVESCO QQQ TR	UNIT SER 1	46090E103	294,720	576	SH		SOLE		0	0	576
TARGET CORP	COM	87612E106	240,140	1,776	SH		SOLE		0	0	1,776
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739P855	129,154	7,297	SH		SOLE		0	0	7,297
FORTINET INC	COM	34959E109	21,258	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	73,295	2,967	SH		SOLE		0	0	2,967
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33738R308	85,596	352	SH		SOLE		0	0	352
AES CORP	COM	00130H105	7	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	109,178	2,267	SH		SOLE		0	0	2,267
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,578	101	SH		SOLE		0	0	101
AT&T INC	COM	00206R102	58,354	2,563	SH		SOLE		0	0	2,563
ARK ETF TR	INNOVATION ETF	00214Q104	125,178	2,205	SH		SOLE		0	0	2,205
ABBVIE INC	COM	00287Y109	986,591	5,552	SH		SOLE		0	0	5,552
ADOBE INC	COM	00724F101	301,938	679	SH		SOLE		0	0	679
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	16,880	682	SH		SOLE		0	0	682
AFFIRM HLDGS INC	COM CL A	00827B106	305	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	561,004	4,176	SH		SOLE		0	0	4,176
AKERO THERAPEUTICS INC	COM	00973Y108	1,670	60	SH		SOLE		0	0	60
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	160	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	2,851,365	14,973	SH		SOLE		0	0	14,973
ALPHABET INC	CAP STK CL A	02079K305	4,448,076	23,497	SH		SOLE		0	0	23,497
ALTIMMUNE INC	COM NEW	02155H200	1,767	245	SH		SOLE		0	0	245
ALTRIA GROUP INC	COM	02209S103	14,276	273	SH		SOLE		0	0	273
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	50,928	213	SH		SOLE		0	0	213
ARCHER AVIATION INC	COM CL A	03945R102	98	10	SH		SOLE		0	0	10
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	226,866	1,282	SH		SOLE		0	0	1,282
ARES CAPITAL CORP	COM	04010L103	2,605	119	SH		SOLE		0	0	119
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	32,326	834	SH		SOLE		0	0	834
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	198	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	4,588	30	SH		SOLE		0	0	30
BIO-TECHNE CORP	COM	09073M104	57,624	800	SH		SOLE		0	0	800
BLACKROCK INC	COM	09290D101	98,986	97	SH		SOLE		0	0	97
BROADCOM INC	COM	11135F101	253,865	1,095	SH		SOLE		0	0	1,095
CGI INC	CL A SUB VTG	12532H104	23,176	212	SH		SOLE		0	0	212
CME GROUP INC	COM	12572Q105	5,806	25	SH		SOLE		0	0	25
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	26,123	894	SH		SOLE		0	0	894
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	183,570	8,269	SH		SOLE		0	0	8,269
CAPITAL ONE FINL CORP	COM	14040H105	17,119	96	SH		SOLE		0	0	96
CARRIER GLOBAL CORPORATION	COM	14448C104	9,147	134	SH		SOLE		0	0	134
CISCO SYS INC	COM	17275R102	52,037	879	SH		SOLE		0	0	879
COINBASE GLOBAL INC	COM CL A	19260Q107	21,851	88	SH		SOLE		0	0	88
COMCAST CORP NEW	CL A	20030N101	22,253	593	SH		SOLE		0	0	593
CONCENTRIX CORP	COM	20602D101	70,444	1,628	SH		SOLE		0	0	1,628
CONOCOPHILLIPS	COM	20825C104	12,893	130	SH		SOLE		0	0	130
CONSTELLATION BRANDS INC	CL A	21036P108	5,746	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	934,772	1,020	SH		SOLE		0	0	1,020
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,320	74	SH		SOLE		0	0	74
CYCLERION THERAPEUTICS INC	COM	23255M204	65	20	SH		SOLE		0	0	20
DXC TECHNOLOGY CO	COM	23355L106	5,335	267	SH		SOLE		0	0	267
DAVITA INC	COM	23918K108	14,955	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,094,196	51,721	SH		SOLE		0	0	51,721
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	391,655	13,413	SH		SOLE		0	0	13,413
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	938,509	36,993	SH		SOLE		0	0	36,993
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	246,130	3,861	SH		SOLE		0	0	3,861
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,360,681	20,908	SH		SOLE		0	0	20,908
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,329,512	41,853	SH		SOLE		0	0	41,853
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,137	201	SH		SOLE		0	0	201
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	40,193	789	SH		SOLE		0	0	789
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	15,043	454	SH		SOLE		0	0	454
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	734,300	21,229	SH		SOLE		0	0	21,229
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	191,211	5,045	SH		SOLE		0	0	5,045
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	96,668	3,691	SH		SOLE		0	0	3,691
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	54,611	2,113	SH		SOLE		0	0	2,113
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,638	328	SH		SOLE		0	0	328
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	38,136	1,534	SH		SOLE		0	0	1,534
DUKE ENERGY CORP NEW	COM NEW	26441C204	184,129	1,709	SH		SOLE		0	0	1,709
EQT CORP	COM	26884L109	25,110	545	SH		SOLE		0	0	545
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,255	1,500	SH		SOLE		0	0	1,500
ENPHASE ENERGY INC	COM	29355A107	44,642	650	SH		SOLE		0	0	650
EQUINIX INC	COM	29444U700	14,144	15	SH		SOLE		0	0	15
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,251,947	18,798	SH		SOLE		0	0	18,798
EQUITY RESIDENTIAL	SH BEN INT	29476L107	121,203	1,689	SH		SOLE		0	0	1,689
ETSY INC	COM	29786A106	58	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	135	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	9,724	65	SH		SOLE		0	0	65
EXXON MOBIL CORP	COM	30231G102	223,179	2,075	SH		SOLE		0	0	2,075
META PLATFORMS INC	CL A	30303M102	344,717	589	SH		SOLE		0	0	589
FEDEX CORP	COM	31428X106	9,847	35	SH		SOLE		0	0	35
FIDELITY NATL INFORMATION SV	COM	31620M106	8,966	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	61,868	827	SH		SOLE		0	0	827
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	78,756	2,082	SH		SOLE		0	0	2,082
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	49,765	2,053	SH		SOLE		0	0	2,053
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,026,426	173,030	SH		SOLE		0	0	173,030
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17,600	298	SH		SOLE		0	0	298
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	49,319	1,095	SH		SOLE		0	0	1,095
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7,400	386	SH		SOLE		0	0	386
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,438,268	183,865	SH		SOLE		0	0	183,865
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,465	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	61,698	1,721	SH		SOLE		0	0	1,721
FLEXSHARES TR	DEV MRK EX LOW	33939L647	27,073	1,026	SH		SOLE		0	0	1,026
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	36,474	640	SH		SOLE		0	0	640
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,936	640	SH		SOLE		0	0	640
FUELCELL ENERGY INC	COM NEW	35952H700	19	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	939	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101	12,829	39	SH		SOLE		0	0	39
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	67,255	2,105	SH		SOLE		0	0	2,105
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	25,805	364	SH		SOLE		0	0	364
GOLDMAN SACHS GROUP INC	COM	38141G104	11,492	20	SH		SOLE		0	0	20
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	58,131	1,846	SH		SOLE		0	0	1,846
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	22,890	1,500	SH		SOLE		0	0	1,500
HP INC	COM	40434L105	693,682	21,259	SH		SOLE		0	0	21,259
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	480,247	22,494	SH		SOLE		0	0	22,494
IMMUNITYBIO INC	COM	45256X103	3,840	1,500	SH		SOLE		0	0	1,500
INGERSOLL RAND INC	COM	45687V106	13	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	97,541	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	72	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	309,299	2,550	SH		SOLE		0	0	2,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	197,204	5,270	SH		SOLE		0	0	5,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,292,122	7,374	SH		SOLE		0	0	7,374
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,958	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,539	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	83,202	2,063	SH		SOLE		0	0	2,063
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	646	6	SH		SOLE		0	0	6
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,769	691	SH		SOLE		0	0	691
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	25,127	1,311	SH		SOLE		0	0	1,311
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9,607	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,988	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	88,272	1,929	SH		SOLE		0	0	1,929
ISHARES TR	FLTG RATE NT ETF	46429B655	31,782	625	SH		SOLE		0	0	625
ISHARES TR	MSCI EAFE MIN VL	46429B689	159,942	2,262	SH		SOLE		0	0	2,262
ISHARES TR	0-5 YR TIPS ETF	46429B747	228,362	2,270	SH		SOLE		0	0	2,270
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	86	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	107	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA QLT FCT	46432F339	3,083	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI EAFE	46432F842	465,887	6,629	SH		SOLE		0	0	6,629
ISHARES INC	ESG AWR MSCI EM	46434G863	346,212	10,369	SH		SOLE		0	0	10,369
ISHARES TR	EXPONENTIAL TECH	46434V381	12,539	210	SH		SOLE		0	0	210
ISHARES TR	CORE TOTAL USD	46434V613	25,687,666	568,311	SH		SOLE		0	0	568,311
ISHARES TR	CORE DIV GRWTH	46434V621	47,330	772	SH		SOLE		0	0	772
ISHARES TR	GLOBAL REIT ETF	46434V647	82,293	3,433	SH		SOLE		0	0	3,433
ISHARES TR	TRS FLT RT BD	46434V860	498,947	9,886	SH		SOLE		0	0	9,886
ISHARES TR	CONV BD ETF	46435G102	76,231	897	SH		SOLE		0	0	897
ISHARES TR	ESG AWR MSCI USA	46435G425	5,313,385	41,247	SH		SOLE		0	0	41,247
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,366,689	17,950	SH		SOLE		0	0	17,950
ISHARES TR	ESG AWARE MSCI	46435U663	15,138	360	SH		SOLE		0	0	360
ISHARES TR	BROAD USD HIGH	46435U853	54,571	1,483	SH		SOLE		0	0	1,483
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,686,179	16,808	SH		SOLE		0	0	16,808
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,473	122	SH		SOLE		0	0	122
JPMORGAN CHASE & CO.	COM	46625H100	791,121	3,300	SH		SOLE		0	0	3,300
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	98,962	1,720	SH		SOLE		0	0	1,720
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	141,481	2,790	SH		SOLE		0	0	2,790
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	117,815	2,339	SH		SOLE		0	0	2,339
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,327,504	22,225	SH		SOLE		0	0	22,225
KKR & CO INC	COM	48251W104	165,364	1,118	SH		SOLE		0	0	1,118
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	384,388	2,393	SH		SOLE		0	0	2,393
KIMCO RLTY CORP	COM	49446R109	14,058	600	SH		SOLE		0	0	600
KINDER MORGAN INC DEL	COM	49456B101	26,058	951	SH		SOLE		0	0	951
KYNDRYL HOLDINGS	COM	50155Q100	1,280	37	SH		SOLE		0	0	37
LPL FINL HLDGS INC	COM	50212V100	1,637	5	SH		SOLE		0	0	5
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	119,813	4,580	SH		SOLE		0	0	4,580
MASTERCARD INCORPORATED	CL A	57636Q104	109,927	209	SH		SOLE		0	0	209
MCKESSON CORP	COM	58155Q103	51,366	90	SH		SOLE		0	0	90
MERCK & CO INC	COM	58933Y105	154,701	1,555	SH		SOLE		0	0	1,555
NETFLIX INC	COM	64110L106	9,124	10	SH		SOLE		0	0	10
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,058	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	143,380	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG	SPONSORED ADR	66987V109	34,059	350	SH		SOLE		0	0	350
NVIDIA CORPORATION	COM	67066G104	1,589,848	11,839	SH		SOLE		0	0	11,839
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16,733	425	SH		SOLE		0	0	425
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	42,777	1,021	SH		SOLE		0	0	1,021
OREILLY AUTOMOTIVE INC	COM	67103H107	7,133	6	SH		SOLE		0	0	6
ONE GAS INC	COM	68235P108	8,103	117	SH		SOLE		0	0	117
ORGANON & CO	COMMON STOCK	68622V106	1,124	75	SH		SOLE		0	0	75
OVINTIV INC	COM	69047Q102	15,026	371	SH		SOLE		0	0	371
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,648	511	SH		SOLE		0	0	511
PAYPAL HLDGS INC	COM	70450Y103	36,061	423	SH		SOLE		0	0	423
PHATHOM PHARMACEUTICALS INC	COM	71722W107	163	20	SH		SOLE		0	0	20
PIMCO ETF TR	ACTIVE BD ETF	72201R775	155,301	1,718	SH		SOLE		0	0	1,718
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,059	54	SH		SOLE		0	0	54
PROCEPT BIOROBOTICS CORP	COM	74276L105	162	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	572,366	5,415	SH		SOLE		0	0	5,415
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	9,000	289	SH		SOLE		0	0	289
PUBLIC STORAGE OPER CO	COM	74460D109	748,901	2,501	SH		SOLE		0	0	2,501
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	3	SH		SOLE		0	0	3
REXFORD INDL RLTY INC	COM	76169C100	239,692	6,200	SH		SOLE		0	0	6,200
RHYTHM PHARMACEUTICALS INC	COM	76243J105	110,337	1,971	SH		SOLE		0	0	1,971
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,893	819	SH		SOLE		0	0	819
ROKU INC	COM CL A	77543R102	893	12	SH		SOLE		0	0	12
S&P GLOBAL INC	COM	78409V104	64,744	130	SH		SOLE		0	0	130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,065,743	6,937	SH		SOLE		0	0	6,937
SPDR GOLD TR	GOLD SHS	78463V107	136,320	563	SH		SOLE		0	0	563
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	81,380	1,285	SH		SOLE		0	0	1,285
SPDR SER TR	NYSE TECH ETF	78464A102	14,701	73	SH		SOLE		0	0	73
SPDR SER TR	SPDR S&P1500VL	78464A128	13,804	75	SH		SOLE		0	0	75
SPDR SER TR	S&P REGL BKG	78464A698	238,383	3,950	SH		SOLE		0	0	3,950
SPDR SER TR	S&P DIVID ETF	78464A763	19,419	147	SH		SOLE		0	0	147
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,734	373	SH		SOLE		0	0	373
SPDR SER TR	S&P BIOTECH	78464A870	48,154	535	SH		SOLE		0	0	535
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	191,475	450	SH		SOLE		0	0	450
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,070,091	1,879	SH		SOLE		0	0	1,879
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,454	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,097	670	SH		SOLE		0	0	670
SALESFORCE INC	COM	79466L302	55,182	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	152,222	1,107	SH		SOLE		0	0	1,107
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,682	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,557	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,265	482	SH		SOLE		0	0	482
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	95,227	1,970	SH		SOLE		0	0	1,970
SELECT SECTOR SPDR TR	INDL	81369Y704	13,176	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,576	153	SH		SOLE		0	0	153
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,048	370	SH		SOLE		0	0	370
SENSEONICS HLDGS INC	COM	81727U105	226	430	SH		SOLE		0	0	430
SKYWORKS SOLUTIONS INC	COM	83088M102	60,303	680	SH		SOLE		0	0	680
SOLVENTUM CORP	COM SHS	83444M101	12,618	191	SH		SOLE		0	0	191
SPROTT FDS TR	URANIUM MINERS E	85208P303	6,853	170	SH		SOLE		0	0	170
TD SYNNEX CORPORATION	COM	87162W100	11,377	97	SH		SOLE		0	0	97
SYNCHRONY FINANCIAL	COM	87165B103	24,830	382	SH		SOLE		0	0	382
TEMPUR SEALY INTL INC	COM	88023U101	4,989	88	SH		SOLE		0	0	88
TESLA INC	COM	88160R101	3,444,756	8,530	SH		SOLE		0	0	8,530
3M CO	COM	88579Y101	98,754	765	SH		SOLE		0	0	765
TIDAL TR II	STKD BITCOIN	88636R834	133	5	SH		SOLE		0	0	5
TRANSMEDICS GROUP INC	COM	89377M109	188	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	30,193	501	SH		SOLE		0	0	501
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,937	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	507,474	1,003	SH		SOLE		0	0	1,003
VAIL RESORTS INC	COM	91879Q109	18,745	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	2,452	20	SH		SOLE		0	0	20
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,882	85	SH		SOLE		0	0	85
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	131,088	541	SH		SOLE		0	0	541
VANECK BITCOIN ETF	SH BEN INT	92189K105	6,449	61	SH		SOLE		0	0	61
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,667,625	54,386	SH		SOLE		0	0	54,386
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	21,782	103	SH		SOLE		0	0	103
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	82,271	323	SH		SOLE		0	0	323
VANGUARD WORLD FD	INF TECH ETF	92204A702	357,570	575	SH		SOLE		0	0	575
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44,963	773	SH		SOLE		0	0	773
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,423	416	SH		SOLE		0	0	416
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	74,346	832	SH		SOLE		0	0	832
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,370,512	13,267	SH		SOLE		0	0	13,267
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	87,580	1,510	SH		SOLE		0	0	1,510
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15,936	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,844	173	SH		SOLE		0	0	173
VERALTO CORP	COM SHS	92338C103	7,843	77	SH		SOLE		0	0	77
VERIZON COMMUNICATIONS INC	COM	92343V104	38,051	951	SH		SOLE		0	0	951
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,854	94	SH		SOLE		0	0	94
VIKING THERAPEUTICS INC	COM	92686J106	2,012	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	296,762	939	SH		SOLE		0	0	939
VISTRA CORP	COM	92840M102	138	1	SH		SOLE		0	0	1
WASTE MGMT INC DEL	COM	94106L109	113,452	562	SH		SOLE		0	0	562
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20,070	410	SH		SOLE		0	0	410
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	396,181	9,785	SH		SOLE		0	0	9,785
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10,988	256	SH		SOLE		0	0	256
WISDOMTREE TR	US QTLY DIV GRT	97717X669	38,578	477	SH		SOLE		0	0	477
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,564	667	SH		SOLE		0	0	667
XCEL ENERGY INC	COM	98389B100	33,355	494	SH		SOLE		0	0	494
ZOETIS INC	CL A	98978V103	179,381	1,101	SH		SOLE		0	0	1,101
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	670	29	SH		SOLE		0	0	29
AON PLC	SHS CL A	G0403H108	36,635	102	SH		SOLE		0	0	102
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,590	50	SH		SOLE		0	0	50
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	87,564	1,140	SH		SOLE		0	0	1,140
EATON CORP PLC	SHS	G29183103	598,362	1,803	SH		SOLE		0	0	1,803
APTIV PLC	COM SHS	G3265R107	36,349	601	SH		SOLE		0	0	601
ICON PLC	SHS	G4705A100	12,583	60	SH		SOLE		0	0	60
JOHNSON CTLS INTL PLC	SHS	G51502105	790	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G54950103	3,792	9	SH		SOLE		0	0	9
PENTAIR PLC	SHS	G7S00T104	705	7	SH		SOLE		0	0	7
ALCON AG	ORD SHS	H01301128	31,410	370	SH		SOLE		0	0	370
CHUBB LIMITED	COM	H1467J104	38,682	140	SH		SOLE		0	0	140
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,233	178	SH		SOLE		0	0	178
GALMED PHARMACEUTICALS LTD	SHS	M47238148	4	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,724	40	SH		SOLE		0	0	40
ELASTIC N V	ORD SHS	N14506104	4,954	50	SH		SOLE		0	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109	4,573	22	SH		SOLE		0	0	22