Chief Compliance Officer

0001976256-23-000001.txt : 20230504 0001976256-23-000001.hdr.sgml : 20230504 20230504115907 ACCESSION NUMBER: 0001976256-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZRC WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001976256 IRS NUMBER: 680439064 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23203 FILM NUMBER: 23887374 BUSINESS ADDRESS: STREET 1: 3562 ROUND BARN CIR STREET 2: SUITE 300 CITY: SANTA ROSA STATE: CA ZIP: 95403 BUSINESS PHONE: 707-524-6131 MAIL ADDRESS: STREET 1: 3562 ROUND BARN CIR STREET 2: SUITE 300 CITY: SANTA ROSA STATE: CA ZIP: 95403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001976256 XXXXXXXX 03-31-2023 03-31-2023 ZRC WEALTH MANAGEMENT, LLC

3562 ROUND BARN CIR SUITE 300 SANTA ROSA CA 95403

13F HOLDINGS REPORT 028-23203 N Andrew Kirchner Chief Compliance Officer 925-965-5602 Andrew Kirchner Walnut Creek CA 05-04-2023 0 352 109242318 false INFORMATION TABLE 2 zrc13f.xml 3M CO COM 88579Y101 80410 765 SH SOLE 0 0 765 ABB LTD SPONSORED ADR 000375204 13720 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 86882 858 SH SOLE 0 0 858 ABBVIE INC COM 00287Y109 236506 1484 SH SOLE 0 0 1484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14291 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 367643 954 SH SOLE 0 0 954 ADVANCED MICRO DEVICES INC COM 007903107 58218 594 SH SOLE 0 0 594 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1649 290 SH SOLE 0 0 290 AES CORP COM 00130H105 12 0 SH SOLE 0 0 0 AFLAC INC COM 001055102 11 0 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 573558 4146 SH SOLE 0 0 4146 AIR PRODS & CHEMS INC COM 009158106 101673 354 SH SOLE 0 0 354 AKERO THERAPEUTICS INC COM 00973Y108 383 10 SH SOLE 0 0 10 ALCON AG ORD SHS H01301128 26100 370 SH SOLE 0 0 370 ALIGOS THERAPEUTICS INC COM 01626L105 88 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 1660933 16012 SH SOLE 0 0 16012 ALPHABET INC CAP STK CL C 02079K107 1689688 16247 SH SOLE 0 0 16247 ALPS ETF TR ALERIAN MLP 00162Q452 104140 2694 SH SOLE 0 0 2694 ALTRIA GROUP INC COM 02209S103 17338 389 SH SOLE 0 0 389 AMAZON COM INC COM 023135106 348119 3370 SH SOLE 0 0 3370 AMEREN CORP COM 023608102 52353 606 SH SOLE 0 0 606 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3085110 58331 SH SOLE 0 0 58331 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 26634 551 SH SOLE 0 0 551 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 11971 237 SH SOLE 0 0 237 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 20791 464 SH SOLE 0 0 464 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7015025 123006 SH SOLE 0 0 123006 AMERICAN CENTY ETF TR US EQT ETF 025072885 2142673 30230 SH SOLE 0 0 30230 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 799204 15637 SH SOLE 0 0 15637 AMERICAN CENTY ETF TR US SML CP VALU 025072877 51511 696 SH SOLE 0 0 696 AMGEN INC COM 031162100 49801 206 SH SOLE 0 0 206 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 794 41 SH SOLE 0 0 41 ANALOG DEVICES INC COM 032654105 78888 400 SH SOLE 0 0 400 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2419 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14333 750 SH SOLE 0 0 750 AON PLC SHS CL A G0403H108 26485 84 SH SOLE 0 0 84 APPLE INC COM 037833100 2268541 13757 SH SOLE 0 0 13757 ARES CAPITAL CORP COM 04010L103 45688 2500 SH SOLE 0 0 2500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 83440 1000 SH SOLE 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 1944 28 SH SOLE 0 0 28 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 4868 186 SH SOLE 0 0 186 AT&T INC COM 00206R102 7296 379 SH SOLE 0 0 379 AVERY DENNISON CORP COM 053611109 89465 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 6037 40 SH SOLE 0 0 40 BALCHEM CORP COM 057665200 84489 668 SH SOLE 0 0 668 BANK AMERICA CORP COM 060505104 50239 1757 SH SOLE 0 0 1757 BATH & BODY WORKS INC COM 070830104 7 0 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 15576 384 SH SOLE 0 0 384 BECTON DICKINSON & CO COM 075887109 3219 13 SH SOLE 0 0 13 BIOGEN INC COM 09062X103 8341 30 SH SOLE 0 0 30 BIOMARIN PHARMACEUTICAL INC COM 09061G101 292 3 SH SOLE 0 0 3 BIO-TECHNE CORP COM 09073M104 101789 1372 SH SOLE 0 0 1372 BLACKROCK INC COM 09247X101 15390 23 SH SOLE 0 0 23 BLUE BIRD CORP COM 095306106 10215 500 SH SOLE 0 0 500 BOEING CO COM 097023105 51641 243 SH SOLE 0 0 243 BOSTON BEER INC CL A 100557107 6574 20 SH SOLE 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 47062 679 SH SOLE 0 0 679 BROADCOM INC COM 11135F101 50041 78 SH SOLE 0 0 78 BRP GROUP INC COM CL A 05589G102 17110 672 SH SOLE 0 0 672 CARMAX INC COM 143130102 44996 700 SH SOLE 0 0 700 CATALENT INC COM 148806102 18794 286 SH SOLE 0 0 286 CATERPILLAR INC COM 149123101 23116 101 SH SOLE 0 0 101 CATHAY GEN BANCORP COM 149150104 7332 212 SH SOLE 0 0 212 CHECK POINT SOFTWARE TECH LT ORD M22465104 38350 295 SH SOLE 0 0 295 CHEVRON CORP NEW COM 166764100 192161 1178 SH SOLE 0 0 1178 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 0 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 10 0 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 82073 1570 SH SOLE 0 0 1570 CLOROX CO DEL COM 189054109 22895 145 SH SOLE 0 0 145 CME GROUP INC COM 12572Q105 4788 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 9326 150 SH SOLE 0 0 150 COINBASE GLOBAL INC COM CL A 19260Q107 2163 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 90150 2378 SH SOLE 0 0 2378 CONCENTRIX CORP COM 20602D101 271665 2235 SH SOLE 0 0 2235 CONOCOPHILLIPS COM 20825C104 13691 138 SH SOLE 0 0 138 COSTCO WHSL CORP NEW COM 22160K105 230607 464 SH SOLE 0 0 464 CSX CORP COM 126408103 141736 4734 SH SOLE 0 0 4734 CVS HEALTH CORP COM 126650100 7431 100 SH SOLE 0 0 100 DANAHER CORPORATION COM 235851102 80401 319 SH SOLE 0 0 319 DAVITA INC COM 23918K108 15168 187 SH SOLE 0 0 187 DELL TECHNOLOGIES INC CL C 24703L202 40210 1000 SH SOLE 0 0 1000 DELTA AIR LINES INC DEL COM NEW 247361702 17460 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 133426 5656 SH SOLE 0 0 5656 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 50850 2113 SH SOLE 0 0 2113 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46221 1814 SH SOLE 0 0 1814 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1209500 22951 SH SOLE 0 0 22951 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 830982 18674 SH SOLE 0 0 18674 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6711 291 SH SOLE 0 0 291 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 46731 1052 SH SOLE 0 0 1052 DIMENSIONAL ETF TRUST INTERNATIONAL VALUE ETF 25434V807 10571 328 SH SOLE 0 0 328 DISNEY WALT CO COM 254687106 104001 1039 SH SOLE 0 0 1039 DOCUSIGN INC COM 256163106 4198 72 SH SOLE 0 0 72 DOW INC COM 260557103 32666 596 SH SOLE 0 0 596 DUCKHORN PORTFOLIO INC COM 26414D106 446 28 SH SOLE 0 0 28 DUPONT DE NEMOURS INC COM 26614N102 17764 248 SH SOLE 0 0 248 DXC TECHNOLOGY CO COM 23355L106 47721 1867 SH SOLE 0 0 1867 EATON CORP PLC SHS G29183103 45406 265 SH SOLE 0 0 265 EBAY INC. COM 278642103 18370 414 SH SOLE 0 0 414 ECOLAB INC COM 278865100 12415 75 SH SOLE 0 0 75 EDITAS MEDICINE INC COM 28106W103 8700 1200 SH SOLE 0 0 1200 ELASTIC N V ORD SHS N14506104 2895 50 SH SOLE 0 0 50 ELEVANCE HEALTH INC COM 036752103 11 0 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 8714 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 152666 5894 SH SOLE 0 0 5894 EQUITRANS MIDSTREAM CORP COM 294600101 12228 2116 SH SOLE 0 0 2116 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4680 1329 SH SOLE 0 0 1329 ETSY INC COM 29786A106 121 1 SH SOLE 0 0 1 EXPEDIA GROUP INC COM NEW 30212P303 23 0 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 121065 1104 SH SOLE 0 0 1104 FATE THERAPEUTICS INC COM 31189P102 154 27 SH SOLE 0 0 27 FIRST REP BK SAN FRANCISCO C COM 33616C100 9136 653 SH SOLE 0 0 653 FIRST SOLAR INC COM 336433107 21750 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43563 2729 SH SOLE 0 0 2729 FLEXSHARES TR DEV MRK EX LOW 33939L647 26069 1026 SH SOLE 0 0 1026 FLEXSHARES TR GLB QLT R/E IDX 33939L787 33034 623 SH SOLE 0 0 623 FMC CORP COM NEW 302491303 42746 350 SH SOLE 0 0 350 FORD MTR CO DEL COM 345370860 4943 392 SH SOLE 0 0 392 FUELCELL ENERGY INC COM 35952H601 214 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 28888 151 SH SOLE 0 0 151 GALMED PHARMACEUTICALS LTD SHS M47238106 43 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1641 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 5928 62 SH SOLE 0 0 62 GENERAL MLS INC COM 370334104 13 0 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 11061 302 SH SOLE 0 0 302 GILEAD SCIENCES INC COM 375558103 99315 1197 SH SOLE 0 0 1197 GLADSTONE CAPITAL CORP COM 376535100 37600 4000 SH SOLE 0 0 4000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 25185 502 SH SOLE 0 0 502 GLOBE LIFE INC COM 37959E102 55010 500 SH SOLE 0 0 500 GOLDMAN SACHS BDC INC SHS 38147U107 28085 2057 SH SOLE 0 0 2057 GOLDMAN SACHS GROUP INC COM 38141G104 11122 34 SH SOLE 0 0 34 GOODYEAR TIRE & RUBR CO COM 382550101 166 15 SH SOLE 0 0 15 HASBRO INC COM 418056107 20134 375 SH SOLE 0 0 375 HERCULES CAPITAL INC COM 427096508 22423 1740 SH SOLE 0 0 1740 HERSHEY CO COM 427866108 13 0 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 358330 22494 SH SOLE 0 0 22494 HOME DEPOT INC COM 437076102 139002 471 SH SOLE 0 0 471 HONEYWELL INTL INC COM 438516106 82182 430 SH SOLE 0 0 430 HP INC COM 40434L105 660199 22494 SH SOLE 0 0 22494 IDEANOMICS INC COM 45166V106 14 125 SH SOLE 0 0 125 ILLUMINA INC COM 452327109 23953 103 SH SOLE 0 0 103 INGERSOLL RAND INC COM 45687V106 10240 176 SH SOLE 0 0 176 INSTRUCTURE HLDGS INC COM 457790103 2985 115 SH SOLE 0 0 115 INTEL CORP COM 458140100 44577 1364 SH SOLE 0 0 1364 INTERNATIONAL BUSINESS MACHS COM 459200101 43435 331 SH SOLE 0 0 331 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23894 1311 SH SOLE 0 0 1311 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64675 413 SH SOLE 0 0 413 INVESCO MORTGAGE CAPITAL INC COM 46131B704 12868 1160 SH SOLE 0 0 1160 INVESCO QQQ TR UNIT SER 1 46090E103 173945 542 SH SOLE 0 0 542 ISHARES INC CORE MSCI EMKT 46434G103 23761 487 SH SOLE 0 0 487 ISHARES INC ESG AWR MSCI EM 46434G863 131283 4170 SH SOLE 0 0 4170 ISHARES INC MSCI AUST ETF 464286103 66871 2915 SH SOLE 0 0 2915 ISHARES INC MSCI EMERG MRKT 464286533 55407 1015 SH SOLE 0 0 1015 ISHARES TR 0-5YR HI YL CP 46434V407 112492 2699 SH SOLE 0 0 2699 ISHARES TR AGGRES ALLOC ETF 464289859 102873 1618 SH SOLE 0 0 1618 ISHARES TR BROAD USD HIGH 46435U853 46542 1309 SH SOLE 0 0 1309 ISHARES TR CONV BD ETF 46435G102 44276 610 SH SOLE 0 0 610 ISHARES TR CORE MSCI EAFE 46432F842 729335 10910 SH SOLE 0 0 10910 ISHARES TR CORE S&P MCP ETF 464287507 128833 515 SH SOLE 0 0 515 ISHARES TR CORE S&P SCP ETF 464287804 4104189 42442 SH SOLE 0 0 42442 ISHARES TR CORE S&P TTL STK 464287150 494536 5461 SH SOLE 0 0 5461 ISHARES TR CORE S&P US GWT 464287671 7032564 79222 SH SOLE 0 0 79222 ISHARES TR CORE S&P500 ETF 464287200 43164 105 SH SOLE 0 0 105 ISHARES TR CORE TOTAL USD 46434V613 17390577 376827 SH SOLE 0 0 376827 ISHARES TR CORE US AGGBD ET 464287226 4506480 45228 SH SOLE 0 0 45228 ISHARES TR EAFE SML CP ETF 464288273 52786 887 SH SOLE 0 0 887 ISHARES TR EAFE VALUE ETF 464288877 202079 4164 SH SOLE 0 0 4164 ISHARES TR ESG AW MSCI EAFE 46435G516 706762 9838 SH SOLE 0 0 9838 ISHARES TR ESG AWARE MSCI 46435U663 12237 360 SH SOLE 0 0 360 ISHARES TR ESG AWR MSCI USA 46435G425 633958 7009 SH SOLE 0 0 7009 ISHARES TR EXPND TEC SC ETF 464287549 157784 465 SH SOLE 0 0 465 ISHARES TR EXPONENTIAL TECH 46434V381 11076 210 SH SOLE 0 0 210 ISHARES TR FLTG RATE NT ETF 46429B655 75695 1502 SH SOLE 0 0 1502 ISHARES TR GLOBAL REIT ETF 46434V647 74271 3239 SH SOLE 0 0 3239 ISHARES TR GRWT ALLOCAT ETF 464289867 38774 775 SH SOLE 0 0 775 ISHARES TR INTL SEL DIV ETF 464288448 11711 426 SH SOLE 0 0 426 ISHARES TR ISHS 1-5YR INVS 464288646 13495 267 SH SOLE 0 0 267 ISHARES TR JPMORGAN USD EMG 464288281 3969 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 435915 6095 SH SOLE 0 0 6095 ISHARES TR MSCI EAFE MIN VL 46429B689 87856 1299 SH SOLE 0 0 1299 ISHARES TR MSCI EMG MKT ETF 464287234 42854 1086 SH SOLE 0 0 1086 ISHARES TR MSCI USA QLT FCT 46432F339 2110 17 SH SOLE 0 0 17 ISHARES TR RUS 1000 ETF 464287622 14415 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 1408775 5766 SH SOLE 0 0 5766 ISHARES TR RUS 2000 VAL ETF 464287630 68510 500 SH SOLE 0 0 500 ISHARES TR RUS MD CP GR ETF 464287481 51808 569 SH SOLE 0 0 569 ISHARES TR RUS MDCP VAL ETF 464287473 93032 876 SH SOLE 0 0 876 ISHARES TR RUS MID CAP ETF 464287499 98168 1404 SH SOLE 0 0 1404 ISHARES TR RUSSELL 2000 ETF 464287655 61727 346 SH SOLE 0 0 346 ISHARES TR S&P 500 VAL ETF 464287408 146449 965 SH SOLE 0 0 965 ISHARES TR S&P MC 400VL ETF 464287705 31243 304 SH SOLE 0 0 304 ISHARES TR SP SMCP600VL ETF 464287879 386236 4127 SH SOLE 0 0 4127 ISHARES TR SELECT DIVIDEND 464287168 20975 179 SH SOLE 0 0 179 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 48 1 SH SOLE 0 0 1 ISHARES U S ETF TR US CONSUMER FOC 46431W663 76 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47247 865 SH SOLE 0 0 865 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 317607 6312 SH SOLE 0 0 6312 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 242277 4770 SH SOLE 0 0 4770 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 890959 18608 SH SOLE 0 0 18608 JOHNSON & JOHNSON COM 478160104 123247 795 SH SOLE 0 0 795 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23477 1058 SH SOLE 0 0 1058 JPMORGAN CHASE & CO COM 46625H100 95611 734 SH SOLE 0 0 734 KEYSIGHT TECHNOLOGIES INC COM 49338L103 388037 2403 SH SOLE 0 0 2403 KIMBERLY-CLARK CORP COM 494368103 5772 43 SH SOLE 0 0 43 KLA CORP COM NEW 482480100 187211 469 SH SOLE 0 0 469 KRAFT HEINZ CO COM 500754106 11 0 SH SOLE 0 0 0 KYNDRYL HOLDINGS COM 50155Q100 546 37 SH SOLE 0 0 37 L3HARRIS TECHNOLOGIES INC COM 502431109 19624 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 28725 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 17499 71 SH SOLE 0 0 71 LIVE NATION ENTERTAINMENT IN COM 538034109 4900 70 SH SOLE 0 0 70 LUCID GROUP INC COM 549498103 2308 287 SH SOLE 0 0 287 MARRIOTT INTL INC NEW CL A 571903202 10 0 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 24483 147 SH SOLE 0 0 147 MARTIN MARIETTA MATLS INC COM 573284106 39057 110 SH SOLE 0 0 110 MARVELL TECHNOLOGY INC COM 573874104 148569 3431 SH SOLE 0 0 3431 MASTERCARD INCORPORATED CL A 57636Q104 47607 131 SH SOLE 0 0 131 MCCORMICK & CO INC COM NON VTG 579780206 25 0 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 464183 1660 SH SOLE 0 0 1660 MERCK & CO INC COM 58933Y105 104419 981 SH SOLE 0 0 981 META PLATFORMS INC CL A 30303M102 139245 657 SH SOLE 0 0 657 METTLER TOLEDO INTERNATIONAL COM 592688105 306042 200 SH SOLE 0 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 105312 1257 SH SOLE 0 0 1257 MICROSOFT CORP COM 594918104 645316 2238 SH SOLE 0 0 2238 MONDELEZ INTL INC CL A 609207105 148713 2133 SH SOLE 0 0 2133 MOTOROLA SOLUTIONS INC COM NEW 620076307 13162 46 SH SOLE 0 0 46 NETFLIX INC COM 64110L106 1728 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 154160 2000 SH SOLE 0 0 2000 NIKE INC CL B 654106103 76571 624 SH SOLE 0 0 624 NIKOLA CORP COM 654110105 1815 1500 SH SOLE 0 0 1500 NOKIA CORP SPONSORED ADR 654902204 2529 515 SH SOLE 0 0 515 NOVARTIS AG SPONSORED ADR 66987V109 32200 350 SH SOLE 0 0 350 NOVO-NORDISK A S ADR 670100205 796 5 SH SOLE 0 0 5 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 35623 1006 SH SOLE 0 0 1006 ONE GAS INC COM 68235P108 7923 100 SH SOLE 0 0 100 ONTO INNOVATION INC COM 683344105 135248 1539 SH SOLE 0 0 1539 OREILLY AUTOMOTIVE INC COM 67103H107 13 0 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 1941 83 SH SOLE 0 0 83 PALANTIR TECHNOLOGIES INC CL A 69608A108 2535 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 123440 618 SH SOLE 0 0 618 PARAMOUNT GLOBAL CLASS B COM 92556H206 11155 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 32047 422 SH SOLE 0 0 422 PEPSICO INC COM 713448108 239360 1313 SH SOLE 0 0 1313 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20860 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 105578 2588 SH SOLE 0 0 2588 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4931 54 SH SOLE 0 0 54 PIMCO ETF TR ACTIVE BD ETF 72201R775 244772 2639 SH SOLE 0 0 2639 POTLATCHDELTIC CORPORATION COM 737630103 20147 407 SH SOLE 0 0 407 PROCTER AND GAMBLE CO COM 742718109 62673 421 SH SOLE 0 0 421 PROSHARES TR ULTR RUSSL2000 74347X799 1968 52 SH SOLE 0 0 52 QUANTA SVCS INC COM 74762E102 85820 515 SH SOLE 0 0 515 RAYONIER INC COM 754907103 20988 631 SH SOLE 0 0 631 RAYTHEON TECHNOLOGIES CORP COM 75513E101 155044 1583 SH SOLE 0 0 1583 REINSURANCE GRP OF AMERICA I COM NEW 759351604 79656 600 SH SOLE 0 0 600 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 589 38 SH SOLE 0 0 38 ROKU INC COM CL A 77543R102 790 12 SH SOLE 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 172310 391 SH SOLE 0 0 391 S&P GLOBAL INC COM 78409V104 37236 108 SH SOLE 0 0 108 SALESFORCE INC COM 79466L302 11 0 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 54420 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 314929 6012 SH SOLE 0 0 6012 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35775 1459 SH SOLE 0 0 1459 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 393032 11294 SH SOLE 0 0 11294 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23159 687 SH SOLE 0 0 687 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1598732 29540 SH SOLE 0 0 29540 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10862233 197783 SH SOLE 0 0 197783 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 97610 3747 SH SOLE 0 0 3747 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1190094 38059 SH SOLE 0 0 38059 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 356792 7456 SH SOLE 0 0 7456 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75080 1026 SH SOLE 0 0 1026 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 142853 2192 SH SOLE 0 0 2192 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 233529 3442 SH SOLE 0 0 3442 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314092 7491 SH SOLE 0 0 7491 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62371 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61365 474 SH SOLE 0 0 474 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10118 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38357 254 SH SOLE 0 0 254 SENSEONICS HLDGS INC COM 81727U105 306 430 SH SOLE 0 0 430 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18471 2220 SH SOLE 0 0 2220 SIMON PPTY GROUP INC NEW COM 828806109 56845 508 SH SOLE 0 0 508 SIREN ETF TR NSD NXGN ECO ETF 829658202 1073 50 SH SOLE 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 18210 3000 SH SOLE 0 0 3000 SOUTHWEST AIRLS CO COM 844741108 8 0 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114089 343 SH SOLE 0 0 343 SPDR GOLD TR GOLD SHS 78463V107 72922 398 SH SOLE 0 0 398 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48233 1835 SH SOLE 0 0 1835 SPDR S&P 500 ETF TR TR UNIT 78462F103 2071079 5059 SH SOLE 0 0 5059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 893171 1948 SH SOLE 0 0 1948 SPDR SER TR NYSE TECH ETF 78464A102 7557 62 SH SOLE 0 0 62 SPDR SER TR S&P BIOTECH 78464A870 40697 534 SH SOLE 0 0 534 SPDR SER TR S&P DIVID ETF 78464A763 18186 147 SH SOLE 0 0 147 SPIRIT AIRLS INC COM 848577102 601 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 77542 745 SH SOLE 0 0 745 STONECO LTD COM CL A G85158106 3816 400 SH SOLE 0 0 400 SUNCOR ENERGY INC NEW COM 867224107 1863 60 SH SOLE 0 0 60 SVB FINANCIAL GROUP COM 78486Q101 453 500 SH SOLE 0 0 500 SYNCHRONY FINANCIAL COM 87165B103 18495 636 SH SOLE 0 0 636 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114880 1235 SH SOLE 0 0 1235 TARGET CORP COM 87612E106 297356 1795 SH SOLE 0 0 1795 TD SYNNEX CORPORATION COM 87162W100 24198 250 SH SOLE 0 0 250 TE CONNECTIVITY LTD SHS H84989104 9443 72 SH SOLE 0 0 72 TESLA INC COM 88160R101 1119455 5396 SH SOLE 0 0 5396 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 10332 1645 SH SOLE 0 0 1645 THERMO FISHER SCIENTIFIC INC COM 883556102 111240 193 SH SOLE 0 0 193 UGI CORP NEW COM 902681105 8204 236 SH SOLE 0 0 236 UIPATH INC CL A 90364P105 1089 62 SH SOLE 0 0 62 UNITED AIRLS HLDGS INC COM 910047109 5266 119 SH SOLE 0 0 119 UNITEDHEALTH GROUP INC COM 91324P102 21267 45 SH SOLE 0 0 45 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6276 85 SH SOLE 0 0 85 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71851 273 SH SOLE 0 0 273 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194133 2538 SH SOLE 0 0 2538 VANGUARD BD INDEX FDS TOTAL BOND MARKET ETF 921937835 10336 140 SH SOLE 0 0 140 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2004390 40973 SH SOLE 0 0 40973 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 119942 615 SH SOLE 0 0 615 VANGUARD INDEX FDS MID CAP ETF 922908629 5103794 24198 SH SOLE 0 0 24198 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 463568 5582 SH SOLE 0 0 5582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 487281 3069 SH SOLE 0 0 3069 VANGUARD INDEX FDS SMALL CP ETF 922908751 534438 2819 SH SOLE 0 0 2819 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1760763 8627 SH SOLE 0 0 8627 VANGUARD INDEX FDS VALUE ETF 922908744 4420 32 SH SOLE 0 0 32 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 102128 1910 SH SOLE 0 0 1910 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61579 1524 SH SOLE 0 0 1524 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50590 463 SH SOLE 0 0 463 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 190688 4700 SH SOLE 0 0 4700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259764 2821 SH SOLE 0 0 2821 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66566 1392 SH SOLE 0 0 1392 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44109 753 SH SOLE 0 0 753 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66963 878 SH SOLE 0 0 878 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209095 1358 SH SOLE 0 0 1358 VANGUARD STAR FDS VG TL INTL STK F 921909768 17801 322 SH SOLE 0 0 322 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 160054 3543 SH SOLE 0 0 3543 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 187723 3013 SH SOLE 0 0 3013 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 81206 1102 SH SOLE 0 0 1102 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45410 733 SH SOLE 0 0 733 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12271 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19711 102 SH SOLE 0 0 102 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 89921 472 SH SOLE 0 0 472 VEEVA SYS INC CL A COM 922475108 103474 563 SH SOLE 0 0 563 VERIZON COMMUNICATIONS INC COM 92343V104 58339 1500 SH SOLE 0 0 1500 VIA RENEWABLES INC CL A COM NEW 92556D304 6856 373 SH SOLE 0 0 373 VIATRIS INC COM 92556V106 6763 703 SH SOLE 0 0 703 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11217 185 SH SOLE 0 0 185 VINTAGE WINE ESTATES INC COM 92747V106 1070 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 154 38 SH SOLE 0 0 38 VISA INC COM CL A 92826C839 166165 737 SH SOLE 0 0 737 WARNER BROS DISCOVERY INC COM SER A 934423104 665 44 SH SOLE 0 0 44 WELLS FARGO CO NEW COM 949746101 2243 60 SH SOLE 0 0 60 WESTERN ALLIANCE BANCORP COM 957638109 10662 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 48208 1600 SH SOLE 0 0 1600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 433916 11461 SH SOLE 0 0 11461 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18786 410 SH SOLE 0 0 410 XCEL ENERGY INC COM 98389B100 33316 494 SH SOLE 0 0 494 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47700 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 222697 1338 SH SOLE 0 0 1338