Chief Compliance Officer

0001976256-24-000002.txt : 20240419 0001976256-24-000002.hdr.sgml : 20240419 20240419163629 ACCESSION NUMBER: 0001976256-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZRC WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001976256 ORGANIZATION NAME: 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: 24858290 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 03-31-2024 03-31-2024 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 925-962-5602 Andrew Kirchner Walnut Creek CA 04-19-2024 0 480 200179495 false INFORMATION TABLE 2 zrc13f.xml 13-F 3M CO COM 88579Y101 81144 765 SH SOLE 0 0 765 ABBOTT LABS COM 002824100 313475 2758 SH SOLE 0 0 2758 ABBVIE INC COM 00287Y109 1037606 5698 SH SOLE 0 0 5698 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17331 50 SH SOLE 0 0 50 ADOBE INC COM 00724F101 474876 941 SH SOLE 0 0 941 ADVANCED MICRO DEVICES INC COM 007903107 14440 80 SH SOLE 0 0 80 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2901 290 SH SOLE 0 0 290 AES CORP COM 00130H105 9 0 SH SOLE 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 187 5 SH SOLE 0 0 5 AFLAC INC COM 001055102 14 0 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 609105 4186 SH SOLE 0 0 4186 AIR PRODS & CHEMS INC COM 009158106 33191 137 SH SOLE 0 0 137 AKERO THERAPEUTICS INC COM 00973Y108 1516 60 SH SOLE 0 0 60 ALCON AG ORD SHS H01301128 30818 370 SH SOLE 0 0 370 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 292626 2270 SH SOLE 0 0 2270 ALIGHT INC COM CL A 01626W101 3251 330 SH SOLE 0 0 330 ALIGOS THERAPEUTICS INC COM 01626L105 98 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 3597579 23836 SH SOLE 0 0 23836 ALPHABET INC CAP STK CL C 02079K107 2359001 15493 SH SOLE 0 0 15493 ALPS ETF TR ALERIAN MLP 00162Q452 101607 2141 SH SOLE 0 0 2141 ALPS ETF TR DISRUPTIVE TECH 00162Q478 4249 101 SH SOLE 0 0 101 ALTRIA GROUP INC COM 02209S103 30382 697 SH SOLE 0 0 697 AMAZON COM INC COM 023135106 1025219 5684 SH SOLE 0 0 5684 AMEREN CORP COM 023608102 33652 455 SH SOLE 0 0 455 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3494926 60299 SH SOLE 0 0 60299 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 59473 968 SH SOLE 0 0 968 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 23527 480 SH SOLE 0 0 480 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 25435 447 SH SOLE 0 0 447 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8710757 136686 SH SOLE 0 0 136686 AMERICAN CENTY ETF TR US EQT ETF 025072885 2800469 31290 SH SOLE 0 0 31290 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 957856 14906 SH SOLE 0 0 14906 AMGEN INC COM 031162100 58570 206 SH SOLE 0 0 206 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1495 41 SH SOLE 0 0 41 ANALOG DEVICES INC COM 032654105 79116 400 SH SOLE 0 0 400 AON PLC SHS CL A G0403H108 28033 84 SH SOLE 0 0 84 APPLE INC COM 037833100 5501197 32042 SH SOLE 0 0 32042 APPLIED INDL TECHNOLOGIES IN COM 03820C105 41881 212 SH SOLE 0 0 212 APTIV PLC SHS G6095L109 47870 601 SH SOLE 0 0 601 ARES CAPITAL CORP COM 04010L103 2478 119 SH SOLE 0 0 119 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 169781 1277 SH SOLE 0 0 1277 ASML HOLDING N V N Y REGISTRY SHS N07059210 38819 40 SH SOLE 0 0 40 ASSETMARK FINL HLDGS INC COM 04546L106 3896 110 SH SOLE 0 0 110 ASTRAZENECA PLC SPONSORED ADR 046353108 1897 28 SH SOLE 0 0 28 AT&T INC COM 00206R102 6671 379 SH SOLE 0 0 379 ATKORE INC COM 047649108 14277 75 SH SOLE 0 0 75 AUTODESK INC COM 052769106 14 0 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 12607 4 SH SOLE 0 0 4 AVALONBAY CMNTYS INC COM 053484101 738344 3979 SH SOLE 0 0 3979 AVERY DENNISON CORP COM 053611109 111625 500 SH SOLE 0 0 500 B & G FOODS INC NEW COM 05508R106 3112 272 SH SOLE 0 0 272 BAIDU INC SPON ADR REP A 056752108 4212 40 SH SOLE 0 0 40 BALCHEM CORP COM 057665200 103507 668 SH SOLE 0 0 668 BANK AMERICA CORP COM 060505104 15044 397 SH SOLE 0 0 397 BATH & BODY WORKS INC COM 070830104 10 0 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 8249 193 SH SOLE 0 0 193 BECTON DICKINSON & CO COM 075887109 3241 13 SH SOLE 0 0 13 BIOGEN INC COM 09062X103 12507 58 SH SOLE 0 0 58 BIOMARIN PHARMACEUTICAL INC COM 09061G101 263 3 SH SOLE 0 0 3 BIO-TECHNE CORP COM 09073M104 96576 1372 SH SOLE 0 0 1372 BLACKROCK INC COM 09247X101 115128 138 SH SOLE 0 0 138 BLADE AIR MOBILITY INC CL A COM 092667104 43 15 SH SOLE 0 0 15 BOEING CO COM 097023105 46915 243 SH SOLE 0 0 243 BOSTON BEER INC CL A 100557107 6089 20 SH SOLE 0 0 20 BOSTON PROPERTIES INC COM 101121101 120824 1850 SH SOLE 0 0 1850 BRISTOL-MYERS SQUIBB CO COM 110122108 36823 679 SH SOLE 0 0 679 BROADCOM INC COM 11135F101 137843 104 SH SOLE 0 0 104 BRP GROUP INC COM CL A 05589G102 19448 672 SH SOLE 0 0 672 CADENCE DESIGN SYSTEM INC COM 127387108 73774 237 SH SOLE 0 0 237 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 227068 10089 SH SOLE 0 0 10089 CAPITAL ONE FINL CORP COM 14040H105 14294 96 SH SOLE 0 0 96 CATERPILLAR INC COM 149123101 48216 132 SH SOLE 0 0 132 CATHAY GEN BANCORP COM 149150104 8328 220 SH SOLE 0 0 220 CGI INC CL A SUB VTG 12532H104 23424 212 SH SOLE 0 0 212 CHARTER COMMUNICATIONS INC N CL A 16119P108 5813 20 SH SOLE 0 0 20 CHECK POINT SOFTWARE TECH LT ORD M22465104 29194 178 SH SOLE 0 0 178 CHEVRON CORP NEW COM 166764100 563309 3571 SH SOLE 0 0 3571 CHIPOTLE MEXICAN GRILL INC COM 169656105 60 0 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 36279 140 SH SOLE 0 0 140 CHURCH & DWIGHT CO INC COM 171340102 11 0 SH SOLE 0 0 0 CINTAS CORP COM 172908105 45344 66 SH SOLE 0 0 66 CISCO SYS INC COM 17275R102 53361 1064 SH SOLE 0 0 1064 CITIGROUP INC COM NEW 172967424 63240 1000 SH SOLE 0 0 1000 CLOROX CO DEL COM 189054109 22860 149 SH SOLE 0 0 149 CME GROUP INC COM 12572Q105 5598 26 SH SOLE 0 0 26 COCA COLA CO COM 191216100 9259 151 SH SOLE 0 0 151 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 79743 1140 SH SOLE 0 0 1140 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 0 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8749 33 SH SOLE 0 0 33 COLGATE PALMOLIVE CO COM 194162103 277366 3080 SH SOLE 0 0 3080 COMCAST CORP NEW CL A 20030N101 33961 783 SH SOLE 0 0 783 COMERICA INC COM 200340107 6599 120 SH SOLE 0 0 120 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 575 69 SH SOLE 0 0 69 CONCENTRIX CORP COM 20602D101 148002 2235 SH SOLE 0 0 2235 CONOCOPHILLIPS COM 20825C104 9546 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 875271 1195 SH SOLE 0 0 1195 COUSINS PPTYS INC COM NEW 222795502 5530 230 SH SOLE 0 0 230 CROCS INC COM 227046109 2157 15 SH SOLE 0 0 15 CSX CORP COM 126408103 175490 4734 SH SOLE 0 0 4734 CUBESMART COM 229663109 101745 2250 SH SOLE 0 0 2250 CVS HEALTH CORP COM 126650100 39880 500 SH SOLE 0 0 500 DANAHER CORPORATION COM 235851102 79661 319 SH SOLE 0 0 319 DARDEN RESTAURANTS INC COM 237194105 38946 233 SH SOLE 0 0 233 DAVITA INC COM 23918K108 13805 100 SH SOLE 0 0 100 DECKERS OUTDOOR CORP COM 243537107 74360 79 SH SOLE 0 0 79 DEERE & CO COM 244199105 10269 25 SH SOLE 0 0 25 DIGITAL RLTY TR INC COM 253868103 35290 245 SH SOLE 0 0 245 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 14339 445 SH SOLE 0 0 445 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 94084 3691 SH SOLE 0 0 3691 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 31701 612 SH SOLE 0 0 612 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 15297 454 SH SOLE 0 0 454 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12054 328 SH SOLE 0 0 328 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 56523 2113 SH SOLE 0 0 2113 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 960418 26284 SH SOLE 0 0 26284 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35853 1122 SH SOLE 0 0 1122 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 113464 2086 SH SOLE 0 0 2086 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1329130 21321 SH SOLE 0 0 21321 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 83932 2439 SH SOLE 0 0 2439 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1617415 29715 SH SOLE 0 0 29715 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7404 291 SH SOLE 0 0 291 DISNEY WALT CO COM 254687106 338834 2769 SH SOLE 0 0 2769 DOCUSIGN INC COM 256163106 4288 72 SH SOLE 0 0 72 DOVER CORP COM 260003108 225918 1275 SH SOLE 0 0 1275 DOW INC COM 260557103 68798 1188 SH SOLE 0 0 1188 DUCKHORN PORTFOLIO INC COM 26414D106 261 28 SH SOLE 0 0 28 DUKE ENERGY CORP NEW COM NEW 26441C204 169146 1749 SH SOLE 0 0 1749 DUPONT DE NEMOURS INC COM 26614N102 19361 253 SH SOLE 0 0 253 DXC TECHNOLOGY CO COM 23355L106 5664 267 SH SOLE 0 0 267 EASTGROUP PPTYS INC COM 277276101 35954 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 563763 1803 SH SOLE 0 0 1803 EBAY INC. COM 278642103 24121 457 SH SOLE 0 0 457 ECOLAB INC COM 278865100 17318 75 SH SOLE 0 0 75 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 23980 500 SH SOLE 0 0 500 ELASTIC N V ORD SHS N14506104 5012 50 SH SOLE 0 0 50 ELEVANCE HEALTH INC COM 036752103 12 0 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 505674 650 SH SOLE 0 0 650 EMERSON ELEC CO COM 291011104 11342 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 78637 650 SH SOLE 0 0 650 ENTERPRISE PRODS PARTNERS L COM 293792107 108727 3726 SH SOLE 0 0 3726 EQUINIX INC COM 29444U700 12380 15 SH SOLE 0 0 15 EQUITRANS MIDSTREAM CORP COM 294600101 28433 2276 SH SOLE 0 0 2276 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1229396 19090 SH SOLE 0 0 19090 EQUITY RESIDENTIAL SH BEN INT 29476L107 106593 1689 SH SOLE 0 0 1689 ETSY INC COM 29786A106 75 1 SH SOLE 0 0 1 EXPEDIA GROUP INC COM NEW 30212P303 32 0 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9555 65 SH SOLE 0 0 65 EXXON MOBIL CORP COM 30231G102 241082 2074 SH SOLE 0 0 2074 FAIR ISAAC CORP COM 303250104 47486 38 SH SOLE 0 0 38 FASTENAL CO COM 311900104 20983 272 SH SOLE 0 0 272 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 71484 700 SH SOLE 0 0 700 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1027 18 SH SOLE 0 0 18 FIDELITY NATL INFORMATION SV COM 31620M106 8234 111 SH SOLE 0 0 111 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2500109 137218 SH SOLE 0 0 137218 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50557 2919 SH SOLE 0 0 2919 FISERV INC COM 337738108 31964 200 SH SOLE 0 0 200 FLEXSHARES TR DEV MRK EX LOW 33939L647 27368 1026 SH SOLE 0 0 1026 FLEXSHARES TR GLB QLT R/E IDX 33939L787 35767 630 SH SOLE 0 0 630 FORD MTR CO DEL COM 345370860 5340 402 SH SOLE 0 0 402 FORTINET INC COM 34959E109 15370 225 SH SOLE 0 0 225 FORTREA HLDGS INC COMMON STOCK 34965K107 30507 760 SH SOLE 0 0 760 FUELCELL ENERGY INC COM 35952H601 90 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 37757 151 SH SOLE 0 0 151 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 3 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1819 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 10883 62 SH SOLE 0 0 62 GENERAL MLS INC COM 370334104 11 0 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 13820 305 SH SOLE 0 0 305 GILEAD SCIENCES INC COM 375558103 81108 1031 SH SOLE 0 0 1031 GLOBAL MED REIT INC COM NEW 37954A204 9188 1050 SH SOLE 0 0 1050 GLOBAL NET LEASE INC COM NEW 379378201 9881 1272 SH SOLE 0 0 1272 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 32310 508 SH SOLE 0 0 508 GLOBE LIFE INC COM 37959E102 58218 500 SH SOLE 0 0 500 GOLD FIELDS LTD SPONSORED ADR 38059T106 1462 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4060 39 SH SOLE 0 0 39 GOLDMAN SACHS GROUP INC COM 38141G104 8354 20 SH SOLE 0 0 20 GOODYEAR TIRE & RUBR CO COM 382550101 206 15 SH SOLE 0 0 15 HCA HEALTHCARE INC COM 40412C101 13342 40 SH SOLE 0 0 40 HERCULES CAPITAL INC COM 427096508 35423 1920 SH SOLE 0 0 1920 HERSHEY CO COM 427866108 10 0 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 398819 22494 SH SOLE 0 0 22494 HIGHWOODS PPTYS INC COM 431284108 5760 220 SH SOLE 0 0 220 HOME DEPOT INC COM 437076102 339486 885 SH SOLE 0 0 885 HONEYWELL INTL INC COM 438516106 88258 430 SH SOLE 0 0 430 HP INC COM 40434L105 655593 21694 SH SOLE 0 0 21694 HUMANA INC COM 444859102 13523 39 SH SOLE 0 0 39 ICON PLC SHS G4705A100 20157 60 SH SOLE 0 0 60 IDEANOMICS INC COM NEW 45166V205 1 1 SH SOLE 0 0 1 ILLUMINA INC COM 452327109 14144 103 SH SOLE 0 0 103 INGERSOLL RAND INC COM 45687V106 14 0 SH SOLE 0 0 0 INSTRUCTURE HLDGS INC COM 457790103 2464 115 SH SOLE 0 0 115 INTEL CORP COM 458140100 295919 6700 SH SOLE 0 0 6700 INTERNATIONAL BUSINESS MACHS COM 459200101 58880 335 SH SOLE 0 0 335 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30034 602 SH SOLE 0 0 602 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15069 656 SH SOLE 0 0 656 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 72795 2927 SH SOLE 0 0 2927 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 24720 1311 SH SOLE 0 0 1311 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9831 198 SH SOLE 0 0 198 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1019 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6039 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 86088 848 SH SOLE 0 0 848 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 593 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 79345 2063 SH SOLE 0 0 2063 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2397 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 304190 2550 SH SOLE 0 0 2550 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 62 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 185452 5270 SH SOLE 0 0 5270 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 384812 6800 SH SOLE 0 0 6800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3013070 17790 SH SOLE 0 0 17790 INVESCO QQQ TR UNIT SER 1 46090E103 235305 530 SH SOLE 0 0 530 ISHARES INC CORE MSCI EMKT 46434G103 9753 189 SH SOLE 0 0 189 ISHARES INC ESG AWR MSCI EM 46434G863 203611 6317 SH SOLE 0 0 6317 ISHARES INC MSCI AUST ETF 464286103 60639 2459 SH SOLE 0 0 2459 ISHARES INC MSCI EMERG MRKT 464286533 58696 1037 SH SOLE 0 0 1037 ISHARES TR AGGRES ALLOC ETF 464289859 84437 1149 SH SOLE 0 0 1149 ISHARES TR BROAD USD HIGH 46435U853 51265 1401 SH SOLE 0 0 1401 ISHARES TR COHEN STEER REIT 464287564 30194 523 SH SOLE 0 0 523 ISHARES TR CONV BD ETF 46435G102 49639 622 SH SOLE 0 0 622 ISHARES TR CORE DIV GRWTH 46434V621 44012 758 SH SOLE 0 0 758 ISHARES TR CORE MSCI EAFE 46432F842 536976 7264 SH SOLE 0 0 7264 ISHARES TR CORE S&P MCP ETF 464287507 114374 1883 SH SOLE 0 0 1883 ISHARES TR CORE S&P SCP ETF 464287804 5435199 49185 SH SOLE 0 0 49185 ISHARES TR CORE S&P TTL STK 464287150 520303 4513 SH SOLE 0 0 4513 ISHARES TR CORE S&P US GWT 464287671 13838980 118344 SH SOLE 0 0 118344 ISHARES TR CORE S&P500 ETF 464287200 55202 105 SH SOLE 0 0 105 ISHARES TR CORE TOTAL USD 46434V613 22947803 503212 SH SOLE 0 0 503212 ISHARES TR CORE US AGGBD ET 464287226 3530235 36004 SH SOLE 0 0 36004 ISHARES TR EAFE SML CP ETF 464288273 56923 899 SH SOLE 0 0 899 ISHARES TR EAFE VALUE ETF 464288877 230634 4240 SH SOLE 0 0 4240 ISHARES TR ESG AW MSCI EAFE 46435G516 1149994 14391 SH SOLE 0 0 14391 ISHARES TR ESG AWARE MSCI 46435U663 14498 360 SH SOLE 0 0 360 ISHARES TR ESG AWR MSCI USA 46435G425 2199489 19133 SH SOLE 0 0 19133 ISHARES TR EXPND TEC SC ETF 464287549 133407 1548 SH SOLE 0 0 1548 ISHARES TR EXPONENTIAL TECH 46434V381 12531 210 SH SOLE 0 0 210 ISHARES TR FLTG RATE NT ETF 46429B655 30394 595 SH SOLE 0 0 595 ISHARES TR GLOBAL REIT ETF 46434V647 78906 3332 SH SOLE 0 0 3332 ISHARES TR GRWT ALLOCAT ETF 464289867 44951 807 SH SOLE 0 0 807 ISHARES TR IBOXX HI YD ETF 464288513 2278098 29308 SH SOLE 0 0 29308 ISHARES TR INTL SEL DIV ETF 464288448 111887 3990 SH SOLE 0 0 3990 ISHARES TR JPMORGAN USD EMG 464288281 4125 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 626082 7840 SH SOLE 0 0 7840 ISHARES TR MSCI EAFE MIN VL 46429B689 91997 1298 SH SOLE 0 0 1298 ISHARES TR MSCI EMG MKT ETF 464287234 630455 15347 SH SOLE 0 0 15347 ISHARES TR MSCI KLD400 SOC 464288570 15122 150 SH SOLE 0 0 150 ISHARES TR MSCI USA ESG SLC 464288802 16376 150 SH SOLE 0 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 2822 17 SH SOLE 0 0 17 ISHARES TR PFD AND INCM SEC 464288687 105328 3268 SH SOLE 0 0 3268 ISHARES TR RUS 1000 ETF 464287622 18434 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 2356534 6992 SH SOLE 0 0 6992 ISHARES TR RUS 1000 VAL ETF 464287598 1555324 8684 SH SOLE 0 0 8684 ISHARES TR RUS 2000 GRW ETF 464287648 145420 537 SH SOLE 0 0 537 ISHARES TR RUS 2000 VAL ETF 464287630 338583 2132 SH SOLE 0 0 2132 ISHARES TR RUS MD CP GR ETF 464287481 65108 570 SH SOLE 0 0 570 ISHARES TR RUS MDCP VAL ETF 464287473 182531 1456 SH SOLE 0 0 1456 ISHARES TR RUS MID CAP ETF 464287499 118063 1404 SH SOLE 0 0 1404 ISHARES TR RUSSELL 2000 ETF 464287655 156043 742 SH SOLE 0 0 742 ISHARES TR S&P 500 VAL ETF 464287408 181911 974 SH SOLE 0 0 974 ISHARES TR S&P MC 400VL ETF 464287705 35961 304 SH SOLE 0 0 304 ISHARES TR SELECT DIVID ETF 464287168 55129 456 SH SOLE 0 0 456 ISHARES TR SP SMCP600VL ETF 464287879 579629 5641 SH SOLE 0 0 5641 ISHARES TR TIPS BD ETF 464287176 24060 224 SH SOLE 0 0 224 ISHARES TR U.S. REAL ES ETF 464287739 626572 6970 SH SOLE 0 0 6970 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 71 1 SH SOLE 0 0 1 ISHARES U S ETF TR US CONSUMER FOC 46431W663 100 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 54214 937 SH SOLE 0 0 937 JABIL INC COM 466313103 8037 60 SH SOLE 0 0 60 JBG SMITH PPTYS COM 46590V100 10786 672 SH SOLE 0 0 672 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1221641 21290 SH SOLE 0 0 21290 JOHNSON & JOHNSON COM 478160104 867557 5484 SH SOLE 0 0 5484 JOHNSON CTLS INTL PLC SHS G51502105 654 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17949 630 SH SOLE 0 0 630 JPMORGAN CHASE & CO COM 46625H100 656679 3278 SH SOLE 0 0 3278 KEYSIGHT TECHNOLOGIES INC COM 49338L103 375000 2398 SH SOLE 0 0 2398 KIMBERLY-CLARK CORP COM 494368103 5563 43 SH SOLE 0 0 43 KIMCO RLTY CORP COM 49446R109 11766 600 SH SOLE 0 0 600 KKR & CO INC COM 48251W104 103095 1025 SH SOLE 0 0 1025 KLA CORP COM NEW 482480100 198394 284 SH SOLE 0 0 284 KRAFT HEINZ CO COM 500754106 10 0 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 166030 760 SH SOLE 0 0 760 LAMB WESTON HLDGS INC COM 513272104 114840 1078 SH SOLE 0 0 1078 LAS VEGAS SANDS CORP COM 517834107 4292 83 SH SOLE 0 0 83 LAUDER ESTEE COS INC CL A 518439104 10945 71 SH SOLE 0 0 71 LIBERTY BROADBAND CORP COM SER C 530307305 2976 52 SH SOLE 0 0 52 LINDE PLC SHS G54950103 4179 9 SH SOLE 0 0 9 LIVE NATION ENTERTAINMENT IN COM 538034109 7404 70 SH SOLE 0 0 70 LOWES COS INC COM 548661107 119724 470 SH SOLE 0 0 470 LPL FINL HLDGS INC COM 50212V100 1321 5 SH SOLE 0 0 5 LUCID GROUP INC COM 549498103 818 287 SH SOLE 0 0 287 MADRIGAL PHARMACEUTICALS INC COM 558868105 2404 9 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 15 0 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 30280 147 SH SOLE 0 0 147 MARTIN MARIETTA MATLS INC COM 573284106 67534 110 SH SOLE 0 0 110 MARVELL TECHNOLOGY INC COM 573874104 243233 3432 SH SOLE 0 0 3432 MASTERCARD INCORPORATED CL A 57636Q104 106090 220 SH SOLE 0 0 220 MCCORMICK & CO INC COM NON VTG 579780206 24 0 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 618731 2194 SH SOLE 0 0 2194 MCKESSON CORP COM 58155Q103 48317 90 SH SOLE 0 0 90 MERCK & CO INC COM 58933Y105 203870 1545 SH SOLE 0 0 1545 META PLATFORMS INC CL A 30303M102 271040 558 SH SOLE 0 0 558 METTLER TOLEDO INTERNATIONAL COM 592688105 266258 200 SH SOLE 0 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 112766 1257 SH SOLE 0 0 1257 MICROSOFT CORP COM 594918104 2996557 7122 SH SOLE 0 0 7122 MONDELEZ INTL INC CL A 609207105 170762 2439 SH SOLE 0 0 2439 MOTOROLA SOLUTIONS INC COM NEW 620076307 16330 46 SH SOLE 0 0 46 NETFLIX INC COM 64110L106 6139 10 SH SOLE 0 0 10 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12061 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 127820 2000 SH SOLE 0 0 2000 NIKE INC CL B 654106103 90313 961 SH SOLE 0 0 961 NIKOLA CORP COM 654110105 3640 3500 SH SOLE 0 0 3500 NOKIA CORP SPONSORED ADR 654902204 1824 515 SH SOLE 0 0 515 NOVARTIS AG SPONSORED ADR 66987V109 33856 350 SH SOLE 0 0 350 NOVO-NORDISK A S ADR 670100205 1284 10 SH SOLE 0 0 10 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16516 425 SH SOLE 0 0 425 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 42154 1014 SH SOLE 0 0 1014 NVIDIA CORPORATION COM 67066G104 1433167 1586 SH SOLE 0 0 1586 ON SEMICONDUCTOR CORP COM 682189105 18388 250 SH SOLE 0 0 250 ONE GAS INC COM 68235P108 7551 117 SH SOLE 0 0 117 ONEMAIN HLDGS INC COM 68268W103 37296 730 SH SOLE 0 0 730 ONEOK INC NEW COM 682680103 32309 403 SH SOLE 0 0 403 ONTO INNOVATION INC COM 683344105 142329 786 SH SOLE 0 0 786 OREILLY AUTOMOTIVE INC COM 67103H107 6790 6 SH SOLE 0 0 6 ORGANON & CO COMMON STOCK 68622V106 1370 73 SH SOLE 0 0 73 ORIX CORP SPONSORED ADR 686330101 10800 98 SH SOLE 0 0 98 OVINTIV INC COM 69047Q102 19255 371 SH SOLE 0 0 371 PALANTIR TECHNOLOGIES INC CL A 69608A108 7019 305 SH SOLE 0 0 305 PALO ALTO NETWORKS INC COM 697435105 506604 1783 SH SOLE 0 0 1783 PAYPAL HLDGS INC COM 70450Y103 29811 445 SH SOLE 0 0 445 PENTAIR PLC SHS G7S00T104 599 7 SH SOLE 0 0 7 PEPSICO INC COM 713448108 416634 2381 SH SOLE 0 0 2381 PFIZER INC COM 717081103 178573 6435 SH SOLE 0 0 6435 PHATHOM PHARMACEUTICALS INC COM 71722W107 213 20 SH SOLE 0 0 20 PHILIP MORRIS INTL INC COM 718172109 1192 13 SH SOLE 0 0 13 PIMCO CORPORATE & INCOME OPP COM 72201B101 21354 1436 SH SOLE 0 0 1436 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72354 774 SH SOLE 0 0 774 PIMCO ETF TR ACTIVE BD ETF 72201R775 164933 1795 SH SOLE 0 0 1795 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 351131 2164 SH SOLE 0 0 2164 PROLOGIS INC. COM 74340W103 705142 5415 SH SOLE 0 0 5415 PROSHARES TR ULTRPRO S&P500 74347X864 14110 200 SH SOLE 0 0 200 PUBLIC STORAGE COM 74460D109 728341 2511 SH SOLE 0 0 2511 PUMA BIOTECHNOLOGY INC COM 74587V107 16 3 SH SOLE 0 0 3 QUANTA SVCS INC COM 74762E102 263697 1015 SH SOLE 0 0 1015 REINSURANCE GRP OF AMERICA I COM NEW 759351604 116283 603 SH SOLE 0 0 603 RELX PLC SPONSORED ADR 759530108 12295 284 SH SOLE 0 0 284 REXFORD INDL RLTY INC COM 76169C100 311860 6200 SH SOLE 0 0 6200 RHYTHM PHARMACEUTICALS INC COM 76243J105 85404 1971 SH SOLE 0 0 1971 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8969 819 SH SOLE 0 0 819 ROCKWELL AUTOMATION INC COM 773903109 15732 54 SH SOLE 0 0 54 ROKU INC COM CL A 77543R102 783 12 SH SOLE 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 219289 391 SH SOLE 0 0 391 RTX CORPORATION COM 75513E101 156838 1608 SH SOLE 0 0 1608 S&P GLOBAL INC COM 78409V104 63818 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 78021 259 SH SOLE 0 0 259 SAP SE SPON ADR 803054204 9752 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 480725 6645 SH SOLE 0 0 6645 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 168833 3332 SH SOLE 0 0 3332 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 195675 4398 SH SOLE 0 0 4398 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36840 1459 SH SOLE 0 0 1459 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 641043 16429 SH SOLE 0 0 16429 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1335913 37316 SH SOLE 0 0 37316 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 788307 11897 SH SOLE 0 0 11897 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15758234 234202 SH SOLE 0 0 234202 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2681 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 103780 3742 SH SOLE 0 0 3742 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1336953 37544 SH SOLE 0 0 37544 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4541 128 SH SOLE 0 0 128 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 351066 7282 SH SOLE 0 0 7282 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2812549 46070 SH SOLE 0 0 46070 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1661021 20601 SH SOLE 0 0 20601 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 187553 2023 SH SOLE 0 0 2023 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8234308 132683 SH SOLE 0 0 132683 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1663449 20428 SH SOLE 0 0 20428 SCHWAB STRATEGIC TR US REIT ETF 808524847 3330450 164062 SH SOLE 0 0 164062 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 939379 19078 SH SOLE 0 0 19078 SELECT SECTOR SPDR TR ENERGY 81369Y506 37764 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82014 1947 SH SOLE 0 0 1947 SELECT SECTOR SPDR TR INDL 81369Y704 12596 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19309 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173687 1176 SH SOLE 0 0 1176 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35823 172 SH SOLE 0 0 172 SENSEONICS HLDGS INC COM 81727U105 229 430 SH SOLE 0 0 430 SIMON PPTY GROUP INC NEW COM 828806109 315954 2019 SH SOLE 0 0 2019 SIREN ETF TR NSD NXGN ECO ETF 829658202 1412 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 73658 680 SH SOLE 0 0 680 SNOWFLAKE INC CL A 833445109 7272 45 SH SOLE 0 0 45 SONY GROUP CORP SPONSORED ADR 835699307 8917 104 SH SOLE 0 0 104 SOUTHWEST AIRLS CO COM 844741108 7 0 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86712 218 SH SOLE 0 0 218 SPDR GOLD TR GOLD SHS 78463V107 106769 519 SH SOLE 0 0 519 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47884 1835 SH SOLE 0 0 1835 SPDR S&P 500 ETF TR TR UNIT 78462F103 3019644 5777 SH SOLE 0 0 5777 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1077353 1936 SH SOLE 0 0 1936 SPDR SER TR NYSE TECH ETF 78464A102 12513 69 SH SOLE 0 0 69 SPDR SER TR PORTFOLIO S&P600 78468R853 28837 670 SH SOLE 0 0 670 SPDR SER TR S&P BIOTECH 78464A870 50672 534 SH SOLE 0 0 534 SPDR SER TR S&P DIVID ETF 78464A763 19293 147 SH SOLE 0 0 147 SPDR SER TR S&P REGL BKG 78464A698 323552 6435 SH SOLE 0 0 6435 SPIRIT AIRLS INC COM 848577102 170 35 SH SOLE 0 0 35 SPROTT FDS TR URANIUM MINERS E 85208P303 8380 170 SH SOLE 0 0 170 STARBUCKS CORP COM 855244109 87523 958 SH SOLE 0 0 958 STERLING INFRASTRUCTURE INC COM 859241101 428886 3888 SH SOLE 0 0 3888 SYNCHRONY FINANCIAL COM 87165B103 16472 382 SH SOLE 0 0 382 SYNOPSYS INC COM 871607107 40005 70 SH SOLE 0 0 70 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45577 335 SH SOLE 0 0 335 TARGET CORP COM 87612E106 416525 2350 SH SOLE 0 0 2350 TD SYNNEX CORPORATION COM 87162W100 10971 97 SH SOLE 0 0 97 TE CONNECTIVITY LTD SHS H84989104 19463 134 SH SOLE 0 0 134 TEMPUR SEALY INTL INC COM 88023U101 5001 88 SH SOLE 0 0 88 TERNS PHARMACEUTICALS INC COM 880881107 1476 225 SH SOLE 0 0 225 TESLA INC COM 88160R101 1032415 5873 SH SOLE 0 0 5873 TEXAS INSTRS INC COM 882508104 21777 125 SH SOLE 0 0 125 THE CIGNA GROUP COM 125523100 163799 451 SH SOLE 0 0 451 THERMO FISHER SCIENTIFIC INC COM 883556102 37198 64 SH SOLE 0 0 64 TJX COS INC NEW COM 872540109 85903 847 SH SOLE 0 0 847 TKO GROUP HOLDINGS INC CL A 87256C101 87 1 SH SOLE 0 0 1 TRACTOR SUPPLY CO COM 892356106 265 1 SH SOLE 0 0 1 TRIUMPH FINANCIAL INC COM 89679E300 13485 170 SH SOLE 0 0 170 U S ENERGY CORP DEL COM 911805307 12 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 53893 700 SH SOLE 0 0 700 UNDER ARMOUR INC CL C 904311206 1550 217 SH SOLE 0 0 217 UNION PAC CORP COM 907818108 23364 95 SH SOLE 0 0 95 UNITED AIRLS HLDGS INC COM 910047109 910 19 SH SOLE 0 0 19 UNITED THERAPEUTICS CORP DEL COM 91307C102 11027 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 549117 1110 SH SOLE 0 0 1110 VAIL RESORTS INC COM 91879Q109 22283 100 SH SOLE 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7642 85 SH SOLE 0 0 85 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 126220 561 SH SOLE 0 0 561 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2136 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22158 289 SH SOLE 0 0 289 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2370314 48187 SH SOLE 0 0 48187 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145113 615 SH SOLE 0 0 615 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 538046 3451 SH SOLE 0 0 3451 VANGUARD INDEX FDS MID CAP ETF 922908629 7493435 30001 SH SOLE 0 0 30001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 483947 5587 SH SOLE 0 0 5587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41542 86 SH SOLE 0 0 86 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521725 2746 SH SOLE 0 0 2746 VANGUARD INDEX FDS SMALL CP ETF 922908751 564195 2468 SH SOLE 0 0 2468 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2360687 9127 SH SOLE 0 0 9127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112434 1917 SH SOLE 0 0 1917 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17293 414 SH SOLE 0 0 414 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55879 478 SH SOLE 0 0 478 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204383 4850 SH SOLE 0 0 4850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311694 2821 SH SOLE 0 0 2821 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15756 329 SH SOLE 0 0 329 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10080 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44313 763 SH SOLE 0 0 763 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31130 403 SH SOLE 0 0 403 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1025675 11834 SH SOLE 0 0 11834 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14104 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 322452 3791 SH SOLE 0 0 3791 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252782 1384 SH SOLE 0 0 1384 VANGUARD STAR FDS VG TL INTL STK F 921909768 54270 900 SH SOLE 0 0 900 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100305 1999 SH SOLE 0 0 1999 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 76283 1195 SH SOLE 0 0 1195 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 91356 1121 SH SOLE 0 0 1121 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17197 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20793 102 SH SOLE 0 0 102 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 85981 352 SH SOLE 0 0 352 VANGUARD WORLD FDS INF TECH ETF 92204A702 2103 4 SH SOLE 0 0 4 VEEVA SYS INC CL A COM 922475108 130442 563 SH SOLE 0 0 563 VERALTO CORP COM SHS 92338C103 9398 106 SH SOLE 0 0 106 VERIZON COMMUNICATIONS INC COM 92343V104 63301 1509 SH SOLE 0 0 1509 VERTEX PHARMACEUTICALS INC COM 92532F100 39293 94 SH SOLE 0 0 94 VIKING THERAPEUTICS INC COM 92686J106 4100 50 SH SOLE 0 0 50 VINTAGE WINE ESTATES INC COM 92747V106 360 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 57 38 SH SOLE 0 0 38 VISA INC COM CL A 92826C839 253684 909 SH SOLE 0 0 909 WALMART INC COM 931142103 30687 510 SH SOLE 0 0 510 WARNER BROS DISCOVERY INC COM SER A 934423104 385 44 SH SOLE 0 0 44 WASTE MGMT INC DEL COM 94106L109 106575 500 SH SOLE 0 0 500 WATERS CORP COM 941848103 15147 44 SH SOLE 0 0 44 WELLS FARGO CO NEW COM 949746101 3478 60 SH SOLE 0 0 60 WEYERHAEUSER CO MTN BE COM NEW 962166104 57456 1600 SH SOLE 0 0 1600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 440480 10528 SH SOLE 0 0 10528 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20866 410 SH SOLE 0 0 410 WISDOMTREE TR US QTLY DIV GRT 97717X669 35890 471 SH SOLE 0 0 471 XCEL ENERGY INC COM 98389B100 26553 494 SH SOLE 0 0 494 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45216 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 186170 1100 SH SOLE 0 0 1100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 117488 2339 SH SOLE 0 0 2339 KYNDRYL HOLDINGS COM 50155Q100 769 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 141565 2790 SH SOLE 0 0 2790