ZRC WEALTH MANAGEMENT, LLC
Adviser information for ZRC WEALTH MANAGEMENT, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 816 | $483.1M |
| Non-Discretionary | 9 | $2.0M |
| Total | 825 | $485.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 163 | $70.3M |
| HNW Individuals | 97 | $399.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 26 | $14.7M |
| Charitable organizations | 8 | $292,336 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
3562 ROUND BARN CIRSUITE 300
SANTA ROSA
CA
United States
Monday - Friday, 9-5 BY APPOINTMENT
Tel: 707-524-6131, Fax: 925-433-9440
Websites
Chief Compliance Officer
ANDREW P. KIRCHNER
CLIENT SERVICE & PORTFOLIO MANAGER
200 PRINGLE AVENUE
SUITE 400
WALNUT CREEK
CA
United States
Tel:
925-962-5602
Fax:
925-433-9440
A*****@********M
(Full email address available in API data)
Industry Affiliates
| ACCOUNTANTS | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MENDELSON, BARRY, NATHAN | Individual | – | MANAGING MEMBER/PRINCIPAL | 07/2014 | > 75% |
| KIRCHNER, ANDREW, PAUL | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 78K | 765 | – |
| ABBOTT LABS | COM | 268K | 3K | – |
| ABBVIE INC | COM | 977K | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 15K | 50 | – |
| ADOBE INC | COM | 523K | 941 | – |
| ADVANCE AUTO PARTS INC | COM | 2K | 25 | – |
| ADVANCED MICRO DEVICES INC | COM | 13K | 83 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 2K | 290 | – |
| AES CORP | COM | 9 | 0 | – |
| AFFIRM HLDGS INC | COM CL A | 152 | 5 | – |
| AFLAC INC | COM | 15 | 0 | – |
| AGILENT TECHNOLOGIES INC | COM | 549K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 35K | 137 | – |
| AKERO THERAPEUTICS INC | COM | 1K | 60 | – |
| ALCON AG | ORD SHS | 33K | 370 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 266K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 16K | 225 | – |
| ALIGOS THERAPEUTICS INC | COM | 35 | 100 | – |
| ALLIANT ENERGY CORP | COM | 4K | 86 | – |
| ALPHABET INC | CAP STK CL A | 4M | 24K | – |
| ALPHABET INC | CAP STK CL C | 3M | 16K | – |
| ALPS ETF TR | ALERIAN MLP | 105K | 2K | – |
| ALPS ETF TR | DISRUPTIVE TECH | 4K | 101 | – |
| ALTRIA GROUP INC | COM | 12K | 273 | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| AMEREN CORP | COM | 32K | 455 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4M | 62K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 60K | 971 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 25K | 484 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 25K | 453 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 9M | 141K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 3M | 32K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 896K | 14K | – |
| AMERICOLD REALTY TRUST INC | COM | 3K | 118 | – |
| AMGEN INC | COM | 64K | 206 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 2K | 461 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 1K | 41 | – |
| ANALOG DEVICES INC | COM | 96K | 421 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 729 | 29 | – |
| AON PLC | SHS CL A | 25K | 84 | – |
| APPLE INC | COM | 7M | 32K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 41K | 212 | – |
| APTIV PLC | SHS | 42K | 601 | – |
| ARDELYX INC | COM | 112 | 15 | – |
| ARES CAPITAL CORP | COM | 2K | 119 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 170K | 1K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 41K | 40 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2K | 28 | – |
| AT&T INC | COM | 15K | 810 | – |
| ATKORE INC | COM | 10K | 75 | – |
| AUTODESK INC | COM | 3K | 14 | – |
| AUTOZONE INC | COM | 12K | 4 | – |
| AVALONBAY CMNTYS INC | COM | 823K | 4K | – |
| AVERY DENNISON CORP | COM | 113K | 516 | – |
| BAIDU INC | SPON ADR REP A | 3K | 40 | – |
| BALCHEM CORP | COM | 103K | 668 | – |
| BANK AMERICA CORP | COM | 16K | 402 | – |
| BATH & BODY WORKS INC | COM | 8 | 0 | – |
| BAXTER INTL INC | COM | 6K | 193 | – |
| BECTON DICKINSON & CO | COM | 3K | 13 | – |
| BERKLEY W R CORP | COM | 5K | 66 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BIO RAD LABS INC | CL A | 2K | 9 | – |
| BIOGEN INC | COM | 13K | 58 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 247 | 3 | – |
| BIO-TECHNE CORP | COM | 57K | 800 | – |
| BLACKROCK INC | COM | 54K | 68 | – |
| BLADE AIR MOBILITY INC | CL A COM | 53 | 15 | – |
| BOEING CO | COM | 44K | 243 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 5K | 31 | – |
| BOSTON BEER INC | CL A | 6K | 20 | – |
| BOSTON PROPERTIES INC | COM | 108K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 5K | 67 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 28K | 679 | – |
| BROADCOM INC | COM | 167K | 104 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3K | 14 | – |
| BRP GROUP INC | COM CL A | 24K | 672 | – |
| BWX TECHNOLOGIES INC | COM | 3K | 31 | – |
| CADENCE DESIGN SYSTEM INC | COM | 73K | 237 | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 26K | 894 | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 183K | 8K | – |
| CAPITAL ONE FINL CORP | COM | 13K | 96 | – |
| CASEYS GEN STORES INC | COM | 5K | 13 | – |
| CATERPILLAR INC | COM | 34K | 102 | – |
| CBOE GLOBAL MKTS INC | COM | 5K | 28 | – |
| CGI INC | CL A SUB VTG | 21K | 212 | – |
| CHARLES RIV LABS INTL INC | COM | 2K | 9 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 6K | 20 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 29K | 178 | – |
| CHEVRON CORP NEW | COM | 543K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | – |
| CHORD ENERGY CORPORATION | COM NEW | 3K | 18 | – |
| CHUBB LIMITED | COM | 36K | 140 | – |
| CHURCH & DWIGHT CO INC | COM | 11 | 0 | – |
| CINTAS CORP | COM | 46K | 66 | – |
| CISCO SYS INC | COM | 41K | 864 | – |
| CITIGROUP INC | COM NEW | 63K | 1K | – |
| CLOROX CO DEL | COM | 11K | 82 | – |
| CME GROUP INC | COM | 5K | 25 | – |
| CNH INDL N V | SHS | 2K | 239 | – |
| COCA COLA CO | COM | 10K | 151 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 83K | 1K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 12 | 0 | – |
| COINBASE GLOBAL INC | COM CL A | 22K | 99 | – |
| COLGATE PALMOLIVE CO | COM | 250K | 3K | – |
| COMCAST CORP NEW | CL A | 23K | 587 | – |
| CONCENTRIX CORP | COM | 141K | 2K | – |
| CONOCOPHILLIPS | COM | 9K | 75 | – |
| CORPAY INC | COM SHS | 2K | 6 | – |
| COSTCO WHSL CORP NEW | COM | 985K | 1K | – |
| CRH PLC | ORD | 4K | 50 | – |
| CROCS INC | COM | 2K | 15 | – |
| CROWN CASTLE INC | COM | 3K | 29 | – |
| CSX CORP | COM | 158K | 5K | – |
| CUBESMART | COM | 102K | 2K | – |
| CVS HEALTH CORP | COM | 24K | 400 | – |
| DANAHER CORPORATION | COM | 80K | 319 | – |
| DARDEN RESTAURANTS INC | COM | 35K | 233 | – |
| DAVITA INC | COM | 14K | 100 | – |
| DECKERS OUTDOOR CORP | COM | 76K | 79 | – |
| DEERE & CO | COM | 9K | 25 | – |
| DIAMONDBACK ENERGY INC | COM | 5K | 26 | – |
| DIGITAL RLTY TR INC | COM | 37K | 245 | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 15K | 448 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 99K | 4K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 6K | 235 | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 39K | 766 | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 15K | 460 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 12K | 328 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 233K | 8K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 56K | 2K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1M | 34K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 36K | 1K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 228K | 4K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1M | 21K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 102K | 3K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 33K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 7K | 291 | – |
| DISNEY WALT CO | COM | 278K | 3K | – |
| DOCUSIGN INC | COM | 4K | 72 | – |
| DOVER CORP | COM | 230K | 1K | – |
| DOW INC | COM | 62K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 171K | 2K | – |
| DXC TECHNOLOGY CO | COM | 5K | 288 | – |
| EASTGROUP PPTYS INC | COM | 34K | 200 | – |
| EATON CORP PLC | SHS | 565K | 2K | – |
| EBAY INC. | COM | 25K | 457 | – |
| ECOLAB INC | COM | 18K | 75 | – |
| ELASTIC N V | ORD SHS | 6K | 50 | – |
| ELEVANCE HEALTH INC | COM | 13 | 0 | – |
| ELI LILLY & CO | COM | 588K | 650 | – |
| EMERSON ELEC CO | COM | 11K | 100 | – |
| ENPHASE ENERGY INC | COM | 65K | 650 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 90K | 3K | – |
| EQUINIX INC | COM | 11K | 15 | – |
| EQUITRANS MIDSTREAM CORP | COM | 20K | 2K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 19K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 117K | 2K | – |
| ETSY INC | COM | 64 | 1 | – |
| EVERSOURCE ENERGY | COM | 4K | 64 | – |
| EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 46K | 3K | – |
| EXPEDIA GROUP INC | COM NEW | 30 | 0 | – |
| EXPEDITORS INTL WASH INC | COM | 4K | 31 | – |
| EXTRA SPACE STORAGE INC | COM | 10K | 65 | – |
| EXXON MOBIL CORP | COM | 239K | 2K | – |
| FAIR ISAAC CORP | COM | 57K | 38 | – |
| FASTENAL CO | COM | 17K | 272 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 71K | 700 | – |
| FERGUSON PLC NEW | SHS | 2K | 10 | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 1K | 18 | – |
| FIDELITY NATL INFORMATION SV | COM | 12K | 160 | – |
| FIRST AMERN FINL CORP | COM | 4K | 65 | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 3M | 156K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 51K | 3K | – |
| FISERV INC | COM | 30K | 200 | – |
| FLEXSHARES TR | DEV MRK EX LOW | 27K | 1K | – |
| FLEXSHARES TR | GLB QLT R/E IDX | 35K | 633 | – |
| FLUOR CORP NEW | COM | 4K | 101 | – |
| FORD MTR CO DEL | COM | 3K | 200 | – |
| FORTINET INC | COM | 14K | 225 | – |
| FORTREA HLDGS INC | COMMON STOCK | 18K | 760 | – |
| FUELCELL ENERGY INC | COM | 48 | 75 | – |
| GALLAGHER ARTHUR J & CO | COM | 41K | 159 | – |
| GALMED PHARMACEUTICALS LTD | SHS NEW | 2 | 7 | – |
| GARTNER INC | COM | 3K | 6 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2K | 24 | – |
| GE VERNOVA LLC | COM | 3K | 18 | – |
| GENERAL ELECTRIC CO | COM NEW | 12K | 74 | – |
| GENERAL MLS INC | COM | 10 | 0 | – |
| GENERAL MTRS CO | COM | 14K | 305 | – |
| GENUINE PARTS CO | COM | 3K | 21 | – |
| GILEAD SCIENCES INC | COM | 71K | 1K | – |
| GLOBAL MED REIT INC | COM NEW | 10K | 1K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 26K | 393 | – |
| GLOBE LIFE INC | COM | 41K | 501 | – |
| GLOBUS MED INC | CL A | 2K | 35 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4K | 39 | – |
| GOLDMAN SACHS GROUP INC | COM | 9K | 20 | – |
| GOODYEAR TIRE & RUBR CO | COM | 171 | 15 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 29K | 536 | – |
| HALLIBURTON CO | COM | 2K | 53 | – |
| HERCULES CAPITAL INC | COM | 35K | 2K | – |
| HERSHEY CO | COM | 4K | 21 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 481K | 23K | – |
| HOME DEPOT INC | COM | 305K | 885 | – |
| HONEYWELL INTL INC | COM | 92K | 430 | – |
| HP INC | COM | 768K | 22K | – |
| HUBBELL INC | COM | 4K | 10 | – |
| ICON PLC | SHS | 19K | 60 | – |
| IDEANOMICS INC | COM NEW | 1 | 1 | – |
| ILLUMINA INC | COM | 11K | 103 | – |
| INGERSOLL RAND INC | COM | 13 | 0 | – |
| INSTRUCTURE HLDGS INC | COM | 3K | 115 | – |
| INTEL CORP | COM | 191K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 65K | 374 | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 30K | 602 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 15K | 656 | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 72K | 3K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 25K | 1K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 10K | 198 | – |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 983 | 20 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7K | 33 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 87K | 848 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 588 | 6 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 78K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 2K | 61 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 285K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 61 | 1 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 193K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 395K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 22K | – |
| INVESCO QQQ TR | UNIT SER 1 | 286K | 596 | – |
| ISHARES BITCOIN TR | SHS | 6K | 162 | – |
| ISHARES INC | ESG AWR MSCI EM | 343K | 10K | – |
| ISHARES INC | MSCI AUST ETF | 60K | 2K | – |
| ISHARES INC | MSCI EMERG MRKT | 60K | 1K | – |
| ISHARES TR | AGGRES ALLOC ETF | 86K | 1K | – |
| ISHARES TR | BROAD USD HIGH | 52K | 1K | – |
| ISHARES TR | COHEN STEER REIT | 30K | 526 | – |
| ISHARES TR | CONV BD ETF | 49K | 625 | – |
| ISHARES TR | CORE DIV GRWTH | 44K | 762 | – |
| ISHARES TR | CORE MSCI EAFE | 535K | 7K | – |
| ISHARES TR | CORE S&P MCP ETF | 111K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 51K | – |
| ISHARES TR | CORE S&P TTL STK | 537K | 5K | – |
| ISHARES TR | CORE S&P US GWT | 15M | 119K | – |
| ISHARES TR | CORE S&P500 ETF | 57K | 105 | – |
| ISHARES TR | CORE TOTAL USD | 24M | 540K | – |
| ISHARES TR | CORE US AGGBD ET | 3M | 34K | – |
| ISHARES TR | EAFE SML CP ETF | 56K | 912 | – |
| ISHARES TR | EAFE VALUE ETF | 231K | 4K | – |
| ISHARES TR | ESG AW MSCI EAFE | 2M | 19K | – |
| ISHARES TR | ESG AWARE MSCI | 14K | 360 | – |
| ISHARES TR | ESG AWR MSCI USA | 3M | 25K | – |
| ISHARES TR | EXPND TEC SC ETF | 146K | 2K | – |
| ISHARES TR | EXPONENTIAL TECH | 12K | 210 | – |
| ISHARES TR | FLTG RATE NT ETF | 31K | 604 | – |
| ISHARES TR | GLOBAL REIT ETF | 78K | 3K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 46K | 811 | – |
| ISHARES TR | IBOXX HI YD ETF | 3M | 36K | – |
| ISHARES TR | INTL SEL DIV ETF | 111K | 4K | – |
| ISHARES TR | JPMORGAN USD EMG | 4K | 46 | – |
| ISHARES TR | MRGSTR MD CP GRW | 204 | 3 | – |
| ISHARES TR | MSCI EAFE ETF | 622K | 8K | – |
| ISHARES TR | MSCI EAFE MIN VL | 92K | 1K | – |
| ISHARES TR | MSCI EMG MKT ETF | 470K | 11K | – |
| ISHARES TR | MSCI KLD400 SOC | 16K | 150 | – |
| ISHARES TR | MSCI USA ESG SLC | 17K | 150 | – |
| ISHARES TR | MSCI USA QLT FCT | 3K | 17 | – |
| ISHARES TR | PFD AND INCM SEC | 103K | 3K | – |
| ISHARES TR | RUS 1000 ETF | 19K | 64 | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 7K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 11K | – |
| ISHARES TR | RUS 2000 GRW ETF | 141K | 537 | – |
| ISHARES TR | RUS 2000 VAL ETF | 325K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 63K | 571 | – |
| ISHARES TR | RUS MDCP VAL ETF | 176K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 114K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 151K | 742 | – |
| ISHARES TR | S&P 500 VAL ETF | 178K | 978 | – |
| ISHARES TR | S&P MC 400VL ETF | 34K | 304 | – |
| ISHARES TR | SELECT DIVID ETF | 55K | 458 | – |
| ISHARES TR | SP SMCP600VL ETF | 551K | 6K | – |
| ISHARES TR | TIPS BD ETF | 24K | 224 | – |
| ISHARES TR | U.S. REAL ES ETF | 598K | 7K | – |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 76 | 1 | – |
| ISHARES U S ETF TR | US CONSUMER FOC | 98 | 2 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 94K | 2K | – |
| JABIL INC | COM | 7K | 60 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1M | 22K | – |
| JOHNSON & JOHNSON | COM | 766K | 5K | – |
| JOHNSON CTLS INTL PLC | SHS | 665 | 10 | – |
| JPMORGAN CHASE & CO | COM | 663K | 3K | – |
| KELLANOVA | COM | 3K | 53 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 330K | 2K | – |
| KIMCO RLTY CORP | COM | 12K | 600 | – |
| KKR & CO INC | COM | 108K | 1K | – |
| KLA CORP | COM NEW | 235K | 285 | – |
| KRAFT HEINZ CO | COM | 9 | 0 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 155K | 760 | – |
| LAMAR ADVERTISING CO NEW | CL A | 3K | 29 | – |
| LAMB WESTON HLDGS INC | COM | 91K | 1K | – |
| LAS VEGAS SANDS CORP | COM | 4K | 83 | – |
| LAUDER ESTEE COS INC | CL A | 8K | 71 | – |
| LIBERTY BROADBAND CORP | COM SER C | 3K | 52 | – |
| LINDE PLC | SHS | 4K | 9 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 7K | 70 | – |
| LKQ CORP | COM | 2K | 58 | – |
| LOWES COS INC | COM | 104K | 470 | – |
| LPL FINL HLDGS INC | COM | 1K | 5 | – |
| LUCID GROUP INC | COM | 750 | 287 | – |
| M & T BK CORP | COM | 4K | 29 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 3K | 9 | – |
| MARKEL GROUP INC | COM | 6K | 4 | – |
| MARRIOTT INTL INC NEW | CL A | 14 | 0 | – |
| MARSH & MCLENNAN COS INC | COM | 31K | 147 | – |
| MARTIN MARIETTA MATLS INC | COM | 60K | 110 | – |
| MARVELL TECHNOLOGY INC | COM | 168K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 92K | 208 | – |
| MCCORMICK & CO INC | COM NON VTG | 22 | 0 | – |
| MCDONALDS CORP | COM | 528K | 2K | – |
| MCKESSON CORP | COM | 58K | 99 | – |
| MERCK & CO INC | COM | 192K | 2K | – |
| META PLATFORMS INC | CL A | 281K | 558 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 280K | 200 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 115K | 1K | – |
| MICROSOFT CORP | COM | 3M | 7K | – |
| MID-AMER APT CMNTYS INC | COM | 3K | 23 | – |
| MIND MEDICINE MINDMED INC | COM NEW | 109 | 15 | – |
| MONDELEZ INTL INC | CL A | 160K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 18K | 46 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3K | 79 | – |
| NETFLIX INC | COM | 7K | 10 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 12K | 70 | – |
| NEXTERA ENERGY INC | COM | 142K | 2K | – |
| NIKE INC | CL B | 68K | 902 | – |
| NIKOLA CORP | COM | 951 | 116 | – |
| NORFOLK SOUTHN CORP | COM | 3K | 13 | – |
| NOVARTIS AG | SPONSORED ADR | 37K | 350 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 16K | 425 | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 40K | 1K | – |
| NVIDIA CORPORATION | COM | 2M | 16K | – |
| ONE GAS INC | COM | 7K | 117 | – |
| ONTO INNOVATION INC | COM | 173K | 786 | – |
| OREILLY AUTOMOTIVE INC | COM | 6K | 6 | – |
| ORGANON & CO | COMMON STOCK | 2K | 74 | – |
| OVINTIV INC | COM | 17K | 371 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 8K | 305 | – |
| PALO ALTO NETWORKS INC | COM | 604K | 2K | – |
| PAYPAL HLDGS INC | COM | 24K | 422 | – |
| PENTAIR PLC | SHS | 537 | 7 | – |
| PEPSICO INC | COM | 375K | 2K | – |
| PFIZER INC | COM | 124K | 4K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 206 | 20 | – |
| PHILIP MORRIS INTL INC | COM | 608 | 6 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 5K | 54 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 156K | 2K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 19 | 1 | – |
| PNC FINL SVCS GROUP INC | COM | 4K | 25 | – |
| PORTLAND GEN ELEC CO | COM NEW | 3K | 76 | – |
| PROCTER AND GAMBLE CO | COM | 345K | 2K | – |
| PROLOGIS INC. | COM | 608K | 5K | – |
| PUBLIC STORAGE | COM | 722K | 3K | – |
| PUMA BIOTECHNOLOGY INC | COM | 10 | 3 | – |
| QUANTA SVCS INC | COM | 258K | 1K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 124K | 605 | – |
| RELX PLC | SPONSORED ADR | 13K | 284 | – |
| REXFORD INDL RLTY INC | COM | 276K | 6K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 81K | 2K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 11K | 819 | – |
| ROCKWELL AUTOMATION INC | COM | 15K | 54 | – |
| ROKU INC | COM CL A | 720 | 12 | – |
| ROPER TECHNOLOGIES INC | COM | 220K | 391 | – |
| RTX CORPORATION | COM | 160K | 2K | – |
| S&P GLOBAL INC | COM | 67K | 150 | – |
| SALESFORCE INC | COM | 67K | 259 | – |
| SAP SE | SPON ADR | 10K | 50 | – |
| SCHWAB CHARLES CORP | COM | 336K | 5K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 174K | 3K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 25K | 558 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 39K | 1K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 636K | 17K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1M | 41K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 759K | 12K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 16M | 241K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 3K | 47 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 110K | 4K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1M | 37K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 4K | 128 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 40K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 24K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 204K | 2K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 8M | 120K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2M | 20K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 4M | 178K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 904K | 19K | – |
| SELECT SECTOR SPDR TR | ENERGY | 36K | 400 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 80K | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 12K | 100 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 19K | 105 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 172K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 35K | 153 | – |
| SENSEONICS HLDGS INC | COM | 172 | 430 | – |
| SIMON PPTY GROUP INC NEW | COM | 306K | 2K | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 1K | 50 | – |
| SKYWORKS SOLUTIONS INC | COM | 72K | 680 | – |
| SMITH A O CORP | COM | 4K | 55 | – |
| SNOWFLAKE INC | CL A | 6K | 45 | – |
| SOLVENTUM CORP | COM SHS | 10K | 191 | – |
| SONY GROUP CORP | SPONSORED ADR | 9K | 104 | – |
| SOUTHWEST AIRLS CO | COM | 6K | 206 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 181K | 462 | – |
| SPDR GOLD TR | GOLD SHS | 107K | 496 | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 44K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR SER TR | NYSE TECH ETF | 13K | 69 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 28K | 670 | – |
| SPDR SER TR | S&P BIOTECH | 50K | 535 | – |
| SPDR SER TR | S&P DIVID ETF | 19K | 147 | – |
| SPDR SER TR | S&P REGL BKG | 194K | 4K | – |
| SPIRIT AIRLS INC | COM | 129 | 35 | – |
| SPROTT FDS TR | URANIUM MINERS E | 8K | 170 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3K | 48 | – |
| STARBUCKS CORP | COM | 63K | 809 | – |
| STERLING INFRASTRUCTURE INC | COM | 460K | 4K | – |
| SUN CMNTYS INC | COM | 4K | 32 | – |
| SYNCHRONY FINANCIAL | COM | 18K | 382 | – |
| SYNOPSYS INC | COM | 42K | 70 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 70K | 405 | – |
| TARGET CORP | COM | 263K | 2K | – |
| TD SYNNEX CORPORATION | COM | 15K | 134 | – |
| TE CONNECTIVITY LTD | SHS | 24K | 158 | – |
| TEMPUR SEALY INTL INC | COM | 4K | 88 | – |
| TERNS PHARMACEUTICALS INC | COM | 2K | 265 | – |
| TESLA INC | COM | 1M | 6K | – |
| TEXAS INSTRS INC | COM | 10K | 53 | – |
| THE CIGNA GROUP | COM | 149K | 451 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 28K | 50 | – |
| TJX COS INC NEW | COM | 93K | 847 | – |
| TKO GROUP HOLDINGS INC | CL A | 108 | 1 | – |
| TRACTOR SUPPLY CO | COM | 274 | 1 | – |
| TRANE TECHNOLOGIES PLC | SHS | 3K | 10 | – |
| U S ENERGY CORP DEL | COM | 12 | 11 | – |
| UBER TECHNOLOGIES INC | COM | 36K | 500 | – |
| ULTA BEAUTY INC | COM | 3K | 9 | – |
| UNION PAC CORP | COM | 21K | 95 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 15K | 48 | – |
| UNITEDHEALTH GROUP INC | COM | 542K | 1K | – |
| VAIL RESORTS INC | COM | 18K | 100 | – |
| VANECK BITCOIN TR | SH BEN INT | 3K | 42 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 7K | 85 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 146K | 561 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2K | 7 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 8K | 100 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2M | 49K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 141K | 615 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 557K | 4K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 31K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 453K | 5K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 52K | 103 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 483K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 527K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 251 | 1 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 9K | – |
| VANGUARD INDEX FDS | VALUE ETF | 167K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 113K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 18K | 414 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 57K | 482 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 196K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 318K | 3K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 16K | 329 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8K | 173 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 44K | 766 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 31K | 406 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 15K | 59 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 244K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 253K | 1K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 45K | 750 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 100K | 2K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 91K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 21K | 102 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 76K | 321 | – |
| VANGUARD WORLD FD | INF TECH ETF | 2K | 4 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 19K | 60 | – |
| VEEVA SYS INC | CL A COM | 103K | 563 | – |
| VERALTO CORP | COM SHS | 7K | 77 | – |
| VERIZON COMMUNICATIONS INC | COM | 31K | 755 | – |
| VERTEX PHARMACEUTICALS INC | COM | 44K | 94 | – |
| VIKING THERAPEUTICS INC | COM | 3K | 50 | – |
| VINTAGE WINE ESTATES INC | COM | 140 | 1K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | 9 | 1 | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 13K | 1K | – |
| VISA INC | COM CL A | 239K | 909 | – |
| VONTIER CORPORATION | COM | 4K | 99 | – |
| WALMART INC | COM | 25K | 375 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 136 | – |
| WASTE MGMT INC DEL | COM | 107K | 500 | – |
| WATERS CORP | COM | 13K | 44 | – |
| WATSCO INC | COM | 3K | 7 | – |
| WELLS FARGO CO NEW | COM | 4K | 60 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 45K | 2K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 455K | 11K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 21K | 410 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 37K | 473 | – |
| XCEL ENERGY INC | COM | 26K | 495 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 46K | 150 | – |
| ZOETIS INC | CL A | 191K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 117K | 2K | – |
| KYNDRYL HOLDINGS | COM | 769 | 37 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 142K | 3K | – |