13F HOLDINGS REPORT

ZRC WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001976256-25-000001

Total Value

$236.7M

Positions

509

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	568,311	$25.7M	10.85%
2	SCHWAB STRATEGIC TR	808524771	724,331	$17.2M	7.25%
3	ISHARES TR	464287671	119,420	$16.6M	7.03%
4	AMERICAN CENTY ETF TR	025072604	154,519	$9.5M	4.01%
5	VANGUARD INDEX FDS	922908629	34,570	$9.1M	3.86%
6	SCHWAB STRATEGIC TR	808524201	361,226	$8.4M	3.54%
7	APPLE INC	AAPL	31,121	$7.8M	3.29%
8	ISHARES TR	464287804	54,389	$6.3M	2.65%
9	ISHARES TR	46435G425	41,247	$5.3M	2.24%
10	ISHARES TR	464287226	49,608	$4.8M	2.03%
11	ALPHABET INC	GOOG	23,497	$4.4M	1.88%
12	SPDR S&P 500 ETF TR	SPY	6,937	$4.1M	1.72%
13	FIRST TR EXCHANGE-TRADED FD	33738R308	173,030	$4.0M	1.70%
14	AMERICAN CENTY ETF TR	025072604	67,457	$4.0M	1.68%
15	SCHWAB STRATEGIC TR	808524847	179,366	$3.8M	1.60%
16	TESLA INC	TSLA	8,530	$3.4M	1.46%
17	FIRST TR EXCH TRADED FD III	33739P855	183,865	$3.4M	1.45%
18	AMERICAN CENTY ETF TR	025072604	31,331	$3.0M	1.28%
19	ALPHABET INC	GOOG	14,973	$2.9M	1.20%
20	ISHARES TR	464287614	6,980	$2.8M	1.18%
21	SCHWAB STRATEGIC TR	808524102	121,705	$2.8M	1.17%
22	MICROSOFT CORP	MSFT	6,397	$2.7M	1.14%
23	VANGUARD TAX-MANAGED FDS	921943858	56,116	$2.7M	1.13%
24	VANGUARD CHARLOTTE FDS	92203J407	54,386	$2.7M	1.13%
25	SCHWAB STRATEGIC TR	808524797	91,625	$2.5M	1.06%
26	VANGUARD INDEX FDS	922908769	8,551	$2.5M	1.05%
27	DIMENSIONAL ETF TRUST	25434V609	41,853	$2.3M	0.98%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,006	$2.3M	0.96%
29	DIMENSIONAL ETF TRUST	25434V104	51,721	$2.1M	0.88%
30	ISHARES TR	46436E718	16,808	$1.7M	0.71%
31	NVIDIA CORPORATION	NVDA	11,839	$1.6M	0.67%
32	AMAZON COM INC	AMZN	7,074	$1.6M	0.66%
33	SCHWAB STRATEGIC TR	808524888	42,463	$1.5M	0.62%
34	VANGUARD SCOTTSDALE FDS	92206C680	13,267	$1.4M	0.58%
35	ISHARES TR	46435G516	17,950	$1.4M	0.58%
36	DIMENSIONAL ETF TRUST	25434V500	20,908	$1.4M	0.57%
37	JOHN HANCOCK EXCHANGE TRADED	47804J206	22,225	$1.3M	0.56%
38	INVESCO EXCHANGE TRADED FD T	IVZ	7,374	$1.3M	0.55%
39	EQUITY LIFESTYLE PPTYS INC	29472R108	18,798	$1.3M	0.53%
40	SCHWAB STRATEGIC TR	808524755	37,486	$1.2M	0.53%
41	SCHWAB STRATEGIC TR	808524508	41,935	$1.2M	0.49%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	1,879	$1.1M	0.45%
43	ABBVIE INC	ABBV	5,552	$986,591	0.42%
44	SCHWAB STRATEGIC TR	808524607	37,396	$967,050	0.41%
45	DIMENSIONAL ETF TRUST	25434V302	36,993	$938,509	0.40%
46	COSTCO WHSL CORP NEW	22160K105	1,020	$934,772	0.39%
47	AMERICAN CENTY ETF TR	025072604	13,950	$931,429	0.39%
48	AVALONBAY CMNTYS INC	AWX	3,890	$855,684	0.36%
49	JPMORGAN CHASE & CO.	VYLD	3,300	$791,121	0.33%
50	PUBLIC STORAGE OPER CO	PSA-PS	2,501	$748,901	0.32%
51	SCHWAB STRATEGIC TR	808524789	31,845	$740,712	0.31%
52	DIMENSIONAL ETF TRUST	25434V708	21,229	$734,300	0.31%
53	HP INC	HPQ	21,259	$693,682	0.29%
54	JOHNSON & JOHNSON	JNJ	4,621	$668,333	0.28%
55	SCHWAB STRATEGIC TR	808524805	35,496	$656,683	0.28%
56	STERLING INFRASTRUCTURE INC	STRL	3,848	$648,196	0.27%
57	ISHARES TR	464287739	6,820	$634,638	0.27%
58	ISHARES TR	464287879	5,717	$620,921	0.26%
59	MCDONALDS CORP	MCD	2,098	$608,317	0.26%
60	ISHARES TR	464287465	8,025	$606,783	0.26%
61	EATON CORP PLC	ETN	1,803	$598,362	0.25%
62	CHEVRON CORP NEW	CVX	3,987	$577,439	0.24%
63	VANGUARD INDEX FDS	922908751	2,400	$576,672	0.24%
64	PROLOGIS INC.	PLDGP	5,415	$572,366	0.24%
65	ISHARES TR	464287150	4,429	$569,675	0.24%
66	PALO ALTO NETWORKS INC	PANW	3,122	$568,080	0.24%
67	AGILENT TECHNOLOGIES INC	A	4,176	$561,004	0.24%
68	VANGUARD INDEX FDS	922908611	2,606	$516,433	0.22%
69	UNITEDHEALTH GROUP INC	UNH	1,003	$507,474	0.21%
70	ELI LILLY & CO	LLY	650	$501,800	0.21%
71	ISHARES TR	46434V860	9,886	$498,947	0.21%
72	VANGUARD INDEX FDS	922908553	5,559	$495,211	0.21%
73	HEWLETT PACKARD ENTERPRISE C	HPE-PC	22,494	$480,247	0.20%
74	VANGUARD INDEX FDS	922908512	2,946	$476,575	0.20%
75	ISHARES TR	46432F842	6,629	$465,887	0.20%
76	ISHARES TR	464287234	10,612	$443,794	0.19%
77	VANGUARD CALIF TAX FREE FDS	922021605	4,336	$431,606	0.18%
78	WISDOMTREE TR	WT	9,785	$396,181	0.17%
79	DIMENSIONAL ETF TRUST	25434V203	13,413	$391,655	0.17%
80	KEYSIGHT TECHNOLOGIES INC	KEYS	2,393	$384,388	0.16%
81	VANGUARD WORLD FD	92204A702	575	$357,570	0.15%
82	PROCTER AND GAMBLE CO	742718109	2,092	$350,808	0.15%
83	ISHARES TR	464287630	2,130	$349,683	0.15%
84	HOME DEPOT INC	HD	897	$348,925	0.15%
85	ISHARES INC	46434G863	10,369	$346,212	0.15%
86	META PLATFORMS INC	META	589	$344,717	0.15%
87	VANGUARD INTL EQUITY INDEX F	922042742	2,821	$331,383	0.14%
88	QUANTA SVCS INC	74762E102	1,015	$320,791	0.14%
89	ISHARES TR	464287655	1,450	$320,393	0.14%
90	SIMON PPTY GROUP INC NEW	828806109	1,819	$313,251	0.13%
91	INVESCO EXCHANGE TRADED FD T	IVZ	2,550	$309,299	0.13%
92	PEPSICO INC	PEP	2,033	$309,173	0.13%
93	ADOBE INC	ADBE	679	$301,938	0.13%
94	DISNEY WALT CO	254687106	2,673	$297,691	0.13%
95	VISA INC	V	939	$296,762	0.13%
96	INVESCO QQQ TR	IVZ	576	$294,720	0.12%
97	VANGUARD SPECIALIZED FUNDS	921908844	1,403	$274,778	0.12%
98	ABBOTT LABS	ABLZF	2,385	$269,768	0.11%
99	BROADCOM INC	AVGO	1,095	$253,865	0.11%
100	VANGUARD INTL EQUITY INDEX F	922042676	6,284	$248,612	0.11%
101	DIMENSIONAL ETF TRUST	25434V401	3,861	$246,130	0.10%
102	METTLER TOLEDO INTERNATIONAL	MTD	200	$244,736	0.10%
103	TARGET CORP	TGT	1,776	$240,140	0.10%
104	REXFORD INDL RLTY INC	76169C100	6,200	$239,692	0.10%
105	DOVER CORP	DOV	1,275	$239,190	0.10%
106	SPDR SER TR	78464A698	3,950	$238,383	0.10%
107	COLGATE PALMOLIVE CO	CL	2,580	$234,548	0.10%
108	ISHARES TR	464288877	4,440	$232,957	0.10%
109	ISHARES TR	46429B747	2,270	$228,362	0.10%
110	ARES MANAGEMENT CORPORATION	ARES-PB	1,282	$226,866	0.10%
111	SCHWAB STRATEGIC TR	808524300	8,093	$225,548	0.10%
112	EXXON MOBIL CORP	XOM	2,075	$223,179	0.09%
113	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,270	$221,439	0.09%
114	MARVELL TECHNOLOGY INC	MRVL	2,000	$220,900	0.09%
115	INVESCO EXCHANGE TRADED FD T	IVZ	5,270	$197,204	0.08%
116	SPDR DOW JONES INDL AVERAGE	78467X109	450	$191,475	0.08%
117	DIMENSIONAL ETF TRUST	25434V716	5,045	$191,211	0.08%
118	ISHARES TR	464287408	990	$188,878	0.08%
119	SCHWAB STRATEGIC TR	808524722	6,664	$188,658	0.08%
120	SCHWAB CHARLES CORP	SCHW-PJ	2,520	$186,518	0.08%
121	DUKE ENERGY CORP NEW	DUKB	1,709	$184,129	0.08%
122	CAPITAL GRP FIXED INCM ETF T	14020Y102	8,269	$183,570	0.08%
123	RTX CORPORATION	RTX	1,583	$183,223	0.08%
124	KLA CORP	KLAC	286	$180,091	0.08%
125	ZOETIS INC	ZTS	1,101	$179,381	0.08%
126	VANGUARD INDEX FDS	922908744	1,040	$176,072	0.07%
127	LABCORP HOLDINGS INC	LH	760	$174,284	0.07%
128	KKR & CO INC	KKRT	1,118	$165,364	0.07%
129	ISHARES TR	46429B689	2,262	$159,942	0.07%
130	ISHARES TR	464287549	1,548	$158,036	0.07%
131	VANGUARD INDEX FDS	922908538	615	$156,167	0.07%
132	PIMCO ETF TR	72201R775	1,718	$155,301	0.07%
133	MERCK & CO INC	MRK	1,555	$154,701	0.07%
134	ISHARES TR	464287648	537	$154,560	0.07%
135	CSX CORP	CSX	4,734	$152,767	0.06%
136	SELECT SECTOR SPDR TR	81369Y209	1,107	$152,222	0.06%
137	MONDELEZ INTL INC	609207105	2,439	$145,702	0.06%
138	NEXTERA ENERGY INC	NEE-PW	2,000	$143,380	0.06%
139	J P MORGAN EXCHANGE TRADED F	46641Q654	2,790	$141,481	0.06%
140	ISHARES TR	464287473	1,068	$138,195	0.06%
141	SPDR GOLD TR	GLD	563	$136,320	0.06%
142	BANK AMERICA CORP	060505104	3,090	$135,791	0.06%
143	VANECK ETF TRUST	92189F676	541	$131,088	0.06%
144	ONTO INNOVATION INC	ONTO	786	$131,003	0.06%
145	REINSURANCE GRP OF AMERICA I	759351604	610	$130,364	0.06%
146	FIRST TR EXCH TRADED FD III	33739P855	7,297	$129,154	0.05%
147	INTEL CORP	INTC	6,374	$127,796	0.05%
148	ARK ETF TR	00214Q104	2,205	$125,178	0.05%
149	THE CIGNA GROUP	125523100	451	$124,540	0.05%
150	LOWES COS INC	548661107	500	$123,400	0.05%
151	EQUITY RESIDENTIAL	EQR	1,689	$121,203	0.05%
152	LITMAN GREGORY FDS TR	53700T827	4,580	$119,813	0.05%
153	ISHARES TR	464287499	1,345	$118,898	0.05%
154	VEEVA SYS INC	VEEV	563	$118,371	0.05%
155	ISHARES TR	464287507	1,892	$117,891	0.05%
156	J P MORGAN EXCHANGE TRADED F	46641Q837	2,339	$117,815	0.05%
157	PFIZER INC	PFE	4,417	$117,196	0.05%
158	WASTE MGMT INC DEL	94106L109	562	$113,452	0.05%
159	BXP INC	BXP	1,525	$113,399	0.05%
160	VANGUARD INTL EQUITY INDEX F	922042775	1,971	$113,172	0.05%
161	RHYTHM PHARMACEUTICALS INC	RYTM	1,971	$110,337	0.05%
162	MASTERCARD INCORPORATED	MA	209	$109,927	0.05%
163	ALPS ETF TR	00162Q452	2,267	$109,178	0.05%
164	HONEYWELL INTL INC	438516106	480	$108,428	0.05%
165	INTERNATIONAL BUSINESS MACHS	INTR	491	$107,864	0.05%
166	SCHWAB STRATEGIC TR	808524730	3,614	$104,982	0.04%
167	ROPER TECHNOLOGIES INC	ROP	200	$103,970	0.04%
168	TJX COS INC NEW	872540109	849	$102,609	0.04%
169	ENTERPRISE PRODS PARTNERS L	293792107	3,222	$101,032	0.04%
170	BLACKROCK INC	BLK	97	$98,986	0.04%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	1,720	$98,962	0.04%
172	3M CO	MMM	765	$98,754	0.04%
173	INVESCO EXCHANGE TRADED FD T	IVZ	850	$97,541	0.04%
174	ISHARES TR	464288448	3,546	$97,090	0.04%
175	DIMENSIONAL ETF TRUST	25434V732	3,691	$96,668	0.04%
176	CUBESMART	CUBE	2,250	$96,413	0.04%
177	DECKERS OUTDOOR CORP	DECK	474	$96,265	0.04%
178	GILEAD SCIENCES INC	GILD	1,031	$95,234	0.04%
179	SELECT SECTOR SPDR TR	81369Y605	1,970	$95,227	0.04%
180	AVERY DENNISON CORP	AVY	500	$93,565	0.04%
181	VANGUARD WHITEHALL FDS	921946810	1,128	$90,214	0.04%
182	ISHARES TR	464289859	1,176	$90,102	0.04%
183	INVESCO EXCH TRADED FD TR II	IVZ	1,929	$88,272	0.04%
184	VANGUARD SCOTTSDALE FDS	92206C706	1,510	$87,580	0.04%
185	COCA-COLA EUROPACIFIC PARTNE	CCEP	1,140	$87,564	0.04%
186	FIRST TR EXCHANGE-TRADED FD	33738R308	352	$85,596	0.04%
187	ANALOG DEVICES INC	ADI	400	$84,984	0.04%
188	INVESCO EXCHANGE TRADED FD T	IVZ	2,063	$83,202	0.04%
189	ISHARES TR	46434V647	3,433	$82,293	0.03%
190	VANGUARD WORLD FD	92204A603	323	$82,271	0.03%
191	SPDR INDEX SHS FDS	78463X475	1,285	$81,380	0.03%
192	ISHARES TR	464287663	851	$78,795	0.03%
193	FIRST TR EXCHANGE TRADED FD	33734X184	2,082	$78,756	0.03%
194	FEDERAL RLTY INVT TR NEW	313745101	700	$78,365	0.03%
195	VANGUARD BD INDEX FDS	921937827	992	$76,685	0.03%
196	ISHARES TR	46435G102	897	$76,231	0.03%
197	VANGUARD SCOTTSDALE FDS	92206C664	832	$74,346	0.03%
198	ISHARES TR	464287200	126	$74,174	0.03%
199	TAIWAN SEMICONDUCTOR MFG LTD	874039100	375	$74,059	0.03%
200	STARBUCKS CORP	SBUX	809	$73,819	0.03%
201	INVESCO EXCH TRADED FD TR II	IVZ	2,967	$73,295	0.03%
202	ISHARES TR	464287481	572	$72,540	0.03%
203	CADENCE DESIGN SYSTEM INC	CDNS	237	$71,210	0.03%
204	VANGUARD INDEX FDS	922908363	131	$70,599	0.03%
205	EXCHANGE TRADED CONCEPTS TRU	301505558	4,353	$70,482	0.03%
206	CONCENTRIX CORP	CNXC	1,628	$70,444	0.03%
207	CITIGROUP INC	C-PR	1,000	$70,390	0.03%
208	GLOBAL X FDS	37954Y715	2,105	$67,255	0.03%
209	S&P GLOBAL INC	SPGI	130	$64,744	0.03%
210	AMERICAN CENTY ETF TR	025072604	978	$64,659	0.03%
211	ISHARES INC	464286533	1,068	$61,943	0.03%
212	FIRST TR EXCHANGE TRADED FD	33734X150	827	$61,868	0.03%
213	FIRST TR EXCHANGE-TRADED FD	33741X102	1,721	$61,698	0.03%
214	ISHARES TR	464287168	464	$60,976	0.03%
215	AMGEN INC	AMGN	232	$60,469	0.03%
216	SKYWORKS SOLUTIONS INC	SWKS	680	$60,303	0.03%
217	AT&T INC	T-PC	2,563	$58,354	0.02%
218	GRAYSCALE ETHEREUM MINI TR E	38964R203	1,846	$58,131	0.02%
219	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	150	$57,933	0.02%
220	BIO-TECHNE CORP	TECH	800	$57,624	0.02%
221	MARTIN MARIETTA MATLS INC	573284106	110	$56,815	0.02%
222	VANGUARD INTL EQUITY INDEX F	922042718	495	$56,619	0.02%
223	ISHARES TR	464288273	931	$56,532	0.02%
224	GLOBE LIFE INC	GL-PD	501	$55,926	0.02%
225	NIKE INC	NKE	732	$55,429	0.02%
226	SALESFORCE INC	CRM	165	$55,182	0.02%
227	DIMENSIONAL ETF TRUST	25434V799	2,113	$54,611	0.02%
228	ISHARES TR	46435U853	1,483	$54,571	0.02%
229	DANAHER CORPORATION	235851102	232	$53,256	0.02%
230	DIGITAL RLTY TR INC	253868103	300	$53,199	0.02%
231	CISCO SYS INC	CSCO	879	$52,037	0.02%
232	ISHARES TR	464287598	278	$51,428	0.02%
233	MCKESSON CORP	MCK	90	$51,366	0.02%
234	APPLIED INDL TECHNOLOGIES IN	03820C105	213	$50,928	0.02%
235	FIRST TR EXCHANGE-TRADED FD	33738D879	2,053	$49,765	0.02%
236	GALLAGHER ARTHUR J & CO	363576109	174	$49,390	0.02%
237	FIRST TR EXCHANGE-TRADED FD	33738R720	1,095	$49,319	0.02%
238	ISHARES TR	464288687	1,551	$48,764	0.02%
239	CINTAS CORP	CTAS	265	$48,345	0.02%
240	SPDR SER TR	78464A870	535	$48,154	0.02%
241	ISHARES TR	464289867	829	$47,526	0.02%
242	WALMART INC	WMT	525	$47,434	0.02%
243	ISHARES TR	46434V621	772	$47,330	0.02%
244	WEYERHAEUSER CO MTN BE	WY	1,600	$45,040	0.02%
245	VANGUARD SCOTTSDALE FDS	92206C102	773	$44,963	0.02%
246	ISHARES INC	464286103	1,883	$44,919	0.02%
247	ENPHASE ENERGY INC	ENPH	650	$44,642	0.02%
248	VANGUARD STAR FDS	921909768	750	$44,198	0.02%
249	DARDEN RESTAURANTS INC	DRI	235	$43,879	0.02%
250	BOEING CO	BA-PA	243	$43,028	0.02%
251	NUSHARES ETF TR	NU	1,021	$42,777	0.02%
252	AIR PRODS & CHEMS INC	AIIR	147	$42,636	0.02%
253	GRAYSCALE BITCOIN MINI TR ET	389930207	1,001	$41,912	0.02%
254	SELECT SECTOR SPDR TR	81369Y506	482	$41,265	0.02%
255	FISERV INC	FISV	200	$41,084	0.02%
256	DIMENSIONAL ETF TRUST	25434V674	789	$40,193	0.02%
257	CHUBB LIMITED	CB	140	$38,682	0.02%
258	PALANTIR TECHNOLOGIES INC	PLTR	511	$38,648	0.02%
259	WISDOMTREE TR	WT	477	$38,578	0.02%
260	BRISTOL-MYERS SQUIBB CO	CELG-RI	679	$38,405	0.02%
261	DIMENSIONAL ETF TRUST	25434V880	1,534	$38,136	0.02%
262	VERIZON COMMUNICATIONS INC	VZ	951	$38,051	0.02%
263	ISHARES TR	464287705	304	$37,988	0.02%
264	VERTEX PHARMACEUTICALS INC	VRTX	94	$37,854	0.02%
265	MARSH & MCLENNAN COS INC	571748102	178	$37,809	0.02%
266	CATERPILLAR INC	CAT	102	$36,987	0.02%
267	AMEREN CORP	AEE	413	$36,815	0.02%
268	AON PLC	AON	102	$36,635	0.02%
269	FLEXSHARES TR	FLEX	640	$36,474	0.02%
270	APTIV PLC	APTV	601	$36,349	0.02%
271	DOW INC	DOW	902	$36,181	0.02%
272	PAYPAL HLDGS INC	PYPL	423	$36,061	0.02%
273	SELECT SECTOR SPDR TR	81369Y803	153	$35,576	0.02%
274	HERCULES CAPITAL INC	HCXY	1,703	$34,205	0.01%
275	NOVARTIS AG	NVSEF	350	$34,059	0.01%
276	SYNOPSYS INC	SNPS	70	$33,976	0.01%
277	WISDOMTREE TR	WT	667	$33,564	0.01%
278	XCEL ENERGY INC	XELLL	494	$33,355	0.01%
279	CHECK POINT SOFTWARE TECH LT	M22465104	178	$33,233	0.01%
280	VANGUARD SCOTTSDALE FDS	92206C409	416	$32,423	0.01%
281	THE BALDWIN INSURANCE GRP IN	05589G102	834	$32,326	0.01%
282	EASTGROUP PPTYS INC	277276101	200	$32,098	0.01%
283	ISHARES TR	46429B655	625	$31,782	0.01%
284	ALCON AG	ALC	370	$31,410	0.01%
285	ISHARES TR	464287564	521	$31,374	0.01%
286	UBER TECHNOLOGIES INC	UBER	501	$30,193	0.01%
287	SPDR SER TR	78468R853	670	$30,097	0.01%
288	THERMO FISHER SCIENTIFIC INC	TMO	57	$29,654	0.01%
289	CHIPOTLE MEXICAN GRILL INC	CMG	484	$29,187	0.01%
290	UNION PAC CORP	UNP	125	$28,505	0.01%
291	EBAY INC.	EBAY	457	$28,312	0.01%
292	ASML HOLDING N V	ASMLF	40	$27,724	0.01%
293	FLEXSHARES TR	FLEX	1,026	$27,073	0.01%
294	CAPITAL GROUP GBL GROWTH EQT	14020X104	894	$26,123	0.01%
295	KINDER MORGAN INC DEL	EP-PC	951	$26,058	0.01%
296	GLOBAL X FDS	37954Y889	364	$25,805	0.01%
297	SPDR SER TR	78464A854	373	$25,734	0.01%
298	AMERICAN CENTY ETF TR	025072604	457	$25,459	0.01%
299	CROWDSTRIKE HLDGS INC	CRWD	74	$25,320	0.01%
300	INVESCO EXCH TRADED FD TR II	IVZ	1,311	$25,127	0.01%
301	EQT CORP	EQT	545	$25,110	0.01%
302	AMERICAN CENTY ETF TR	025072604	494	$24,908	0.01%
303	SYNCHRONY FINANCIAL	SYF-PB	382	$24,830	0.01%
304	SCHWAB STRATEGIC TR	808524698	1,116	$24,631	0.01%
305	ISHARES TR	464287176	224	$23,868	0.01%
306	SELECT SECTOR SPDR TR	81369Y407	105	$23,557	0.01%
307	CGI INC	GIB	212	$23,176	0.01%
308	GUGGENHEIM STRATEGIC OPPORTU	GOF	1,500	$22,890	0.01%
309	COMCAST CORP NEW	CCZ	593	$22,253	0.01%
310	COINBASE GLOBAL INC	COIN	88	$21,851	0.01%
311	VANGUARD WORLD FD	92204A207	103	$21,782	0.01%
312	MOTOROLA SOLUTIONS INC	MSI	46	$21,263	0.01%
313	FORTINET INC	FTNT	225	$21,258	0.01%
314	CVS HEALTH CORP	CVS	470	$21,099	0.01%
315	ISHARES TR	464287622	64	$20,619	0.01%
316	VANGUARD WORLD FD	921910816	60	$20,605	0.01%
317	DELTA AIR LINES INC DEL	DAL	339	$20,510	0.01%
318	WISDOMTREE TR	WT	410	$20,070	0.01%
319	VANGUARD WHITEHALL FDS	921946794	289	$19,621	0.01%
320	FASTENAL CO	FAST	272	$19,560	0.01%
321	SPDR SER TR	78464A763	147	$19,419	0.01%
322	ISHARES TR	464288307	255	$19,227	0.01%
323	VAIL RESORTS INC	MTN	100	$18,745	0.01%
324	ISHARES TR	464288406	251	$18,621	0.01%
325	ISHARES TR	464288802	150	$18,239	0.01%
326	VANGUARD INTL EQUITY INDEX F	922042858	414	$18,233	0.01%
327	FIRST TR EXCHANGE-TRADED FD	33738R605	298	$17,600	0.01%
328	ACCENTURE PLC IRELAND	ACN	50	$17,590	0.01%
329	ECOLAB INC	ECL	75	$17,574	0.01%
330	CAPITAL ONE FINL CORP	14040H105	96	$17,119	0.01%
331	UNITED THERAPEUTICS CORP DEL	UTHR	48	$16,937	0.01%
332	ADVISORS INNER CIRCLE FD III	00774Q148	682	$16,880	0.01%
333	EXCHANGE TRADED CONCEPTS TRU	301505707	300	$16,878	0.01%
334	NUSHARES ETF TR	NU	425	$16,733	0.01%
335	ISHARES TR	464288570	150	$16,538	0.01%
336	WATERS CORP	941848103	44	$16,324	0.01%
337	VANGUARD SCOTTSDALE FDS	92206C730	60	$15,936	0.01%
338	VANGUARD MALVERN FDS	922020805	329	$15,931	0.01%
339	ISHARES TR	46435U663	360	$15,138	0.01%
340	SELECT SECTOR SPDR TR	81369Y860	370	$15,048	0.01%
341	DIMENSIONAL ETF TRUST	25434V682	454	$15,043	0.01%
342	OVINTIV INC	OVV	371	$15,026	0.01%
343	DAVITA INC	DVA	100	$14,955	0.01%
344	INVESCO DB COMMDY INDX TRCK	IVZ	691	$14,769	0.01%
345	SPDR SER TR	78464A102	73	$14,701	0.01%
346	CLOROX CO DEL	CLX	89	$14,430	0.01%
347	ALTRIA GROUP INC	MO	273	$14,276	0.01%
348	EQUINIX INC	EQIX	15	$14,144	0.01%
349	KIMCO RLTY CORP	49446R109	600	$14,058	0.01%
350	MARRIOTT INTL INC NEW	571903202	50	$13,963	0.01%
351	SPDR SER TR	78464A128	75	$13,804	0.01%
352	ILLUMINA INC	ILMN	103	$13,764	0.01%
353	SELECT SECTOR SPDR TR	81369Y704	100	$13,176	0.01%
354	RELX PLC	RLXXF	284	$12,900	0.01%
355	CONOCOPHILLIPS	COP	130	$12,893	0.01%
356	GE VERNOVA INC	GEV	39	$12,829	0.01%
357	AUTOZONE INC	AZO	4	$12,808	0.01%
358	SOLVENTUM CORP	SOLV	191	$12,618	0.01%
359	ICON PLC	ICLR	60	$12,583	0.01%
360	ISHARES TR	46434V381	210	$12,539	0.01%
361	EMERSON ELEC CO	EMR	100	$12,393	0.01%
362	GE AEROSPACE	369604301	74	$12,343	0.01%
363	SAP SE	SAPGF	50	$12,311	0.01%
364	EATON VANCE TAX-MANAGED GLOB	ETN	1,500	$12,255	0.01%
365	FORTREA HLDGS INC	FTRE	640	$11,936	0.01%
366	DIMENSIONAL ETF TRUST	25434V807	328	$11,638	0.00%
367	GOLDMAN SACHS GROUP INC	GSCE	20	$11,492	0.00%
368	ISHARES INC	464286525	105	$11,466	0.00%
369	ROCKWELL AUTOMATION INC	ROK	40	$11,432	0.00%
370	TD SYNNEX CORPORATION	SNX	97	$11,377	0.00%
371	NEXSTAR MEDIA GROUP INC	NXST	70	$11,058	0.00%
372	SONY GROUP CORP	SNEJF	520	$11,004	0.00%
373	WISDOMTREE TR	WT	256	$10,988	0.00%
374	RIVIAN AUTOMOTIVE INC	RIVN	819	$10,893	0.00%
375	DEERE & CO	DE	25	$10,593	0.00%
376	FIRST TR EXCHANGE-TRADED FD	33739Q200	215	$10,465	0.00%
377	FEDEX CORP	FDX	35	$9,847	0.00%
378	EXTRA SPACE STORAGE INC	EXR	65	$9,724	0.00%
379	INVESCO EXCH TRADED FD TR II	IVZ	201	$9,607	0.00%
380	COCA COLA CO	KO	151	$9,425	0.00%
381	ADVANCED MICRO DEVICES INC	AMD	78	$9,422	0.00%
382	CARRIER GLOBAL CORPORATION	CARR	134	$9,147	0.00%
383	NETFLIX INC	NFLX	10	$9,124	0.00%
384	LIVE NATION ENTERTAINMENT IN	LYV	70	$9,065	0.00%
385	PROSHARES TR	74347G192	289	$9,000	0.00%
386	FIDELITY NATL INFORMATION SV	31620M106	111	$8,966	0.00%
387	T-MOBILE US INC	TMUSZ	40	$8,830	0.00%
388	UNITED PARCEL SERVICE INC	UPS	70	$8,827	0.00%
389	JABIL INC	JBL	60	$8,634	0.00%
390	ONE GAS INC	OGS	117	$8,103	0.00%
391	FAIR ISAAC CORP	FICO	4	$7,964	0.00%
392	VANECK ETF TRUST	92189F643	85	$7,882	0.00%
393	VANGUARD SCOTTSDALE FDS	92206C771	173	$7,844	0.00%
394	VERALTO CORP	VLTO	77	$7,843	0.00%
395	SOUTHWEST AIRLS CO	844741108	221	$7,429	0.00%
396	FIRST TR EXCHANGE-TRADED FD	33738R886	386	$7,400	0.00%
397	ISHARES TR	464287721	45	$7,179	0.00%
398	OREILLY AUTOMOTIVE INC	67103H107	6	$7,133	0.00%
399	INVESCO EXCH TRADED FD TR II	IVZ	33	$6,988	0.00%
400	INVESCO EXCHANGE TRADED FD T	IVZ	380	$6,958	0.00%
401	SNOWFLAKE INC	SNOW	45	$6,949	0.00%
402	SPROTT FDS TR	SII	170	$6,853	0.00%
403	SELECT SECTOR SPDR TR	81369Y308	85	$6,682	0.00%
404	ISHARES TR	464288786	52	$6,577	0.00%
405	DOCUSIGN INC	DOCU	72	$6,476	0.00%
406	ISHARES BITCOIN TRUST ETF	IBIT	122	$6,473	0.00%
407	VANECK BITCOIN ETF	HODL	61	$6,449	0.00%
408	ATKORE INC	ATKR	75	$6,259	0.00%
409	ISHARES TR	464287523	28	$6,059	0.00%
410	BOSTON BEER INC	SAM	20	$6,000	0.00%
411	CME GROUP INC	CME	25	$5,806	0.00%
412	CONSTELLATION BRANDS INC	STZ	26	$5,746	0.00%
413	BAXTER INTL INC	071813109	193	$5,628	0.00%
414	REGENCY CTRS CORP	758849103	75	$5,545	0.00%
415	LAUDER ESTEE COS INC	518439104	71	$5,347	0.00%
416	DXC TECHNOLOGY CO	DXC	267	$5,335	0.00%
417	GENUINE PARTS CO	GPC	44	$5,138	0.00%
418	DIMENSIONAL ETF TRUST	25434V658	201	$5,137	0.00%
419	PIMCO ETF TR	72201R783	54	$5,059	0.00%
420	TEMPUR SEALY INTL INC	SGI	88	$4,989	0.00%
421	ELASTIC N V	ESTC	50	$4,954	0.00%
422	BIOGEN INC	BIIB	30	$4,588	0.00%
423	ALPS ETF TR	00162Q478	101	$4,578	0.00%
424	NXP SEMICONDUCTORS N V	NXPI	22	$4,573	0.00%
425	GOLDMAN SACHS ETF TR	NVGLF	39	$4,545	0.00%
426	SCHWAB STRATEGIC TR	808524748	132	$4,492	0.00%
427	WYNN RESORTS LTD	WYNN	50	$4,308	0.00%
428	LAS VEGAS SANDS CORP	LVS	83	$4,263	0.00%
429	WELLS FARGO CO NEW	949746101	60	$4,215	0.00%
430	ISHARES TR	464288281	46	$4,096	0.00%
431	LIBERTY BROADBAND CORP	LBRDP	52	$3,888	0.00%
432	IMMUNITYBIO INC	IBRX	1,500	$3,840	0.00%
433	LINDE PLC	LIN	9	$3,792	0.00%
434	AMERICAN ELEC PWR CO INC	025537101	40	$3,690	0.00%
435	BAIDU INC	BAIDF	40	$3,373	0.00%
436	L3HARRIS TECHNOLOGIES INC	LHX	15	$3,155	0.00%
437	ISHARES TR	46432F339	17	$3,083	0.00%
438	BECTON DICKINSON & CO	BDX	13	$3,021	0.00%
439	SCHWAB STRATEGIC TR	808524763	95	$2,812	0.00%
440	MADRIGAL PHARMACEUTICALS INC	MDGL	9	$2,778	0.00%
441	ARES CAPITAL CORP	ARCC	119	$2,605	0.00%
442	VANGUARD ADMIRAL FDS INC	921932505	7	$2,576	0.00%
443	INVESCO EXCHANGE TRADED FD T	IVZ	61	$2,539	0.00%
444	VALERO ENERGY CORP	VLO	20	$2,452	0.00%
445	VIKING THERAPEUTICS INC	VKTX	50	$2,012	0.00%
446	ASTRAZENECA PLC	AZN	28	$1,835	0.00%
447	AMPLIFY ETF TR	032108631	41	$1,771	0.00%
448	ALTIMMUNE INC	ALT	245	$1,767	0.00%
449	AKERO THERAPEUTICS INC	00973Y108	60	$1,670	0.00%
450	LPL FINL HLDGS INC	50212V100	5	$1,637	0.00%
451	TERNS PHARMACEUTICALS INC	TERN	281	$1,557	0.00%
452	SPDR SER TR	78468R655	24	$1,454	0.00%
453	SIREN ETF TR	829658202	50	$1,282	0.00%
454	KYNDRYL HOLDINGS	KD	37	$1,280	0.00%
455	MICROSTRATEGY INC	STRK	4	$1,159	0.00%
456	ORGANON & CO	OGN	75	$1,124	0.00%
457	FIDELITY COVINGTON TRUST	316092782	18	$1,108	0.00%
458	AMPLIFY ETF TR	032108631	474	$1,062	0.00%
459	WARNER BROS DISCOVERY INC	WBD	93	$984	0.00%
460	GE HEALTHCARE TECHNOLOGIES I	GEHC	12	$939	0.00%
461	ROKU INC	ROKU	12	$893	0.00%
462	LUCID GROUP INC	LCID	287	$867	0.00%
463	JOHNSON CTLS INTL PLC	G51502105	10	$790	0.00%
464	PHILIP MORRIS INTL INC	718172109	6	$723	0.00%
465	PENTAIR PLC	PNR	7	$705	0.00%
466	ANGLOGOLD ASHANTI PLC	AU	29	$670	0.00%
467	INVESCO EXCHANGE TRADED FD T	IVZ	6	$646	0.00%
468	INTERNATIONAL PAPER CO	460146103	12	$646	0.00%
469	SOUNDHOUND AI INC	SOUNW	24	$477	0.00%
470	ROCKET LAB USA INC	RKLB	12	$306	0.00%
471	AFFIRM HLDGS INC	AFRM	5	$305	0.00%
472	GRAIL INC	GRAL	17	$304	0.00%
473	VANGUARD INDEX FDS	922908595	1	$281	0.00%
474	TRACTOR SUPPLY CO	TSCO	5	$267	0.00%
475	SENSEONICS HLDGS INC	SENS	430	$226	0.00%
476	BIOMARIN PHARMACEUTICAL INC	BMRN	3	$198	0.00%
477	TRANSMEDICS GROUP INC	TMDX	3	$188	0.00%
478	PHATHOM PHARMACEUTICALS INC	PHAT	20	$163	0.00%
479	PROCEPT BIOROBOTICS CORP	PRCT	2	$162	0.00%
480	ALIGOS THERAPEUTICS INC	ALGS	4	$160	0.00%
481	NIKOLA CORP	NODK	116	$139	0.00%
482	VISTRA CORP	VST	1	$138	0.00%
483	GOODYEAR TIRE & RUBR CO	382550101	15	$135	0.00%
484	EXPEDIA GROUP INC	EXPE	1	$135	0.00%
485	TIDAL TR II	88636R834	5	$133	0.00%
486	ISHARES U S ETF TR	46431W663	2	$107	0.00%
487	ARCHER AVIATION INC	ACHR-WT	10	$98	0.00%
488	ISHARES U S ETF TR	46431W648	1	$86	0.00%
489	SYLVAMO CORP	SLVM	1	$80	0.00%
490	INVESCO EXCHANGE TRADED FD T	IVZ	1	$72	0.00%
491	CYCLERION THERAPEUTICS INC	CYCN	20	$65	0.00%
492	ETSY INC	ETSY	1	$58	0.00%
493	AIRBNB INC	ABNB	0	$52	0.00%
494	MCCORMICK & CO INC	MKC-V	0	$24	0.00%
495	PLAINS ALL AMERN PIPELINE L	726503105	1	$19	0.00%
496	FUELCELL ENERGY INC	FCELB	2	$19	0.00%
497	U S ENERGY CORP DEL	911805307	11	$18	0.00%
498	AFLAC INC	AFL	0	$17	0.00%
499	AUTODESK INC	ADSK	0	$16	0.00%
500	INGERSOLL RAND INC	IR	0	$13	0.00%