Frazier Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	27,146	494	SH		SOLE		0	0	494
3M CO	COM	88579Y101	159,210	1,456	SH		SOLE		0	0	1,456
ABBOTT LABS	COM	002824100	3,677,932	33,414	SH		SOLE		0	0	33,414
ABBVIE INC	COM	00287Y109	2,798,845	18,061	SH		SOLE		0	0	18,061
ABERCROMBIE & FITCH CO	CL A	002896207	3,970	45	SH		SOLE		0	0	45
ACCENTURE PLC IRELAND	CALL	G1151C901	1,228,185	3,500	PRN	Call	SOLE		0	0	3,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,525,149	7,196	SH		SOLE		0	0	7,196
ACUITY BRANDS INC	COM	00508Y102	9,832	48	SH		SOLE		0	0	48
ADEIA INC	COM	00676P107	1,054	85	SH		SOLE		0	0	85
ADOBE INC	COM	00724F101	340,659	571	SH		SOLE		0	0	571
ADTALEM GLOBAL ED INC	COM	00737L103	2,064	35	SH		SOLE		0	0	35
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,829	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	19,016	129	SH		SOLE		0	0	129
ADVANSIX INC	COM	00773T101	21,792	727	SH		SOLE		0	0	727
AEROVIRONMENT INC	COM	008073108	2,521	20	SH		SOLE		0	0	20
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,237	61	SH		SOLE		0	0	61
AFLAC INC	COM	001055102	3,135	38	SH		SOLE		0	0	38
AGILENT TECHNOLOGIES INC	COM	00846U101	8,208	59	SH		SOLE		0	0	59
AGILON HEALTH INC	COM	00857U107	149,383	11,903	SH		SOLE		0	0	11,903
AGNC INVT CORP	COM	00123Q104	12,781	1,303	SH		SOLE		0	0	1,303
AIR PRODS & CHEMS INC	COM	009158106	7,667	28	SH		SOLE		0	0	28
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,024	34	SH		SOLE		0	0	34
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,511	84	SH		SOLE		0	0	84
ALLISON TRANSMISSION HLDGS I	COM	01973R101	989	17	SH		SOLE		0	0	17
ALLSTATE CORP	COM	020002101	44,498	318	SH		SOLE		0	0	318
ALPHABET INC	CAP STK CL C	02079K107	104,571	742	SH		SOLE		0	0	742
ALPHABET INC	CAP STK CL A	02079K305	185,090	1,325	SH		SOLE		0	0	1,325
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,609	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	8,674	215	SH		SOLE		0	0	215
AMAZON COM INC	COM	023135106	152,705	1,005	SH		SOLE		0	0	1,005
AMDOCS LTD	SHS	G02602103	6,856	78	SH		SOLE		0	0	78
AMEREN CORP	COM	023608102	362	5	SH		SOLE		0	0	5
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	14,261	770	SH		SOLE		0	0	770
AMERICAN AIRLS GROUP INC	COM	02376R102	2,698	196	SH		SOLE		0	0	196
AMERICAN ELEC PWR CO INC	COM	025537101	26,383	325	SH		SOLE		0	0	325
AMERICAN EXPRESS CO	COM	025816109	8,431	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	20,596	304	SH		SOLE		0	0	304
AMERICAN TOWER CORP NEW	COM	03027X100	17,703	82	SH		SOLE		0	0	82
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,579	17	SH		SOLE		0	0	17
AMERIPRISE FINL INC	COM	03076C106	4,179	11	SH		SOLE		0	0	11
AMETEK INC	COM	031100100	21,931	133	SH		SOLE		0	0	133
AMKOR TECHNOLOGY INC	COM	031652100	4,891	147	SH		SOLE		0	0	147
AMN HEALTHCARE SVCS INC	COM	001744101	2,097	28	SH		SOLE		0	0	28
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,488	245	SH		SOLE		0	0	245
AMPHENOL CORP NEW	CL A	032095101	28,550	288	SH		SOLE		0	0	288
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,612	121	SH		SOLE		0	0	121
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,655	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	4,369	22	SH		SOLE		0	0	22
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	326	35	SH		SOLE		0	0	35
ANDERSONS INC	COM	034164103	1,381	24	SH		SOLE		0	0	24
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,420	316	SH		SOLE		0	0	316
ANSYS INC	COM	03662Q105	50,804	140	SH		SOLE		0	0	140
ANYWHERE REAL ESTATE INC	COM	75605Y106	27,574	3,400	SH		SOLE		0	0	3,400
AON PLC	SHS CL A	G0403H108	30,849	106	SH		SOLE		0	0	106
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,525	152	SH		SOLE		0	0	152
APPLE INC	COM	037833100	2,449,753	12,724	SH		SOLE		0	0	12,724
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,145	24	SH		SOLE		0	0	24
APPLIED MATLS INC	COM	038222105	116,853	721	SH		SOLE		0	0	721
APTARGROUP INC	COM	038336103	9,766	79	SH		SOLE		0	0	79
ARAMARK	COM	03852U106	7,700	274	SH		SOLE		0	0	274
ARCH CAP GROUP LTD	ORD	G0450A105	10,770	145	SH		SOLE		0	0	145
ARCHER DANIELS MIDLAND CO	COM	039483102	8,378	116	SH		SOLE		0	0	116
ARK ETF TR	FINTECH INNOVA	00214Q708	3,089	112	SH		SOLE		0	0	112
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,234	190	SH		SOLE		0	0	190
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,089	88	SH		SOLE		0	0	88
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,816	109	SH		SOLE		0	0	109
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75,692	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,268	880	SH		SOLE		0	0	880
AT&T INC	COM	00206R102	52,980	3,157	SH		SOLE		0	0	3,157
ATEA PHARMACEUTICALS INC	COM	04683R106	366	120	SH		SOLE		0	0	120
ATKORE INC	COM	047649108	3,040	19	SH		SOLE		0	0	19
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,495	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	2,192	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,165	5	SH		SOLE		0	0	5
AUTOZONE INC	COM	053332102	7,757	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	5,257	26	SH		SOLE		0	0	26
BADGER METER INC	COM	056525108	30,874	200	SH		SOLE		0	0	200
BALL CORP	COM	058498106	4,487	78	SH		SOLE		0	0	78
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,235	355	SH		SOLE		0	0	355
BANCO SANTANDER S.A.	ADR	05964H105	2,675	646	SH		SOLE		0	0	646
BANK AMERICA CORP	COM	060505104	16,643	494	SH		SOLE		0	0	494
BANK MONTREAL QUE	COM	063671101	3,364	34	SH		SOLE		0	0	34
BANK NEW YORK MELLON CORP	COM	064058100	1,302	25	SH		SOLE		0	0	25
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,873	59	SH		SOLE		0	0	59
BARRICK GOLD CORP	COM	067901108	73	4	SH		SOLE		0	0	4
BATH & BODY WORKS INC	COM	070830104	1,618,371	37,497	SH		SOLE		0	0	37,497
BAXTER INTL INC	COM	071813109	59,576	1,541	SH		SOLE		0	0	1,541
BECTON DICKINSON & CO	COM	075887109	8,778	36	SH		SOLE		0	0	36
BEIGENE LTD	SPONSORED ADR	07725L102	8,658	48	SH		SOLE		0	0	48
BEL FUSE INC	CL B	077347300	1,603	24	SH		SOLE		0	0	24
BELDEN INC	COM	077454106	1,236	16	SH		SOLE		0	0	16
BERKLEY W R CORP	COM	084423102	15,912	225	SH		SOLE		0	0	225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231,473	649	SH		SOLE		0	0	649
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243,599	683	SH		SOLE		0	0	683
BEST BUY INC	COM	086516101	9,551	122	SH		SOLE		0	0	122
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	809	58	SH		SOLE		0	0	58
BHP GROUP LTD	SPONSORED ADS	088606108	42,421	621	SH		SOLE		0	0	621
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	19,460	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102	30,185	286	SH		SOLE		0	0	286
BIO-TECHNE CORP	COM	09073M104	4,013	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,066	106	SH		SOLE		0	0	106
BLACKBAUD INC	COM	09227Q100	5,983	69	SH		SOLE		0	0	69
BLACKROCK INC	COM	09247X101	90,922	112	SH		SOLE		0	0	112
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	15,908	1,305	SH		SOLE		0	0	1,305
BLACKSTONE INC	COM	09260D107	786	6	SH		SOLE		0	0	6
BLINK CHARGING CO	COM	09354A100	65	19	SH		SOLE		0	0	19
BLOCK H & R INC	COM	093671105	4,547	94	SH		SOLE		0	0	94
BOEING CO	COM	097023105	82,487	316	SH		SOLE		0	0	316
BOOKING HOLDINGS INC	COM	09857L108	10,642	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,152	181	SH		SOLE		0	0	181
BORGWARNER INC	COM	099724106	7,314	204	SH		SOLE		0	0	204
BOSTON SCIENTIFIC CORP	COM	101137107	31,680	548	SH		SOLE		0	0	548
BP PLC	SPONSORED ADR	055622104	44,958	1,270	SH		SOLE		0	0	1,270
BRADY CORP	CL A	104674106	1,644	28	SH		SOLE		0	0	28
BRC INC	COM CL A	05601U105	113	31	SH		SOLE		0	0	31
BREAD FINANCIAL HOLDINGS INC	COM	018581108	19,130	581	SH		SOLE		0	0	581
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,744	911	SH		SOLE		0	0	911
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,428	356	SH		SOLE		0	0	356
BROADCOM INC	COM	11135F101	90,504	81	SH		SOLE		0	0	81
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,819	38	SH		SOLE		0	0	38
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,809	70	SH		SOLE		0	0	70
BROWN & BROWN INC	COM	115236101	10,667	150	SH		SOLE		0	0	150
BRP INC	COM SUN VTG	05577W200	4,875	68	SH		SOLE		0	0	68
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,460	107	SH		SOLE		0	0	107
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,694	100	SH		SOLE		0	0	100
BUMBLE INC	COM CL A	12047B105	413	28	SH		SOLE		0	0	28
BURLINGTON STORES INC	COM	122017106	5,640	29	SH		SOLE		0	0	29
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,247	26	SH		SOLE		0	0	26
CACI INTL INC	CL A	127190304	11,336	35	SH		SOLE		0	0	35
CADENCE DESIGN SYSTEM INC	COM	127387108	4,358	16	SH		SOLE		0	0	16
CALERES INC	COM	129500104	3,166	103	SH		SOLE		0	0	103
CANADIAN NAT RES LTD	COM	136385101	12,384	189	SH		SOLE		0	0	189
CANADIAN NATL RY CO	COM	136375102	11,558	92	SH		SOLE		0	0	92
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,479	44	SH		SOLE		0	0	44
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	79,532	3,091	SH		SOLE		0	0	3,091
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	288,091	12,694	SH		SOLE		0	0	12,694
CAPITAL ONE FINL CORP	COM	14040H105	7,737	59	SH		SOLE		0	0	59
CARDINAL HEALTH INC	COM	14149Y108	18,771	186	SH		SOLE		0	0	186
CARGURUS INC	COM CL A	141788109	3,890	161	SH		SOLE		0	0	161
CARLISLE COS INC	COM	142339100	16,872	54	SH		SOLE		0	0	54
CARRIER GLOBAL CORPORATION	COM	14448C104	22,808	397	SH		SOLE		0	0	397
CARS COM INC	COM	14575E105	5,065	267	SH		SOLE		0	0	267
CASEYS GEN STORES INC	COM	147528103	12,364	45	SH		SOLE		0	0	45
CATERPILLAR INC	COM	149123101	141,035	477	SH		SOLE		0	0	477
CBOE GLOBAL MKTS INC	COM	12503M108	3,750	21	SH		SOLE		0	0	21
CELESTICA INC	SUB VTG SHS	15101Q108	8,375	286	SH		SOLE		0	0	286
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,140	147	SH		SOLE		0	0	147
CF INDS HLDGS INC	COM	125269100	5,804	73	SH		SOLE		0	0	73
CGI INC	CL A SUB VTG	12532H104	5,147	48	SH		SOLE		0	0	48
CHAMPIONX CORPORATION	COM	15872M104	4,586	157	SH		SOLE		0	0	157
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,661	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	121,140	812	SH		SOLE		0	0	812
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,688	62	SH		SOLE		0	0	62
CHOICE HOTELS INTL INC	COM	169905106	6,685	59	SH		SOLE		0	0	59
CHUBB LIMITED	COM	H1467J104	11,752	52	SH		SOLE		0	0	52
CINTAS CORP	COM	172908105	1,206	2	SH		SOLE		0	0	2
CIRRUS LOGIC INC	COM	172755100	1,332	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	100,788	1,995	SH		SOLE		0	0	1,995
CITIGROUP INC	COM NEW	172967424	29,316	570	SH		SOLE		0	0	570
CITIZENS FINL GROUP INC	COM	174610105	8,948	270	SH		SOLE		0	0	270
CLEVELAND-CLIFFS INC NEW	COM	185899101	307	15	SH		SOLE		0	0	15
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	122	128	SH		SOLE		0	0	128
CME GROUP INC	COM	12572Q105	12,636	60	SH		SOLE		0	0	60
CMS ENERGY CORP	COM	125896100	3,833	66	SH		SOLE		0	0	66
COCA COLA CO	COM	191216100	30,709	521	SH		SOLE		0	0	521
COCA COLA CONS INC	COM	191098102	5,571	6	SH		SOLE		0	0	6
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,048	181	SH		SOLE		0	0	181
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,988	21	SH		SOLE		0	0	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,324	44	SH		SOLE		0	0	44
COHU INC	COM	192576106	1,381	39	SH		SOLE		0	0	39
COLGATE PALMOLIVE CO	COM	194162103	141,801	1,779	SH		SOLE		0	0	1,779
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,078	35	SH		SOLE		0	0	35
COLUMBIA SPORTSWEAR CO	COM	198516106	5,568	70	SH		SOLE		0	0	70
COMCAST CORP NEW	CL A	20030N101	53,980	1,231	SH		SOLE		0	0	1,231
COMFORT SYS USA INC	COM	199908104	5,348	26	SH		SOLE		0	0	26
CONOCOPHILLIPS	COM	20825C104	33,516	289	SH		SOLE		0	0	289
CONSOL ENERGY INC NEW	COM	20854L108	4,424	44	SH		SOLE		0	0	44
CONSOLIDATED EDISON INC	COM	209115104	9,097	100	SH		SOLE		0	0	100
CONSOLIDATED WATER CO INC	ORD	G23773107	386	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	12,571	52	SH		SOLE		0	0	52
COPA HOLDINGS SA	CL A	P31076105	7,974	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	6,174	126	SH		SOLE		0	0	126
CORE & MAIN INC	CL A	21874C102	3,435	85	SH		SOLE		0	0	85
CORE MOLDING TECHNOLOGIES IN	COM	218683100	556	30	SH		SOLE		0	0	30
COREBRIDGE FINL INC	COM	21871X109	3,249	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	3,097	102	SH		SOLE		0	0	102
CORTEVA INC	COM	22052L104	48	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	14,536	22	SH		SOLE		0	0	22
COTERRA ENERGY INC	COM	127097103	4,824	189	SH		SOLE		0	0	189
CRH PLC	ORD	G25508105	9,337	135	SH		SOLE		0	0	135
CROWN CASTLE INC	COM	22822V101	4,032	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	56,853	1,640	SH		SOLE		0	0	1,640
CUMMINS INC	COM	231021106	719	3	SH		SOLE		0	0	3
CVS HEALTH CORP	COM	126650100	128,405	1,626	SH		SOLE		0	0	1,626
DANAHER CORPORATION	COM	235851102	44,186	191	SH		SOLE		0	0	191
DARDEN RESTAURANTS INC	COM	237194105	3,286	20	SH		SOLE		0	0	20
DAVITA INC	COM	23918K108	3,562	34	SH		SOLE		0	0	34
DBX ETF TR	XTRACK INTL REAL	233051846	832	38	SH		SOLE		0	0	38
DECKERS OUTDOOR CORP	COM	243537107	13,369	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	24,020	60	SH		SOLE		0	0	60
DELL TECHNOLOGIES INC	CL C	24703L202	5,202	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL	COM NEW	247361702	16,338	406	SH		SOLE		0	0	406
DEUTSCHE BANK A G	NAMEN AKT	D18190898	895	66	SH		SOLE		0	0	66
DEVON ENERGY CORP NEW	COM	25179M103	453	10	SH		SOLE		0	0	10
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,845	188	SH		SOLE		0	0	188
DIAGEO PLC	SPON ADR NEW	25243Q205	16,169	111	SH		SOLE		0	0	111
DIAMONDBACK ENERGY INC	COM	25278X109	9,771	63	SH		SOLE		0	0	63
DIGITAL RLTY TR INC	COM	253868103	4,442	33	SH		SOLE		0	0	33
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,388	250	SH		SOLE		0	0	250
DILLARDS INC	CL A	254067101	2,422	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,329	345	SH		SOLE		0	0	345
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	78,983	2,299	SH		SOLE		0	0	2,299
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	123,570	5,434	SH		SOLE		0	0	5,434
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	171,326	2,874	SH		SOLE		0	0	2,874
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	190,588	6,655	SH		SOLE		0	0	6,655
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	268,244	5,126	SH		SOLE		0	0	5,126
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	275,567	7,404	SH		SOLE		0	0	7,404
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	291,068	5,616	SH		SOLE		0	0	5,616
DIODES INC	COM	254543101	1,611	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS	COM	254709108	1,686	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	84,520	936	SH		SOLE		0	0	936
DOLBY LABORATORIES INC	COM CL A	25659T107	9,739	113	SH		SOLE		0	0	113
DOLE PLC	ORD SHS	G27907107	1,131	92	SH		SOLE		0	0	92
DOLLAR GEN CORP NEW	COM	256677105	13,463	99	SH		SOLE		0	0	99
DOLLAR TREE INC	COM	256746108	7,682	54	SH		SOLE		0	0	54
DOUGLAS EMMETT INC	COM	25960P109	46,176	3,185	SH		SOLE		0	0	3,185
DOVER CORP	COM	260003108	7,691	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	23,311	425	SH		SOLE		0	0	425
DR REDDYS LABS LTD	ADR	256135203	1,879	27	SH		SOLE		0	0	27
DRAFTKINGS INC NEW	COM CL A	26142V105	3,525	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,644	30	SH		SOLE		0	0	30
DTE ENERGY CO	COM	233331107	6,616	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,295	137	SH		SOLE		0	0	137
DUPONT DE NEMOURS INC	COM	26614N102	3,001	39	SH		SOLE		0	0	39
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,641	475	SH		SOLE		0	0	475
EAGLE MATLS INC	COM	26969P108	11,562	57	SH		SOLE		0	0	57
EASTGROUP PPTYS INC	COM	277276101	6,241	34	SH		SOLE		0	0	34
EATON CORP PLC	SHS	G29183103	41,181	171	SH		SOLE		0	0	171
EATON VANCE LTD DURATION INC	COM	27828H105	65	7	SH		SOLE		0	0	7
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,159	95	SH		SOLE		0	0	95
EBAY INC.	COM	278642103	3,228	74	SH		SOLE		0	0	74
ECOLAB INC	COM	278865100	15,670	79	SH		SOLE		0	0	79
EDISON INTL	COM	281020107	4,504	63	SH		SOLE		0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	109,038	1,430	SH		SOLE		0	0	1,430
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	7	19	SH		SOLE		0	0	19
ELECTRONIC ARTS INC	COM	285512109	6,978	51	SH		SOLE		0	0	51
ELEVANCE HEALTH INC	COM	036752103	2,853	6	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	238,737	410	SH		SOLE		0	0	410
EMCOR GROUP INC	COM	29084Q100	12,065	56	SH		SOLE		0	0	56
EMPIRE ST RLTY TR INC	CL A	292104106	1,706	176	SH		SOLE		0	0	176
ENBRIDGE INC	COM	29250N105	5,295	147	SH		SOLE		0	0	147
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,043	1,235	SH		SOLE		0	0	1,235
ENERSYS	COM	29275Y102	5,250	52	SH		SOLE		0	0	52
ENNIS INC	COM	293389102	767	35	SH		SOLE		0	0	35
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,051	252	SH		SOLE		0	0	252
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,676	319	SH		SOLE		0	0	319
EOG RES INC	COM	26875P101	10,644	88	SH		SOLE		0	0	88
EQUINIX INC	COM	29444U700	8,860	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	5,195	156	SH		SOLE		0	0	156
ERICSSON	ADR B SEK 10	294821608	1,147	182	SH		SOLE		0	0	182
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	18,123	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	5	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	21	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106	163	2	SH		SOLE		0	0	2
EVERTEC INC	COM	30040P103	16,131	394	SH		SOLE		0	0	394
EXACT SCIENCES CORP	COM	30063P105	19,323	261	SH		SOLE		0	0	261
EXPEDIA GROUP INC	COM NEW	30212P303	7,438	49	SH		SOLE		0	0	49
EXPEDITORS INTL WASH INC	COM	302130109	5,979	47	SH		SOLE		0	0	47
EXXON MOBIL CORP	COM	30231G102	147,102	1,471	SH		SOLE		0	0	1,471
FACTSET RESH SYS INC	COM	303075105	3,817	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	9,313	8	SH		SOLE		0	0	8
FASTENAL CO	COM	311900104	51,816	800	SH		SOLE		0	0	800
FEDERATED HERMES INC	CL B	314211103	915	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	15,439	61	SH		SOLE		0	0	61
FERRARI N V	COM	N3167Y103	7,446	22	SH		SOLE		0	0	22
FERROGLOBE PLC	SHS	G33856108	1,296	199	SH		SOLE		0	0	199
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	465	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,604	133	SH		SOLE		0	0	133
FIDELITY NATL INFORMATION SV	COM	31620M106	11,714	195	SH		SOLE		0	0	195
FINVOLUTION GROUP	SPONSORED ADS	31810T101	824	168	SH		SOLE		0	0	168
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,257	3	SH		SOLE		0	0	3
FIRST FINL BANCORP OH	COM	320209109	534,708	22,514	SH		SOLE		0	0	22,514
FIRST INDL RLTY TR INC	COM	32054K103	5,847	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,723	210	SH		SOLE		0	0	210
FIRSTCASH HOLDINGS INC	COM	33768G107	2,168	20	SH		SOLE		0	0	20
FIRSTENERGY CORP	COM	337932107	59,573	1,625	SH		SOLE		0	0	1,625
FISERV INC	COM	337738108	183,187	1,379	SH		SOLE		0	0	1,379
FMC CORP	COM NEW	302491303	3,219	51	SH		SOLE		0	0	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,825	14	SH		SOLE		0	0	14
FORD MTR CO DEL	COM	345370860	20,166	1,654	SH		SOLE		0	0	1,654
FORESTAR GROUP INC	COM	346232101	2,845	86	SH		SOLE		0	0	86
FORTINET INC	COM	34959E109	47,000	803	SH		SOLE		0	0	803
FORTIVE CORP	COM	34959J108	1,547	21	SH		SOLE		0	0	21
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,490	100	SH		SOLE		0	0	100
FOX CORP	CL A COM	35137L105	3,887	131	SH		SOLE		0	0	131
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	15,154	315	SH		SOLE		0	0	315
FREEPORT-MCMORAN INC	CL B	35671D857	23,925	562	SH		SOLE		0	0	562
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,146	55	SH		SOLE		0	0	55
FS KKR CAP CORP	COM	302635206	20	1	SH		SOLE		0	0	1
FTI CONSULTING INC	COM	302941109	5,378	27	SH		SOLE		0	0	27
FUBOTV INC	COM	35953D104	69	22	SH		SOLE		0	0	22
FUELCELL ENERGY INC	COM	35952H601	3,760	2,350	SH		SOLE		0	0	2,350
G III APPAREL GROUP LTD	COM	36237H101	3,331	98	SH		SOLE		0	0	98
GABELLI EQUITY TR INC	COM	362397101	1,067	210	SH		SOLE		0	0	210
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,677	446	SH		SOLE		0	0	446
GARMIN LTD	SHS	H2906T109	33,421	260	SH		SOLE		0	0	260
GARRETT MOTION INC	COM	366505105	987	102	SH		SOLE		0	0	102
GARTNER INC	COM	366651107	26,616	59	SH		SOLE		0	0	59
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	44,461	575	SH		SOLE		0	0	575
GENERAL ELECTRIC CO	COM NEW	369604301	12,671	99	SH		SOLE		0	0	99
GENERAL MLS INC	COM	370334104	3,518	54	SH		SOLE		0	0	54
GENMAB A/S	SPONSORED ADS	372303206	10,635	334	SH		SOLE		0	0	334
GIBRALTAR INDS INC	COM	374689107	1,343	17	SH		SOLE		0	0	17
GILEAD SCIENCES INC	COM	375558103	8,743	108	SH		SOLE		0	0	108
GITLAB INC	CLASS A COM	37637K108	3,778	60	SH		SOLE		0	0	60
GLADSTONE INVT CORP	COM	376546107	21,225	1,500	SH		SOLE		0	0	1,500
GLOBAL PMTS INC	COM	37940X102	4,318	34	SH		SOLE		0	0	34
GLOBAL X FDS	CONSCIOUS COS	37954Y731	19	1	SH		SOLE		0	0	1
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	547	11	SH		SOLE		0	0	11
GLOBAL X FDS	US PFD ETF	37954Y657	602	31	SH		SOLE		0	0	31
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,518	120	SH		SOLE		0	0	120
GMS INC	COM	36251C103	2,309	28	SH		SOLE		0	0	28
GODADDY INC	CL A	380237107	32,592	307	SH		SOLE		0	0	307
GOLD FIELDS LTD	SPONSORED ADR	38059T106	839	58	SH		SOLE		0	0	58
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,593	52	SH		SOLE		0	0	52
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,497,988	15,019	SH		SOLE		0	0	15,019
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,224,633	44,484	SH		SOLE		0	0	44,484
GOLDMAN SACHS GROUP INC	COM	38141G104	11,959	31	SH		SOLE		0	0	31
GRACO INC	COM	384109104	3,384	39	SH		SOLE		0	0	39
GRAINGER W W INC	COM	384802104	3,341	4	SH		SOLE		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,254	132	SH		SOLE		0	0	132
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,113	16	SH		SOLE		0	0	16
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,185	14	SH		SOLE		0	0	14
GSK PLC	SPONSORED ADR	37733W204	2,150	58	SH		SOLE		0	0	58
HACKETT GROUP INC	COM	404609109	934	41	SH		SOLE		0	0	41
HALLADOR ENERGY COMPANY	COM	40609P105	478	54	SH		SOLE		0	0	54
HALLIBURTON CO	COM	406216101	20,265	561	SH		SOLE		0	0	561
HARROW INC	COM	415858109	135	12	SH		SOLE		0	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,521	106	SH		SOLE		0	0	106
HASBRO INC	COM	418056107	8,783	172	SH		SOLE		0	0	172
HDFC BANK LTD	SPONSORED ADS	40415F101	28,992	432	SH		SOLE		0	0	432
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,564	180	SH		SOLE		0	0	180
HELLO GROUP INC	ADS	423403104	2,940	423	SH		SOLE		0	0	423
HENRY JACK & ASSOC INC	COM	426281101	3,269	20	SH		SOLE		0	0	20
HENRY SCHEIN INC	COM	806407102	5,300	70	SH		SOLE		0	0	70
HERSHEY CO	COM	427866108	39,349	211	SH		SOLE		0	0	211
HEXCEL CORP NEW	COM	428291108	15,857	215	SH		SOLE		0	0	215
HF SINCLAIR CORP	COM	403949100	2,112	38	SH		SOLE		0	0	38
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,860	153	SH		SOLE		0	0	153
HIMS & HERS HEALTH INC	COM CL A	433000106	250	28	SH		SOLE		0	0	28
HOME DEPOT INC	COM	437076102	495,094	1,429	SH		SOLE		0	0	1,429
HONDA MOTOR LTD	AMERN SHS	438128308	7,481	242	SH		SOLE		0	0	242
HONEYWELL INTL INC	COM	438516106	130,650	623	SH		SOLE		0	0	623
HOST HOTELS & RESORTS INC	COM	44107P104	8,528	438	SH		SOLE		0	0	438
HP INC	COM	40434L105	7,102	236	SH		SOLE		0	0	236
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,838	514	SH		SOLE		0	0	514
HUBBELL INC	COM	443510607	3,948	12	SH		SOLE		0	0	12
HUMANA INC	COM	444859102	1,832	4	SH		SOLE		0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	7,790	39	SH		SOLE		0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	14,613	1,149	SH		SOLE		0	0	1,149
HUNTINGTON INGALLS INDS INC	COM	446413106	14,281	55	SH		SOLE		0	0	55
HURON CONSULTING GROUP INC	COM	447462102	3,393	33	SH		SOLE		0	0	33
HYATT HOTELS CORP	COM CL A	448579102	3,130	24	SH		SOLE		0	0	24
I MAB	SPONSORED ADS	44975P103	570	300	SH		SOLE		0	0	300
IBEX LTD	SHS NEW	G4690M101	837	44	SH		SOLE		0	0	44
ICICI BANK LIMITED	ADR	45104G104	2,957	124	SH		SOLE		0	0	124
ICON PLC	SHS	G4705A100	6,228	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	12,810	59	SH		SOLE		0	0	59
IDEXX LABS INC	COM	45168D104	5,551	10	SH		SOLE		0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	26,194	100	SH		SOLE		0	0	100
IMMERSION CORP	COM	452521107	798	113	SH		SOLE		0	0	113
IMPERIAL OIL LTD	COM NEW	453038408	2,002	35	SH		SOLE		0	0	35
INFOSYS LTD	SPONSORED ADR	456788108	1,067	58	SH		SOLE		0	0	58
ING GROEP N.V.	SPONSORED ADR	456837103	3,028	202	SH		SOLE		0	0	202
INSIGHT ENTERPRISES INC	COM	45765U103	2,658	15	SH		SOLE		0	0	15
INSTALLED BLDG PRODS INC	COM	45780R101	3,474	19	SH		SOLE		0	0	19
INTEL CORP	COM	458140100	27,130	540	SH		SOLE		0	0	540
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,026	226	SH		SOLE		0	0	226
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	18,054	198	SH		SOLE		0	0	198
INTERDIGITAL INC	COM	45867G101	3,040	28	SH		SOLE		0	0	28
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,322	699	SH		SOLE		0	0	699
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,496	164	SH		SOLE		0	0	164
INTERPUBLIC GROUP COS INC	COM	460690100	8,030	246	SH		SOLE		0	0	246
INTUIT	COM	461202103	19,376	31	SH		SOLE		0	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,410	19	SH		SOLE		0	0	19
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	12,376	262	SH		SOLE		0	0	262
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,243	394	SH		SOLE		0	0	394
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	22,457	437	SH		SOLE		0	0	437
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	34,556	891	SH		SOLE		0	0	891
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,948	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	7,204	217	SH		SOLE		0	0	217
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	9,900	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,041	280	SH		SOLE		0	0	280
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	22,373	552	SH		SOLE		0	0	552
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	33,536	661	SH		SOLE		0	0	661
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	93,899	1,072	SH		SOLE		0	0	1,072
INVESCO QQQ TR	UNIT SER 1	46090E103	5,348	13	SH		SOLE		0	0	13
INVITATION HOMES INC	COM	46187W107	6,516	191	SH		SOLE		0	0	191
IQVIA HLDGS INC	COM	46266C105	11,569	50	SH		SOLE		0	0	50
IROBOT CORP	COM	462726100	11,843	306	SH		SOLE		0	0	306
ISHARES GOLD TR	ISHARES NEW	464285204	2,733	70	SH		SOLE		0	0	70
ISHARES INC	CORE MSCI EMKT	46434G103	111,175	2,198	SH		SOLE		0	0	2,198
ISHARES TR	GL CLEAN ENE ETF	464288224	9	1	SH		SOLE		0	0	1
ISHARES TR	COHEN STEER REIT	464287564	788	13	SH		SOLE		0	0	13
ISHARES TR	CORE DIV GRWTH	46434V621	1,483	28	SH		SOLE		0	0	28
ISHARES TR	US AER DEF ETF	464288760	1,786	14	SH		SOLE		0	0	14
ISHARES TR	JPMORGAN USD EMG	464288281	1,842	21	SH		SOLE		0	0	21
ISHARES TR	MSCI USA QLT FCT	46432F339	2,964	20	SH		SOLE		0	0	20
ISHARES TR	MSCI INTL QUALTY	46434V456	3,414	91	SH		SOLE		0	0	91
ISHARES TR	7-10 YR TRSY BD	464287440	4,386	45	SH		SOLE		0	0	45
ISHARES TR	CORE INTL AGGR	46435G672	4,890	98	SH		SOLE		0	0	98
ISHARES TR	CORE S&P SCP ETF	464287804	6,238	58	SH		SOLE		0	0	58
ISHARES TR	RUSSELL 3000 ETF	464287689	8,300	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 VAL ETF	464287408	19,302	111	SH		SOLE		0	0	111
ISHARES TR	DEVSMCP EXNA ETF	464288497	21,104	376	SH		SOLE		0	0	376
ISHARES TR	GLOBAL TECH ETF	464287291	21,841	320	SH		SOLE		0	0	320
ISHARES TR	RUS 2000 GRW ETF	464287648	27,745	110	SH		SOLE		0	0	110
ISHARES TR	U.S. FIN SVC ETF	464287770	29,212	163	SH		SOLE		0	0	163
ISHARES TR	INTL EQTY FACTOR	46434V274	29,762	1,062	SH		SOLE		0	0	1,062
ISHARES TR	RUS 1000 GRW ETF	464287614	35,775	118	SH		SOLE		0	0	118
ISHARES TR	SP SMCP600VL ETF	464287879	43,402	421	SH		SOLE		0	0	421
ISHARES TR	US HLTHCARE ETF	464287762	45,132	158	SH		SOLE		0	0	158
ISHARES TR	EAFE GRWTH ETF	464288885	55,011	568	SH		SOLE		0	0	568
ISHARES TR	RUS 1000 VAL ETF	464287598	55,524	336	SH		SOLE		0	0	336
ISHARES TR	S&P 500 GRWT ETF	464287309	56,500	752	SH		SOLE		0	0	752
ISHARES TR	NATIONAL MUN ETF	464288414	59,219	546	SH		SOLE		0	0	546
ISHARES TR	RUS 2000 VAL ETF	464287630	66,482	428	SH		SOLE		0	0	428
ISHARES TR	CORE S&P TTL STK	464287150	72,326	687	SH		SOLE		0	0	687
ISHARES TR	RUS 1000 ETF	464287622	78,678	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	93,652	1,243	SH		SOLE		0	0	1,243
ISHARES TR	RUSSELL 2000 ETF	464287655	98,583	491	SH		SOLE		0	0	491
ISHARES TR	MICRO-CAP ETF	464288869	101,991	879	SH		SOLE		0	0	879
ISHARES TR	CORE S&P MCP ETF	464287507	130,476	471	SH		SOLE		0	0	471
ISHARES TR	CORE MSCI EAFE	46432F842	182,804	2,598	SH		SOLE		0	0	2,598
ISHARES TR	EAFE SML CP ETF	464288273	199,305	3,220	SH		SOLE		0	0	3,220
ISHARES TR	CORE S&P500 ETF	464287200	254,406	533	SH		SOLE		0	0	533
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,085	156	SH		SOLE		0	0	156
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,390	51	SH		SOLE		0	0	51
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	2,071	52	SH		SOLE		0	0	52
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,750	69	SH		SOLE		0	0	69
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,910	156	SH		SOLE		0	0	156
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	9,259	255	SH		SOLE		0	0	255
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	22,101	241	SH		SOLE		0	0	241
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	56,489	1,027	SH		SOLE		0	0	1,027
JABIL INC	COM	466313103	5,224	41	SH		SOLE		0	0	41
JACKSON FINANCIAL INC	COM CL A	46817M107	2,919	57	SH		SOLE		0	0	57
JEFFERIES FINL GROUP INC	COM	47233W109	2,870	71	SH		SOLE		0	0	71
JETAI INC	COM	47714H100	15	10	SH		SOLE		0	0	10
JETAI INC	*W EXP 08/10/203	47714H126	17	16	SH		SOLE		0	0	16
JFROG LTD	ORD SHS	M6191J100	34,610	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	109,893	701	SH		SOLE		0	0	701
JOHNSON CTLS INTL PLC	SHS	G51502105	11,644	202	SH		SOLE		0	0	202
JONES LANG LASALLE INC	COM	48020Q107	6,800	36	SH		SOLE		0	0	36
JOYY INC	ADS REPSTG COM A	46591M109	2,065	52	SH		SOLE		0	0	52
JPMORGAN CHASE & CO	COM	46625H100	1,207,938	7,101	SH		SOLE		0	0	7,101
KIMBERLY-CLARK CORP	COM	494368103	3,767	31	SH		SOLE		0	0	31
KIRBY CORP	COM	497266106	6,750	86	SH		SOLE		0	0	86
KLA CORP	COM NEW	482480100	26,159	45	SH		SOLE		0	0	45
KRAFT HEINZ CO	COM	500754106	39	1	SH		SOLE		0	0	1
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,096	547	SH		SOLE		0	0	547
KROGER CO	COM	501044101	4,023	88	SH		SOLE		0	0	88
KT CORP	SPONSORED ADR	48268K101	861	64	SH		SOLE		0	0	64
KULICKE & SOFFA INDS INC	COM	501242101	1,752	32	SH		SOLE		0	0	32
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,078	100	SH		SOLE		0	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,729	100	SH		SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	7,833	10	SH		SOLE		0	0	10
LAMAR ADVERTISING CO NEW	CL A	512816109	3,295	31	SH		SOLE		0	0	31
LANDSTAR SYS INC	COM	515098101	11,039	57	SH		SOLE		0	0	57
LARGO INC	COM	517097101	462	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	9,510	65	SH		SOLE		0	0	65
LENNAR CORP	CL A	526057104	7,154	48	SH		SOLE		0	0	48
LENNOX INTL INC	COM	526107107	12,979	29	SH		SOLE		0	0	29
LEXINFINTECH HLDGS LTD	ADR	528877103	810	440	SH		SOLE		0	0	440
LIBERTY ENERGY INC	COM CL A	53115L104	6,114	337	SH		SOLE		0	0	337
LIMBACH HLDGS INC	COM	53263P105	1,137	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106	5,016	23	SH		SOLE		0	0	23
LINDE PLC	SHS	G54950103	70,452	172	SH		SOLE		0	0	172
LIQUIDITY SVCS INC	COM	53635B107	672	39	SH		SOLE		0	0	39
LITHIA MTRS INC	COM	536797103	6,915	21	SH		SOLE		0	0	21
LIVE NATION ENTERTAINMENT IN	COM	538034109	281	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	9,272	194	SH		SOLE		0	0	194
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,669	698	SH		SOLE		0	0	698
LOCKHEED MARTIN CORP	COM	539830109	5,893	13	SH		SOLE		0	0	13
LOEWS CORP	COM	540424108	2,645	38	SH		SOLE		0	0	38
LOWES COS INC	COM	548661107	57,196	257	SH		SOLE		0	0	257
LSI INDS INC OHIO	COM	50216C108	1,127	80	SH		SOLE		0	0	80
LUMEN TECHNOLOGIES INC	COM	550241103	30	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	7,677	56	SH		SOLE		0	0	56
MADDEN STEVEN LTD	COM	556269108	2,982	71	SH		SOLE		0	0	71
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,584	55	SH		SOLE		0	0	55
MANHATTAN ASSOCIATES INC	COM	562750109	11,628	54	SH		SOLE		0	0	54
MANHATTAN BRDG CAP INC	COM	562803106	41,357	41,357	SH		SOLE		0	0	41,357
MANULIFE FINL CORP	COM	56501R106	8,487	384	SH		SOLE		0	0	384
MARATHON PETE CORP	COM	56585A102	9,050	61	SH		SOLE		0	0	61
MARKEL GROUP INC	COM	570535104	11,360	8	SH		SOLE		0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	4,962	22	SH		SOLE		0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	36,406	192	SH		SOLE		0	0	192
MASTERCARD INCORPORATED	CL A	57636Q104	65,257	153	SH		SOLE		0	0	153
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,676	74	SH		SOLE		0	0	74
MATCH GROUP INC NEW	COM	57667L107	1,387	38	SH		SOLE		0	0	38
MATSON INC	COM	57686G105	2,412	22	SH		SOLE		0	0	22
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792	78,789	2,840	SH		SOLE		0	0	2,840
MAXIMUS INC	COM	577933104	3,439	41	SH		SOLE		0	0	41
MCDONALDS CORP	COM	580135101	207,282	699	SH		SOLE		0	0	699
MCKESSON CORP	COM	58155Q103	3,241	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	43,995	534	SH		SOLE		0	0	534
MERCADOLIBRE INC	COM	58733R102	18,859	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	66,721	612	SH		SOLE		0	0	612
META PLATFORMS INC	CL A	30303M102	603,502	1,705	SH		SOLE		0	0	1,705
METLIFE INC	COM	59156R108	13,425	203	SH		SOLE		0	0	203
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4,965	1,500	SH		SOLE		0	0	1,500
MGIC INVT CORP WIS	COM	552848103	7,389	383	SH		SOLE		0	0	383
MICROCHIP TECHNOLOGY INC.	COM	595017104	902	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	18,690	219	SH		SOLE		0	0	219
MICROSOFT CORP	COM	594918104	1,406,581	3,741	SH		SOLE		0	0	3,741
MID-AMER APT CMNTYS INC	COM	59522J103	7,799	58	SH		SOLE		0	0	58
MIDDLEFIELD BANC CORP	COM NEW	596304204	7,067	218	SH		SOLE		0	0	218
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	980	48	SH		SOLE		0	0	48
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	750	87	SH		SOLE		0	0	87
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	733	213	SH		SOLE		0	0	213
MODERNA INC	COM	60770K107	21,879	220	SH		SOLE		0	0	220
MODINE MFG CO	COM	607828100	4,060	68	SH		SOLE		0	0	68
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,347	22	SH		SOLE		0	0	22
MONDELEZ INTL INC	CL A	609207105	2,976	41	SH		SOLE		0	0	41
MOODYS CORP	COM	615369105	6,249	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	10,165	109	SH		SOLE		0	0	109
MORNINGSTAR INC	COM	617700109	8,874	31	SH		SOLE		0	0	31
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,611	53	SH		SOLE		0	0	53
MSC INDL DIRECT INC	CL A	553530106	4,658	46	SH		SOLE		0	0	46
MUELLER INDS INC	COM	624756102	1,321	28	SH		SOLE		0	0	28
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	884	13	SH		SOLE		0	0	13
NATURES SUNSHINE PRODS INC	COM	639027101	727	42	SH		SOLE		0	0	42
NATWEST GROUP PLC	SPONS ADR	639057207	1,751	311	SH		SOLE		0	0	311
NETAPP INC	COM	64110D104	2,998	34	SH		SOLE		0	0	34
NETEASE INC	SPONSORED ADS	64110W102	3,354	36	SH		SOLE		0	0	36
NETFLIX INC	COM	64110L106	3,908	8	SH		SOLE		0	0	8
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,224	70	SH		SOLE		0	0	70
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,717	125	SH		SOLE		0	0	125
NEWMARKET CORP	COM	651587107	1,638	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	1,656	40	SH		SOLE		0	0	40
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,906	287	SH		SOLE		0	0	287
NEXTERA ENERGY INC	COM	65339F101	174,932	2,880	SH		SOLE		0	0	2,880
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	27,850	5,000	SH		SOLE		0	0	5,000
NIKE INC	CL B	654106103	12,722	117	SH		SOLE		0	0	117
NIKOLA CORP	COM	654110105	42	48	SH		SOLE		0	0	48
NISOURCE INC	COM	65473P105	113,152	4,262	SH		SOLE		0	0	4,262
NOKIA CORP	SPONSORED ADR	654902204	86	25	SH		SOLE		0	0	25
NORDSON CORP	COM	655663102	7,397	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	29,025	62	SH		SOLE		0	0	62
NOVARTIS AG	SPONSORED ADR	66987V109	25,748	255	SH		SOLE		0	0	255
NOVO-NORDISK A S	ADR	670100205	157,587	1,523	SH		SOLE		0	0	1,523
NUCOR CORP	COM	670346105	3,133	18	SH		SOLE		0	0	18
NUTRIEN LTD	COM	67077M108	10,992	195	SH		SOLE		0	0	195
NVENT ELECTRIC PLC	SHS	G6700G107	12,409	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	118,787	240	SH		SOLE		0	0	240
NXP SEMICONDUCTORS N V	COM	N6596X109	8,728	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	117	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	4,867	81	SH		SOLE		0	0	81
OLD REP INTL CORP	COM	680223104	8,732	297	SH		SOLE		0	0	297
OLIN CORP	COM PAR $1	680665205	6,205	115	SH		SOLE		0	0	115
OMNICOM GROUP INC	COM	681919106	25,953	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	2,599	37	SH		SOLE		0	0	37
OPERA LTD	SPONSORED ADS	68373M107	834	63	SH		SOLE		0	0	63
OPTHEA LTD	SPONSORED ADS	68386J208	664	225	SH		SOLE		0	0	225
ORACLE CORP	COM	68389X105	102,263	970	SH		SOLE		0	0	970
OREILLY AUTOMOTIVE INC	COM	67103H107	81,400	86	SH		SOLE		0	0	86
ORGANON & CO	COMMON STOCK	68622V106	116	8	SH		SOLE		0	0	8
ORTHOFIX MED INC	COM	68752M108	1,348	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	7,158	80	SH		SOLE		0	0	80
OWENS CORNING NEW	COM	690742101	4,003	27	SH		SOLE		0	0	27
PACCAR INC	COM	693718108	14,355	147	SH		SOLE		0	0	147
PACER FDS TR	LUNT LRGCP MULTI	69374H816	32,120	784	SH		SOLE		0	0	784
PACKAGING CORP AMER	COM	695156109	8,804	54	SH		SOLE		0	0	54
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,490	145	SH		SOLE		0	0	145
PALO ALTO NETWORKS INC	COM	697435105	74,491	253	SH		SOLE		0	0	253
PAPA JOHNS INTL INC	COM	698813102	5,489	72	SH		SOLE		0	0	72
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,492	41	SH		SOLE		0	0	41
PARK NATL CORP	COM	700658107	8,504	64	SH		SOLE		0	0	64
PARKER-HANNIFIN CORP	COM	701094104	922	2	SH		SOLE		0	0	2
PATRICK INDS INC	COM	703343103	2,710	27	SH		SOLE		0	0	27
PATTERSON COS INC	COM	703395103	2,476	87	SH		SOLE		0	0	87
PAYPAL HLDGS INC	COM	70450Y103	4,671	76	SH		SOLE		0	0	76
PBF ENERGY INC	CL A	69318G106	2,682	61	SH		SOLE		0	0	61
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,658	25	SH		SOLE		0	0	25
PENTAIR PLC	SHS	G7S00T104	4,654	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	22,419	132	SH		SOLE		0	0	132
PERDOCEO ED CORP	COM	71363P106	720	41	SH		SOLE		0	0	41
PETCO HEALTH & WELLNESS CO I	COM	71601V105	38	12	SH		SOLE		0	0	12
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,870	618	SH		SOLE		0	0	618
PFIZER INC	COM	717081103	52,540	1,825	SH		SOLE		0	0	1,825
PHILIP MORRIS INTL INC	COM	718172109	22,862	243	SH		SOLE		0	0	243
PHOTRONICS INC	COM	719405102	1,224	39	SH		SOLE		0	0	39
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,656	191	SH		SOLE		0	0	191
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,604	200	SH		SOLE		0	0	200
PLUG POWER INC	COM NEW	72919P202	329	73	SH		SOLE		0	0	73
PNC FINL SVCS GROUP INC	COM	693475105	673,535	4,350	SH		SOLE		0	0	4,350
POLARIS INC	COM	731068102	3,507	37	SH		SOLE		0	0	37
POOL CORP	COM	73278L105	7,177	18	SH		SOLE		0	0	18
POPULAR INC	COM NEW	733174700	1,970	24	SH		SOLE		0	0	24
PORTILLOS INC	COM CL A	73642K106	6,787	426	SH		SOLE		0	0	426
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,139	33	SH		SOLE		0	0	33
POWELL INDS INC	COM	739128106	884	10	SH		SOLE		0	0	10
PPG INDS INC	COM	693506107	419,339	2,804	SH		SOLE		0	0	2,804
PPL CORP	COM	69351T106	4,065	150	SH		SOLE		0	0	150
PREMIER FINANCIAL CORP	COM	74052F108	78,157	3,243	SH		SOLE		0	0	3,243
PRIMERICA INC	COM	74164M108	2,675	13	SH		SOLE		0	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,199	66	SH		SOLE		0	0	66
PROCTER AND GAMBLE CO	COM	742718109	581,710	3,970	SH		SOLE		0	0	3,970
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,040	39	SH		SOLE		0	0	39
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	74316P637	1,077	39	SH		SOLE		0	0	39
PROG HOLDINGS INC	COM NPV	74319R101	1,701	55	SH		SOLE		0	0	55
PROGRESSIVE CORP	COM	743315103	4,463	28	SH		SOLE		0	0	28
PROLOGIS INC.	COM	74340W103	1,200	9	SH		SOLE		0	0	9
PROSPERITY BANCSHARES INC	COM	743606105	3,793	56	SH		SOLE		0	0	56
PTC INC	COM	69370C100	11,373	65	SH		SOLE		0	0	65
PULTE GROUP INC	COM	745867101	18,993	184	SH		SOLE		0	0	184
QUALCOMM INC	COM	747525103	165,763	1,146	SH		SOLE		0	0	1,146
QUANEX BLDG PRODS CORP	COM	747619104	826	27	SH		SOLE		0	0	27
QUANTUMSCAPE CORP	COM CL A	74767V109	139	20	SH		SOLE		0	0	20
QUEST DIAGNOSTICS INC	COM	74834L100	3,735	27	SH		SOLE		0	0	27
RADIAN GROUP INC	COM	750236101	9,451	331	SH		SOLE		0	0	331
RB GLOBAL INC	COM	74935Q107	5,151	77	SH		SOLE		0	0	77
READY CAPITAL CORP	COM	75574U101	3,075	300	SH		SOLE		0	0	300
REDWOOD TRUST INC	COM	758075402	9,263	1,250	SH		SOLE		0	0	1,250
REGENERON PHARMACEUTICALS	COM	75886F107	17,566	20	SH		SOLE		0	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,016	31	SH		SOLE		0	0	31
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,272	26	SH		SOLE		0	0	26
RELX PLC	SPONSORED ADR	759530108	35,298	890	SH		SOLE		0	0	890
REPUBLIC SVCS INC	COM	760759100	50,133	304	SH		SOLE		0	0	304
RIO TINTO PLC	SPONSORED ADR	767204100	9,085	122	SH		SOLE		0	0	122
RLI CORP	COM	749607107	1,332	10	SH		SOLE		0	0	10
RMR GROUP INC	CL A	74967R106	1,073	38	SH		SOLE		0	0	38
ROCKWELL AUTOMATION INC	COM	773903109	620,960	2,000	SH		SOLE		0	0	2,000
ROPER TECHNOLOGIES INC	COM	776696106	2,726	5	SH		SOLE		0	0	5
ROYAL BK CDA	COM	780087102	6,574	65	SH		SOLE		0	0	65
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,223	133	SH		SOLE		0	0	133
RPM INTL INC	COM	749685103	20,875	187	SH		SOLE		0	0	187
RTX CORPORATION	COM	75513E101	21,373	254	SH		SOLE		0	0	254
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14,937	112	SH		SOLE		0	0	112
S&P GLOBAL INC	COM	78409V104	36,144	82	SH		SOLE		0	0	82
SALESFORCE INC	COM	79466L302	22,367	85	SH		SOLE		0	0	85
SANOFI	SPONSORED ADR	80105N105	28,347	570	SH		SOLE		0	0	570
SAP SE	SPON ADR	803054204	38,493	249	SH		SOLE		0	0	249
SCHLUMBERGER LTD	COM STK	806857108	2,030	39	SH		SOLE		0	0	39
SCHWAB CHARLES CORP	COM	808513105	30,272	440	SH		SOLE		0	0	440
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,693	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,492	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,995	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,240	643	SH		SOLE		0	0	643
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,765	858	SH		SOLE		0	0	858
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	109,062	4,018	SH		SOLE		0	0	4,018
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,725	38	SH		SOLE		0	0	38
SCOTTS MIRACLE-GRO CO	CL A	810186106	35,762	561	SH		SOLE		0	0	561
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,147	72	SH		SOLE		0	0	72
SEI INVTS CO	COM	784117103	9,978	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	967	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,500	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,245	858	SH		SOLE		0	0	858
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,342	560	SH		SOLE		0	0	560
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56,620	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	256,802	1,334	SH		SOLE		0	0	1,334
SEMPRA	COM	816851109	23,972	321	SH		SOLE		0	0	321
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,454	225	SH		SOLE		0	0	225
SERVICE CORP INTL	COM	817565104	3,628	53	SH		SOLE		0	0	53
SERVICENOW INC	COM	81762P102	4,239	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	4,804	73	SH		SOLE		0	0	73
SHERWIN WILLIAMS CO	COM	824348106	4,367	14	SH		SOLE		0	0	14
SHOPIFY INC	CL A	82509L107	4,597	59	SH		SOLE		0	0	59
SIGNET JEWELERS LIMITED	SHS	G81276100	3,218	30	SH		SOLE		0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	2,853	20	SH		SOLE		0	0	20
SIRIUS XM HOLDINGS INC	COM	82968B103	14,770	2,700	SH		SOLE		0	0	2,700
SIXTH STREET SPECIALTY LENDI	COM	83012A109	103,979	4,814	SH		SOLE		0	0	4,814
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,623	279	SH		SOLE		0	0	279
SMITH A O CORP	COM	831865209	1,220	15	SH		SOLE		0	0	15
SMUCKER J M CO	COM NEW	832696405	506	4	SH		SOLE		0	0	4
SNDL INC	COM	83307B101	265	161	SH		SOLE		0	0	161
SONY GROUP CORP	SPONSORED ADR	835699307	9,091	96	SH		SOLE		0	0	96
SOUTHERN CO	COM	842587107	1,598	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	117	4	SH		SOLE		0	0	4
SPDR GOLD TR	GOLD SHS	78463V107	26,000	136	SH		SOLE		0	0	136
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,354	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,607	334	SH		SOLE		0	0	334
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	13,991	347	SH		SOLE		0	0	347
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	31,740	896	SH		SOLE		0	0	896
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	66,607	1,958	SH		SOLE		0	0	1,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,899,753	18,724	SH		SOLE		0	0	18,724
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFLI INTRMDIT	78464A672	146	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	305	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG EMERGI	78464A391	463	22	SH		SOLE		0	0	22
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	496	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO LN TSR	78464A664	624	21	SH		SOLE		0	0	21
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,172	18	SH		SOLE		0	0	18
SPDR SER TR	DJ REIT ETF	78464A607	1,576	17	SH		SOLE		0	0	17
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,687	68	SH		SOLE		0	0	68
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,950	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO S&P400	78464A847	16,717	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,101	405	SH		SOLE		0	0	405
SPDR SER TR	S&P DIVID ETF	78464A763	27,095	217	SH		SOLE		0	0	217
SPDR SER TR	BBG CONV SEC ETF	78464A359	28,756	399	SH		SOLE		0	0	399
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	481,102	5,264	SH		SOLE		0	0	5,264
SPDR SER TR	PRTFLO S&P500 VL	78464A508	760,486	16,309	SH		SOLE		0	0	16,309
SPIRIT AIRLS INC	COM	848577102	397	24	SH		SOLE		0	0	24
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,396	50	SH		SOLE		0	0	50
SPROUTS FMRS MKT INC	COM	85208M102	866	18	SH		SOLE		0	0	18
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,667	60	SH		SOLE		0	0	60
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	490	12	SH		SOLE		0	0	12
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,616	101	SH		SOLE		0	0	101
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	82,407	1,801	SH		SOLE		0	0	1,801
STARBUCKS CORP	COM	855244109	10,472	109	SH		SOLE		0	0	109
STATE STR CORP	COM	857477103	17,274	223	SH		SOLE		0	0	223
STEELCASE INC	CL A	858155203	3,151	233	SH		SOLE		0	0	233
STERIS PLC	SHS USD	G8473T100	4,397	20	SH		SOLE		0	0	20
STERLING INFRASTRUCTURE INC	COM	859241101	2,638	30	SH		SOLE		0	0	30
STIFEL FINL CORP	COM	860630102	6,501	94	SH		SOLE		0	0	94
STRYKER CORPORATION	COM	863667101	147,035	491	SH		SOLE		0	0	491
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	978	101	SH		SOLE		0	0	101
SUNCOKE ENERGY INC	COM	86722A103	1,096	102	SH		SOLE		0	0	102
SUNCOR ENERGY INC NEW	COM	867224107	6,120	191	SH		SOLE		0	0	191
SUPER MICRO COMPUTER INC	COM	86800U104	4,264	15	SH		SOLE		0	0	15
SUZANO S A	SPON ADS	86959K105	807	71	SH		SOLE		0	0	71
SYNOPSYS INC	COM	871607107	3,090	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	4,169	57	SH		SOLE		0	0	57
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,592	573	SH		SOLE		0	0	573
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,716	79	SH		SOLE		0	0	79
TAPESTRY INC	COM	876030107	4,712	128	SH		SOLE		0	0	128
TARGET CORP	COM	87612E106	10,545	74	SH		SOLE		0	0	74
TC ENERGY CORP	COM	87807B107	8,913	228	SH		SOLE		0	0	228
TE CONNECTIVITY LTD	SHS	H84989104	11,172	80	SH		SOLE		0	0	80
TECNOGLASS INC	ORD SHS	G87264100	1,418	31	SH		SOLE		0	0	31
TEEKAY CORPORATION	COM	Y8564W103	3,776	528	SH		SOLE		0	0	528
TEEKAY TANKERS LTD	CL A	Y8565N300	2,599	52	SH		SOLE		0	0	52
TELEFLEX INCORPORATED	COM	879369106	15,460	62	SH		SOLE		0	0	62
TENET HEALTHCARE CORP	COM NEW	88033G407	6,197	82	SH		SOLE		0	0	82
TEREX CORP NEW	COM	880779103	3,103	54	SH		SOLE		0	0	54
TERNIUM SA	SPONSORED ADS	880890108	7,178	169	SH		SOLE		0	0	169
TESLA INC	COM	88160R101	66,847	269	SH		SOLE		0	0	269
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,220	500	SH		SOLE		0	0	500
TEXAS INSTRS INC	COM	882508104	24,206	142	SH		SOLE		0	0	142
TFI INTL INC	COM	87241L109	23,933	176	SH		SOLE		0	0	176
THE CIGNA GROUP	COM	125523100	2,396	8	SH		SOLE		0	0	8
THE REAL BROKERAGE INC	COM NEW	75585H206	1,600	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,368	93	SH		SOLE		0	0	93
THOR INDS INC	COM	885160101	1,124,440	9,509	SH		SOLE		0	0	9,509
TIM S A	SPONSORED ADR	88706T108	1,183	64	SH		SOLE		0	0	64
TJX COS INC NEW	COM	872540109	27,393	292	SH		SOLE		0	0	292
TMC THE METALS COMPANY INC	COM	87261Y106	28	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	10,589	66	SH		SOLE		0	0	66
TOLL BROTHERS INC	COM	889478103	7,093	69	SH		SOLE		0	0	69
TOPBUILD CORP	COM	89055F103	7,111	19	SH		SOLE		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	14,023	217	SH		SOLE		0	0	217
TOTALENERGIES SE	SPONSORED ADS	89151E109	29,917	444	SH		SOLE		0	0	444
TOYOTA MOTOR CORP	ADS	892331307	4,768	26	SH		SOLE		0	0	26
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,708	7	SH		SOLE		0	0	7
TRANSDIGM GROUP INC	COM	893641100	43,499	43	SH		SOLE		0	0	43
TRANSOCEAN LTD	REG SHS	H8817H100	4,953	780	SH		SOLE		0	0	780
TRIMBLE INC	COM	896239100	25,749	484	SH		SOLE		0	0	484
TRUIST FINL CORP	COM	89832Q109	2,179	59	SH		SOLE		0	0	59
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	943	196	SH		SOLE		0	0	196
UBER TECHNOLOGIES INC	COM	90353T100	110,517	1,795	SH		SOLE		0	0	1,795
UBS GROUP AG	SHS	H42097107	14,276	462	SH		SOLE		0	0	462
UFP INDUSTRIES INC	COM	90278Q108	6,027	48	SH		SOLE		0	0	48
ULTA BEAUTY INC	COM	90384S303	5,390	11	SH		SOLE		0	0	11
UNDER ARMOUR INC	CL A	904311107	134	16	SH		SOLE		0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	13,769	284	SH		SOLE		0	0	284
UNION PAC CORP	COM	907818108	124,530	507	SH		SOLE		0	0	507
UNITED PARCEL SERVICE INC	CL B	911312106	944	6	SH		SOLE		0	0	6
UNITED RENTALS INC	COM	911363109	6,882	12	SH		SOLE		0	0	12
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	545	107	SH		SOLE		0	0	107
UNITEDHEALTH GROUP INC	COM	91324P102	353,370	671	SH		SOLE		0	0	671
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,726	31	SH		SOLE		0	0	31
UNUM GROUP	COM	91529Y106	6,738	149	SH		SOLE		0	0	149
UPBOUND GROUP INC	COM	76009N100	1,529	45	SH		SOLE		0	0	45
UPSTART HLDGS INC	COM	91680M107	4,086	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	8,570	198	SH		SOLE		0	0	198
VALE S A	SPONSORED ADS	91912E105	8,961	565	SH		SOLE		0	0	565
VALERO ENERGY CORP	COM	91913Y100	14,430	111	SH		SOLE		0	0	111
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,149	179	SH		SOLE		0	0	179
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	122,433	1,234	SH		SOLE		0	0	1,234
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	458	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744	3,289	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,887	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,583	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,303	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	87,297	602	SH		SOLE		0	0	602
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	91,578	417	SH		SOLE		0	0	417
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	98,080	1,110	SH		SOLE		0	0	1,110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,675,284	17,228	SH		SOLE		0	0	17,228
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,398,612	48,051	SH		SOLE		0	0	48,051
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	149	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,212	784	SH		SOLE		0	0	784
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	105,664	1,882	SH		SOLE		0	0	1,882
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	615,526	5,351	SH		SOLE		0	0	5,351
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,752	162	SH		SOLE		0	0	162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,093,416	170,736	SH		SOLE		0	0	170,736
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	181,733	3,794	SH		SOLE		0	0	3,794
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	139,868	2,194	SH		SOLE		0	0	2,194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	155,780	1,395	SH		SOLE		0	0	1,395
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,864	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,109	36	SH		SOLE		0	0	36
VECTOR GROUP LTD	COM	92240M108	813	72	SH		SOLE		0	0	72
VERALTO CORP	COM SHS	92338C103	2,304	28	SH		SOLE		0	0	28
VERISIGN INC	COM	92343E102	2,266	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC	COM	92345Y106	32,485	136	SH		SOLE		0	0	136
VERIZON COMMUNICATIONS INC	COM	92343V104	47,825	1,269	SH		SOLE		0	0	1,269
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,290	13	SH		SOLE		0	0	13
VESTIS CORPORATION	COM SHS	29430C102	2,897	137	SH		SOLE		0	0	137
VIATRIS INC	COM	92556V106	2,882	266	SH		SOLE		0	0	266
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	76,223	2,872	SH		SOLE		0	0	2,872
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	227	4	SH		SOLE		0	0	4
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,905	614	SH		SOLE		0	0	614
VISA INC	COM CL A	92826C839	89,889	345	SH		SOLE		0	0	345
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,784	320	SH		SOLE		0	0	320
VONTIER CORPORATION	COM	928881101	1,072	31	SH		SOLE		0	0	31
VOYA FINANCIAL INC	COM	929089100	2,627	36	SH		SOLE		0	0	36
VOYAGER THERAPEUTICS INC	COM	92915B106	980	116	SH		SOLE		0	0	116
WABTEC	COM	929740108	13,833	109	SH		SOLE		0	0	109
WALMART INC	COM	931142103	121,864	773	SH		SOLE		0	0	773
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,376	736	SH		SOLE		0	0	736
WASTE MGMT INC DEL	COM	94106L109	4,109	23	SH		SOLE		0	0	23
WATERS CORP	COM	941848103	9,883	30	SH		SOLE		0	0	30
WEATHERFORD INTL PLC	ORD SHS	G48833118	98	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	72,122	1,465	SH		SOLE		0	0	1,465
WEX INC	COM	96208T104	8,366	43	SH		SOLE		0	0	43
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,516	3	SH		SOLE		0	0	3
WILLIAMS COS INC	COM	969457100	2,822	81	SH		SOLE		0	0	81
WILLIAMS SONOMA INC	COM	969904101	7,063	35	SH		SOLE		0	0	35
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,751	70	SH		SOLE		0	0	70
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,257	126	SH		SOLE		0	0	126
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	12,783	755	SH		SOLE		0	0	755
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,854	305	SH		SOLE		0	0	305
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	13,890	420	SH		SOLE		0	0	420
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,523	357	SH		SOLE		0	0	357
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,596	200	SH		SOLE		0	0	200
WISDOMTREE TR	INTL QULTY DIV	97717X131	17,954	495	SH		SOLE		0	0	495
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,344	261	SH		SOLE		0	0	261
WISDOMTREE TR	INTL SMCAP DIV	97717W760	211,745	3,317	SH		SOLE		0	0	3,317
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	224,514	9,134	SH		SOLE		0	0	9,134
WISDOMTREE TR	YIELD ENHANCD US	97717X511	256,505	5,827	SH		SOLE		0	0	5,827
WISDOMTREE TR	INTL LRGCAP DV	97717W794	288,159	5,850	SH		SOLE		0	0	5,850
WISDOMTREE TR	US LARGECAP DIVD	97717W307	557,253	8,395	SH		SOLE		0	0	8,395
WISDOMTREE TR	INTL EQUITY FD	97717W703	966,661	18,409	SH		SOLE		0	0	18,409
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,997,984	124,277	SH		SOLE		0	0	124,277
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,374,287	95,738	SH		SOLE		0	0	95,738
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,381,254	136,148	SH		SOLE		0	0	136,148
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,055	50	SH		SOLE		0	0	50
WOODWARD INC	COM	980745103	3,948	29	SH		SOLE		0	0	29
WORKHORSE GROUP INC	COM NEW	98138J206	63	175	SH		SOLE		0	0	175
WORTHINGTON INDS INC	COM	981811102	399,815	6,947	SH		SOLE		0	0	6,947
XCEL ENERGY INC	COM	98389B100	186	3	SH		SOLE		0	0	3
XEROX HOLDINGS CORP	COM NEW	98421M106	1,833	100	SH		SOLE		0	0	100
XYLEM INC	COM	98419M100	12,123	106	SH		SOLE		0	0	106
YUM BRANDS INC	COM	988498101	15,448	118	SH		SOLE		0	0	118
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,726	121	SH		SOLE		0	0	121
ZIMVIE INC	COM	98888T107	71	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	63,571	322	SH		SOLE		0	0	322
ZOMEDICA CORP	COM	98980M109	50,050	250,000	SH		SOLE		0	0	250,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31,749	442	SH		SOLE		0	0	442
ZYMEWORKS INC	COM	98985Y108	1,112	107	SH		SOLE		0	0	107