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	25,896	494	SH		SOLE		0	0	494
3M CO	COM	88579Y101	152,043	1,433	SH		SOLE		0	0	1,433
ABBOTT LABS	COM	002824100	3,150,935	27,722	SH		SOLE		0	0	27,722
ABBVIE INC	COM	00287Y109	3,098,766	17,017	SH		SOLE		0	0	17,017
ABERCROMBIE & FITCH CO	CL A	002896207	5,139	41	SH		SOLE		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,494,206	7,196	SH		SOLE		0	0	7,196
ACUITY BRANDS INC	COM	00508Y102	22,574	84	SH		SOLE		0	0	84
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1	0	SH		SOLE		0	0	0
ADEIA INC	COM	00676P107	4,783	438	SH		SOLE		0	0	438
ADOBE INC	COM	00724F101	290,145	575	SH		SOLE		0	0	575
ADTALEM GLOBAL ED INC	COM	00737L103	3,084	60	SH		SOLE		0	0	60
ADVANCE AUTO PARTS INC	COM	00751Y106	2	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,503	169	SH		SOLE		0	0	169
ADVANSIX INC	COM	00773T101	20,803	727	SH		SOLE		0	0	727
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,216	61	SH		SOLE		0	0	61
AGCO CORP	COM	001084102	1,723	14	SH		SOLE		0	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	8,591	59	SH		SOLE		0	0	59
AGILON HEALTH INC	COM	00857U107	72,609	11,903	SH		SOLE		0	0	11,903
AIR PRODS & CHEMS INC	COM	009158106	6,784	28	SH		SOLE		0	0	28
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,807	35	SH		SOLE		0	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,799	149	SH		SOLE		0	0	149
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,328	41	SH		SOLE		0	0	41
ALLSTATE CORP	COM	020002101	67,405	390	SH		SOLE		0	0	390
ALMACENES EXITO S A	SPON ADS	02028M105	322	62	SH		SOLE		0	0	62
ALPHABET INC	CAP STK CL A	02079K305	221,717	1,469	SH		SOLE		0	0	1,469
ALPHABET INC	CAP STK CL C	02079K107	130,949	860	SH		SOLE		0	0	860
ALTIMMUNE INC	COM NEW	02155H200	509	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	18,103	415	SH		SOLE		0	0	415
AMAZON COM INC	COM	023135106	325,231	1,803	SH		SOLE		0	0	1,803
AMDOCS LTD	SHS	G02602103	7,592	84	SH		SOLE		0	0	84
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	14,369	770	SH		SOLE		0	0	770
AMERICAN AIRLS GROUP INC	COM	02376R102	3,014	196	SH		SOLE		0	0	196
AMERICAN ELEC PWR CO INC	COM	025537101	55,999	650	SH		SOLE		0	0	650
AMERICAN EXPRESS CO	COM	025816109	13,207	58	SH		SOLE		0	0	58
AMERICAN INTL GROUP INC	COM NEW	026874784	40,258	515	SH		SOLE		0	0	515
AMERICAN TOWER CORP NEW	COM	03027X100	17,586	89	SH		SOLE		0	0	89
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,372	43	SH		SOLE		0	0	43
AMERIPRISE FINL INC	COM	03076C106	4,823	11	SH		SOLE		0	0	11
AMETEK INC	COM	031100100	24,326	133	SH		SOLE		0	0	133
AMGEN INC	COM	031162100	4,550	16	SH		SOLE		0	0	16
AMKOR TECHNOLOGY INC	COM	031652100	7,158	222	SH		SOLE		0	0	222
AMN HEALTHCARE SVCS INC	COM	001744101	626	10	SH		SOLE		0	0	10
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,630	599	SH		SOLE		0	0	599
AMPHENOL CORP NEW	CL A	032095101	33,221	288	SH		SOLE		0	0	288
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,410	121	SH		SOLE		0	0	121
ANALOG DEVICES INC	COM	032654105	19,186	97	SH		SOLE		0	0	97
ANDERSONS INC	COM	034164103	2,926	51	SH		SOLE		0	0	51
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,301	334	SH		SOLE		0	0	334
ANSYS INC	COM	03662Q105	48,603	140	SH		SOLE		0	0	140
ANYWHERE REAL ESTATE INC	COM	75605Y106	144,612	23,400	SH		SOLE		0	0	23,400
AON PLC	SHS CL A	G0403H108	35,375	106	SH		SOLE		0	0	106
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,606	98	SH		SOLE		0	0	98
APPLE INC	COM	037833100	2,146,278	12,516	SH		SOLE		0	0	12,516
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,742	24	SH		SOLE		0	0	24
APPLIED MATLS INC	COM	038222105	153,229	743	SH		SOLE		0	0	743
APTARGROUP INC	COM	038336103	11,368	79	SH		SOLE		0	0	79
ARAMARK	COM	03852U106	8,911	274	SH		SOLE		0	0	274
ARCH CAP GROUP LTD	ORD	G0450A105	13,404	145	SH		SOLE		0	0	145
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	136	4	SH		SOLE		0	0	4
ARES CAPITAL CORP	COM	04010L103	35,394	1,700	SH		SOLE		0	0	1,700
ARISTA NETWORKS INC	COM	040413106	2,320	8	SH		SOLE		0	0	8
ARK ETF TR	ARK SPACE EXPL	00214Q807	299	20	SH		SOLE		0	0	20
ARK ETF TR	FINTECH INNOVA	00214Q708	3,397	112	SH		SOLE		0	0	112
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,465	190	SH		SOLE		0	0	190
ARMADA HOFFLER PPTYS INC	COM	04208T108	916	88	SH		SOLE		0	0	88
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,763	257	SH		SOLE		0	0	257
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,056	824	SH		SOLE		0	0	824
ASENSUS SURGICAL INC	COM	04367G103	22	95	SH		SOLE		0	0	95
ASGN INC	COM	00191U102	7,019	67	SH		SOLE		0	0	67
ASHLAND INC	COM	044186104	12,951	133	SH		SOLE		0	0	133
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	106,752	110	SH		SOLE		0	0	110
ASSURANT INC	COM	04621X108	9,224	49	SH		SOLE		0	0	49
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,975	900	SH		SOLE		0	0	900
AT&T INC	COM	00206R102	60,835	3,457	SH		SOLE		0	0	3,457
ATEA PHARMACEUTICALS INC	COM	04683R106	485	120	SH		SOLE		0	0	120
ATKORE INC	COM	047649108	3,046	16	SH		SOLE		0	0	16
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,505	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	2,344	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,745	23	SH		SOLE		0	0	23
AUTOZONE INC	COM	053332102	9,455	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	5,805	26	SH		SOLE		0	0	26
AVINO SILVER & GOLD MINES LT	COM	053906103	63	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	32,362	200	SH		SOLE		0	0	200
BALL CORP	COM	058498106	5,255	78	SH		SOLE		0	0	78
BALLARD PWR SYS INC NEW	COM	058586108	14	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	26,238	2,216	SH		SOLE		0	0	2,216
BANCO SANTANDER S.A.	ADR	05964H105	1,462	302	SH		SOLE		0	0	302
BANK AMERICA CORP	COM	060505104	32,778	864	SH		SOLE		0	0	864
BANK MONTREAL QUE	COM	063671101	3,322	34	SH		SOLE		0	0	34
BANK NEW YORK MELLON CORP	COM	064058100	7,433	129	SH		SOLE		0	0	129
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,418	66	SH		SOLE		0	0	66
BARCLAYS PLC	ADR	06738E204	7,475	791	SH		SOLE		0	0	791
BATH & BODY WORKS INC	COM	070830104	1,972,641	39,437	SH		SOLE		0	0	39,437
BAXTER INTL INC	COM	071813109	65,863	1,541	SH		SOLE		0	0	1,541
BECTON DICKINSON & CO	COM	075887109	1,238	5	SH		SOLE		0	0	5
BEIGENE LTD	SPONSORED ADR	07725L102	10,948	70	SH		SOLE		0	0	70
BEL FUSE INC	CL B	077347300	3,378	56	SH		SOLE		0	0	56
BELDEN INC	COM	077454106	1,482	16	SH		SOLE		0	0	16
BERKLEY W R CORP	COM	084423102	19,899	225	SH		SOLE		0	0	225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	318,858	758	SH		SOLE		0	0	758
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	324,642	772	SH		SOLE		0	0	772
BEST BUY INC	COM	086516101	14,848	181	SH		SOLE		0	0	181
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	3,977	199	SH		SOLE		0	0	199
BHP GROUP LTD	SPONSORED ADS	088606108	36,634	635	SH		SOLE		0	0	635
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	13,780	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102	26,107	283	SH		SOLE		0	0	283
BIO-TECHNE CORP	COM	09073M104	3,661	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,019	106	SH		SOLE		0	0	106
BLACKBAUD INC	COM	09227Q100	5,116	69	SH		SOLE		0	0	69
BLACKROCK INC	COM	09247X101	61,547	74	SH		SOLE		0	0	74
BLACKSTONE INC	COM	09260D107	2,628	20	SH		SOLE		0	0	20
BLINK CHARGING CO	COM	09354A100	58	19	SH		SOLE		0	0	19
BLOCK H & R INC	COM	093671105	5,304	108	SH		SOLE		0	0	108
BLUE BIRD CORP	COM	095306106	5,330	139	SH		SOLE		0	0	139
BOEING CO	COM	097023105	62,230	322	SH		SOLE		0	0	322
BOOKING HOLDINGS INC	COM	09857L108	21,786	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	26,868	181	SH		SOLE		0	0	181
BORGWARNER INC	COM	099724106	2,571	74	SH		SOLE		0	0	74
BOSTON SCIENTIFIC CORP	COM	101137107	39,040	570	SH		SOLE		0	0	570
BP PLC	SPONSORED ADR	055622104	54,109	1,436	SH		SOLE		0	0	1,436
BRADY CORP	CL A	104674106	9,189	155	SH		SOLE		0	0	155
BRC INC	COM CL A	05601U105	133	31	SH		SOLE		0	0	31
BREAD FINANCIAL HOLDINGS INC	COM	018581108	32,286	867	SH		SOLE		0	0	867
BRINKER INTL INC	COM	109641100	646	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,825	845	SH		SOLE		0	0	845
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27,969	917	SH		SOLE		0	0	917
BROADCOM INC	COM	11135F101	126,044	95	SH		SOLE		0	0	95
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,785	38	SH		SOLE		0	0	38
BROADSTONE NET LEASE INC	COM	11135E203	2,163	138	SH		SOLE		0	0	138
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,308	79	SH		SOLE		0	0	79
BROWN & BROWN INC	COM	115236101	13,131	150	SH		SOLE		0	0	150
BRP INC	COM SUN VTG	05577W200	4,563	68	SH		SOLE		0	0	68
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,213	208	SH		SOLE		0	0	208
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,273	102	SH		SOLE		0	0	102
BUMBLE INC	COM CL A	12047B105	318	28	SH		SOLE		0	0	28
BURLINGTON STORES INC	COM	122017106	6,734	29	SH		SOLE		0	0	29
BUTTERFLY NETWORK INC	COM CL A	124155102	18	16	SH		SOLE		0	0	16
CACI INTL INC	CL A	127190304	12,123	32	SH		SOLE		0	0	32
CADENCE DESIGN SYSTEM INC	COM	127387108	8,405	27	SH		SOLE		0	0	27
CAL MAINE FOODS INC	COM NEW	128030202	3,002	51	SH		SOLE		0	0	51
CALERES INC	COM	129500104	4,596	112	SH		SOLE		0	0	112
CAMPBELL SOUP CO	COM	134429109	5	0	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	8,014	105	SH		SOLE		0	0	105
CANADIAN NATL RY CO	COM	136375102	12,513	95	SH		SOLE		0	0	95
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,054	80	SH		SOLE		0	0	80
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	307,872	10,690	SH		SOLE		0	0	10,690
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	285,108	12,694	SH		SOLE		0	0	12,694
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	795,994	29,470	SH		SOLE		0	0	29,470
CAPITAL ONE FINL CORP	COM	14040H105	16,230	109	SH		SOLE		0	0	109
CARDINAL HEALTH INC	COM	14149Y108	16,698	149	SH		SOLE		0	0	149
CARECLOUD INC	COM	14167R100	24	20	SH		SOLE		0	0	20
CARGURUS INC	COM CL A	141788109	3,578	155	SH		SOLE		0	0	155
CARIBOU BIOSCIENCES INC	COM	142038108	206	40	SH		SOLE		0	0	40
CARLISLE COS INC	COM	142339100	21,160	54	SH		SOLE		0	0	54
CARMAX INC	COM	143130102	12,457	143	SH		SOLE		0	0	143
CARRIER GLOBAL CORPORATION	COM	14448C104	23,078	397	SH		SOLE		0	0	397
CARS COM INC	COM	14575E105	7,543	439	SH		SOLE		0	0	439
CARTERS INC	COM	146229109	8,892	105	SH		SOLE		0	0	105
CASEYS GEN STORES INC	COM	147528103	12,102	38	SH		SOLE		0	0	38
CATALENT INC	COM	148806102	113	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	181,383	495	SH		SOLE		0	0	495
CBOE GLOBAL MKTS INC	COM	12503M108	9,922	54	SH		SOLE		0	0	54
CELESTICA INC	SUB VTG SHS	15101Q108	17,078	380	SH		SOLE		0	0	380
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,325	147	SH		SOLE		0	0	147
CENCORA INC	COM	03073E105	486	2	SH		SOLE		0	0	2
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	201	24	SH		SOLE		0	0	24
CF INDS HLDGS INC	COM	125269100	5,160	62	SH		SOLE		0	0	62
CGI INC	CL A SUB VTG	12532H104	5,746	52	SH		SOLE		0	0	52
CHAMPIONX CORPORATION	COM	15872M104	7,609	212	SH		SOLE		0	0	212
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,473	67	SH		SOLE		0	0	67
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,805	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100	169,288	1,073	SH		SOLE		0	0	1,073
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	7,611	242	SH		SOLE		0	0	242
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,721	3	SH		SOLE		0	0	3
CHOICE HOTELS INTL INC	COM	169905106	7,455	59	SH		SOLE		0	0	59
CHUBB LIMITED	COM	H1467J104	13,475	52	SH		SOLE		0	0	52
CIMPRESS PLC	SHS EURO	G2143T103	14,339	162	SH		SOLE		0	0	162
CINTAS CORP	COM	172908105	1,375	2	SH		SOLE		0	0	2
CIRRUS LOGIC INC	COM	172755100	3,518	38	SH		SOLE		0	0	38
CISCO SYS INC	COM	17275R102	81,903	1,641	SH		SOLE		0	0	1,641
CITIGROUP INC	COM NEW	172967424	33,006	522	SH		SOLE		0	0	522
CITIZENS FINL GROUP INC	COM	174610105	13,682	377	SH		SOLE		0	0	377
CIVEO CORP CDA	COM NEW	17878Y207	350	13	SH		SOLE		0	0	13
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,278	408	SH		SOLE		0	0	408
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	102	128	SH		SOLE		0	0	128
CME GROUP INC	COM	12572Q105	12,057	56	SH		SOLE		0	0	56
CMS ENERGY CORP	COM	125896100	182	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	53,251	870	SH		SOLE		0	0	870
COCA COLA CONS INC	COM	191098102	9,311	11	SH		SOLE		0	0	11
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,047	187	SH		SOLE		0	0	187
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,500	36	SH		SOLE		0	0	36
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,225	44	SH		SOLE		0	0	44
COHERENT CORP	COM	19247G107	3,759	62	SH		SOLE		0	0	62
COHU INC	COM	192576106	1,300	39	SH		SOLE		0	0	39
COINBASE GLOBAL INC	COM CL A	19260Q107	3,712	14	SH		SOLE		0	0	14
COLGATE PALMOLIVE CO	COM	194162103	161,969	1,799	SH		SOLE		0	0	1,799
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,375	293	SH		SOLE		0	0	293
COLUMBIA SPORTSWEAR CO	COM	198516106	5,683	70	SH		SOLE		0	0	70
COMCAST CORP NEW	CL A	20030N101	53,581	1,236	SH		SOLE		0	0	1,236
COMFORT SYS USA INC	COM	199908104	8,261	26	SH		SOLE		0	0	26
CONOCOPHILLIPS	COM	20825C104	39,962	314	SH		SOLE		0	0	314
CONSOL ENERGY INC NEW	COM	20854L108	5,864	70	SH		SOLE		0	0	70
CONSOLIDATED WATER CO INC	ORD	G23773107	319	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	14,132	52	SH		SOLE		0	0	52
COPA HOLDINGS SA	CL A	P31076105	7,812	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	7,298	126	SH		SOLE		0	0	126
CORE & MAIN INC	CL A	21874C102	16,030	280	SH		SOLE		0	0	280
COREBRIDGE FINL INC	COM	21871X109	4,310	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	3,381	103	SH		SOLE		0	0	103
CORTEVA INC	COM	22052L104	58	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	24,193	33	SH		SOLE		0	0	33
COTERRA ENERGY INC	COM	127097103	5,883	211	SH		SOLE		0	0	211
CRH PLC	ORD	G25508105	18,201	211	SH		SOLE		0	0	211
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	137	2	SH		SOLE		0	0	2
CROWN CASTLE INC	COM	22822V101	3,705	35	SH		SOLE		0	0	35
CRYOPORT INC	COM PAR $0.001	229050307	177	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	61,753	1,666	SH		SOLE		0	0	1,666
CUMMINS INC	COM	231021106	8,251	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COM	126650100	129,706	1,626	SH		SOLE		0	0	1,626
DANAHER CORPORATION	COM	235851102	53,191	213	SH		SOLE		0	0	213
DANAOS CORPORATION	SHS	Y1968P121	4,693	65	SH		SOLE		0	0	65
DARDEN RESTAURANTS INC	COM	237194105	3,343	20	SH		SOLE		0	0	20
DARLING INGREDIENTS INC	COM	237266101	1,210	26	SH		SOLE		0	0	26
DAVITA INC	COM	23918K108	13,944	101	SH		SOLE		0	0	101
DBX ETF TR	XTRACK INTL REAL	233051846	823	38	SH		SOLE		0	0	38
DECKERS OUTDOOR CORP	COM	243537107	22,591	24	SH		SOLE		0	0	24
DEERE & CO	COM	244199105	22,632	55	SH		SOLE		0	0	55
DELL TECHNOLOGIES INC	CL C	24703L202	18,030	158	SH		SOLE		0	0	158
DELTA AIR LINES INC DEL	COM NEW	247361702	24,580	513	SH		SOLE		0	0	513
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,767	112	SH		SOLE		0	0	112
DEVON ENERGY CORP NEW	COM	25179M103	502	10	SH		SOLE		0	0	10
DHT HOLDINGS INC	SHS NEW	Y2065G121	771	67	SH		SOLE		0	0	67
DIAGEO PLC	SPON ADR NEW	25243Q205	18,444	124	SH		SOLE		0	0	124
DIAMONDBACK ENERGY INC	COM	25278X109	17,043	86	SH		SOLE		0	0	86
DIGITAL RLTY TR INC	COM	253868103	4,754	33	SH		SOLE		0	0	33
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,824	250	SH		SOLE		0	0	250
DILLARDS INC	CL A	254067101	1,887	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,094	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	199,646	6,606	SH		SOLE		0	0	6,606
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	123,134	2,161	SH		SOLE		0	0	2,161
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	226,586	5,540	SH		SOLE		0	0	5,540
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	121,559	5,434	SH		SOLE		0	0	5,434
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	195,676	3,595	SH		SOLE		0	0	3,595
DISCOVER FINL SVCS	COM	254709108	1,967	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	112,971	923	SH		SOLE		0	0	923
DOLBY LABORATORIES INC	COM CL A	25659T107	9,467	113	SH		SOLE		0	0	113
DOLE PLC	ORD SHS	G27907107	2,100	176	SH		SOLE		0	0	176
DOLLAR GEN CORP NEW	COM	256677105	28,251	181	SH		SOLE		0	0	181
DOLLAR TREE INC	COM	256746108	7,201	54	SH		SOLE		0	0	54
DOMINOS PIZZA INC	COM	25754A201	8	0	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	10,100	57	SH		SOLE		0	0	57
DOW INC	COM	260557103	7,531	130	SH		SOLE		0	0	130
DR REDDYS LABS LTD	ADR	256135203	16,578	226	SH		SOLE		0	0	226
DRAFTKINGS INC NEW	COM CL A	26142V105	4,541	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,833	30	SH		SOLE		0	0	30
DTE ENERGY CO	COM	233331107	6,729	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,180	219	SH		SOLE		0	0	219
DUPONT DE NEMOURS INC	COM	26614N102	1,306	17	SH		SOLE		0	0	17
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,723	300	SH		SOLE		0	0	300
EAGLE MATLS INC	COM	26969P108	21,197	78	SH		SOLE		0	0	78
EASTGROUP PPTYS INC	COM	277276101	6,113	34	SH		SOLE		0	0	34
EATON CORP PLC	SHS	G29183103	53,469	171	SH		SOLE		0	0	171
EATON VANCE LTD DURATION INC	COM	27828H105	68	7	SH		SOLE		0	0	7
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,270	95	SH		SOLE		0	0	95
EBAY INC.	COM	278642103	8,234	156	SH		SOLE		0	0	156
ECOLAB INC	COM	278865100	18,242	79	SH		SOLE		0	0	79
EDISON INTL	COM	281020107	4,456	63	SH		SOLE		0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	125,662	1,315	SH		SOLE		0	0	1,315
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	9	19	SH		SOLE		0	0	19
ELECTRONIC ARTS INC	COM	285512109	6,767	51	SH		SOLE		0	0	51
ELEVANCE HEALTH INC	COM	036752103	5,737	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	439,227	565	SH		SOLE		0	0	565
EMCOR GROUP INC	COM	29084Q100	29,417	84	SH		SOLE		0	0	84
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	2	SH		SOLE		0	0	2
EMPIRE ST RLTY TR INC	CL A	292104106	13,180	1,301	SH		SOLE		0	0	1,301
ENBRIDGE INC	COM	29250N105	11,252	311	SH		SOLE		0	0	311
ENERGY FUELS INC	COM NEW	292671708	95	15	SH		SOLE		0	0	15
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,427	1,235	SH		SOLE		0	0	1,235
ENERSYS	COM	29275Y102	3,496	37	SH		SOLE		0	0	37
ENOVIS CORPORATION	COM	194014502	9,805	157	SH		SOLE		0	0	157
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	414	252	SH		SOLE		0	0	252
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,821	319	SH		SOLE		0	0	319
EOG RES INC	COM	26875P101	9,844	77	SH		SOLE		0	0	77
EQUINIX INC	COM	29444U700	9,079	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	5,930	156	SH		SOLE		0	0	156
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4	1	SH		SOLE		0	0	1
EVERCORE INC	CLASS A	29977A105	4,815	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	5	0	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	15,721	394	SH		SOLE		0	0	394
EXACT SCIENCES CORP	COM	30063P105	91,513	1,325	SH		SOLE		0	0	1,325
EXPEDIA GROUP INC	COM NEW	30212P303	7,439	54	SH		SOLE		0	0	54
EXPEDITORS INTL WASH INC	COM	302130109	10,699	88	SH		SOLE		0	0	88
EXTRA SPACE STORAGE INC	COM	30225T102	5,292	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COM	30231G102	230,041	1,979	SH		SOLE		0	0	1,979
FACTSET RESH SYS INC	COM	303075105	3,636	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	13,746	11	SH		SOLE		0	0	11
FASTENAL CO	COM	311900104	61,712	800	SH		SOLE		0	0	800
FEDERATED HERMES INC	CL B	314211103	976	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	17,683	61	SH		SOLE		0	0	61
FERRARI N V	COM	N3167Y103	9,591	22	SH		SOLE		0	0	22
FERROGLOBE PLC	SHS	G33856108	3,252	653	SH		SOLE		0	0	653
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	152	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,280	133	SH		SOLE		0	0	133
FIDELITY NATL INFORMATION SV	COM	31620M106	4,674	63	SH		SOLE		0	0	63
FIFTH THIRD BANCORP	COM	316773100	5	0	SH		SOLE		0	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	10,907	2,164	SH		SOLE		0	0	2,164
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,540	4	SH		SOLE		0	0	4
FIRST FINL BANCORP OH	COM	320209109	504,764	22,514	SH		SOLE		0	0	22,514
FIRST INDL RLTY TR INC	COM	32054K103	5,832	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	760	32	SH		SOLE		0	0	32
FIRSTCASH HOLDINGS INC	COM	33768G107	4,337	34	SH		SOLE		0	0	34
FIRSTENERGY CORP	COM	337932107	62,758	1,625	SH		SOLE		0	0	1,625
FISERV INC	COM	337738108	223,429	1,398	SH		SOLE		0	0	1,398
FLEX LTD	ORD	Y2573F102	945	33	SH		SOLE		0	0	33
FMC CORP	COM NEW	302491303	3	0	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,859	68	SH		SOLE		0	0	68
FORD MTR CO DEL	COM	345370860	17,990	1,355	SH		SOLE		0	0	1,355
FORESTAR GROUP INC	COM	346232101	12,218	304	SH		SOLE		0	0	304
FORTINET INC	COM	34959E109	145,159	2,125	SH		SOLE		0	0	2,125
FORTIVE CORP	COM	34959J108	1,807	21	SH		SOLE		0	0	21
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,014	100	SH		SOLE		0	0	100
FOX CORP	CL A COM	35137L105	438	14	SH		SOLE		0	0	14
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,175	115	SH		SOLE		0	0	115
FREEPORT-MCMORAN INC	CL B	35671D857	28,401	604	SH		SOLE		0	0	604
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,085	160	SH		SOLE		0	0	160
FS KKR CAP CORP	COM	302635206	5,359	281	SH		SOLE		0	0	281
FTI CONSULTING INC	COM	302941109	5,678	27	SH		SOLE		0	0	27
FUBOTV INC	COM	35953D104	35	22	SH		SOLE		0	0	22
FUELCELL ENERGY INC	COM	35952H601	12	10	SH		SOLE		0	0	10
G III APPAREL GROUP LTD	COM	36237H101	12,098	417	SH		SOLE		0	0	417
GABELLI EQUITY TR INC	COM	362397101	448	81	SH		SOLE		0	0	81
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,722	446	SH		SOLE		0	0	446
GAP INC	COM	364760108	6,199	225	SH		SOLE		0	0	225
GARMIN LTD	SHS	H2906T109	34,836	234	SH		SOLE		0	0	234
GARRETT MOTION INC	COM	366505105	1,014	102	SH		SOLE		0	0	102
GARTNER INC	COM	366651107	28,124	59	SH		SOLE		0	0	59
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,092	34	SH		SOLE		0	0	34
GENERAL ELECTRIC CO	COM NEW	369604301	41,634	237	SH		SOLE		0	0	237
GENERAL MLS INC	COM	370334104	2,449	35	SH		SOLE		0	0	35
GENERAL MTRS CO	COM	37045V100	11,202	247	SH		SOLE		0	0	247
GENMAB A/S	SPONSORED ADS	372303206	13,909	465	SH		SOLE		0	0	465
GIBRALTAR INDS INC	COM	374689107	5,074	63	SH		SOLE		0	0	63
GILEAD SCIENCES INC	COM	375558103	1,916	26	SH		SOLE		0	0	26
GLOBAL PMTS INC	COM	37940X102	7,352	55	SH		SOLE		0	0	55
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,574	120	SH		SOLE		0	0	120
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	713	16	SH		SOLE		0	0	16
GMS INC	COM	36251C103	8,274	85	SH		SOLE		0	0	85
GODADDY INC	CL A	380237107	43,793	369	SH		SOLE		0	0	369
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,240	78	SH		SOLE		0	0	78
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	959,582	9,511	SH		SOLE		0	0	9,511
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,302,267	45,721	SH		SOLE		0	0	45,721
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	320	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	12,949	31	SH		SOLE		0	0	31
GRAINGER W W INC	COM	384802104	4,109	4	SH		SOLE		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,202	144	SH		SOLE		0	0	144
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,670	22	SH		SOLE		0	0	22
GRIFFON CORP	COM	398433102	2,127	29	SH		SOLE		0	0	29
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,108	14	SH		SOLE		0	0	14
GSK PLC	SPONSORED ADR	37733W204	10,075	235	SH		SOLE		0	0	235
HACKETT GROUP INC	COM	404609109	1,483	61	SH		SOLE		0	0	61
HALEON PLC	SPON ADS	405552100	170	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	22,098	561	SH		SOLE		0	0	561
HARROW INC	COM	415858109	159	12	SH		SOLE		0	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,847	212	SH		SOLE		0	0	212
HASBRO INC	COM	418056107	9,722	172	SH		SOLE		0	0	172
HCA HEALTHCARE INC	COM	40412C101	5,671	17	SH		SOLE		0	0	17
HDFC BANK LTD	SPONSORED ADS	40415F101	15,280	273	SH		SOLE		0	0	273
HEICO CORP NEW	CL A	422806208	18,473	120	SH		SOLE		0	0	120
HELLO GROUP INC	ADS	423403104	5,975	962	SH		SOLE		0	0	962
HENRY SCHEIN INC	COM	806407102	3,021	40	SH		SOLE		0	0	40
HERSHEY CO	COM	427866108	40,077	206	SH		SOLE		0	0	206
HEXCEL CORP NEW	COM	428291108	15,663	215	SH		SOLE		0	0	215
HF SINCLAIR CORP	COM	403949100	3,019	50	SH		SOLE		0	0	50
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,637	153	SH		SOLE		0	0	153
HIMS & HERS HEALTH INC	COM CL A	433000106	434	28	SH		SOLE		0	0	28
HOME DEPOT INC	COM	437076102	494,705	1,290	SH		SOLE		0	0	1,290
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	20,403	548	SH		SOLE		0	0	548
HONEYWELL INTL INC	COM	438516106	89,900	438	SH		SOLE		0	0	438
HOST HOTELS & RESORTS INC	COM	44107P104	10,258	496	SH		SOLE		0	0	496
HP INC	COM	40434L105	5,833	193	SH		SOLE		0	0	193
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,641	499	SH		SOLE		0	0	499
HUBBELL INC	COM	443510607	4,981	12	SH		SOLE		0	0	12
HUMANA INC	COM	444859102	4,855	14	SH		SOLE		0	0	14
HUNT J B TRANS SVCS INC	COM	445658107	7,771	39	SH		SOLE		0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	9,309	667	SH		SOLE		0	0	667
HUNTINGTON INGALLS INDS INC	COM	446413106	37,892	130	SH		SOLE		0	0	130
HURON CONSULTING GROUP INC	COM	447462102	1,643	17	SH		SOLE		0	0	17
HYATT HOTELS CORP	COM CL A	448579102	4,151	26	SH		SOLE		0	0	26
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	442	200	SH		SOLE		0	0	200
I MAB	SPONSORED ADS	44975P103	698	375	SH		SOLE		0	0	375
ICICI BANK LIMITED	ADR	45104G104	3,698	140	SH		SOLE		0	0	140
ICON PLC	SHS	G4705A100	7,391	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	14,398	59	SH		SOLE		0	0	59
IDEXX LABS INC	COM	45168D104	5,400	10	SH		SOLE		0	0	10
IDT CORP	CL B NEW	448947507	379	10	SH		SOLE		0	0	10
IES HLDGS INC	COM	44951W106	1,947	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	26,833	100	SH		SOLE		0	0	100
IMMERSION CORP	COM	452521107	846	113	SH		SOLE		0	0	113
IMPERIAL OIL LTD	COM NEW	453038408	5,807	84	SH		SOLE		0	0	84
INFOSYS LTD	SPONSORED ADR	456788108	1,040	58	SH		SOLE		0	0	58
ING GROEP N.V.	SPONSORED ADR	456837103	2,945	179	SH		SOLE		0	0	179
INGREDION INC	COM	457187102	585	5	SH		SOLE		0	0	5
INNOVIVA INC	COM	45781M101	2,469	162	SH		SOLE		0	0	162
INSIGHT ENTERPRISES INC	COM	45765U103	5,752	31	SH		SOLE		0	0	31
INSTALLED BLDG PRODS INC	COM	45780R101	4,916	19	SH		SOLE		0	0	19
INSTIL BIO INC	COM NEW	45783C200	162	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	23,876	541	SH		SOLE		0	0	541
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,060	226	SH		SOLE		0	0	226
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	20,921	198	SH		SOLE		0	0	198
INTERDIGITAL INC	COM	45867G101	18,099	170	SH		SOLE		0	0	170
INTERFACE INC	COM	458665304	1,682	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	135,964	712	SH		SOLE		0	0	712
INTERPUBLIC GROUP COS INC	COM	460690100	8,027	246	SH		SOLE		0	0	246
INTUIT	COM	461202103	29,250	45	SH		SOLE		0	0	45
INTUITIVE MACHINES INC	CLASS A COM	46125A100	63	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,180	23	SH		SOLE		0	0	23
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,280	156	SH		SOLE		0	0	156
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,755	271	SH		SOLE		0	0	271
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,602	556	SH		SOLE		0	0	556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,154	350	SH		SOLE		0	0	350
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,399	134	SH		SOLE		0	0	134
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,140	136	SH		SOLE		0	0	136
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	25,094	552	SH		SOLE		0	0	552
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	37,638	664	SH		SOLE		0	0	664
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,155	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	102,061	1,076	SH		SOLE		0	0	1,076
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	11,286	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	18,640	280	SH		SOLE		0	0	280
INVESCO QQQ TR	UNIT SER 1	46090E103	1,793	4	SH		SOLE		0	0	4
INVITATION HOMES INC	COM	46187W107	6,802	191	SH		SOLE		0	0	191
IQVIA HLDGS INC	COM	46266C105	12,645	50	SH		SOLE		0	0	50
IROBOT CORP	COM	462726100	2,681	306	SH		SOLE		0	0	306
ISHARES GOLD TR	ISHARES NEW	464285204	14,158	337	SH		SOLE		0	0	337
ISHARES INC	CORE MSCI EMKT	46434G103	221,158	4,286	SH		SOLE		0	0	4,286
ISHARES INC	ESG AWR MSCI EM	46434G863	7,381	229	SH		SOLE		0	0	229
ISHARES TR	7-10 YR TRSY BD	464287440	11,833	125	SH		SOLE		0	0	125
ISHARES TR	BROAD USD HIGH	46435U853	11,160	305	SH		SOLE		0	0	305
ISHARES TR	COHEN STEER REIT	464287564	119	2	SH		SOLE		0	0	2
ISHARES TR	CORE INTL AGGR	46435G672	1,553	31	SH		SOLE		0	0	31
ISHARES TR	CORE MSCI EAFE	46432F842	192,860	2,598	SH		SOLE		0	0	2,598
ISHARES TR	CORE S&P MCP ETF	464287507	143,315	2,359	SH		SOLE		0	0	2,359
ISHARES TR	CORE S&P SCP ETF	464287804	6,388	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P TTL STK	464287150	127,287	1,104	SH		SOLE		0	0	1,104
ISHARES TR	CORE S&P500 ETF	464287200	293,440	558	SH		SOLE		0	0	558
ISHARES TR	DEVSMCP EXNA ETF	464288497	21,269	376	SH		SOLE		0	0	376
ISHARES TR	EAFE GRWTH ETF	464288885	58,953	568	SH		SOLE		0	0	568
ISHARES TR	EAFE SML CP ETF	464288273	203,909	3,220	SH		SOLE		0	0	3,220
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,272	91	SH		SOLE		0	0	91
ISHARES TR	GL CLEAN ENE ETF	464288224	8	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	23,965	320	SH		SOLE		0	0	320
ISHARES TR	IBOXX INV CP ETF	464287242	64,263	590	SH		SOLE		0	0	590
ISHARES TR	ISHS 1-5YR INVS	464288646	170,148	3,318	SH		SOLE		0	0	3,318
ISHARES TR	JPMORGAN USD EMG	464288281	94	1	SH		SOLE		0	0	1
ISHARES TR	MICRO-CAP ETF	464288869	188,112	1,552	SH		SOLE		0	0	1,552
ISHARES TR	MSCI EAFE ETF	464287465	99,257	1,243	SH		SOLE		0	0	1,243
ISHARES TR	NATIONAL MUN ETF	464288414	63,080	586	SH		SOLE		0	0	586
ISHARES TR	RUS 1000 ETF	464287622	86,409	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 GRW ETF	464287614	39,772	118	SH		SOLE		0	0	118
ISHARES TR	RUS 1000 VAL ETF	464287598	46,032	257	SH		SOLE		0	0	257
ISHARES TR	RUS 2000 GRW ETF	464287648	29,788	110	SH		SOLE		0	0	110
ISHARES TR	RUS 2000 VAL ETF	464287630	67,971	428	SH		SOLE		0	0	428
ISHARES TR	RUSSELL 2000 ETF	464287655	113,234	538	SH		SOLE		0	0	538
ISHARES TR	RUSSELL 3000 ETF	464287689	9,122	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 GRWT ETF	464287309	63,584	753	SH		SOLE		0	0	753
ISHARES TR	S&P 500 VAL ETF	464287408	20,736	111	SH		SOLE		0	0	111
ISHARES TR	SP SMCP600VL ETF	464287879	43,425	423	SH		SOLE		0	0	423
ISHARES TR	U.S. FIN SVC ETF	464287770	32,421	489	SH		SOLE		0	0	489
ISHARES TR	U.S. PHARMA ETF	464288836	1,019	15	SH		SOLE		0	0	15
ISHARES TR	US AER DEF ETF	464288760	1,865	14	SH		SOLE		0	0	14
ISHARES TR	US HLTHCARE ETF	464287762	48,888	790	SH		SOLE		0	0	790
ISHARES TR	USD GRN BOND ETF	46435U440	8,656	185	SH		SOLE		0	0	185
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,544	367	SH		SOLE		0	0	367
ITURAN LOCATION AND CONTROL	SHS	M6158M104	5,481	196	SH		SOLE		0	0	196
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	659	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	607	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,116	28	SH		SOLE		0	0	28
JABIL INC	COM	466313103	7,904	59	SH		SOLE		0	0	59
JACKSON FINANCIAL INC	COM CL A	46817M107	9,525	144	SH		SOLE		0	0	144
JAKKS PAC INC	COM NEW	47012E403	2,866	116	SH		SOLE		0	0	116
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,329	162	SH		SOLE		0	0	162
JEFFERIES FINL GROUP INC	COM	47233W109	3,132	71	SH		SOLE		0	0	71
JETAI INC	*W EXP 08/10/203	47714H126	8	16	SH		SOLE		0	0	16
JETAI INC	COM	47714H100	10	10	SH		SOLE		0	0	10
JFROG LTD	ORD SHS	M6191J100	44,220	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	119,142	753	SH		SOLE		0	0	753
JOHNSON CTLS INTL PLC	SHS	G51502105	13,195	202	SH		SOLE		0	0	202
JONES LANG LASALLE INC	COM	48020Q107	7,024	36	SH		SOLE		0	0	36
JOYY INC	ADS REPSTG COM A	46591M109	246	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	1,401,497	6,997	SH		SOLE		0	0	6,997
KEYCORP	COM	493267108	4,111	260	SH		SOLE		0	0	260
KIMBERLY-CLARK CORP	COM	494368103	3,234	25	SH		SOLE		0	0	25
KIRBY CORP	COM	497266106	8,198	86	SH		SOLE		0	0	86
KLA CORP	COM NEW	482480100	38,422	55	SH		SOLE		0	0	55
KRAFT HEINZ CO	COM	500754106	50	1	SH		SOLE		0	0	1
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,052	547	SH		SOLE		0	0	547
KROGER CO	COM	501044101	14,454	253	SH		SOLE		0	0	253
KT CORP	SPONSORED ADR	48268K101	10,417	743	SH		SOLE		0	0	743
KULICKE & SOFFA INDS INC	COM	501242101	3,371	67	SH		SOLE		0	0	67
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,176	100	SH		SOLE		0	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,504	103	SH		SOLE		0	0	103
LAM RESEARCH CORP	COM	512807108	16,517	17	SH		SOLE		0	0	17
LAMAR ADVERTISING CO NEW	CL A	512816109	3,702	31	SH		SOLE		0	0	31
LAMB WESTON HLDGS INC	COM	513272104	4,901	46	SH		SOLE		0	0	46
LANDSTAR SYS INC	COM	515098101	18,120	94	SH		SOLE		0	0	94
LAUDER ESTEE COS INC	CL A	518439104	11,417	74	SH		SOLE		0	0	74
LEAR CORP	COM NEW	521865204	7,679	53	SH		SOLE		0	0	53
LENNAR CORP	CL A	526057104	13,415	78	SH		SOLE		0	0	78
LENNOX INTL INC	COM	526107107	14,175	29	SH		SOLE		0	0	29
LIBERTY ENERGY INC	COM CL A	53115L104	17,799	859	SH		SOLE		0	0	859
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,229	75	SH		SOLE		0	0	75
LIMBACH HLDGS INC	COM	53263P105	1,036	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106	5,897	23	SH		SOLE		0	0	23
LINDE PLC	SHS	G54950103	85,684	185	SH		SOLE		0	0	185
LITHIA MTRS INC	COM	536797103	6,319	21	SH		SOLE		0	0	21
LIVE NATION ENTERTAINMENT IN	COM	538034109	318	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	10,362	194	SH		SOLE		0	0	194
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,374	3,233	SH		SOLE		0	0	3,233
LOCKHEED MARTIN CORP	COM	539830109	2,730	6	SH		SOLE		0	0	6
LOEWS CORP	COM	540424108	2,976	38	SH		SOLE		0	0	38
LOGITECH INTL S A	SHS	H50430232	2,324	26	SH		SOLE		0	0	26
LOWES COS INC	COM	548661107	71,580	281	SH		SOLE		0	0	281
LSI INDS INC OHIO	COM	50216C108	1,210	80	SH		SOLE		0	0	80
LUCID GROUP INC	COM	549498103	15	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	1,172	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	25	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,478	34	SH		SOLE		0	0	34
M & T BK CORP	COM	55261F104	13,090	90	SH		SOLE		0	0	90
MADDEN STEVEN LTD	COM	556269108	3,002	71	SH		SOLE		0	0	71
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,335	61	SH		SOLE		0	0	61
MANHATTAN ASSOCIATES INC	COM	562750109	20,019	80	SH		SOLE		0	0	80
MANHATTAN BRDG CAP INC	COM	562803106	30,086	30,086	SH		SOLE		0	0	30,086
MANULIFE FINL CORP	COM	56501R106	20,817	833	SH		SOLE		0	0	833
MARATHON PETE CORP	COM	56585A102	25,188	125	SH		SOLE		0	0	125
MARKEL GROUP INC	COM	570535104	13,694	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	8,327	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	40,006	194	SH		SOLE		0	0	194
MASTERCARD INCORPORATED	CL A	57636Q104	84,757	176	SH		SOLE		0	0	176
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,756	74	SH		SOLE		0	0	74
MATCH GROUP INC NEW	COM	57667L107	2,613	72	SH		SOLE		0	0	72
MATSON INC	COM	57686G105	6,744	60	SH		SOLE		0	0	60
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792	82,650	2,840	SH		SOLE		0	0	2,840
MAXIMUS INC	COM	577933104	3,440	41	SH		SOLE		0	0	41
MCDONALDS CORP	COM	580135101	219,665	779	SH		SOLE		0	0	779
MCKESSON CORP	COM	58155Q103	1,074	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	53,362	612	SH		SOLE		0	0	612
MERCADOLIBRE INC	COM	58733R102	18,144	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	96,060	728	SH		SOLE		0	0	728
MERSANA THERAPEUTICS INC	COM	59045L106	23	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	847,359	1,745	SH		SOLE		0	0	1,745
METLIFE INC	COM	59156R108	15,045	203	SH		SOLE		0	0	203
MGIC INVT CORP WIS	COM	552848103	15,809	707	SH		SOLE		0	0	707
MICROCHIP TECHNOLOGY INC.	COM	595017104	898	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	25,936	220	SH		SOLE		0	0	220
MICROSOFT CORP	COM	594918104	1,530,724	3,638	SH		SOLE		0	0	3,638
MID-AMER APT CMNTYS INC	COM	59522J103	7,632	58	SH		SOLE		0	0	58
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	7	0	SH		SOLE		0	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	5,257	220	SH		SOLE		0	0	220
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,765	368	SH		SOLE		0	0	368
MODERNA INC	COM	60770K107	23,763	223	SH		SOLE		0	0	223
MODINE MFG CO	COM	607828100	4,665	49	SH		SOLE		0	0	49
MOLINA HEALTHCARE INC	COM	60855R100	5,341	13	SH		SOLE		0	0	13
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,766	56	SH		SOLE		0	0	56
MONDELEZ INTL INC	CL A	609207105	3,229	46	SH		SOLE		0	0	46
MOODYS CORP	COM	615369105	6,289	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	10,641	113	SH		SOLE		0	0	113
MORNINGSTAR INC	COM	617700109	9,560	31	SH		SOLE		0	0	31
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,783	81	SH		SOLE		0	0	81
MR COOPER GROUP INC	COM	62482R107	20,579	264	SH		SOLE		0	0	264
MSC INDL DIRECT INC	CL A	553530106	9,704	100	SH		SOLE		0	0	100
MSCI INC	COM	55354G100	2,803	5	SH		SOLE		0	0	5
MUELLER INDS INC	COM	624756102	3,830	71	SH		SOLE		0	0	71
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,228	18	SH		SOLE		0	0	18
NATIONAL HEALTHCARE CORP	COM	635906100	1,513	16	SH		SOLE		0	0	16
NATURES SUNSHINE PRODS INC	COM	639027101	1,413	68	SH		SOLE		0	0	68
NATWEST GROUP PLC	SPONS ADR	639057207	15,239	2,241	SH		SOLE		0	0	2,241
NETAPP INC	COM	64110D104	10,812	103	SH		SOLE		0	0	103
NETEASE INC	SPONSORED ADS	64110W102	6,002	58	SH		SOLE		0	0	58
NETFLIX INC	COM	64110L106	17,021	28	SH		SOLE		0	0	28
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,655	70	SH		SOLE		0	0	70
NEWMARK GROUP INC	CL A	65158N102	2,562	231	SH		SOLE		0	0	231
NEWMARKET CORP	COM	651587107	8,251	13	SH		SOLE		0	0	13
NEWMONT CORP	COM	651639106	1,434	40	SH		SOLE		0	0	40
NEWPARK RES INC	COM PAR $.01NEW	651718504	8,051	1,115	SH		SOLE		0	0	1,115
NEWS CORP NEW	CL A	65249B109	7	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	336,295	5,262	SH		SOLE		0	0	5,262
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	28,800	5,000	SH		SOLE		0	0	5,000
NIKE INC	CL B	654106103	9,888	105	SH		SOLE		0	0	105
NIKOLA CORP	COM	654110105	50	48	SH		SOLE		0	0	48
NIO INC	SPON ADS	62914V106	23	5	SH		SOLE		0	0	5
NISOURCE INC	COM	65473P105	110,113	3,981	SH		SOLE		0	0	3,981
NOKIA CORP	SPONSORED ADR	654902204	160	45	SH		SOLE		0	0	45
NORDSON CORP	COM	655663102	7,688	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	29,677	62	SH		SOLE		0	0	62
NOVARTIS AG	SPONSORED ADR	66987V109	24,667	255	SH		SOLE		0	0	255
NOVO-NORDISK A S	ADR	670100205	223,200	1,738	SH		SOLE		0	0	1,738
NUCOR CORP	COM	670346105	3,563	18	SH		SOLE		0	0	18
NUTRIEN LTD	COM	67077M108	6,742	124	SH		SOLE		0	0	124
NV5 GLOBAL INC	COM	62945V109	687	7	SH		SOLE		0	0	7
NVENT ELECTRIC PLC	SHS	G6700G107	15,834	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	238,423	264	SH		SOLE		0	0	264
NXP SEMICONDUCTORS N V	COM	N6596X109	9,416	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	130	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	7,122	110	SH		SOLE		0	0	110
OLD REP INTL CORP	COM	680223104	9,124	297	SH		SOLE		0	0	297
OLIN CORP	COM PAR $1	680665205	3,646	62	SH		SOLE		0	0	62
OMNICOM GROUP INC	COM	681919106	29,028	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	2,967	37	SH		SOLE		0	0	37
OPERA LTD	SPONSORED ADS	68373M107	2,720	172	SH		SOLE		0	0	172
OPTHEA LTD	SPONSORED ADS	68386J208	1,460	355	SH		SOLE		0	0	355
ORACLE CORP	COM	68389X105	128,119	1,020	SH		SOLE		0	0	1,020
ORASURE TECHNOLOGIES INC	COM	68554V108	3,401	553	SH		SOLE		0	0	553
OREILLY AUTOMOTIVE INC	COM	67103H107	96,700	86	SH		SOLE		0	0	86
ORGANON & CO	COMMON STOCK	68622V106	151	8	SH		SOLE		0	0	8
ORTHOFIX MED INC	COM	68752M108	1,452	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	7,942	80	SH		SOLE		0	0	80
OVID THERAPEUTICS INC	COM	690469101	31	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	11,510	69	SH		SOLE		0	0	69
PACCAR INC	COM	693718108	21,805	176	SH		SOLE		0	0	176
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,592	120	SH		SOLE		0	0	120
PACKAGING CORP AMER	COM	695156109	18,037	95	SH		SOLE		0	0	95
PACTIV EVERGREEN INC	COM	69526K105	2,292	160	SH		SOLE		0	0	160
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,337	145	SH		SOLE		0	0	145
PALO ALTO NETWORKS INC	COM	697435105	73,764	260	SH		SOLE		0	0	260
PAPA JOHNS INTL INC	COM	698813102	4,796	72	SH		SOLE		0	0	72
PAR PAC HOLDINGS INC	COM NEW	69888T207	556	15	SH		SOLE		0	0	15
PARK NATL CORP	COM	700658107	8,695	64	SH		SOLE		0	0	64
PARKER-HANNIFIN CORP	COM	701094104	1,668	3	SH		SOLE		0	0	3
PATRICK INDS INC	COM	703343103	5,257	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	6,570	98	SH		SOLE		0	0	98
PBF ENERGY INC	CL A	69318G106	691	12	SH		SOLE		0	0	12
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,255	28	SH		SOLE		0	0	28
PELOTON INTERACTIVE INC	CL A COM	70614W100	22	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	5,469	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	49,178	281	SH		SOLE		0	0	281
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,703	63	SH		SOLE		0	0	63
PETCO HEALTH & WELLNESS CO I	COM	71601V105	28	12	SH		SOLE		0	0	12
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19,697	1,295	SH		SOLE		0	0	1,295
PFIZER INC	COM	717081103	42,022	1,514	SH		SOLE		0	0	1,514
PHILIP MORRIS INTL INC	COM	718172109	42,237	461	SH		SOLE		0	0	461
PHOTRONICS INC	COM	719405102	6,401	226	SH		SOLE		0	0	226
PIMCO ETF TR	ACTIVE BD ETF	72201R775	667	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	351	102	SH		SOLE		0	0	102
PNC FINL SVCS GROUP INC	COM	693475105	596,131	3,689	SH		SOLE		0	0	3,689
POLARIS INC	COM	731068102	3,705	37	SH		SOLE		0	0	37
POOL CORP	COM	73278L105	7,263	18	SH		SOLE		0	0	18
POPULAR INC	COM NEW	733174700	12,862	146	SH		SOLE		0	0	146
PORTILLOS INC	COM CL A	73642K106	6,041	426	SH		SOLE		0	0	426
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,588	33	SH		SOLE		0	0	33
POWELL INDS INC	COM	739128106	3,131	22	SH		SOLE		0	0	22
POWERFLEET INC	COM	73931J109	107	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	406,300	2,804	SH		SOLE		0	0	2,804
PPL CORP	COM	69351T106	4,130	150	SH		SOLE		0	0	150
PREMIER FINANCIAL CORP	COM	74052F108	50,913	2,508	SH		SOLE		0	0	2,508
PRIMERICA INC	COM	74164M108	3,289	13	SH		SOLE		0	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,704	66	SH		SOLE		0	0	66
PROCTER AND GAMBLE CO	COM	742718109	680,997	4,197	SH		SOLE		0	0	4,197
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	74316P637	1,206	39	SH		SOLE		0	0	39
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,175	39	SH		SOLE		0	0	39
PROG HOLDINGS INC	COM NPV	74319R101	4,409	128	SH		SOLE		0	0	128
PROGRESSIVE CORP	COM	743315103	6,220	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	5,730	44	SH		SOLE		0	0	44
PROSPECT CAP CORP	COM	74348T102	79	14	SH		SOLE		0	0	14
PROSPERITY BANCSHARES INC	COM	743606105	3,684	56	SH		SOLE		0	0	56
PRUDENTIAL FINL INC	COM	744320102	2,935	25	SH		SOLE		0	0	25
PTC INC	COM	69370C100	12,282	65	SH		SOLE		0	0	65
PULTE GROUP INC	COM	745867101	34,257	284	SH		SOLE		0	0	284
QIAGEN NV	SHS NEW	N72482123	175,701	4,087	SH		SOLE		0	0	4,087
QUALCOMM INC	COM	747525103	178,995	1,057	SH		SOLE		0	0	1,057
QUANEX BLDG PRODS CORP	COM	747619104	1,038	27	SH		SOLE		0	0	27
QUANTUMSCAPE CORP	COM CL A	74767V109	158	25	SH		SOLE		0	0	25
QUEST DIAGNOSTICS INC	COM	74834L100	3,625	27	SH		SOLE		0	0	27
RADIAN GROUP INC	COM	750236101	12,485	373	SH		SOLE		0	0	373
RALPH LAUREN CORP	CL A	751212101	7,511	40	SH		SOLE		0	0	40
RB GLOBAL INC	COM	74935Q107	5,866	77	SH		SOLE		0	0	77
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,493	250	SH		SOLE		0	0	250
RED ROCK RESORTS INC	CL A	75700L108	16,391	274	SH		SOLE		0	0	274
REGAL REXNORD CORPORATION	COM	758750103	12,427	69	SH		SOLE		0	0	69
REGENERON PHARMACEUTICALS	COM	75886F107	19,250	20	SH		SOLE		0	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,980	31	SH		SOLE		0	0	31
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,049	57	SH		SOLE		0	0	57
RELX PLC	SPONSORED ADR	759530108	41,645	962	SH		SOLE		0	0	962
REPUBLIC SVCS INC	COM	760759100	58,198	304	SH		SOLE		0	0	304
RINGCENTRAL INC	CL A	76680R206	105	3	SH		SOLE		0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	11,410	179	SH		SOLE		0	0	179
RLI CORP	COM	749607107	297	2	SH		SOLE		0	0	2
RMR GROUP INC	CL A	74967R106	912	38	SH		SOLE		0	0	38
ROBLOX CORP	CL A	771049103	115	3	SH		SOLE		0	0	3
ROCKET COS INC	COM CL A	77311W101	30	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	572,464	1,965	SH		SOLE		0	0	1,965
ROPER TECHNOLOGIES INC	COM	776696106	2,805	5	SH		SOLE		0	0	5
ROYAL BK CDA	COM	780087102	7,466	74	SH		SOLE		0	0	74
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,489	133	SH		SOLE		0	0	133
RPM INTL INC	COM	749685103	22,244	187	SH		SOLE		0	0	187
RTX CORPORATION	COM	75513E101	30,559	313	SH		SOLE		0	0	313
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16,307	112	SH		SOLE		0	0	112
S&P GLOBAL INC	COM	78409V104	37,892	89	SH		SOLE		0	0	89
SALESFORCE INC	COM	79466L302	132,821	441	SH		SOLE		0	0	441
SANOFI	SPONSORED ADR	80105N105	30,327	624	SH		SOLE		0	0	624
SAP SE	SPON ADR	803054204	71,577	367	SH		SOLE		0	0	367
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,118	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP	COM	808513105	31,830	440	SH		SOLE		0	0	440
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	111,554	4,018	SH		SOLE		0	0	4,018
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,038	836	SH		SOLE		0	0	836
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,032	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,710	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88,783	1,431	SH		SOLE		0	0	1,431
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,639	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50	1	SH		SOLE		0	0	1
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,390	49	SH		SOLE		0	0	49
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,724	83	SH		SOLE		0	0	83
SEI INVTS CO	COM	784117103	11,289	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	51,375	1,220	SH		SOLE		0	0	1,220
SELECT SECTOR SPDR TR	INDL	81369Y704	16,501	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,556	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	58,351	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	43,078	564	SH		SOLE		0	0	564
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,052	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	338,299	1,624	SH		SOLE		0	0	1,624
SEMPRA	COM	816851109	38,655	538	SH		SOLE		0	0	538
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,267	225	SH		SOLE		0	0	225
SERVICE CORP INTL	COM	817565104	3,934	53	SH		SOLE		0	0	53
SERVICENOW INC	COM	81762P102	8,387	11	SH		SOLE		0	0	11
SHELL PLC	SPON ADS	780259305	15,688	234	SH		SOLE		0	0	234
SHERWIN WILLIAMS CO	COM	824348106	4,863	14	SH		SOLE		0	0	14
SHOPIFY INC	CL A	82509L107	8,489	110	SH		SOLE		0	0	110
SIGNET JEWELERS LIMITED	SHS	G81276100	3,003	30	SH		SOLE		0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	12,989	83	SH		SOLE		0	0	83
SIRIUS XM HOLDINGS INC	COM	82968B103	4,196	1,081	SH		SOLE		0	0	1,081
SIXTH STREET SPECIALTY LENDI	COM	83012A109	103,161	4,814	SH		SOLE		0	0	4,814
SK TELECOM LTD	SPONSORED ADR	78440P306	5,240	243	SH		SOLE		0	0	243
SKYWATER TECHNOLOGY INC	COM	83089J108	1,017	100	SH		SOLE		0	0	100
SM ENERGY CO	COM	78454L100	349	7	SH		SOLE		0	0	7
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	47,283	1,864	SH		SOLE		0	0	1,864
SMUCKER J M CO	COM NEW	832696405	504	4	SH		SOLE		0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102	198	27	SH		SOLE		0	0	27
SONY GROUP CORP	SPONSORED ADR	835699307	9,603	112	SH		SOLE		0	0	112
SOUTHERN CO	COM	842587107	8,316	116	SH		SOLE		0	0	116
SOUTHWEST AIRLS CO	COM	844741108	236	8	SH		SOLE		0	0	8
SPDR GOLD TR	GOLD SHS	78463V107	24,893	121	SH		SOLE		0	0	121
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	517	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9,154	218	SH		SOLE		0	0	218
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41,687	1,163	SH		SOLE		0	0	1,163
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,402	343	SH		SOLE		0	0	343
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,740	146	SH		SOLE		0	0	146
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,681,242	18,509	SH		SOLE		0	0	18,509
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,111	399	SH		SOLE		0	0	399
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	306	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	482,286	5,254	SH		SOLE		0	0	5,254
SPDR SER TR	BLOOMBERG EMERGI	78464A391	451	22	SH		SOLE		0	0	22
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	504	5	SH		SOLE		0	0	5
SPDR SER TR	DJ REIT ETF	78464A607	588	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFLI INTRMDIT	78464A672	145	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,967	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,829	209	SH		SOLE		0	0	209
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,583	142	SH		SOLE		0	0	142
SPDR SER TR	PORTFOLIO S&P500	78464A854	746	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,180	167	SH		SOLE		0	0	167
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,349	427	SH		SOLE		0	0	427
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,317	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 VL	78464A508	732,960	14,630	SH		SOLE		0	0	14,630
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,688	69	SH		SOLE		0	0	69
SPDR SER TR	S&P DIVID ETF	78464A763	29,246	223	SH		SOLE		0	0	223
SPIRIT AIRLS INC	COM	848577102	121	25	SH		SOLE		0	0	25
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,640	82	SH		SOLE		0	0	82
SPROUTS FMRS MKT INC	COM	85208M102	6,448	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,943	170	SH		SOLE		0	0	170
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	499	12	SH		SOLE		0	0	12
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,564	100	SH		SOLE		0	0	100
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	52,387	1,051	SH		SOLE		0	0	1,051
STANTEC INC	COM	85472N109	10,879	131	SH		SOLE		0	0	131
STARBUCKS CORP	COM	855244109	12,436	136	SH		SOLE		0	0	136
STATE STR CORP	COM	857477103	12,526	162	SH		SOLE		0	0	162
STEELCASE INC	CL A	858155203	12,243	936	SH		SOLE		0	0	936
STELLANTIS N.V	SHS	N82405106	2,406	85	SH		SOLE		0	0	85
STERIS PLC	SHS USD	G8473T100	695,369	3,093	SH		SOLE		0	0	3,093
STERLING INFRASTRUCTURE INC	COM	859241101	1,765	16	SH		SOLE		0	0	16
STIFEL FINL CORP	COM	860630102	12,351	158	SH		SOLE		0	0	158
STRYKER CORPORATION	COM	863667101	183,588	513	SH		SOLE		0	0	513
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,191	356	SH		SOLE		0	0	356
SUMMIT HOTEL PPTYS INC	COM	866082100	66	10	SH		SOLE		0	0	10
SUNCOKE ENERGY INC	COM	86722A103	14,584	1,294	SH		SOLE		0	0	1,294
SUNCOR ENERGY INC NEW	COM	867224107	6,238	169	SH		SOLE		0	0	169
SUNOPTA INC	COM	8676EP108	8,121	1,182	SH		SOLE		0	0	1,182
SUPER MICRO COMPUTER INC	COM	86800U104	17,171	17	SH		SOLE		0	0	17
SUZANO S A	SPON ADS	86959K105	1,278	100	SH		SOLE		0	0	100
SYNOPSYS INC	COM	871607107	10,287	18	SH		SOLE		0	0	18
SYSCO CORP	COM	871829107	4,628	57	SH		SOLE		0	0	57
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	111,017	816	SH		SOLE		0	0	816
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,040	7	SH		SOLE		0	0	7
TAPESTRY INC	COM	876030107	6,363	134	SH		SOLE		0	0	134
TARGET CORP	COM	87612E106	23,398	132	SH		SOLE		0	0	132
TC ENERGY CORP	COM	87807B107	16,884	420	SH		SOLE		0	0	420
TE CONNECTIVITY LTD	SHS	H84989104	11,571	80	SH		SOLE		0	0	80
TECNOGLASS INC	ORD SHS	G87264100	3,226	62	SH		SOLE		0	0	62
TEEKAY CORPORATION	COM	Y8564W103	6,472	889	SH		SOLE		0	0	889
TEEKAY TANKERS LTD	CL A	Y8565N300	3,330	57	SH		SOLE		0	0	57
TELEFLEX INCORPORATED	COM	879369106	14,023	62	SH		SOLE		0	0	62
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,339	243	SH		SOLE		0	0	243
TELEFONICA BRASIL SA	NEW ADR	87936R205	8,419	836	SH		SOLE		0	0	836
TEMA ETF TRUST	CARDV & METB ETF	87975E883	59,815	1,750	SH		SOLE		0	0	1,750
TENET HEALTHCARE CORP	COM NEW	88033G407	8,935	85	SH		SOLE		0	0	85
TEREX CORP NEW	COM	880779103	3,478	54	SH		SOLE		0	0	54
TERNIUM SA	SPONSORED ADS	880890108	7,326	176	SH		SOLE		0	0	176
TESLA INC	COM	88160R101	74,891	426	SH		SOLE		0	0	426
TEXAS INSTRS INC	COM	882508104	35,365	203	SH		SOLE		0	0	203
TFI INTL INC	COM	87241L109	28,703	180	SH		SOLE		0	0	180
TG THERAPEUTICS INC	COM	88322Q108	305	20	SH		SOLE		0	0	20
THE CIGNA GROUP	COM	125523100	4,722	13	SH		SOLE		0	0	13
THE REAL BROKERAGE INC	COM NEW	75585H206	3,120	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,290	102	SH		SOLE		0	0	102
THOR INDS INC	COM	885160101	887,443	7,563	SH		SOLE		0	0	7,563
TIM S A	SPONSORED ADR	88706T108	3,089	174	SH		SOLE		0	0	174
TJX COS INC NEW	COM	872540109	28,804	284	SH		SOLE		0	0	284
TMC THE METALS COMPANY INC	COM	87261Y106	36	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	18,940	116	SH		SOLE		0	0	116
TOLL BROTHERS INC	COM	889478103	8,927	69	SH		SOLE		0	0	69
TOOTSIE ROLL INDS INC	COM	890516107	97	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	8,374	19	SH		SOLE		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	13,103	217	SH		SOLE		0	0	217
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,800	462	SH		SOLE		0	0	462
TOYOTA MOTOR CORP	ADS	892331307	15,101	60	SH		SOLE		0	0	60
TPG INC	COM CL A	872657101	6,348	142	SH		SOLE		0	0	142
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,503	15	SH		SOLE		0	0	15
TRANSDIGM GROUP INC	COM	893641100	52,959	43	SH		SOLE		0	0	43
TRANSOCEAN LTD	REG SHS	H8817H100	4,899	780	SH		SOLE		0	0	780
TREX CO INC	COM	89531P105	4,888	49	SH		SOLE		0	0	49
TRIMBLE INC	COM	896239100	31,151	484	SH		SOLE		0	0	484
TRUIST FINL CORP	COM	89832Q109	2,300	59	SH		SOLE		0	0	59
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,018	196	SH		SOLE		0	0	196
TWILIO INC	CL A	90138F102	612	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	141,506	1,838	SH		SOLE		0	0	1,838
UBS GROUP AG	SHS	H42097107	15,238	496	SH		SOLE		0	0	496
UFP INDUSTRIES INC	COM	90278Q108	5,905	48	SH		SOLE		0	0	48
ULTA BEAUTY INC	COM	90384S303	5,752	11	SH		SOLE		0	0	11
UNDER ARMOUR INC	CL A	904311107	115	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL C	904311206	79	11	SH		SOLE		0	0	11
UNILEVER PLC	SPON ADR NEW	904767704	18,320	365	SH		SOLE		0	0	365
UNION PAC CORP	COM	907818108	161,085	655	SH		SOLE		0	0	655
UNITED PARCEL SERVICE INC	CL B	911312106	892	6	SH		SOLE		0	0	6
UNITED RENTALS INC	COM	911363109	8,654	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	306,518	620	SH		SOLE		0	0	620
UNIVERSAL CORP VA	COM	913456109	3,155	61	SH		SOLE		0	0	61
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,415	79	SH		SOLE		0	0	79
UNUM GROUP	COM	91529Y106	5,903	110	SH		SOLE		0	0	110
UPBOUND GROUP INC	COM	76009N100	6,338	180	SH		SOLE		0	0	180
UPSTART HLDGS INC	COM	91680M107	2,689	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	8,851	198	SH		SOLE		0	0	198
V F CORP	COM	918204108	1,822	119	SH		SOLE		0	0	119
VAALCO ENERGY INC	COM NEW	91851C201	1,067	153	SH		SOLE		0	0	153
VALE S A	SPONSORED ADS	91912E105	7,254	595	SH		SOLE		0	0	595
VALERO ENERGY CORP	COM	91913Y100	22,190	130	SH		SOLE		0	0	130
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,553	54	SH		SOLE		0	0	54
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	900	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	125,284	1,234	SH		SOLE		0	0	1,234
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	43	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	94	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	94,081	399	SH		SOLE		0	0	399
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	93,858	602	SH		SOLE		0	0	602
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,211	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	96,761	1,119	SH		SOLE		0	0	1,119
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	988	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,491	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,974,711	17,388	SH		SOLE		0	0	17,388
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,690	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,231,859	35,521	SH		SOLE		0	0	35,521
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	110,794	1,889	SH		SOLE		0	0	1,889
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,767	784	SH		SOLE		0	0	784
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	601,493	5,148	SH		SOLE		0	0	5,148
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,602	38	SH		SOLE		0	0	38
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,987	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	105,268	2,308	SH		SOLE		0	0	2,308
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,886	102	SH		SOLE		0	0	102
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,740	162	SH		SOLE		0	0	162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,098,949	175,779	SH		SOLE		0	0	175,779
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,664	372	SH		SOLE		0	0	372
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	140,087	2,194	SH		SOLE		0	0	2,194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	169,775	1,403	SH		SOLE		0	0	1,403
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,859	36	SH		SOLE		0	0	36
VERALTO CORP	COM SHS	92338C103	178	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	39,603	168	SH		SOLE		0	0	168
VERIZON COMMUNICATIONS INC	COM	92343V104	58,154	1,386	SH		SOLE		0	0	1,386
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,287	27	SH		SOLE		0	0	27
VERTIV HOLDINGS CO	COM CL A	92537N108	4,002	49	SH		SOLE		0	0	49
VIATRIS INC	COM	92556V106	10,213	855	SH		SOLE		0	0	855
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	55,660	2,872	SH		SOLE		0	0	2,872
VIKING THERAPEUTICS INC	COM	92686J106	12,136	148	SH		SOLE		0	0	148
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	12,281	742	SH		SOLE		0	0	742
VISA INC	COM CL A	92826C839	106,144	380	SH		SOLE		0	0	380
VISTRA CORP	COM	92840M102	418	6	SH		SOLE		0	0	6
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,170	2,491	SH		SOLE		0	0	2,491
VONTIER CORPORATION	COM	928881101	7,394	163	SH		SOLE		0	0	163
VOYA FINANCIAL INC	COM	929089100	888	12	SH		SOLE		0	0	12
VOYAGER THERAPEUTICS INC	COM	92915B106	1,453	156	SH		SOLE		0	0	156
WABTEC	COM	929740108	16,317	112	SH		SOLE		0	0	112
WALMART INC	COM	931142103	146,695	2,438	SH		SOLE		0	0	2,438
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,426	736	SH		SOLE		0	0	736
WASTE MGMT INC DEL	COM	94106L109	4,903	23	SH		SOLE		0	0	23
WATERS CORP	COM	941848103	10,333	30	SH		SOLE		0	0	30
WEBSTER FINL CORP	COM	947890109	5,281	104	SH		SOLE		0	0	104
WELLS FARGO CO NEW	COM	949746101	89,492	1,544	SH		SOLE		0	0	1,544
WESCO INTL INC	COM	95082P105	15,587	91	SH		SOLE		0	0	91
WESTERN DIGITAL CORP.	COM	958102105	6	0	SH		SOLE		0	0	0
WEX INC	COM	96208T104	10,214	43	SH		SOLE		0	0	43
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,178	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	3,157	81	SH		SOLE		0	0	81
WILLIAMS SONOMA INC	COM	969904101	20,957	66	SH		SOLE		0	0	66
WIPRO LTD	SPON ADR 1 SH	97651M109	7,648	1,330	SH		SOLE		0	0	1,330
WISDOMTREE TR	CHINADIV EX FI	97717X719	5	0	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,607,207	134,710	SH		SOLE		0	0	134,710
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	14,423	420	SH		SOLE		0	0	420
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	234,744	9,134	SH		SOLE		0	0	9,134
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,937	357	SH		SOLE		0	0	357
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	13,915	755	SH		SOLE		0	0	755
WISDOMTREE TR	INTL EQUITY FD	97717W703	978,791	17,861	SH		SOLE		0	0	17,861
WISDOMTREE TR	INTL LRGCAP DV	97717W794	302,517	5,850	SH		SOLE		0	0	5,850
WISDOMTREE TR	INTL QULTY DIV	97717X131	18,840	495	SH		SOLE		0	0	495
WISDOMTREE TR	INTL SMCAP DIV	97717W760	216,490	3,320	SH		SOLE		0	0	3,320
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,700	200	SH		SOLE		0	0	200
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,957	70	SH		SOLE		0	0	70
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,820	305	SH		SOLE		0	0	305
WISDOMTREE TR	US LARGECAP DIVD	97717W307	606,240	8,398	SH		SOLE		0	0	8,398
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,644,423	95,231	SH		SOLE		0	0	95,231
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,886	261	SH		SOLE		0	0	261
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,077,246	124,763	SH		SOLE		0	0	124,763
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,295	126	SH		SOLE		0	0	126
WISDOMTREE TR	YIELD ENHANCD US	97717X511	252,892	5,827	SH		SOLE		0	0	5,827
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,428	422	SH		SOLE		0	0	422
WOODWARD INC	COM	980745103	4,470	29	SH		SOLE		0	0	29
WORTHINGTON ENTERPRISES INC	COM	981811102	419,812	6,746	SH		SOLE		0	0	6,746
WORTHINGTON STL INC	COM SHS	982104101	238,078	6,641	SH		SOLE		0	0	6,641
X4 PHARMACEUTICALS INC	COM	98420X103	14	10	SH		SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	162	3	SH		SOLE		0	0	3
XEROX HOLDINGS CORP	COM NEW	98421M106	3,938	220	SH		SOLE		0	0	220
XYLEM INC	COM	98419M100	13,700	106	SH		SOLE		0	0	106
YUM BRANDS INC	COM	988498101	16,403	118	SH		SOLE		0	0	118
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	0	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,691	81	SH		SOLE		0	0	81
ZOETIS INC	CL A	98978V103	55,860	330	SH		SOLE		0	0	330
ZOMEDICA CORP	COM	98980M109	36,475	250,000	SH		SOLE		0	0	250,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28,848	442	SH		SOLE		0	0	442
ZSCALER INC	COM	98980G102	2,505	13	SH		SOLE		0	0	13
ZYMEWORKS INC	COM	98985Y108	6,007	571	SH		SOLE		0	0	571