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	26,489	494	SH		SOLE		0	0	494
3M CO	COM	88579Y101	147,368	1,442	SH		SOLE		0	0	1,442
8X8 INC NEW	COM	282914100	14	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	2,985,241	28,729	SH		SOLE		0	0	28,729
ABBVIE INC	COM	00287Y109	2,933,933	17,105	SH		SOLE		0	0	17,105
ABERCROMBIE & FITCH CO	CL A	002896207	7,292	41	SH		SOLE		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,076,999	20,029	SH		SOLE		0	0	20,029
ACI WORLDWIDE INC	COM	004498101	3,128	79	SH		SOLE		0	0	79
ACUITY BRANDS INC	COM	00508Y102	21,731	90	SH		SOLE		0	0	90
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1	0	SH		SOLE		0	0	0
ADEIA INC	COM	00676P107	951	85	SH		SOLE		0	0	85
ADOBE INC	COM	00724F101	313,881	565	SH		SOLE		0	0	565
ADTALEM GLOBAL ED INC	COM	00737L103	18,758	275	SH		SOLE		0	0	275
ADVANCE AUTO PARTS INC	COM	00751Y106	2	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,899	135	SH		SOLE		0	0	135
ADVANSIX INC	COM	00773T101	16,671	727	SH		SOLE		0	0	727
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	7	1	SH		SOLE		0	0	1
AECOM	COM	00766T100	1,587	18	SH		SOLE		0	0	18
AES CORP	COM	00130H105	47,141	2,683	SH		SOLE		0	0	2,683
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,531	61	SH		SOLE		0	0	61
AFLAC INC	COM	001055102	2,233	25	SH		SOLE		0	0	25
AGILENT TECHNOLOGIES INC	COM	00846U101	7,653	59	SH		SOLE		0	0	59
AGILON HEALTH INC	COM	00857U107	77,846	11,903	SH		SOLE		0	0	11,903
AIR PRODS & CHEMS INC	COM	009158106	7,226	28	SH		SOLE		0	0	28
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,281	476	SH		SOLE		0	0	476
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,112	41	SH		SOLE		0	0	41
ALLSTATE CORP	COM	020002101	59,244	371	SH		SOLE		0	0	371
ALMACENES EXITO S A	SPON ADS	02028M105	4,880	1,159	SH		SOLE		0	0	1,159
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,525	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	289,073	1,587	SH		SOLE		0	0	1,587
ALPHABET INC	CAP STK CL C	02079K107	232,790	1,269	SH		SOLE		0	0	1,269
ALTRIA GROUP INC	COM	02209S103	34,846	765	SH		SOLE		0	0	765
AMAZON COM INC	COM	023135106	524,874	2,716	SH		SOLE		0	0	2,716
AMDOCS LTD	SHS	G02602103	2,210	28	SH		SOLE		0	0	28
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,090	770	SH		SOLE		0	0	770
AMERICAN AIRLS GROUP INC	COM	02376R102	2,225	196	SH		SOLE		0	0	196
AMERICAN ASSETS TR INC	COM	024013104	6,245	279	SH		SOLE		0	0	279
AMERICAN ELEC PWR CO INC	COM	025537101	52,305	596	SH		SOLE		0	0	596
AMERICAN EXPRESS CO	COM	025816109	13,432	58	SH		SOLE		0	0	58
AMERICAN INTL GROUP INC	COM NEW	026874784	44,619	601	SH		SOLE		0	0	601
AMERICAN TOWER CORP NEW	COM	03027X100	15,940	82	SH		SOLE		0	0	82
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,337	17	SH		SOLE		0	0	17
AMERIPRISE FINL INC	COM	03076C106	4,700	11	SH		SOLE		0	0	11
AMETEK INC	COM	031100100	22,173	133	SH		SOLE		0	0	133
AMGEN INC	COM	031162100	3,125	10	SH		SOLE		0	0	10
AMKOR TECHNOLOGY INC	COM	031652100	9,767	244	SH		SOLE		0	0	244
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	10,440	1,644	SH		SOLE		0	0	1,644
AMPHENOL CORP NEW	CL A	032095101	38,806	576	SH		SOLE		0	0	576
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	19,419	300	SH		SOLE		0	0	300
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,292	121	SH		SOLE		0	0	121
ANALOG DEVICES INC	COM	032654105	18,033	79	SH		SOLE		0	0	79
ANDERSONS INC	COM	034164103	3,522	71	SH		SOLE		0	0	71
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,215	382	SH		SOLE		0	0	382
ANSYS INC	COM	03662Q105	23,470	73	SH		SOLE		0	0	73
ANYWHERE REAL ESTATE INC	COM	75605Y106	77,454	23,400	SH		SOLE		0	0	23,400
AON PLC	SHS CL A	G0403H108	31,120	106	SH		SOLE		0	0	106
APOGEE ENTERPRISES INC	COM	037598109	2,702	43	SH		SOLE		0	0	43
APPLE INC	COM	037833100	2,670,542	12,679	SH		SOLE		0	0	12,679
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	17,266	89	SH		SOLE		0	0	89
APPLIED MATLS INC	COM	038222105	179,354	760	SH		SOLE		0	0	760
APPLOVIN CORP	COM CL A	03831W108	9,488	114	SH		SOLE		0	0	114
APTARGROUP INC	COM	038336103	11,124	79	SH		SOLE		0	0	79
ARAMARK	COM	03852U106	9,322	274	SH		SOLE		0	0	274
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	78	23	SH		SOLE		0	0	23
ARCH CAP GROUP LTD	ORD	G0450A105	14,630	145	SH		SOLE		0	0	145
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	98	4	SH		SOLE		0	0	4
ARES CAPITAL CORP	COM	04010L103	35,428	1,700	SH		SOLE		0	0	1,700
ARK ETF TR	ARK SPACE EXPL	00214Q807	299	20	SH		SOLE		0	0	20
ARK ETF TR	FINTECH INNOVA	00214Q708	3,121	112	SH		SOLE		0	0	112
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,462	190	SH		SOLE		0	0	190
ARMADA HOFFLER PPTYS INC	COM	04208T108	976	88	SH		SOLE		0	0	88
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,467	326	SH		SOLE		0	0	326
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,316	1,166	SH		SOLE		0	0	1,166
ASENSUS SURGICAL INC	COM	04367G103	32	95	SH		SOLE		0	0	95
ASGN INC	COM	00191U102	6,966	79	SH		SOLE		0	0	79
ASHLAND INC	COM	044186104	4,631	49	SH		SOLE		0	0	49
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	100,232	98	SH		SOLE		0	0	98
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	14	1	SH		SOLE		0	0	1
ASSURANT INC	COM	04621X108	2,328	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	96,396	1,236	SH		SOLE		0	0	1,236
AT&T INC	COM	00206R102	65,046	3,404	SH		SOLE		0	0	3,404
ATEA PHARMACEUTICALS INC	COM	04683R106	398	120	SH		SOLE		0	0	120
ATKORE INC	COM	047649108	1,890	14	SH		SOLE		0	0	14
AURINIA PHARMACEUTICALS INC	COM	05156V102	29,104	5,097	SH		SOLE		0	0	5,097
AUTODESK INC	COM	052769106	2,228	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,671	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102	17,785	6	SH		SOLE		0	0	6
AVERY DENNISON CORP	COM	053611109	5,685	26	SH		SOLE		0	0	26
AVINO SILVER & GOLD MINES LT	COM	053906103	90	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	37,270	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	4,819	137	SH		SOLE		0	0	137
BALL CORP	COM	058498106	4,682	78	SH		SOLE		0	0	78
BALLARD PWR SYS INC NEW	COM	058586108	12	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34,464	3,436	SH		SOLE		0	0	3,436
BANCO SANTANDER S.A.	ADR	05964H105	3,872	836	SH		SOLE		0	0	836
BANK AMERICA CORP	COM	060505104	35,663	897	SH		SOLE		0	0	897
BANK MONTREAL QUE	COM	063671101	3,522	42	SH		SOLE		0	0	42
BANK NEW YORK MELLON CORP	COM	064058100	7,726	129	SH		SOLE		0	0	129
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,292	72	SH		SOLE		0	0	72
BARCLAYS PLC	ADR	06738E204	9,179	857	SH		SOLE		0	0	857
BARRICK GOLD CORP	COM	067901108	1,668	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	1,540,018	39,437	SH		SOLE		0	0	39,437
BAXTER INTL INC	COM	071813109	51,547	1,541	SH		SOLE		0	0	1,541
BECTON DICKINSON & CO	COM	075887109	1,169	5	SH		SOLE		0	0	5
BEIGENE LTD	SPONSORED ADR	07725L102	9,987	70	SH		SOLE		0	0	70
BEL FUSE INC	CL B	077347300	4,960	76	SH		SOLE		0	0	76
BELDEN INC	COM	077454106	5,253	56	SH		SOLE		0	0	56
BERKLEY W R CORP	COM	084423102	17,681	225	SH		SOLE		0	0	225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	371,409	913	SH		SOLE		0	0	913
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	322,693	793	SH		SOLE		0	0	793
BEST BUY INC	COM	086516101	11,295	134	SH		SOLE		0	0	134
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	2,908	199	SH		SOLE		0	0	199
BHP GROUP LTD	SPONSORED ADS	088606108	48,927	857	SH		SOLE		0	0	857
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	16,120	2,000	SH		SOLE		0	0	2,000
BIOGEN INC	COM	09062X103	928	4	SH		SOLE		0	0	4
BIONTECH SE	SPONSORED ADS	09075V102	21,296	265	SH		SOLE		0	0	265
BIO-TECHNE CORP	COM	09073M104	3,726	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,312	106	SH		SOLE		0	0	106
BLACKBAUD INC	COM	09227Q100	5,256	69	SH		SOLE		0	0	69
BLACKROCK INC	COM	09247X101	10,236	13	SH		SOLE		0	0	13
BLACKSTONE INC	COM	09260D107	2,229	18	SH		SOLE		0	0	18
BLINK CHARGING CO	COM	09354A100	53	19	SH		SOLE		0	0	19
BLOCK H & R INC	COM	093671105	14,697	271	SH		SOLE		0	0	271
BLUE BIRD CORP	COM	095306106	10,663	198	SH		SOLE		0	0	198
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,725	568	SH		SOLE		0	0	568
BOEING CO	COM	097023105	40,225	221	SH		SOLE		0	0	221
BOOKING HOLDINGS INC	COM	09857L108	23,805	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,856	181	SH		SOLE		0	0	181
BORGWARNER INC	COM	099724106	2,386	74	SH		SOLE		0	0	74
BOSTON SCIENTIFIC CORP	COM	101137107	48,517	630	SH		SOLE		0	0	630
BP PLC	SPONSORED ADR	055622104	75,341	2,087	SH		SOLE		0	0	2,087
BRADY CORP	CL A	104674106	4,292	65	SH		SOLE		0	0	65
BREAD FINANCIAL HOLDINGS INC	COM	018581108	25,983	583	SH		SOLE		0	0	583
BRINKER INTL INC	COM	109641100	7,674	106	SH		SOLE		0	0	106
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,625	617	SH		SOLE		0	0	617
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,074	455	SH		SOLE		0	0	455
BROADCOM INC	COM	11135F101	168,793	105	SH		SOLE		0	0	105
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,486	38	SH		SOLE		0	0	38
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,908	70	SH		SOLE		0	0	70
BROWN & BROWN INC	COM	115236101	13,412	150	SH		SOLE		0	0	150
BRP INC	COM SUN VTG	05577W200	4,355	68	SH		SOLE		0	0	68
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,928	274	SH		SOLE		0	0	274
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,115	167	SH		SOLE		0	0	167
BUNGE GLOBAL SA	COM SHS	H11356104	6,620	62	SH		SOLE		0	0	62
BURLINGTON STORES INC	COM	122017106	6,960	29	SH		SOLE		0	0	29
BUTTERFLY NETWORK INC	COM CL A	124155102	14	16	SH		SOLE		0	0	16
CACI INTL INC	CL A	127190304	17,206	40	SH		SOLE		0	0	40
CADENCE DESIGN SYSTEM INC	COM	127387108	4,924	16	SH		SOLE		0	0	16
CAL MAINE FOODS INC	COM NEW	128030202	3,117	51	SH		SOLE		0	0	51
CALERES INC	COM	129500104	3,461	103	SH		SOLE		0	0	103
CAMPBELL SOUP CO	COM	134429109	6	0	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	17,729	498	SH		SOLE		0	0	498
CANADIAN NATL RY CO	COM	136375102	11,223	95	SH		SOLE		0	0	95
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,299	80	SH		SOLE		0	0	80
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	674,589	22,914	SH		SOLE		0	0	22,914
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	282,061	12,694	SH		SOLE		0	0	12,694
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	634,264	23,622	SH		SOLE		0	0	23,622
CAPITAL ONE FINL CORP	COM	14040H105	15,095	109	SH		SOLE		0	0	109
CARDINAL HEALTH INC	COM	14149Y108	14,671	149	SH		SOLE		0	0	149
CARECLOUD INC	COM	14167R100	39	20	SH		SOLE		0	0	20
CARGURUS INC	COM CL A	141788109	4,926	188	SH		SOLE		0	0	188
CARIBOU BIOSCIENCES INC	COM	142038108	66	40	SH		SOLE		0	0	40
CARLISLE COS INC	COM	142339100	32,012	79	SH		SOLE		0	0	79
CARLYLE SECURED LENDING INC	COM	872280102	4,418	249	SH		SOLE		0	0	249
CARMAX INC	COM	143130102	1,907	26	SH		SOLE		0	0	26
CARNIVAL CORP	UNIT 99/99/9999	143658300	188	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	32,318	512	SH		SOLE		0	0	512
CARS COM INC	COM	14575E105	7,073	359	SH		SOLE		0	0	359
CARTERS INC	COM	146229109	1,860	30	SH		SOLE		0	0	30
CASEYS GEN STORES INC	COM	147528103	17,171	45	SH		SOLE		0	0	45
CATALENT INC	COM	148806102	113	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	169,551	509	SH		SOLE		0	0	509
CBOE GLOBAL MKTS INC	COM	12503M108	6,633	39	SH		SOLE		0	0	39
CELESTICA INC	SUB VTG SHS	15101Q108	36,176	631	SH		SOLE		0	0	631
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,323	520	SH		SOLE		0	0	520
CENCORA INC	COM	03073E105	451	2	SH		SOLE		0	0	2
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	156	24	SH		SOLE		0	0	24
CF INDS HLDGS INC	COM	125269100	4,892	66	SH		SOLE		0	0	66
CGI INC	CL A SUB VTG	12532H104	4,791	48	SH		SOLE		0	0	48
CHAMPIONX CORPORATION	COM	15872M104	9,334	281	SH		SOLE		0	0	281
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,031	67	SH		SOLE		0	0	67
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,145	13	SH		SOLE		0	0	13
CHEVRON CORP NEW	COM	166764100	164,751	1,053	SH		SOLE		0	0	1,053
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5,301	203	SH		SOLE		0	0	203
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		SOLE		0	0	150
CHOICE HOTELS INTL INC	COM	169905106	7,021	59	SH		SOLE		0	0	59
CHORD ENERGY CORPORATION	COM NEW	674215207	2,516	15	SH		SOLE		0	0	15
CHUBB LIMITED	COM	H1467J104	13,265	52	SH		SOLE		0	0	52
CIMPRESS PLC	SHS EURO	G2143T103	5,345	61	SH		SOLE		0	0	61
CINTAS CORP	COM	172908105	5,603	8	SH		SOLE		0	0	8
CIRRUS LOGIC INC	COM	172755100	4,341	34	SH		SOLE		0	0	34
CISCO SYS INC	COM	17275R102	31,500	663	SH		SOLE		0	0	663
CITIGROUP INC	COM NEW	172967424	42,514	670	SH		SOLE		0	0	670
CITIZENS FINL GROUP INC	COM	174610105	13,224	367	SH		SOLE		0	0	367
CIVEO CORP CDA	COM NEW	17878Y207	2,919	117	SH		SOLE		0	0	117
CLEAN HARBORS INC	COM	184496107	3,393	15	SH		SOLE		0	0	15
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,587	298	SH		SOLE		0	0	298
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	158	128	SH		SOLE		0	0	128
CME GROUP INC	COM	12572Q105	17,694	90	SH		SOLE		0	0	90
CMS ENERGY CORP	COM	125896100	179	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	59,665	937	SH		SOLE		0	0	937
COCA COLA CONS INC	COM	191098102	32,550	30	SH		SOLE		0	0	30
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,243	168	SH		SOLE		0	0	168
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	16,653	194	SH		SOLE		0	0	194
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,508	81	SH		SOLE		0	0	81
COHERENT CORP	COM	19247G107	4,493	62	SH		SOLE		0	0	62
COINBASE GLOBAL INC	COM CL A	19260Q107	7,556	34	SH		SOLE		0	0	34
COLGATE PALMOLIVE CO	COM	194162103	180,582	1,861	SH		SOLE		0	0	1,861
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	18,258	567	SH		SOLE		0	0	567
COLUMBIA SPORTSWEAR CO	COM	198516106	5,536	70	SH		SOLE		0	0	70
COMCAST CORP NEW	CL A	20030N101	47,932	1,224	SH		SOLE		0	0	1,224
COMFORT SYS USA INC	COM	199908104	13,382	44	SH		SOLE		0	0	44
CONOCOPHILLIPS	COM	20825C104	35,139	307	SH		SOLE		0	0	307
CONSOL ENERGY INC NEW	COM	20854L108	19,080	187	SH		SOLE		0	0	187
CONSOLIDATED WATER CO INC	ORD	G23773107	290	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	13,379	52	SH		SOLE		0	0	52
COPA HOLDINGS SA	CL A	P31076105	7,139	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	6,825	126	SH		SOLE		0	0	126
CORE & MAIN INC	CL A	21874C102	20,555	420	SH		SOLE		0	0	420
COREBRIDGE FINL INC	COM	21871X109	4,776	164	SH		SOLE		0	0	164
CORNING INC	COM	219350105	78	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	54	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	40,818	48	SH		SOLE		0	0	48
COTERRA ENERGY INC	COM	127097103	5,975	224	SH		SOLE		0	0	224
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,204	65	SH		SOLE		0	0	65
CRANE COMPANY	COMMON STOCK	224408104	6,670	46	SH		SOLE		0	0	46
CRANE NXT CO	COM	224441105	2,826	46	SH		SOLE		0	0	46
CRH PLC	ORD	G25508105	14,996	200	SH		SOLE		0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	109	2	SH		SOLE		0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,992	60	SH		SOLE		0	0	60
CROWN CASTLE INC	COM	22822V101	3,420	35	SH		SOLE		0	0	35
CRYOPORT INC	COM PAR $0.001	229050307	70	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	54,853	1,640	SH		SOLE		0	0	1,640
CUE HEALTH INC	COM	229790100	1	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	10,801	39	SH		SOLE		0	0	39
CURTISS WRIGHT CORP	COM	231561101	6,504	24	SH		SOLE		0	0	24
CVS HEALTH CORP	COM	126650100	95,158	1,611	SH		SOLE		0	0	1,611
DANAHER CORPORATION	COM	235851102	48,471	194	SH		SOLE		0	0	194
DANAOS CORPORATION	SHS	Y1968P121	5,269	57	SH		SOLE		0	0	57
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,665	114	SH		SOLE		0	0	114
DARDEN RESTAURANTS INC	COM	237194105	3,027	20	SH		SOLE		0	0	20
DAVITA INC	COM	23918K108	16,352	118	SH		SOLE		0	0	118
DBX ETF TR	XTRACK INTL REAL	233051846	767	38	SH		SOLE		0	0	38
DECKERS OUTDOOR CORP	COM	243537107	19,359	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	11,257	30	SH		SOLE		0	0	30
DELL TECHNOLOGIES INC	CL C	24703L202	21,790	158	SH		SOLE		0	0	158
DELTA AIR LINES INC DEL	COM NEW	247361702	24,896	525	SH		SOLE		0	0	525
DESCARTES SYS GROUP INC	COM	249906108	1,647	17	SH		SOLE		0	0	17
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,630	165	SH		SOLE		0	0	165
DEVON ENERGY CORP NEW	COM	25179M103	4,270	90	SH		SOLE		0	0	90
DHT HOLDINGS INC	SHS NEW	Y2065G121	776	67	SH		SOLE		0	0	67
DIAGEO PLC	SPON ADR NEW	25243Q205	11,726	93	SH		SOLE		0	0	93
DIAMONDBACK ENERGY INC	COM	25278X109	18,418	92	SH		SOLE		0	0	92
DICKS SPORTING GOODS INC	COM	253393102	6,016	28	SH		SOLE		0	0	28
DIGITAL RLTY TR INC	COM	253868103	5,018	33	SH		SOLE		0	0	33
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,431	250	SH		SOLE		0	0	250
DILLARDS INC	CL A	254067101	7,487	17	SH		SOLE		0	0	17
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,260	126	SH		SOLE		0	0	126
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	196,077	6,609	SH		SOLE		0	0	6,609
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	127,175	2,161	SH		SOLE		0	0	2,161
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	217,556	5,540	SH		SOLE		0	0	5,540
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	130,700	5,914	SH		SOLE		0	0	5,914
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	186,473	3,595	SH		SOLE		0	0	3,595
DISCOVER FINL SVCS	COM	254709108	5,233	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106	86,393	870	SH		SOLE		0	0	870
DOLBY LABORATORIES INC	COM CL A	25659T107	8,953	113	SH		SOLE		0	0	113
DOLE PLC	ORD SHS	G27907107	5,668	463	SH		SOLE		0	0	463
DOLLAR GEN CORP NEW	COM	256677105	23,937	181	SH		SOLE		0	0	181
DOLLAR TREE INC	COM	256746108	5,775	54	SH		SOLE		0	0	54
DOMINOS PIZZA INC	COM	25754A201	9	0	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,128	86	SH		SOLE		0	0	86
DOUGLAS EMMETT INC	COM	25960P109	49,388	3,711	SH		SOLE		0	0	3,711
DOVER CORP	COM	260003108	9,023	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	6,897	130	SH		SOLE		0	0	130
DR REDDYS LABS LTD	ADR	256135203	8,991	118	SH		SOLE		0	0	118
DRAFTKINGS INC NEW	COM CL A	26142V105	3,817	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,131	30	SH		SOLE		0	0	30
DTE ENERGY CO	COM	233331107	6,661	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,951	219	SH		SOLE		0	0	219
DUPONT DE NEMOURS INC	COM	26614N102	1,373	17	SH		SOLE		0	0	17
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,808	250	SH		SOLE		0	0	250
EAGLE MATLS INC	COM	26969P108	15,658	72	SH		SOLE		0	0	72
EASTGROUP PPTYS INC	COM	277276101	5,784	34	SH		SOLE		0	0	34
EATON CORP PLC	SHS	G29183103	54,246	173	SH		SOLE		0	0	173
EATON VANCE LTD DURATION INC	COM	27828H105	69	7	SH		SOLE		0	0	7
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,335	95	SH		SOLE		0	0	95
EBAY INC.	COM	278642103	34,005	633	SH		SOLE		0	0	633
ECOLAB INC	COM	278865100	18,802	79	SH		SOLE		0	0	79
EDISON INTL	COM	281020107	4,525	63	SH		SOLE		0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	117,495	1,272	SH		SOLE		0	0	1,272
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	8	19	SH		SOLE		0	0	19
ELECTRONIC ARTS INC	COM	285512109	7,106	51	SH		SOLE		0	0	51
ELEVANCE HEALTH INC	COM	036752103	6,545	12	SH		SOLE		0	0	12
ELI LILLY & CO	COM	532457108	469,550	519	SH		SOLE		0	0	519
EMCOR GROUP INC	COM	29084Q100	64,255	176	SH		SOLE		0	0	176
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14	2	SH		SOLE		0	0	2
EMPIRE ST RLTY TR INC	CL A	292104106	2,772	295	SH		SOLE		0	0	295
ENBRIDGE INC	COM	29250N105	17,238	484	SH		SOLE		0	0	484
ENERGY FUELS INC	COM NEW	292671708	91	15	SH		SOLE		0	0	15
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,032	1,235	SH		SOLE		0	0	1,235
ENERSYS	COM	29275Y102	7,352	71	SH		SOLE		0	0	71
ENOVIS CORPORATION	COM	194014502	859	19	SH		SOLE		0	0	19
ENPRO INC	COM	29355X107	146	1	SH		SOLE		0	0	1
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,305	319	SH		SOLE		0	0	319
EOG RES INC	COM	26875P101	9,692	77	SH		SOLE		0	0	77
EQUINIX INC	COM	29444U700	8,323	11	SH		SOLE		0	0	11
EQUITABLE HLDGS INC	COM	29452E101	9,276	227	SH		SOLE		0	0	227
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	US GLB JETS	26922A842	197	10	SH		SOLE		0	0	10
ETHAN ALLEN INTERIORS INC	COM	297602104	4,045	145	SH		SOLE		0	0	145
EVERCORE INC	CLASS A	29977A105	5,630	27	SH		SOLE		0	0	27
EVERGY INC	COM	30034W106	5	0	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	13,101	394	SH		SOLE		0	0	394
EXACT SCIENCES CORP	COM	30063P105	57,844	1,369	SH		SOLE		0	0	1,369
EXPEDIA GROUP INC	COM NEW	30212P303	13,229	105	SH		SOLE		0	0	105
EXPEDITORS INTL WASH INC	COM	302130109	5,990	48	SH		SOLE		0	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	5,595	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COM	30231G102	238,739	2,074	SH		SOLE		0	0	2,074
FACTSET RESH SYS INC	COM	303075105	3,267	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	31,262	21	SH		SOLE		0	0	21
FASTENAL CO	COM	311900104	50,272	800	SH		SOLE		0	0	800
FEDERATED HERMES INC	CL B	314211103	888	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	28,494	95	SH		SOLE		0	0	95
FERRARI N V	COM	N3167Y103	8,985	22	SH		SOLE		0	0	22
FERROGLOBE PLC	SHS	G33856108	10,408	1,942	SH		SOLE		0	0	1,942
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	154	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	274	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,124	133	SH		SOLE		0	0	133
FIDELITY NATL INFORMATION SV	COM	31620M106	5,276	70	SH		SOLE		0	0	70
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	158	3	SH		SOLE		0	0	3
FIFTH THIRD BANCORP	COM	316773100	4	0	SH		SOLE		0	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	11,951	2,505	SH		SOLE		0	0	2,505
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,419	5	SH		SOLE		0	0	5
FIRST FINL BANCORP OH	COM	320209109	485,752	21,861	SH		SOLE		0	0	21,861
FIRST INDL RLTY TR INC	COM	32054K103	5,274	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	772	32	SH		SOLE		0	0	32
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	85,649	699	SH		SOLE		0	0	699
FIRSTCASH HOLDINGS INC	COM	33768G107	3,566	34	SH		SOLE		0	0	34
FIRSTENERGY CORP	COM	337932107	62,189	1,625	SH		SOLE		0	0	1,625
FISERV INC	COM	337738108	208,060	1,396	SH		SOLE		0	0	1,396
FLEX LTD	ORD	Y2573F102	5,309	180	SH		SOLE		0	0	180
FMC CORP	COM NEW	302491303	3	0	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,938	18	SH		SOLE		0	0	18
FOOT LOCKER INC	COM	344849104	175	7	SH		SOLE		0	0	7
FORD MTR CO DEL	COM	345370860	11,850	945	SH		SOLE		0	0	945
FORESTAR GROUP INC	COM	346232101	8,670	271	SH		SOLE		0	0	271
FORTINET INC	COM	34959E109	128,074	2,125	SH		SOLE		0	0	2,125
FORTIVE CORP	COM	34959J108	1,557	21	SH		SOLE		0	0	21
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,334	100	SH		SOLE		0	0	100
FOSTER L B CO	COM	350060109	366	17	SH		SOLE		0	0	17
FOX CORP	CL A COM	35137L105	482	14	SH		SOLE		0	0	14
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,945	116	SH		SOLE		0	0	116
FREEPORT-MCMORAN INC	CL B	35671D857	40,290	829	SH		SOLE		0	0	829
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	9,946	521	SH		SOLE		0	0	521
FS KKR CAP CORP	COM	302635206	3,236	164	SH		SOLE		0	0	164
FTI CONSULTING INC	COM	302941109	5,820	27	SH		SOLE		0	0	27
FUBOTV INC	COM	35953D104	27	22	SH		SOLE		0	0	22
FUELCELL ENERGY INC	COM	35952H601	7	10	SH		SOLE		0	0	10
G III APPAREL GROUP LTD	COM	36237H101	4,088	151	SH		SOLE		0	0	151
GABELLI EQUITY TR INC	COM	362397101	422	81	SH		SOLE		0	0	81
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,807	446	SH		SOLE		0	0	446
GANNETT CO INC	COM	36472T109	5	1	SH		SOLE		0	0	1
GAP INC	COM	364760108	2,342	98	SH		SOLE		0	0	98
GARMIN LTD	SHS	H2906T109	38,124	234	SH		SOLE		0	0	234
GARRETT MOTION INC	COM	366505105	3,411	397	SH		SOLE		0	0	397
GARTNER INC	COM	366651107	37,272	83	SH		SOLE		0	0	83
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,274	42	SH		SOLE		0	0	42
GE VERNOVA LLC	COM	36828A101	10,291	60	SH		SOLE		0	0	60
GENERAL ELECTRIC CO	COM NEW	369604301	55,201	347	SH		SOLE		0	0	347
GENERAL MLS INC	COM	370334104	9,743	154	SH		SOLE		0	0	154
GENERAL MTRS CO	COM	37045V100	5,436	117	SH		SOLE		0	0	117
GENMAB A/S	SPONSORED ADS	372303206	11,686	465	SH		SOLE		0	0	465
GIBRALTAR INDS INC	COM	374689107	4,868	71	SH		SOLE		0	0	71
GILEAD SCIENCES INC	COM	375558103	4,007	58	SH		SOLE		0	0	58
GLOBAL PMTS INC	COM	37940X102	1,064	11	SH		SOLE		0	0	11
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,325	150	SH		SOLE		0	0	150
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,554	120	SH		SOLE		0	0	120
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	611	16	SH		SOLE		0	0	16
GMS INC	COM	36251C103	9,593	119	SH		SOLE		0	0	119
GODADDY INC	CL A	380237107	51,553	369	SH		SOLE		0	0	369
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,163	78	SH		SOLE		0	0	78
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	617,917	6,174	SH		SOLE		0	0	6,174
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,596,255	31,694	SH		SOLE		0	0	31,694
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	334	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	15,834	35	SH		SOLE		0	0	35
GRAINGER W W INC	COM	384802104	3,653	4	SH		SOLE		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,460	132	SH		SOLE		0	0	132
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	8,156	101	SH		SOLE		0	0	101
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	37,268	700	SH		SOLE		0	0	700
GREEN BRICK PARTNERS INC	COM	392709101	8,472	148	SH		SOLE		0	0	148
GRIFFON CORP	COM	398433102	769	12	SH		SOLE		0	0	12
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,165	32	SH		SOLE		0	0	32
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,295	11	SH		SOLE		0	0	11
GSK PLC	SPONSORED ADR	37733W204	18,249	474	SH		SOLE		0	0	474
HALEON PLC	SPON ADS	405552100	50	6	SH		SOLE		0	0	6
HALLIBURTON CO	COM	406216101	18,937	561	SH		SOLE		0	0	561
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,641	288	SH		SOLE		0	0	288
HARROW INC	COM	415858109	251	12	SH		SOLE		0	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,432	243	SH		SOLE		0	0	243
HASBRO INC	COM	418056107	10,062	172	SH		SOLE		0	0	172
HCA HEALTHCARE INC	COM	40412C101	5,462	17	SH		SOLE		0	0	17
HDFC BANK LTD	SPONSORED ADS	40415F101	21,101	328	SH		SOLE		0	0	328
HEICO CORP NEW	CL A	422806208	21,303	120	SH		SOLE		0	0	120
HELLO GROUP INC	ADS	423403104	1,078	176	SH		SOLE		0	0	176
HENRY SCHEIN INC	COM	806407102	2,564	40	SH		SOLE		0	0	40
HERSHEY CO	COM	427866108	37,879	206	SH		SOLE		0	0	206
HEXCEL CORP NEW	COM	428291108	13,427	215	SH		SOLE		0	0	215
HF SINCLAIR CORP	COM	403949100	1,601	30	SH		SOLE		0	0	30
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,385	153	SH		SOLE		0	0	153
HIMS & HERS HEALTH INC	COM CL A	433000106	566	28	SH		SOLE		0	0	28
HOME DEPOT INC	COM	437076102	438,437	1,274	SH		SOLE		0	0	1,274
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	20,765	644	SH		SOLE		0	0	644
HONEYWELL INTL INC	COM	438516106	86,911	407	SH		SOLE		0	0	407
HOST HOTELS & RESORTS INC	COM	44107P104	21,091	1,173	SH		SOLE		0	0	1,173
HOULIHAN LOKEY INC	CL A	441593100	4,451	33	SH		SOLE		0	0	33
HP INC	COM	40434L105	21,713	620	SH		SOLE		0	0	620
HSBC HLDGS PLC	SPON ADR NEW	404280406	40,238	925	SH		SOLE		0	0	925
HUBBELL INC	COM	443510607	10,234	28	SH		SOLE		0	0	28
HUNT J B TRANS SVCS INC	COM	445658107	6,240	39	SH		SOLE		0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	8,895	675	SH		SOLE		0	0	675
HUNTINGTON INGALLS INDS INC	COM	446413106	22,909	93	SH		SOLE		0	0	93
HYATT HOTELS CORP	COM CL A	448579102	3,951	26	SH		SOLE		0	0	26
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	480	200	SH		SOLE		0	0	200
I MAB	SPONSORED ADS	44975P103	861	515	SH		SOLE		0	0	515
ICICI BANK LIMITED	ADR	45104G104	5,359	186	SH		SOLE		0	0	186
ICON PLC	SHS	G4705A100	6,897	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	11,871	59	SH		SOLE		0	0	59
IDEXX LABS INC	COM	45168D104	4,872	10	SH		SOLE		0	0	10
IDT CORP	CL B NEW	448947507	6,861	191	SH		SOLE		0	0	191
IES HLDGS INC	COM	44951W106	2,230	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	23,696	100	SH		SOLE		0	0	100
IMMERSION CORP	COM	452521107	1,064	113	SH		SOLE		0	0	113
IMPERIAL OIL LTD	COM NEW	453038408	13,309	195	SH		SOLE		0	0	195
INFOSYS LTD	SPONSORED ADR	456788108	1,080	58	SH		SOLE		0	0	58
ING GROEP N.V.	SPONSORED ADR	456837103	4,436	259	SH		SOLE		0	0	259
INGREDION INC	COM	457187102	7,456	65	SH		SOLE		0	0	65
INNOVIVA INC	COM	45781M101	17,532	1,069	SH		SOLE		0	0	1,069
INSIGHT ENTERPRISES INC	COM	45765U103	11,505	58	SH		SOLE		0	0	58
INSTALLED BLDG PRODS INC	COM	45780R101	3,908	19	SH		SOLE		0	0	19
INSTIL BIO INC	COM NEW	45783C200	155	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	14,416	465	SH		SOLE		0	0	465
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,938	226	SH		SOLE		0	0	226
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	20,979	198	SH		SOLE		0	0	198
INTERDIGITAL INC	COM	45867G101	21,214	182	SH		SOLE		0	0	182
INTERNATIONAL BUSINESS MACHS	COM	459200101	124,524	720	SH		SOLE		0	0	720
INTERPUBLIC GROUP COS INC	COM	460690100	8,029	276	SH		SOLE		0	0	276
INTUIT	COM	461202103	24,317	37	SH		SOLE		0	0	37
INTUITIVE MACHINES INC	CLASS A COM	46125A100	33	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,894	11	SH		SOLE		0	0	11
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,295	157	SH		SOLE		0	0	157
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,804	271	SH		SOLE		0	0	271
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,510	564	SH		SOLE		0	0	564
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,232	354	SH		SOLE		0	0	354
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,063	135	SH		SOLE		0	0	135
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,963	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	24,302	552	SH		SOLE		0	0	552
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	17,028	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	36,762	668	SH		SOLE		0	0	668
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,218	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	40,923	433	SH		SOLE		0	0	433
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	63,612	980	SH		SOLE		0	0	980
INVESCO QQQ TR	UNIT SER 1	46090E103	4,334	9	SH		SOLE		0	0	9
INVITATION HOMES INC	COM	46187W107	6,855	191	SH		SOLE		0	0	191
IQVIA HLDGS INC	COM	46266C105	10,572	50	SH		SOLE		0	0	50
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,289	77	SH		SOLE		0	0	77
IROBOT CORP	COM	462726100	2,788	306	SH		SOLE		0	0	306
ISHARES GOLD TR	ISHARES NEW	464285204	14,805	337	SH		SOLE		0	0	337
ISHARES INC	CORE MSCI EMKT	46434G103	385,349	7,199	SH		SOLE		0	0	7,199
ISHARES INC	MSCI EURZONE ETF	464286608	3,516	72	SH		SOLE		0	0	72
ISHARES TR	20 YR TR BD ETF	464287432	14,043	153	SH		SOLE		0	0	153
ISHARES TR	COHEN STEER REIT	464287564	119	2	SH		SOLE		0	0	2
ISHARES TR	CORE INTL AGGR	46435G672	1,552	31	SH		SOLE		0	0	31
ISHARES TR	CORE MSCI EAFE	46432F842	192,191	2,646	SH		SOLE		0	0	2,646
ISHARES TR	CORE S&P MCP ETF	464287507	138,463	2,366	SH		SOLE		0	0	2,366
ISHARES TR	CORE S&P SCP ETF	464287804	87	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P TTL STK	464287150	56,481	476	SH		SOLE		0	0	476
ISHARES TR	CORE S&P500 ETF	464287200	307,173	561	SH		SOLE		0	0	561
ISHARES TR	DEVSMCP EXNA ETF	464288497	20,995	376	SH		SOLE		0	0	376
ISHARES TR	EAFE GRWTH ETF	464288885	50,434	493	SH		SOLE		0	0	493
ISHARES TR	EAFE SML CP ETF	464288273	200,172	3,247	SH		SOLE		0	0	3,247
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,303	93	SH		SOLE		0	0	93
ISHARES TR	GL CLEAN ENE ETF	464288224	8	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	26,582	321	SH		SOLE		0	0	321
ISHARES TR	INTL SEL DIV ETF	464288448	941	34	SH		SOLE		0	0	34
ISHARES TR	ISHS 1-5YR INVS	464288646	10,095	197	SH		SOLE		0	0	197
ISHARES TR	JPMORGAN USD EMG	464288281	94	1	SH		SOLE		0	0	1
ISHARES TR	MICRO-CAP ETF	464288869	295,431	2,591	SH		SOLE		0	0	2,591
ISHARES TR	MSCI EAFE ETF	464287465	98,174	1,253	SH		SOLE		0	0	1,253
ISHARES TR	MSCI KLD400 SOC	464288570	2,285	22	SH		SOLE		0	0	22
ISHARES TR	MSCI LW CRB TG	46434V464	2,383	13	SH		SOLE		0	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	27	0	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	96,701	325	SH		SOLE		0	0	325
ISHARES TR	RUS 1000 GRW ETF	464287614	40,826	112	SH		SOLE		0	0	112
ISHARES TR	RUS 1000 VAL ETF	464287598	41,001	235	SH		SOLE		0	0	235
ISHARES TR	RUS 2000 GRW ETF	464287648	28,879	110	SH		SOLE		0	0	110
ISHARES TR	RUS 2000 VAL ETF	464287630	62,900	413	SH		SOLE		0	0	413
ISHARES TR	RUSSELL 2000 ETF	464287655	108,113	533	SH		SOLE		0	0	533
ISHARES TR	RUSSELL 3000 ETF	464287689	9,407	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 GRWT ETF	464287309	69,734	754	SH		SOLE		0	0	754
ISHARES TR	S&P 500 VAL ETF	464287408	20,204	111	SH		SOLE		0	0	111
ISHARES TR	U.S. FIN SVC ETF	464287770	31,888	489	SH		SOLE		0	0	489
ISHARES TR	US AER DEF ETF	464288760	55,065	417	SH		SOLE		0	0	417
ISHARES TR	US HLTHCARE ETF	464287762	48,491	791	SH		SOLE		0	0	791
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,817	311	SH		SOLE		0	0	311
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,992	162	SH		SOLE		0	0	162
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	785	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	685	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	839	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,129	20	SH		SOLE		0	0	20
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	656	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	585	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,116	29	SH		SOLE		0	0	29
JABIL INC	COM	466313103	7,181	66	SH		SOLE		0	0	66
JACKSON FINANCIAL INC	COM CL A	46817M107	14,194	191	SH		SOLE		0	0	191
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,581	195	SH		SOLE		0	0	195
JD.COM INC	SPON ADR CL A	47215P106	25,840	1,000	SH		SOLE		0	0	1,000
JEFFERIES FINL GROUP INC	COM	47233W109	3,533	71	SH		SOLE		0	0	71
JETAI INC	*W EXP 08/10/203	47714H126	7	16	SH		SOLE		0	0	16
JETAI INC	COM	47714H100	4	10	SH		SOLE		0	0	10
JFROG LTD	ORD SHS	M6191J100	37,550	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	148,004	1,013	SH		SOLE		0	0	1,013
JOHNSON CTLS INTL PLC	SHS	G51502105	13,427	202	SH		SOLE		0	0	202
JONES LANG LASALLE INC	COM	48020Q107	7,391	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO	COM	46625H100	1,439,260	7,116	SH		SOLE		0	0	7,116
KEYCORP	COM	493267108	1,078	76	SH		SOLE		0	0	76
KIMBERLY-CLARK CORP	COM	494368103	3,455	25	SH		SOLE		0	0	25
KINROSS GOLD CORP	COM	496902404	2,796	336	SH		SOLE		0	0	336
KIRBY CORP	COM	497266106	10,297	86	SH		SOLE		0	0	86
KLA CORP	COM NEW	482480100	51,123	62	SH		SOLE		0	0	62
KONTOOR BRANDS INC	COM	50050N103	467	7	SH		SOLE		0	0	7
KRAFT HEINZ CO	COM	500754106	44	1	SH		SOLE		0	0	1
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,943	547	SH		SOLE		0	0	547
KROGER CO	COM	501044101	20,372	408	SH		SOLE		0	0	408
KT CORP	SPONSORED ADR	48268K101	5,250	384	SH		SOLE		0	0	384
KULICKE & SOFFA INDS INC	COM	501242101	1,822	37	SH		SOLE		0	0	37
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,369	52	SH		SOLE		0	0	52
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,966	103	SH		SOLE		0	0	103
LAM RESEARCH CORP	COM	512807108	10,649	10	SH		SOLE		0	0	10
LAMAR ADVERTISING CO NEW	CL A	512816109	3,706	31	SH		SOLE		0	0	31
LAMB WESTON HLDGS INC	COM	513272104	3,464	41	SH		SOLE		0	0	41
LANDSTAR SYS INC	COM	515098101	10,700	58	SH		SOLE		0	0	58
LAUDER ESTEE COS INC	CL A	518439104	6,919	65	SH		SOLE		0	0	65
LENNAR CORP	CL A	526057104	11,391	76	SH		SOLE		0	0	76
LENNOX INTL INC	COM	526107107	15,515	29	SH		SOLE		0	0	29
LIBERTY ENERGY INC	COM CL A	53115L104	35,709	1,709	SH		SOLE		0	0	1,709
LIMBACH HLDGS INC	COM	53263P105	1,424	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106	4,359	23	SH		SOLE		0	0	23
LINDE PLC	SHS	G54950103	80,099	183	SH		SOLE		0	0	183
LITHIA MTRS INC	COM	536797103	5,302	21	SH		SOLE		0	0	21
LIVE NATION ENTERTAINMENT IN	COM	538034109	282	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	6,738	162	SH		SOLE		0	0	162
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,658	11,596	SH		SOLE		0	0	11,596
LOCKHEED MARTIN CORP	COM	539830109	15,882	34	SH		SOLE		0	0	34
LOEWS CORP	COM	540424108	2,841	38	SH		SOLE		0	0	38
LOGITECH INTL S A	SHS	H50430232	9,882	102	SH		SOLE		0	0	102
LOWES COS INC	COM	548661107	66,359	301	SH		SOLE		0	0	301
LSI INDS INC OHIO	COM	50216C108	3,517	243	SH		SOLE		0	0	243
LUCID GROUP INC	COM	549498103	14	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	2,091	7	SH		SOLE		0	0	7
LUMEN TECHNOLOGIES INC	COM	550241103	18	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,775	29	SH		SOLE		0	0	29
M & T BK CORP	COM	55261F104	14,387	95	SH		SOLE		0	0	95
MADDEN STEVEN LTD	COM	556269108	3,004	71	SH		SOLE		0	0	71
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,224	74	SH		SOLE		0	0	74
MANHATTAN ASSOCIATES INC	COM	562750109	15,295	62	SH		SOLE		0	0	62
MANHATTAN BRDG CAP INC	COM	562803106	16,946	16,945	SH		SOLE		0	0	16,945
MANULIFE FINL CORP	COM	56501R106	32,637	1,226	SH		SOLE		0	0	1,226
MARATHON OIL CORP	COM	565849106	5,907	206	SH		SOLE		0	0	206
MARATHON PETE CORP	COM	56585A102	27,410	158	SH		SOLE		0	0	158
MARKEL GROUP INC	COM	570535104	14,181	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	8,222	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	43,259	205	SH		SOLE		0	0	205
MARTIN MARIETTA MATLS INC	COM	573284106	4,335	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	83,821	190	SH		SOLE		0	0	190
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,398	74	SH		SOLE		0	0	74
MATSON INC	COM	57686G105	13,359	102	SH		SOLE		0	0	102
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792	85,953	2,840	SH		SOLE		0	0	2,840
MAXIMUS INC	COM	577933104	3,514	41	SH		SOLE		0	0	41
MCDONALDS CORP	COM	580135101	157,774	619	SH		SOLE		0	0	619
MCKESSON CORP	COM	58155Q103	1,169	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	48,455	616	SH		SOLE		0	0	616
MERCADOLIBRE INC	COM	58733R102	19,721	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	99,291	802	SH		SOLE		0	0	802
MERSANA THERAPEUTICS INC	COM	59045L106	11	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	967,140	1,918	SH		SOLE		0	0	1,918
METLIFE INC	COM	59156R108	14,249	203	SH		SOLE		0	0	203
MGIC INVT CORP WIS	COM	552848103	23,907	1,109	SH		SOLE		0	0	1,109
MGM RESORTS INTERNATIONAL	COM	552953101	2,356	53	SH		SOLE		0	0	53
MICROCHIP TECHNOLOGY INC.	COM	595017104	915	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	28,938	220	SH		SOLE		0	0	220
MICROSOFT CORP	COM	594918104	1,679,433	3,758	SH		SOLE		0	0	3,758
MID-AMER APT CMNTYS INC	COM	59522J103	8,272	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	5,344	222	SH		SOLE		0	0	222
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,383	591	SH		SOLE		0	0	591
MODERNA INC	COM	60770K107	26,482	223	SH		SOLE		0	0	223
MODINE MFG CO	COM	607828100	13,326	133	SH		SOLE		0	0	133
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,491	49	SH		SOLE		0	0	49
MONDELEZ INTL INC	CL A	609207105	2,693	41	SH		SOLE		0	0	41
MOODYS CORP	COM	615369105	6,735	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	10,986	113	SH		SOLE		0	0	113
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	6,787	100	SH		SOLE		0	0	100
MORNINGSTAR INC	COM	617700109	9,172	31	SH		SOLE		0	0	31
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,033	101	SH		SOLE		0	0	101
MR COOPER GROUP INC	COM	62482R107	14,135	174	SH		SOLE		0	0	174
MSCI INC	COM	55354G100	964	2	SH		SOLE		0	0	2
MUELLER INDS INC	COM	624756102	25,796	453	SH		SOLE		0	0	453
MURPHY USA INC	COM	626755102	2,817	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	739	13	SH		SOLE		0	0	13
NATIONAL HEALTHCARE CORP	COM	635906100	3,794	35	SH		SOLE		0	0	35
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,391	58	SH		SOLE		0	0	58
NATURES SUNSHINE PRODS INC	COM	639027101	633	42	SH		SOLE		0	0	42
NATWEST GROUP PLC	SPONS ADR	639057207	26,636	3,317	SH		SOLE		0	0	3,317
NETAPP INC	COM	64110D104	13,138	102	SH		SOLE		0	0	102
NETEASE INC	SPONSORED ADS	64110W102	574	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	21,614	32	SH		SOLE		0	0	32
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,637	70	SH		SOLE		0	0	70
NEW YORK CMNTY BANCORP INC	COM	649445103	5,474	1,700	SH		SOLE		0	0	1,700
NEWELL BRANDS INC	COM	651229106	97	15	SH		SOLE		0	0	15
NEWMARKET CORP	COM	651587107	4,125	8	SH		SOLE		0	0	8
NEWMONT CORP	COM	651639106	1,675	40	SH		SOLE		0	0	40
NEWPARK RES INC	COM PAR $.01NEW	651718504	17,244	2,075	SH		SOLE		0	0	2,075
NEWS CORP NEW	CL A	65249B109	7	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	365,298	5,159	SH		SOLE		0	0	5,159
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	25,300	5,000	SH		SOLE		0	0	5,000
NIKE INC	CL B	654106103	6,803	90	SH		SOLE		0	0	90
NIO INC	SPON ADS	62914V106	21	5	SH		SOLE		0	0	5
NISOURCE INC	COM	65473P105	114,671	3,980	SH		SOLE		0	0	3,980
NOKIA CORP	SPONSORED ADR	654902204	171	45	SH		SOLE		0	0	45
NORDSON CORP	COM	655663102	6,495	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	26,593	61	SH		SOLE		0	0	61
NOVARTIS AG	SPONSORED ADR	66987V109	45,885	431	SH		SOLE		0	0	431
NOVO-NORDISK A S	ADR	670100205	264,971	1,856	SH		SOLE		0	0	1,856
NUCOR CORP	COM	670346105	2,846	18	SH		SOLE		0	0	18
NUSCALE PWR CORP	CL A COM	67079K100	1,286	110	SH		SOLE		0	0	110
NUTANIX INC	CL A	67059N108	5,344	94	SH		SOLE		0	0	94
NUTRIEN LTD	COM	67077M108	12,125	238	SH		SOLE		0	0	238
NUVEEN MUN VALUE FD INC	COM	670928100	9,675	1,121	SH		SOLE		0	0	1,121
NV5 GLOBAL INC	COM	62945V109	651	7	SH		SOLE		0	0	7
NVENT ELECTRIC PLC	SHS	G6700G107	16,089	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	288,858	2,338	SH		SOLE		0	0	2,338
NVR INC	COM	62944T105	7,589	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	10,226	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	124	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	5,147	82	SH		SOLE		0	0	82
OLD REP INTL CORP	COM	680223104	17,984	582	SH		SOLE		0	0	582
OLIN CORP	COM PAR $1	680665205	4,197	89	SH		SOLE		0	0	89
OMNICOM GROUP INC	COM	681919106	26,910	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	3,018	37	SH		SOLE		0	0	37
OPERA LTD	SPONSORED ADS	68373M107	6,824	486	SH		SOLE		0	0	486
OPTHEA LTD	SPONSORED ADS	68386J208	1,448	750	SH		SOLE		0	0	750
ORACLE CORP	COM	68389X105	149,671	1,060	SH		SOLE		0	0	1,060
OREILLY AUTOMOTIVE INC	COM	67103H107	92,562	88	SH		SOLE		0	0	88
ORGANON & CO	COMMON STOCK	68622V106	21	1	SH		SOLE		0	0	1
ORIX CORP	SPONSORED ADR	686330101	5,788	52	SH		SOLE		0	0	52
ORTHOFIX MED INC	COM	68752M108	1,326	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	13,306	138	SH		SOLE		0	0	138
OVID THERAPEUTICS INC	COM	690469101	8	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	26,580	153	SH		SOLE		0	0	153
OXFORD INDS INC	COM	691497309	2,504	25	SH		SOLE		0	0	25
PACCAR INC	COM	693718108	16,883	164	SH		SOLE		0	0	164
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,833	120	SH		SOLE		0	0	120
PACKAGING CORP AMER	COM	695156109	17,350	95	SH		SOLE		0	0	95
PALO ALTO NETWORKS INC	COM	697435105	56,145	166	SH		SOLE		0	0	166
PAPA JOHNS INTL INC	COM	698813102	3,383	72	SH		SOLE		0	0	72
PARK HOTELS & RESORTS INC	COM	700517105	4,944	330	SH		SOLE		0	0	330
PARK NATL CORP	COM	700658107	9,110	64	SH		SOLE		0	0	64
PARKER-HANNIFIN CORP	COM	701094104	1,519	3	SH		SOLE		0	0	3
PATRICK INDS INC	COM	703343103	5,655	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC	COM	70450Y103	4,414	76	SH		SOLE		0	0	76
PBF ENERGY INC	CL A	69318G106	553	12	SH		SOLE		0	0	12
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,781	51	SH		SOLE		0	0	51
PELOTON INTERACTIVE INC	CL A COM	70614W100	17	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	4,907	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	50,455	306	SH		SOLE		0	0	306
PERDOCEO ED CORP	COM	71363P106	1,993	93	SH		SOLE		0	0	93
PERFORMANCE FOOD GROUP CO	COM	71377A103	265	4	SH		SOLE		0	0	4
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,706	1,774	SH		SOLE		0	0	1,774
PFIZER INC	COM	717081103	35,757	1,278	SH		SOLE		0	0	1,278
PHILIP MORRIS INTL INC	COM	718172109	51,042	504	SH		SOLE		0	0	504
PHOTRONICS INC	COM	719405102	3,972	161	SH		SOLE		0	0	161
PIMCO ETF TR	ACTIVE BD ETF	72201R775	670	7	SH		SOLE		0	0	7
PIPER SANDLER COMPANIES	COM	724078100	4,144	18	SH		SOLE		0	0	18
PLUG POWER INC	COM NEW	72919P202	238	102	SH		SOLE		0	0	102
PNC FINL SVCS GROUP INC	COM	693475105	578,992	3,724	SH		SOLE		0	0	3,724
POLARIS INC	COM	731068102	705	9	SH		SOLE		0	0	9
POOL CORP	COM	73278L105	5,532	18	SH		SOLE		0	0	18
POPULAR INC	COM NEW	733174700	11,762	133	SH		SOLE		0	0	133
PORTILLOS INC	COM CL A	73642K106	4,141	426	SH		SOLE		0	0	426
POWELL INDS INC	COM	739128106	2,868	20	SH		SOLE		0	0	20
POWERFLEET INC	COM	73931J109	92	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	352,996	2,804	SH		SOLE		0	0	2,804
PPL CORP	COM	69351T106	4,148	150	SH		SOLE		0	0	150
PRECISION DRILLING CORP	COM NEW	74022D407	3,166	45	SH		SOLE		0	0	45
PREMIER FINANCIAL CORP	COM	74052F108	17,596	860	SH		SOLE		0	0	860
PRIMERICA INC	COM	74164M108	3,076	13	SH		SOLE		0	0	13
PRIMO WATER CORPORATION	COM	74167P108	12,963	593	SH		SOLE		0	0	593
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,184	66	SH		SOLE		0	0	66
PROCTER AND GAMBLE CO	COM	742718109	686,206	4,161	SH		SOLE		0	0	4,161
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	74316P637	1,250	39	SH		SOLE		0	0	39
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,118	39	SH		SOLE		0	0	39
PROG HOLDINGS INC	COM NPV	74319R101	4,859	140	SH		SOLE		0	0	140
PROGRESSIVE CORP	COM	743315103	6,248	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	1,348	12	SH		SOLE		0	0	12
PROSPECT CAP CORP	COM	74348T102	82	15	SH		SOLE		0	0	15
PROSPERITY BANCSHARES INC	COM	743606105	3,424	56	SH		SOLE		0	0	56
PRUDENTIAL FINL INC	COM	744320102	2,930	25	SH		SOLE		0	0	25
PTC INC	COM	69370C100	11,809	65	SH		SOLE		0	0	65
PULTE GROUP INC	COM	745867101	46,463	422	SH		SOLE		0	0	422
QIAGEN NV	SHS NEW	N72482149	167,935	4,087	SH		SOLE		0	0	4,087
QUALCOMM INC	COM	747525103	218,786	1,098	SH		SOLE		0	0	1,098
QUANEX BLDG PRODS CORP	COM	747619104	3,263	118	SH		SOLE		0	0	118
QUANTUMSCAPE CORP	COM CL A	74767V109	123	25	SH		SOLE		0	0	25
QUEST DIAGNOSTICS INC	COM	74834L100	3,749	27	SH		SOLE		0	0	27
RADIAN GROUP INC	COM	750236101	12,067	388	SH		SOLE		0	0	388
RALPH LAUREN CORP	CL A	751212101	7,528	43	SH		SOLE		0	0	43
RB GLOBAL INC	COM	74935Q107	5,880	77	SH		SOLE		0	0	77
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,875	250	SH		SOLE		0	0	250
RED ROCK RESORTS INC	CL A	75700L108	9,668	176	SH		SOLE		0	0	176
REGAL REXNORD CORPORATION	COM	758750103	2,164	16	SH		SOLE		0	0	16
REGENCY CTRS CORP	COM	758849103	1,680	27	SH		SOLE		0	0	27
REGENERON PHARMACEUTICALS	COM	75886F107	15,766	15	SH		SOLE		0	0	15
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,364	31	SH		SOLE		0	0	31
RELIANCE INC	COM	759509102	16,280	57	SH		SOLE		0	0	57
RELX PLC	SPONSORED ADR	759530108	48,587	1,059	SH		SOLE		0	0	1,059
REPUBLIC SVCS INC	COM	760759100	59,080	304	SH		SOLE		0	0	304
RESTAURANT BRANDS INTL INC	COM	76131D103	1,267	18	SH		SOLE		0	0	18
REZOLUTE INC	COM NEW	76200L309	2,365	550	SH		SOLE		0	0	550
RINGCENTRAL INC	CL A	76680R206	85	3	SH		SOLE		0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	18,801	285	SH		SOLE		0	0	285
RLI CORP	COM	749607107	282	2	SH		SOLE		0	0	2
RMR GROUP INC	CL A	74967R106	859	38	SH		SOLE		0	0	38
ROBERT HALF INC.	COM	770323103	3,199	50	SH		SOLE		0	0	50
ROBLOX CORP	CL A	771049103	112	3	SH		SOLE		0	0	3
ROCKET COS INC	COM CL A	77311W101	28	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	501,285	1,821	SH		SOLE		0	0	1,821
ROPER TECHNOLOGIES INC	COM	776696106	2,819	5	SH		SOLE		0	0	5
ROYAL BK CDA	COM	780087102	14,255	134	SH		SOLE		0	0	134
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,205	133	SH		SOLE		0	0	133
RPM INTL INC	COM	749685103	20,137	187	SH		SOLE		0	0	187
RTX CORPORATION	COM	75513E101	45,911	457	SH		SOLE		0	0	457
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,042	112	SH		SOLE		0	0	112
S&P GLOBAL INC	COM	78409V104	40,621	91	SH		SOLE		0	0	91
SALESFORCE INC	COM	79466L302	145,010	564	SH		SOLE		0	0	564
SANMINA CORPORATION	COM	801056102	4,307	65	SH		SOLE		0	0	65
SANOFI	SPONSORED ADR	80105N105	33,916	699	SH		SOLE		0	0	699
SAP SE	SPON ADR	803054204	56,883	282	SH		SOLE		0	0	282
SCANSOURCE INC	COM	806037107	444	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	32,424	440	SH		SOLE		0	0	440
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	118,827	4,018	SH		SOLE		0	0	4,018
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	50,674	806	SH		SOLE		0	0	806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,888	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,297	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	91,916	1,431	SH		SOLE		0	0	1,431
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,597	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48	1	SH		SOLE		0	0	1
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,934	76	SH		SOLE		0	0	76
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,599	122	SH		SOLE		0	0	122
SEI INVTS CO	COM	784117103	10,157	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,381	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,115	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55,318	1,346	SH		SOLE		0	0	1,346
SELECT SECTOR SPDR TR	INDL	81369Y704	17,311	142	SH		SOLE		0	0	142
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,196	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70,982	389	SH		SOLE		0	0	389
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,391	645	SH		SOLE		0	0	645
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,000	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,916	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	438,155	1,937	SH		SOLE		0	0	1,937
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,628	339	SH		SOLE		0	0	339
SEMPRA	COM	816851109	43,550	573	SH		SOLE		0	0	573
SERVICE CORP INTL	COM	817565104	3,770	53	SH		SOLE		0	0	53
SERVICENOW INC	COM	81762P102	4,721	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	23,459	325	SH		SOLE		0	0	325
SHERWIN WILLIAMS CO	COM	824348106	4,179	14	SH		SOLE		0	0	14
SHOPIFY INC	CL A	82509L107	4,822	73	SH		SOLE		0	0	73
SIGNET JEWELERS LIMITED	SHS	G81276100	5,644	63	SH		SOLE		0	0	63
SIMON PPTY GROUP INC NEW	COM	828806109	5,629	37	SH		SOLE		0	0	37
SIXTH STREET SPECIALTY LENDI	COM	83012A109	102,776	4,814	SH		SOLE		0	0	4,814
SK TELECOM LTD	SPONSORED ADR	78440P306	1,759	84	SH		SOLE		0	0	84
SKYWATER TECHNOLOGY INC	COM	83089J108	765	100	SH		SOLE		0	0	100
SKYWEST INC	COM	830879102	5,581	68	SH		SOLE		0	0	68
SM ENERGY CO	COM	78454L100	2,206	51	SH		SOLE		0	0	51
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	47,041	1,898	SH		SOLE		0	0	1,898
SMUCKER J M CO	COM NEW	832696405	437	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	3,399	13	SH		SOLE		0	0	13
SNOWFLAKE INC	CL A	833445109	541	4	SH		SOLE		0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102	179	27	SH		SOLE		0	0	27
SOLVENTUM CORP	COM SHS	83444M101	18,879	357	SH		SOLE		0	0	357
SONY GROUP CORP	SPONSORED ADR	835699307	4,248	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	9,000	116	SH		SOLE		0	0	116
SOUTHWEST AIRLS CO	COM	844741108	231	8	SH		SOLE		0	0	8
SPDR GOLD TR	GOLD SHS	78463V107	25,372	118	SH		SOLE		0	0	118
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	481	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,397	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	7,055	169	SH		SOLE		0	0	169
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36,780	1,048	SH		SOLE		0	0	1,048
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,926	263	SH		SOLE		0	0	263
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,572	113	SH		SOLE		0	0	113
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,121,378	18,598	SH		SOLE		0	0	18,598
SPDR SER TR	BBG CONV SEC ETF	78464A359	28,720	399	SH		SOLE		0	0	399
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	480,744	5,238	SH		SOLE		0	0	5,238
SPDR SER TR	DJ REIT ETF	78464A607	587	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,897	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,806	113	SH		SOLE		0	0	113
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,099	517	SH		SOLE		0	0	517
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,519	133	SH		SOLE		0	0	133
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,443	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 VL	78464A508	692,934	14,217	SH		SOLE		0	0	14,217
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,405	69	SH		SOLE		0	0	69
SPDR SER TR	S&P DIVID ETF	78464A763	28,347	223	SH		SOLE		0	0	223
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,869	92	SH		SOLE		0	0	92
SPROTT INC	COM NEW	852066208	1,449	35	SH		SOLE		0	0	35
SPROUTS FMRS MKT INC	COM	85208M102	20,330	243	SH		SOLE		0	0	243
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,703	91	SH		SOLE		0	0	91
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,481	58	SH		SOLE		0	0	58
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	36,015	708	SH		SOLE		0	0	708
STANTEC INC	COM	85472N109	7,520	90	SH		SOLE		0	0	90
STARBUCKS CORP	COM	855244109	6,312	81	SH		SOLE		0	0	81
STATE STR CORP	COM	857477103	12,136	164	SH		SOLE		0	0	164
STEEL DYNAMICS INC	COM	858119100	3,626	28	SH		SOLE		0	0	28
STEELCASE INC	CL A	858155203	3,694	285	SH		SOLE		0	0	285
STELLANTIS N.V	SHS	N82405106	1,509	76	SH		SOLE		0	0	76
STERIS PLC	SHS USD	G8473T100	554,339	2,525	SH		SOLE		0	0	2,525
STERLING INFRASTRUCTURE INC	COM	859241101	1,421	12	SH		SOLE		0	0	12
STIFEL FINL CORP	COM	860630102	13,299	158	SH		SOLE		0	0	158
STRIDE INC	COM	86333M108	8,249	117	SH		SOLE		0	0	117
STRYKER CORPORATION	COM	863667101	171,827	505	SH		SOLE		0	0	505
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,355	623	SH		SOLE		0	0	623
SUMMIT HOTEL PPTYS INC	COM	866082100	62	10	SH		SOLE		0	0	10
SUNCOKE ENERGY INC	COM	86722A103	2,021	206	SH		SOLE		0	0	206
SUNCOR ENERGY INC NEW	COM	867224107	12,242	321	SH		SOLE		0	0	321
SUNOPTA INC	COM	8676EP108	616	114	SH		SOLE		0	0	114
SUPER MICRO COMPUTER INC	COM	86800U104	13,929	17	SH		SOLE		0	0	17
SUZANO S A	SPON ADS	86959K105	730	71	SH		SOLE		0	0	71
SYLVAMO CORP	COMMON STOCK	871332102	2,196	32	SH		SOLE		0	0	32
SYNCHRONY FINANCIAL	COM	87165B103	665	14	SH		SOLE		0	0	14
SYNOPSYS INC	COM	871607107	7,141	12	SH		SOLE		0	0	12
SYSCO CORP	COM	871829107	4,070	57	SH		SOLE		0	0	57
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	162,515	935	SH		SOLE		0	0	935
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,089	7	SH		SOLE		0	0	7
TAPESTRY INC	COM	876030107	7,189	168	SH		SOLE		0	0	168
TARGA RES CORP	COM	87612G101	1,803	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	12,589	85	SH		SOLE		0	0	85
TAYLOR MORRISON HOME CORP	COM	87724P106	4,103	74	SH		SOLE		0	0	74
TC ENERGY CORP	COM	87807B107	15,918	420	SH		SOLE		0	0	420
TE CONNECTIVITY LTD	SHS	H84989104	12,009	80	SH		SOLE		0	0	80
TECNOGLASS INC	ORD SHS	G87264100	4,366	87	SH		SOLE		0	0	87
TEEKAY CORPORATION	COM	Y8564W103	6,208	692	SH		SOLE		0	0	692
TEEKAY TANKERS LTD	CL A	Y8565N300	9,870	143	SH		SOLE		0	0	143
TEGNA INC	COM	87901J105	56	4	SH		SOLE		0	0	4
TELEFLEX INCORPORATED	COM	879369106	13,041	62	SH		SOLE		0	0	62
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,906	633	SH		SOLE		0	0	633
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,437	784	SH		SOLE		0	0	784
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	58,345	1,750	SH		SOLE		0	0	1,750
TENET HEALTHCARE CORP	COM NEW	88033G407	27,405	206	SH		SOLE		0	0	206
TEREX CORP NEW	COM	880779103	2,962	54	SH		SOLE		0	0	54
TERNIUM SA	SPONSORED ADS	880890108	6,623	176	SH		SOLE		0	0	176
TESLA INC	COM	88160R101	150,195	759	SH		SOLE		0	0	759
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	602	37	SH		SOLE		0	0	37
TEXAS INSTRS INC	COM	882508104	35,989	185	SH		SOLE		0	0	185
TFI INTL INC	COM	87241L109	11,613	80	SH		SOLE		0	0	80
TG THERAPEUTICS INC	COM	88322Q108	356	20	SH		SOLE		0	0	20
THE CIGNA GROUP	COM	125523100	5,620	17	SH		SOLE		0	0	17
THE REAL BROKERAGE INC	COM NEW	75585H206	4,060	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,861	101	SH		SOLE		0	0	101
THOR INDS INC	COM	885160101	707,699	7,573	SH		SOLE		0	0	7,573
TIM S A	SPONSORED ADR	88706T108	917	64	SH		SOLE		0	0	64
TJX COS INC NEW	COM	872540109	30,828	280	SH		SOLE		0	0	280
TMC THE METALS COMPANY INC	COM	87261Y106	34	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	22,735	129	SH		SOLE		0	0	129
TOLL BROTHERS INC	COM	889478103	13,246	115	SH		SOLE		0	0	115
TOOTSIE ROLL INDS INC	COM	890516107	96	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	7,321	19	SH		SOLE		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	13,026	237	SH		SOLE		0	0	237
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,407	516	SH		SOLE		0	0	516
TOYOTA MOTOR CORP	ADS	892331307	16,193	79	SH		SOLE		0	0	79
TPG INC	COM CL A	872657101	1,368	33	SH		SOLE		0	0	33
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,303	7	SH		SOLE		0	0	7
TRANSDIGM GROUP INC	COM	893641100	54,938	43	SH		SOLE		0	0	43
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,070	200	SH		SOLE		0	0	200
TRAVEL PLUS LEISURE CO	COM	894164102	592	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	6,507	32	SH		SOLE		0	0	32
TREX CO INC	COM	89531P105	3,632	49	SH		SOLE		0	0	49
TRIMBLE INC	COM	896239100	27,066	484	SH		SOLE		0	0	484
TRUIST FINL CORP	COM	89832Q109	2,293	59	SH		SOLE		0	0	59
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	15,964	2,106	SH		SOLE		0	0	2,106
UBER TECHNOLOGIES INC	COM	90353T100	133,512	1,837	SH		SOLE		0	0	1,837
UBS GROUP AG	SHS	H42097107	24,105	816	SH		SOLE		0	0	816
UFP INDUSTRIES INC	COM	90278Q108	5,376	48	SH		SOLE		0	0	48
ULTA BEAUTY INC	COM	90384S303	4,245	11	SH		SOLE		0	0	11
UNDER ARMOUR INC	CL A	904311107	105	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL C	904311206	72	11	SH		SOLE		0	0	11
UNILEVER PLC	SPON ADR NEW	904767704	21,227	386	SH		SOLE		0	0	386
UNION PAC CORP	COM	907818108	142,771	631	SH		SOLE		0	0	631
UNITED PARCEL SERVICE INC	CL B	911312106	822	6	SH		SOLE		0	0	6
UNITED RENTALS INC	COM	911363109	7,761	12	SH		SOLE		0	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,275	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	326,823	642	SH		SOLE		0	0	642
UNIVERSAL CORP VA	COM	913456109	3,567	74	SH		SOLE		0	0	74
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,096	60	SH		SOLE		0	0	60
UNUM GROUP	COM	91529Y106	14,466	283	SH		SOLE		0	0	283
UPBOUND GROUP INC	COM	76009N100	1,910	62	SH		SOLE		0	0	62
UPSTART HLDGS INC	COM	91680M107	2,359	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	7,861	198	SH		SOLE		0	0	198
VAALCO ENERGY INC	COM NEW	91851C201	5,291	844	SH		SOLE		0	0	844
VALE S A	SPONSORED ADS	91912E105	23,893	2,139	SH		SOLE		0	0	2,139
VALERO ENERGY CORP	COM	91913Y100	23,828	152	SH		SOLE		0	0	152
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,539	54	SH		SOLE		0	0	54
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,104	62	SH		SOLE		0	0	62
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	121,223	1,234	SH		SOLE		0	0	1,234
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	42	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	94	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,947	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,890	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	91,595	399	SH		SOLE		0	0	399
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	85,746	570	SH		SOLE		0	0	570
VANGUARD INDEX FDS	MID CAP ETF	922908629	92,725	383	SH		SOLE		0	0	383
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66,900	799	SH		SOLE		0	0	799
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,047	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,028	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,924,920	18,001	SH		SOLE		0	0	18,001
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,762	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,096,815	34,006	SH		SOLE		0	0	34,006
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	111,641	1,904	SH		SOLE		0	0	1,904
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,462	788	SH		SOLE		0	0	788
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	600,962	5,115	SH		SOLE		0	0	5,115
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	640	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	693	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	39,453	869	SH		SOLE		0	0	869
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,405	162	SH		SOLE		0	0	162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,251,114	182,148	SH		SOLE		0	0	182,148
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,385	372	SH		SOLE		0	0	372
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	138,025	2,194	SH		SOLE		0	0	2,194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	167,856	1,415	SH		SOLE		0	0	1,415
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,544	130	SH		SOLE		0	0	130
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,694	36	SH		SOLE		0	0	36
VERISK ANALYTICS INC	COM	92345Y106	36,929	137	SH		SOLE		0	0	137
VERIZON COMMUNICATIONS INC	COM	92343V104	51,532	1,250	SH		SOLE		0	0	1,250
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,781	23	SH		SOLE		0	0	23
VERTIV HOLDINGS CO	COM CL A	92537N108	4,243	49	SH		SOLE		0	0	49
VIATRIS INC	COM	92556V106	2,665	251	SH		SOLE		0	0	251
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	50,749	2,872	SH		SOLE		0	0	2,872
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,726	99	SH		SOLE		0	0	99
VIKING THERAPEUTICS INC	COM	92686J106	2,545	48	SH		SOLE		0	0	48
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	17,291	1,328	SH		SOLE		0	0	1,328
VIRCO MFG CO	COM	927651109	2,677	192	SH		SOLE		0	0	192
VISA INC	COM CL A	92826C839	102,734	391	SH		SOLE		0	0	391
VISTRA CORP	COM	92840M102	3,698	43	SH		SOLE		0	0	43
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	35,010	3,947	SH		SOLE		0	0	3,947
VONTIER CORPORATION	COM	928881101	5,960	156	SH		SOLE		0	0	156
VOYA FINANCIAL INC	COM	929089100	3,700	52	SH		SOLE		0	0	52
VOYAGER THERAPEUTICS INC	COM	92915B106	1,234	156	SH		SOLE		0	0	156
WABTEC	COM	929740108	17,702	112	SH		SOLE		0	0	112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,514	1,200	SH		SOLE		0	0	1,200
WALMART INC	COM	931142103	171,239	2,529	SH		SOLE		0	0	2,529
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,558	747	SH		SOLE		0	0	747
WARRIOR MET COAL INC	COM	93627C101	5,148	82	SH		SOLE		0	0	82
WASTE MGMT INC DEL	COM	94106L109	7,481	35	SH		SOLE		0	0	35
WATERS CORP	COM	941848103	8,709	30	SH		SOLE		0	0	30
WEBSTER FINL CORP	COM	947890109	1,439	33	SH		SOLE		0	0	33
WELLS FARGO CO NEW	COM	949746101	95,428	1,607	SH		SOLE		0	0	1,607
WESCO INTL INC	COM	95082P105	7,609	48	SH		SOLE		0	0	48
WEST FRASER TIMBER CO LTD	COM	952845105	2,230	29	SH		SOLE		0	0	29
WESTERN DIGITAL CORP.	COM	958102105	7	0	SH		SOLE		0	0	0
WEX INC	COM	96208T104	7,618	43	SH		SOLE		0	0	43
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,270	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	3,443	81	SH		SOLE		0	0	81
WILLIAMS SONOMA INC	COM	969904101	26,261	93	SH		SOLE		0	0	93
WIPRO LTD	SPON ADR 1 SH	97651M109	580	95	SH		SOLE		0	0	95
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	63,495	997	SH		SOLE		0	0	997
WISDOMTREE TR	CHINADIV EX FI	97717X719	5	0	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,308	168	SH		SOLE		0	0	168
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,566,247	134,065	SH		SOLE		0	0	134,065
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	14,432	420	SH		SOLE		0	0	420
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	160,557	6,084	SH		SOLE		0	0	6,084
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,462	357	SH		SOLE		0	0	357
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	14,270	755	SH		SOLE		0	0	755
WISDOMTREE TR	INTL EQUITY FD	97717W703	953,190	17,744	SH		SOLE		0	0	17,744
WISDOMTREE TR	INTL LRGCAP DV	97717W794	214,546	4,230	SH		SOLE		0	0	4,230
WISDOMTREE TR	INTL QULTY DIV	97717X131	18,360	495	SH		SOLE		0	0	495
WISDOMTREE TR	INTL SMCAP DIV	97717W760	157,494	2,483	SH		SOLE		0	0	2,483
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,418	234	SH		SOLE		0	0	234
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,074	70	SH		SOLE		0	0	70
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,603	305	SH		SOLE		0	0	305
WISDOMTREE TR	US LARGECAP DIVD	97717W307	453,304	6,231	SH		SOLE		0	0	6,231
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,446,824	95,079	SH		SOLE		0	0	95,079
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,372	261	SH		SOLE		0	0	261
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,843,010	123,371	SH		SOLE		0	0	123,371
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,920	126	SH		SOLE		0	0	126
WISDOMTREE TR	YIELD ENHANCD US	97717X511	155,816	3,627	SH		SOLE		0	0	3,627
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,656	88	SH		SOLE		0	0	88
WOODWARD INC	COM	980745103	5,058	29	SH		SOLE		0	0	29
WORTHINGTON ENTERPRISES INC	COM	981811102	313,870	6,632	SH		SOLE		0	0	6,632
WORTHINGTON STL INC	COM SHS	982104101	215,631	6,464	SH		SOLE		0	0	6,464
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,158	29	SH		SOLE		0	0	29
X4 PHARMACEUTICALS INC	COM	98420X103	6	10	SH		SOLE		0	0	10
XYLEM INC	COM	98419M100	14,377	106	SH		SOLE		0	0	106
YUM BRANDS INC	COM	988498101	13,511	102	SH		SOLE		0	0	102
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	0	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,791	81	SH		SOLE		0	0	81
ZOETIS INC	CL A	98978V103	41,287	238	SH		SOLE		0	0	238
ZOMEDICA CORP	COM	98980M109	36,550	250,000	SH		SOLE		0	0	250,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,129	442	SH		SOLE		0	0	442
ZYMEWORKS INC	COM	98985Y108	1,762	207	SH		SOLE		0	0	207