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	29,581	494	SH		SOLE		0	0	494
3M CO	COM	88579Y101	197,562	1,445	SH		SOLE		0	0	1,445
8X8 INC NEW	COM	282914100	13	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	3,234,292	28,368	SH		SOLE		0	0	28,368
ABBVIE INC	COM	00287Y109	3,383,827	17,135	SH		SOLE		0	0	17,135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,585,087	12,971	SH		SOLE		0	0	12,971
ACUITY BRANDS INC	COM	00508Y102	9,915	36	SH		SOLE		0	0	36
ADOBE INC	COM	00724F101	271,317	524	SH		SOLE		0	0	524
ADTALEM GLOBAL ED INC	COM	00737L103	4,227	56	SH		SOLE		0	0	56
ADVANCE AUTO PARTS INC	COM	00751Y106	1	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,018	122	SH		SOLE		0	0	122
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	8	1	SH		SOLE		0	0	1
AECOM	COM	00766T100	3,408	33	SH		SOLE		0	0	33
AES CORP	COM	00130H105	140,079	6,983	SH		SOLE		0	0	6,983
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,846	61	SH		SOLE		0	0	61
AGILENT TECHNOLOGIES INC	COM	00846U101	8,766	59	SH		SOLE		0	0	59
AGILON HEALTH INC	COM	00857U107	39,745	10,113	SH		SOLE		0	0	10,113
AIR PRODS & CHEMS INC	COM	009158106	8,337	28	SH		SOLE		0	0	28
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,674	72	SH		SOLE		0	0	72
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,782	81	SH		SOLE		0	0	81
ALLSTATE CORP	COM	020002101	61,186	323	SH		SOLE		0	0	323
ALMACENES EXITO S A	SPON ADS	02028M105	2,594	631	SH		SOLE		0	0	631
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,654	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	253,675	1,530	SH		SOLE		0	0	1,530
ALPHABET INC	CAP STK CL C	02079K107	230,105	1,376	SH		SOLE		0	0	1,376
ALTRIA GROUP INC	COM	02209S103	3,522	69	SH		SOLE		0	0	69
AMAZON COM INC	COM	023135106	452,374	2,428	SH		SOLE		0	0	2,428
AMERICAN AIRLS GROUP INC	COM	02376R102	4	0	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,634	136	SH		SOLE		0	0	136
AMERICAN ELEC PWR CO INC	COM	025537101	45,880	447	SH		SOLE		0	0	447
AMERICAN EXPRESS CO	COM	025816109	11,120	41	SH		SOLE		0	0	41
AMERICAN INTL GROUP INC	COM NEW	026874784	22,482	307	SH		SOLE		0	0	307
AMERICAN TOWER CORP NEW	COM	03027X100	18,140	78	SH		SOLE		0	0	78
AMERIPRISE FINL INC	COM	03076C106	7,987	17	SH		SOLE		0	0	17
AMETEK INC	COM	031100100	22,838	133	SH		SOLE		0	0	133
AMGEN INC	COM	031162100	98,597	306	SH		SOLE		0	0	306
AMKOR TECHNOLOGY INC	COM	031652100	3,703	121	SH		SOLE		0	0	121
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,077	490	SH		SOLE		0	0	490
AMPHENOL CORP NEW	CL A	032095101	37,533	576	SH		SOLE		0	0	576
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	20,484	300	SH		SOLE		0	0	300
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,540	121	SH		SOLE		0	0	121
ANALOG DEVICES INC	COM	032654105	16,573	72	SH		SOLE		0	0	72
ANDERSONS INC	COM	034164103	2,257	45	SH		SOLE		0	0	45
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,099	273	SH		SOLE		0	0	273
ANSYS INC	COM	03662Q105	20,711	65	SH		SOLE		0	0	65
ANYWHERE REAL ESTATE INC	COM	75605Y106	42,672	8,400	SH		SOLE		0	0	8,400
AON PLC	SHS CL A	G0403H108	36,675	106	SH		SOLE		0	0	106
APPLE INC	COM	037833100	3,346,153	14,361	SH		SOLE		0	0	14,361
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,074	81	SH		SOLE		0	0	81
APPLIED MATLS INC	COM	038222105	144,264	714	SH		SOLE		0	0	714
APTARGROUP INC	COM	038336103	12,656	79	SH		SOLE		0	0	79
ARAMARK	COM	03852U106	10,613	274	SH		SOLE		0	0	274
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	66	23	SH		SOLE		0	0	23
ARCBEST CORP	COM	03937C105	434	4	SH		SOLE		0	0	4
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,309	126	SH		SOLE		0	0	126
ARCH CAP GROUP LTD	ORD	G0450A105	16,223	145	SH		SOLE		0	0	145
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	93	4	SH		SOLE		0	0	4
ARES CAPITAL CORP	COM	04010L103	35,598	1,700	SH		SOLE		0	0	1,700
ARK ETF TR	ARK SPACE EXPL	00214Q807	325	20	SH		SOLE		0	0	20
ARK ETF TR	FINTECH INNOVA	00214Q708	3,340	112	SH		SOLE		0	0	112
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,944	115	SH		SOLE		0	0	115
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,351	217	SH		SOLE		0	0	217
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,805	134	SH		SOLE		0	0	134
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,470	253	SH		SOLE		0	0	253
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,993	90	SH		SOLE		0	0	90
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	16	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	72,846	935	SH		SOLE		0	0	935
AT&T INC	COM	00206R102	76,536	3,479	SH		SOLE		0	0	3,479
ATKORE INC	COM	047649108	2,712	32	SH		SOLE		0	0	32
AURINIA PHARMACEUTICALS INC	COM	05156V102	25,538	3,484	SH		SOLE		0	0	3,484
AUTODESK INC	COM	052769106	2,480	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,107	4	SH		SOLE		0	0	4
AUTONATION INC	COM	05329W102	4,116	23	SH		SOLE		0	0	23
AUTOZONE INC	COM	053332102	18,901	6	SH		SOLE		0	0	6
AVERY DENNISON CORP	COM	053611109	5,519	25	SH		SOLE		0	0	25
AVINO SILVER & GOLD MINES LT	COM	053906103	110	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	43,682	200	SH		SOLE		0	0	200
BALL CORP	COM	058498106	5,297	78	SH		SOLE		0	0	78
BALLARD PWR SYS INC NEW	COM	058586108	9	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,645	982	SH		SOLE		0	0	982
BANCO SANTANDER S.A.	ADR	05964H105	2,688	527	SH		SOLE		0	0	527
BANK AMERICA CORP	COM	060505104	10,401	262	SH		SOLE		0	0	262
BARCLAYS PLC	ADR	06738E204	3,220	265	SH		SOLE		0	0	265
BATH & BODY WORKS INC	COM	070830104	1,311,338	41,082	SH		SOLE		0	0	41,082
BAXTER INTL INC	COM	071813109	58,512	1,541	SH		SOLE		0	0	1,541
BEIGENE LTD	SPONSORED ADR	07725L102	10,777	48	SH		SOLE		0	0	48
BEL FUSE INC	CL B	077347300	393	5	SH		SOLE		0	0	5
BELDEN INC	COM	077454106	1,875	16	SH		SOLE		0	0	16
BERKLEY W R CORP	COM	084423102	19,119	337	SH		SOLE		0	0	337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	330,927	719	SH		SOLE		0	0	719
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	352,167	765	SH		SOLE		0	0	765
BEST BUY INC	COM	086516101	1,757	17	SH		SOLE		0	0	17
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	1,902	150	SH		SOLE		0	0	150
BHP GROUP LTD	SPONSORED ADS	088606108	35,527	572	SH		SOLE		0	0	572
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	11,700	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102	31,118	262	SH		SOLE		0	0	262
BIO-TECHNE CORP	COM	09073M104	4,157	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,743	106	SH		SOLE		0	0	106
BLACKBAUD INC	COM	09227Q100	5,843	69	SH		SOLE		0	0	69
BLACKROCK INC	COM	09247X101	9,496	10	SH		SOLE		0	0	10
BLOCK H & R INC	COM	093671105	19,129	301	SH		SOLE		0	0	301
BLUE BIRD CORP	COM	095306106	1,967	41	SH		SOLE		0	0	41
BOEING CO	COM	097023105	22,198	146	SH		SOLE		0	0	146
BOOKING HOLDINGS INC	COM	09857L108	12,692	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,296	223	SH		SOLE		0	0	223
BOSTON SCIENTIFIC CORP	COM	101137107	46,174	551	SH		SOLE		0	0	551
BP PLC	SPONSORED ADR	055622104	58,072	1,850	SH		SOLE		0	0	1,850
BREAD FINANCIAL HOLDINGS INC	COM	018581108	27,790	584	SH		SOLE		0	0	584
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,730	362	SH		SOLE		0	0	362
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,744	157	SH		SOLE		0	0	157
BROADCOM INC	COM	11135F101	112,373	651	SH		SOLE		0	0	651
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,172	38	SH		SOLE		0	0	38
BROWN & BROWN INC	COM	115236101	15,540	150	SH		SOLE		0	0	150
BRP INC	COM SUN VTG	05577W200	4,049	68	SH		SOLE		0	0	68
BUCKLE INC	COM	118440106	2,727	62	SH		SOLE		0	0	62
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4,400	128	SH		SOLE		0	0	128
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,244	58	SH		SOLE		0	0	58
BURLINGTON STORES INC	COM	122017106	7,641	29	SH		SOLE		0	0	29
BUTTERFLY NETWORK INC	COM CL A	124155102	29	16	SH		SOLE		0	0	16
CACI INTL INC	CL A	127190304	18,165	36	SH		SOLE		0	0	36
CADENCE DESIGN SYSTEM INC	COM	127387108	3,524	13	SH		SOLE		0	0	13
CALERES INC	COM	129500104	827	25	SH		SOLE		0	0	25
CAMPBELL SOUP CO	COM	134429109	6	0	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	3,587	108	SH		SOLE		0	0	108
CANADIAN NATL RY CO	COM	136375102	7,615	65	SH		SOLE		0	0	65
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,652	31	SH		SOLE		0	0	31
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,258,921	41,755	SH		SOLE		0	0	41,755
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	293,486	12,694	SH		SOLE		0	0	12,694
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	568,123	20,689	SH		SOLE		0	0	20,689
CAPITAL ONE FINL CORP	COM	14040H105	2,845	19	SH		SOLE		0	0	19
CARDINAL HEALTH INC	COM	14149Y108	27,986	253	SH		SOLE		0	0	253
CARECLOUD INC	COM	14167R100	53	20	SH		SOLE		0	0	20
CARGURUS INC	COM CL A	141788109	3,274	109	SH		SOLE		0	0	109
CARIBOU BIOSCIENCES INC	COM	142038108	79	40	SH		SOLE		0	0	40
CARLISLE COS INC	COM	142339100	28,784	64	SH		SOLE		0	0	64
CARLYLE SECURED LENDING INC	COM	872280102	2,308	136	SH		SOLE		0	0	136
CARRIER GLOBAL CORPORATION	COM	14448C104	41,104	511	SH		SOLE		0	0	511
CARS COM INC	COM	14575E105	1,023	61	SH		SOLE		0	0	61
CASEYS GEN STORES INC	COM	147528103	13,902	37	SH		SOLE		0	0	37
CATALENT INC	COM	148806102	122	2	SH		SOLE		0	0	2
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,631	82	SH		SOLE		0	0	82
CATERPILLAR INC	COM	149123101	186,565	477	SH		SOLE		0	0	477
CBIZ INC	COM	124805102	3,163	47	SH		SOLE		0	0	47
CELESTICA INC	COM	15101Q207	16,614	325	SH		SOLE		0	0	325
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,636	432	SH		SOLE		0	0	432
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	175	24	SH		SOLE		0	0	24
CF INDS HLDGS INC	COM	125269100	2,574	30	SH		SOLE		0	0	30
CGI INC	CL A SUB VTG	12532H104	4,829	42	SH		SOLE		0	0	42
CHAMPIONX CORPORATION	COM	15872M104	1,267	42	SH		SOLE		0	0	42
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,714	67	SH		SOLE		0	0	67
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,206	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100	115,065	781	SH		SOLE		0	0	781
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,159	135	SH		SOLE		0	0	135
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,643	150	SH		SOLE		0	0	150
CHOICE HOTELS INTL INC	COM	169905106	7,688	59	SH		SOLE		0	0	59
CHORD ENERGY CORPORATION	COM NEW	674215207	391	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	13,266	46	SH		SOLE		0	0	46
CINTAS CORP	COM	172908105	4,942	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	36,243	681	SH		SOLE		0	0	681
CITIGROUP INC	COM NEW	172967424	14,208	227	SH		SOLE		0	0	227
CITIZENS FINL GROUP INC	COM	174610105	11,089	270	SH		SOLE		0	0	270
CLEAN HARBORS INC	COM	184496107	7,252	30	SH		SOLE		0	0	30
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,670	914	SH		SOLE		0	0	914
CME GROUP INC	COM	12572Q105	18,535	84	SH		SOLE		0	0	84
COCA COLA CO	COM	191216100	38,977	542	SH		SOLE		0	0	542
COCA COLA CONS INC	COM	191098102	11,848	9	SH		SOLE		0	0	9
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,419	145	SH		SOLE		0	0	145
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	13,663	154	SH		SOLE		0	0	154
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,470	32	SH		SOLE		0	0	32
COLGATE PALMOLIVE CO	COM	194162103	118,067	1,137	SH		SOLE		0	0	1,137
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,898	75	SH		SOLE		0	0	75
COLUMBIA SPORTSWEAR CO	COM	198516106	5,824	70	SH		SOLE		0	0	70
COMCAST CORP NEW	CL A	20030N101	47,702	1,142	SH		SOLE		0	0	1,142
COMFORT SYS USA INC	COM	199908104	6,246	16	SH		SOLE		0	0	16
CONOCOPHILLIPS	COM	20825C104	32,889	312	SH		SOLE		0	0	312
CONSOL ENERGY INC NEW	COM	20854L108	11,407	109	SH		SOLE		0	0	109
CONSOLIDATED EDISON INC	COM	209115104	6,613	64	SH		SOLE		0	0	64
CONSOLIDATED WATER CO INC	ORD	G23773107	277	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	13,400	52	SH		SOLE		0	0	52
COPA HOLDINGS SA	CL A	P31076105	7,038	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	6,603	126	SH		SOLE		0	0	126
CORE & MAIN INC	CL A	21874C102	2,354	53	SH		SOLE		0	0	53
CORTEVA INC	COM	22052L104	59	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	30,161	34	SH		SOLE		0	0	34
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,956	37	SH		SOLE		0	0	37
CRANE COMPANY	COMMON STOCK	224408104	9,339	59	SH		SOLE		0	0	59
CRANE NXT CO	COM	224441105	3,310	59	SH		SOLE		0	0	59
CRH PLC	ORD	G25508105	6,863	74	SH		SOLE		0	0	74
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	94	2	SH		SOLE		0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,650	66	SH		SOLE		0	0	66
CROWN CASTLE INC	COM	22822V101	4,153	35	SH		SOLE		0	0	35
CRYOPORT INC	COM PAR $0.001	229050307	82	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	56,624	1,640	SH		SOLE		0	0	1,640
CUMMINS INC	COM	231021106	4,534	14	SH		SOLE		0	0	14
CURTISS WRIGHT CORP	COM	231561101	8,546	26	SH		SOLE		0	0	26
CVS HEALTH CORP	COM	126650100	84,197	1,339	SH		SOLE		0	0	1,339
DANAHER CORPORATION	COM	235851102	49,488	178	SH		SOLE		0	0	178
DARDEN RESTAURANTS INC	COM	237194105	5,745	35	SH		SOLE		0	0	35
DAVITA INC	COM	23918K108	9,345	57	SH		SOLE		0	0	57
DBX ETF TR	XTRACK INTL REAL	233051846	889	38	SH		SOLE		0	0	38
DECKERS OUTDOOR CORP	COM	243537107	23,918	150	SH		SOLE		0	0	150
DEERE & CO	COM	244199105	12,171	29	SH		SOLE		0	0	29
DELL TECHNOLOGIES INC	CL C	24703L202	17,900	151	SH		SOLE		0	0	151
DELTA AIR LINES INC DEL	COM NEW	247361702	7,992	157	SH		SOLE		0	0	157
DESCARTES SYS GROUP INC	COM	249906108	1,236	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	2,387	61	SH		SOLE		0	0	61
DIAGEO PLC	SPON ADR NEW	25243Q205	11,789	84	SH		SOLE		0	0	84
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	76,396	473	SH		SOLE		0	0	473
DIAMONDBACK ENERGY INC	COM	25278X109	10,862	63	SH		SOLE		0	0	63
DICKS SPORTING GOODS INC	COM	253393102	6,053	29	SH		SOLE		0	0	29
DIGITAL RLTY TR INC	COM	253868103	5,341	33	SH		SOLE		0	0	33
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,541	251	SH		SOLE		0	0	251
DILLARDS INC	CL A	254067101	1,152	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,486	127	SH		SOLE		0	0	127
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	178,647	5,621	SH		SOLE		0	0	5,621
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	134,415	2,161	SH		SOLE		0	0	2,161
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	151,635	5,914	SH		SOLE		0	0	5,914
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	199,990	3,595	SH		SOLE		0	0	3,595
DISNEY WALT CO	COM	254687106	61,885	643	SH		SOLE		0	0	643
DOLBY LABORATORIES INC	COM CL A	25659T107	8,648	113	SH		SOLE		0	0	113
DOLE PLC	ORD SHS	G27907107	929	57	SH		SOLE		0	0	57
DOLLAR GEN CORP NEW	COM	256677105	15,310	181	SH		SOLE		0	0	181
DOLLAR TREE INC	COM	256746108	3,803	54	SH		SOLE		0	0	54
DOMINION ENERGY INC	COM	25746U109	32,432	561	SH		SOLE		0	0	561
DOMINOS PIZZA INC	COM	25754A201	7	0	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,819	58	SH		SOLE		0	0	58
DOUGLAS EMMETT INC	COM	25960P109	65,195	3,711	SH		SOLE		0	0	3,711
DOW INC	COM	260557103	3,388	62	SH		SOLE		0	0	62
DR REDDYS LABS LTD	ADR	256135203	2,861	36	SH		SOLE		0	0	36
DRAFTKINGS INC NEW	COM CL A	26142V105	3,920	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,360	30	SH		SOLE		0	0	30
DTE ENERGY CO	COM	233331107	7,705	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,797	137	SH		SOLE		0	0	137
DUPONT DE NEMOURS INC	COM	26614N102	542	6	SH		SOLE		0	0	6
EAGLE MATLS INC	COM	26969P108	11,794	41	SH		SOLE		0	0	41
EASTGROUP PPTYS INC	COM	277276101	6,352	34	SH		SOLE		0	0	34
EATON CORP PLC	SHS	G29183103	53,031	160	SH		SOLE		0	0	160
EATON VANCE LTD DURATION INC	COM	27828H105	76	7	SH		SOLE		0	0	7
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,392	95	SH		SOLE		0	0	95
EBAY INC.	COM	278642103	7,553	116	SH		SOLE		0	0	116
ECOLAB INC	COM	278865100	20,172	79	SH		SOLE		0	0	79
EDISON INTL	COM	281020107	5,487	63	SH		SOLE		0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	83,940	1,272	SH		SOLE		0	0	1,272
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	11	19	SH		SOLE		0	0	19
ELECTRONIC ARTS INC	COM	285512109	6,455	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC	COM	036752103	2,649	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	489,576	553	SH		SOLE		0	0	553
EMCOR GROUP INC	COM	29084Q100	30,138	70	SH		SOLE		0	0	70
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	32,510	297	SH		SOLE		0	0	297
EMPIRE ST RLTY TR INC	CL A	292104106	5,086	459	SH		SOLE		0	0	459
ENBRIDGE INC	COM	29250N105	4,508	111	SH		SOLE		0	0	111
ENERGY FUELS INC	COM NEW	292671708	83	15	SH		SOLE		0	0	15
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,822	1,235	SH		SOLE		0	0	1,235
ENNIS INC	COM	293389102	2,335	96	SH		SOLE		0	0	96
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,304	319	SH		SOLE		0	0	319
EOG RES INC	COM	26875P101	8,729	71	SH		SOLE		0	0	71
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	289	97	SH		SOLE		0	0	97
EPR PPTYS	COM SH BEN INT	26884U109	3,629	74	SH		SOLE		0	0	74
EQUINIX INC	COM	29444U700	9,764	11	SH		SOLE		0	0	11
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4	1	SH		SOLE		0	0	1
ETHAN ALLEN INTERIORS INC	COM	297602104	6,666	209	SH		SOLE		0	0	209
EVERCORE INC	CLASS A	29977A105	4,814	19	SH		SOLE		0	0	19
EVERGY INC	COM	30034W106	5	0	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	1,898	56	SH		SOLE		0	0	56
EXACT SCIENCES CORP	COM	30063P105	33,940	498	SH		SOLE		0	0	498
EXLSERVICE HOLDINGS INC	COM	302081104	6,104	160	SH		SOLE		0	0	160
EXXON MOBIL CORP	COM	30231G102	249,276	2,127	SH		SOLE		0	0	2,127
FACTSET RESH SYS INC	COM	303075105	3,679	8	SH		SOLE		0	0	8
FAIR ISAAC CORP	COM	303250104	27,210	14	SH		SOLE		0	0	14
FASTENAL CO	COM	311900104	57,136	800	SH		SOLE		0	0	800
FEDEX CORP	COM	31428X106	26,008	95	SH		SOLE		0	0	95
FERRARI N V	COM	N3167Y103	10,343	22	SH		SOLE		0	0	22
FERROGLOBE PLC	SHS	G33856108	3,063	660	SH		SOLE		0	0	660
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	161	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,683	133	SH		SOLE		0	0	133
FIDELITY NATL INFORMATION SV	COM	31620M106	5,277	63	SH		SOLE		0	0	63
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	167	3	SH		SOLE		0	0	3
FIFTH THIRD BANCORP	COM	316773100	5	0	SH		SOLE		0	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	6,218	1,006	SH		SOLE		0	0	1,006
FIRST FINL BANCORP OH	COM	320209109	494,433	19,597	SH		SOLE		0	0	19,597
FIRST INDL RLTY TR INC	COM	32054K103	6,214	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	771	33	SH		SOLE		0	0	33
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	91,877	699	SH		SOLE		0	0	699
FIRSTENERGY CORP	COM	337932107	73,860	1,665	SH		SOLE		0	0	1,665
FISERV INC	COM	337738108	247,738	1,379	SH		SOLE		0	0	1,379
FMC CORP	COM NEW	302491303	4	0	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	2,650	251	SH		SOLE		0	0	251
FORESTAR GROUP INC	COM	346232101	6,086	188	SH		SOLE		0	0	188
FORTINET INC	COM	34959E109	77,163	995	SH		SOLE		0	0	995
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,000	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,479	116	SH		SOLE		0	0	116
FREEPORT-MCMORAN INC	CL B	35671D857	41,384	829	SH		SOLE		0	0	829
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,386	112	SH		SOLE		0	0	112
FS KKR CAP CORP	COM	302635206	20	1	SH		SOLE		0	0	1
FTI CONSULTING INC	COM	302941109	6,145	27	SH		SOLE		0	0	27
FUBOTV INC	COM	35953D104	31	22	SH		SOLE		0	0	22
FUELCELL ENERGY INC	COM	35952H601	4	10	SH		SOLE		0	0	10
G III APPAREL GROUP LTD	COM	36237H101	2,503	82	SH		SOLE		0	0	82
GABELLI EQUITY TR INC	COM	362397101	445	81	SH		SOLE		0	0	81
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,909	446	SH		SOLE		0	0	446
GANNETT CO INC	COM	36472T109	6	1	SH		SOLE		0	0	1
GARMIN LTD	SHS	H2906T109	41,192	234	SH		SOLE		0	0	234
GARRETT MOTION INC	COM	366505105	1,252	153	SH		SOLE		0	0	153
GARTNER INC	COM	366651107	39,021	77	SH		SOLE		0	0	77
GE AEROSPACE	COM NEW	369604301	43,990	233	SH		SOLE		0	0	233
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,944	42	SH		SOLE		0	0	42
GE VERNOVA INC	COM	36828A101	23,714	93	SH		SOLE		0	0	93
GENERAL DYNAMICS CORP	COM	369550108	3,627	12	SH		SOLE		0	0	12
GENMAB A/S	SPONSORED ADS	372303206	11,337	465	SH		SOLE		0	0	465
GIBRALTAR INDS INC	COM	374689107	2,378	34	SH		SOLE		0	0	34
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,149	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	1,896	23	SH		SOLE		0	0	23
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	688	16	SH		SOLE		0	0	16
GMS INC	COM	36251C103	2,989	33	SH		SOLE		0	0	33
GODADDY INC	CL A	380237107	19,128	122	SH		SOLE		0	0	122
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,057,658	10,546	SH		SOLE		0	0	10,546
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,582,689	31,254	SH		SOLE		0	0	31,254
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	358	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	13,864	28	SH		SOLE		0	0	28
GRAINGER W W INC	COM	384802104	4,215	4	SH		SOLE		0	0	4
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,957	33	SH		SOLE		0	0	33
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	3,941	700	SH		SOLE		0	0	700
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	35,350	700	SH		SOLE		0	0	700
GREEN BRICK PARTNERS INC	COM	392709101	12,612	151	SH		SOLE		0	0	151
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,645	39	SH		SOLE		0	0	39
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,828	10	SH		SOLE		0	0	10
GSK PLC	SPONSORED ADR	37733W204	8,790	215	SH		SOLE		0	0	215
HALLIBURTON CO	COM	406216101	16,285	561	SH		SOLE		0	0	561
HARROW INC	COM	415858109	540	12	SH		SOLE		0	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,176	27	SH		SOLE		0	0	27
HASBRO INC	COM	418056107	12,440	172	SH		SOLE		0	0	172
HDFC BANK LTD	SPONSORED ADS	40415F101	17,079	273	SH		SOLE		0	0	273
HEICO CORP NEW	CL A	422806208	24,452	120	SH		SOLE		0	0	120
HELLO GROUP INC	ADS	423403104	3,942	518	SH		SOLE		0	0	518
HERSHEY CO	COM	427866108	39,517	206	SH		SOLE		0	0	206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,133	202	SH		SOLE		0	0	202
HEXCEL CORP NEW	COM	428291108	13,294	215	SH		SOLE		0	0	215
HILLENBRAND INC	COM	431571108	2,892	104	SH		SOLE		0	0	104
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,114	148	SH		SOLE		0	0	148
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,419	258	SH		SOLE		0	0	258
HIMS & HERS HEALTH INC	COM CL A	433000106	516	28	SH		SOLE		0	0	28
HOLOGIC INC	COM	436440101	2,037	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	496,629	1,226	SH		SOLE		0	0	1,226
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	10,059	317	SH		SOLE		0	0	317
HONEYWELL INTL INC	COM	438516106	38,449	186	SH		SOLE		0	0	186
HOST HOTELS & RESORTS INC	COM	44107P104	4,224	240	SH		SOLE		0	0	240
HOULIHAN LOKEY INC	CL A	441593100	4,583	29	SH		SOLE		0	0	29
HP INC	COM	40434L105	12,698	354	SH		SOLE		0	0	354
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,217	558	SH		SOLE		0	0	558
HUBBELL INC	COM	443510607	5,569	13	SH		SOLE		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	6,721	39	SH		SOLE		0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	10,038	683	SH		SOLE		0	0	683
HUNTINGTON INGALLS INDS INC	COM	446413106	14,541	55	SH		SOLE		0	0	55
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	500	200	SH		SOLE		0	0	200
ICICI BANK LIMITED	ADR	45104G104	2,448	82	SH		SOLE		0	0	82
ICON PLC	SHS	G4705A100	6,321	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	12,656	59	SH		SOLE		0	0	59
IDEXX LABS INC	COM	45168D104	5,053	10	SH		SOLE		0	0	10
IDT CORP	CL B NEW	448947507	1,298	34	SH		SOLE		0	0	34
IMPERIAL OIL LTD	COM NEW	453038408	4,087	58	SH		SOLE		0	0	58
ING GROEP N.V.	SPONSORED ADR	456837103	607	33	SH		SOLE		0	0	33
INGERSOLL RAND INC	COM	45687V106	19,142	195	SH		SOLE		0	0	195
INNOVIVA INC	COM	45781M101	4,847	251	SH		SOLE		0	0	251
INSIGHT ENTERPRISES INC	COM	45765U103	5,385	25	SH		SOLE		0	0	25
INSTIL BIO INC	COM NEW	45783C200	1,010	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	130,667	5,570	SH		SOLE		0	0	5,570
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,305	226	SH		SOLE		0	0	226
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21,878	198	SH		SOLE		0	0	198
INTERDIGITAL INC	COM	45867G101	7,365	52	SH		SOLE		0	0	52
INTERNATIONAL BUSINESS MACHS	COM	459200101	162,143	733	SH		SOLE		0	0	733
INTERPUBLIC GROUP COS INC	COM	460690100	11,482	363	SH		SOLE		0	0	363
INTUIT	COM	461202103	15,525	25	SH		SOLE		0	0	25
INTUITIVE MACHINES INC	CLASS A COM	46125A100	81	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	7,679	159	SH		SOLE		0	0	159
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,636	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 TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,145	135	SH		SOLE		0	0	135
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,434	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	26,652	552	SH		SOLE		0	0	552
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	17,968	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	39,157	671	SH		SOLE		0	0	671
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,347	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	44,309	433	SH		SOLE		0	0	433
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	69,130	980	SH		SOLE		0	0	980
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,922	284	SH		SOLE		0	0	284
INVESCO MUNICIPAL TRUST	COM	46131J103	3,283	320	SH		SOLE		0	0	320
INVESCO QQQ TR	UNIT SER 1	46090E103	4,418	9	SH		SOLE		0	0	9
INVITATION HOMES INC	COM	46187W107	6,735	191	SH		SOLE		0	0	191
IQVIA HLDGS INC	COM	46266C105	11,849	50	SH		SOLE		0	0	50
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,643	76	SH		SOLE		0	0	76
IROBOT CORP	COM	462726100	2,660	306	SH		SOLE		0	0	306
ISHARES GOLD TR	ISHARES NEW	464285204	16,749	337	SH		SOLE		0	0	337
ISHARES INC	CORE MSCI EMKT	46434G103	138,301	2,409	SH		SOLE		0	0	2,409
ISHARES TR	20 YR TR BD ETF	464287432	15,010	153	SH		SOLE		0	0	153
ISHARES TR	COHEN STEER REIT	464287564	138	2	SH		SOLE		0	0	2
ISHARES TR	CORE INTL AGGR	46435G672	1,611	31	SH		SOLE		0	0	31
ISHARES TR	CORE MSCI EAFE	46432F842	212,124	2,718	SH		SOLE		0	0	2,718
ISHARES TR	CORE MSCI TOTAL	46432F834	5,884	81	SH		SOLE		0	0	81
ISHARES TR	CORE S&P MCP ETF	464287507	148,958	2,390	SH		SOLE		0	0	2,390
ISHARES TR	CORE S&P SCP ETF	464287804	95	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P TTL STK	464287150	59,956	477	SH		SOLE		0	0	477
ISHARES TR	CORE S&P500 ETF	464287200	335,431	582	SH		SOLE		0	0	582
ISHARES TR	DEVSMCP EXNA ETF	464288497	22,723	376	SH		SOLE		0	0	376
ISHARES TR	EAFE GRWTH ETF	464288885	53,072	493	SH		SOLE		0	0	493
ISHARES TR	EAFE SML CP ETF	464288273	221,476	3,271	SH		SOLE		0	0	3,271
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,803	93	SH		SOLE		0	0	93
ISHARES TR	GL CLEAN ENE ETF	464288224	9	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	26,488	321	SH		SOLE		0	0	321
ISHARES TR	INTL SEL DIV ETF	464288448	1,043	34	SH		SOLE		0	0	34
ISHARES TR	ISHS 1-5YR INVS	464288646	10,375	197	SH		SOLE		0	0	197
ISHARES TR	JPMORGAN USD EMG	464288281	100	1	SH		SOLE		0	0	1
ISHARES TR	MICRO-CAP ETF	464288869	101,616	824	SH		SOLE		0	0	824
ISHARES TR	MSCI EAFE ETF	464287465	104,817	1,253	SH		SOLE		0	0	1,253
ISHARES TR	MSCI KLD400 SOC	464288570	2,401	22	SH		SOLE		0	0	22
ISHARES TR	NATIONAL MUN ETF	464288414	27	0	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	94,317	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 GRW ETF	464287614	38,289	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 VAL ETF	464287598	42,705	225	SH		SOLE		0	0	225
ISHARES TR	RUS 2000 GRW ETF	464287648	31,240	110	SH		SOLE		0	0	110
ISHARES TR	RUS 2000 VAL ETF	464287630	68,897	413	SH		SOLE		0	0	413
ISHARES TR	RUSSELL 2000 ETF	464287655	122,044	553	SH		SOLE		0	0	553
ISHARES TR	RUSSELL 3000 ETF	464287689	9,990	31	SH		SOLE		0	0	31
ISHARES TR	S&P 500 GRWT ETF	464287309	72,254	755	SH		SOLE		0	0	755
ISHARES TR	S&P 500 VAL ETF	464287408	21,886	111	SH		SOLE		0	0	111
ISHARES TR	U.S. FIN SVC ETF	464287770	34,729	489	SH		SOLE		0	0	489
ISHARES TR	US AER DEF ETF	464288760	62,400	417	SH		SOLE		0	0	417
ISHARES TR	US HLTHCARE ETF	464287762	51,629	794	SH		SOLE		0	0	794
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,164	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	712	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	439	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,779	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	718	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	649	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,190	29	SH		SOLE		0	0	29
JABIL INC	COM	466313103	11,265	94	SH		SOLE		0	0	94
JACKSON FINANCIAL INC	COM CL A	46817M107	3,011	33	SH		SOLE		0	0	33
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,313	87	SH		SOLE		0	0	87
JEFFERIES FINL GROUP INC	COM	47233W109	3,755	61	SH		SOLE		0	0	61
JETAI INC	COM	47714H100	3	27	SH		SOLE		0	0	27
JFROG LTD	ORD SHS	M6191J100	29,040	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	101,216	625	SH		SOLE		0	0	625
JOHNSON CTLS INTL PLC	SHS	G51502105	15,678	202	SH		SOLE		0	0	202
JONES LANG LASALLE INC	COM	48020Q107	9,714	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO.	COM	46625H100	1,451,399	6,883	SH		SOLE		0	0	6,883
KEYCORP	COM	493267108	1,271	76	SH		SOLE		0	0	76
KIRBY CORP	COM	497266106	10,529	86	SH		SOLE		0	0	86
KLA CORP	COM NEW	482480100	34,075	44	SH		SOLE		0	0	44
KRAFT HEINZ CO	COM	500754106	49	1	SH		SOLE		0	0	1
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,648	166	SH		SOLE		0	0	166
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	12,742	547	SH		SOLE		0	0	547
KROGER CO	COM	501044101	3,897	68	SH		SOLE		0	0	68
KT CORP	SPONSORED ADR	48268K101	7,168	466	SH		SOLE		0	0	466
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,149	50	SH		SOLE		0	0	50
LABCORP HOLDINGS INC	COM SHS	504922105	23,026	103	SH		SOLE		0	0	103
LAM RESEARCH CORP	COM	512807108	4,897	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	9,255	49	SH		SOLE		0	0	49
LAUDER ESTEE COS INC	CL A	518439104	6,483	65	SH		SOLE		0	0	65
LENNAR CORP	CL A	526057104	3,000	16	SH		SOLE		0	0	16
LENNOX INTL INC	COM	526107107	17,525	29	SH		SOLE		0	0	29
LEXINFINTECH HLDGS LTD	ADR	528877103	1,263	464	SH		SOLE		0	0	464
LIBERTY ENERGY INC	COM CL A	53115L104	7,541	395	SH		SOLE		0	0	395
LIMBACH HLDGS INC	COM	53263P105	1,516	20	SH		SOLE		0	0	20
LINCOLN ELEC HLDGS INC	COM	533900106	4,825	25	SH		SOLE		0	0	25
LINDE PLC	SHS	G54950103	79,891	168	SH		SOLE		0	0	168
LITHIA MTRS INC	COM	536797103	6,671	21	SH		SOLE		0	0	21
LIVE NATION ENTERTAINMENT IN	COM	538034109	329	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	5,749	144	SH		SOLE		0	0	144
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,783	3,456	SH		SOLE		0	0	3,456
LOCKHEED MARTIN CORP	COM	539830109	7,015	12	SH		SOLE		0	0	12
LOEWS CORP	COM	540424108	3,242	41	SH		SOLE		0	0	41
LOGITECH INTL S A	SHS	H50430232	2,154	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	66,900	247	SH		SOLE		0	0	247
LPL FINL HLDGS INC	COM	50212V100	3,723	16	SH		SOLE		0	0	16
LSI INDS INC OHIO	COM	50216C108	3,699	229	SH		SOLE		0	0	229
LUCID GROUP INC	COM	549498103	18	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	114	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	9,975	56	SH		SOLE		0	0	56
MANHATTAN ASSOCIATES INC	COM	562750109	6,472	23	SH		SOLE		0	0	23
MANHATTAN BRDG CAP INC	COM	562803106	5,719	5,718	SH		SOLE		0	0	5,718
MANULIFE FINL CORP	COM	56501R106	9,397	318	SH		SOLE		0	0	318
MARATHON OIL CORP	COM	565849106	1,785	67	SH		SOLE		0	0	67
MARATHON PETE CORP	COM	56585A102	6,517	40	SH		SOLE		0	0	40
MARKEL GROUP INC	COM	570535104	14,118	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	39,791	178	SH		SOLE		0	0	178
MASCO CORP	COM	574599106	2,687	32	SH		SOLE		0	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	73,577	149	SH		SOLE		0	0	149
MATSON INC	COM	57686G105	5,135	36	SH		SOLE		0	0	36
MCDONALDS CORP	COM	580135101	184,877	607	SH		SOLE		0	0	607
MCKESSON CORP	COM	58155Q103	5,934	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	44,567	495	SH		SOLE		0	0	495
MERCADOLIBRE INC	COM	58733R102	24,624	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	71,549	630	SH		SOLE		0	0	630
MERSANA THERAPEUTICS INC	COM	59045L106	10	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	1,027,603	1,795	SH		SOLE		0	0	1,795
METHANEX CORP	COM	59151K108	3,969	96	SH		SOLE		0	0	96
METLIFE INC	COM	59156R108	16,744	203	SH		SOLE		0	0	203
MGIC INVT CORP WIS	COM	552848103	2,996	117	SH		SOLE		0	0	117
MGM RESORTS INTERNATIONAL	COM	552953101	3,558	91	SH		SOLE		0	0	91
MICRON TECHNOLOGY INC	COM	595112103	140,736	1,357	SH		SOLE		0	0	1,357
MICROSOFT CORP	COM	594918104	1,628,147	3,784	SH		SOLE		0	0	3,784
MID-AMER APT CMNTYS INC	COM	59522J103	9,217	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	6,447	224	SH		SOLE		0	0	224
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,513	345	SH		SOLE		0	0	345
MODERNA INC	COM	60770K107	14,904	223	SH		SOLE		0	0	223
MODINE MFG CO	COM	607828100	11,686	88	SH		SOLE		0	0	88
MONDELEZ INTL INC	CL A	609207105	2,519	34	SH		SOLE		0	0	34
MOODYS CORP	COM	615369105	7,594	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	14,073	135	SH		SOLE		0	0	135
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	7,164	100	SH		SOLE		0	0	100
MORNINGSTAR INC	COM	617700109	9,893	31	SH		SOLE		0	0	31
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,882	73	SH		SOLE		0	0	73
MSCI INC	COM	55354G100	1,166	2	SH		SOLE		0	0	2
MUELLER INDS INC	COM	624756102	29,270	395	SH		SOLE		0	0	395
MURPHY USA INC	COM	626755102	9,365	19	SH		SOLE		0	0	19
NATIONAL HEALTHCARE CORP	COM	635906100	3,145	25	SH		SOLE		0	0	25
NATWEST GROUP PLC	SPONS ADR	639057207	9,735	1,040	SH		SOLE		0	0	1,040
NETFLIX INC	COM	64110L106	10,657	15	SH		SOLE		0	0	15
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,066	70	SH		SOLE		0	0	70
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	6,357	566	SH		SOLE		0	0	566
NEWMARKET CORP	COM	651587107	3,312	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	2,138	40	SH		SOLE		0	0	40
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,082	589	SH		SOLE		0	0	589
NEWS CORP NEW	CL A	65249B109	7	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	249,218	2,948	SH		SOLE		0	0	2,948
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	22,500	5,000	SH		SOLE		0	0	5,000
NIKE INC	CL B	654106103	7,366	83	SH		SOLE		0	0	83
NIO INC	SPON ADS	62914V106	34	5	SH		SOLE		0	0	5
NISOURCE INC	COM	65473P105	125,612	3,625	SH		SOLE		0	0	3,625
NOKIA CORP	SPONSORED ADR	654902204	198	45	SH		SOLE		0	0	45
NORDSON CORP	COM	655663102	7,354	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	32,213	61	SH		SOLE		0	0	61
NOVARTIS AG	SPONSORED ADR	66987V109	31,171	271	SH		SOLE		0	0	271
NOVO-NORDISK A S	ADR	670100205	282,234	2,370	SH		SOLE		0	0	2,370
NUCOR CORP	COM	670346105	1,955	13	SH		SOLE		0	0	13
NUTANIX INC	CL A	67059N108	5,570	94	SH		SOLE		0	0	94
NUTRIEN LTD	COM	67077M108	7,748	161	SH		SOLE		0	0	161
NV5 GLOBAL INC	COM	62945V109	655	7	SH		SOLE		0	0	7
NVENT ELECTRIC PLC	SHS	G6700G107	14,755	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	254,621	2,097	SH		SOLE		0	0	2,097
NVR INC	COM	62944T105	9,812	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	9,121	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	90	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	1,328	26	SH		SOLE		0	0	26
OKTA INC	CL A	679295105	57,837	778	SH		SOLE		0	0	778
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,384	12	SH		SOLE		0	0	12
OLD REP INTL CORP	COM	680223104	4,251	120	SH		SOLE		0	0	120
OLIN CORP	COM PAR $1	680665205	2,016	42	SH		SOLE		0	0	42
OMNICOM GROUP INC	COM	681919106	31,017	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	3,372	37	SH		SOLE		0	0	37
OPERA LTD	SPONSORED ADS	68373M107	665	43	SH		SOLE		0	0	43
ORACLE CORP	COM	68389X105	174,267	1,023	SH		SOLE		0	0	1,023
OREILLY AUTOMOTIVE INC	COM	67103H107	35,846	31	SH		SOLE		0	0	31
ORIX CORP	SPONSORED ADR	686330101	5,687	49	SH		SOLE		0	0	49
ORTHOFIX MED INC	COM	68752M108	1,562	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	14,393	138	SH		SOLE		0	0	138
OVID THERAPEUTICS INC	COM	690469101	12	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	10,239	58	SH		SOLE		0	0	58
OXFORD INDS INC	COM	691497309	2,169	25	SH		SOLE		0	0	25
PACCAR INC	COM	693718108	13,421	136	SH		SOLE		0	0	136
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,953	120	SH		SOLE		0	0	120
PACKAGING CORP AMER	COM	695156109	4,963	23	SH		SOLE		0	0	23
PALO ALTO NETWORKS INC	COM	697435105	4,444	13	SH		SOLE		0	0	13
PAPA JOHNS INTL INC	COM	698813102	3,879	72	SH		SOLE		0	0	72
PARK NATL CORP	COM	700658107	10,751	64	SH		SOLE		0	0	64
PAYPAL HLDGS INC	COM	70450Y103	5,935	76	SH		SOLE		0	0	76
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,236	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	6,259	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	20,747	122	SH		SOLE		0	0	122
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,935	620	SH		SOLE		0	0	620
PFIZER INC	COM	717081103	43,912	1,517	SH		SOLE		0	0	1,517
PHILIP MORRIS INTL INC	COM	718172109	29,379	242	SH		SOLE		0	0	242
PHINIA INC	COMMON STOCK	71880K101	93	2	SH		SOLE		0	0	2
PIMCO ETF TR	ACTIVE BD ETF	72201R775	705	7	SH		SOLE		0	0	7
PIPER SANDLER COMPANIES	COM	724078100	4,541	16	SH		SOLE		0	0	16
PLUG POWER INC	COM NEW	72919P202	231	102	SH		SOLE		0	0	102
PNC FINL SVCS GROUP INC	COM	693475105	347,822	1,882	SH		SOLE		0	0	1,882
POOL CORP	COM	73278L105	6,783	18	SH		SOLE		0	0	18
POPULAR INC	COM NEW	733174700	7,019	70	SH		SOLE		0	0	70
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,640	52	SH		SOLE		0	0	52
POST HLDGS INC	COM	737446104	2,431	21	SH		SOLE		0	0	21
POWERFLEET INC	COM	73931J109	100	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	370,888	2,800	SH		SOLE		0	0	2,800
PPL CORP	COM	69351T106	4,962	150	SH		SOLE		0	0	150
PRECISION DRILLING CORP	COM NEW	74022D407	2,158	35	SH		SOLE		0	0	35
PRIMO WATER CORPORATION	COM	74167P108	3,258	129	SH		SOLE		0	0	129
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,677	66	SH		SOLE		0	0	66
PROCTER AND GAMBLE CO	COM	742718109	697,723	4,028	SH		SOLE		0	0	4,028
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	74316P637	1,291	39	SH		SOLE		0	0	39
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,167	39	SH		SOLE		0	0	39
PROGRESSIVE CORP	COM	743315103	8,650	34	SH		SOLE		0	0	34
PROLOGIS INC.	COM	74340W103	7,111	56	SH		SOLE		0	0	56
PROSPECT CAP CORP	COM	74348T102	82	15	SH		SOLE		0	0	15
PROSPERITY BANCSHARES INC	COM	743606105	4,036	56	SH		SOLE		0	0	56
PTC INC	COM	69370C100	11,743	65	SH		SOLE		0	0	65
PULTE GROUP INC	COM	745867101	24,257	169	SH		SOLE		0	0	169
PURE STORAGE INC	CL A	74624M102	12,159	242	SH		SOLE		0	0	242
QIAGEN NV	SHS NEW	N72482149	186,245	4,087	SH		SOLE		0	0	4,087
QUALCOMM INC	COM	747525103	178,318	1,049	SH		SOLE		0	0	1,049
QUANTA SVCS INC	COM	74762E102	8,349	28	SH		SOLE		0	0	28
QUANTUMSCAPE CORP	COM CL A	74767V109	144	25	SH		SOLE		0	0	25
QUEST DIAGNOSTICS INC	COM	74834L100	4,274	28	SH		SOLE		0	0	28
RADIAN GROUP INC	COM	750236101	2,602	75	SH		SOLE		0	0	75
RALPH LAUREN CORP	CL A	751212101	2,521	13	SH		SOLE		0	0	13
RB GLOBAL INC	COM	74935Q107	6,198	77	SH		SOLE		0	0	77
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,648	250	SH		SOLE		0	0	250
RED ROCK RESORTS INC	CL A	75700L108	5,771	106	SH		SOLE		0	0	106
REGENCY CTRS CORP	COM	758849103	2,962	41	SH		SOLE		0	0	41
REGENERON PHARMACEUTICALS	COM	75886F107	25,230	24	SH		SOLE		0	0	24
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,754	31	SH		SOLE		0	0	31
RELIANCE INC	COM	759509102	2,314	8	SH		SOLE		0	0	8
RELX PLC	SPONSORED ADR	759530108	41,481	874	SH		SOLE		0	0	874
REPUBLIC SVCS INC	COM	760759100	60,252	300	SH		SOLE		0	0	300
RINGCENTRAL INC	CL A	76680R206	95	3	SH		SOLE		0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	10,694	150	SH		SOLE		0	0	150
ROBLOX CORP	CL A	771049103	27,752	627	SH		SOLE		0	0	627
ROCKET COS INC	COM CL A	77311W101	39	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	488,866	1,821	SH		SOLE		0	0	1,821
ROYAL BK CDA	COM	780087102	6,736	54	SH		SOLE		0	0	54
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,589	133	SH		SOLE		0	0	133
RPM INTL INC	COM	749685103	22,627	187	SH		SOLE		0	0	187
RTX CORPORATION	COM	75513E101	41,703	344	SH		SOLE		0	0	344
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	12,651	280	SH		SOLE		0	0	280
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	644	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	41,377	80	SH		SOLE		0	0	80
SALESFORCE INC	COM	79466L302	147,429	539	SH		SOLE		0	0	539
SANMINA CORPORATION	COM	801056102	5,408	79	SH		SOLE		0	0	79
SANOFI	SPONSORED ADR	80105N105	36,135	627	SH		SOLE		0	0	627
SAP SE	SPON ADR	803054204	38,260	167	SH		SOLE		0	0	167
SCHWAB CHARLES CORP	COM	808513105	25,730	397	SH		SOLE		0	0	397
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	130,687	4,050	SH		SOLE		0	0	4,050
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,552	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,487	774	SH		SOLE		0	0	774
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,227	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,555	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	44,009	649	SH		SOLE		0	0	649
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,013	130	SH		SOLE		0	0	130
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,761	27	SH		SOLE		0	0	27
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,558	69	SH		SOLE		0	0	69
SEI INVTS CO	COM	784117103	10,863	157	SH		SOLE		0	0	157
SELECT MED HLDGS CORP	COM	81619Q105	1,639	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,478	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,916	1,212	SH		SOLE		0	0	1,212
SELECT SECTOR SPDR TR	INDL	81369Y704	12,065	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,743	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	78,682	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	56,059	675	SH		SOLE		0	0	675
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,248	99	SH		SOLE		0	0	99
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,989	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,338	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	402,769	1,784	SH		SOLE		0	0	1,784
SEMPRA	COM	816851109	26,925	322	SH		SOLE		0	0	322
SERVICE CORP INTL	COM	817565104	4,184	53	SH		SOLE		0	0	53
SERVICENOW INC	COM	81762P102	3,578	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	6,332	96	SH		SOLE		0	0	96
SHERWIN WILLIAMS CO	COM	824348106	5,344	14	SH		SOLE		0	0	14
SHOPIFY INC	CL A	82509L107	3,447	43	SH		SOLE		0	0	43
SIGNET JEWELERS LIMITED	SHS	G81276100	1,960	19	SH		SOLE		0	0	19
SIMON PPTY GROUP INC NEW	COM	828806109	2,705	16	SH		SOLE		0	0	16
SIXTH STREET SPECIALTY LENDI	COM	83012A109	98,829	4,814	SH		SOLE		0	0	4,814
SK TELECOM LTD	SPONSORED ADR	78440P306	3,162	133	SH		SOLE		0	0	133
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	59,114	1,898	SH		SOLE		0	0	1,898
SMUCKER J M CO	COM NEW	832696405	485	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	2,028	7	SH		SOLE		0	0	7
SOFI TECHNOLOGIES INC	COM	83406F102	213	27	SH		SOLE		0	0	27
SOLVENTUM CORP	COM SHS	83444M101	17,919	257	SH		SOLE		0	0	257
SONY GROUP CORP	SPONSORED ADR	835699307	5,602	58	SH		SOLE		0	0	58
SOUTHERN CO	COM	842587107	28,016	311	SH		SOLE		0	0	311
SOUTHWEST AIRLS CO	COM	844741108	180	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	28,682	118	SH		SOLE		0	0	118
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	559	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,442	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	7,537	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,380	1,048	SH		SOLE		0	0	1,048
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,877	263	SH		SOLE		0	0	263
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,841	113	SH		SOLE		0	0	113
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,878,665	17,217	SH		SOLE		0	0	17,217
SPDR SER TR	BBG CONV SEC ETF	78464A359	30,526	399	SH		SOLE		0	0	399
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	480,901	5,238	SH		SOLE		0	0	5,238
SPDR SER TR	BLOOMBERG SHT TE	78468R408	30,463	1,183	SH		SOLE		0	0	1,183
SPDR SER TR	DJ REIT ETF	78464A607	678	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,198	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,210	114	SH		SOLE		0	0	114
SPDR SER TR	PORTFOLIO S&P500	78464A854	34,093	505	SH		SOLE		0	0	505
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,075	133	SH		SOLE		0	0	133
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,493	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 VL	78464A508	731,685	13,842	SH		SOLE		0	0	13,842
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,024	69	SH		SOLE		0	0	69
SPDR SER TR	S&P BIOTECH	78464A870	10,473	106	SH		SOLE		0	0	106
SPDR SER TR	S&P DIVID ETF	78464A763	31,663	223	SH		SOLE		0	0	223
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,427	50	SH		SOLE		0	0	50
SPROUTS FMRS MKT INC	COM	85208M102	9,827	89	SH		SOLE		0	0	89
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,453	60	SH		SOLE		0	0	60
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,560	59	SH		SOLE		0	0	59
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	36,746	709	SH		SOLE		0	0	709
STARBUCKS CORP	COM	855244109	9,366	96	SH		SOLE		0	0	96
STEEL DYNAMICS INC	COM	858119100	3,405	27	SH		SOLE		0	0	27
STEELCASE INC	CL A	858155203	2,968	220	SH		SOLE		0	0	220
STERIS PLC	SHS USD	G8473T100	589,373	2,430	SH		SOLE		0	0	2,430
STIFEL FINL CORP	COM	860630102	8,827	94	SH		SOLE		0	0	94
STRYKER CORPORATION	COM	863667101	171,599	475	SH		SOLE		0	0	475
SUMMIT HOTEL PPTYS INC	COM	866082100	71	10	SH		SOLE		0	0	10
SUNCOKE ENERGY INC	COM	86722A103	2,405	277	SH		SOLE		0	0	277
SUPER MICRO COMPUTER INC	COM	86800U104	1,250	3	SH		SOLE		0	0	3
SYSCO CORP	COM	871829107	4,450	57	SH		SOLE		0	0	57
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101,255	583	SH		SOLE		0	0	583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,076	7	SH		SOLE		0	0	7
TAPESTRY INC	COM	876030107	1,363	29	SH		SOLE		0	0	29
TARGA RES CORP	COM	87612G101	6,217	42	SH		SOLE		0	0	42
TARGET CORP	COM	87612E106	11,540	74	SH		SOLE		0	0	74
TAYLOR MORRISON HOME CORP	COM	87724P106	5,129	73	SH		SOLE		0	0	73
TC ENERGY CORP	COM	87807B107	19,971	420	SH		SOLE		0	0	420
TD SYNNEX CORPORATION	COM	87162W100	18,938	158	SH		SOLE		0	0	158
TECNOGLASS INC	ORD SHS	G87264100	1,786	26	SH		SOLE		0	0	26
TEEKAY CORPORATION	COM	Y8564W103	6,588	716	SH		SOLE		0	0	716
TEEKAY TANKERS LTD	CL A	Y8565N300	3,554	61	SH		SOLE		0	0	61
TELEFLEX INCORPORATED	COM	879369106	15,334	62	SH		SOLE		0	0	62
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,263	415	SH		SOLE		0	0	415
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	58,800	1,750	SH		SOLE		0	0	1,750
TENET HEALTHCARE CORP	COM NEW	88033G407	10,305	62	SH		SOLE		0	0	62
TERNIUM SA	SPONSORED ADS	880890108	5,906	160	SH		SOLE		0	0	160
TESLA INC	COM	88160R101	128,204	490	SH		SOLE		0	0	490
TEXAS INSTRS INC	COM	882508104	27,474	133	SH		SOLE		0	0	133
TFI INTL INC	COM	87241L109	7,803	57	SH		SOLE		0	0	57
TG THERAPEUTICS INC	COM	88322Q108	468	20	SH		SOLE		0	0	20
THE CIGNA GROUP	COM	125523100	2,079	6	SH		SOLE		0	0	6
THE REAL BROKERAGE INC	COM NEW	75585H206	5,550	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,971	84	SH		SOLE		0	0	84
THOR INDS INC	COM	885160101	825,824	7,515	SH		SOLE		0	0	7,515
TIM S A	SPONSORED ADR	88706T108	2,704	157	SH		SOLE		0	0	157
TJX COS INC NEW	COM	872540109	33,499	285	SH		SOLE		0	0	285
TMC THE METALS COMPANY INC	COM	87261Y106	27	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104	9,708	47	SH		SOLE		0	0	47
TOLL BROTHERS INC	COM	889478103	9,115	59	SH		SOLE		0	0	59
TOPBUILD CORP	COM	89055F103	7,730	19	SH		SOLE		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	8,983	142	SH		SOLE		0	0	142
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,147	482	SH		SOLE		0	0	482
TOYOTA MOTOR CORP	ADS	892331307	5,536	31	SH		SOLE		0	0	31
TRANSDIGM GROUP INC	COM	893641100	61,367	43	SH		SOLE		0	0	43
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	850	200	SH		SOLE		0	0	200
TRAVEL PLUS LEISURE CO	COM	894164102	142	3	SH		SOLE		0	0	3
TREX CO INC	COM	89531P105	3,263	49	SH		SOLE		0	0	49
TRIMBLE INC	COM	896239100	30,052	484	SH		SOLE		0	0	484
TRUIST FINL CORP	COM	89832Q109	2,524	59	SH		SOLE		0	0	59
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	11,132	1,618	SH		SOLE		0	0	1,618
UBER TECHNOLOGIES INC	COM	90353T100	131,979	1,756	SH		SOLE		0	0	1,756
UBS GROUP AG	SHS	H42097107	11,283	365	SH		SOLE		0	0	365
UFP INDUSTRIES INC	COM	90278Q108	6,692	51	SH		SOLE		0	0	51
ULTA BEAUTY INC	COM	90384S303	4,281	11	SH		SOLE		0	0	11
UNDER ARMOUR INC	CL A	904311107	134	16	SH		SOLE		0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	15,981	246	SH		SOLE		0	0	246
UNION PAC CORP	COM	907818108	123,487	501	SH		SOLE		0	0	501
UNITED RENTALS INC	COM	911363109	9,717	12	SH		SOLE		0	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,659	13	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	360,686	617	SH		SOLE		0	0	617
UNIVERSAL CORP VA	COM	913456109	4,621	87	SH		SOLE		0	0	87
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,436	15	SH		SOLE		0	0	15
UNUM GROUP	COM	91529Y106	8,382	141	SH		SOLE		0	0	141
UPBOUND GROUP INC	COM	76009N100	2,592	81	SH		SOLE		0	0	81
UPSTART HLDGS INC	COM	91680M107	4,001	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	29,222	639	SH		SOLE		0	0	639
VAALCO ENERGY INC	COM NEW	91851C201	2,222	387	SH		SOLE		0	0	387
VALE S A	SPONSORED ADS	91912E105	10,045	860	SH		SOLE		0	0	860
VALERO ENERGY CORP	COM	91913Y100	18,230	135	SH		SOLE		0	0	135
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,625	55	SH		SOLE		0	0	55
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	63,212	584	SH		SOLE		0	0	584
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	45	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,001	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97,145	399	SH		SOLE		0	0	399
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	95,572	570	SH		SOLE		0	0	570
VANGUARD INDEX FDS	MID CAP ETF	922908629	111,639	423	SH		SOLE		0	0	423
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	78,701	808	SH		SOLE		0	0	808
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,019	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,966	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,123,220	17,382	SH		SOLE		0	0	17,382
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,657	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,047,419	31,952	SH		SOLE		0	0	31,952
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	120,418	1,911	SH		SOLE		0	0	1,911
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	609,822	4,841	SH		SOLE		0	0	4,841
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,998	176	SH		SOLE		0	0	176
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,149	157	SH		SOLE		0	0	157
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,737	46	SH		SOLE		0	0	46
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	45,511	964	SH		SOLE		0	0	964
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,909	364	SH		SOLE		0	0	364
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,500	162	SH		SOLE		0	0	162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,443,071	189,049	SH		SOLE		0	0	189,049
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,646	372	SH		SOLE		0	0	372
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	175,450	2,644	SH		SOLE		0	0	2,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	182,651	1,425	SH		SOLE		0	0	1,425
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,359	130	SH		SOLE		0	0	130
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,322	37	SH		SOLE		0	0	37
VERISK ANALYTICS INC	COM	92345Y106	28,672	107	SH		SOLE		0	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	47,417	1,056	SH		SOLE		0	0	1,056
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,047	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	7,070	609	SH		SOLE		0	0	609
VICI PPTYS INC	COM	925652109	2,032	61	SH		SOLE		0	0	61
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,468	96	SH		SOLE		0	0	96
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,604	47	SH		SOLE		0	0	47
VIKING THERAPEUTICS INC	COM	92686J106	3,039	48	SH		SOLE		0	0	48
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,268	462	SH		SOLE		0	0	462
VISA INC	COM CL A	92826C839	93,617	340	SH		SOLE		0	0	340
VISHAY INTERTECHNOLOGY INC	COM	928298108	927	49	SH		SOLE		0	0	49
VITESSE ENERGY INC	COMMON STOCK	92852X103	217	9	SH		SOLE		0	0	9
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,866	1,284	SH		SOLE		0	0	1,284
VONTIER CORPORATION	COM	928881101	3,476	103	SH		SOLE		0	0	103
VOYA FINANCIAL INC	COM	929089100	5,150	65	SH		SOLE		0	0	65
VOYAGER THERAPEUTICS INC	COM	92915B106	1,492	255	SH		SOLE		0	0	255
WABTEC	COM	929740108	20,359	112	SH		SOLE		0	0	112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,752	1,200	SH		SOLE		0	0	1,200
WALMART INC	COM	931142103	188,229	2,331	SH		SOLE		0	0	2,331
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,808	704	SH		SOLE		0	0	704
WASTE MGMT INC DEL	COM	94106L109	3,555	17	SH		SOLE		0	0	17
WATERS CORP	COM	941848103	10,803	30	SH		SOLE		0	0	30
WEC ENERGY GROUP INC	COM	92939U106	18,439	192	SH		SOLE		0	0	192
WELLS FARGO CO NEW	COM	949746101	65,853	1,166	SH		SOLE		0	0	1,166
WEST FRASER TIMBER CO LTD	COM	952845105	4,771	49	SH		SOLE		0	0	49
WESTERN DIGITAL CORP.	COM	958102105	3,626	53	SH		SOLE		0	0	53
WEX INC	COM	96208T104	9,019	43	SH		SOLE		0	0	43
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,438	72	SH		SOLE		0	0	72
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,393	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	3,698	81	SH		SOLE		0	0	81
WILLIAMS SONOMA INC	COM	969904101	9,296	60	SH		SOLE		0	0	60
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	0	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,370	168	SH		SOLE		0	0	168
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,723,331	131,716	SH		SOLE		0	0	131,716
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	15,356	420	SH		SOLE		0	0	420
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	168,831	6,084	SH		SOLE		0	0	6,084
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,424	510	SH		SOLE		0	0	510
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,462	120	SH		SOLE		0	0	120
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	14,421	755	SH		SOLE		0	0	755
WISDOMTREE TR	INTL EQUITY FD	97717W703	982,198	17,065	SH		SOLE		0	0	17,065
WISDOMTREE TR	INTL LRGCAP DV	97717W794	228,276	4,230	SH		SOLE		0	0	4,230
WISDOMTREE TR	INTL QULTY DIV	97717X131	19,380	495	SH		SOLE		0	0	495
WISDOMTREE TR	INTL SMCAP DIV	97717W760	171,674	2,486	SH		SOLE		0	0	2,486
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,200	200	SH		SOLE		0	0	200
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,290	70	SH		SOLE		0	0	70
WISDOMTREE TR	US HGH YLD CORP	97717X172	14,088	305	SH		SOLE		0	0	305
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	43,114	460	SH		SOLE		0	0	460
WISDOMTREE TR	US LARGECAP DIVD	97717W307	489,506	6,231	SH		SOLE		0	0	6,231
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,634,032	90,632	SH		SOLE		0	0	90,632
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,718	261	SH		SOLE		0	0	261
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,063,779	117,825	SH		SOLE		0	0	117,825
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,626	126	SH		SOLE		0	0	126
WISDOMTREE TR	YIELD ENHANCD US	97717X511	162,164	3,627	SH		SOLE		0	0	3,627
WOODWARD INC	COM	980745103	4,974	29	SH		SOLE		0	0	29
WORTHINGTON ENTERPRISES INC	COM	981811102	408,120	9,846	SH		SOLE		0	0	9,846
WORTHINGTON STL INC	COM SHS	982104101	156,959	4,615	SH		SOLE		0	0	4,615
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,289	29	SH		SOLE		0	0	29
X4 PHARMACEUTICALS INC	COM	98420X103	7	10	SH		SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	8,032	123	SH		SOLE		0	0	123
XYLEM INC	COM	98419M100	14,314	106	SH		SOLE		0	0	106
YUM BRANDS INC	COM	988498101	14,949	107	SH		SOLE		0	0	107
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8	0	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,989	74	SH		SOLE		0	0	74
ZOETIS INC	CL A	98978V103	44,779	229	SH		SOLE		0	0	229
ZOMEDICA CORP	COM	98980M109	34,300	250,000	SH		SOLE		0	0	250,000
ZYMEWORKS INC	COM	98985Y108	2,837	226	SH		SOLE		0	0	226