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
Estimated average burden
hours per response:		23.8

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	28,954	494	SH		SOLE		0	0	494
3M CO	COM	88579Y101	175,875	1,362	SH		SOLE		0	0	1,362
8X8 INC NEW	COM	282914100	17	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	3,413,374	30,260	SH		SOLE		0	0	30,260
ABBVIE INC	COM	00287Y109	3,239,494	18,385	SH		SOLE		0	0	18,385
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,568,912	12,962	SH		SOLE		0	0	12,962
ACUITY BRANDS INC	COM	00508Y102	8,237	28	SH		SOLE		0	0	28
ADOBE INC	COM	00724F101	229,142	514	SH		SOLE		0	0	514
ADVANCED MICRO DEVICES INC	COM	007903107	12,122	99	SH		SOLE		0	0	99
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	5	1	SH		SOLE		0	0	1
AES CORP	COM	00130H105	11,170	883	SH		SOLE		0	0	883
AFFILIATED MANAGERS GROUP IN	COM	008252108	11,301	61	SH		SOLE		0	0	61
AGILENT TECHNOLOGIES INC	COM	00846U101	7,931	59	SH		SOLE		0	0	59
AGILON HEALTH INC	COM	00857U107	19,316	10,113	SH		SOLE		0	0	10,113
AIR PRODS & CHEMS INC	COM	009158106	9,239	32	SH		SOLE		0	0	32
ALBEMARLE CORP	COM	012653101	431	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	783	9	SH		SOLE		0	0	9
ALLSTATE CORP	COM	020002101	54,676	284	SH		SOLE		0	0	284
ALPHABET INC	CAP STK CL A	02079K305	275,917	1,443	SH		SOLE		0	0	1,443
ALPHABET INC	CAP STK CL C	02079K107	253,462	1,315	SH		SOLE		0	0	1,315
AMAZON COM INC	COM	023135106	472,919	2,137	SH		SOLE		0	0	2,137
AMERICAN ELEC PWR CO INC	COM	025537101	36,546	397	SH		SOLE		0	0	397
AMERICAN EXPRESS CO	COM	025816109	8,326	28	SH		SOLE		0	0	28
AMERICAN INTL GROUP INC	COM NEW	026874784	16,687	230	SH		SOLE		0	0	230
AMERICAN TOWER CORP NEW	COM	03027X100	12,371	68	SH		SOLE		0	0	68
AMERIPRISE FINL INC	COM	03076C106	5,836	11	SH		SOLE		0	0	11
AMETEK INC	COM	031100100	19,159	106	SH		SOLE		0	0	106
AMGEN INC	COM	031162100	80,902	312	SH		SOLE		0	0	312
AMPHENOL CORP NEW	CL A	032095101	43,924	632	SH		SOLE		0	0	632
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	22,449	300	SH		SOLE		0	0	300
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,294	121	SH		SOLE		0	0	121
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,841	278	SH		SOLE		0	0	278
ANSYS INC	COM	03662Q105	21,965	65	SH		SOLE		0	0	65
ANYWHERE REAL ESTATE INC	COM	75605Y106	80,304	23,900	SH		SOLE		0	0	23,900
AON PLC	SHS CL A	G0403H108	37,945	106	SH		SOLE		0	0	106
APPLE INC	COM	037833100	3,549,473	14,074	SH		SOLE		0	0	14,074
APPLIED MATLS INC	COM	038222105	114,058	697	SH		SOLE		0	0	697
APPLOVIN CORP	COM CL A	03831W108	1,677	5	SH		SOLE		0	0	5
APTARGROUP INC	COM	038336103	15,047	96	SH		SOLE		0	0	96
ARAMARK	COM	03852U106	10,207	274	SH		SOLE		0	0	274
ARCH CAP GROUP LTD	ORD	G0450A105	13,325	145	SH		SOLE		0	0	145
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	67	4	SH		SOLE		0	0	4
ARES CAPITAL CORP	COM	04010L103	37,298	1,700	SH		SOLE		0	0	1,700
ARK ETF TR	ARK SPACE EXPL	00214Q807	394	20	SH		SOLE		0	0	20
ARK ETF TR	FINTECH INNOVA	00214Q708	4,199	112	SH		SOLE		0	0	112
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,727	115	SH		SOLE		0	0	115
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	157,330	226	SH		SOLE		0	0	226
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	17	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	49,965	762	SH		SOLE		0	0	762
AT&T INC	COM	00206R102	76,036	3,363	SH		SOLE		0	0	3,363
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,585	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	2,678	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,178	4	SH		SOLE		0	0	4
AUTOZONE INC	COM	053332102	9,558	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	4,681	25	SH		SOLE		0	0	25
AVINO SILVER & GOLD MINES LT	COM	053906103	87	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	42,850	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	410	10	SH		SOLE		0	0	10
BALL CORP	COM	058498106	4,290	78	SH		SOLE		0	0	78
BALLARD PWR SYS INC NEW	COM	058586108	9	5	SH		SOLE		0	0	5
BANCO SANTANDER S.A.	ADR	05964H105	359	79	SH		SOLE		0	0	79
BANK AMERICA CORP	COM	060505104	13,854	315	SH		SOLE		0	0	315
BANKUNITED INC	COM	06652K103	1,456	38	SH		SOLE		0	0	38
BATH & BODY WORKS INC	COM	070830104	1,721,685	44,282	SH		SOLE		0	0	44,282
BAXTER INTL INC	COM	071813109	31,236	1,091	SH		SOLE		0	0	1,091
BEIGENE LTD	SPONSORED ADR	07725L102	8,823	48	SH		SOLE		0	0	48
BERKLEY W R CORP	COM	084423102	19,722	337	SH		SOLE		0	0	337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	324,199	717	SH		SOLE		0	0	717
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328,379	726	SH		SOLE		0	0	726
BHP GROUP LTD	SPONSORED ADS	088606108	24,390	500	SH		SOLE		0	0	500
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12,380	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102	29,496	262	SH		SOLE		0	0	262
BIO-TECHNE CORP	COM	09073M104	3,760	52	SH		SOLE		0	0	52
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,498	106	SH		SOLE		0	0	106
BLACKBAUD INC	COM	09227Q100	5,093	69	SH		SOLE		0	0	69
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,122	60	SH		SOLE		0	0	60
BLACKROCK INC	COM	09247X101	10,275	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	25,600	145	SH		SOLE		0	0	145
BOOKING HOLDINGS INC	COM	09857L108	10,047	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,875	186	SH		SOLE		0	0	186
BOSTON SCIENTIFIC CORP	COM	101137107	43,495	485	SH		SOLE		0	0	485
BP PLC	SPONSORED ADR	055622104	49,570	1,704	SH		SOLE		0	0	1,704
BREAD FINANCIAL HOLDINGS INC	COM	018581108	24,668	402	SH		SOLE		0	0	402
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,906	694	SH		SOLE		0	0	694
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	722	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	123,517	524	SH		SOLE		0	0	524
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,569	38	SH		SOLE		0	0	38
BROWN & BROWN INC	COM	115236101	15,299	150	SH		SOLE		0	0	150
BRP INC	COM SUN VTG	05577W200	3,424	68	SH		SOLE		0	0	68
BURLINGTON STORES INC	COM	122017106	8,260	29	SH		SOLE		0	0	29
BUTTERFLY NETWORK INC	COM CL A	124155102	52	16	SH		SOLE		0	0	16
CACI INTL INC	CL A	127190304	10,861	27	SH		SOLE		0	0	27
CAL MAINE FOODS INC	COM NEW	128030202	409	4	SH		SOLE		0	0	4
CANADIAN NATL RY CO	COM	136375102	6,551	65	SH		SOLE		0	0	65
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,727,740	58,927	SH		SOLE		0	0	58,927
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	281,807	12,694	SH		SOLE		0	0	12,694
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	506,934	18,845	SH		SOLE		0	0	18,845
CAPITAL ONE FINL CORP	COM	14040H105	4,271	24	SH		SOLE		0	0	24
CARDINAL HEALTH INC	COM	14149Y108	14,215	121	SH		SOLE		0	0	121
CARECLOUD INC	COM	14167R100	77	20	SH		SOLE		0	0	20
CARIBOU BIOSCIENCES INC	COM	142038108	65	40	SH		SOLE		0	0	40
CARLISLE COS INC	COM	142339100	23,595	64	SH		SOLE		0	0	64
CARRIER GLOBAL CORPORATION	COM	14448C104	34,863	511	SH		SOLE		0	0	511
CASEYS GEN STORES INC	COM	147528103	10,367	26	SH		SOLE		0	0	26
CATERPILLAR INC	COM	149123101	169,526	467	SH		SOLE		0	0	467
CAVA GROUP INC	COM	148929102	893	8	SH		SOLE		0	0	8
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	136	24	SH		SOLE		0	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,994	67	SH		SOLE		0	0	67
CHEVRON CORP NEW	COM	166764100	66,152	462	SH		SOLE		0	0	462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,027	300	SH		SOLE		0	0	300
CHOICE HOTELS INTL INC	COM	169905106	8,332	59	SH		SOLE		0	0	59
CHUBB LIMITED	COM	H1467J104	11,292	41	SH		SOLE		0	0	41
CISCO SYS INC	COM	17275R102	40,351	682	SH		SOLE		0	0	682
CITIGROUP INC	COM NEW	172967424	8,797	125	SH		SOLE		0	0	125
CITIZENS FINL GROUP INC	COM	174610105	12,023	276	SH		SOLE		0	0	276
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,499	914	SH		SOLE		0	0	914
CME GROUP INC	COM	12572Q105	13,892	60	SH		SOLE		0	0	60
COCA COLA CO	COM	191216100	32,507	524	SH		SOLE		0	0	524
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,538	112	SH		SOLE		0	0	112
COLGATE PALMOLIVE CO	COM	194162103	100,264	1,104	SH		SOLE		0	0	1,104
COLONY BANKCORP INC	COM	19623P101	228	14	SH		SOLE		0	0	14
COLUMBIA SPORTSWEAR CO	COM	198516106	5,843	70	SH		SOLE		0	0	70
COMCAST CORP NEW	CL A	20030N101	38,699	1,035	SH		SOLE		0	0	1,035
CONOCOPHILLIPS	COM	20825C104	24,236	250	SH		SOLE		0	0	250
CONSOLIDATED EDISON INC	COM	209115104	5,713	64	SH		SOLE		0	0	64
CONSOLIDATED WATER CO INC	ORD	G23773107	285	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	11,423	52	SH		SOLE		0	0	52
CONSTELLATION ENERGY CORP	COM	21037T109	10,638	47	SH		SOLE		0	0	47
COPA HOLDINGS SA	CL A	P31076105	6,557	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	7,325	126	SH		SOLE		0	0	126
CORE LABORATORIES INC	COM	21867A105	69	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	23,056	25	SH		SOLE		0	0	25
CRH PLC	ORD	G25508105	6,843	74	SH		SOLE		0	0	74
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	78	2	SH		SOLE		0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,959	60	SH		SOLE		0	0	60
CROWN CASTLE INC	COM	22822V101	3,143	35	SH		SOLE		0	0	35
CRYOPORT INC	COM PAR $0.001	229050307	79	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	52,721	1,640	SH		SOLE		0	0	1,640
CVS HEALTH CORP	COM	126650100	60,023	1,366	SH		SOLE		0	0	1,366
DANAHER CORPORATION	COM	235851102	39,041	170	SH		SOLE		0	0	170
DBX ETF TR	XTRACK INTL REAL	233051846	754	38	SH		SOLE		0	0	38
DECKERS OUTDOOR CORP	COM	243537107	24,692	120	SH		SOLE		0	0	120
DEERE & CO	COM	244199105	9,842	23	SH		SOLE		0	0	23
DELTA AIR LINES INC DEL	COM NEW	247361702	7,443	123	SH		SOLE		0	0	123
DEVON ENERGY CORP NEW	COM	25179M103	320	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	10,643	84	SH		SOLE		0	0	84
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	72,950	473	SH		SOLE		0	0	473
DIAMONDBACK ENERGY INC	COM	25278X109	10,142	63	SH		SOLE		0	0	63
DIGITAL RLTY TR INC	COM	253868103	7,754	44	SH		SOLE		0	0	44
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,807	251	SH		SOLE		0	0	251
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,251	128	SH		SOLE		0	0	128
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	80,908	2,773	SH		SOLE		0	0	2,773
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	138,283	2,161	SH		SOLE		0	0	2,161
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	136,318	5,914	SH		SOLE		0	0	5,914
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	210,252	3,789	SH		SOLE		0	0	3,789
DISNEY WALT CO	COM	254687106	67,064	605	SH		SOLE		0	0	605
DOLBY LABORATORIES INC	COM CL A	25659T107	8,821	113	SH		SOLE		0	0	113
DOLLAR GEN CORP NEW	COM	256677105	4,920	65	SH		SOLE		0	0	65
DOLLAR TREE INC	COM	256746108	4,038	54	SH		SOLE		0	0	54
DOMINION ENERGY INC	COM	25746U109	30,303	563	SH		SOLE		0	0	563
DOUGLAS EMMETT INC	COM	25960P109	68,720	3,711	SH		SOLE		0	0	3,711
DRAFTKINGS INC NEW	COM CL A	26142V105	3,710	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,757	137	SH		SOLE		0	0	137
DUPONT DE NEMOURS INC	COM	26614N102	388	5	SH		SOLE		0	0	5
EAGLE MATLS INC	COM	26969P108	5,670	23	SH		SOLE		0	0	23
EASTGROUP PPTYS INC	COM	277276101	5,479	34	SH		SOLE		0	0	34
EATON CORP PLC	SHS	G29183103	53,181	160	SH		SOLE		0	0	160
EATON VANCE LTD DURATION INC	COM	27828H105	73	7	SH		SOLE		0	0	7
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,425	95	SH		SOLE		0	0	95
ECOLAB INC	COM	278865100	18,528	79	SH		SOLE		0	0	79
EDISON INTL	COM	281020107	5,020	63	SH		SOLE		0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	96,661	1,302	SH		SOLE		0	0	1,302
ELECTRONIC ARTS INC	COM	285512109	6,595	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC	COM	036752103	1,883	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	403,171	521	SH		SOLE		0	0	521
EMCOR GROUP INC	COM	29084Q100	8,688	19	SH		SOLE		0	0	19
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	39,664	319	SH		SOLE		0	0	319
ENBRIDGE INC	COM	29250N105	5,139	122	SH		SOLE		0	0	122
ENERGY FUELS INC	COM NEW	292671708	77	15	SH		SOLE		0	0	15
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,445	1,249	SH		SOLE		0	0	1,249
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,097	319	SH		SOLE		0	0	319
EOG RES INC	COM	26875P101	8,923	74	SH		SOLE		0	0	74
EVERTEC INC	COM	30040P103	1,922	56	SH		SOLE		0	0	56
EXACT SCIENCES CORP	COM	30063P105	28,001	498	SH		SOLE		0	0	498
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	121	7	SH		SOLE		0	0	7
EXXON MOBIL CORP	COM	30231G102	212,455	2,009	SH		SOLE		0	0	2,009
FACTSET RESH SYS INC	COM	303075105	3,862	8	SH		SOLE		0	0	8
FASTENAL CO	COM	311900104	57,536	800	SH		SOLE		0	0	800
FEDEX CORP	COM	31428X106	26,653	95	SH		SOLE		0	0	95
FERRARI N V	COM	N3167Y103	9,389	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	54	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,683	133	SH		SOLE		0	0	133
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,370	431	SH		SOLE		0	0	431
FIDELITY NATL INFORMATION SV	COM	31620M106	5,078	63	SH		SOLE		0	0	63
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,569	19	SH		SOLE		0	0	19
FIFTH THIRD BANCORP	COM	316773100	4,125	97	SH		SOLE		0	0	97
FIRST BANCORP P R	COM NEW	318672706	279	15	SH		SOLE		0	0	15
FIRST FINL BANCORP OH	COM	320209109	502,557	18,627	SH		SOLE		0	0	18,627
FIRST INDL RLTY TR INC	COM	32054K103	5,559	111	SH		SOLE		0	0	111
FIRST SOLAR INC	COM	336433107	535	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	778	33	SH		SOLE		0	0	33
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	9,236	400	SH		SOLE		0	0	400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	10,511	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	69,080	1,406	SH		SOLE		0	0	1,406
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	97,127	699	SH		SOLE		0	0	699
FIRSTENERGY CORP	COM	337932107	66,032	1,666	SH		SOLE		0	0	1,666
FISERV INC	COM	337738108	284,447	1,379	SH		SOLE		0	0	1,379
FORD MTR CO	COM	345370860	1,738	176	SH		SOLE		0	0	176
FORTINET INC	COM	34959E109	94,655	995	SH		SOLE		0	0	995
FORTIS INC	COM	349553107	1,043	25	SH		SOLE		0	0	25
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,843	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,331	117	SH		SOLE		0	0	117
FREEPORT-MCMORAN INC	CL B	35671D857	31,635	829	SH		SOLE		0	0	829
FS KKR CAP CORP	COM	302635206	22	1	SH		SOLE		0	0	1
FTI CONSULTING INC	COM	302941109	5,141	27	SH		SOLE		0	0	27
GABELLI EQUITY TR INC	COM	362397101	436	81	SH		SOLE		0	0	81
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,700	446	SH		SOLE		0	0	446
GANNETT CO INC	COM	36472T109	5	1	SH		SOLE		0	0	1
GARMIN LTD	SHS	H2906T109	32,572	157	SH		SOLE		0	0	157
GARTNER INC	COM	366651107	28,642	59	SH		SOLE		0	0	59
GE AEROSPACE	COM NEW	369604301	42,244	251	SH		SOLE		0	0	251
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,674	34	SH		SOLE		0	0	34
GE VERNOVA INC	COM	36828A101	27,082	82	SH		SOLE		0	0	82
GENERAL MLS INC	COM	370334104	761	12	SH		SOLE		0	0	12
GILEAD SCIENCES INC	COM	375558103	2,098	23	SH		SOLE		0	0	23
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	240	6	SH		SOLE		0	0	6
GLOBANT S A	COM	L44385109	10,432	48	SH		SOLE		0	0	48
GODADDY INC	CL A	380237107	20,344	102	SH		SOLE		0	0	102
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	998,490	9,964	SH		SOLE		0	0	9,964
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,226,597	24,313	SH		SOLE		0	0	24,313
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	335	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	14,913	26	SH		SOLE		0	0	26
GRAINGER W W INC	COM	384802104	4,301	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	15,114	561	SH		SOLE		0	0	561
HARROW INC	COM	415858109	401	12	SH		SOLE		0	0	12
HASBRO INC	COM	418056107	9,583	172	SH		SOLE		0	0	172
HDFC BANK LTD	SPONSORED ADS	40415F101	17,511	273	SH		SOLE		0	0	273
HEICO CORP NEW	CL A	422806208	22,438	120	SH		SOLE		0	0	120
HERSHEY CO	COM	427866108	34,747	206	SH		SOLE		0	0	206
HEXCEL CORP NEW	COM	428291108	13,457	215	SH		SOLE		0	0	215
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,734	148	SH		SOLE		0	0	148
HIMS & HERS HEALTH INC	COM CL A	433000106	705	28	SH		SOLE		0	0	28
HNI CORP	COM	404251100	251	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	427,445	1,098	SH		SOLE		0	0	1,098
HONEYWELL INTL INC	COM	438516106	31,045	137	SH		SOLE		0	0	137
HSBC HLDGS PLC	SPON ADR NEW	404280406	22,181	448	SH		SOLE		0	0	448
HUNT J B TRANS SVCS INC	COM	445658107	6,643	39	SH		SOLE		0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	11,269	690	SH		SOLE		0	0	690
HUNTINGTON INGALLS INDS INC	COM	446413106	10,363	55	SH		SOLE		0	0	55
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	462	200	SH		SOLE		0	0	200
ICON PLC	SHS	G4705A100	3,355	16	SH		SOLE		0	0	16
IDEX CORP	COM	45167R104	12,321	59	SH		SOLE		0	0	59
IDEXX LABS INC	COM	45168D104	4,128	10	SH		SOLE		0	0	10
IMPERIAL OIL LTD	COM NEW	453038408	1,223	20	SH		SOLE		0	0	20
ING GROEP N.V.	SPONSORED ADR	456837103	962	61	SH		SOLE		0	0	61
INGERSOLL RAND INC	COM	45687V106	17,652	195	SH		SOLE		0	0	195
INSTIL BIO INC	COM NEW	45783C200	285	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	9,311	470	SH		SOLE		0	0	470
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,758	226	SH		SOLE		0	0	226
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	24,948	198	SH		SOLE		0	0	198
INTERNATIONAL BUSINESS MACHS	COM	459200101	161,393	733	SH		SOLE		0	0	733
INTUIT	COM	461202103	11,976	19	SH		SOLE		0	0	19
INTUITIVE MACHINES INC	CLASS A COM	46125A100	190	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,664	36	SH		SOLE		0	0	36
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	85	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,861	156	SH		SOLE		0	0	156
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	725	13	SH		SOLE		0	0	13
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	531	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	25,867	552	SH		SOLE		0	0	552
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	18,853	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	38,271	675	SH		SOLE		0	0	675
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,539	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	44,235	433	SH		SOLE		0	0	433
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,678	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	64,563	980	SH		SOLE		0	0	980
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,772	288	SH		SOLE		0	0	288
INVESCO MUNICIPAL TRUST	COM	46131J103	3,120	324	SH		SOLE		0	0	324
INVESCO QQQ TR	UNIT SER 1	46090E103	64,219	125	SH		SOLE		0	0	125
INVITATION HOMES INC	COM	46187W107	6,080	191	SH		SOLE		0	0	191
IQVIA HLDGS INC	COM	46266C105	9,873	50	SH		SOLE		0	0	50
IROBOT CORP	COM	462726100	2,409	306	SH		SOLE		0	0	306
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	482	9	SH		SOLE		0	0	9
ISHARES GOLD TR	ISHARES NEW	464285204	16,588	337	SH		SOLE		0	0	337
ISHARES INC	CORE MSCI EMKT	46434G103	18,934	362	SH		SOLE		0	0	362
ISHARES INC	MSCI EMRG CHN	46434G764	611	11	SH		SOLE		0	0	11
ISHARES TR	20 YR TR BD ETF	464287432	13,434	153	SH		SOLE		0	0	153
ISHARES TR	COHEN STEER REIT	464287564	126	2	SH		SOLE		0	0	2
ISHARES TR	CORE 1 5 YR USD	46432F859	14,997	314	SH		SOLE		0	0	314
ISHARES TR	CORE INTL AGGR	46435G672	1,619	32	SH		SOLE		0	0	32
ISHARES TR	CORE MSCI EAFE	46432F842	263,116	3,742	SH		SOLE		0	0	3,742
ISHARES TR	CORE S&P MCP ETF	464287507	194,775	3,133	SH		SOLE		0	0	3,133
ISHARES TR	CORE S&P SCP ETF	464287804	13,430	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P TTL STK	464287150	84,386	654	SH		SOLE		0	0	654
ISHARES TR	CORE S&P500 ETF	464287200	541,360	916	SH		SOLE		0	0	916
ISHARES TR	CORE US AGGBD ET	464287226	54,332	560	SH		SOLE		0	0	560
ISHARES TR	DEVSMCP EXNA ETF	464288497	20,199	376	SH		SOLE		0	0	376
ISHARES TR	EAFE GRWTH ETF	464288885	50,354	519	SH		SOLE		0	0	519
ISHARES TR	EAFE SML CP ETF	464288273	199,978	3,286	SH		SOLE		0	0	3,286
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,840	90	SH		SOLE		0	0	90
ISHARES TR	GL CLEAN ENE ETF	464288224	7	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	27,513	322	SH		SOLE		0	0	322
ISHARES TR	HDG MSCI EAFE	46434V803	25,201	728	SH		SOLE		0	0	728
ISHARES TR	INTL SEL DIV ETF	464288448	955	35	SH		SOLE		0	0	35
ISHARES TR	ISHS 1-5YR INVS	464288646	10,185	197	SH		SOLE		0	0	197
ISHARES TR	JPMORGAN USD EMG	464288281	97	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	1,469	16	SH		SOLE		0	0	16
ISHARES TR	MICRO-CAP ETF	464288869	9,570	73	SH		SOLE		0	0	73
ISHARES TR	MSCI EAFE ETF	464287465	95,397	1,262	SH		SOLE		0	0	1,262
ISHARES TR	MSCI KLD400 SOC	464288570	2,454	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	213,761	661	SH		SOLE		0	0	661
ISHARES TR	RUS 1000 GRW ETF	464287614	41,331	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 VAL ETF	464287598	38,223	207	SH		SOLE		0	0	207
ISHARES TR	RUS 2000 GRW ETF	464287648	31,717	110	SH		SOLE		0	0	110
ISHARES TR	RUS 2000 VAL ETF	464287630	67,609	413	SH		SOLE		0	0	413
ISHARES TR	RUS MID CAP ETF	464287499	3,449	39	SH		SOLE		0	0	39
ISHARES TR	RUS TOP 200 ETF	464289446	51,046	351	SH		SOLE		0	0	351
ISHARES TR	RUSSELL 2000 ETF	464287655	122,535	555	SH		SOLE		0	0	555
ISHARES TR	RUSSELL 3000 ETF	464287689	10,293	31	SH		SOLE		0	0	31
ISHARES TR	S&P 500 GRWT ETF	464287309	77,381	756	SH		SOLE		0	0	756
ISHARES TR	S&P 500 VAL ETF	464287408	77,206	405	SH		SOLE		0	0	405
ISHARES TR	U.S. FIN SVC ETF	464287770	26,354	339	SH		SOLE		0	0	339
ISHARES TR	US AER DEF ETF	464288760	60,762	417	SH		SOLE		0	0	417
ISHARES TR	US HLTHCARE ETF	464287762	46,363	797	SH		SOLE		0	0	797
ISHARES TR	US TREAS BD ETF	46429B267	30,117	1,340	SH		SOLE		0	0	1,340
ISHARES TR	USD INV GRDE ETF	464288620	6,295	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,361	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,142	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	650	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	396	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,694	31	SH		SOLE		0	0	31
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	653	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	636	6	SH		SOLE		0	0	6
JFROG LTD	ORD SHS	M6191J100	29,530	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	84,085	587	SH		SOLE		0	0	587
JOHNSON CTLS INTL PLC	SHS	G51502105	17,016	215	SH		SOLE		0	0	215
JONES LANG LASALLE INC	COM	48020Q107	9,079	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO.	COM	46625H100	1,622,328	6,779	SH		SOLE		0	0	6,779
KEYCORP	COM	493267108	1,298	76	SH		SOLE		0	0	76
KIRBY CORP	COM	497266106	9,094	86	SH		SOLE		0	0	86
KLA CORP	COM NEW	482480100	15,841	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	1,257	41	SH		SOLE		0	0	41
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14,503	547	SH		SOLE		0	0	547
KROGER CO	COM	501044101	1,225	20	SH		SOLE		0	0	20
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,727	50	SH		SOLE		0	0	50
LABCORP HOLDINGS INC	COM SHS	504922105	23,581	103	SH		SOLE		0	0	103
LAM RESEARCH CORP	COM	512807108	4,329	60	SH		SOLE		0	0	60
LANDSTAR SYS INC	COM	515098101	8,451	49	SH		SOLE		0	0	49
LAUDER ESTEE COS INC	CL A	518439104	4,823	65	SH		SOLE		0	0	65
LENNOX INTL INC	COM	526107107	17,806	29	SH		SOLE		0	0	29
LIBERTY ENERGY INC	COM CL A	53115L104	669	34	SH		SOLE		0	0	34
LINCOLN ELEC HLDGS INC	COM	533900106	1,158	6	SH		SOLE		0	0	6
LINDE PLC	SHS	G54950103	66,632	160	SH		SOLE		0	0	160
LITHIA MTRS INC	COM	536797103	7,499	21	SH		SOLE		0	0	21
LKQ CORP	COM	501889208	5,216	144	SH		SOLE		0	0	144
LOCKHEED MARTIN CORP	COM	539830109	967	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107	58,476	237	SH		SOLE		0	0	237
LUCID GROUP INC	COM	549498103	16	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	87	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	11,126	59	SH		SOLE		0	0	59
MANHATTAN ASSOCIATES INC	COM	562750109	6,237	23	SH		SOLE		0	0	23
MARKEL GROUP INC	COM	570535104	12,077	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	37,826	178	SH		SOLE		0	0	178
MASTERCARD INCORPORATED	CL A	57636Q104	69,899	133	SH		SOLE		0	0	133
MCDONALDS CORP	COM	580135101	175,823	607	SH		SOLE		0	0	607
MEDTRONIC PLC	SHS	G5960L103	36,392	457	SH		SOLE		0	0	457
MERCK & CO INC	COM	58933Y105	43,783	445	SH		SOLE		0	0	445
MERCURY GENL CORP NEW	COM	589400100	335	5	SH		SOLE		0	0	5
MERSANA THERAPEUTICS INC	COM	59045L106	8	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	1,014,355	1,716	SH		SOLE		0	0	1,716
METLIFE INC	COM	59156R108	19,318	237	SH		SOLE		0	0	237
MICRON TECHNOLOGY INC	COM	595112103	116,109	1,361	SH		SOLE		0	0	1,361
MICROSOFT CORP	COM	594918104	1,551,037	3,651	SH		SOLE		0	0	3,651
MICROSTRATEGY INC	CL A NEW	594972408	13,634	45	SH		SOLE		0	0	45
MID-AMER APT CMNTYS INC	COM	59522J103	8,877	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	6,326	225	SH		SOLE		0	0	225
MODERNA INC	COM	60770K107	8,782	223	SH		SOLE		0	0	223
MONDELEZ INTL INC	CL A	609207105	311	5	SH		SOLE		0	0	5
MOODYS CORP	COM	615369105	7,577	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	13,707	109	SH		SOLE		0	0	109
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	7,379	100	SH		SOLE		0	0	100
MORNINGSTAR INC	COM	617700109	10,468	31	SH		SOLE		0	0	31
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,640	53	SH		SOLE		0	0	53
MSCI INC	COM	55354G100	1,200	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	5,403	6	SH		SOLE		0	0	6
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,595	70	SH		SOLE		0	0	70
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	23,479	2,566	SH		SOLE		0	0	2,566
NEWMONT CORP	COM	651639106	1,480	40	SH		SOLE		0	0	40
NEXTERA ENERGY INC	COM	65339F101	208,506	2,906	SH		SOLE		0	0	2,906
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	24,050	5,000	SH		SOLE		0	0	5,000
NIKE INC	CL B	654106103	7,785	104	SH		SOLE		0	0	104
NIO INC	SPON ADS	62914V106	22	5	SH		SOLE		0	0	5
NISOURCE INC	COM	65473P105	131,942	3,595	SH		SOLE		0	0	3,595
NOKIA CORP	SPONSORED ADR	654902204	201	45	SH		SOLE		0	0	45
NORDSON CORP	COM	655663102	5,848	28	SH		SOLE		0	0	28
NORTHRIM BANCORP INC	COM	666762109	317	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	28,458	61	SH		SOLE		0	0	61
NOVARTIS AG	SPONSORED ADR	66987V109	19,466	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	194,377	2,267	SH		SOLE		0	0	2,267
NUTANIX INC	CL A	67059N108	5,788	94	SH		SOLE		0	0	94
NUTRIEN LTD	COM	67077M108	4,606	104	SH		SOLE		0	0	104
NV5 GLOBAL INC	COM	62945V109	528	28	SH		SOLE		0	0	28
NVENT ELECTRIC PLC	SHS	G6700G107	14,358	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	159,290	1,159	SH		SOLE		0	0	1,159
NXP SEMICONDUCTORS N V	COM	N6596X109	7,884	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	80	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	2,562	53	SH		SOLE		0	0	53
OMNICOM GROUP INC	COM	681919106	25,746	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	3,853	38	SH		SOLE		0	0	38
ORACLE CORP	COM	68389X105	144,225	864	SH		SOLE		0	0	864
OREILLY AUTOMOTIVE INC	COM	67103H107	34,361	29	SH		SOLE		0	0	29
ORTHOFIX MED INC	COM	68752M108	1,750	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	12,840	139	SH		SOLE		0	0	139
OVID THERAPEUTICS INC	COM	690469101	10	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	11,501	111	SH		SOLE		0	0	111
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,928	120	SH		SOLE		0	0	120
PACKAGING CORP AMER	COM	695156109	5,175	23	SH		SOLE		0	0	23
PALO ALTO NETWORKS INC	COM	697435105	6,632	36	SH		SOLE		0	0	36
PAPA JOHNS INTL INC	COM	698813102	2,887	72	SH		SOLE		0	0	72
PARK NATL CORP	COM	700658107	11,018	64	SH		SOLE		0	0	64
PAYPAL HLDGS INC	COM	70450Y103	8,714	102	SH		SOLE		0	0	102
PELOTON INTERACTIVE INC	CL A COM	70614W100	45	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	6,425	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	21,696	143	SH		SOLE		0	0	143
PFIZER INC	COM	717081103	37,235	1,409	SH		SOLE		0	0	1,409
PHILIP MORRIS INTL INC	COM	718172109	24,843	207	SH		SOLE		0	0	207
PIMCO ETF TR	ACTIVE BD ETF	72201R775	294	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	233	102	SH		SOLE		0	0	102
PNC FINL SVCS GROUP INC	COM	693475105	342,255	1,778	SH		SOLE		0	0	1,778
POOL CORP	COM	73278L105	6,108	18	SH		SOLE		0	0	18
POWERFLEET INC	COM	73931J109	134	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	333,452	2,800	SH		SOLE		0	0	2,800
PPL CORP	COM	69351T106	4,859	150	SH		SOLE		0	0	150
PRECISION DRILLING CORP	COM NEW	74022D407	297	5	SH		SOLE		0	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,098	66	SH		SOLE		0	0	66
PROCTER AND GAMBLE CO	COM	742718109	668,077	3,998	SH		SOLE		0	0	3,998
PROGRESSIVE CORP	COM	743315103	2,897	12	SH		SOLE		0	0	12
PROLOGIS INC.	COM	74340W103	4,236	40	SH		SOLE		0	0	40
PROSPECT CAP CORP	COM	74348T102	68	16	SH		SOLE		0	0	16
PROSPERITY BANCSHARES INC	COM	743606105	4,208	56	SH		SOLE		0	0	56
PTC INC	COM	69370C100	11,938	65	SH		SOLE		0	0	65
PULTE GROUP INC	COM	745867101	6,423	59	SH		SOLE		0	0	59
PURE STORAGE INC	CL A	74624M102	12,496	200	SH		SOLE		0	0	200
QIAGEN NV	SHS NEW	N72482149	182,730	4,087	SH		SOLE		0	0	4,087
QUALCOMM INC	COM	747525103	196,163	1,269	SH		SOLE		0	0	1,269
QUANTUMSCAPE CORP	COM CL A	74767V109	17	3	SH		SOLE		0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	4,177	28	SH		SOLE		0	0	28
RB GLOBAL INC	COM	74935Q107	6,960	77	SH		SOLE		0	0	77
REGENERON PHARMACEUTICALS	COM	75886F107	16,863	24	SH		SOLE		0	0	24
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,585	31	SH		SOLE		0	0	31
RELX PLC	SPONSORED ADR	759530108	36,320	800	SH		SOLE		0	0	800
REPUBLIC SVCS INC	COM	760759100	60,357	300	SH		SOLE		0	0	300
RINGCENTRAL INC	CL A	76680R206	107	3	SH		SOLE		0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	250	4	SH		SOLE		0	0	4
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	272	20	SH		SOLE		0	0	20
ROBINHOOD MKTS INC	COM CL A	770700102	3,828	100	SH		SOLE		0	0	100
ROBLOX CORP	CL A	771049103	176	3	SH		SOLE		0	0	3
ROCKET COS INC	COM CL A	77311W101	23	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	519,294	1,818	SH		SOLE		0	0	1,818
ROPER TECHNOLOGIES INC	COM	776696106	2,080	4	SH		SOLE		0	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,905	107	SH		SOLE		0	0	107
RPM INTL INC	COM	749685103	23,028	187	SH		SOLE		0	0	187
RTX CORPORATION	COM	75513E101	38,267	332	SH		SOLE		0	0	332
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	12,304	280	SH		SOLE		0	0	280
S&P GLOBAL INC	COM	78409V104	36,407	73	SH		SOLE		0	0	73
SAFEHOLD INC	COM	78646V107	312	17	SH		SOLE		0	0	17
SALESFORCE INC	COM	79466L302	141,068	420	SH		SOLE		0	0	420
SANOFI	SPONSORED ADR	80105N105	27,106	562	SH		SOLE		0	0	562
SAP SE	SPON ADR	803054204	35,832	144	SH		SOLE		0	0	144
SCHWAB CHARLES CORP	COM	808513105	19,888	269	SH		SOLE		0	0	269
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	122,429	4,210	SH		SOLE		0	0	4,210
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,521	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,896	2,322	SH		SOLE		0	0	2,322
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,212	1,440	SH		SOLE		0	0	1,440
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,172	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45,429	1,952	SH		SOLE		0	0	1,952
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,710	130	SH		SOLE		0	0	130
SCOTTS MIRACLE-GRO CO	CL A	810186106	45,315	696	SH		SOLE		0	0	696
SEI INVTS CO	COM	784117103	12,975	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,511	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47,934	993	SH		SOLE		0	0	993
SELECT SECTOR SPDR TR	INDL	81369Y704	1,469	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,417	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74,210	328	SH		SOLE		0	0	328
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45,121	576	SH		SOLE		0	0	576
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,215	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	376,844	1,607	SH		SOLE		0	0	1,607
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	654	50	SH		SOLE		0	0	50
SEMPRA	COM	816851109	28,153	322	SH		SOLE		0	0	322
SERVICE CORP INTL	COM	817565104	4,231	53	SH		SOLE		0	0	53
SHERWIN WILLIAMS CO	COM	824348106	4,743	14	SH		SOLE		0	0	14
SIXTH STREET SPECIALTY LENDI	COM	83012A109	102,535	4,814	SH		SOLE		0	0	4,814
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29,246	1,190	SH		SOLE		0	0	1,190
SMUCKER J M CO	COM NEW	832696405	440	4	SH		SOLE		0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102	891	57	SH		SOLE		0	0	57
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	2,052	72	SH		SOLE		0	0	72
SOLVENTUM CORP	COM SHS	83444M101	17,107	259	SH		SOLE		0	0	259
SOUTHERN CO	COM	842587107	25,801	313	SH		SOLE		0	0	313
SOUTHWEST AIRLS CO	COM	844741108	137	4	SH		SOLE		0	0	4
SPDR GOLD TR	GOLD SHS	78463V107	28,766	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	511	22	SH		SOLE		0	0	22
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,269	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6,876	173	SH		SOLE		0	0	173
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36,218	1,060	SH		SOLE		0	0	1,060
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,392	270	SH		SOLE		0	0	270
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,627	117	SH		SOLE		0	0	117
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,052,298	17,089	SH		SOLE		0	0	17,089
SPDR SER TR	BBG CONV SEC ETF	78464A359	31,156	399	SH		SOLE		0	0	399
SPDR SER TR	DJ REIT ETF	78464A607	754	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,873	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,185	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,310	116	SH		SOLE		0	0	116
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,040	463	SH		SOLE		0	0	463
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,116	136	SH		SOLE		0	0	136
SPDR SER TR	PRTFLO S&P500 VL	78464A508	686,404	13,433	SH		SOLE		0	0	13,433
SPDR SER TR	S&P 600 SMCP GRW	78464A201	49,737	550	SH		SOLE		0	0	550
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,724	227	SH		SOLE		0	0	227
SPDR SER TR	S&P DIVID ETF	78464A763	29,356	223	SH		SOLE		0	0	223
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,590	50	SH		SOLE		0	0	50
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,540	60	SH		SOLE		0	0	60
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,512	60	SH		SOLE		0	0	60
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	38,174	711	SH		SOLE		0	0	711
STARBUCKS CORP	COM	855244109	9,149	101	SH		SOLE		0	0	101
STERIS PLC	SHS USD	G8473T100	477,837	2,330	SH		SOLE		0	0	2,330
STIFEL FINL CORP	COM	860630102	9,979	94	SH		SOLE		0	0	94
STRYKER CORPORATION	COM	863667101	44,921	124	SH		SOLE		0	0	124
SUMMIT HOTEL PPTYS INC	COM	866082100	72	10	SH		SOLE		0	0	10
SUNCOR ENERGY INC NEW	COM	867224107	530	15	SH		SOLE		0	0	15
SUPER MICRO COMPUTER INC	COM	86800U104	2,762	90	SH		SOLE		0	0	90
SYSCO CORP	COM	871829107	4,353	57	SH		SOLE		0	0	57
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,775	428	SH		SOLE		0	0	428
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,292	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	9,859	73	SH		SOLE		0	0	73
TC ENERGY CORP	COM	87807B107	19,619	420	SH		SOLE		0	0	420
TD SYNNEX CORPORATION	COM	87162W100	18,424	158	SH		SOLE		0	0	158
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,738	75	SH		SOLE		0	0	75
TEEKAY TANKERS LTD	CL A	Y8565N300	273	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	10,978	62	SH		SOLE		0	0	62
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	50,680	1,750	SH		SOLE		0	0	1,750
TESLA INC	COM	88160R101	223,732	536	SH		SOLE		0	0	536
TEXAS INSTRS INC	COM	882508104	27,255	145	SH		SOLE		0	0	145
TFI INTL INC	COM	87241L109	7,697	57	SH		SOLE		0	0	57
TG THERAPEUTICS INC	COM	88322Q108	629	20	SH		SOLE		0	0	20
THE REAL BROKERAGE INC	COM NEW	75585H206	4,820	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,556	82	SH		SOLE		0	0	82
THOR INDS INC	COM	885160101	871,228	9,234	SH		SOLE		0	0	9,234
TJX COS INC NEW	COM	872540109	31,363	259	SH		SOLE		0	0	259
T-MOBILE US INC	COM	872590104	7,282	33	SH		SOLE		0	0	33
TOPBUILD CORP	COM	89055F103	5,908	19	SH		SOLE		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	7,538	142	SH		SOLE		0	0	142
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,937	421	SH		SOLE		0	0	421
TRANSDIGM GROUP INC	COM	893641100	55,037	43	SH		SOLE		0	0	43
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	732	200	SH		SOLE		0	0	200
TRAVEL PLUS LEISURE CO	COM	894164102	154	3	SH		SOLE		0	0	3
TREX CO INC	COM	89531P105	3,393	49	SH		SOLE		0	0	49
TRIMBLE INC	COM	896239100	34,089	484	SH		SOLE		0	0	484
TRUIST FINL CORP	COM	89832Q109	2,559	59	SH		SOLE		0	0	59
UBER TECHNOLOGIES INC	COM	90353T100	105,739	1,740	SH		SOLE		0	0	1,740
UBS GROUP AG	SHS	H42097107	5,600	183	SH		SOLE		0	0	183
UFP INDUSTRIES INC	COM	90278Q108	5,386	48	SH		SOLE		0	0	48
ULTA BEAUTY INC	COM	90384S303	4,790	11	SH		SOLE		0	0	11
UNDER ARMOUR INC	CL A	904311107	118	16	SH		SOLE		0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	10,388	183	SH		SOLE		0	0	183
UNION PAC CORP	COM	907818108	111,618	490	SH		SOLE		0	0	490
UNITED AIRLS HLDGS INC	COM	910047109	16,794	171	SH		SOLE		0	0	171
UNITED RENTALS INC	COM	911363109	8,472	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	309,782	610	SH		SOLE		0	0	610
UPSTART HLDGS INC	COM	91680M107	6,332	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	30,854	639	SH		SOLE		0	0	639
VAALCO ENERGY INC	COM NEW	91851C201	310	73	SH		SOLE		0	0	73
VALERO ENERGY CORP	COM	91913Y100	11,003	92	SH		SOLE		0	0	92
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	61,892	584	SH		SOLE		0	0	584
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	42	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	52,014	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	101,781	399	SH		SOLE		0	0	399
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	91,987	570	SH		SOLE		0	0	570
VANGUARD INDEX FDS	MID CAP ETF	922908629	104,422	395	SH		SOLE		0	0	395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	72,533	821	SH		SOLE		0	0	821
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,948	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,070	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,254,247	17,719	SH		SOLE		0	0	17,719
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,084	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,354,915	32,167	SH		SOLE		0	0	32,167
VANGUARD INDEX FDS	VALUE ETF	922908744	4,909	29	SH		SOLE		0	0	29
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	111,521	1,943	SH		SOLE		0	0	1,943
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,159	230	SH		SOLE		0	0	230
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	529,341	4,630	SH		SOLE		0	0	4,630
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,287	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	39,427	869	SH		SOLE		0	0	869
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,137	162	SH		SOLE		0	0	162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,883,104	188,371	SH		SOLE		0	0	188,371
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,993	1,861	SH		SOLE		0	0	1,861
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	167,517	2,646	SH		SOLE		0	0	2,646
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	182,761	1,435	SH		SOLE		0	0	1,435
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,840	130	SH		SOLE		0	0	130
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,333	37	SH		SOLE		0	0	37
VERISK ANALYTICS INC	COM	92345Y106	28,677	104	SH		SOLE		0	0	104
VERIZON COMMUNICATIONS INC	COM	92343V104	37,837	955	SH		SOLE		0	0	955
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,195	8	SH		SOLE		0	0	8
VIATRIS INC	COM	92556V106	349	28	SH		SOLE		0	0	28
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,022	96	SH		SOLE		0	0	96
VIKING THERAPEUTICS INC	COM	92686J106	1,909	48	SH		SOLE		0	0	48
VISA INC	COM CL A	92826C839	96,656	307	SH		SOLE		0	0	307
VITAL FARMS INC	COM	92847W103	58,565	1,576	SH		SOLE		0	0	1,576
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,358	280	SH		SOLE		0	0	280
WABTEC	COM	929740108	21,387	112	SH		SOLE		0	0	112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,112	1,200	SH		SOLE		0	0	1,200
WALMART INC	COM	931142103	205,142	2,265	SH		SOLE		0	0	2,265
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,400	704	SH		SOLE		0	0	704
WASTE MGMT INC DEL	COM	94106L109	3,477	17	SH		SOLE		0	0	17
WATERS CORP	COM	941848103	11,129	30	SH		SOLE		0	0	30
WEC ENERGY GROUP INC	COM	92939U106	18,210	193	SH		SOLE		0	0	193
WELLS FARGO CO NEW	COM	949746101	80,409	1,142	SH		SOLE		0	0	1,142
WESCO INTL INC	COM	95082P105	4,652	26	SH		SOLE		0	0	26
WEX INC	COM	96208T104	7,340	43	SH		SOLE		0	0	43
WILLIAMS COS INC	COM	969457100	4,387	81	SH		SOLE		0	0	81
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	62,711	630	SH		SOLE		0	0	630
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,337	168	SH		SOLE		0	0	168
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,689,320	136,994	SH		SOLE		0	0	136,994
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	14,549	420	SH		SOLE		0	0	420
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	153,196	6,084	SH		SOLE		0	0	6,084
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,477	357	SH		SOLE		0	0	357
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	14,176	755	SH		SOLE		0	0	755
WISDOMTREE TR	INTL EQUITY FD	97717W703	874,978	16,570	SH		SOLE		0	0	16,570
WISDOMTREE TR	INTL LRGCAP DV	97717W794	209,216	4,230	SH		SOLE		0	0	4,230
WISDOMTREE TR	INTL QULTY DIV	97717X131	16,999	495	SH		SOLE		0	0	495
WISDOMTREE TR	INTL SMCAP DIV	97717W760	156,793	2,493	SH		SOLE		0	0	2,493
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22,002	200	SH		SOLE		0	0	200
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,298	70	SH		SOLE		0	0	70
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,773	305	SH		SOLE		0	0	305
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	43,104	464	SH		SOLE		0	0	464
WISDOMTREE TR	US LARGECAP DIVD	97717W307	484,023	6,231	SH		SOLE		0	0	6,231
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,524,880	89,090	SH		SOLE		0	0	89,090
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,134	261	SH		SOLE		0	0	261
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,906,515	114,326	SH		SOLE		0	0	114,326
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,751	126	SH		SOLE		0	0	126
WISDOMTREE TR	YIELD ENHANCD US	97717X511	155,745	3,627	SH		SOLE		0	0	3,627
WOODWARD INC	COM	980745103	4,876	29	SH		SOLE		0	0	29
WORTHINGTON ENTERPRISES INC	COM	981811102	295,393	7,374	SH		SOLE		0	0	7,374
WORTHINGTON STL INC	COM SHS	982104101	143,333	4,576	SH		SOLE		0	0	4,576
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,959	29	SH		SOLE		0	0	29
X4 PHARMACEUTICALS INC	COM	98420X103	9	10	SH		SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	8,385	124	SH		SOLE		0	0	124
XYLEM INC	COM	98419M100	12,326	106	SH		SOLE		0	0	106
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,800	74	SH		SOLE		0	0	74
ZOETIS INC	CL A	98978V103	37,190	229	SH		SOLE		0	0	229