0001855205-24-000010.txt : 20240209 0001855205-24-000010.hdr.sgml : 20240209 20240209163912 ACCESSION NUMBER: 0001855205-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frazier Financial Advisors, LLC CENTRAL INDEX KEY: 0002002745 ORGANIZATION NAME: IRS NUMBER: 300856485 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23680 FILM NUMBER: 24615650 BUSINESS ADDRESS: STREET 1: 1690 WEST LANE AVENUE CITY: COLUMBUS STATE: OH ZIP: 43221 BUSINESS PHONE: 614-793-8297 MAIL ADDRESS: STREET 1: 1690 WEST LANE AVENUE CITY: COLUMBUS STATE: OH ZIP: 43221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002745 XXXXXXXX 12-31-2023 12-31-2023 Frazier Financial Advisors, LLC

1690 WEST LANE AVENUE COLUMBUS OH 43221

13F HOLDINGS REPORT 028-23680 000106649 801-50432 N Benjamin Foor 614-793-8297 Benjamin Foor Columbus OH 02-09-2024 0 861 115234480 false INFORMATION TABLE 2 frazier_13f12312023.xml 1ST SOURCE CORP COM 336901103 27146 494 SH SOLE 0 0 494 3M CO COM 88579Y101 159210 1456 SH SOLE 0 0 1456 ABBOTT LABS COM 002824100 3677932 33414 SH SOLE 0 0 33414 ABBVIE INC COM 00287Y109 2798845 18061 SH SOLE 0 0 18061 ABERCROMBIE & FITCH CO CL A 002896207 3970 45 SH SOLE 0 0 45 ACCENTURE PLC IRELAND CALL G1151C901 1228185 3500 PRN Call SOLE 0 0 3500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2525149 7196 SH SOLE 0 0 7196 ACUITY BRANDS INC COM 00508Y102 9832 48 SH SOLE 0 0 48 ADEIA INC COM 00676P107 1054 85 SH SOLE 0 0 85 ADOBE INC COM 00724F101 340659 571 SH SOLE 0 0 571 ADTALEM GLOBAL ED INC COM 00737L103 2064 35 SH SOLE 0 0 35 ADVANCED DRAIN SYS INC DEL COM 00790R104 1829 13 SH SOLE 0 0 13 ADVANCED MICRO DEVICES INC COM 007903107 19016 129 SH SOLE 0 0 129 ADVANSIX INC COM 00773T101 21792 727 SH SOLE 0 0 727 AEROVIRONMENT INC COM 008073108 2521 20 SH SOLE 0 0 20 AFFILIATED MANAGERS GROUP IN COM 008252108 9237 61 SH SOLE 0 0 61 AFLAC INC COM 001055102 3135 38 SH SOLE 0 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 8208 59 SH SOLE 0 0 59 AGILON HEALTH INC COM 00857U107 149383 11903 SH SOLE 0 0 11903 AGNC INVT CORP COM 00123Q104 12781 1303 SH SOLE 0 0 1303 AIR PRODS & CHEMS INC COM 009158106 7667 28 SH SOLE 0 0 28 AKAMAI TECHNOLOGIES INC COM 00971T101 4024 34 SH SOLE 0 0 34 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6511 84 SH SOLE 0 0 84 ALLISON TRANSMISSION HLDGS I COM 01973R101 989 17 SH SOLE 0 0 17 ALLSTATE CORP COM 020002101 44498 318 SH SOLE 0 0 318 ALPHABET INC CAP STK CL C 02079K107 104571 742 SH SOLE 0 0 742 ALPHABET INC CAP STK CL A 02079K305 185090 1325 SH SOLE 0 0 1325 ALPS ETF TR OSHARES US QUALT 00162Q387 4609 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 8674 215 SH SOLE 0 0 215 AMAZON COM INC COM 023135106 152705 1005 SH SOLE 0 0 1005 AMDOCS LTD SHS G02602103 6856 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 362 5 SH SOLE 0 0 5 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 14261 770 SH SOLE 0 0 770 AMERICAN AIRLS GROUP INC COM 02376R102 2698 196 SH SOLE 0 0 196 AMERICAN ELEC PWR CO INC COM 025537101 26383 325 SH SOLE 0 0 325 AMERICAN EXPRESS CO COM 025816109 8431 45 SH SOLE 0 0 45 AMERICAN INTL GROUP INC COM NEW 026874784 20596 304 SH SOLE 0 0 304 AMERICAN TOWER CORP NEW COM 03027X100 17703 82 SH SOLE 0 0 82 AMERICAN WOODMARK CORPORATIO COM 030506109 1579 17 SH SOLE 0 0 17 AMERIPRISE FINL INC COM 03076C106 4179 11 SH SOLE 0 0 11 AMETEK INC COM 031100100 21931 133 SH SOLE 0 0 133 AMKOR TECHNOLOGY INC COM 031652100 4891 147 SH SOLE 0 0 147 AMN HEALTHCARE SVCS INC COM 001744101 2097 28 SH SOLE 0 0 28 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1488 245 SH SOLE 0 0 245 AMPHENOL CORP NEW CL A 032095101 28550 288 SH SOLE 0 0 288 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3612 121 SH SOLE 0 0 121 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3655 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 4369 22 SH SOLE 0 0 22 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 326 35 SH SOLE 0 0 35 ANDERSONS INC COM 034164103 1381 24 SH SOLE 0 0 24 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20420 316 SH SOLE 0 0 316 ANSYS INC COM 03662Q105 50804 140 SH SOLE 0 0 140 ANYWHERE REAL ESTATE INC COM 75605Y106 27574 3400 SH SOLE 0 0 3400 AON PLC SHS CL A G0403H108 30849 106 SH SOLE 0 0 106 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2525 152 SH SOLE 0 0 152 APPLE INC COM 037833100 2449753 12724 SH SOLE 0 0 12724 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4145 24 SH SOLE 0 0 24 APPLIED MATLS INC COM 038222105 116853 721 SH SOLE 0 0 721 APTARGROUP INC COM 038336103 9766 79 SH SOLE 0 0 79 ARAMARK COM 03852U106 7700 274 SH SOLE 0 0 274 ARCH CAP GROUP LTD ORD G0450A105 10770 145 SH SOLE 0 0 145 ARCHER DANIELS MIDLAND CO COM 039483102 8378 116 SH SOLE 0 0 116 ARK ETF TR FINTECH INNOVA 00214Q708 3089 112 SH SOLE 0 0 112 ARK ETF TR GENOMIC REV ETF 00214Q302 6234 190 SH SOLE 0 0 190 ARMADA HOFFLER PPTYS INC COM 04208T108 1089 88 SH SOLE 0 0 88 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4816 109 SH SOLE 0 0 109 ASML HOLDING N V N Y REGISTRY SHS N07059210 75692 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 59268 880 SH SOLE 0 0 880 AT&T INC COM 00206R102 52980 3157 SH SOLE 0 0 3157 ATEA PHARMACEUTICALS INC COM 04683R106 366 120 SH SOLE 0 0 120 ATKORE INC COM 047649108 3040 19 SH SOLE 0 0 19 AURINIA PHARMACEUTICALS INC COM 05156V102 4495 500 SH SOLE 0 0 500 AUTODESK INC COM 052769106 2192 9 SH SOLE 0 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 1165 5 SH SOLE 0 0 5 AUTOZONE INC COM 053332102 7757 3 SH SOLE 0 0 3 AVERY DENNISON CORP COM 053611109 5257 26 SH SOLE 0 0 26 BADGER METER INC COM 056525108 30874 200 SH SOLE 0 0 200 BALL CORP COM 058498106 4487 78 SH SOLE 0 0 78 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3235 355 SH SOLE 0 0 355 BANCO SANTANDER S.A. 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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44461 575 SH SOLE 0 0 575 GENERAL ELECTRIC CO COM NEW 369604301 12671 99 SH SOLE 0 0 99 GENERAL MLS INC COM 370334104 3518 54 SH SOLE 0 0 54 GENMAB A/S SPONSORED ADS 372303206 10635 334 SH SOLE 0 0 334 GIBRALTAR INDS INC COM 374689107 1343 17 SH SOLE 0 0 17 GILEAD SCIENCES INC COM 375558103 8743 108 SH SOLE 0 0 108 GITLAB INC CLASS A COM 37637K108 3778 60 SH SOLE 0 0 60 GLADSTONE INVT CORP COM 376546107 21225 1500 SH SOLE 0 0 1500 GLOBAL PMTS INC COM 37940X102 4318 34 SH SOLE 0 0 34 GLOBAL X FDS CONSCIOUS COS 37954Y731 19 1 SH SOLE 0 0 1 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 547 11 SH SOLE 0 0 11 GLOBAL X FDS US PFD ETF 37954Y657 602 31 SH SOLE 0 0 31 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3518 120 SH SOLE 0 0 120 GMS INC COM 36251C103 2309 28 SH SOLE 0 0 28 GODADDY INC CL A 380237107 32592 307 SH SOLE 0 0 307 GOLD FIELDS LTD SPONSORED ADR 38059T106 839 58 SH SOLE 0 0 58 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1593 52 SH SOLE 0 0 52 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1497988 15019 SH SOLE 0 0 15019 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2224633 44484 SH SOLE 0 0 44484 GOLDMAN SACHS GROUP INC COM 38141G104 11959 31 SH SOLE 0 0 31 GRACO INC COM 384109104 3384 39 SH SOLE 0 0 39 GRAINGER W W INC COM 384802104 3341 4 SH SOLE 0 0 4 GRAPHIC PACKAGING HLDG CO COM 388689101 3254 132 SH SOLE 0 0 132 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1113 16 SH SOLE 0 0 16 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1185 14 SH SOLE 0 0 14 GSK PLC SPONSORED ADR 37733W204 2150 58 SH SOLE 0 0 58 HACKETT GROUP INC COM 404609109 934 41 SH SOLE 0 0 41 HALLADOR ENERGY COMPANY COM 40609P105 478 54 SH SOLE 0 0 54 HALLIBURTON CO COM 406216101 20265 561 SH SOLE 0 0 561 HARROW INC COM 415858109 135 12 SH SOLE 0 0 12 HARTFORD FINL SVCS GROUP INC COM 416515104 8521 106 SH SOLE 0 0 106 HASBRO INC COM 418056107 8783 172 SH SOLE 0 0 172 HDFC BANK LTD SPONSORED ADS 40415F101 28992 432 SH SOLE 0 0 432 HEALTHPEAK PROPERTIES INC COM 42250P103 3564 180 SH SOLE 0 0 180 HELLO GROUP INC ADS 423403104 2940 423 SH SOLE 0 0 423 HENRY JACK & ASSOC INC COM 426281101 3269 20 SH SOLE 0 0 20 HENRY SCHEIN INC COM 806407102 5300 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 39349 211 SH SOLE 0 0 211 HEXCEL CORP NEW COM 428291108 15857 215 SH SOLE 0 0 215 HF SINCLAIR CORP COM 403949100 2112 38 SH SOLE 0 0 38 HILTON WORLDWIDE HLDGS INC COM 43300A203 27860 153 SH SOLE 0 0 153 HIMS & HERS HEALTH INC COM CL A 433000106 250 28 SH SOLE 0 0 28 HOME DEPOT INC COM 437076102 495094 1429 SH SOLE 0 0 1429 HONDA MOTOR LTD AMERN SHS 438128308 7481 242 SH SOLE 0 0 242 HONEYWELL INTL INC COM 438516106 130650 623 SH SOLE 0 0 623 HOST HOTELS & RESORTS INC COM 44107P104 8528 438 SH SOLE 0 0 438 HP INC COM 40434L105 7102 236 SH SOLE 0 0 236 HSBC HLDGS PLC SPON ADR NEW 404280406 20838 514 SH SOLE 0 0 514 HUBBELL INC COM 443510607 3948 12 SH SOLE 0 0 12 HUMANA INC COM 444859102 1832 4 SH SOLE 0 0 4 HUNT J B TRANS SVCS INC COM 445658107 7790 39 SH SOLE 0 0 39 HUNTINGTON BANCSHARES INC COM 446150104 14613 1149 SH SOLE 0 0 1149 HUNTINGTON INGALLS INDS INC COM 446413106 14281 55 SH SOLE 0 0 55 HURON CONSULTING GROUP INC COM 447462102 3393 33 SH SOLE 0 0 33 HYATT HOTELS CORP COM CL A 448579102 3130 24 SH SOLE 0 0 24 I MAB SPONSORED ADS 44975P103 570 300 SH SOLE 0 0 300 IBEX LTD SHS NEW G4690M101 837 44 SH SOLE 0 0 44 ICICI BANK LIMITED ADR 45104G104 2957 124 SH SOLE 0 0 124 ICON PLC SHS G4705A100 6228 22 SH SOLE 0 0 22 IDEX CORP COM 45167R104 12810 59 SH SOLE 0 0 59 IDEXX LABS INC COM 45168D104 5551 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 26194 100 SH SOLE 0 0 100 IMMERSION CORP COM 452521107 798 113 SH SOLE 0 0 113 IMPERIAL OIL LTD COM NEW 453038408 2002 35 SH SOLE 0 0 35 INFOSYS LTD SPONSORED ADR 456788108 1067 58 SH SOLE 0 0 58 ING GROEP N.V. SPONSORED ADR 456837103 3028 202 SH SOLE 0 0 202 INSIGHT ENTERPRISES INC COM 45765U103 2658 15 SH SOLE 0 0 15 INSTALLED BLDG PRODS INC COM 45780R101 3474 19 SH SOLE 0 0 19 INTEL CORP COM 458140100 27130 540 SH SOLE 0 0 540 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29026 226 SH SOLE 0 0 226 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18054 198 SH SOLE 0 0 198 INTERDIGITAL INC COM 45867G101 3040 28 SH SOLE 0 0 28 INTERNATIONAL BUSINESS MACHS COM 459200101 114322 699 SH SOLE 0 0 699 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4496 164 SH SOLE 0 0 164 INTERPUBLIC GROUP COS INC COM 460690100 8030 246 SH SOLE 0 0 246 INTUIT COM 461202103 19376 31 SH SOLE 0 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 6410 19 SH SOLE 0 0 19 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12376 262 SH SOLE 0 0 262 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5243 394 SH SOLE 0 0 394 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22457 437 SH SOLE 0 0 437 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 34556 891 SH SOLE 0 0 891 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1948 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7204 217 SH SOLE 0 0 217 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 9900 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17041 280 SH SOLE 0 0 280 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 22373 552 SH SOLE 0 0 552 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 33536 661 SH SOLE 0 0 661 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 93899 1072 SH SOLE 0 0 1072 INVESCO QQQ TR UNIT SER 1 46090E103 5348 13 SH SOLE 0 0 13 INVITATION HOMES INC COM 46187W107 6516 191 SH SOLE 0 0 191 IQVIA HLDGS INC COM 46266C105 11569 50 SH SOLE 0 0 50 IROBOT CORP COM 462726100 11843 306 SH SOLE 0 0 306 ISHARES GOLD TR ISHARES NEW 464285204 2733 70 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 111175 2198 SH SOLE 0 0 2198 ISHARES TR GL CLEAN ENE ETF 464288224 9 1 SH SOLE 0 0 1 ISHARES TR COHEN STEER REIT 464287564 788 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 1483 28 SH SOLE 0 0 28 ISHARES TR US AER DEF ETF 464288760 1786 14 SH SOLE 0 0 14 ISHARES TR JPMORGAN USD EMG 464288281 1842 21 SH SOLE 0 0 21 ISHARES TR MSCI USA QLT FCT 46432F339 2964 20 SH SOLE 0 0 20 ISHARES TR MSCI INTL QUALTY 46434V456 3414 91 SH SOLE 0 0 91 ISHARES TR 7-10 YR TRSY BD 464287440 4386 45 SH SOLE 0 0 45 ISHARES TR CORE INTL AGGR 46435G672 4890 98 SH SOLE 0 0 98 ISHARES TR CORE S&P SCP ETF 464287804 6238 58 SH SOLE 0 0 58 ISHARES TR RUSSELL 3000 ETF 464287689 8300 30 SH SOLE 0 0 30 ISHARES TR S&P 500 VAL ETF 464287408 19302 111 SH SOLE 0 0 111 ISHARES TR DEVSMCP EXNA ETF 464288497 21104 376 SH SOLE 0 0 376 ISHARES TR GLOBAL TECH ETF 464287291 21841 320 SH SOLE 0 0 320 ISHARES TR RUS 2000 GRW ETF 464287648 27745 110 SH SOLE 0 0 110 ISHARES TR U.S. FIN SVC ETF 464287770 29212 163 SH SOLE 0 0 163 ISHARES TR INTL EQTY FACTOR 46434V274 29762 1062 SH SOLE 0 0 1062 ISHARES TR RUS 1000 GRW ETF 464287614 35775 118 SH SOLE 0 0 118 ISHARES TR SP SMCP600VL ETF 464287879 43402 421 SH SOLE 0 0 421 ISHARES TR US HLTHCARE ETF 464287762 45132 158 SH SOLE 0 0 158 ISHARES TR EAFE GRWTH ETF 464288885 55011 568 SH SOLE 0 0 568 ISHARES TR RUS 1000 VAL ETF 464287598 55524 336 SH SOLE 0 0 336 ISHARES TR S&P 500 GRWT ETF 464287309 56500 752 SH SOLE 0 0 752 ISHARES TR NATIONAL MUN ETF 464288414 59219 546 SH SOLE 0 0 546 ISHARES TR RUS 2000 VAL ETF 464287630 66482 428 SH SOLE 0 0 428 ISHARES TR CORE S&P TTL STK 464287150 72326 687 SH SOLE 0 0 687 ISHARES TR RUS 1000 ETF 464287622 78678 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 93652 1243 SH SOLE 0 0 1243 ISHARES TR RUSSELL 2000 ETF 464287655 98583 491 SH SOLE 0 0 491 ISHARES TR MICRO-CAP ETF 464288869 101991 879 SH SOLE 0 0 879 ISHARES TR CORE S&P MCP ETF 464287507 130476 471 SH SOLE 0 0 471 ISHARES TR CORE MSCI EAFE 46432F842 182804 2598 SH SOLE 0 0 2598 ISHARES TR EAFE SML CP ETF 464288273 199305 3220 SH SOLE 0 0 3220 ISHARES TR CORE S&P500 ETF 464287200 254406 533 SH SOLE 0 0 533 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1085 156 SH SOLE 0 0 156 ITURAN LOCATION AND CONTROL SHS M6158M104 1390 51 SH SOLE 0 0 51 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2071 52 SH SOLE 0 0 52 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3750 69 SH SOLE 0 0 69 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7910 156 SH SOLE 0 0 156 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9259 255 SH SOLE 0 0 255 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 22101 241 SH SOLE 0 0 241 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56489 1027 SH SOLE 0 0 1027 JABIL INC COM 466313103 5224 41 SH SOLE 0 0 41 JACKSON FINANCIAL INC COM CL A 46817M107 2919 57 SH SOLE 0 0 57 JEFFERIES FINL GROUP INC COM 47233W109 2870 71 SH SOLE 0 0 71 JETAI INC COM 47714H100 15 10 SH SOLE 0 0 10 JETAI INC *W EXP 08/10/203 47714H126 17 16 SH SOLE 0 0 16 JFROG LTD ORD SHS M6191J100 34610 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 109893 701 SH SOLE 0 0 701 JOHNSON CTLS INTL PLC SHS G51502105 11644 202 SH SOLE 0 0 202 JONES LANG LASALLE INC COM 48020Q107 6800 36 SH SOLE 0 0 36 JOYY INC ADS REPSTG COM A 46591M109 2065 52 SH SOLE 0 0 52 JPMORGAN CHASE & CO COM 46625H100 1207938 7101 SH SOLE 0 0 7101 KIMBERLY-CLARK CORP COM 494368103 3767 31 SH SOLE 0 0 31 KIRBY CORP COM 497266106 6750 86 SH SOLE 0 0 86 KLA CORP COM NEW 482480100 26159 45 SH SOLE 0 0 45 KRAFT HEINZ CO COM 500754106 39 1 SH SOLE 0 0 1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11096 547 SH SOLE 0 0 547 KROGER CO COM 501044101 4023 88 SH SOLE 0 0 88 KT CORP SPONSORED ADR 48268K101 861 64 SH SOLE 0 0 64 KULICKE & SOFFA INDS INC COM 501242101 1752 32 SH SOLE 0 0 32 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2078 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22729 100 SH SOLE 0 0 100 LAM RESEARCH CORP COM 512807108 7833 10 SH SOLE 0 0 10 LAMAR ADVERTISING CO NEW CL A 512816109 3295 31 SH SOLE 0 0 31 LANDSTAR SYS INC COM 515098101 11039 57 SH SOLE 0 0 57 LARGO INC COM 517097101 462 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 9510 65 SH SOLE 0 0 65 LENNAR CORP CL A 526057104 7154 48 SH SOLE 0 0 48 LENNOX INTL INC COM 526107107 12979 29 SH SOLE 0 0 29 LEXINFINTECH HLDGS LTD ADR 528877103 810 440 SH SOLE 0 0 440 LIBERTY ENERGY INC COM CL A 53115L104 6114 337 SH SOLE 0 0 337 LIMBACH HLDGS INC COM 53263P105 1137 25 SH SOLE 0 0 25 LINCOLN ELEC HLDGS INC COM 533900106 5016 23 SH SOLE 0 0 23 LINDE PLC SHS G54950103 70452 172 SH SOLE 0 0 172 LIQUIDITY SVCS INC COM 53635B107 672 39 SH SOLE 0 0 39 LITHIA MTRS INC COM 536797103 6915 21 SH SOLE 0 0 21 LIVE NATION ENTERTAINMENT IN COM 538034109 281 3 SH SOLE 0 0 3 LKQ CORP COM 501889208 9272 194 SH SOLE 0 0 194 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1669 698 SH SOLE 0 0 698 LOCKHEED MARTIN CORP COM 539830109 5893 13 SH SOLE 0 0 13 LOEWS CORP COM 540424108 2645 38 SH SOLE 0 0 38 LOWES COS INC COM 548661107 57196 257 SH SOLE 0 0 257 LSI INDS INC OHIO COM 50216C108 1127 80 SH SOLE 0 0 80 LUMEN TECHNOLOGIES INC COM 550241103 30 16 SH SOLE 0 0 16 M & T BK CORP COM 55261F104 7677 56 SH SOLE 0 0 56 MADDEN STEVEN LTD COM 556269108 2982 71 SH SOLE 0 0 71 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2584 55 SH SOLE 0 0 55 MANHATTAN ASSOCIATES INC COM 562750109 11628 54 SH SOLE 0 0 54 MANHATTAN BRDG CAP INC COM 562803106 41357 41357 SH SOLE 0 0 41357 MANULIFE FINL CORP COM 56501R106 8487 384 SH SOLE 0 0 384 MARATHON PETE CORP COM 56585A102 9050 61 SH SOLE 0 0 61 MARKEL GROUP INC COM 570535104 11360 8 SH SOLE 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 4962 22 SH SOLE 0 0 22 MARSH & MCLENNAN COS INC COM 571748102 36406 192 SH SOLE 0 0 192 MASTERCARD INCORPORATED CL A 57636Q104 65257 153 SH SOLE 0 0 153 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1676 74 SH SOLE 0 0 74 MATCH GROUP INC NEW COM 57667L107 1387 38 SH SOLE 0 0 38 MATSON INC COM 57686G105 2412 22 SH SOLE 0 0 22 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 78789 2840 SH SOLE 0 0 2840 MAXIMUS INC COM 577933104 3439 41 SH SOLE 0 0 41 MCDONALDS CORP COM 580135101 207282 699 SH SOLE 0 0 699 MCKESSON CORP COM 58155Q103 3241 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 43995 534 SH SOLE 0 0 534 MERCADOLIBRE INC COM 58733R102 18859 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 66721 612 SH SOLE 0 0 612 META PLATFORMS INC CL A 30303M102 603502 1705 SH SOLE 0 0 1705 METLIFE INC COM 59156R108 13425 203 SH SOLE 0 0 203 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4965 1500 SH SOLE 0 0 1500 MGIC INVT CORP WIS COM 552848103 7389 383 SH SOLE 0 0 383 MICROCHIP TECHNOLOGY INC. COM 595017104 902 10 SH SOLE 0 0 10 MICRON TECHNOLOGY INC COM 595112103 18690 219 SH SOLE 0 0 219 MICROSOFT CORP COM 594918104 1406581 3741 SH SOLE 0 0 3741 MID-AMER APT CMNTYS INC COM 59522J103 7799 58 SH SOLE 0 0 58 MIDDLEFIELD BANC CORP COM NEW 596304204 7067 218 SH SOLE 0 0 218 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 980 48 SH SOLE 0 0 48 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 750 87 SH SOLE 0 0 87 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 733 213 SH SOLE 0 0 213 MODERNA INC COM 60770K107 21879 220 SH SOLE 0 0 220 MODINE MFG CO COM 607828100 4060 68 SH SOLE 0 0 68 MOLSON COORS BEVERAGE CO CL B 60871R209 1347 22 SH SOLE 0 0 22 MONDELEZ INTL INC CL A 609207105 2976 41 SH SOLE 0 0 41 MOODYS CORP COM 615369105 6249 16 SH SOLE 0 0 16 MORGAN STANLEY COM NEW 617446448 10165 109 SH SOLE 0 0 109 MORNINGSTAR INC COM 617700109 8874 31 SH SOLE 0 0 31 MOTOROLA SOLUTIONS INC COM NEW 620076307 16611 53 SH SOLE 0 0 53 MSC INDL DIRECT INC CL A 553530106 4658 46 SH SOLE 0 0 46 MUELLER INDS INC COM 624756102 1321 28 SH SOLE 0 0 28 NATIONAL GRID PLC SPONSORED ADR NE 636274409 884 13 SH SOLE 0 0 13 NATURES SUNSHINE PRODS INC COM 639027101 727 42 SH SOLE 0 0 42 NATWEST GROUP PLC SPONS ADR 639057207 1751 311 SH SOLE 0 0 311 NETAPP INC COM 64110D104 2998 34 SH SOLE 0 0 34 NETEASE INC SPONSORED ADS 64110W102 3354 36 SH SOLE 0 0 36 NETFLIX INC COM 64110L106 3908 8 SH SOLE 0 0 8 NEUROCRINE BIOSCIENCES INC COM 64125C109 9224 70 SH SOLE 0 0 70 NEW FORTRESS ENERGY INC COM CL A 644393100 4717 125 SH SOLE 0 0 125 NEWMARKET CORP COM 651587107 1638 3 SH SOLE 0 0 3 NEWMONT CORP COM 651639106 1656 40 SH SOLE 0 0 40 NEWPARK RES INC COM PAR $.01NEW 651718504 1906 287 SH SOLE 0 0 287 NEXTERA ENERGY INC COM 65339F101 174932 2880 SH SOLE 0 0 2880 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 27850 5000 SH SOLE 0 0 5000 NIKE INC CL B 654106103 12722 117 SH SOLE 0 0 117 NIKOLA CORP COM 654110105 42 48 SH SOLE 0 0 48 NISOURCE INC COM 65473P105 113152 4262 SH SOLE 0 0 4262 NOKIA CORP SPONSORED ADR 654902204 86 25 SH SOLE 0 0 25 NORDSON CORP COM 655663102 7397 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 29025 62 SH SOLE 0 0 62 NOVARTIS AG SPONSORED ADR 66987V109 25748 255 SH SOLE 0 0 255 NOVO-NORDISK A S ADR 670100205 157587 1523 SH SOLE 0 0 1523 NUCOR CORP COM 670346105 3133 18 SH SOLE 0 0 18 NUTRIEN LTD COM 67077M108 10992 195 SH SOLE 0 0 195 NVENT ELECTRIC PLC SHS G6700G107 12409 210 SH SOLE 0 0 210 NVIDIA CORPORATION COM 67066G104 118787 240 SH SOLE 0 0 240 NXP SEMICONDUCTORS N V COM N6596X109 8728 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 117 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 4867 81 SH SOLE 0 0 81 OLD REP INTL CORP COM 680223104 8732 297 SH SOLE 0 0 297 OLIN CORP COM PAR $1 680665205 6205 115 SH SOLE 0 0 115 OMNICOM GROUP INC COM 681919106 25953 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 2599 37 SH SOLE 0 0 37 OPERA LTD SPONSORED ADS 68373M107 834 63 SH SOLE 0 0 63 OPTHEA LTD SPONSORED ADS 68386J208 664 225 SH SOLE 0 0 225 ORACLE CORP COM 68389X105 102263 970 SH SOLE 0 0 970 OREILLY AUTOMOTIVE INC COM 67103H107 81400 86 SH SOLE 0 0 86 ORGANON & CO COMMON STOCK 68622V106 116 8 SH SOLE 0 0 8 ORTHOFIX MED INC COM 68752M108 1348 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 7158 80 SH SOLE 0 0 80 OWENS CORNING NEW COM 690742101 4003 27 SH SOLE 0 0 27 PACCAR INC COM 693718108 14355 147 SH SOLE 0 0 147 PACER FDS TR LUNT LRGCP MULTI 69374H816 32120 784 SH SOLE 0 0 784 PACKAGING CORP AMER COM 695156109 8804 54 SH SOLE 0 0 54 PALANTIR TECHNOLOGIES INC CL A 69608A108 2490 145 SH SOLE 0 0 145 PALO ALTO NETWORKS INC COM 697435105 74491 253 SH SOLE 0 0 253 PAPA JOHNS INTL INC COM 698813102 5489 72 SH SOLE 0 0 72 PAR PAC HOLDINGS INC COM NEW 69888T207 1492 41 SH SOLE 0 0 41 PARK NATL CORP COM 700658107 8504 64 SH SOLE 0 0 64 PARKER-HANNIFIN CORP COM 701094104 922 2 SH SOLE 0 0 2 PATRICK INDS INC COM 703343103 2710 27 SH SOLE 0 0 27 PATTERSON COS INC COM 703395103 2476 87 SH SOLE 0 0 87 PAYPAL HLDGS INC COM 70450Y103 4671 76 SH SOLE 0 0 76 PBF ENERGY INC CL A 69318G106 2682 61 SH SOLE 0 0 61 PDD HOLDINGS INC SPONSORED ADS 722304102 3658 25 SH SOLE 0 0 25 PENTAIR PLC SHS G7S00T104 4654 64 SH SOLE 0 0 64 PEPSICO INC COM 713448108 22419 132 SH SOLE 0 0 132 PERDOCEO ED CORP COM 71363P106 720 41 SH SOLE 0 0 41 PETCO HEALTH & WELLNESS CO I COM 71601V105 38 12 SH SOLE 0 0 12 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9870 618 SH SOLE 0 0 618 PFIZER INC COM 717081103 52540 1825 SH SOLE 0 0 1825 PHILIP MORRIS INTL INC COM 718172109 22862 243 SH SOLE 0 0 243 PHOTRONICS INC COM 719405102 1224 39 SH SOLE 0 0 39 PIMCO ETF TR ACTIVE BD ETF 72201R775 17656 191 SH SOLE 0 0 191 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1604 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 329 73 SH SOLE 0 0 73 PNC FINL SVCS GROUP INC COM 693475105 673535 4350 SH SOLE 0 0 4350 POLARIS INC COM 731068102 3507 37 SH SOLE 0 0 37 POOL CORP COM 73278L105 7177 18 SH SOLE 0 0 18 POPULAR INC COM NEW 733174700 1970 24 SH SOLE 0 0 24 PORTILLOS INC COM CL A 73642K106 6787 426 SH SOLE 0 0 426 POSCO HOLDINGS INC SPONSORED ADR 693483109 3139 33 SH SOLE 0 0 33 POWELL INDS INC COM 739128106 884 10 SH SOLE 0 0 10 PPG INDS INC COM 693506107 419339 2804 SH SOLE 0 0 2804 PPL CORP COM 69351T106 4065 150 SH SOLE 0 0 150 PREMIER FINANCIAL CORP COM 74052F108 78157 3243 SH SOLE 0 0 3243 PRIMERICA INC COM 74164M108 2675 13 SH SOLE 0 0 13 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5199 66 SH SOLE 0 0 66 PROCTER AND GAMBLE CO COM 742718109 581710 3970 SH SOLE 0 0 3970 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 1040 39 SH SOLE 0 0 39 PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 1077 39 SH SOLE 0 0 39 PROG HOLDINGS INC COM NPV 74319R101 1701 55 SH SOLE 0 0 55 PROGRESSIVE CORP COM 743315103 4463 28 SH SOLE 0 0 28 PROLOGIS INC. COM 74340W103 1200 9 SH SOLE 0 0 9 PROSPERITY BANCSHARES INC COM 743606105 3793 56 SH SOLE 0 0 56 PTC INC COM 69370C100 11373 65 SH SOLE 0 0 65 PULTE GROUP INC COM 745867101 18993 184 SH SOLE 0 0 184 QUALCOMM INC COM 747525103 165763 1146 SH SOLE 0 0 1146 QUANEX BLDG PRODS CORP COM 747619104 826 27 SH SOLE 0 0 27 QUANTUMSCAPE CORP COM CL A 74767V109 139 20 SH SOLE 0 0 20 QUEST DIAGNOSTICS INC COM 74834L100 3735 27 SH SOLE 0 0 27 RADIAN GROUP INC COM 750236101 9451 331 SH SOLE 0 0 331 RB GLOBAL INC COM 74935Q107 5151 77 SH SOLE 0 0 77 READY CAPITAL CORP COM 75574U101 3075 300 SH SOLE 0 0 300 REDWOOD TRUST INC COM 758075402 9263 1250 SH SOLE 0 0 1250 REGENERON PHARMACEUTICALS COM 75886F107 17566 20 SH SOLE 0 0 20 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5016 31 SH SOLE 0 0 31 RELIANCE STEEL & ALUMINUM CO COM 759509102 7272 26 SH SOLE 0 0 26 RELX PLC SPONSORED ADR 759530108 35298 890 SH SOLE 0 0 890 REPUBLIC SVCS INC COM 760759100 50133 304 SH SOLE 0 0 304 RIO TINTO PLC SPONSORED ADR 767204100 9085 122 SH SOLE 0 0 122 RLI CORP COM 749607107 1332 10 SH SOLE 0 0 10 RMR GROUP INC CL A 74967R106 1073 38 SH SOLE 0 0 38 ROCKWELL AUTOMATION INC COM 773903109 620960 2000 SH SOLE 0 0 2000 ROPER TECHNOLOGIES INC COM 776696106 2726 5 SH SOLE 0 0 5 ROYAL BK CDA COM 780087102 6574 65 SH SOLE 0 0 65 ROYAL CARIBBEAN GROUP COM V7780T103 17223 133 SH SOLE 0 0 133 RPM INTL INC COM 749685103 20875 187 SH SOLE 0 0 187 RTX CORPORATION COM 75513E101 21373 254 SH SOLE 0 0 254 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14937 112 SH SOLE 0 0 112 S&P GLOBAL INC COM 78409V104 36144 82 SH SOLE 0 0 82 SALESFORCE INC COM 79466L302 22367 85 SH SOLE 0 0 85 SANOFI SPONSORED ADR 80105N105 28347 570 SH SOLE 0 0 570 SAP SE SPON ADR 803054204 38493 249 SH SOLE 0 0 249 SCHLUMBERGER LTD COM STK 806857108 2030 39 SH SOLE 0 0 39 SCHWAB CHARLES CORP COM 808513105 30272 440 SH SOLE 0 0 440 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US REIT ETF 808524847 2693 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4492 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5995 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36240 643 SH SOLE 0 0 643 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47765 858 SH SOLE 0 0 858 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 109062 4018 SH SOLE 0 0 4018 SCIENCE APPLICATIONS INTL CO COM 808625107 4725 38 SH SOLE 0 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 35762 561 SH SOLE 0 0 561 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6147 72 SH SOLE 0 0 72 SEI INVTS CO COM 784117103 9978 157 SH SOLE 0 0 157 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 967 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4500 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32245 858 SH SOLE 0 0 858 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40342 560 SH SOLE 0 0 560 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56620 317 SH SOLE 0 0 317 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256802 1334 SH SOLE 0 0 1334 SEMPRA COM 816851109 23972 321 SH SOLE 0 0 321 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8454 225 SH SOLE 0 0 225 SERVICE CORP INTL COM 817565104 3628 53 SH SOLE 0 0 53 SERVICENOW INC COM 81762P102 4239 6 SH SOLE 0 0 6 SHELL PLC SPON ADS 780259305 4804 73 SH SOLE 0 0 73 SHERWIN WILLIAMS CO COM 824348106 4367 14 SH SOLE 0 0 14 SHOPIFY INC CL A 82509L107 4597 59 SH SOLE 0 0 59 SIGNET JEWELERS LIMITED SHS G81276100 3218 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2853 20 SH SOLE 0 0 20 SIRIUS XM HOLDINGS INC COM 82968B103 14770 2700 SH SOLE 0 0 2700 SIXTH STREET SPECIALTY LENDI COM 83012A109 103979 4814 SH SOLE 0 0 4814 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7623 279 SH SOLE 0 0 279 SMITH A O CORP COM 831865209 1220 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 506 4 SH SOLE 0 0 4 SNDL INC COM 83307B101 265 161 SH SOLE 0 0 161 SONY GROUP CORP SPONSORED ADR 835699307 9091 96 SH SOLE 0 0 96 SOUTHERN CO COM 842587107 1598 23 SH SOLE 0 0 23 SOUTHWEST AIRLS CO COM 844741108 117 4 SH SOLE 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 26000 136 SH SOLE 0 0 136 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1354 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10607 334 SH SOLE 0 0 334 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13991 347 SH SOLE 0 0 347 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31740 896 SH SOLE 0 0 896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66607 1958 SH SOLE 0 0 1958 SPDR S&P 500 ETF TR TR UNIT 78462F103 8899753 18724 SH SOLE 0 0 18724 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27 1 SH SOLE 0 0 1 SPDR SER TR PORTFLI INTRMDIT 78464A672 146 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 305 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG EMERGI 78464A391 463 22 SH SOLE 0 0 22 SPDR SER TR BLOOMBERG HIGH Y 78468R622 496 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO LN TSR 78464A664 624 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 GW 78464A409 1172 18 SH SOLE 0 0 18 SPDR SER TR DJ REIT ETF 78464A607 1576 17 SH SOLE 0 0 17 SPDR SER TR S&P 600 SMCP VAL 78464A300 5687 68 SH SOLE 0 0 68 SPDR SER TR PORTFLI TIPS ETF 78464A656 8950 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLIO S&P400 78464A847 16717 343 SH SOLE 0 0 343 SPDR SER TR PORTFOLIO S&P600 78468R853 17101 405 SH SOLE 0 0 405 SPDR SER TR S&P DIVID ETF 78464A763 27095 217 SH SOLE 0 0 217 SPDR SER TR BBG CONV SEC ETF 78464A359 28756 399 SH SOLE 0 0 399 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 481102 5264 SH SOLE 0 0 5264 SPDR SER TR PRTFLO S&P500 VL 78464A508 760486 16309 SH SOLE 0 0 16309 SPIRIT AIRLS INC COM 848577102 397 24 SH SOLE 0 0 24 SPOTIFY TECHNOLOGY S A SHS L8681T102 9396 50 SH SOLE 0 0 50 SPROUTS FMRS MKT INC COM 85208M102 866 18 SH SOLE 0 0 18 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3667 60 SH SOLE 0 0 60 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 490 12 SH SOLE 0 0 12 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2616 101 SH SOLE 0 0 101 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 82407 1801 SH SOLE 0 0 1801 STARBUCKS CORP COM 855244109 10472 109 SH SOLE 0 0 109 STATE STR CORP COM 857477103 17274 223 SH SOLE 0 0 223 STEELCASE INC CL A 858155203 3151 233 SH SOLE 0 0 233 STERIS PLC SHS USD G8473T100 4397 20 SH SOLE 0 0 20 STERLING INFRASTRUCTURE INC COM 859241101 2638 30 SH SOLE 0 0 30 STIFEL FINL CORP COM 860630102 6501 94 SH SOLE 0 0 94 STRYKER CORPORATION COM 863667101 147035 491 SH SOLE 0 0 491 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 978 101 SH SOLE 0 0 101 SUNCOKE ENERGY INC COM 86722A103 1096 102 SH SOLE 0 0 102 SUNCOR ENERGY INC NEW COM 867224107 6120 191 SH SOLE 0 0 191 SUPER MICRO COMPUTER INC COM 86800U104 4264 15 SH SOLE 0 0 15 SUZANO S A SPON ADS 86959K105 807 71 SH SOLE 0 0 71 SYNOPSYS INC COM 871607107 3090 6 SH SOLE 0 0 6 SYSCO CORP COM 871829107 4169 57 SH SOLE 0 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59592 573 SH SOLE 0 0 573 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12716 79 SH SOLE 0 0 79 TAPESTRY INC COM 876030107 4712 128 SH SOLE 0 0 128 TARGET CORP COM 87612E106 10545 74 SH SOLE 0 0 74 TC ENERGY CORP COM 87807B107 8913 228 SH SOLE 0 0 228 TE CONNECTIVITY LTD SHS H84989104 11172 80 SH SOLE 0 0 80 TECNOGLASS INC ORD SHS G87264100 1418 31 SH SOLE 0 0 31 TEEKAY CORPORATION COM Y8564W103 3776 528 SH SOLE 0 0 528 TEEKAY TANKERS LTD CL A Y8565N300 2599 52 SH SOLE 0 0 52 TELEFLEX INCORPORATED COM 879369106 15460 62 SH SOLE 0 0 62 TENET HEALTHCARE CORP COM NEW 88033G407 6197 82 SH SOLE 0 0 82 TEREX CORP NEW COM 880779103 3103 54 SH SOLE 0 0 54 TERNIUM SA SPONSORED ADS 880890108 7178 169 SH SOLE 0 0 169 TESLA INC COM 88160R101 66847 269 SH SOLE 0 0 269 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5220 500 SH SOLE 0 0 500 TEXAS INSTRS INC COM 882508104 24206 142 SH SOLE 0 0 142 TFI INTL INC COM 87241L109 23933 176 SH SOLE 0 0 176 THE CIGNA GROUP COM 125523100 2396 8 SH SOLE 0 0 8 THE REAL BROKERAGE INC COM NEW 75585H206 1600 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 49368 93 SH SOLE 0 0 93 THOR INDS INC COM 885160101 1124440 9509 SH SOLE 0 0 9509 TIM S A SPONSORED ADR 88706T108 1183 64 SH SOLE 0 0 64 TJX COS INC NEW COM 872540109 27393 292 SH SOLE 0 0 292 TMC THE METALS COMPANY INC COM 87261Y106 28 25 SH SOLE 0 0 25 T-MOBILE US INC COM 872590104 10589 66 SH SOLE 0 0 66 TOLL BROTHERS INC COM 889478103 7093 69 SH SOLE 0 0 69 TOPBUILD CORP COM 89055F103 7111 19 SH SOLE 0 0 19 TORONTO DOMINION BK ONT COM NEW 891160509 14023 217 SH SOLE 0 0 217 TOTALENERGIES SE SPONSORED ADS 89151E109 29917 444 SH SOLE 0 0 444 TOYOTA MOTOR CORP ADS 892331307 4768 26 SH SOLE 0 0 26 TRANE TECHNOLOGIES PLC SHS G8994E103 1708 7 SH SOLE 0 0 7 TRANSDIGM GROUP INC COM 893641100 43499 43 SH SOLE 0 0 43 TRANSOCEAN LTD REG SHS H8817H100 4953 780 SH SOLE 0 0 780 TRIMBLE INC COM 896239100 25749 484 SH SOLE 0 0 484 TRUIST FINL CORP COM 89832Q109 2179 59 SH SOLE 0 0 59 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 943 196 SH SOLE 0 0 196 UBER TECHNOLOGIES INC COM 90353T100 110517 1795 SH SOLE 0 0 1795 UBS GROUP AG SHS H42097107 14276 462 SH SOLE 0 0 462 UFP INDUSTRIES INC COM 90278Q108 6027 48 SH SOLE 0 0 48 ULTA BEAUTY INC COM 90384S303 5390 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 13769 284 SH SOLE 0 0 284 UNION PAC CORP COM 907818108 124530 507 SH SOLE 0 0 507 UNITED PARCEL SERVICE INC CL B 911312106 944 6 SH SOLE 0 0 6 UNITED RENTALS INC COM 911363109 6882 12 SH SOLE 0 0 12 UNITED STS NAT GAS FD LP UNIT PAR 912318300 545 107 SH SOLE 0 0 107 UNITEDHEALTH GROUP INC COM 91324P102 353370 671 SH SOLE 0 0 671 UNIVERSAL HLTH SVCS INC CL B 913903100 4726 31 SH SOLE 0 0 31 UNUM GROUP COM 91529Y106 6738 149 SH SOLE 0 0 149 UPBOUND GROUP INC COM 76009N100 1529 45 SH SOLE 0 0 45 UPSTART HLDGS INC COM 91680M107 4086 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 8570 198 SH SOLE 0 0 198 VALE S A SPONSORED ADS 91912E105 8961 565 SH SOLE 0 0 565 VALERO ENERGY CORP COM 91913Y100 14430 111 SH SOLE 0 0 111 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5149 179 SH SOLE 0 0 179 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 122433 1234 SH SOLE 0 0 1234 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95 1 SH SOLE 0 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 3289 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8887 49 SH SOLE 0 0 49 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12583 52 SH SOLE 0 0 52 VANGUARD INDEX FDS MID CAP ETF 922908629 66303 285 SH SOLE 0 0 285 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87297 602 SH SOLE 0 0 602 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91578 417 SH SOLE 0 0 417 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98080 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS SMALL CP ETF 922908751 3675284 17228 SH SOLE 0 0 17228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11398612 48051 SH SOLE 0 0 48051 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 149 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32212 784 SH SOLE 0 0 784 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105664 1882 SH SOLE 0 0 1882 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 615526 5351 SH SOLE 0 0 5351 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11752 162 SH SOLE 0 0 162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29093416 170736 SH SOLE 0 0 170736 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181733 3794 SH SOLE 0 0 3794 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 139868 2194 SH SOLE 0 0 2194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 155780 1395 SH SOLE 0 0 1395 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2864 11 SH SOLE 0 0 11 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9109 36 SH SOLE 0 0 36 VECTOR GROUP LTD COM 92240M108 813 72 SH SOLE 0 0 72 VERALTO CORP COM SHS 92338C103 2304 28 SH SOLE 0 0 28 VERISIGN INC COM 92343E102 2266 11 SH SOLE 0 0 11 VERISK ANALYTICS INC COM 92345Y106 32485 136 SH SOLE 0 0 136 VERIZON COMMUNICATIONS INC COM 92343V104 47825 1269 SH SOLE 0 0 1269 VERTEX PHARMACEUTICALS INC COM 92532F100 5290 13 SH SOLE 0 0 13 VESTIS CORPORATION COM SHS 29430C102 2897 137 SH SOLE 0 0 137 VIATRIS INC COM 92556V106 2882 266 SH SOLE 0 0 266 VICTORIAS SECRET AND CO COMMON STOCK 926400102 76223 2872 SH SOLE 0 0 2872 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 227 4 SH SOLE 0 0 4 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10905 614 SH SOLE 0 0 614 VISA INC COM CL A 92826C839 89889 345 SH SOLE 0 0 345 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2784 320 SH SOLE 0 0 320 VONTIER CORPORATION COM 928881101 1072 31 SH SOLE 0 0 31 VOYA FINANCIAL INC COM 929089100 2627 36 SH SOLE 0 0 36 VOYAGER THERAPEUTICS INC COM 92915B106 980 116 SH SOLE 0 0 116 WABTEC COM 929740108 13833 109 SH SOLE 0 0 109 WALMART INC COM 931142103 121864 773 SH SOLE 0 0 773 WARNER BROS DISCOVERY INC COM SER A 934423104 8376 736 SH SOLE 0 0 736 WASTE MGMT INC DEL COM 94106L109 4109 23 SH SOLE 0 0 23 WATERS CORP COM 941848103 9883 30 SH SOLE 0 0 30 WEATHERFORD INTL PLC ORD SHS G48833118 98 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 72122 1465 SH SOLE 0 0 1465 WEX INC COM 96208T104 8366 43 SH SOLE 0 0 43 WHITE MTNS INS GROUP LTD COM G9618E107 4516 3 SH SOLE 0 0 3 WILLIAMS COS INC COM 969457100 2822 81 SH SOLE 0 0 81 WILLIAMS SONOMA INC COM 969904101 7063 35 SH SOLE 0 0 35 WISDOMTREE TR US EFFICIENT COR 97717Y790 2751 70 SH SOLE 0 0 70 WISDOMTREE TR US SMALLCAP FUND 97717W562 6257 126 SH SOLE 0 0 126 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 12783 755 SH SOLE 0 0 755 WISDOMTREE TR US HGH YLD CORP 97717X172 13854 305 SH SOLE 0 0 305 WISDOMTREE TR DYNAMIC INT EQ 97717X271 13890 420 SH SOLE 0 0 420 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14523 357 SH SOLE 0 0 357 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17596 200 SH SOLE 0 0 200 WISDOMTREE TR INTL QULTY DIV 97717X131 17954 495 SH SOLE 0 0 495 WISDOMTREE TR US QTLY DIV GRT 97717X669 18344 261 SH SOLE 0 0 261 WISDOMTREE TR INTL SMCAP DIV 97717W760 211745 3317 SH SOLE 0 0 3317 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 224514 9134 SH SOLE 0 0 9134 WISDOMTREE TR YIELD ENHANCD US 97717X511 256505 5827 SH SOLE 0 0 5827 WISDOMTREE TR INTL LRGCAP DV 97717W794 288159 5850 SH SOLE 0 0 5850 WISDOMTREE TR US LARGECAP DIVD 97717W307 557253 8395 SH SOLE 0 0 8395 WISDOMTREE TR INTL EQUITY FD 97717W703 966661 18409 SH SOLE 0 0 18409 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3997984 124277 SH SOLE 0 0 124277 WISDOMTREE TR US MIDCAP DIVID 97717W505 4374287 95738 SH SOLE 0 0 95738 WISDOMTREE TR CURRNCY INT EQ 97717X263 4381254 136148 SH SOLE 0 0 136148 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1055 50 SH SOLE 0 0 50 WOODWARD INC COM 980745103 3948 29 SH SOLE 0 0 29 WORKHORSE GROUP INC COM NEW 98138J206 63 175 SH SOLE 0 0 175 WORTHINGTON INDS INC COM 981811102 399815 6947 SH SOLE 0 0 6947 XCEL ENERGY INC COM 98389B100 186 3 SH SOLE 0 0 3 XEROX HOLDINGS CORP COM NEW 98421M106 1833 100 SH SOLE 0 0 100 XYLEM INC COM 98419M100 12123 106 SH SOLE 0 0 106 YUM BRANDS INC COM 988498101 15448 118 SH SOLE 0 0 118 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14726 121 SH SOLE 0 0 121 ZIMVIE INC COM 98888T107 71 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 63571 322 SH SOLE 0 0 322 ZOMEDICA CORP COM 98980M109 50050 250000 SH SOLE 0 0 250000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31749 442 SH SOLE 0 0 442 ZYMEWORKS INC COM 98985Y108 1112 107 SH SOLE 0 0 107