0001855205-24-000020.txt : 20240513 0001855205-24-000020.hdr.sgml : 20240513 20240513113016 ACCESSION NUMBER: 0001855205-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937631 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 03-31-2024 03-31-2024 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 05-13-2024 0 943 121887963 false INFORMATION TABLE 2 frazier13f03312024.xml 1ST SOURCE CORP COM 336901103 25896 494 SH SOLE 0 0 494 3M CO COM 88579Y101 152043 1433 SH SOLE 0 0 1433 ABBOTT LABS COM 002824100 3150935 27722 SH SOLE 0 0 27722 ABBVIE INC COM 00287Y109 3098766 17017 SH SOLE 0 0 17017 ABERCROMBIE & FITCH CO CL A 002896207 5139 41 SH SOLE 0 0 41 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2494206 7196 SH SOLE 0 0 7196 ACUITY BRANDS INC COM 00508Y102 22574 84 SH SOLE 0 0 84 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 0 SH SOLE 0 0 0 ADEIA INC COM 00676P107 4783 438 SH SOLE 0 0 438 ADOBE INC COM 00724F101 290145 575 SH SOLE 0 0 575 ADTALEM GLOBAL ED INC COM 00737L103 3084 60 SH SOLE 0 0 60 ADVANCE AUTO PARTS INC COM 00751Y106 2 0 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30503 169 SH SOLE 0 0 169 ADVANSIX INC COM 00773T101 20803 727 SH SOLE 0 0 727 AFFILIATED 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446 GAP INC COM 364760108 6199 225 SH SOLE 0 0 225 GARMIN LTD SHS H2906T109 34836 234 SH SOLE 0 0 234 GARRETT MOTION INC COM 366505105 1014 102 SH SOLE 0 0 102 GARTNER INC COM 366651107 28124 59 SH SOLE 0 0 59 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3092 34 SH SOLE 0 0 34 GENERAL ELECTRIC CO COM NEW 369604301 41634 237 SH SOLE 0 0 237 GENERAL MLS INC COM 370334104 2449 35 SH SOLE 0 0 35 GENERAL MTRS CO COM 37045V100 11202 247 SH SOLE 0 0 247 GENMAB A/S SPONSORED ADS 372303206 13909 465 SH SOLE 0 0 465 GIBRALTAR INDS INC COM 374689107 5074 63 SH SOLE 0 0 63 GILEAD SCIENCES INC COM 375558103 1916 26 SH SOLE 0 0 26 GLOBAL PMTS INC COM 37940X102 7352 55 SH SOLE 0 0 55 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3574 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 713 16 SH SOLE 0 0 16 GMS INC COM 36251C103 8274 85 SH SOLE 0 0 85 GODADDY INC CL A 380237107 43793 369 SH SOLE 0 0 369 GOLD FIELDS LTD SPONSORED ADR 38059T106 1240 78 SH SOLE 0 0 78 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 959582 9511 SH SOLE 0 0 9511 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2302267 45721 SH SOLE 0 0 45721 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 320 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 12949 31 SH SOLE 0 0 31 GRAINGER W W INC COM 384802104 4109 4 SH SOLE 0 0 4 GRAPHIC PACKAGING HLDG CO COM 388689101 4202 144 SH SOLE 0 0 144 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1670 22 SH SOLE 0 0 22 GRIFFON CORP COM 398433102 2127 29 SH SOLE 0 0 29 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1108 14 SH SOLE 0 0 14 GSK PLC SPONSORED ADR 37733W204 10075 235 SH SOLE 0 0 235 HACKETT GROUP INC COM 404609109 1483 61 SH SOLE 0 0 61 HALEON PLC SPON ADS 405552100 170 20 SH SOLE 0 0 20 HALLIBURTON CO COM 406216101 22098 561 SH SOLE 0 0 561 HARROW INC COM 415858109 159 12 SH SOLE 0 0 12 HARTFORD FINL SVCS GROUP INC COM 416515104 21847 212 SH SOLE 0 0 212 HASBRO INC COM 418056107 9722 172 SH SOLE 0 0 172 HCA HEALTHCARE INC COM 40412C101 5671 17 SH SOLE 0 0 17 HDFC BANK LTD SPONSORED ADS 40415F101 15280 273 SH SOLE 0 0 273 HEICO CORP NEW CL A 422806208 18473 120 SH SOLE 0 0 120 HELLO GROUP INC ADS 423403104 5975 962 SH SOLE 0 0 962 HENRY SCHEIN INC COM 806407102 3021 40 SH SOLE 0 0 40 HERSHEY CO COM 427866108 40077 206 SH SOLE 0 0 206 HEXCEL CORP NEW COM 428291108 15663 215 SH SOLE 0 0 215 HF SINCLAIR CORP COM 403949100 3019 50 SH SOLE 0 0 50 HILTON WORLDWIDE HLDGS INC COM 43300A203 32637 153 SH SOLE 0 0 153 HIMS & HERS HEALTH INC COM CL A 433000106 434 28 SH SOLE 0 0 28 HOME DEPOT INC COM 437076102 494705 1290 SH SOLE 0 0 1290 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 20403 548 SH SOLE 0 0 548 HONEYWELL INTL INC COM 438516106 89900 438 SH SOLE 0 0 438 HOST HOTELS & RESORTS INC COM 44107P104 10258 496 SH SOLE 0 0 496 HP INC COM 40434L105 5833 193 SH SOLE 0 0 193 HSBC HLDGS PLC SPON ADR NEW 404280406 19641 499 SH SOLE 0 0 499 HUBBELL INC COM 443510607 4981 12 SH SOLE 0 0 12 HUMANA INC COM 444859102 4855 14 SH SOLE 0 0 14 HUNT J B TRANS SVCS INC COM 445658107 7771 39 SH SOLE 0 0 39 HUNTINGTON BANCSHARES INC COM 446150104 9309 667 SH SOLE 0 0 667 HUNTINGTON INGALLS INDS INC COM 446413106 37892 130 SH SOLE 0 0 130 HURON CONSULTING GROUP INC COM 447462102 1643 17 SH SOLE 0 0 17 HYATT HOTELS CORP COM CL A 448579102 4151 26 SH SOLE 0 0 26 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 442 200 SH SOLE 0 0 200 I MAB SPONSORED ADS 44975P103 698 375 SH SOLE 0 0 375 ICICI BANK LIMITED ADR 45104G104 3698 140 SH SOLE 0 0 140 ICON PLC SHS G4705A100 7391 22 SH SOLE 0 0 22 IDEX CORP COM 45167R104 14398 59 SH SOLE 0 0 59 IDEXX LABS INC COM 45168D104 5400 10 SH SOLE 0 0 10 IDT CORP CL B NEW 448947507 379 10 SH SOLE 0 0 10 IES HLDGS INC COM 44951W106 1947 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 26833 100 SH SOLE 0 0 100 IMMERSION CORP COM 452521107 846 113 SH SOLE 0 0 113 IMPERIAL OIL LTD COM NEW 453038408 5807 84 SH SOLE 0 0 84 INFOSYS LTD SPONSORED ADR 456788108 1040 58 SH SOLE 0 0 58 ING GROEP N.V. SPONSORED ADR 456837103 2945 179 SH SOLE 0 0 179 INGREDION INC COM 457187102 585 5 SH SOLE 0 0 5 INNOVIVA INC COM 45781M101 2469 162 SH SOLE 0 0 162 INSIGHT ENTERPRISES INC COM 45765U103 5752 31 SH SOLE 0 0 31 INSTALLED BLDG PRODS INC COM 45780R101 4916 19 SH SOLE 0 0 19 INSTIL BIO INC COM NEW 45783C200 162 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 23876 541 SH SOLE 0 0 541 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31060 226 SH SOLE 0 0 226 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20921 198 SH SOLE 0 0 198 INTERDIGITAL INC COM 45867G101 18099 170 SH SOLE 0 0 170 INTERFACE INC COM 458665304 1682 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 135964 712 SH SOLE 0 0 712 INTERPUBLIC GROUP COS INC COM 460690100 8027 246 SH SOLE 0 0 246 INTUIT COM 461202103 29250 45 SH SOLE 0 0 45 INTUITIVE MACHINES INC CLASS A COM 46125A100 63 10 SH SOLE 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 9180 23 SH SOLE 0 0 23 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7280 156 SH SOLE 0 0 156 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3755 271 SH SOLE 0 0 271 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6602 556 SH SOLE 0 0 556 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7154 350 SH SOLE 0 0 350 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7399 134 SH SOLE 0 0 134 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5140 136 SH SOLE 0 0 136 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 25094 552 SH SOLE 0 0 552 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 37638 664 SH SOLE 0 0 664 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2155 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 102061 1076 SH SOLE 0 0 1076 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11286 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18640 280 SH SOLE 0 0 280 INVESCO QQQ TR UNIT SER 1 46090E103 1793 4 SH SOLE 0 0 4 INVITATION HOMES INC COM 46187W107 6802 191 SH SOLE 0 0 191 IQVIA HLDGS INC COM 46266C105 12645 50 SH SOLE 0 0 50 IROBOT CORP COM 462726100 2681 306 SH SOLE 0 0 306 ISHARES GOLD TR ISHARES NEW 464285204 14158 337 SH SOLE 0 0 337 ISHARES INC CORE MSCI EMKT 46434G103 221158 4286 SH SOLE 0 0 4286 ISHARES INC ESG AWR MSCI EM 46434G863 7381 229 SH SOLE 0 0 229 ISHARES TR 7-10 YR TRSY BD 464287440 11833 125 SH SOLE 0 0 125 ISHARES TR BROAD USD HIGH 46435U853 11160 305 SH SOLE 0 0 305 ISHARES TR COHEN STEER REIT 464287564 119 2 SH SOLE 0 0 2 ISHARES TR CORE INTL AGGR 46435G672 1553 31 SH SOLE 0 0 31 ISHARES TR CORE MSCI EAFE 46432F842 192860 2598 SH SOLE 0 0 2598 ISHARES TR CORE S&P MCP ETF 464287507 143315 2359 SH SOLE 0 0 2359 ISHARES TR CORE S&P SCP ETF 464287804 6388 58 SH SOLE 0 0 58 ISHARES TR CORE S&P TTL STK 464287150 127287 1104 SH SOLE 0 0 1104 ISHARES TR CORE S&P500 ETF 464287200 293440 558 SH SOLE 0 0 558 ISHARES TR DEVSMCP EXNA ETF 464288497 21269 376 SH SOLE 0 0 376 ISHARES TR EAFE GRWTH ETF 464288885 58953 568 SH SOLE 0 0 568 ISHARES TR EAFE SML CP ETF 464288273 203909 3220 SH SOLE 0 0 3220 ISHARES TR ESG AW MSCI EAFE 46435G516 7272 91 SH SOLE 0 0 91 ISHARES TR GL CLEAN ENE ETF 464288224 8 1 SH SOLE 0 0 1 ISHARES TR GLOBAL TECH ETF 464287291 23965 320 SH SOLE 0 0 320 ISHARES TR IBOXX INV CP ETF 464287242 64263 590 SH SOLE 0 0 590 ISHARES TR ISHS 1-5YR INVS 464288646 170148 3318 SH SOLE 0 0 3318 ISHARES TR JPMORGAN USD EMG 464288281 94 1 SH SOLE 0 0 1 ISHARES TR MICRO-CAP ETF 464288869 188112 1552 SH SOLE 0 0 1552 ISHARES TR MSCI EAFE ETF 464287465 99257 1243 SH SOLE 0 0 1243 ISHARES TR NATIONAL MUN ETF 464288414 63080 586 SH SOLE 0 0 586 ISHARES TR RUS 1000 ETF 464287622 86409 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 GRW ETF 464287614 39772 118 SH SOLE 0 0 118 ISHARES TR RUS 1000 VAL ETF 464287598 46032 257 SH SOLE 0 0 257 ISHARES TR RUS 2000 GRW ETF 464287648 29788 110 SH SOLE 0 0 110 ISHARES TR RUS 2000 VAL ETF 464287630 67971 428 SH SOLE 0 0 428 ISHARES TR RUSSELL 2000 ETF 464287655 113234 538 SH SOLE 0 0 538 ISHARES TR RUSSELL 3000 ETF 464287689 9122 30 SH SOLE 0 0 30 ISHARES TR S&P 500 GRWT ETF 464287309 63584 753 SH SOLE 0 0 753 ISHARES TR S&P 500 VAL ETF 464287408 20736 111 SH SOLE 0 0 111 ISHARES TR SP SMCP600VL ETF 464287879 43425 423 SH SOLE 0 0 423 ISHARES TR U.S. FIN SVC ETF 464287770 32421 489 SH SOLE 0 0 489 ISHARES TR U.S. PHARMA ETF 464288836 1019 15 SH SOLE 0 0 15 ISHARES TR US AER DEF ETF 464288760 1865 14 SH SOLE 0 0 14 ISHARES TR US HLTHCARE ETF 464287762 48888 790 SH SOLE 0 0 790 ISHARES TR USD GRN BOND ETF 46435U440 8656 185 SH SOLE 0 0 185 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2544 367 SH SOLE 0 0 367 ITURAN LOCATION AND CONTROL SHS M6158M104 5481 196 SH SOLE 0 0 196 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 659 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 607 6 SH SOLE 0 0 6 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1116 28 SH SOLE 0 0 28 JABIL INC COM 466313103 7904 59 SH SOLE 0 0 59 JACKSON FINANCIAL INC COM CL A 46817M107 9525 144 SH SOLE 0 0 144 JAKKS PAC INC COM NEW 47012E403 2866 116 SH SOLE 0 0 116 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5329 162 SH SOLE 0 0 162 JEFFERIES FINL GROUP INC COM 47233W109 3132 71 SH SOLE 0 0 71 JETAI INC *W EXP 08/10/203 47714H126 8 16 SH SOLE 0 0 16 JETAI INC COM 47714H100 10 10 SH SOLE 0 0 10 JFROG LTD ORD SHS M6191J100 44220 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 119142 753 SH SOLE 0 0 753 JOHNSON CTLS INTL PLC SHS G51502105 13195 202 SH SOLE 0 0 202 JONES LANG LASALLE INC COM 48020Q107 7024 36 SH SOLE 0 0 36 JOYY INC ADS REPSTG COM A 46591M109 246 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 1401497 6997 SH SOLE 0 0 6997 KEYCORP COM 493267108 4111 260 SH SOLE 0 0 260 KIMBERLY-CLARK CORP COM 494368103 3234 25 SH SOLE 0 0 25 KIRBY CORP COM 497266106 8198 86 SH SOLE 0 0 86 KLA CORP COM NEW 482480100 38422 55 SH SOLE 0 0 55 KRAFT HEINZ CO COM 500754106 50 1 SH SOLE 0 0 1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10052 547 SH SOLE 0 0 547 KROGER CO COM 501044101 14454 253 SH SOLE 0 0 253 KT CORP SPONSORED ADR 48268K101 10417 743 SH SOLE 0 0 743 KULICKE & SOFFA INDS INC COM 501242101 3371 67 SH SOLE 0 0 67 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2176 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22504 103 SH SOLE 0 0 103 LAM RESEARCH CORP COM 512807108 16517 17 SH SOLE 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 3702 31 SH SOLE 0 0 31 LAMB WESTON HLDGS INC COM 513272104 4901 46 SH SOLE 0 0 46 LANDSTAR SYS INC COM 515098101 18120 94 SH SOLE 0 0 94 LAUDER ESTEE COS INC CL A 518439104 11417 74 SH SOLE 0 0 74 LEAR CORP COM NEW 521865204 7679 53 SH SOLE 0 0 53 LENNAR CORP CL A 526057104 13415 78 SH SOLE 0 0 78 LENNOX INTL INC COM 526107107 14175 29 SH SOLE 0 0 29 LIBERTY ENERGY INC COM CL A 53115L104 17799 859 SH SOLE 0 0 859 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2229 75 SH SOLE 0 0 75 LIMBACH HLDGS INC COM 53263P105 1036 25 SH SOLE 0 0 25 LINCOLN ELEC HLDGS INC COM 533900106 5897 23 SH SOLE 0 0 23 LINDE PLC SHS G54950103 85684 185 SH SOLE 0 0 185 LITHIA MTRS INC COM 536797103 6319 21 SH SOLE 0 0 21 LIVE NATION ENTERTAINMENT IN COM 538034109 318 3 SH SOLE 0 0 3 LKQ CORP COM 501889208 10362 194 SH SOLE 0 0 194 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8374 3233 SH SOLE 0 0 3233 LOCKHEED MARTIN CORP COM 539830109 2730 6 SH SOLE 0 0 6 LOEWS CORP COM 540424108 2976 38 SH SOLE 0 0 38 LOGITECH INTL S A SHS H50430232 2324 26 SH SOLE 0 0 26 LOWES COS INC COM 548661107 71580 281 SH SOLE 0 0 281 LSI INDS INC OHIO COM 50216C108 1210 80 SH SOLE 0 0 80 LUCID GROUP INC COM 549498103 15 5 SH SOLE 0 0 5 LULULEMON ATHLETICA INC COM 550021109 1172 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 25 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3478 34 SH SOLE 0 0 34 M & T BK CORP COM 55261F104 13090 90 SH SOLE 0 0 90 MADDEN STEVEN LTD COM 556269108 3002 71 SH SOLE 0 0 71 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4335 61 SH SOLE 0 0 61 MANHATTAN ASSOCIATES INC COM 562750109 20019 80 SH SOLE 0 0 80 MANHATTAN BRDG CAP INC COM 562803106 30086 30086 SH SOLE 0 0 30086 MANULIFE FINL CORP COM 56501R106 20817 833 SH SOLE 0 0 833 MARATHON PETE CORP COM 56585A102 25188 125 SH SOLE 0 0 125 MARKEL GROUP INC COM 570535104 13694 9 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 8327 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 40006 194 SH SOLE 0 0 194 MASTERCARD INCORPORATED CL A 57636Q104 84757 176 SH SOLE 0 0 176 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1756 74 SH SOLE 0 0 74 MATCH GROUP INC NEW COM 57667L107 2613 72 SH SOLE 0 0 72 MATSON INC COM 57686G105 6744 60 SH SOLE 0 0 60 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 82650 2840 SH SOLE 0 0 2840 MAXIMUS INC COM 577933104 3440 41 SH SOLE 0 0 41 MCDONALDS CORP COM 580135101 219665 779 SH SOLE 0 0 779 MCKESSON CORP COM 58155Q103 1074 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 53362 612 SH SOLE 0 0 612 MERCADOLIBRE INC COM 58733R102 18144 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 96060 728 SH SOLE 0 0 728 MERSANA THERAPEUTICS INC COM 59045L106 23 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 847359 1745 SH SOLE 0 0 1745 METLIFE INC COM 59156R108 15045 203 SH SOLE 0 0 203 MGIC INVT CORP WIS COM 552848103 15809 707 SH SOLE 0 0 707 MICROCHIP TECHNOLOGY INC. COM 595017104 898 10 SH SOLE 0 0 10 MICRON TECHNOLOGY INC COM 595112103 25936 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 1530724 3638 SH SOLE 0 0 3638 MID-AMER APT CMNTYS INC COM 59522J103 7632 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 5257 220 SH SOLE 0 0 220 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3765 368 SH SOLE 0 0 368 MODERNA INC COM 60770K107 23763 223 SH SOLE 0 0 223 MODINE MFG CO COM 607828100 4665 49 SH SOLE 0 0 49 MOLINA HEALTHCARE INC COM 60855R100 5341 13 SH SOLE 0 0 13 MOLSON COORS BEVERAGE CO CL B 60871R209 3766 56 SH SOLE 0 0 56 MONDELEZ INTL INC CL A 609207105 3229 46 SH SOLE 0 0 46 MOODYS CORP COM 615369105 6289 16 SH SOLE 0 0 16 MORGAN STANLEY COM NEW 617446448 10641 113 SH SOLE 0 0 113 MORNINGSTAR INC COM 617700109 9560 31 SH SOLE 0 0 31 MOTOROLA SOLUTIONS INC COM NEW 620076307 28783 81 SH SOLE 0 0 81 MR COOPER GROUP INC COM 62482R107 20579 264 SH SOLE 0 0 264 MSC INDL DIRECT INC CL A 553530106 9704 100 SH SOLE 0 0 100 MSCI INC COM 55354G100 2803 5 SH SOLE 0 0 5 MUELLER INDS INC COM 624756102 3830 71 SH SOLE 0 0 71 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1228 18 SH SOLE 0 0 18 NATIONAL HEALTHCARE CORP COM 635906100 1513 16 SH SOLE 0 0 16 NATURES SUNSHINE PRODS INC COM 639027101 1413 68 SH SOLE 0 0 68 NATWEST GROUP PLC SPONS ADR 639057207 15239 2241 SH SOLE 0 0 2241 NETAPP INC COM 64110D104 10812 103 SH SOLE 0 0 103 NETEASE INC SPONSORED ADS 64110W102 6002 58 SH SOLE 0 0 58 NETFLIX INC COM 64110L106 17021 28 SH SOLE 0 0 28 NEUROCRINE BIOSCIENCES INC COM 64125C109 9655 70 SH SOLE 0 0 70 NEWMARK GROUP INC CL A 65158N102 2562 231 SH SOLE 0 0 231 NEWMARKET CORP COM 651587107 8251 13 SH SOLE 0 0 13 NEWMONT CORP COM 651639106 1434 40 SH SOLE 0 0 40 NEWPARK RES INC COM PAR $.01NEW 651718504 8051 1115 SH SOLE 0 0 1115 NEWS CORP NEW CL A 65249B109 7 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 336295 5262 SH SOLE 0 0 5262 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 28800 5000 SH SOLE 0 0 5000 NIKE INC CL B 654106103 9888 105 SH SOLE 0 0 105 NIKOLA CORP COM 654110105 50 48 SH SOLE 0 0 48 NIO INC SPON ADS 62914V106 23 5 SH SOLE 0 0 5 NISOURCE INC COM 65473P105 110113 3981 SH SOLE 0 0 3981 NOKIA CORP SPONSORED ADR 654902204 160 45 SH SOLE 0 0 45 NORDSON CORP COM 655663102 7688 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 29677 62 SH SOLE 0 0 62 NOVARTIS AG SPONSORED ADR 66987V109 24667 255 SH SOLE 0 0 255 NOVO-NORDISK A S ADR 670100205 223200 1738 SH SOLE 0 0 1738 NUCOR CORP COM 670346105 3563 18 SH SOLE 0 0 18 NUTRIEN LTD COM 67077M108 6742 124 SH SOLE 0 0 124 NV5 GLOBAL INC COM 62945V109 687 7 SH SOLE 0 0 7 NVENT ELECTRIC PLC SHS G6700G107 15834 210 SH SOLE 0 0 210 NVIDIA CORPORATION COM 67066G104 238423 264 SH SOLE 0 0 264 NXP SEMICONDUCTORS N V COM N6596X109 9416 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 130 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 7122 110 SH SOLE 0 0 110 OLD REP INTL CORP COM 680223104 9124 297 SH SOLE 0 0 297 OLIN CORP COM PAR $1 680665205 3646 62 SH SOLE 0 0 62 OMNICOM GROUP INC COM 681919106 29028 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 2967 37 SH SOLE 0 0 37 OPERA LTD SPONSORED ADS 68373M107 2720 172 SH SOLE 0 0 172 OPTHEA LTD SPONSORED ADS 68386J208 1460 355 SH SOLE 0 0 355 ORACLE CORP COM 68389X105 128119 1020 SH SOLE 0 0 1020 ORASURE TECHNOLOGIES INC COM 68554V108 3401 553 SH SOLE 0 0 553 OREILLY AUTOMOTIVE INC COM 67103H107 96700 86 SH SOLE 0 0 86 ORGANON & CO COMMON STOCK 68622V106 151 8 SH SOLE 0 0 8 ORTHOFIX MED INC COM 68752M108 1452 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 7942 80 SH SOLE 0 0 80 OVID THERAPEUTICS INC COM 690469101 31 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 11510 69 SH SOLE 0 0 69 PACCAR INC COM 693718108 21805 176 SH SOLE 0 0 176 PACER FDS TR LUNT LRGCP MULTI 69374H816 5592 120 SH SOLE 0 0 120 PACKAGING CORP AMER COM 695156109 18037 95 SH SOLE 0 0 95 PACTIV EVERGREEN INC COM 69526K105 2292 160 SH SOLE 0 0 160 PALANTIR TECHNOLOGIES INC CL A 69608A108 3337 145 SH SOLE 0 0 145 PALO ALTO NETWORKS INC COM 697435105 73764 260 SH SOLE 0 0 260 PAPA JOHNS INTL INC COM 698813102 4796 72 SH SOLE 0 0 72 PAR PAC HOLDINGS INC COM NEW 69888T207 556 15 SH SOLE 0 0 15 PARK NATL CORP COM 700658107 8695 64 SH SOLE 0 0 64 PARKER-HANNIFIN CORP COM 701094104 1668 3 SH SOLE 0 0 3 PATRICK INDS INC COM 703343103 5257 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 6570 98 SH SOLE 0 0 98 PBF ENERGY INC CL A 69318G106 691 12 SH SOLE 0 0 12 PDD HOLDINGS INC SPONSORED ADS 722304102 3255 28 SH SOLE 0 0 28 PELOTON INTERACTIVE INC CL A COM 70614W100 22 5 SH SOLE 0 0 5 PENTAIR PLC SHS G7S00T104 5469 64 SH SOLE 0 0 64 PEPSICO INC COM 713448108 49178 281 SH SOLE 0 0 281 PERFORMANCE FOOD GROUP CO COM 71377A103 4703 63 SH SOLE 0 0 63 PETCO HEALTH & WELLNESS CO I COM 71601V105 28 12 SH SOLE 0 0 12 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19697 1295 SH SOLE 0 0 1295 PFIZER INC COM 717081103 42022 1514 SH SOLE 0 0 1514 PHILIP MORRIS INTL INC COM 718172109 42237 461 SH SOLE 0 0 461 PHOTRONICS INC COM 719405102 6401 226 SH SOLE 0 0 226 PIMCO ETF TR ACTIVE BD ETF 72201R775 667 7 SH SOLE 0 0 7 PLUG POWER INC COM NEW 72919P202 351 102 SH SOLE 0 0 102 PNC FINL SVCS GROUP INC COM 693475105 596131 3689 SH SOLE 0 0 3689 POLARIS INC COM 731068102 3705 37 SH SOLE 0 0 37 POOL CORP COM 73278L105 7263 18 SH SOLE 0 0 18 POPULAR INC COM NEW 733174700 12862 146 SH SOLE 0 0 146 PORTILLOS INC COM CL A 73642K106 6041 426 SH SOLE 0 0 426 POSCO HOLDINGS INC SPONSORED ADR 693483109 2588 33 SH SOLE 0 0 33 POWELL INDS INC COM 739128106 3131 22 SH SOLE 0 0 22 POWERFLEET INC COM 73931J109 107 20 SH SOLE 0 0 20 PPG INDS INC COM 693506107 406300 2804 SH SOLE 0 0 2804 PPL CORP COM 69351T106 4130 150 SH SOLE 0 0 150 PREMIER FINANCIAL CORP COM 74052F108 50913 2508 SH SOLE 0 0 2508 PRIMERICA INC COM 74164M108 3289 13 SH SOLE 0 0 13 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5704 66 SH SOLE 0 0 66 PROCTER AND GAMBLE CO COM 742718109 680997 4197 SH SOLE 0 0 4197 PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 1206 39 SH SOLE 0 0 39 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 1175 39 SH SOLE 0 0 39 PROG HOLDINGS INC COM NPV 74319R101 4409 128 SH SOLE 0 0 128 PROGRESSIVE CORP COM 743315103 6220 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 5730 44 SH SOLE 0 0 44 PROSPECT CAP CORP COM 74348T102 79 14 SH SOLE 0 0 14 PROSPERITY BANCSHARES INC COM 743606105 3684 56 SH SOLE 0 0 56 PRUDENTIAL FINL INC COM 744320102 2935 25 SH SOLE 0 0 25 PTC INC COM 69370C100 12282 65 SH SOLE 0 0 65 PULTE GROUP INC COM 745867101 34257 284 SH SOLE 0 0 284 QIAGEN NV SHS NEW N72482123 175701 4087 SH SOLE 0 0 4087 QUALCOMM INC COM 747525103 178995 1057 SH SOLE 0 0 1057 QUANEX BLDG PRODS CORP COM 747619104 1038 27 SH SOLE 0 0 27 QUANTUMSCAPE CORP COM CL A 74767V109 158 25 SH SOLE 0 0 25 QUEST DIAGNOSTICS INC COM 74834L100 3625 27 SH SOLE 0 0 27 RADIAN GROUP INC COM 750236101 12485 373 SH SOLE 0 0 373 RALPH LAUREN CORP CL A 751212101 7511 40 SH SOLE 0 0 40 RB GLOBAL INC COM 74935Q107 5866 77 SH SOLE 0 0 77 RECURSION PHARMACEUTICALS IN CL A 75629V104 2493 250 SH SOLE 0 0 250 RED ROCK RESORTS INC CL A 75700L108 16391 274 SH SOLE 0 0 274 REGAL REXNORD CORPORATION COM 758750103 12427 69 SH SOLE 0 0 69 REGENERON PHARMACEUTICALS COM 75886F107 19250 20 SH SOLE 0 0 20 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5980 31 SH SOLE 0 0 31 RELIANCE STEEL & ALUMINUM CO COM 759509102 19049 57 SH SOLE 0 0 57 RELX PLC SPONSORED ADR 759530108 41645 962 SH SOLE 0 0 962 REPUBLIC SVCS INC COM 760759100 58198 304 SH SOLE 0 0 304 RINGCENTRAL INC CL A 76680R206 105 3 SH SOLE 0 0 3 RIO TINTO PLC SPONSORED ADR 767204100 11410 179 SH SOLE 0 0 179 RLI CORP COM 749607107 297 2 SH SOLE 0 0 2 RMR GROUP INC CL A 74967R106 912 38 SH SOLE 0 0 38 ROBLOX CORP CL A 771049103 115 3 SH SOLE 0 0 3 ROCKET COS INC COM CL A 77311W101 30 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 572464 1965 SH SOLE 0 0 1965 ROPER TECHNOLOGIES INC COM 776696106 2805 5 SH SOLE 0 0 5 ROYAL BK CDA COM 780087102 7466 74 SH SOLE 0 0 74 ROYAL CARIBBEAN GROUP COM V7780T103 18489 133 SH SOLE 0 0 133 RPM INTL INC COM 749685103 22244 187 SH SOLE 0 0 187 RTX CORPORATION COM 75513E101 30559 313 SH SOLE 0 0 313 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16307 112 SH SOLE 0 0 112 S&P GLOBAL INC COM 78409V104 37892 89 SH SOLE 0 0 89 SALESFORCE INC COM 79466L302 132821 441 SH SOLE 0 0 441 SANOFI SPONSORED ADR 80105N105 30327 624 SH SOLE 0 0 624 SAP SE SPON ADR 803054204 71577 367 SH SOLE 0 0 367 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4118 19 SH SOLE 0 0 19 SCHWAB CHARLES CORP COM 808513105 31830 440 SH SOLE 0 0 440 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 111554 4018 SH SOLE 0 0 4018 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51038 836 SH SOLE 0 0 836 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4032 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6710 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88783 1431 SH SOLE 0 0 1431 SCHWAB STRATEGIC TR US REIT ETF 808524847 2639 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 1 SH SOLE 0 0 1 SCIENCE APPLICATIONS INTL CO COM 808625107 6390 49 SH SOLE 0 0 49 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7724 83 SH SOLE 0 0 83 SEI INVTS CO COM 784117103 11289 157 SH SOLE 0 0 157 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51375 1220 SH SOLE 0 0 1220 SELECT SECTOR SPDR TR INDL 81369Y704 16501 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1556 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58351 317 SH SOLE 0 0 317 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43078 564 SH SOLE 0 0 564 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1052 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338299 1624 SH SOLE 0 0 1624 SEMPRA COM 816851109 38655 538 SH SOLE 0 0 538 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8267 225 SH SOLE 0 0 225 SERVICE CORP INTL COM 817565104 3934 53 SH SOLE 0 0 53 SERVICENOW INC COM 81762P102 8387 11 SH SOLE 0 0 11 SHELL PLC SPON ADS 780259305 15688 234 SH SOLE 0 0 234 SHERWIN WILLIAMS CO COM 824348106 4863 14 SH SOLE 0 0 14 SHOPIFY INC CL A 82509L107 8489 110 SH SOLE 0 0 110 SIGNET JEWELERS LIMITED SHS G81276100 3003 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 12989 83 SH SOLE 0 0 83 SIRIUS XM HOLDINGS INC COM 82968B103 4196 1081 SH SOLE 0 0 1081 SIXTH STREET SPECIALTY LENDI COM 83012A109 103161 4814 SH SOLE 0 0 4814 SK TELECOM LTD SPONSORED ADR 78440P306 5240 243 SH SOLE 0 0 243 SKYWATER TECHNOLOGY INC COM 83089J108 1017 100 SH SOLE 0 0 100 SM ENERGY CO COM 78454L100 349 7 SH SOLE 0 0 7 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47283 1864 SH SOLE 0 0 1864 SMUCKER J M CO COM NEW 832696405 504 4 SH SOLE 0 0 4 SOFI TECHNOLOGIES INC COM 83406F102 198 27 SH SOLE 0 0 27 SONY GROUP CORP SPONSORED ADR 835699307 9603 112 SH SOLE 0 0 112 SOUTHERN CO COM 842587107 8316 116 SH SOLE 0 0 116 SOUTHWEST AIRLS CO COM 844741108 236 8 SH SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 24893 121 SH SOLE 0 0 121 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 517 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9154 218 SH SOLE 0 0 218 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41687 1163 SH SOLE 0 0 1163 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12402 343 SH SOLE 0 0 343 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4740 146 SH SOLE 0 0 146 SPDR S&P 500 ETF TR TR UNIT 78462F103 9681242 18509 SH SOLE 0 0 18509 SPDR SER TR BBG CONV SEC ETF 78464A359 29111 399 SH SOLE 0 0 399 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 306 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 482286 5254 SH SOLE 0 0 5254 SPDR SER TR BLOOMBERG EMERGI 78464A391 451 22 SH SOLE 0 0 22 SPDR SER TR BLOOMBERG HIGH Y 78468R622 504 5 SH SOLE 0 0 5 SPDR SER TR DJ REIT ETF 78464A607 588 6 SH SOLE 0 0 6 SPDR SER TR PORTFLI INTRMDIT 78464A672 145 5 SH SOLE 0 0 5 SPDR SER TR PORTFLI TIPS ETF 78464A656 8967 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLIO LN TSR 78464A664 5829 209 SH SOLE 0 0 209 SPDR SER TR PORTFOLIO S&P400 78464A847 7583 142 SH SOLE 0 0 142 SPDR SER TR PORTFOLIO S&P500 78464A854 746 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P600 78468R853 7180 167 SH SOLE 0 0 167 SPDR SER TR PORTFOLIO SH TSR 78468R101 12349 427 SH SOLE 0 0 427 SPDR SER TR PRTFLO S&P500 GW 78464A409 1317 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 732960 14630 SH SOLE 0 0 14630 SPDR SER TR S&P 600 SMCP VAL 78464A300 5688 69 SH SOLE 0 0 69 SPDR SER TR S&P DIVID ETF 78464A763 29246 223 SH SOLE 0 0 223 SPIRIT AIRLS INC COM 848577102 121 25 SH SOLE 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 21640 82 SH SOLE 0 0 82 SPROUTS FMRS MKT INC COM 85208M102 6448 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10943 170 SH SOLE 0 0 170 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 499 12 SH SOLE 0 0 12 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2564 100 SH SOLE 0 0 100 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 52387 1051 SH SOLE 0 0 1051 STANTEC INC COM 85472N109 10879 131 SH SOLE 0 0 131 STARBUCKS CORP COM 855244109 12436 136 SH SOLE 0 0 136 STATE STR CORP COM 857477103 12526 162 SH SOLE 0 0 162 STEELCASE INC CL A 858155203 12243 936 SH SOLE 0 0 936 STELLANTIS N.V SHS N82405106 2406 85 SH SOLE 0 0 85 STERIS PLC SHS USD G8473T100 695369 3093 SH SOLE 0 0 3093 STERLING INFRASTRUCTURE INC COM 859241101 1765 16 SH SOLE 0 0 16 STIFEL FINL CORP COM 860630102 12351 158 SH SOLE 0 0 158 STRYKER CORPORATION COM 863667101 183588 513 SH SOLE 0 0 513 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4191 356 SH SOLE 0 0 356 SUMMIT HOTEL PPTYS INC COM 866082100 66 10 SH SOLE 0 0 10 SUNCOKE ENERGY INC COM 86722A103 14584 1294 SH SOLE 0 0 1294 SUNCOR ENERGY INC NEW COM 867224107 6238 169 SH SOLE 0 0 169 SUNOPTA INC COM 8676EP108 8121 1182 SH SOLE 0 0 1182 SUPER MICRO COMPUTER INC COM 86800U104 17171 17 SH SOLE 0 0 17 SUZANO S A SPON ADS 86959K105 1278 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 10287 18 SH SOLE 0 0 18 SYSCO CORP COM 871829107 4628 57 SH SOLE 0 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 111017 816 SH SOLE 0 0 816 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1040 7 SH SOLE 0 0 7 TAPESTRY INC COM 876030107 6363 134 SH SOLE 0 0 134 TARGET CORP COM 87612E106 23398 132 SH SOLE 0 0 132 TC ENERGY CORP COM 87807B107 16884 420 SH SOLE 0 0 420 TE CONNECTIVITY LTD SHS H84989104 11571 80 SH SOLE 0 0 80 TECNOGLASS INC ORD SHS G87264100 3226 62 SH SOLE 0 0 62 TEEKAY CORPORATION COM Y8564W103 6472 889 SH SOLE 0 0 889 TEEKAY TANKERS LTD CL A Y8565N300 3330 57 SH SOLE 0 0 57 TELEFLEX INCORPORATED COM 879369106 14023 62 SH SOLE 0 0 62 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1339 243 SH SOLE 0 0 243 TELEFONICA BRASIL SA NEW ADR 87936R205 8419 836 SH SOLE 0 0 836 TEMA ETF TRUST CARDV & METB ETF 87975E883 59815 1750 SH SOLE 0 0 1750 TENET HEALTHCARE CORP COM NEW 88033G407 8935 85 SH SOLE 0 0 85 TEREX CORP NEW COM 880779103 3478 54 SH SOLE 0 0 54 TERNIUM SA SPONSORED ADS 880890108 7326 176 SH SOLE 0 0 176 TESLA INC COM 88160R101 74891 426 SH SOLE 0 0 426 TEXAS INSTRS INC COM 882508104 35365 203 SH SOLE 0 0 203 TFI INTL INC COM 87241L109 28703 180 SH SOLE 0 0 180 TG THERAPEUTICS INC COM 88322Q108 305 20 SH SOLE 0 0 20 THE CIGNA GROUP COM 125523100 4722 13 SH SOLE 0 0 13 THE REAL BROKERAGE INC COM NEW 75585H206 3120 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 59290 102 SH SOLE 0 0 102 THOR INDS INC COM 885160101 887443 7563 SH SOLE 0 0 7563 TIM S A SPONSORED ADR 88706T108 3089 174 SH SOLE 0 0 174 TJX COS INC NEW COM 872540109 28804 284 SH SOLE 0 0 284 TMC THE METALS COMPANY INC COM 87261Y106 36 25 SH SOLE 0 0 25 T-MOBILE US INC COM 872590104 18940 116 SH SOLE 0 0 116 TOLL BROTHERS INC COM 889478103 8927 69 SH SOLE 0 0 69 TOOTSIE ROLL INDS INC COM 890516107 97 3 SH SOLE 0 0 3 TOPBUILD CORP COM 89055F103 8374 19 SH SOLE 0 0 19 TORONTO DOMINION BK ONT COM NEW 891160509 13103 217 SH SOLE 0 0 217 TOTALENERGIES SE SPONSORED ADS 89151E109 31800 462 SH SOLE 0 0 462 TOYOTA MOTOR CORP ADS 892331307 15101 60 SH SOLE 0 0 60 TPG INC COM CL A 872657101 6348 142 SH SOLE 0 0 142 TRANE TECHNOLOGIES PLC SHS G8994E103 4503 15 SH SOLE 0 0 15 TRANSDIGM GROUP INC COM 893641100 52959 43 SH SOLE 0 0 43 TRANSOCEAN LTD REG SHS H8817H100 4899 780 SH SOLE 0 0 780 TREX CO INC COM 89531P105 4888 49 SH SOLE 0 0 49 TRIMBLE INC COM 896239100 31151 484 SH SOLE 0 0 484 TRUIST FINL CORP COM 89832Q109 2300 59 SH SOLE 0 0 59 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1018 196 SH SOLE 0 0 196 TWILIO INC CL A 90138F102 612 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 141506 1838 SH SOLE 0 0 1838 UBS GROUP AG SHS H42097107 15238 496 SH SOLE 0 0 496 UFP INDUSTRIES INC COM 90278Q108 5905 48 SH SOLE 0 0 48 ULTA BEAUTY INC COM 90384S303 5752 11 SH SOLE 0 0 11 UNDER ARMOUR INC CL A 904311107 115 16 SH SOLE 0 0 16 UNDER ARMOUR INC CL C 904311206 79 11 SH SOLE 0 0 11 UNILEVER PLC SPON ADR NEW 904767704 18320 365 SH SOLE 0 0 365 UNION PAC CORP COM 907818108 161085 655 SH SOLE 0 0 655 UNITED PARCEL SERVICE INC CL B 911312106 892 6 SH SOLE 0 0 6 UNITED RENTALS INC COM 911363109 8654 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 306518 620 SH SOLE 0 0 620 UNIVERSAL CORP VA COM 913456109 3155 61 SH SOLE 0 0 61 UNIVERSAL HLTH SVCS INC CL B 913903100 14415 79 SH SOLE 0 0 79 UNUM GROUP COM 91529Y106 5903 110 SH SOLE 0 0 110 UPBOUND GROUP INC COM 76009N100 6338 180 SH SOLE 0 0 180 UPSTART HLDGS INC COM 91680M107 2689 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 8851 198 SH SOLE 0 0 198 V F CORP COM 918204108 1822 119 SH SOLE 0 0 119 VAALCO ENERGY INC COM NEW 91851C201 1067 153 SH SOLE 0 0 153 VALE S A SPONSORED ADS 91912E105 7254 595 SH SOLE 0 0 595 VALERO ENERGY CORP COM 91913Y100 22190 130 SH SOLE 0 0 130 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1553 54 SH SOLE 0 0 54 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 900 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125284 1234 SH SOLE 0 0 1234 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94081 399 SH SOLE 0 0 399 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93858 602 SH SOLE 0 0 602 VANGUARD INDEX FDS MID CAP ETF 922908629 71211 285 SH SOLE 0 0 285 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96761 1119 SH SOLE 0 0 1119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 988 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9491 49 SH SOLE 0 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 3974711 17388 SH SOLE 0 0 17388 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10690 41 SH SOLE 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9231859 35521 SH SOLE 0 0 35521 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110794 1889 SH SOLE 0 0 1889 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32767 784 SH SOLE 0 0 784 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 601493 5148 SH SOLE 0 0 5148 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1602 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2987 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 105268 2308 SH SOLE 0 0 2308 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7886 102 SH SOLE 0 0 102 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12740 162 SH SOLE 0 0 162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32098949 175779 SH SOLE 0 0 175779 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18664 372 SH SOLE 0 0 372 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 140087 2194 SH SOLE 0 0 2194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169775 1403 SH SOLE 0 0 1403 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9859 36 SH SOLE 0 0 36 VERALTO CORP COM SHS 92338C103 178 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 39603 168 SH SOLE 0 0 168 VERIZON COMMUNICATIONS INC COM 92343V104 58154 1386 SH SOLE 0 0 1386 VERTEX PHARMACEUTICALS INC COM 92532F100 11287 27 SH SOLE 0 0 27 VERTIV HOLDINGS CO COM CL A 92537N108 4002 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 10213 855 SH SOLE 0 0 855 VICTORIAS SECRET AND CO COMMON STOCK 926400102 55660 2872 SH SOLE 0 0 2872 VIKING THERAPEUTICS INC COM 92686J106 12136 148 SH SOLE 0 0 148 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12281 742 SH SOLE 0 0 742 VISA INC COM CL A 92826C839 106144 380 SH SOLE 0 0 380 VISTRA CORP COM 92840M102 418 6 SH SOLE 0 0 6 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22170 2491 SH SOLE 0 0 2491 VONTIER CORPORATION COM 928881101 7394 163 SH SOLE 0 0 163 VOYA FINANCIAL INC COM 929089100 888 12 SH SOLE 0 0 12 VOYAGER THERAPEUTICS INC COM 92915B106 1453 156 SH SOLE 0 0 156 WABTEC COM 929740108 16317 112 SH SOLE 0 0 112 WALMART INC COM 931142103 146695 2438 SH SOLE 0 0 2438 WARNER BROS DISCOVERY INC COM SER A 934423104 6426 736 SH SOLE 0 0 736 WASTE MGMT INC DEL COM 94106L109 4903 23 SH SOLE 0 0 23 WATERS CORP COM 941848103 10333 30 SH SOLE 0 0 30 WEBSTER FINL CORP COM 947890109 5281 104 SH SOLE 0 0 104 WELLS FARGO CO NEW COM 949746101 89492 1544 SH SOLE 0 0 1544 WESCO INTL INC COM 95082P105 15587 91 SH SOLE 0 0 91 WESTERN DIGITAL CORP. COM 958102105 6 0 SH SOLE 0 0 0 WEX INC COM 96208T104 10214 43 SH SOLE 0 0 43 WHITE MTNS INS GROUP LTD COM G9618E107 7178 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 3157 81 SH SOLE 0 0 81 WILLIAMS SONOMA INC COM 969904101 20957 66 SH SOLE 0 0 66 WIPRO LTD SPON ADR 1 SH 97651M109 7648 1330 SH SOLE 0 0 1330 WISDOMTREE TR CHINADIV EX FI 97717X719 5 0 SH SOLE 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 4607207 134710 SH SOLE 0 0 134710 WISDOMTREE TR DYNAMIC INT EQ 97717X271 14423 420 SH SOLE 0 0 420 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 234744 9134 SH SOLE 0 0 9134 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14937 357 SH SOLE 0 0 357 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 13915 755 SH SOLE 0 0 755 WISDOMTREE TR INTL EQUITY FD 97717W703 978791 17861 SH SOLE 0 0 17861 WISDOMTREE TR INTL LRGCAP DV 97717W794 302517 5850 SH SOLE 0 0 5850 WISDOMTREE TR INTL QULTY DIV 97717X131 18840 495 SH SOLE 0 0 495 WISDOMTREE TR INTL SMCAP DIV 97717W760 216490 3320 SH SOLE 0 0 3320 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21700 200 SH SOLE 0 0 200 WISDOMTREE TR US EFFICIENT COR 97717Y790 2957 70 SH SOLE 0 0 70 WISDOMTREE TR US HGH YLD CORP 97717X172 13820 305 SH SOLE 0 0 305 WISDOMTREE TR US LARGECAP DIVD 97717W307 606240 8398 SH SOLE 0 0 8398 WISDOMTREE TR US MIDCAP DIVID 97717W505 4644423 95231 SH SOLE 0 0 95231 WISDOMTREE TR US QTLY DIV GRT 97717X669 19886 261 SH SOLE 0 0 261 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4077246 124763 SH SOLE 0 0 124763 WISDOMTREE TR US SMALLCAP FUND 97717W562 6295 126 SH SOLE 0 0 126 WISDOMTREE TR YIELD ENHANCD US 97717X511 252892 5827 SH SOLE 0 0 5827 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8428 422 SH SOLE 0 0 422 WOODWARD INC COM 980745103 4470 29 SH SOLE 0 0 29 WORTHINGTON ENTERPRISES INC COM 981811102 419812 6746 SH SOLE 0 0 6746 WORTHINGTON STL INC COM SHS 982104101 238078 6641 SH SOLE 0 0 6641 X4 PHARMACEUTICALS INC COM 98420X103 14 10 SH SOLE 0 0 10 XCEL ENERGY INC COM 98389B100 162 3 SH SOLE 0 0 3 XEROX HOLDINGS CORP COM NEW 98421M106 3938 220 SH SOLE 0 0 220 XYLEM INC COM 98419M100 13700 106 SH SOLE 0 0 106 YUM BRANDS INC COM 988498101 16403 118 SH SOLE 0 0 118 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 0 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10691 81 SH SOLE 0 0 81 ZOETIS INC CL A 98978V103 55860 330 SH SOLE 0 0 330 ZOMEDICA CORP COM 98980M109 36475 250000 SH SOLE 0 0 250000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28848 442 SH SOLE 0 0 442 ZSCALER INC COM 98980G102 2505 13 SH SOLE 0 0 13 ZYMEWORKS INC COM 98985Y108 6007 571 SH SOLE 0 0 571