0001855205-24-000049.txt : 20241106 0001855205-24-000049.hdr.sgml : 20241106 20241106154209 ACCESSION NUMBER: 0001855205-24-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 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: 241430680 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 09-30-2024 09-30-2024 Frazier Financial Advisors, LLC

1690 WEST LANE AVENUE COLUMBUS OH 43221

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36828A101 23714 93 SH SOLE 0 0 93 GENERAL DYNAMICS CORP COM 369550108 3627 12 SH SOLE 0 0 12 GENMAB A/S SPONSORED ADS 372303206 11337 465 SH SOLE 0 0 465 GIBRALTAR INDS INC COM 374689107 2378 34 SH SOLE 0 0 34 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1149 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 1896 23 SH SOLE 0 0 23 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 688 16 SH SOLE 0 0 16 GMS INC COM 36251C103 2989 33 SH SOLE 0 0 33 GODADDY INC CL A 380237107 19128 122 SH SOLE 0 0 122 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1057658 10546 SH SOLE 0 0 10546 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1582689 31254 SH SOLE 0 0 31254 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 358 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 13864 28 SH SOLE 0 0 28 GRAINGER W W INC COM 384802104 4215 4 SH SOLE 0 0 4 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1957 33 SH SOLE 0 0 33 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 3941 700 SH SOLE 0 0 700 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 35350 700 SH SOLE 0 0 700 GREEN BRICK PARTNERS INC COM 392709101 12612 151 SH SOLE 0 0 151 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2645 39 SH SOLE 0 0 39 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2828 10 SH SOLE 0 0 10 GSK PLC SPONSORED ADR 37733W204 8790 215 SH SOLE 0 0 215 HALLIBURTON CO COM 406216101 16285 561 SH SOLE 0 0 561 HARROW INC COM 415858109 540 12 SH SOLE 0 0 12 HARTFORD FINL SVCS GROUP INC COM 416515104 3176 27 SH SOLE 0 0 27 HASBRO INC COM 418056107 12440 172 SH SOLE 0 0 172 HDFC BANK LTD SPONSORED ADS 40415F101 17079 273 SH SOLE 0 0 273 HEICO CORP NEW CL A 422806208 24452 120 SH SOLE 0 0 120 HELLO GROUP INC ADS 423403104 3942 518 SH SOLE 0 0 518 HERSHEY CO COM 427866108 39517 206 SH SOLE 0 0 206 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4133 202 SH SOLE 0 0 202 HEXCEL CORP NEW COM 428291108 13294 215 SH SOLE 0 0 215 HILLENBRAND INC COM 431571108 2892 104 SH SOLE 0 0 104 HILTON WORLDWIDE HLDGS INC COM 43300A203 34114 148 SH SOLE 0 0 148 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1419 258 SH SOLE 0 0 258 HIMS & HERS HEALTH INC COM CL A 433000106 516 28 SH SOLE 0 0 28 HOLOGIC INC COM 436440101 2037 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 496629 1226 SH SOLE 0 0 1226 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 10059 317 SH SOLE 0 0 317 HONEYWELL INTL INC COM 438516106 38449 186 SH SOLE 0 0 186 HOST HOTELS & RESORTS INC COM 44107P104 4224 240 SH SOLE 0 0 240 HOULIHAN LOKEY INC CL A 441593100 4583 29 SH SOLE 0 0 29 HP INC COM 40434L105 12698 354 SH SOLE 0 0 354 HSBC HLDGS PLC SPON ADR NEW 404280406 25217 558 SH SOLE 0 0 558 HUBBELL INC COM 443510607 5569 13 SH SOLE 0 0 13 HUNT J B TRANS SVCS INC COM 445658107 6721 39 SH SOLE 0 0 39 HUNTINGTON BANCSHARES INC COM 446150104 10038 683 SH SOLE 0 0 683 HUNTINGTON INGALLS INDS INC COM 446413106 14541 55 SH SOLE 0 0 55 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 500 200 SH SOLE 0 0 200 ICICI BANK LIMITED ADR 45104G104 2448 82 SH SOLE 0 0 82 ICON PLC SHS G4705A100 6321 22 SH SOLE 0 0 22 IDEX CORP COM 45167R104 12656 59 SH SOLE 0 0 59 IDEXX LABS INC COM 45168D104 5053 10 SH SOLE 0 0 10 IDT CORP CL B NEW 448947507 1298 34 SH SOLE 0 0 34 IMPERIAL OIL LTD COM NEW 453038408 4087 58 SH SOLE 0 0 58 ING GROEP N.V. SPONSORED ADR 456837103 607 33 SH SOLE 0 0 33 INGERSOLL RAND INC COM 45687V106 19142 195 SH SOLE 0 0 195 INNOVIVA INC COM 45781M101 4847 251 SH SOLE 0 0 251 INSIGHT ENTERPRISES INC COM 45765U103 5385 25 SH SOLE 0 0 25 INSTIL BIO INC COM NEW 45783C200 1010 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 130667 5570 SH SOLE 0 0 5570 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36305 226 SH SOLE 0 0 226 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21878 198 SH SOLE 0 0 198 INTERDIGITAL INC COM 45867G101 7365 52 SH SOLE 0 0 52 INTERNATIONAL BUSINESS MACHS COM 459200101 162143 733 SH SOLE 0 0 733 INTERPUBLIC GROUP COS INC COM 460690100 11482 363 SH SOLE 0 0 363 INTUIT COM 461202103 15525 25 SH SOLE 0 0 25 INTUITIVE MACHINES INC CLASS A COM 46125A100 81 10 SH SOLE 0 0 10 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7679 159 SH SOLE 0 0 159 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3636 271 SH SOLE 0 0 271 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7145 135 SH SOLE 0 0 135 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5434 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 26652 552 SH SOLE 0 0 552 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 17968 174 SH SOLE 0 0 174 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 39157 671 SH SOLE 0 0 671 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2347 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 44309 433 SH SOLE 0 0 433 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69130 980 SH SOLE 0 0 980 INVESCO MUN OPPORTUNITY TR COM 46132C107 2922 284 SH SOLE 0 0 284 INVESCO MUNICIPAL TRUST COM 46131J103 3283 320 SH SOLE 0 0 320 INVESCO QQQ TR UNIT SER 1 46090E103 4418 9 SH SOLE 0 0 9 INVITATION HOMES INC COM 46187W107 6735 191 SH SOLE 0 0 191 IQVIA HLDGS INC COM 46266C105 11849 50 SH SOLE 0 0 50 IRHYTHM TECHNOLOGIES INC COM 450056106 5643 76 SH SOLE 0 0 76 IROBOT CORP COM 462726100 2660 306 SH SOLE 0 0 306 ISHARES GOLD TR ISHARES NEW 464285204 16749 337 SH SOLE 0 0 337 ISHARES INC CORE MSCI EMKT 46434G103 138301 2409 SH SOLE 0 0 2409 ISHARES TR 20 YR TR BD ETF 464287432 15010 153 SH SOLE 0 0 153 ISHARES TR COHEN STEER REIT 464287564 138 2 SH SOLE 0 0 2 ISHARES TR CORE INTL AGGR 46435G672 1611 31 SH SOLE 0 0 31 ISHARES TR CORE MSCI EAFE 46432F842 212124 2718 SH SOLE 0 0 2718 ISHARES TR CORE MSCI TOTAL 46432F834 5884 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 148958 2390 SH SOLE 0 0 2390 ISHARES TR CORE S&P SCP ETF 464287804 95 1 SH SOLE 0 0 1 ISHARES TR CORE S&P TTL STK 464287150 59956 477 SH SOLE 0 0 477 ISHARES TR CORE S&P500 ETF 464287200 335431 582 SH SOLE 0 0 582 ISHARES TR DEVSMCP EXNA ETF 464288497 22723 376 SH SOLE 0 0 376 ISHARES TR EAFE GRWTH ETF 464288885 53072 493 SH SOLE 0 0 493 ISHARES TR EAFE SML CP ETF 464288273 221476 3271 SH SOLE 0 0 3271 ISHARES TR ESG AW MSCI EAFE 46435G516 7803 93 SH SOLE 0 0 93 ISHARES TR GL CLEAN ENE ETF 464288224 9 1 SH SOLE 0 0 1 ISHARES TR GLOBAL TECH ETF 464287291 26488 321 SH SOLE 0 0 321 ISHARES TR INTL SEL DIV ETF 464288448 1043 34 SH SOLE 0 0 34 ISHARES TR ISHS 1-5YR INVS 464288646 10375 197 SH SOLE 0 0 197 ISHARES TR JPMORGAN USD EMG 464288281 100 1 SH SOLE 0 0 1 ISHARES TR MICRO-CAP ETF 464288869 101616 824 SH SOLE 0 0 824 ISHARES TR MSCI EAFE ETF 464287465 104817 1253 SH SOLE 0 0 1253 ISHARES TR MSCI KLD400 SOC 464288570 2401 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 94317 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 GRW ETF 464287614 38289 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 VAL ETF 464287598 42705 225 SH SOLE 0 0 225 ISHARES TR RUS 2000 GRW ETF 464287648 31240 110 SH SOLE 0 0 110 ISHARES TR RUS 2000 VAL ETF 464287630 68897 413 SH SOLE 0 0 413 ISHARES TR RUSSELL 2000 ETF 464287655 122044 553 SH SOLE 0 0 553 ISHARES TR RUSSELL 3000 ETF 464287689 9990 31 SH SOLE 0 0 31 ISHARES TR S&P 500 GRWT ETF 464287309 72254 755 SH SOLE 0 0 755 ISHARES TR S&P 500 VAL ETF 464287408 21886 111 SH SOLE 0 0 111 ISHARES TR U.S. FIN SVC ETF 464287770 34729 489 SH SOLE 0 0 489 ISHARES TR US AER DEF ETF 464288760 62400 417 SH SOLE 0 0 417 ISHARES TR US HLTHCARE ETF 464287762 51629 794 SH SOLE 0 0 794 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1164 16 SH SOLE 0 0 16 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 712 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 439 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1779 30 SH SOLE 0 0 30 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 718 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 649 6 SH SOLE 0 0 6 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1190 29 SH SOLE 0 0 29 JABIL INC COM 466313103 11265 94 SH SOLE 0 0 94 JACKSON FINANCIAL INC COM CL A 46817M107 3011 33 SH SOLE 0 0 33 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3313 87 SH SOLE 0 0 87 JEFFERIES FINL GROUP INC COM 47233W109 3755 61 SH SOLE 0 0 61 JETAI INC COM 47714H100 3 27 SH SOLE 0 0 27 JFROG LTD ORD SHS M6191J100 29040 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 101216 625 SH SOLE 0 0 625 JOHNSON CTLS INTL PLC SHS G51502105 15678 202 SH SOLE 0 0 202 JONES LANG LASALLE INC COM 48020Q107 9714 36 SH SOLE 0 0 36 JPMORGAN CHASE & CO. COM 46625H100 1451399 6883 SH SOLE 0 0 6883 KEYCORP COM 493267108 1271 76 SH SOLE 0 0 76 KIRBY CORP COM 497266106 10529 86 SH SOLE 0 0 86 KLA CORP COM NEW 482480100 34075 44 SH SOLE 0 0 44 KRAFT HEINZ CO COM 500754106 49 1 SH SOLE 0 0 1 KRANESHARES TRUST CSI CHI INTERNET 500767306 5648 166 SH SOLE 0 0 166 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12742 547 SH SOLE 0 0 547 KROGER CO COM 501044101 3897 68 SH SOLE 0 0 68 KT CORP SPONSORED ADR 48268K101 7168 466 SH SOLE 0 0 466 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1149 50 SH SOLE 0 0 50 LABCORP HOLDINGS INC COM SHS 504922105 23026 103 SH SOLE 0 0 103 LAM RESEARCH CORP COM 512807108 4897 6 SH SOLE 0 0 6 LANDSTAR SYS INC COM 515098101 9255 49 SH SOLE 0 0 49 LAUDER ESTEE COS INC CL A 518439104 6483 65 SH SOLE 0 0 65 LENNAR CORP CL A 526057104 3000 16 SH SOLE 0 0 16 LENNOX INTL INC COM 526107107 17525 29 SH SOLE 0 0 29 LEXINFINTECH HLDGS LTD ADR 528877103 1263 464 SH SOLE 0 0 464 LIBERTY ENERGY INC COM CL A 53115L104 7541 395 SH SOLE 0 0 395 LIMBACH HLDGS INC COM 53263P105 1516 20 SH SOLE 0 0 20 LINCOLN ELEC HLDGS INC COM 533900106 4825 25 SH SOLE 0 0 25 LINDE PLC SHS G54950103 79891 168 SH SOLE 0 0 168 LITHIA MTRS INC COM 536797103 6671 21 SH SOLE 0 0 21 LIVE NATION ENTERTAINMENT IN COM 538034109 329 3 SH SOLE 0 0 3 LKQ CORP COM 501889208 5749 144 SH SOLE 0 0 144 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10783 3456 SH SOLE 0 0 3456 LOCKHEED MARTIN CORP COM 539830109 7015 12 SH SOLE 0 0 12 LOEWS CORP COM 540424108 3242 41 SH SOLE 0 0 41 LOGITECH INTL S A SHS H50430232 2154 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 66900 247 SH SOLE 0 0 247 LPL FINL HLDGS INC COM 50212V100 3723 16 SH SOLE 0 0 16 LSI INDS INC OHIO COM 50216C108 3699 229 SH SOLE 0 0 229 LUCID GROUP INC COM 549498103 18 5 SH SOLE 0 0 5 LUMEN TECHNOLOGIES INC COM 550241103 114 16 SH SOLE 0 0 16 M & T BK CORP COM 55261F104 9975 56 SH SOLE 0 0 56 MANHATTAN ASSOCIATES INC COM 562750109 6472 23 SH SOLE 0 0 23 MANHATTAN BRDG CAP INC COM 562803106 5719 5718 SH SOLE 0 0 5718 MANULIFE FINL CORP COM 56501R106 9397 318 SH SOLE 0 0 318 MARATHON OIL CORP COM 565849106 1785 67 SH SOLE 0 0 67 MARATHON PETE CORP COM 56585A102 6517 40 SH SOLE 0 0 40 MARKEL GROUP INC COM 570535104 14118 9 SH SOLE 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 39791 178 SH SOLE 0 0 178 MASCO CORP COM 574599106 2687 32 SH SOLE 0 0 32 MASTERCARD INCORPORATED CL A 57636Q104 73577 149 SH SOLE 0 0 149 MATSON INC COM 57686G105 5135 36 SH SOLE 0 0 36 MCDONALDS CORP COM 580135101 184877 607 SH SOLE 0 0 607 MCKESSON CORP COM 58155Q103 5934 12 SH SOLE 0 0 12 MEDTRONIC PLC SHS G5960L103 44567 495 SH SOLE 0 0 495 MERCADOLIBRE INC COM 58733R102 24624 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 71549 630 SH SOLE 0 0 630 MERSANA THERAPEUTICS INC COM 59045L106 10 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 1027603 1795 SH SOLE 0 0 1795 METHANEX CORP COM 59151K108 3969 96 SH SOLE 0 0 96 METLIFE INC COM 59156R108 16744 203 SH SOLE 0 0 203 MGIC INVT CORP WIS COM 552848103 2996 117 SH SOLE 0 0 117 MGM RESORTS INTERNATIONAL COM 552953101 3558 91 SH SOLE 0 0 91 MICRON TECHNOLOGY INC COM 595112103 140736 1357 SH SOLE 0 0 1357 MICROSOFT CORP COM 594918104 1628147 3784 SH SOLE 0 0 3784 MID-AMER APT CMNTYS INC COM 59522J103 9217 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 6447 224 SH SOLE 0 0 224 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3513 345 SH SOLE 0 0 345 MODERNA INC COM 60770K107 14904 223 SH SOLE 0 0 223 MODINE MFG CO COM 607828100 11686 88 SH SOLE 0 0 88 MONDELEZ INTL INC CL A 609207105 2519 34 SH SOLE 0 0 34 MOODYS CORP COM 615369105 7594 16 SH SOLE 0 0 16 MORGAN STANLEY COM NEW 617446448 14073 135 SH SOLE 0 0 135 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 7164 100 SH SOLE 0 0 100 MORNINGSTAR INC COM 617700109 9893 31 SH SOLE 0 0 31 MOTOROLA SOLUTIONS INC COM NEW 620076307 32882 73 SH SOLE 0 0 73 MSCI INC COM 55354G100 1166 2 SH SOLE 0 0 2 MUELLER INDS INC COM 624756102 29270 395 SH SOLE 0 0 395 MURPHY USA INC COM 626755102 9365 19 SH SOLE 0 0 19 NATIONAL HEALTHCARE CORP COM 635906100 3145 25 SH SOLE 0 0 25 NATWEST GROUP PLC SPONS ADR 639057207 9735 1040 SH SOLE 0 0 1040 NETFLIX INC COM 64110L106 10657 15 SH SOLE 0 0 15 NEUROCRINE BIOSCIENCES INC COM 64125C109 8066 70 SH SOLE 0 0 70 NEW YORK CMNTY BANCORP INC COM NEW 649445400 6357 566 SH SOLE 0 0 566 NEWMARKET CORP COM 651587107 3312 6 SH SOLE 0 0 6 NEWMONT CORP COM 651639106 2138 40 SH SOLE 0 0 40 NEWPARK RES INC COM PAR $.01NEW 651718504 4082 589 SH SOLE 0 0 589 NEWS CORP NEW CL A 65249B109 7 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 249218 2948 SH SOLE 0 0 2948 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22500 5000 SH SOLE 0 0 5000 NIKE INC CL B 654106103 7366 83 SH SOLE 0 0 83 NIO INC SPON ADS 62914V106 34 5 SH SOLE 0 0 5 NISOURCE INC COM 65473P105 125612 3625 SH SOLE 0 0 3625 NOKIA CORP SPONSORED ADR 654902204 198 45 SH SOLE 0 0 45 NORDSON CORP COM 655663102 7354 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 32213 61 SH SOLE 0 0 61 NOVARTIS AG SPONSORED ADR 66987V109 31171 271 SH SOLE 0 0 271 NOVO-NORDISK A S ADR 670100205 282234 2370 SH SOLE 0 0 2370 NUCOR CORP COM 670346105 1955 13 SH SOLE 0 0 13 NUTANIX INC CL A 67059N108 5570 94 SH SOLE 0 0 94 NUTRIEN LTD COM 67077M108 7748 161 SH SOLE 0 0 161 NV5 GLOBAL INC COM 62945V109 655 7 SH SOLE 0 0 7 NVENT ELECTRIC PLC SHS G6700G107 14755 210 SH SOLE 0 0 210 NVIDIA CORPORATION COM 67066G104 254621 2097 SH SOLE 0 0 2097 NVR INC COM 62944T105 9812 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 9121 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 90 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 1328 26 SH SOLE 0 0 26 OKTA INC CL A 679295105 57837 778 SH SOLE 0 0 778 OLD DOMINION FREIGHT LINE IN COM 679580100 2384 12 SH SOLE 0 0 12 OLD REP INTL CORP COM 680223104 4251 120 SH SOLE 0 0 120 OLIN CORP COM PAR $1 680665205 2016 42 SH SOLE 0 0 42 OMNICOM GROUP INC COM 681919106 31017 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 3372 37 SH SOLE 0 0 37 OPERA LTD SPONSORED ADS 68373M107 665 43 SH SOLE 0 0 43 ORACLE CORP COM 68389X105 174267 1023 SH SOLE 0 0 1023 OREILLY AUTOMOTIVE INC COM 67103H107 35846 31 SH SOLE 0 0 31 ORIX CORP SPONSORED ADR 686330101 5687 49 SH SOLE 0 0 49 ORTHOFIX MED INC COM 68752M108 1562 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 14393 138 SH SOLE 0 0 138 OVID THERAPEUTICS INC COM 690469101 12 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 10239 58 SH SOLE 0 0 58 OXFORD INDS INC COM 691497309 2169 25 SH SOLE 0 0 25 PACCAR INC COM 693718108 13421 136 SH SOLE 0 0 136 PACER FDS TR LUNT LRGCP MULTI 69374H816 5953 120 SH SOLE 0 0 120 PACKAGING CORP AMER COM 695156109 4963 23 SH SOLE 0 0 23 PALO ALTO NETWORKS INC COM 697435105 4444 13 SH SOLE 0 0 13 PAPA JOHNS INTL INC COM 698813102 3879 72 SH SOLE 0 0 72 PARK NATL CORP COM 700658107 10751 64 SH SOLE 0 0 64 PAYPAL HLDGS INC COM 70450Y103 5935 76 SH SOLE 0 0 76 PDD HOLDINGS INC SPONSORED ADS 722304102 3236 24 SH SOLE 0 0 24 PELOTON INTERACTIVE INC CL A COM 70614W100 24 5 SH SOLE 0 0 5 PENTAIR PLC SHS G7S00T104 6259 64 SH SOLE 0 0 64 PEPSICO INC COM 713448108 20747 122 SH SOLE 0 0 122 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8935 620 SH SOLE 0 0 620 PFIZER INC COM 717081103 43912 1517 SH SOLE 0 0 1517 PHILIP MORRIS INTL INC COM 718172109 29379 242 SH SOLE 0 0 242 PHINIA INC COMMON STOCK 71880K101 93 2 SH SOLE 0 0 2 PIMCO ETF TR ACTIVE BD ETF 72201R775 705 7 SH SOLE 0 0 7 PIPER SANDLER COMPANIES COM 724078100 4541 16 SH SOLE 0 0 16 PLUG POWER INC COM NEW 72919P202 231 102 SH SOLE 0 0 102 PNC FINL SVCS GROUP INC COM 693475105 347822 1882 SH SOLE 0 0 1882 POOL CORP COM 73278L105 6783 18 SH SOLE 0 0 18 POPULAR INC COM NEW 733174700 7019 70 SH SOLE 0 0 70 POSCO HOLDINGS INC SPONSORED ADR 693483109 3640 52 SH SOLE 0 0 52 POST HLDGS INC COM 737446104 2431 21 SH SOLE 0 0 21 POWERFLEET INC COM 73931J109 100 20 SH SOLE 0 0 20 PPG INDS INC COM 693506107 370888 2800 SH SOLE 0 0 2800 PPL CORP COM 69351T106 4962 150 SH SOLE 0 0 150 PRECISION DRILLING CORP COM NEW 74022D407 2158 35 SH SOLE 0 0 35 PRIMO WATER CORPORATION COM 74167P108 3258 129 SH SOLE 0 0 129 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5677 66 SH SOLE 0 0 66 PROCTER AND GAMBLE CO COM 742718109 697723 4028 SH SOLE 0 0 4028 PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 1291 39 SH SOLE 0 0 39 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 1167 39 SH SOLE 0 0 39 PROGRESSIVE CORP COM 743315103 8650 34 SH SOLE 0 0 34 PROLOGIS INC. COM 74340W103 7111 56 SH SOLE 0 0 56 PROSPECT CAP CORP COM 74348T102 82 15 SH SOLE 0 0 15 PROSPERITY BANCSHARES INC COM 743606105 4036 56 SH SOLE 0 0 56 PTC INC COM 69370C100 11743 65 SH SOLE 0 0 65 PULTE GROUP INC COM 745867101 24257 169 SH SOLE 0 0 169 PURE STORAGE INC CL A 74624M102 12159 242 SH SOLE 0 0 242 QIAGEN NV SHS NEW N72482149 186245 4087 SH SOLE 0 0 4087 QUALCOMM INC COM 747525103 178318 1049 SH SOLE 0 0 1049 QUANTA SVCS INC COM 74762E102 8349 28 SH SOLE 0 0 28 QUANTUMSCAPE CORP COM CL A 74767V109 144 25 SH SOLE 0 0 25 QUEST DIAGNOSTICS INC COM 74834L100 4274 28 SH SOLE 0 0 28 RADIAN GROUP INC COM 750236101 2602 75 SH SOLE 0 0 75 RALPH LAUREN CORP CL A 751212101 2521 13 SH SOLE 0 0 13 RB GLOBAL INC COM 74935Q107 6198 77 SH SOLE 0 0 77 RECURSION PHARMACEUTICALS IN CL A 75629V104 1648 250 SH SOLE 0 0 250 RED ROCK RESORTS INC CL A 75700L108 5771 106 SH SOLE 0 0 106 REGENCY CTRS CORP COM 758849103 2962 41 SH SOLE 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 25230 24 SH SOLE 0 0 24 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6754 31 SH SOLE 0 0 31 RELIANCE INC COM 759509102 2314 8 SH SOLE 0 0 8 RELX PLC SPONSORED ADR 759530108 41481 874 SH SOLE 0 0 874 REPUBLIC SVCS INC COM 760759100 60252 300 SH SOLE 0 0 300 RINGCENTRAL INC CL A 76680R206 95 3 SH SOLE 0 0 3 RIO TINTO PLC SPONSORED ADR 767204100 10694 150 SH SOLE 0 0 150 ROBLOX CORP CL A 771049103 27752 627 SH SOLE 0 0 627 ROCKET COS INC COM CL A 77311W101 39 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 488866 1821 SH SOLE 0 0 1821 ROYAL BK CDA COM 780087102 6736 54 SH SOLE 0 0 54 ROYAL CARIBBEAN GROUP COM V7780T103 23589 133 SH SOLE 0 0 133 RPM INTL INC COM 749685103 22627 187 SH SOLE 0 0 187 RTX CORPORATION COM 75513E101 41703 344 SH SOLE 0 0 344 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 12651 280 SH SOLE 0 0 280 RYMAN HOSPITALITY PPTYS INC COM 78377T107 644 6 SH SOLE 0 0 6 S&P GLOBAL INC COM 78409V104 41377 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 147429 539 SH SOLE 0 0 539 SANMINA CORPORATION COM 801056102 5408 79 SH SOLE 0 0 79 SANOFI SPONSORED ADR 80105N105 36135 627 SH SOLE 0 0 627 SAP SE SPON ADR 803054204 38260 167 SH SOLE 0 0 167 SCHWAB CHARLES CORP COM 808513105 25730 397 SH SOLE 0 0 397 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 130687 4050 SH SOLE 0 0 4050 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5552 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51487 774 SH SOLE 0 0 774 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4227 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7555 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44009 649 SH SOLE 0 0 649 SCHWAB STRATEGIC TR US REIT ETF 808524847 3013 130 SH SOLE 0 0 130 SCIENCE APPLICATIONS INTL CO COM 808625107 3761 27 SH SOLE 0 0 27 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7558 69 SH SOLE 0 0 69 SEI INVTS CO COM 784117103 10863 157 SH SOLE 0 0 157 SELECT MED HLDGS CORP COM 81619Q105 1639 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR ENERGY 81369Y506 4478 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54916 1212 SH SOLE 0 0 1212 SELECT SECTOR SPDR TR INDL 81369Y704 12065 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3743 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78682 393 SH SOLE 0 0 393 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56059 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15248 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2989 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4338 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402769 1784 SH SOLE 0 0 1784 SEMPRA COM 816851109 26925 322 SH SOLE 0 0 322 SERVICE CORP INTL COM 817565104 4184 53 SH SOLE 0 0 53 SERVICENOW INC COM 81762P102 3578 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 6332 96 SH SOLE 0 0 96 SHERWIN WILLIAMS CO COM 824348106 5344 14 SH SOLE 0 0 14 SHOPIFY INC CL A 82509L107 3447 43 SH SOLE 0 0 43 SIGNET JEWELERS LIMITED SHS G81276100 1960 19 SH SOLE 0 0 19 SIMON PPTY GROUP INC NEW COM 828806109 2705 16 SH SOLE 0 0 16 SIXTH STREET SPECIALTY LENDI COM 83012A109 98829 4814 SH SOLE 0 0 4814 SK TELECOM LTD SPONSORED ADR 78440P306 3162 133 SH SOLE 0 0 133 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59114 1898 SH SOLE 0 0 1898 SMUCKER J M CO COM NEW 832696405 485 4 SH SOLE 0 0 4 SNAP ON INC COM 833034101 2028 7 SH SOLE 0 0 7 SOFI TECHNOLOGIES INC COM 83406F102 213 27 SH SOLE 0 0 27 SOLVENTUM CORP COM SHS 83444M101 17919 257 SH SOLE 0 0 257 SONY GROUP CORP SPONSORED ADR 835699307 5602 58 SH SOLE 0 0 58 SOUTHERN CO COM 842587107 28016 311 SH SOLE 0 0 311 SOUTHWEST AIRLS CO COM 844741108 180 6 SH SOLE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 28682 118 SH SOLE 0 0 118 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 559 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1442 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7537 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39380 1048 SH SOLE 0 0 1048 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10877 263 SH SOLE 0 0 263 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3841 113 SH SOLE 0 0 113 SPDR S&P 500 ETF TR TR UNIT 78462F103 9878665 17217 SH SOLE 0 0 17217 SPDR SER TR BBG CONV SEC ETF 78464A359 30526 399 SH SOLE 0 0 399 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 480901 5238 SH SOLE 0 0 5238 SPDR SER TR BLOOMBERG SHT TE 78468R408 30463 1183 SH SOLE 0 0 1183 SPDR SER TR DJ REIT ETF 78464A607 678 6 SH SOLE 0 0 6 SPDR SER TR PORTFLI TIPS ETF 78464A656 9198 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLIO S&P400 78464A847 6210 114 SH SOLE 0 0 114 SPDR SER TR PORTFOLIO S&P500 78464A854 34093 505 SH SOLE 0 0 505 SPDR SER TR PORTFOLIO S&P600 78468R853 6075 133 SH SOLE 0 0 133 SPDR SER TR PRTFLO S&P500 GW 78464A409 1493 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 731685 13842 SH SOLE 0 0 13842 SPDR SER TR S&P 600 SMCP VAL 78464A300 6024 69 SH SOLE 0 0 69 SPDR SER TR S&P BIOTECH 78464A870 10473 106 SH SOLE 0 0 106 SPDR SER TR S&P DIVID ETF 78464A763 31663 223 SH SOLE 0 0 223 SPOTIFY TECHNOLOGY S A SHS L8681T102 18427 50 SH SOLE 0 0 50 SPROUTS FMRS MKT INC COM 85208M102 9827 89 SH SOLE 0 0 89 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4453 60 SH SOLE 0 0 60 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1560 59 SH SOLE 0 0 59 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 36746 709 SH SOLE 0 0 709 STARBUCKS CORP COM 855244109 9366 96 SH SOLE 0 0 96 STEEL DYNAMICS INC COM 858119100 3405 27 SH SOLE 0 0 27 STEELCASE INC CL A 858155203 2968 220 SH SOLE 0 0 220 STERIS PLC SHS USD G8473T100 589373 2430 SH SOLE 0 0 2430 STIFEL FINL CORP COM 860630102 8827 94 SH SOLE 0 0 94 STRYKER CORPORATION COM 863667101 171599 475 SH SOLE 0 0 475 SUMMIT HOTEL PPTYS INC COM 866082100 71 10 SH SOLE 0 0 10 SUNCOKE ENERGY INC COM 86722A103 2405 277 SH SOLE 0 0 277 SUPER MICRO COMPUTER INC COM 86800U104 1250 3 SH SOLE 0 0 3 SYSCO CORP COM 871829107 4450 57 SH SOLE 0 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101255 583 SH SOLE 0 0 583 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1076 7 SH SOLE 0 0 7 TAPESTRY INC COM 876030107 1363 29 SH SOLE 0 0 29 TARGA RES CORP COM 87612G101 6217 42 SH SOLE 0 0 42 TARGET CORP COM 87612E106 11540 74 SH SOLE 0 0 74 TAYLOR MORRISON HOME CORP COM 87724P106 5129 73 SH SOLE 0 0 73 TC ENERGY CORP COM 87807B107 19971 420 SH SOLE 0 0 420 TD SYNNEX CORPORATION COM 87162W100 18938 158 SH SOLE 0 0 158 TECNOGLASS INC ORD SHS G87264100 1786 26 SH SOLE 0 0 26 TEEKAY CORPORATION COM Y8564W103 6588 716 SH SOLE 0 0 716 TEEKAY TANKERS LTD CL A Y8565N300 3554 61 SH SOLE 0 0 61 TELEFLEX INCORPORATED COM 879369106 15334 62 SH SOLE 0 0 62 TELEFONICA BRASIL SA NEW ADR 87936R205 4263 415 SH SOLE 0 0 415 TEMA ETF TRUST GLP-1 OBESITY 87975E883 58800 1750 SH SOLE 0 0 1750 TENET HEALTHCARE CORP COM NEW 88033G407 10305 62 SH SOLE 0 0 62 TERNIUM SA SPONSORED ADS 880890108 5906 160 SH SOLE 0 0 160 TESLA INC COM 88160R101 128204 490 SH SOLE 0 0 490 TEXAS INSTRS INC COM 882508104 27474 133 SH SOLE 0 0 133 TFI INTL INC COM 87241L109 7803 57 SH SOLE 0 0 57 TG THERAPEUTICS INC COM 88322Q108 468 20 SH SOLE 0 0 20 THE CIGNA GROUP COM 125523100 2079 6 SH SOLE 0 0 6 THE REAL BROKERAGE INC COM NEW 75585H206 5550 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 51971 84 SH SOLE 0 0 84 THOR INDS INC COM 885160101 825824 7515 SH SOLE 0 0 7515 TIM S A SPONSORED ADR 88706T108 2704 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 33499 285 SH SOLE 0 0 285 TMC THE METALS COMPANY INC COM 87261Y106 27 25 SH SOLE 0 0 25 T-MOBILE US INC COM 872590104 9708 47 SH SOLE 0 0 47 TOLL BROTHERS INC COM 889478103 9115 59 SH SOLE 0 0 59 TOPBUILD CORP COM 89055F103 7730 19 SH SOLE 0 0 19 TORONTO DOMINION BK ONT COM NEW 891160509 8983 142 SH SOLE 0 0 142 TOTALENERGIES SE SPONSORED ADS 89151E109 31147 482 SH SOLE 0 0 482 TOYOTA MOTOR CORP ADS 892331307 5536 31 SH SOLE 0 0 31 TRANSDIGM GROUP INC COM 893641100 61367 43 SH SOLE 0 0 43 TRANSOCEAN LTD REGISTERED SHS H8817H100 850 200 SH SOLE 0 0 200 TRAVEL PLUS LEISURE CO COM 894164102 142 3 SH SOLE 0 0 3 TREX CO INC COM 89531P105 3263 49 SH SOLE 0 0 49 TRIMBLE INC COM 896239100 30052 484 SH SOLE 0 0 484 TRUIST FINL CORP COM 89832Q109 2524 59 SH SOLE 0 0 59 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11132 1618 SH SOLE 0 0 1618 UBER TECHNOLOGIES INC COM 90353T100 131979 1756 SH SOLE 0 0 1756 UBS GROUP AG SHS H42097107 11283 365 SH SOLE 0 0 365 UFP INDUSTRIES INC COM 90278Q108 6692 51 SH SOLE 0 0 51 ULTA BEAUTY INC COM 90384S303 4281 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 15981 246 SH SOLE 0 0 246 UNION PAC CORP COM 907818108 123487 501 SH SOLE 0 0 501 UNITED RENTALS INC COM 911363109 9717 12 SH SOLE 0 0 12 UNITED THERAPEUTICS CORP DEL COM 91307C102 4659 13 SH SOLE 0 0 13 UNITEDHEALTH GROUP INC COM 91324P102 360686 617 SH SOLE 0 0 617 UNIVERSAL CORP VA COM 913456109 4621 87 SH SOLE 0 0 87 UNIVERSAL HLTH SVCS INC CL B 913903100 3436 15 SH SOLE 0 0 15 UNUM GROUP COM 91529Y106 8382 141 SH SOLE 0 0 141 UPBOUND GROUP INC COM 76009N100 2592 81 SH SOLE 0 0 81 UPSTART HLDGS INC COM 91680M107 4001 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 29222 639 SH SOLE 0 0 639 VAALCO ENERGY INC COM NEW 91851C201 2222 387 SH SOLE 0 0 387 VALE S A SPONSORED ADS 91912E105 10045 860 SH SOLE 0 0 860 VALERO ENERGY CORP COM 91913Y100 18230 135 SH SOLE 0 0 135 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1625 55 SH SOLE 0 0 55 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 63212 584 SH SOLE 0 0 584 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 45 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 0 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43001 112 SH SOLE 0 0 112 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97145 399 SH SOLE 0 0 399 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95572 570 SH SOLE 0 0 570 VANGUARD INDEX FDS MID CAP ETF 922908629 111639 423 SH SOLE 0 0 423 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78701 808 SH SOLE 0 0 808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76019 144 SH SOLE 0 0 144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9966 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 4123220 17382 SH SOLE 0 0 17382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21657 81 SH SOLE 0 0 81 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9047419 31952 SH SOLE 0 0 31952 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120418 1911 SH SOLE 0 0 1911 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 609822 4841 SH SOLE 0 0 4841 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8998 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13149 157 SH SOLE 0 0 157 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3737 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 45511 964 SH SOLE 0 0 964 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28909 364 SH SOLE 0 0 364 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13500 162 SH SOLE 0 0 162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37443071 189049 SH SOLE 0 0 189049 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19646 372 SH SOLE 0 0 372 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 175450 2644 SH SOLE 0 0 2644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182651 1425 SH SOLE 0 0 1425 VANGUARD WORLD FD EXTENDED DUR 921910709 10359 130 SH SOLE 0 0 130 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10322 37 SH SOLE 0 0 37 VERISK ANALYTICS INC COM 92345Y106 28672 107 SH SOLE 0 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 47417 1056 SH SOLE 0 0 1056 VERTEX PHARMACEUTICALS INC COM 92532F100 6047 13 SH SOLE 0 0 13 VIATRIS INC COM 92556V106 7070 609 SH SOLE 0 0 609 VICI PPTYS INC COM 925652109 2032 61 SH SOLE 0 0 61 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2468 96 SH SOLE 0 0 96 VICTORY CAP HLDGS INC COM CL A 92645B103 2604 47 SH SOLE 0 0 47 VIKING THERAPEUTICS INC COM 92686J106 3039 48 SH SOLE 0 0 48 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7268 462 SH SOLE 0 0 462 VISA INC COM CL A 92826C839 93617 340 SH SOLE 0 0 340 VISHAY INTERTECHNOLOGY INC COM 928298108 927 49 SH SOLE 0 0 49 VITESSE ENERGY INC COMMON STOCK 92852X103 217 9 SH SOLE 0 0 9 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12866 1284 SH SOLE 0 0 1284 VONTIER CORPORATION COM 928881101 3476 103 SH SOLE 0 0 103 VOYA FINANCIAL INC COM 929089100 5150 65 SH SOLE 0 0 65 VOYAGER THERAPEUTICS INC COM 92915B106 1492 255 SH SOLE 0 0 255 WABTEC COM 929740108 20359 112 SH SOLE 0 0 112 WALGREENS BOOTS ALLIANCE INC COM 931427108 10752 1200 SH SOLE 0 0 1200 WALMART INC COM 931142103 188229 2331 SH SOLE 0 0 2331 WARNER BROS DISCOVERY INC COM SER A 934423104 5808 704 SH SOLE 0 0 704 WASTE MGMT INC DEL COM 94106L109 3555 17 SH SOLE 0 0 17 WATERS CORP COM 941848103 10803 30 SH SOLE 0 0 30 WEC ENERGY GROUP INC COM 92939U106 18439 192 SH SOLE 0 0 192 WELLS FARGO CO NEW COM 949746101 65853 1166 SH SOLE 0 0 1166 WEST FRASER TIMBER CO LTD COM 952845105 4771 49 SH SOLE 0 0 49 WESTERN DIGITAL CORP. COM 958102105 3626 53 SH SOLE 0 0 53 WEX INC COM 96208T104 9019 43 SH SOLE 0 0 43 WEYERHAEUSER CO MTN BE COM NEW 962166104 2438 72 SH SOLE 0 0 72 WHITE MTNS INS GROUP LTD COM G9618E107 3393 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 3698 81 SH SOLE 0 0 81 WILLIAMS SONOMA INC COM 969904101 9296 60 SH SOLE 0 0 60 WISDOMTREE TR CHINADIV EX FI 97717X719 6 0 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5370 168 SH SOLE 0 0 168 WISDOMTREE TR CURRNCY INT EQ 97717X263 4723331 131716 SH SOLE 0 0 131716 WISDOMTREE TR DYNAMIC INT EQ 97717X271 15356 420 SH SOLE 0 0 420 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 168831 6084 SH SOLE 0 0 6084 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22424 510 SH SOLE 0 0 510 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6462 120 SH SOLE 0 0 120 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 14421 755 SH SOLE 0 0 755 WISDOMTREE TR INTL EQUITY FD 97717W703 982198 17065 SH SOLE 0 0 17065 WISDOMTREE TR INTL LRGCAP DV 97717W794 228276 4230 SH SOLE 0 0 4230 WISDOMTREE TR INTL QULTY DIV 97717X131 19380 495 SH SOLE 0 0 495 WISDOMTREE TR INTL SMCAP DIV 97717W760 171674 2486 SH SOLE 0 0 2486 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21200 200 SH SOLE 0 0 200 WISDOMTREE TR US EFFICIENT COR 97717Y790 3290 70 SH SOLE 0 0 70 WISDOMTREE TR US HGH YLD CORP 97717X172 14088 305 SH SOLE 0 0 305 WISDOMTREE TR US HIGH DIVIDEND 97717W208 43114 460 SH SOLE 0 0 460 WISDOMTREE TR US LARGECAP DIVD 97717W307 489506 6231 SH SOLE 0 0 6231 WISDOMTREE TR US MIDCAP DIVID 97717W505 4634032 90632 SH SOLE 0 0 90632 WISDOMTREE TR US QTLY DIV GRT 97717X669 21718 261 SH SOLE 0 0 261 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4063779 117825 SH SOLE 0 0 117825 WISDOMTREE TR US SMALLCAP FUND 97717W562 6626 126 SH SOLE 0 0 126 WISDOMTREE TR YIELD ENHANCD US 97717X511 162164 3627 SH SOLE 0 0 3627 WOODWARD INC COM 980745103 4974 29 SH SOLE 0 0 29 WORTHINGTON ENTERPRISES INC COM 981811102 408120 9846 SH SOLE 0 0 9846 WORTHINGTON STL INC COM SHS 982104101 156959 4615 SH SOLE 0 0 4615 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2289 29 SH SOLE 0 0 29 X4 PHARMACEUTICALS INC COM 98420X103 7 10 SH SOLE 0 0 10 XCEL ENERGY INC COM 98389B100 8032 123 SH SOLE 0 0 123 XYLEM INC COM 98419M100 14314 106 SH SOLE 0 0 106 YUM BRANDS INC COM 988498101 14949 107 SH SOLE 0 0 107 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 0 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7989 74 SH SOLE 0 0 74 ZOETIS INC CL A 98978V103 44779 229 SH SOLE 0 0 229 ZOMEDICA CORP COM 98980M109 34300 250000 SH SOLE 0 0 250000 ZYMEWORKS INC COM 98985Y108 2837 226 SH SOLE 0 0 226