13F HOLDINGS REPORT

Frazier Financial Advisors, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002002745-25-000002

Total Value

$141.7M

Positions

610

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	198,187	$40.6M	28.64%
2	SPDR S&P 500 ETF TR	SPY	17,178	$10.6M	7.49%
3	VANGUARD INDEX FDS	922908769	33,609	$10.2M	7.21%
4	WISDOMTREE TR	WT	142,055	$5.6M	3.98%
5	WISDOMTREE TR	WT	90,445	$4.5M	3.20%
6	VANGUARD INDEX FDS	922908751	17,598	$4.2M	2.94%
7	GOLDMAN SACHS ETF TR	NVGLF	79,124	$4.0M	2.82%
8	ABBOTT LABS	ABLZF	29,069	$4.0M	2.79%
9	CAPITAL GROUP GBL GROWTH EQT	14020X104	121,164	$3.9M	2.74%
10	ACCENTURE PLC IRELAND	ACN	12,852	$3.8M	2.71%
11	WISDOMTREE TR	WT	119,744	$3.8M	2.69%
12	ABBVIE INC	ABBV	17,908	$3.3M	2.35%
13	APPLE INC	AAPL	12,615	$2.6M	1.83%
14	MICROSOFT CORP	MSFT	4,174	$2.1M	1.47%
15	JPMORGAN CHASE & CO.	VYLD	6,414	$1.9M	1.31%
16	EA SERIES TRUST	02072L565	13,503	$1.5M	1.07%
17	META PLATFORMS INC	META	1,992	$1.5M	1.04%
18	BATH & BODY WORKS INC	BBWI	48,876	$1.5M	1.03%
19	WISDOMTREE TR	WT	16,383	$1.0M	0.74%
20	WORTHINGTON ENTERPRISES INC	WOR	13,568	$863,492	0.61%
21	THOR INDS INC	885160101	9,234	$820,072	0.58%
22	SPDR SERIES TRUST	78464A508	14,383	$752,818	0.53%
23	EA SERIES TRUST	02072Q622	25,855	$723,921	0.51%
24	PROCTER AND GAMBLE CO	742718109	4,123	$656,823	0.46%
25	VANGUARD INDEX FDS	922908363	1,125	$639,126	0.45%
26	VANGUARD INTL EQUITY INDEX F	922042718	4,648	$624,625	0.44%
27	ISHARES TR	464287200	991	$615,335	0.43%
28	ROCKWELL AUTOMATION INC	ROK	1,693	$562,364	0.40%
29	STERIS PLC	STE	2,208	$530,406	0.37%
30	WISDOMTREE TR	WT	6,231	$511,813	0.36%
31	SELECT SECTOR SPDR TR	81369Y803	1,897	$480,301	0.34%
32	CAPITAL GRP FIXED INCM ETF T	14020Y201	17,039	$454,775	0.32%
33	FIRST FINL BANCORP OH	320209109	18,627	$451,892	0.32%
34	HOME DEPOT INC	HD	1,195	$438,050	0.31%
35	AMAZON COM INC	AMZN	1,887	$414,046	0.29%
36	QIAGEN NV	QGEN	7,971	$383,087	0.27%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	759	$368,700	0.26%
38	VANGUARD INDEX FDS	922908629	1,227	$343,304	0.24%
39	PNC FINL SVCS GROUP INC	693475105	1,791	$333,865	0.24%
40	PPG INDS INC	693506107	2,800	$318,500	0.22%
41	ISHARES TR	46432F842	3,761	$313,930	0.22%
42	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,694	$285,615	0.20%
43	ALPHABET INC	GOOG	1,560	$274,973	0.19%
44	NVIDIA CORPORATION	NVDA	1,735	$274,180	0.19%
45	DIMENSIONAL ETF TRUST	25434V203	7,626	$263,614	0.19%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	536	$260,385	0.18%
47	ALPHABET INC	GOOG	1,426	$253,002	0.18%
48	WISDOMTREE TR	WT	4,230	$251,969	0.18%
49	ROOT INC	ROOT	1,929	$246,855	0.17%
50	ISHARES TR	464288273	3,316	$241,007	0.17%
51	FISERV INC	FISV	1,379	$237,754	0.17%
52	WALMART INC	WMT	2,265	$221,472	0.16%
53	ISHARES TR	464287507	3,440	$213,348	0.15%
54	3M CO	MMM	1,364	$207,605	0.15%
55	MCDONALDS CORP	MCD	710	$207,441	0.15%
56	INTERNATIONAL BUSINESS MACHS	INTR	683	$201,337	0.14%
57	ELI LILLY & CO	LLY	258	$201,119	0.14%
58	NEXTERA ENERGY INC	NEE-PW	2,860	$198,542	0.14%
59	EXXON MOBIL CORP	XOM	1,820	$196,246	0.14%
60	ADOBE INC	ADBE	507	$196,149	0.14%
61	DIMENSIONAL ETF TRUST	25434V609	3,605	$194,526	0.14%
62	VANGUARD WHITEHALL FDS	921946406	1,454	$193,878	0.14%
63	UNITEDHEALTH GROUP INC	UNH	611	$190,752	0.13%
64	NOVO-NORDISK A S	NONOF	2,728	$188,309	0.13%
65	WISDOMTREE TR	WT	2,505	$188,114	0.13%
66	WORTHINGTON STL INC	982104101	6,132	$182,914	0.13%
67	VANGUARD WHITEHALL FDS	921946885	2,794	$182,604	0.13%
68	CATERPILLAR INC	CAT	467	$181,295	0.13%
69	ASML HOLDING N V	ASMLF	215	$172,299	0.12%
70	ORACLE CORP	ORCL-PD	785	$171,644	0.12%
71	WISDOMTREE TR	WT	6,084	$167,736	0.12%
72	UBER TECHNOLOGIES INC	UBER	1,740	$162,340	0.11%
73	WISDOMTREE TR	WT	3,627	$158,247	0.11%
74	TESLA INC	TSLA	491	$155,972	0.11%
75	BROADCOM INC	AVGO	553	$152,360	0.11%
76	SCHWAB STRATEGIC TR	808524730	4,519	$149,176	0.11%
77	NISOURCE INC	NI	3,595	$145,029	0.10%
78	DIMENSIONAL ETF TRUST	25434V401	2,161	$144,831	0.10%
79	AMGEN INC	AMGN	513	$143,235	0.10%
80	VISA INC	V	393	$139,391	0.10%
81	DIMENSIONAL ETF TRUST	25434V823	5,914	$138,743	0.10%
82	VANGUARD INTL EQUITY INDEX F	922042775	1,962	$131,907	0.09%
83	INVESCO QQQ TR	IVZ	238	$131,122	0.09%
84	APPLIED MATLS INC	038222105	697	$127,600	0.09%
85	SALESFORCE INC	CRM	467	$127,374	0.09%
86	MICRON TECHNOLOGY INC	MU	983	$121,155	0.09%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	517	$117,096	0.08%
88	GE AEROSPACE	369604301	446	$114,776	0.08%
89	SIXTH STREET SPECIALTY LENDI	TSLX	4,814	$114,618	0.08%
90	VANGUARD INDEX FDS	922908538	399	$113,472	0.08%
91	ISHARES TR	464287655	525	$113,344	0.08%
92	ISHARES TR	464287150	831	$112,161	0.08%
93	CINCINNATI FINL CORP	172062101	750	$111,690	0.08%
94	QUALCOMM INC	QCOM	701	$111,642	0.08%
95	WISDOMTREE BITCOIN FD	WT	968	$110,565	0.08%
96	FORTINET INC	FTNT	1,025	$108,363	0.08%
97	FEDERAL AGRIC MTG CORP	313148108	750	$106,875	0.08%
98	FIRST TR EXCHANGE-TRADED ALP	33735K108	699	$105,529	0.07%
99	ISHARES TR	464287622	300	$101,871	0.07%
100	EDWARDS LIFESCIENCES CORP	EW	1,278	$99,953	0.07%
101	GE VERNOVA INC	GEV	186	$98,422	0.07%
102	JOHNSON & JOHNSON	JNJ	630	$96,237	0.07%
103	TRANSDIGM GROUP INC	TDG	63	$95,801	0.07%
104	VANGUARD INDEX FDS	922908512	570	$93,743	0.07%
105	COLGATE PALMOLIVE CO	CL	1,017	$92,415	0.07%
106	CVS HEALTH CORP	CVS	1,339	$92,365	0.07%
107	MASTERCARD INCORPORATED	MA	163	$91,597	0.06%
108	ANYWHERE REAL ESTATE INC	75605Y106	23,900	$86,518	0.06%
109	NORTHROP GRUMMAN CORP	NOC	171	$85,366	0.06%
110	WELLS FARGO CO NEW	949746101	1,061	$85,023	0.06%
111	ISHARES TR	464287309	757	$83,357	0.06%
112	UNION PAC CORP	UNP	345	$79,378	0.06%
113	ISHARES TR	464288760	417	$78,663	0.06%
114	MCKESSON CORP	MCK	104	$76,138	0.05%
115	OKTA INC	OKTA	753	$75,278	0.05%
116	VANGUARD INDEX FDS	922908553	837	$74,517	0.05%
117	REPUBLIC SVCS INC	760759100	300	$73,983	0.05%
118	EXACT SCIENCES CORP	30063P105	1,376	$73,128	0.05%
119	FIRST TR EXCHNG TRADED FD VI	33740U208	1,406	$72,746	0.05%
120	S&P GLOBAL INC	SPGI	137	$72,308	0.05%
121	SELECT SECTOR SPDR TR	81369Y407	321	$69,708	0.05%
122	INVESCO EXCHANGE TRADED FD T	IVZ	984	$68,792	0.05%
123	LOWES COS INC	548661107	310	$68,780	0.05%
124	DISNEY WALT CO	254687106	554	$68,712	0.05%
125	CISCO SYS INC	CSCO	965	$66,973	0.05%
126	SCHWAB STRATEGIC TR	808524102	2,756	$65,676	0.05%
127	FIRSTENERGY CORP	FE	1,625	$65,423	0.05%
128	ISHARES TR	464287630	413	$65,155	0.05%
129	SCHWAB STRATEGIC TR	808524201	2,567	$62,737	0.04%
130	AMPHENOL CORP NEW	032095101	632	$62,410	0.04%
131	ASTRAZENECA PLC	AZN	892	$62,333	0.04%
132	RTX CORPORATION	RTX	417	$60,928	0.04%
133	GOLDMAN SACHS GROUP INC	GSCE	86	$60,867	0.04%
134	VITAL FARMS INC	VITL	1,576	$60,708	0.04%
135	COCA COLA CO	KO	850	$60,159	0.04%
136	VANGUARD TAX-MANAGED FDS	921943858	1,055	$60,146	0.04%
137	VANGUARD ADMIRAL FDS INC	921932828	584	$59,152	0.04%
138	ISHARES TR	464287465	661	$59,087	0.04%
139	BOSTON SCIENTIFIC CORP	BSX	541	$58,109	0.04%
140	LINDE PLC	LIN	124	$57,961	0.04%
141	AMERICAN CENTY ETF TR	025072885	574	$57,871	0.04%
142	ALLSTATE CORP	ALL-PJ	285	$57,389	0.04%
143	EATON CORP PLC	ETN	160	$57,119	0.04%
144	DOUGLAS EMMETT INC	DEI	3,711	$55,808	0.04%
145	BLACKROCK INC	BLK	53	$55,611	0.04%
146	ISHARES TR	464288885	493	$55,216	0.04%
147	AT&T INC	T-PC	1,880	$54,421	0.04%
148	AMERICAN INTL GROUP INC	026874784	630	$53,922	0.04%
149	TEXAS INSTRS INC	882508104	256	$53,151	0.04%
150	REALTY INCOME CORP	O	888	$51,158	0.04%
151	TEMA ETF TRUST	87975E883	1,750	$50,015	0.04%
152	VANGUARD INDEX FDS	922908736	112	$49,101	0.03%
153	STRYKER CORPORATION	SYK	124	$49,059	0.03%
154	BADGER METER INC	BMI	200	$48,990	0.03%
155	CHEVRON CORP NEW	CVX	336	$48,112	0.03%
156	FEDERAL RLTY INVT TR NEW	313745101	506	$48,065	0.03%
157	INVESCO EXCHANGE TRADED FD T	IVZ	433	$47,622	0.03%
158	HONEYWELL INTL INC	438516106	203	$47,275	0.03%
159	SELECT SECTOR SPDR TR	81369Y308	583	$47,183	0.03%
160	PHILIP MORRIS INTL INC	718172109	255	$46,444	0.03%
161	SCOTTS MIRACLE-GRO CO	SMG	703	$46,373	0.03%
162	WISDOMTREE TR	WT	472	$45,293	0.03%
163	ISHARES TR	464287762	802	$45,273	0.03%
164	JFROG LTD	FROG	1,000	$43,880	0.03%
165	RELX PLC	RLXXF	800	$43,472	0.03%
166	SPDR INDEX SHS FDS	78463X889	1,071	$43,381	0.03%
167	ROYAL CARIBBEAN GROUP	V7780T103	136	$42,588	0.03%
168	COSTCO WHSL CORP NEW	22160K105	43	$42,568	0.03%
169	INVESCO EXCHANGE TRADED FD T	IVZ	684	$42,525	0.03%
170	CARRIER GLOBAL CORPORATION	CARR	577	$42,210	0.03%
171	AON PLC	AON	118	$42,098	0.03%
172	MEDTRONIC PLC	MDT	482	$41,996	0.03%
173	INTERCONTINENTAL EXCHANGE IN	45866F104	226	$41,465	0.03%
174	J P MORGAN EXCHANGE TRADED F	46641Q837	817	$41,406	0.03%
175	BP PLC	BPPFF	1,374	$41,124	0.03%
176	SAP SE	SAPGF	135	$41,054	0.03%
177	VANGUARD SCOTTSDALE FDS	92206C771	869	$40,270	0.03%
178	MARSH & MCLENNAN COS INC	571748102	182	$39,686	0.03%
179	SCHWAB STRATEGIC TR	808524797	1,492	$39,537	0.03%
180	OREILLY AUTOMOTIVE INC	67103H107	437	$39,421	0.03%
181	SSGA ACTIVE TR	78470P408	712	$39,103	0.03%
182	FREEPORT-MCMORAN INC	FCX	899	$38,972	0.03%
183	DANAHER CORPORATION	235851102	189	$37,336	0.03%
184	ARES CAPITAL CORP	ARCC	1,700	$37,332	0.03%
185	SMITH & NEPHEW PLC	SNNUF	1,208	$37,009	0.03%
186	TRIMBLE INC	TRMB	484	$36,775	0.03%
187	HILTON WORLDWIDE HLDGS INC	HLT	136	$36,223	0.03%
188	SPDR GOLD TR	GLD	118	$35,970	0.03%
189	ZOETIS INC	ZTS	229	$35,761	0.03%
190	SELECT SECTOR SPDR TR	81369Y605	674	$35,283	0.02%
191	HEICO CORP NEW	HEI-A	136	$35,190	0.02%
192	PEPSICO INC	PEP	265	$34,991	0.02%
193	LOCKHEED MARTIN CORP	LMT	74	$34,273	0.02%
194	INVESCO EXCHANGE TRADED FD T	IVZ	188	$34,168	0.02%
195	SPDR SERIES TRUST	78464A854	463	$33,656	0.02%
196	FASTENAL CO	FAST	800	$33,600	0.02%
197	THERMO FISHER SCIENTIFIC INC	TMO	82	$33,260	0.02%
198	BAXTER INTL INC	071813109	1,091	$33,036	0.02%
199	SPDR SERIES TRUST	78464A359	399	$32,945	0.02%
200	VERISK ANALYTICS INC	VRSK	104	$32,396	0.02%
201	TJX COS INC NEW	872540109	259	$31,984	0.02%
202	AMERICAN ELEC PWR CO INC	025537101	305	$31,643	0.02%
203	ISHARES TR	464287648	110	$31,445	0.02%
204	HERSHEY CO	HSY	188	$31,199	0.02%
205	TOTALENERGIES SE	TTE	508	$31,187	0.02%
206	ELECTRONIC ARTS INC	EA	193	$30,823	0.02%
207	ISHARES TR	46429B267	1,340	$30,794	0.02%
208	1ST SOURCE CORP	SRCE	494	$30,663	0.02%
209	CROWDSTRIKE HLDGS INC	CRWD	60	$30,559	0.02%
210	BOEING CO	BA-PA	145	$30,382	0.02%
211	ISHARES TR	464287291	322	$29,763	0.02%
212	SPDR SERIES TRUST	78464A763	217	$29,428	0.02%
213	SOUTHERN CO	SOMN	318	$29,220	0.02%
214	ISHARES TR	464287770	339	$29,019	0.02%
215	PFIZER INC	PFE	1,154	$27,972	0.02%
216	PALANTIR TECHNOLOGIES INC	PLTR	205	$27,946	0.02%
217	VERIZON COMMUNICATIONS INC	VZ	645	$27,901	0.02%
218	BIONTECH SE	BNTX	262	$27,896	0.02%
219	ISHARES TR	46434V803	728	$27,616	0.02%
220	FLAGSTAR FINANCIAL INC	FLG-PU	2,566	$27,200	0.02%
221	US BANCORP DEL	USB-PS	596	$26,969	0.02%
222	INVESCO EXCHANGE TRADED FD T	IVZ	552	$26,695	0.02%
223	SANOFI	SNYNF	551	$26,619	0.02%
224	COMCAST CORP NEW	CCZ	745	$26,590	0.02%
225	SCHWAB STRATEGIC TR	808524607	1,038	$26,264	0.02%
226	LABCORP HOLDINGS INC	LH	100	$26,251	0.02%
227	AMPLIFY ETF TR	032108664	300	$25,911	0.02%
228	DOMINION ENERGY INC	D	457	$25,830	0.02%
229	DEUTSCHE BANK A G	D18190898	874	$25,591	0.02%
230	KRATOS DEFENSE & SEC SOLUTIO	50077B207	547	$25,402	0.02%
231	TC ENERGY CORP	TRPRF	520	$25,371	0.02%
232	HSBC HLDGS PLC	HBCYF	415	$25,228	0.02%
233	ISHARES TR	464288497	376	$25,205	0.02%
234	BREAD FINANCIAL HOLDINGS INC	BFH-PA	435	$24,821	0.02%
235	BERKLEY W R CORP	WRB-PH	337	$24,760	0.02%
236	ILLINOIS TOOL WKS INC	452308109	100	$24,725	0.02%
237	SCHWAB CHARLES CORP	SCHW-PJ	269	$24,544	0.02%
238	CONSTELLATION ENERGY CORP	CEG	76	$24,530	0.02%
239	AMETEK INC	AME	135	$24,430	0.02%
240	NOVARTIS AG	NVSEF	200	$24,202	0.02%
241	BHP GROUP LTD	BHPLF	500	$24,045	0.02%
242	CARLISLE COS INC	142339100	64	$23,898	0.02%
243	GARTNER INC	IT	59	$23,849	0.02%
244	WABTEC	929740108	110	$23,029	0.02%
245	ARISTA NETWORKS INC	ANET	225	$23,020	0.02%
246	WISDOMTREE TR	WT	200	$22,854	0.02%
247	INTERCONTINENTAL HOTELS GROU	45857P806	198	$22,838	0.02%
248	ATMOS ENERGY CORP	ATO	147	$22,655	0.02%
249	SPOTIFY TECHNOLOGY S A	SPOT	30	$22,653	0.02%
250	ANHEUSER BUSCH INBEV SA/NV	BUDFF	327	$22,472	0.02%
251	ENERGY TRANSFER L P	ET-PI	1,235	$22,391	0.02%
252	MOTOROLA SOLUTIONS INC	MSI	53	$22,367	0.02%
253	WISDOMTREE TR	WT	261	$21,857	0.02%
254	ISHARES TR	464287408	111	$21,692	0.02%
255	OMNICOM GROUP INC	OMC	300	$21,582	0.02%
256	NGL ENERGY PARTNERS LP	NGL-PC	5,000	$21,350	0.02%
257	JOHNSON CTLS INTL PLC	G51502105	202	$21,336	0.02%
258	ECOLAB INC	ECL	79	$21,286	0.02%
259	MARVELL TECHNOLOGY INC	MRVL	275	$21,285	0.02%
260	ISHARES TR	464287598	108	$20,977	0.01%
261	HDFC BANK LTD	HDB	273	$20,931	0.01%
262	INGERSOLL RAND INC	IR	251	$20,879	0.01%
263	SEMPRA	SREA	275	$20,814	0.01%
264	CME GROUP INC	CME	75	$20,672	0.01%
265	RPM INTL INC	749685103	187	$20,541	0.01%
266	MANHATTAN BRDG CAP INC	562803106	20,500	$20,500	0.01%
267	ISHARES TR	464287226	206	$20,436	0.01%
268	GOLDMAN SACHS ETF TR	NVGLF	200	$20,030	0.01%
269	SS&C TECHNOLOGIES HLDGS INC	SSNC	238	$19,729	0.01%
270	WISDOMTREE TR	WT	495	$19,622	0.01%
271	SOLVENTUM CORP	SOLV	257	$19,491	0.01%
272	INTEL CORP	INTC	850	$19,035	0.01%
273	INVESCO EXCHANGE TRADED FD T	IVZ	174	$18,895	0.01%
274	GODADDY INC	GDDY	102	$18,367	0.01%
275	BOOZ ALLEN HAMILTON HLDG COR	BAH	175	$18,223	0.01%
276	MICROSTRATEGY INC	STRK	45	$18,191	0.01%
277	RYANAIR HOLDINGS PLC	RYAOF	309	$17,821	0.01%
278	MODERNA INC	MRNA	636	$17,548	0.01%
279	FEDEX CORP	FDX	77	$17,503	0.01%
280	RBB FD INC	74933W601	267	$17,225	0.01%
281	WISDOMTREE TR	WT	429	$16,946	0.01%
282	VANGUARD INDEX FDS	922908595	61	$16,894	0.01%
283	BROWN & BROWN INC	BRO	150	$16,631	0.01%
284	LENNOX INTL INC	526107107	29	$16,624	0.01%
285	WISDOMTREE TR	WT	251	$16,552	0.01%
286	SPDR SERIES TRUST	78464A409	174	$16,550	0.01%
287	PRINCIPAL FINANCIAL GROUP IN	PFG	208	$16,522	0.01%
288	WISDOMTREE TR	WT	363	$16,441	0.01%
289	WILLIAMS COS INC	969457100	261	$16,394	0.01%
290	METLIFE INC	MET-PF	203	$16,326	0.01%
291	DUKE ENERGY CORP NEW	DUKB	137	$16,166	0.01%
292	ISHARES TR	464287804	147	$16,044	0.01%
293	REGENERON PHARMACEUTICALS	REGN	30	$15,750	0.01%
294	SPDR SERIES TRUST	78464A300	195	$15,558	0.01%
295	NVENT ELECTRIC PLC	NVT	210	$15,383	0.01%
296	MORGAN STANLEY	MS-PQ	109	$15,354	0.01%
297	BEONE MEDICINES LTD	BEIGF	63	$15,251	0.01%
298	ANSYS INC	03662Q105	43	$15,103	0.01%
299	AMERICAN TOWER CORP NEW	03027X100	68	$15,030	0.01%
300	WISDOMTREE TR	WT	755	$15,021	0.01%
301	APTARGROUP INC	ATR	96	$15,018	0.01%
302	INTUIT	INTU	19	$14,965	0.01%
303	WISDOMTREE TR	WT	315	$14,522	0.01%
304	SEI INVTS CO	784117103	157	$14,109	0.01%
305	MARKEL GROUP INC	MKL	7	$13,982	0.01%
306	OTIS WORLDWIDE CORP	OTIS	139	$13,783	0.01%
307	WALGREENS BOOTS ALLIANCE INC	931427108	1,200	$13,776	0.01%
308	XYLEM INC	XYL	106	$13,713	0.01%
309	ISHARES TR	464287432	153	$13,503	0.01%
310	MERCK & CO INC	MRK	169	$13,379	0.01%
311	CSX CORP	CSX	410	$13,379	0.01%
312	HUNTINGTON INGALLS INDS INC	446413106	55	$13,281	0.01%
313	CASEYS GEN STORES INC	147528103	26	$13,268	0.01%
314	ARCH CAP GROUP LTD	G0450A105	145	$13,203	0.01%
315	CACI INTL INC	127190304	27	$12,871	0.01%
316	TE CONNECTIVITY PLC	TEL	75	$12,733	0.01%
317	HASBRO INC	HAS	172	$12,698	0.01%
318	SPDR SERIES TRUST	78464A821	143	$12,456	0.01%
319	DELL TECHNOLOGIES INC	DELL	101	$12,383	0.01%
320	DECKERS OUTDOOR CORP	DECK	120	$12,369	0.01%
321	ADVANCED MICRO DEVICES INC	AMD	87	$12,346	0.01%
322	SCHWAB STRATEGIC TR	808524771	501	$12,295	0.01%
323	CHARTER COMMUNICATIONS INC N	16119P108	30	$12,265	0.01%
324	HEXCEL CORP NEW	428291108	215	$12,146	0.01%
325	VALERO ENERGY CORP	VLO	90	$12,098	0.01%
326	CITIZENS FINL GROUP INC	CIA	270	$12,083	0.01%
327	AFFILIATED MANAGERS GROUP IN	MGRE	61	$12,003	0.01%
328	CHUBB LIMITED	CB	41	$11,879	0.01%
329	DEERE & CO	DE	23	$11,815	0.01%
330	HUNTINGTON BANCSHARES INC	HBANP	703	$11,781	0.01%
331	BANK AMERICA CORP	060505104	246	$11,648	0.01%
332	SPDR INDEX SHS FDS	78463X509	272	$11,605	0.01%
333	ARAMARK	ARMK	274	$11,473	0.01%
334	BJS WHSL CLUB HLDGS INC	05550J101	106	$11,430	0.01%
335	HALLIBURTON CO	HAL	561	$11,425	0.01%
336	INVESCO EXCH TRADED FD TR II	IVZ	156	$11,324	0.01%
337	SPDR SERIES TRUST	78464A839	141	$11,231	0.01%
338	PTC INC	PTC	65	$11,203	0.01%
339	UNILEVER PLC	UNLYF	183	$11,195	0.01%
340	AUTOZONE INC	AZO	3	$11,137	0.01%
341	FIRST TR EXCHNG TRADED FD VI	33740U687	300	$10,943	0.01%
342	M & T BK CORP	55261F104	56	$10,864	0.01%
343	ISHARES TR	464287689	31	$10,820	0.01%
344	FERRARI N V	RACE	22	$10,797	0.01%
345	PARK NATL CORP	700658107	64	$10,705	0.01%
346	PACCAR INC	PCAR	111	$10,552	0.01%
347	WATERS CORP	941848103	30	$10,472	0.01%
348	CITIGROUP INC	C-PR	123	$10,455	0.01%
349	TORONTO DOMINION BK ONT	TORO	142	$10,430	0.01%
350	ISHARES TR	464288646	197	$10,394	0.01%
351	COCA-COLA EUROPACIFIC PARTNE	CCEP	112	$10,385	0.01%
352	IDEX CORP	45167R104	59	$10,359	0.01%
353	SPDR SERIES TRUST	78464A201	116	$10,265	0.01%
354	EMCOR GROUP INC	EME	19	$10,163	0.01%
355	BIGCOMMERCE HLDGS INC	CMRC	2,000	$10,000	0.01%
356	STIFEL FINL CORP	860630102	94	$9,756	0.01%
357	KIRBY CORP	KEX	86	$9,754	0.01%
358	MORNINGSTAR INC	MORN	31	$9,732	0.01%
359	VANGUARD INDEX FDS	922908611	50	$9,722	0.01%
360	FIRST TR EXCHNG TRADED FD VI	33740F342	400	$9,240	0.01%
361	BROADRIDGE FINL SOLUTIONS IN	11133T103	38	$9,236	0.01%
362	JONES LANG LASALLE INC	JLL	36	$9,209	0.01%
363	VANGUARD INTL EQUITY INDEX F	922042858	186	$9,200	0.01%
364	SPDR SERIES TRUST	78464A656	350	$9,121	0.01%
365	UNITED RENTALS INC	URI	12	$9,041	0.01%
366	AES CORP	AES	853	$8,974	0.01%
367	AMERICAN EXPRESS CO	AXP	28	$8,932	0.01%
368	NEUROCRINE BIOSCIENCES INC	NBIX	70	$8,799	0.01%
369	CAPITAL GROUP INTERNATIONAL	14021M107	266	$8,757	0.01%
370	VANGUARD WORLD FD	921910709	130	$8,749	0.01%
371	WISDOMTREE TR	WT	157	$8,673	0.01%
372	CONOCOPHILLIPS	COP	97	$8,672	0.01%
373	DIAMONDBACK ENERGY INC	FANG	63	$8,657	0.01%
374	MID-AMER APT CMNTYS INC	59522J103	58	$8,585	0.01%
375	FIDELITY COVINGTON TRUST	316092600	133	$8,506	0.01%
376	EOG RES INC	EOG	71	$8,493	0.01%
377	SPDR INDEX SHS FDS	78463X103	175	$8,478	0.01%
378	DIAGEO PLC	DGEAF	84	$8,471	0.01%
379	AURINIA PHARMACEUTICALS INC	AUPH	1,000	$8,470	0.01%
380	CONSTELLATION BRANDS INC	STZ	52	$8,460	0.01%
381	DOLBY LABORATORIES INC	DLB	113	$8,392	0.01%
382	ACUITY INC	AYI	28	$8,354	0.01%
383	NXP SEMICONDUCTORS N V	NXPI	38	$8,303	0.01%
384	EXELIXIS INC	EXEL	188	$8,287	0.01%
385	COPA HOLDINGS SA	CPA	75	$8,248	0.01%
386	VANGUARD WORLD FD	92204A504	33	$8,193	0.01%
387	RB GLOBAL INC	RBA	77	$8,177	0.01%
388	MOODYS CORP	MCO	16	$8,026	0.01%
389	EMERSON ELEC CO	EMR	60	$8,000	0.01%
390	ISHARES INC	46434G103	133	$7,984	0.01%
391	AIR PRODS & CHEMS INC	AIIR	28	$7,898	0.01%
392	IQVIA HLDGS INC	IQV	50	$7,880	0.01%
393	T-MOBILE US INC	TMUSZ	33	$7,863	0.01%
394	SCHWAB STRATEGIC TR	808524763	271	$7,765	0.01%
395	MORGAN STANLEY ETF TRUST	MS-PQ	100	$7,654	0.01%
396	VANGUARD STAR FDS	921909768	110	$7,600	0.01%
397	CHOICE HOTELS INTL INC	169905106	59	$7,486	0.01%
398	DOLLAR GEN CORP NEW	256677105	65	$7,435	0.01%
399	SCHWAB STRATEGIC TR	808524755	185	$7,404	0.01%
400	SCHWAB STRATEGIC TR	808524805	334	$7,382	0.01%
401	TELEFLEX INCORPORATED	TFX	62	$7,339	0.01%
402	TARGET CORP	TGT	74	$7,303	0.01%
403	NUTANIX INC	NTNX	94	$7,186	0.01%
404	WOODWARD INC	WWD	29	$7,108	0.01%
405	LITHIA MTRS INC	536797103	21	$7,095	0.01%
406	BRISTOL-MYERS SQUIBB CO	CELG-RI	153	$7,083	0.01%
407	STARBUCKS CORP	SBUX	77	$7,056	0.00%
408	AGILENT TECHNOLOGIES INC	A	59	$6,963	0.00%
409	CLEVELAND-CLIFFS INC NEW	CLF	914	$6,946	0.00%
410	AMPLIFY ETF TR	032108607	121	$6,911	0.00%
411	MIDDLEFIELD BANC CORP	596304204	229	$6,887	0.00%
412	LANDSTAR SYS INC	LSTR	49	$6,812	0.00%
413	CRH PLC	CRH	74	$6,794	0.00%
414	CANADIAN NATL RY CO	136375102	65	$6,763	0.00%
415	WISDOMTREE TR	WT	133	$6,758	0.00%
416	ZIMMER BIOMET HOLDINGS INC	ZBH	74	$6,750	0.00%
417	BURLINGTON STORES INC	BURL	29	$6,747	0.00%
418	PENTAIR PLC	PNR	64	$6,571	0.00%
419	UPSTART HLDGS INC	UPST	100	$6,468	0.00%
420	ISHARES TR	464288620	125	$6,430	0.00%
421	VERTIV HOLDINGS CO	VRT	50	$6,421	0.00%
422	FRANKLIN TEMPLETON ETF TR	FGDL	117	$6,358	0.00%
423	WEX INC	WEX	43	$6,317	0.00%
424	SPDR SERIES TRUST	78464A847	116	$6,288	0.00%
425	INVITATION HOMES INC	INVH	191	$6,265	0.00%
426	ENVISTA HOLDINGS CORPORATION	NVST	319	$6,234	0.00%
427	PULTE GROUP INC	745867101	59	$6,223	0.00%
428	UBS GROUP AG	UBS	183	$6,190	0.00%
429	COPART INC	CPRT	126	$6,183	0.00%
430	TOPBUILD CORP	BLD	19	$6,152	0.00%
431	REINSURANCE GRP OF AMERICA I	759351604	31	$6,150	0.00%
432	WISDOMTREE TR	WT	168	$6,072	0.00%
433	RIVIAN AUTOMOTIVE INC	RIVN	437	$6,005	0.00%
434	NORDSON CORP	NDSN	28	$6,003	0.00%
435	PACER FDS TR	69374H816	121	$5,987	0.00%
436	AMERIPRISE FINL INC	03076C106	11	$5,872	0.00%
437	LAM RESEARCH CORP	LRCX	60	$5,841	0.00%
438	NUTRIEN LTD	NTR	100	$5,824	0.00%
439	SPDR SERIES TRUST	78468R853	135	$5,769	0.00%
440	DIGITAL RLTY TR INC	253868103	33	$5,753	0.00%
441	CAPITAL ONE FINL CORP	14040H105	27	$5,749	0.00%
442	EASTGROUP PPTYS INC	277276101	34	$5,683	0.00%
443	PAYPAL HLDGS INC	PYPL	76	$5,649	0.00%
444	ARK ETF TR	00214Q708	112	$5,627	0.00%
445	HUNT J B TRANS SVCS INC	445658107	39	$5,601	0.00%
446	IDEXX LABS INC	45168D104	10	$5,364	0.00%
447	DOLLAR TREE INC	DLTR	54	$5,349	0.00%
448	FIRST INDL RLTY TR INC	32054K103	111	$5,343	0.00%
449	LKQ CORP	LKQ	144	$5,330	0.00%
450	PALO ALTO NETWORKS INC	PANW	26	$5,321	0.00%
451	LAUDER ESTEE COS INC	518439104	65	$5,252	0.00%
452	POOL CORP	POOL	18	$5,247	0.00%
453	ULTA BEAUTY INC	ULTA	11	$5,147	0.00%
454	FIDELITY NATL INFORMATION SV	31620M106	63	$5,129	0.00%
455	TFI INTL INC	87241L109	57	$5,112	0.00%
456	PPL CORP	PPLC	150	$5,084	0.00%
457	NIKE INC	NKE	71	$5,044	0.00%
458	QUEST DIAGNOSTICS INC	DGX	28	$5,018	0.00%
459	WESCO INTL INC	95082P105	26	$4,816	0.00%
460	SHERWIN WILLIAMS CO	SHW	14	$4,808	0.00%
461	UFP INDUSTRIES INC	UFPI	48	$4,770	0.00%
462	EAGLE MATLS INC	26969P108	23	$4,649	0.00%
463	EATON VANCE TAX-MANAGED BUY-	ETN	330	$4,574	0.00%
464	FIDELITY COVINGTON TRUST	316092808	23	$4,542	0.00%
465	MANHATTAN ASSOCIATES INC	MANH	23	$4,542	0.00%
466	THE REAL BROKERAGE INC	75585H206	1,000	$4,510	0.00%
467	WARNER BROS DISCOVERY INC	WBD	388	$4,446	0.00%
468	BLACKBAUD INC	BLKB	69	$4,431	0.00%
469	RED ROCK RESORTS INC	RRR	85	$4,423	0.00%
470	SUPER MICRO COMPUTER INC	SMCI	90	$4,411	0.00%
471	AVERY DENNISON CORP	AVY	25	$4,387	0.00%
472	BALL CORP	BALL	78	$4,376	0.00%
473	ISHARES GOLD TR	IAU	70	$4,366	0.00%
474	FTI CONSULTING INC	FCN	27	$4,361	0.00%
475	PACKAGING CORP AMER	695156109	23	$4,335	0.00%
476	PURE STORAGE INC	74624M102	75	$4,319	0.00%
477	SYSCO CORP	SYY	57	$4,318	0.00%
478	SERVICE CORP INTL	817565104	53	$4,315	0.00%
479	SPDR INDEX SHS FDS	78463X871	116	$4,315	0.00%
480	DRAFTKINGS INC NEW	DKNG	100	$4,289	0.00%
481	COLUMBIA SPORTSWEAR CO	COLM	70	$4,276	0.00%
482	SNOWFLAKE INC	SNOW	19	$4,252	0.00%
483	FORD MTR CO	345370860	391	$4,245	0.00%
484	GRAINGER W W INC	384802104	4	$4,245	0.00%
485	KENVUE INC	KVUE	200	$4,186	0.00%
486	VANGUARD WELLINGTON FD	921935607	31	$4,139	0.00%
487	ISHARES TR	46435G326	54	$4,122	0.00%
488	WASTE MGMT INC DEL	94106L109	17	$3,961	0.00%
489	DELTA AIR LINES INC DEL	DAL	80	$3,939	0.00%
490	PROSPERITY BANCSHARES INC	PB	56	$3,934	0.00%
491	DIMENSIONAL ETF TRUST	25434V302	129	$3,740	0.00%
492	CROWN CASTLE INC	CCI	35	$3,596	0.00%
493	ISHARES TR	464287499	39	$3,587	0.00%
494	FACTSET RESH SYS INC	303075105	8	$3,579	0.00%
495	SCHWAB STRATEGIC TR	808524748	85	$3,575	0.00%
496	VERTEX PHARMACEUTICALS INC	VRTX	8	$3,562	0.00%
497	FIDELITY WISE ORIGIN BITCOIN	FBTC	38	$3,539	0.00%
498	PAPA JOHNS INTL INC	698813102	72	$3,524	0.00%
499	WISDOMTREE TR	WT	70	$3,505	0.00%
500	BRP INC	DOO	68	$3,296	0.00%