FDx Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AVALONBAY CMNTYS INC COM	REIT	053484101	213	1,448	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	364	10,621	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	33,698	427,038	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	204	8,450	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	204	4,201	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	4,613	23,108	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	82	16,431	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	274	3,055	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	10,748	61,790	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	294	4,850	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	928	10,119	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	8,516	4,368	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,046	12,215	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	394	16,229	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	211	1,761	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	4,448	21,940	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	811	9,044	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	520	2,289	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	12,258	48,204	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	13,397	85,825	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	18,974	138,819	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	731	864	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	706	6,927	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	742	11,475	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	2,501	117,784	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	326	9,687	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	292	3,592	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,003	4,364	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,655	14,520	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	708	12,413	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	201	2,932	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	273	11,215	SH		SOLE		0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	197	11,413	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,624	58,744	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	849	34,794	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	673	6,675	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	26,716	227,007	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	855	4,656	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	280	6,560	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	243	3,547	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	522	15,331	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	736	11,305	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	340	5,631	SH		SOLE		0	0	0
WPX ENERGY INC COM	Common Stock	98212B103	79	25,784	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	581	4,465	SH		SOLE		0	0	0
WIX COM LTD SHS	Common Stock	M98068105	210	2,084	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	8,713	287,796	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	425	30,048	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	265	6,368	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	302	1,983	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	972	21,231	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	2,379	82,877	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	2,962	33,607	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,111	11,998	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,488	13,099	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	730	15,959	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	227	2,105	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	615	44,626	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	232	1,917	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	37,021	229,770	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	822	3,453	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	5,602	104,258	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	812	5,826	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,117	7,141	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	415	4,038	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETP	921946406	517	7,304	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	10,710	135,392	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	5,746	92,173	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETP	92206C847	10,836	107,281	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	5,984	113,119	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	13,397	274,978	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	740	11,780	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	6,416	81,999	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	818	24,369	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	5,948	66,787	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	284	2,202	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	2,537	21,980	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	5,246	59,082	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	10,540	150,889	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	10,703	81,297	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	538	6,613	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	653	5,155	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	6,663	42,522	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETP	921937835	40,222	471,258	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETP	921937827	1,492	18,151	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETP	921937793	1,251	11,719	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF	921932505	2,300	15,449	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	8,111	284,891	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	5,529	105,799	SH		SOLE		0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	585	29,305	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	418	9,220	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,986	57,642	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	5,605	22,475	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	930	9,860	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,632	17,467	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,185	8,403	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,176	23,254	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	2,043	41,875	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	93	10,064	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	208	7,434	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	409	7,074	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	297	1,000	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	765	31,142	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	4,292	139,172	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS ADDED	Common Stock	G8994E103	303	3,664	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	991	11,716	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	465	9,725	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	367	5,408	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,770	6,241	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	5,467	54,707	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	376	2,423	SH		SOLE		0	0	0
TEAM INC COM	Common Stock	878155100	68	10,536	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	696	11,058	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	407	9,181	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,746	99,307	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,042	12,421	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	312	2,421	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	474	3,794	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	543	3,264	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	967	6,908	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	277	5,206	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	353	34,413	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	14,495	220,485	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	267	2,200	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	1,169	4,535	SH		SOLE		0	0	0
SPDR SER TR SP DIVID ETF	ETP	78464A763	9,406	117,778	SH		SOLE		0	0	0
SPDR SER TR PRTFLO SP500 HI	ETF	78468R788	1,127	45,822	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	787	25,705	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	266	9,348	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	438	18,303	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	224	6,220	SH		SOLE		0	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	6,150	72,420	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	644	2,630	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	361	6,672	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	856	14,468	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	222	1,996	SH		SOLE		0	0	0
SMITH NEPHEW GROUP PLC SPDN ADR NEW	ADR	83175M205	1,080	30,102	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,265	3,033	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	534	1,162	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	19,963	69,660	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	2,343	20,740	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	10,162	126,439	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	2,514	42,600	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT FINL	ETP	81369Y605	3,382	162,429	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	2,738	30,905	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	282	9,698	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	343	7,397	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	465	9,532	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	483	9,373	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	5,183	84,613	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	238	5,290	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	493	9,530	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	217	8,912	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	2,075	80,304	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	765	36,955	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	428	12,719	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	345	25,610	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	403	1,493	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	35	17,379	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	3,514	31,797	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	800	18,291	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	22,777	158,196	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	24	11,541	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	335	10,266	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	466	5,361	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	288	6,945	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	479	10,507	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	911	6,184	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	848	39,606	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	219	24,436	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	19,794	40,538	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	1,449	29,069	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	220	1,949	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	1,502	11,452	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	227	3,594	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	175	28,669	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	273	3,397	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	229	2,628	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	819	12,103	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	326	5,617	SH		SOLE		0	0	0
QEP RESOURCES INC COM	Common Stock	74733V100	7	21,449	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	353	7,869	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	1,399	17,405	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	589	7,972	SH		SOLE		0	0	0
PROCTER GAMBLE CO COM	Common Stock	742718109	2,197	19,972	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	481	19,508	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	352	4,205	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	250	1,273	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	2,785	29,092	SH		SOLE		0	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	114	20,286	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	86	16,322	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	693	9,874	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	4,907	49,576	SH		SOLE		0	0	0
PIMCO ETF TR 0 5 HIGH YIELD	ETP	72201R783	1,755	20,463	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,357	25,293	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	2,843	38,971	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	4,990	152,892	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	5,239	43,623	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	19,275	201,323	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	320	1,584	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	3,160	50,226	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	395	3,041	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	224	1,366	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	516	5,943	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	490	7,615	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	1,633	33,779	SH		SOLE		0	0	0
OPUS BK IRVINE CALIF COM	Common Stock	684000102	174	10,016	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	392	7,145	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	464	1,542	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	581	7,007	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	2,522	9,566	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	223	6,204	SH		SOLE		0	0	0
NOW INC COM	Common Stock	67011P100	58	11,185	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	2,888	47,981	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,216	39,003	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	1,007	3,330	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	1,613	11,051	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	237	1,751	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	17,042	205,975	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	19	16,562	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	8,607	35,772	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	150	11,267	SH		SOLE		0	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	215	7,001	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	223	2,062	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	859	2,288	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	106	10,735	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	825	14,163	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	295	3,110	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	14,268	49,378	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	132	11,391	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	486	3,659	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,235	36,337	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	1,260	5,956	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	685	12,175	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	5,003	99,894	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	78	10,246	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	237	64,719	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	74,080	469,726	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	541	7,983	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	695	1,006	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	516	16,879	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	6,629	86,163	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	796	1,629	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	4,692	52,034	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	365	2,696	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	4,021	24,320	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	379	2,685	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	1,409	28,986	SH		SOLE		0	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	29,530	122,246	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	221	6,382	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	562	2,971	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	2,661	30,782	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	453	488	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	279	11,798	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	68	20,592	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER TORTOISE NRAM PI	ETF	56167N720	147	10,857	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	463	9,329	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	814	4,295	SH		SOLE		0	0	0
LUCKIN COFFEE INC SPONSORED ADS	Sponsored ADS	54951L109	438	16,103	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	2,116	24,593	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	5,331	15,729	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	130	86,343	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	2,185	12,628	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	3,739	26,950	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	402	10,520	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	258	4,512	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,004	4,185	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	351	2,776	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	576	3,199	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	387	9,636	SH		SOLE		0	0	0
KLA CORPORATION COM NEW	Common Stock	482480100	442	3,072	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	772	55,436	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	1,747	13,660	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	467	5,577	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	8,964	99,566	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	6,659	50,778	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,232	45,704	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	481	9,689	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	253	4,523	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	319	70,991	SH		SOLE		0	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	1,680	34,644	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	20,205	249,325	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	832	7,053	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETP	464288646	8,721	166,551	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETP	464287168	233	3,173	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	6,632	57,938	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	9,286	215,110	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	225	3,515	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	259	2,134	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	312	1,973	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	23,432	236,254	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	19,785	131,331	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	4,052	243,656	SH		SOLE		0	0	0
ISHARES TR MSCI INDIA ETF	ETP	46429B598	322	13,335	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	580	16,986	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	2,649	49,551	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	15,151	137,191	SH		SOLE		0	0	0
ISHARES TR LNG TR CRPRT BD	ETP	464289511	12,688	199,438	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	6,017	62,240	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETP	464288638	8,075	147,037	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,120	27,197	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	460	20,342	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	787	6,371	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	1,426	18,506	SH		SOLE		0	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	8,890	141,118	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	1,717	38,297	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	38,430	333,102	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	6,201	23,998	SH		SOLE		0	0	0
ISHARES TR CORE SP TTL STK	Common Stock	464287150	243	4,241	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETP	464287804	376	6,706	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	8,072	174,122	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	29,076	656,204	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	14,284	286,308	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	561	10,440	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	2,152	17,718	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	684	4,149	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	892	21,825	SH		SOLE		0	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	446	22,353	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	4,327	75,985	SH		SOLE		0	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	754	26,785	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	28,880	713,621	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	8,666	575,063	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	294	2,728	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	271	5,727	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	118	13,017	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	2,119	22,925	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T EMRNG MKT SVRG	ETF	46138E784	797	33,314	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	578	1,168	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,427	6,204	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	275	2,697	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	Sponsored ADR	45857P806	209	4,949	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	642	7,949	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	3,132	57,863	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	69	13,444	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	635	23,899	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,791	12,601	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	385	6,411	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	301	2,182	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,295	9,524	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	486	57,212	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	334	40,702	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	299	951	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	416	3,626	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	909	32,467	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	4,645	34,715	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	7,051	37,766	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	277	10,956	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	745	7,409	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	234	3,130	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	481	20,188	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,336	34,731	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	94	13,484	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	190	27,781	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	296	14,701	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	304	3,979	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETP	381430503	241	4,613	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	207	7,906	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	710	12,424	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	230	2,620	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	282	12,896	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	84	26,525	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	429	2,977	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,293	34,113	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,211	16,204	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	534	7,936	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	ADS	372303206	811	38,276	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	242	11,663	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	282	5,337	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,207	9,125	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	11,827	118,779	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	498	2,542	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	260	2,167	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	275	40,797	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	228	13,676	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	299	12,661	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	287	5,197	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	385	6,358	SH		SOLE		0	0	0
FLEXSHARES TR READY ACC VARI	ETF	33939L886	272	3,664	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	4,399	195,238	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	254	3,606	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	1,404	14,777	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	2,845	159,899	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	471	5,722	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	136	12,826	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,396	11,475	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	1,229	8,055	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,540	49,295	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	431	1,654	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	45,979	275,651	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	208	1,953	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,296	34,120	SH		SOLE		0	0	0
EXTENDED STAY AMER INC UNIT 99 99 9999B	REIT	30224P200	95	12,993	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	527	7,902	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,173	15,002	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	325	5,650	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	1,211	1,939	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	207	14,460	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	242	5,413	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	105	22,893	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	393	6,136	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,238	42,548	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	107	12,781	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	505	5,043	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	285	5,195	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	741	4,758	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	1,578	20,308	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	317	12,311	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	712	8,809	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	358	12,255	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	311	3,704	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,520	21,053	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	334	4,541	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	17,461	115,630	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	279	5,152	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	1,636	16,931	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,906	22,860	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	231	857	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	473	16,563	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	736	5,327	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	8,412	190,867	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	480	25,140	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	1,443	10,429	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	729	21,434	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	755	12,720	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	209	3,746	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	4,944	34,237	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	663	2,327	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,248	2,126	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	772	32,847	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	313	15,255	SH		SOLE		0	0	0
CORE MARK HOLDING CO INC COM	Common Stock	218681104	224	7,850	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	248	3,615	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	225	816	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,721	55,870	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	267	5,312	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	4,758	138,403	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	412	6,214	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	586	12,614	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	3,523	79,624	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	818	5,776	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,169	27,759	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	8,529	216,967	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	423	2,442	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	500	6,622	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Common Stock	125523100	412	2,325	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	2,343	20,975	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	396	605	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	532	14,128	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	5,223	72,085	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	632	1,460	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,157	11,511	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	392	899	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	379	3,003	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	426	6,760	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	254	4,272	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,252	13,421	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	318	6,120	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	228	3,474	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	340	6,741	SH		SOLE		0	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	277	8,261	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	977	4,448	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,318	16,978	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	693	11,951	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	56	12,555	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	438	25,476	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	243	1,534	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	256	2,704	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	3,038	12,814	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,062	31,072	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,778	31,900	SH		SOLE		0	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	107	10,196	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	203	5,550	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	341	10,436	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Common Stock	09857L108	971	722	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	398	8,738	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,038	9,177	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	637	7,539	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,163	3,675	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	219	1,778	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	1,713	41,928	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	237	12,654	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	568	185,718	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	2,689	92,235	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	215	1,566	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	3,137	11,990	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	1,119	6,779	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,247	5,364	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	404	3,940	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,664	12,234	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	374	6,809	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	310	134,929	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	2,065	53,410	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	39,537	34,001	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	16,544	14,238	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	149	10,348	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	214	6,558	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	852	4,811	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	486	5,286	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,961	20,365	SH		SOLE		0	0	0
ALCON INC ORD SHS	Common Stock	H01301128	1,609	31,652	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,359	14,858	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	206	2,881	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	216	15,894	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	214	9,406	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	38,490	120,947	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	24,889	152,452	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	2,991	39,261	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	876	6,415	SH		SOLE		0	0	0