FDx Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB LTD SPONSORED ADR	ADR	000375204	230	10,199	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	273	7,582	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	232	5,132	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	224	3,364	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	3,523	116,544	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	40,744	445,632	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	6,569	66,903	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	551	7,261	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	54,506	125,212	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	357	6,788	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SHS	NY Reg Shrs	007924103	50	16,989	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	246	3,629	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	5,699	23,604	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,446	13,506	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	132	14,061	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	213	3,630	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	832	10,779	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,069	23,502	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	16,840	61,360	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	254	4,657	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	521	5,369	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	48,936	34,618	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	20,684	14,586	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	1,909	48,649	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	15,190	5,506	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	391	148,170	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	177	13,951	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	231	2,905	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Common Stock	02553E106	151	13,885	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,438	15,108	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	422	13,541	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,808	14,730	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	240	1,864	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	611	4,073	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	4,799	20,348	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	1,087	8,860	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	325	6,597	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,711	5,864	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	787	2,992	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	274	5,487	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	16,788	46,020	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	413	6,826	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	206	1,836	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	203	5,084	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	217	3,164	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	406	3,916	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	147	10,759	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,439	65,026	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	31,581	132,034	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	20,371	136,819	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	712	631	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	205	1,323	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	763	6,686	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	1,700	40,693	SH		SOLE		0	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	482	11,709	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	280	7,505	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	219	3,876	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	617	26,437	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	1,155	16,625	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	380	111,768	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	2,862	120,513	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	846	21,882	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,125	4,702	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	376	1,997	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	236	4,121	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,413	13,515	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	227	5,112	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	1,207	13,833	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	333	738	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	1,222	9,908	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	736	2,752	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	211	2,549	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	5,022	9,230	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	468	8,253	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,440	7,858	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	530	333	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	331	4,258	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	455	12,885	SH		SOLE		0	0	0
BOSTON PPTYS LTD PARTNERSHIP COM	Common Stock	101121101	229	2,536	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	961	27,360	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	259	5,094	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	235	2,002	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	2,265	38,515	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	1,839	47,362	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	239	1,896	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	4,899	15,523	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	326	9,911	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,180	10,158	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	791	9,999	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	394	2,427	SH		SOLE		0	0	0
CNOOC LIMITED SPONSORED ADR	Sponsored ADR	126132109	229	2,025	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	242	7,046	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	1,647	25,345	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	468	27,239	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	608	6,341	SH		SOLE		0	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	793	17,829	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	767	11,459	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,005	11,343	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	868	3,401	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	420	6,713	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	237	2,941	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	385	5,258	SH		SOLE		0	0	0
CELSIUS HLDGS INC COM NEW	Common Stock	15118V207	201	17,060	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	479	6,983	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	973	5,583	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	537	1,191	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	7,303	81,845	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	427	12,683	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	867	824	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	396	5,121	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	435	6,786	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	11,275	241,745	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	333	1,249	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,849	36,191	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	591	3,998	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	4,129	92,417	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	454	7,992	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	251	3,694	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	566	7,724	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	4,933	126,543	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	337	5,665	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,830	43,553	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	218	1,246	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	369	1,301	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	473	5,683	SH		SOLE		0	0	0
CORESITE RLTY CORP COM	Common Stock	21870Q105	202	1,665	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	905	33,775	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,410	4,650	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,143	1,609	SH		SOLE		0	0	0
CREE INC COM	Common Stock	225447101	257	4,342	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	7,081	42,312	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	265	3,548	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	1,300	7,504	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	10,178	217,709	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	344	16,286	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	984	17,746	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	1,963	11,100	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	809	5,150	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	437	1,077	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,901	21,587	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	828	5,826	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	1,612	14,458	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	743	14,843	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	209	9,923	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	690	4,006	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	253	3,842	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	22,059	115,788	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	414	4,466	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,743	21,472	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	420	10,316	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	1,723	21,569	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	213	4,008	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	351	9,697	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	839	4,218	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	350	6,441	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	627	29,219	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	208	1,578	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	670	10,794	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,207	39,679	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	384	6,196	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	123	17,260	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	491	5,229	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	Common Stock	293792107	421	23,159	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	1,516	2,159	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	325	5,198	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	408	6,937	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	257	2,416	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,220	14,646	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	644	8,465	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,515	33,880	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	419	10,327	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	245	2,139	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	63,551	279,875	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	650	1,980	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	207	495	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,351	31,543	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,480	11,038	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	154	12,610	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	343	3,233	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	2,210	110,834	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	2,207	119,814	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	226	4,382	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	1,181	12,095	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	560	14,452	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	287	1,143	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	5,262	190,386	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	446	7,193	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	238	1,733	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	299	4,421	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	404	15,048	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	303	14,472	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	222	19,154	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	649	3,289	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	14,622	120,517	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,301	8,705	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	72	10,591	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	283	4,592	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	305	12,059	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	1,084	31,992	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,124	12,931	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,885	24,500	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,720	42,158	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	278	3,744	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	1,088	14,831	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	225	7,435	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF	381430503	287	4,587	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	391	1,244	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	214	2,369	SH		SOLE		0	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF	38748G101	619	34,885	SH		SOLE		0	0	0
GREEN DOT CORP CL A	Common Stock	39304D102	249	5,079	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	Sponsored ADR	398438408	286	15,671	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	284	3,505	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,131	24,881	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	266	8,219	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	246	18,963	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	182	13,491	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	318	13,006	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	676	24,546	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	389	2,112	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	11,051	44,114	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	4,881	33,758	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	350	38,769	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	280	1,748	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	314	33,814	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	320	2,026	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	2,142	12,249	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	948	2,560	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	598	22,119	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	Sponsored ADR	456788108	200	20,706	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	Sponsored ADR	456837103	80	11,657	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC COM	Common Stock	45781V101	225	2,559	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	2,818	47,104	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	254	12,072	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	962	10,499	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	1,145	9,478	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	362	2,959	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	533	15,146	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	2,528	8,536	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	430	755	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	2,479	22,885	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511	376	26,658	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	ETF	46138E784	867	32,378	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	416	13,729	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	323	5,475	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	1,141	8,044	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	19,556	1,151,012	SH		SOLE		0	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	825	26,339	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	4,903	73,426	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	1,103	8,971	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	7,217	23,303	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	39,418	333,458	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	675	16,878	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,251	9,298	SH		SOLE		0	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	476	6,925	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETF	464287374	5,155	237,766	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	2,059	16,894	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,160	19,052	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	246	3,208	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	341	2,155	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	6,722	125,404	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	26,129	232,011	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	24,087	125,485	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	8,110	56,644	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	223	3,270	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2,100	39,162	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	14,253	130,500	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	500	19,894	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	1,997	24,464	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	14,566	131,579	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	3,569	30,317	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	13,349	221,089	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	8,756	160,045	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	499	14,414	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	8,814	220,512	SH		SOLE		0	0	0
ISHARES TR LNG TR CRPRT BD	ETF	464289511	6,304	90,010	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	277	5,036	SH		SOLE		0	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	876	17,509	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	15,252	159,008	SH		SOLE		0	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	9,898	136,945	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	21,300	372,634	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	20,585	432,448	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	924	21,547	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	8,926	169,381	SH		SOLE		0	0	0
ISHARES TR ULTR SH TRM BD	ETF	46434V878	5,062	100,119	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	32,801	641,773	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	476	101,587	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	231	3,483	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	9,791	104,088	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	5,345	105,367	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	6,878	48,909	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	693	3,563	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	208	2,063	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	2,437	17,239	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	866	57,061	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	155	10,130	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	986	21,044	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	767	4,522	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	345	2,076	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	2,381	7,361	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	335	5,241	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	241	2,148	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	1,413	7,487	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	656	6,999	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	641	10,397	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	434	1,861	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	5,174	31,511	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	6,875	18,838	SH		SOLE	��	0	0	0
LOWES COS INC COM	Common Stock	548661107	3,834	28,377	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,931	6,190	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	17,765	53,218	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER TORTOISE NRAM PI	ETF	56167N720	185	11,206	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	230	6,152	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	626	678	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	3,128	29,137	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	645	3,122	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	258	5,134	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	37,018	125,187	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	2,303	37,999	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	400	2,227	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	3,809	20,650	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	312	2,034	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	1,344	1,363	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	9,432	121,975	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	254	5,558	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	901	24,664	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	723	898	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	98,557	484,284	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	855	8,116	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	263	66,889	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	Sponsored ADR	607409109	95	10,303	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	5,127	100,269	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	1,006	14,510	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	2,290	8,334	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	2,707	56,050	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	258	1,841	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	225	1,883	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	820	13,506	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	1,271	2,794	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	217	505	SH		SOLE		0	0	0
NEW ORIENTAL ED TECHNOLOGY SPON ADR	Sponsored ADR	647581107	231	1,772	SH		SOLE		0	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	279	6,650	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	178	11,233	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	8,023	33,406	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	381	7,432	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	15,554	158,631	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	514	2,708	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	1,919	10,929	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	943	3,066	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3,659	41,898	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	3,005	45,896	SH		SOLE		0	0	0
NOW INC COM	Common Stock	67011P100	126	14,641	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	231	5,582	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	4,625	12,175	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	397	942	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN COM	Common Stock	679580100	236	1,393	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Common Stock	681116109	368	3,772	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	533	9,754	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	1,544	27,935	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	525	7,335	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	312	5,488	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	3,492	33,192	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	444	4,190	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	395	15,269	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	256	2,632	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	582	5,832	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	350	1,522	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	1,104	6,026	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	4,236	55,916	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	435	1,403	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	35,502	203,764	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	7,284	55,070	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	4,014	122,751	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	3,704	52,868	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,473	34,393	SH		SOLE		0	0	0
PIMCO ETF TR 0 5 HIGH YIELD	ETP	72201R783	1,786	19,565	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	856	8,761	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	114	12,923	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	647	2,379	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	1,103	8,932	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	238	2,038	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	4,011	33,549	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	539	6,731	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	1,867	20,001	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	412	3,667	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	621	12,632	SH		SOLE		0	0	0
QEP RESOURCES INC COM	Common Stock	74733V100	15	11,323	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	288	4,501	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,843	20,211	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	331	8,425	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	412	3,611	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	178	18,754	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	588	7,831	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	398	5,783	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM ADDED	Common Stock	75513E101	2,330	37,813	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	344	2,567	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	1,180	19,831	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	25,553	40,973	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	389	34,961	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	1,005	42,662	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	904	4,708	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	770	13,698	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	206	5,034	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	210	5,220	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	310	2,661	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	300	7,077	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	211	2,472	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Sponsored ADR	780259107	391	12,842	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	846	2,567	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	456	1,531	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	479	8,706	SH		SOLE		0	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	3,161	31,831	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	202	6,027	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	230	5,883	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	845	25,514	SH		SOLE		0	0	0
SPDR SER TR WELLS FG PFD ETF	ETF	78464A292	3,999	95,546	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	11,290	123,798	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	1,266	45,455	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	31,749	169,483	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	854	16,737	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	3,775	26,965	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	188	10,247	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	478	14,160	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	4,494	60,651	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	502	7,681	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	550	22,570	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	1,976	66,429	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	323	6,251	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	579	4,309	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	6,934	54,294	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT FINL	ETP	81369Y605	6,824	294,909	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	9,540	91,305	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	2,481	21,160	SH		SOLE		0	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	49	10,360	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	28,688	70,823	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	240	415	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,018	2,126	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	428	3,751	SH		SOLE		0	0	0
SMITH NEPHEW GROUP PLC SPDN ADR NEW	ADR	83175M205	778	20,410	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	Sponsored ADR	835699307	1,031	14,916	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	586	11,299	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	259	7,583	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	349	1,754	SH		SOLE		0	0	0
SQUARE INC CL A	Common Stock	852234103	589	5,610	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	22,573	306,740	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	1,046	5,803	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	58	10,240	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	464	3,418	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM	Common Stock	866796105	229	6,244	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	432	2,213	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	365	7,228	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,358	13,039	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	4,549	80,138	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	1,979	16,503	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	531	12,390	SH		SOLE		0	0	0
TEAM INC COM	Common Stock	878155100	59	10,553	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	302	1,581	SH		SOLE		0	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	262	720	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	684	8,090	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	504	467	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	8,796	69,280	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	2,488	6,867	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	353	5,189	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	512	4,803	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	1,231	7,894	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	434	11,297	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	520	3,946	SH		SOLE		0	0	0
TRANSUNION COM	Common Stock	89400J107	1,086	12,474	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,260	11,045	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	4,709	125,415	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	907	30,456	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	349	9,190	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	314	905	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	461	7,715	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	2,221	60,312	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	1,389	25,311	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,858	34,881	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,124	6,651	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	2,864	25,759	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	8,061	27,329	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	439	7,469	SH		SOLE		0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	631	28,308	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	608	19,765	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	6,087	102,682	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	6,331	128,756	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,494	17,970	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	27,111	306,898	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	13,276	264,613	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	7,304	75,595	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	942	23,771	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	5,545	89,151	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	11,899	143,950	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETP	92206C847	10,225	102,149	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	316	2,581	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,271	5,422	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	5,911	109,185	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	22,175	78,237	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	643	6,715	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	822	4,979	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	3,087	39,306	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	6,156	57,572	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	953	5,816	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	7,191	35,583	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	10,162	102,034	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,219	22,090	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	356	2,273	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	361	1,743	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	7,076	128,352	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	257	1,512	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,342	4,621	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	241	12,083	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	44,846	232,158	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	819	51,382	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	237	2,046	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	3,027	34,532	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,005	8,393	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	847	19,983	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,086	10,251	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	1,626	63,503	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	791	15,291	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	368	1,621	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	336	7,602	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	515	23,812	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	591	31,069	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	9,172	261,454	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	1,326	7,077	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	232	3,715	SH		SOLE		0	0	0
XILINX INC COM	Common Stock	983919101	289	2,938	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	626	9,639	SH		SOLE		0	0	0
YETI HLDGS INC COM	Common Stock	98585X104	279	6,538	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	354	4,069	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	588	12,229	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	1,295	5,059	SH		SOLE		0	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	260	4,520	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	31,701	231,327	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	688	6,728	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	239	3,922	SH		SOLE		0	0	0
AON PLC SHS CL A ADDED	Common Stock	G0403H108	1,127	5,850	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	987	5,473	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	33,168	154,469	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	1,588	18,158	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,528	9,071	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	380	5,037	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,735	50,812	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	2,818	13,286	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	4,981	54,321	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	207	2,658	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	456	9,411	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	237	6,250	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,186	7,732	SH		SOLE		0	0	0
STONECO LTD COM CL A	Common Stock	G85158106	294	7,594	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	249	2,796	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	269	1,368	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	1,741	30,377	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	2,060	16,272	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	359	4,887	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	655	6,722	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	251	21,730	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	1,082	13,270	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	223	1,485	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	539	2,088	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	850	7,916	SH		SOLE		0	0	0
STRATASYS LTD SHS	Common Stock	M85548101	176	11,100	SH		SOLE		0	0	0
WIX COM LTD SHS	Common Stock	M98068105	921	3,594	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	237	7,699	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	4,524	12,293	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	341	3,700	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	1,660	9,708	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	581	8,847	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	677	5,939	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	545	10,899	SH		SOLE		0	0	0