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
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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
ABB LTD SPONSORED ADR	ADR	000375204	1,139	40,740	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	347	7,795	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	312	3,029	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	627	9,186	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	263	3,146	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	2,979	103,584	SH		SOLE		0	0	0
ARK ETF TR GENOMIC REV ETF	ETF	00214Q302	595	6,378	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	55,038	502,680	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	9,414	87,858	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	270	5,363	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	304	7,912	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	564	6,078	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	67,872	135,712	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	221	1,400	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	446	4,860	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	324	3,337	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	542	4,577	SH		SOLE		0	0	0
AIRBNB INC COM CL A ADDED	Common Stock	009066101	493	3,357	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	9,303	34,049	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	778	7,412	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	135	15,390	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	1,083	10,467	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	246	3,353	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	297	1,665	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	254	1,626	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,576	15,366	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	29,018	54,302	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	297	4,799	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	773	7,034	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	401	11,245	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	66,282	37,835	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	26,256	14,981	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	213	3,851	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	2,068	50,429	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	13,640	4,188	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	356	116,235	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	1,012	3,450	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	202	13,910	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	444	5,327	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Common Stock	02553E106	265	13,208	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,600	13,231	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	322	8,511	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,602	16,047	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	299	1,951	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,410	7,254	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	4,805	20,899	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL ETF	ETF	032108102	338	2,954	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	1,629	11,024	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	928	13,276	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Common Stock	035710409	138	16,327	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	3,228	8,874	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	854	2,659	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	357	7,291	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	17,046	128,462	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	543	6,291	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	233	1,702	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	277	5,501	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	234	2,402	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	963	7,397	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	246	14,421	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,770	55,411	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	44,764	146,604	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	6,725	38,167	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	539	455	SH		SOLE		0	0	0
AVALARA INC COM	Common Stock	05338G106	644	3,904	SH		SOLE		0	0	0
AVANTOR INC COM	Common Stock	05352A100	227	8,078	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	777	5,009	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	1,797	41,994	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	212	3,100	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	209	10,205	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	346	1,602	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	890	9,553	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,012	204,949	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	3,757	123,955	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	220	2,891	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	896	21,120	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	316	3,933	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,305	5,215	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	728	2,819	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	569	8,573	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,528	10,902	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	471	8,386	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	961	9,630	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	238	2,709	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,022	4,174	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	864	2,721	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	1,255	9,412	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	10,171	14,097	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	612	9,450	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,578	7,374	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	746	335	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	372	4,268	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	654	16,922	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	393	4,155	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	237	4,496	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	478	2,766	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	2,143	34,546	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	1,780	47,475	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	11,348	25,918	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	322	1,230	SH		SOLE		0	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	229	4,421	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,377	10,450	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	239	6,657	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	331	1,818	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	333	7,821	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	314	3,455	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	687	10,055	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	678	41,629	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	963	7,060	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	925	10,825	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,140	10,382	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,148	3,310	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	674	6,820	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	289	3,063	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	241	2,562	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	453	4,357	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	211	1,157	SH		SOLE		0	0	0
CELANESE CORP DEL COM	Common Stock	150870103	501	3,856	SH		SOLE		0	0	0
CELLECTIS S A SPON ADS	Sponsored ADS	15117K103	234	8,653	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	Sponsored ADR	15234Q207	115	16,439	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	156700106	121	12,437	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	550	7,002	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	1,244	4,980	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	245	371	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,917	3,600	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	7,851	92,964	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	910	656	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	247	2,832	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	426	8,064	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	959	10,980	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	11,596	259,122	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	631	1,785	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,798	29,152	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	779	5,990	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	5,207	94,941	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	826	10,287	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	617	7,534	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	203	2,731	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	661	7,728	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	9,160	174,802	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	370	5,632	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,665	41,639	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	848	2,335	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	1,062	8,344	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	1,173	30,284	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	653	1,734	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	2,014	2,179	SH		SOLE		0	0	0
CREE INC COM	Common Stock	225447101	557	5,261	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	9,248	58,097	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	319	3,662	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	554	2,439	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	223	3,054	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	213	6,331	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	13,069	260,912	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	451	18,779	SH		SOLE		0	0	0
DBX ETF TR XTRCK JP MRGN ES	ETF	233051713	260	11,593	SH		SOLE		0	0	0
DBX ETF TR XTRACK HRVST CSI	ETF	233051879	560	13,968	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	924	13,400	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	2,035	9,162	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	1,539	5,721	SH		SOLE		0	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	307	5,861	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3,638	22,907	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	219	3,104	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	3,288	18,149	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	764	8,439	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	359	11,920	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	1,446	6,506	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	443	4,560	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	27,279	129,716	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	482	4,461	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,080	14,364	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	622	4,926	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	522	9,400	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	1,374	15,007	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	276	3,878	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	256	3,389	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	350	6,089	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	488	9,632	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	362	3,611	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	534	10,621	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	998	4,612	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	339	5,402	SH		SOLE		0	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	824	11,758	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	1,034	33,729	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	312	2,172	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	991	30,991	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	637	7,706	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	160	25,930	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	446	4,639	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	548	2,843	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	947	1,326	SH		SOLE		0	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	208	8,145	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	333	5,253	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	129	10,826	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	Common Stock	297178105	208	876	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	614	3,452	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	215	1,483	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,664	19,238	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	724	5,465	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	785	8,252	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	936	10,396	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,796	43,565	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	540	12,324	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	217	1,946	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	81,021	296,608	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	658	1,978	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	393	769	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,843	37,734	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	387	1,492	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	763	5,393	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	248	9,002	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	293	12,688	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	515	3,507	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	302	3,051	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	11,416	325,523	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192	338	3,552	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	3,067	146,262	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	2,902	143,721	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	574	11,146	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	360	3,166	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,368	7,820	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	280	1,025	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	5,464	167,930	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	226	9,359	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	448	5,911	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	385	2,595	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	239	3,375	SH		SOLE		0	0	0
FORTUNE BRANDS HOME SEC IN COM	Common Stock	34964C106	817	9,527	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	439	15,072	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	295	11,787	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	392	15,064	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	411	4,157	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	21,765	135,870	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	221	973	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,488	9,996	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	546	9,290	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	427	10,259	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	536	15,799	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	1,146	28,186	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	858	8,543	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	953	16,356	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	433	11,759	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	210	976	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	212	8,234	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	377	3,966	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	1,104	13,304	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	293	7,681	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF	381430503	324	4,284	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	ETF	381430529	250	2,500	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	538	1,317	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	876	9,403	SH		SOLE		0	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF	38748G101	265	14,009	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	Sponsored ADR	398438408	293	15,875	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	544	4,223	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	989	7,682	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	443	2,691	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,052	28,391	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	263	7,163	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	240	12,711	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	231	3,634	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	196	10,875	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	633	22,532	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	876	28,963	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,096	8,281	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	911	5,626	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	13,377	50,361	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	6,699	31,495	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	266	18,185	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	211	2,668	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	210	7,350	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	403	983	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	224	1,639	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	508	40,198	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	245	1,435	SH		SOLE		0	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	Sponsored ADR	44842L103	357	11,163	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW COM	Common Stock	44891N109	785	4,148	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	380	1,696	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	494	33,270	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	445	2,233	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	4,244	20,817	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	20,237	54,694	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	475	17,205	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	Sponsored ADR	456788108	239	14,123	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	1,911	38,358	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	1,219	22,409	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	315	5,178	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	1,507	13,074	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	641	5,095	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	272	2,497	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	212	4,260	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	293	933	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL	Australian Dol	46090N103	297	3,865	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,732	4,560	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	19,350	23,652	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	2,768	20,782	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	936	22,385	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	406	7,184	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	1,218	6,798	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	207	5,258	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	20,648	1,138,902	SH		SOLE		0	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	333	8,948	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	9,183	104,977	SH		SOLE		0	0	0
ISHARES INC MSCI SWEDEN ETF	ETF	464286756	308	7,744	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	2,743	21,488	SH		SOLE		0	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	536	2,429	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	7,927	21,116	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	30,809	260,677	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	597	11,545	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	612	4,433	SH		SOLE		0	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	745	2,483	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETF	464287374	545	23,409	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	3,398	21,541	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	754	6,285	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	556	6,439	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,905	26,106	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	301	3,106	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	427	4,163	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	9,169	133,755	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	505	2,197	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	29,363	214,751	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	24,310	100,814	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	443	3,361	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	9,879	50,386	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	451	7,248	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	9,676	105,291	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2,558	37,427	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	10,465	90,285	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	214	7,257	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	658	7,542	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	13,859	125,843	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,752	23,395	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	11,667	188,824	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	7,479	135,559	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	370	2,323	SH		SOLE		0	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	446	5,481	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	583	10,008	SH		SOLE		0	0	0
ISHARES TR U S MED DVC ETF	ETF	464288810	795	2,430	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	7,973	168,921	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	1,965	19,474	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	6,314	86,475	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	211	8,587	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	432	7,805	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	885	10,928	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETP	46429B697	469	6,907	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	842	16,792	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD LONG	ETF	46431W812	331	13,273	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	8,429	72,531	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	3,573	41,116	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	21,169	306,398	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	30,274	487,969	SH		SOLE		0	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	328	6,175	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	478	7,081	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	1,630	38,834	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	827	18,190	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	1,044	29,263	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	9,546	148,179	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	4,951	98,009	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	34,488	559,603	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	3,782	43,961	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	395	13,427	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	566	92,994	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	276	2,876	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	16,474	129,648	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	366	6,296	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	242	4,750	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	7,127	140,314	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	783	17,420	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	6,208	39,446	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	1,159	4,478	SH		SOLE		0	0	0
KE HLDGS INC SPONSORED ADS	Sponsored ADS	482497104	271	4,406	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	634	19,804	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	276	2,091	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	1,732	12,849	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	159	11,602	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	1,203	22,215	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	420	5,467	SH		SOLE		0	0	0
LHC GROUP INC COM	Common Stock	50187A107	224	1,049	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	328	9,313	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	621	3,283	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	395	1,939	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,661	3,517	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	412	5,228	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	1,094	4,108	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	609	5,793	SH		SOLE		0	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	437	1,596	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	892	11,696	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	941	3,436	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	223	1,408	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	7,069	41,868	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	9,032	25,445	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	4,072	25,367	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	2,233	6,415	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	19,670	44,050	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	255	4,633	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	Common Stock	554489104	137	11,027	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	573	555	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	5,786	49,450	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	825	2,904	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	674	12,277	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	48,468	135,786	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	455	4,758	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	6,361	29,644	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	713	4,098	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	2,722	1,625	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	13,711	167,612	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	284	5,112	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,194	25,424	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,002	879	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	98,633	443,454	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,785	12,921	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	250	3,321	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	308	2,386	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	331	74,775	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	Sponsored ADR	607409109	103	11,532	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	277	1,301	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	8,882	151,912	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	283	774	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	1,414	15,286	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	1,808	6,230	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	3,571	52,106	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	214	1,257	SH		SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC COM	Common Stock	63009R109	292	4,372	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	692	11,718	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	525	11,957	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	596	7,517	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	828	1,531	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	244	2,547	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	258	2,687	SH		SOLE		0	0	0
NEW ORIENTAL ED TECHNOLOGY SPON ADR	Sponsored ADR	647581107	301	1,621	SH		SOLE		0	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	438	8,454	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	16,102	208,710	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	23,374	165,223	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	852	4,242	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	2,326	9,790	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	910	2,987	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	4,459	47,225	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	3,212	45,988	SH		SOLE		0	0	0
NOW INC COM	Common Stock	67011P100	150	20,890	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	202	4,573	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	267	5,025	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	3,824	7,322	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	417	922	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Common Stock	681116109	590	7,213	SH		SOLE		0	0	0
OMNICELL COM COM	Common Stock	68213N109	259	2,156	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	2,297	35,511	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	283	6,867	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	626	7,275	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	365	5,407	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	7,300	48,990	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	646	4,480	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	351	12,437	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	283	7,137	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	209	6,661	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	691	5,013	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	370	8,869	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	573	1,612	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	1,570	5,762	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	7,333	78,699	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,639	3,623	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	553	2,686	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	43,415	185,376	SH		SOLE		0	0	0
PEBBLEBROOK HOTEL TR COM	Common Stock	70509V100	239	12,722	SH		SOLE		0	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	1,059	7,950	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	10,127	68,288	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	3,512	95,412	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	3,336	40,295	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,386	34,114	SH		SOLE		0	0	0
PIMCO ETF TR 0 5 HIGH YIELD	ETP	72201R783	1,984	20,197	SH		SOLE		0	0	0
PINTEREST INC CL A	Common Stock	72352L106	872	13,226	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	847	7,440	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	144	17,479	SH		SOLE		0	0	0
PLURALSIGHT INC COM CL A	Common Stock	72941B106	496	23,687	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	1,155	3,100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6,692	48,097	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	406	4,105	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	4,821	48,377	SH		SOLE		0	0	0
PROS HOLDINGS INC COM	ETF	74346Y103	512	10,078	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	1,523	9,930	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	345	4,418	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	794	13,627	SH		SOLE		0	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	604	26,702	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	267	4,318	SH		SOLE		0	0	0
QORVO INC COM	Common Stock	74736K101	633	3,805	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	10,370	68,072	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	358	2,941	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	507	7,039	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	387	3,244	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	760	8,372	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	635	6,634	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	3,245	45,378	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	2,223	35,752	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	201	1,637	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	21,852	45,231	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	775	48,057	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Common Stock	759351604	312	2,696	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	976	39,571	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	1,073	5,049	SH		SOLE		0	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	202	533	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	1,374	18,260	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,097	15,771	SH		SOLE		0	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	267	4,276	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	251	1,001	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	1,650	4,970	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	1,303	33,341	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	394	3,212	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Sponsored ADR	780259107	378	11,256	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	829	2,522	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	495	1,754	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	509	8,863	SH		SOLE		0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	604	1,616	SH		SOLE		0	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	3,477	27,315	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	233	5,521	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	296	6,659	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,085	29,686	SH		SOLE		0	0	0
SPDR SER TR WELLS FG PFD ETF	ETF	78464A292	3,345	75,327	SH		SOLE		0	0	0
SPDR SER TR S P TRANSN ETF	ETF	78464A532	6,899	96,666	SH		SOLE		0	0	0
SPDR SER TR S P RETAIL ETF	ETF	78464A714	4,541	70,604	SH		SOLE		0	0	0
SPDR SER TR S P METALS MNG	ETF	78464A755	4,921	147,163	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	4,896	46,217	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	4,633	101,481	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG BRCLYS	ETF	78468R622	207	1,904	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	514	15,615	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	309	796	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	38,665	173,752	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	776	15,963	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	2,683	20,573	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	489	22,400	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	791	14,921	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,955	32,495	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	622	6,990	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	570	18,599	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	2,190	60,825	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	1,222	6,136	SH		SOLE		0	0	0
SEA LTD SPONSORD ADS	Sponsored ADS	81141R100	254	1,278	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	325	4,490	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	1,084	9,554	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	765	4,761	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	372	9,809	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	780	8,810	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	10,235	78,715	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	5,101	75,591	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	4,948	38,834	SH		SOLE		0	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	351	14,330	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	41,433	75,274	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	368	501	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	3,218	2,843	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	867	5,466	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	210	1,374	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	927	21,989	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	636	11,598	SH		SOLE		0	0	0
SNAP INC CL A	Common Stock	83304A106	202	4,039	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	390	7,943	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	671	2,104	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	Sponsored ADR	835699307	1,262	12,486	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	724	11,783	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	529	3,112	SH		SOLE		0	0	0
SQUARE INC CL A	Common Stock	852234103	2,298	10,558	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	39,695	371,046	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	377	5,174	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	456	12,280	SH		SOLE		0	0	0
STORE CAP CORP COM	Common Stock	862121100	327	9,637	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	1,367	5,579	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	560	3,685	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM	Common Stock	866796105	295	6,640	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	607	2,341	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	649	18,689	SH		SOLE		0	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	449	6,586	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	248	3,343	SH		SOLE		0	0	0
TFI INTL INC COM	Common Stock	87241L109	601	11,651	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	477	6,990	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,585	11,757	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	8,873	81,371	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	273	1,313	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	3,385	19,174	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	565	13,876	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	1,807	9,035	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	204	520	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	1,094	9,121	SH		SOLE		0	0	0
TEREX CORP NEW COM	Common Stock	880779103	281	8,044	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	3,957	5,608	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	15,660	95,410	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,421	3,050	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	804	9,821	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	631	6,787	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	1,354	7,745	SH		SOLE		0	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	600	14,328	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	Sponsored ADS	892331307	262	1,696	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	443	3,150	SH		SOLE		0	0	0
TRANSUNION COM	Common Stock	89400J107	775	7,808	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,796	12,794	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	8,983	187,427	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	1,432	4,229	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	1,498	27,662	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	949	23,721	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,539	3,526	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	506	7,857	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	4,297	92,228	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	1,318	25,835	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	3,607	59,761	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,325	6,364	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,193	24,900	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	33,192	94,650	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	281	1,607	SH		SOLE		0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	233	9,737	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	211	6,345	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	6,600	109,712	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	7,807	71,209	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,751	21,121	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	22,566	255,885	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	High Div Yld	921946406	317	3,468	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	14,946	292,476	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	7,938	65,151	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	224	3,837	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,026	20,472	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	627	10,412	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	301	852	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	11,881	142,716	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	849	3,119	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	5,438	98,526	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	22,855	66,500	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	681	5,725	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	765	3,606	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	2,816	33,157	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	7,122	50,078	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,044	9,883	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	791	4,503	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	8,098	31,966	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	20,412	171,585	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,177	11,183	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	512	2,630	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	315	1,454	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	8,652	147,261	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,453	6,998	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,177	4,980	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	53,937	246,591	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	995	60,367	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	305	2,055	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	5,326	57,869	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	257	3,510	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,146	7,947	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	984	24,663	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	533	4,520	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	492	1,987	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	440	1,941	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	714	23,652	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	803	12,429	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	1,508	5,324	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	489	8,833	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	395	18,016	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	749	37,381	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	207	2,036	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	8,732	222,084	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	1,257	5,248	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	786	8,578	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	391	5,864	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	1,001	9,836	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	446	4,108	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	567	9,939	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	2,044	5,319	SH		SOLE		0	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	730	5,621	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	42,473	256,635	SH		SOLE		0	0	0
ZYNGA INC CL A	Common Stock	98986T108	99	10,028	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	1,119	9,616	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	178	15,151	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,548	7,327	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	1,390	5,942	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	339	11,887	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	44,122	168,912	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	3,632	30,231	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	530	7,249	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,909	9,792	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	440	4,893	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	2,581	55,389	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	375	15,847	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	3,410	12,939	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	9,444	80,620	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	348	2,674	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	219	9,424	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	1,067	17,164	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	331	6,227	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,675	8,835	SH		SOLE		0	0	0
STONECO LTD COM CL A	Common Stock	G85158106	1,010	12,033	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	555	3,822	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	2,589	39,243	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	2,511	16,314	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	1,399	9,135	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	317	2,645	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	277	19,614	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	2,500	20,651	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	1,458	6,701	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	1,625	5,165	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,030	7,746	SH		SOLE		0	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	823	9,236	SH		SOLE		0	0	0
STRATASYS LTD SHS	Common Stock	M85548101	441	21,263	SH		SOLE		0	0	0
WIX COM LTD SHS	Common Stock	M98068105	662	2,648	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	328	7,206	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	6,607	13,547	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	1,008	6,899	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	1,160	5,056	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	1,320	14,403	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,001	6,297	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	443	6,371	SH		SOLE		0	0	0