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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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	1,108	36,353	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	388	7,587	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	340	2,370	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	923	12,525	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	64,908	541,624	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	389	10,236	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	316	4,022	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	455	4,165	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	10,678	37,954	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	164	20,940	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	1,239	14,338	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	206	2,978	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	379	4,539	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	323	2,210	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	20,990	38,761	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	386	5,746	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,041	9,056	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	59,818	19,333	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	1,286	4,855	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	514	6,068	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	2,207	15,601	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	539	11,657	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	313	2,085	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	4,621	18,573	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL ETF	ETF	032108102	361	2,906	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	1,521	9,806	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Common Stock	035710409	183	21,324	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	799	2,225	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	14,852	121,591	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	626	4,687	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	321	2,262	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	366	6,425	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	355	3,207	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	1,496	10,364	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	300	14,054	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,144	43,121	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	37,290	134,547	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	7,529	39,948	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	780	4,246	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	681	3,130	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	737	8,692	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	5,309	137,222	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	312	3,497	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	836	17,684	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	202	6,377	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	643	7,624	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	838	3,446	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	981	13,019	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,532	9,911	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	2,297	20,006	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,195	17,220	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,955	7,675	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	338	4,202	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	823	17,763	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	634	6,258	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	292	6,449	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	983	5,734	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,370	21,703	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	1,983	51,192	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	431	1,441	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	352	6,829	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	418	4,336	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	1,419	18,859	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	564	30,054	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	1,023	7,471	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	130	11,955	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	1,028	10,500	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,328	11,453	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	390	2,939	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	325	3,650	SH		SOLE		0	0	0
CARVANA CO CL A	Common Stock	146869102	249	948	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	558	5,299	SH		SOLE		0	0	0
CELANESE CORP DEL COM	Common Stock	150870103	690	4,604	SH		SOLE		0	0	0
CERENCE INC COM	Common Stock	156727109	245	2,731	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	493	6,854	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	2,812	9,702	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	10,691	102,024	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	966	680	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	357	4,082	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	518	9,475	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,235	11,975	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	1,182	3,462	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	2,313	31,798	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP INC COM	Common Stock	174610105	302	6,840	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	949	6,761	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	2,571	48,778	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	873	10,515	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	553	7,079	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	639	8,103	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	443	5,788	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,352	3,521	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	1,181	10,870	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	278	6,393	SH		SOLE		0	0	0
CREE INC COM	Common Stock	225447101	589	5,447	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	495	4,553	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	699	2,697	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	230	6,331	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	12,528	250,611	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	575	22,600	SH		SOLE		0	0	0
DBX ETF TR XTRCK JP MRGN ES	ETF	233051713	297	13,999	SH		SOLE		0	0	0
DBX ETF TR XTRACK HRVST CSI	ETF	233051879	257	6,664	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	1,832	8,141	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	675	2,043	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	2,404	6,425	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	340	2,413	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	308	3,857	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	3,223	17,466	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	650	6,839	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	812	4,011	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	269	1,326	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	307	2,679	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	592	4,315	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	818	12,800	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	717	15,884	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	395	4,257	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	466	4,232	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	785	12,819	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	1,134	5,296	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	394	6,718	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	266	1,963	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	774	4,276	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	167	12,679	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	Common Stock	297178105	540	1,986	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	364	2,632	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	873	8,108	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	1,017	18,010	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	373	2,659	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	642	2,081	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	559	1,151	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	2,144	42,644	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	396	10,581	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	230	2,631	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	382	3,209	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	359	3,761	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	611	8,113	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	370	12,515	SH		SOLE		0	0	0
FRESENIUS MED CARE AG CO KGA SPONSORED ADR	Common Stock	358029106	362	9,813	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	27,224	149,133	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	340	1,038	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,291	12,619	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	697	11,370	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	657	18,408	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	946	28,822	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,239	10,719	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,210	18,722	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	1,263	16,267	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	305	7,712	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF	381430503	307	3,886	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	576	1,437	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	Sponsored ADR	398438408	219	12,660	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	397	18,495	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	292	17,018	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	730	26,043	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,226	9,743	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	227	1,996	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	1,099	7,246	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	15,890	52,057	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	6,972	32,119	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	253	604	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	278	1,656	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	582	37,027	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	407	1,975	SH		SOLE		0	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	221	2,676	SH		SOLE		0	0	0
IDACORP INC COM	Common Stock	451107106	524	5,240	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	4,847	21,880	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	23,258	60,558	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	Sponsored ADR	456788108	292	15,617	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	Sponsored ADR	456837103	207	16,957	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	2,831	44,240	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	752	5,642	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	487	3,490	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	270	4,989	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	592	20,275	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,785	4,660	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	347	7,718	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES	ETF	464285105	20,390	1,253,969	SH		SOLE		0	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	389	9,925	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	9,091	100,193	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	210	6,153	SH		SOLE		0	0	0
ISHARES INC MSCI CHILE ETF	ETF	464286640	212	6,182	SH		SOLE		0	0	0
ISHARES INC MSCI SWEDEN ETF	ETF	464286756	342	7,669	SH		SOLE		0	0	0
ISHARES INC MSCI MEXICO ETF	ETF	464286822	209	4,762	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	959	7,637	SH		SOLE		0	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	280	1,088	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	7,469	18,776	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	31,101	273,227	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	595	11,162	SH		SOLE		0	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	233	756	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETF	464287374	597	21,654	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	753	27,262	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	6,260	46,213	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	6,467	57,269	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	551	6,386	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,644	21,670	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	323	2,959	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	388	3,806	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	9,632	130,279	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	560	2,153	SH		SOLE		0	0	0
ISHARES TR U S CNSM SV ETF	ETF	464287580	5,169	69,071	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	31,498	207,838	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	23,540	96,855	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1,874	11,754	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	10,476	47,415	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	493	7,153	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	5,662	52,167	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	203	2,016	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	3,790	52,749	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	10,986	100,901	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	240	634	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	397	12,606	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	575	6,598	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	18,691	172,392	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,802	24,398	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	11,067	186,849	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	10,623	194,279	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	454	3,236	SH		SOLE		0	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	547	6,304	SH		SOLE		0	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	255	3,757	SH		SOLE		0	0	0
ISHARES TR US BR DEL SE ETF	ETF	464288794	207	2,248	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	8,814	172,918	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	514	5,115	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	880	177,372	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	387	4,368	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	5,593	34,032	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	1,495	4,525	SH		SOLE		0	0	0
KE HLDGS INC SPONSORED ADS	Sponsored ADS	482497104	283	4,959	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	2,156	15,508	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	1,173	20,570	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	226	2,964	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	280	7,784	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	406	9,597	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	1,000	4,932	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,683	2,827	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	525	6,775	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	261	4,303	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	1,269	4,362	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	1,199	11,842	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	1,350	4,332	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	206	1,374	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	6,919	37,034	SH		SOLE		0	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	223	572	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	9,669	26,168	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	5,066	26,637	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,867	6,086	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM ADDED	Common Stock	550241103	212	15,866	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	Common Stock	554489104	170	10,958	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	262	2,971	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	635	557	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	6,353	52,161	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	1,000	2,979	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	961	16,040	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	543	6,086	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	6,974	31,116	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	415	6,930	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	931	806	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	111,864	474,464	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,999	12,876	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	442	5,006	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	479	2,890	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	406	75,392	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	Sponsored ADR	607409109	90	10,814	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	9,956	170,097	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	340	963	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	271	4,120	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	1,985	6,648	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	4,569	58,834	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	295	1,570	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	238	1,617	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	270	6,801	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	795	13,421	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	610	14,129	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	802	9,026	SH		SOLE		0	0	0
NEW ORIENTAL ED TECHNOLOGY SPON ADR	Sponsored ADR	647581107	749	53,510	SH		SOLE		0	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	443	8,745	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	227	8,461	SH		SOLE		0	0	0
NEWMONT CORP COM	Common Stock	651639106	259	4,295	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	23,852	179,483	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	1,153	5,802	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	2,435	9,068	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	1,122	3,468	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	3,164	46,937	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	1,026	12,786	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Common Stock	681116109	748	8,601	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	241	3,249	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	9,006	51,341	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	831	5,532	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	335	3,609	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	212	1,575	SH		SOLE		0	0	0
GREAT WESTN NATL BK PORTLAND COM	Common Stock	695263103	241	6,328	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	629	1,952	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	1,814	5,750	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	8,100	82,636	SH		SOLE		0	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	1,117	9,768	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	10,071	71,196	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	4,280	118,141	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	4,421	49,822	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	3,005	36,855	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	925	5,824	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	183	20,117	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	8,800	64,980	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	362	3,782	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	857	7,040	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	452	4,960	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	921	15,294	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	9,375	70,709	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	831	9,051	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	721	5,883	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	3,185	50,156	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	228	1,599	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	1,043	41,454	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	1,025	5,281	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	1,542	19,854	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,487	25,402	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	302	1,602	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	1,413	41,047	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	253	2,106	SH		SOLE		0	0	0
ROYAL BK CDA COM	Common Stock	780087102	301	3,261	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Sponsored ADR	780259107	555	15,080	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	535	8,779	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	3,320	27,034	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	560	20,602	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,020	15,655	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,317	24,132	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	723	7,249	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	2,272	60,406	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	10,447	170,807	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	2,196	8,964	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	6,389	48,191	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	441	598	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	254	2,231	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	908	13,426	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	590	2,572	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	Sponsored ADR	835699307	1,314	12,393	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	745	11,982	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	211	3,458	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	320	2,364	SH		SOLE		0	0	0
SQUARE INC CL A	Common Stock	852234103	2,429	10,698	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	44,984	411,680	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	475	5,649	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	694	18,110	SH		SOLE		0	0	0
STORE CAP CORP COM	Common Stock	862121100	324	9,673	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	1,460	5,992	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	667	4,447	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM	Common Stock	866796105	430	8,510	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	405	1,636	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	244	3,100	SH		SOLE		0	0	0
TCF FINL CORP COM	Common Stock	872307103	258	5,559	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	783	11,841	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,181	9,428	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	8,299	70,161	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	325	1,838	SH		SOLE		0	0	0
TEAM INC COM	Common Stock	878155100	131	11,363	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	343	828	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	1,094	8,991	SH		SOLE		0	0	0
TEREX CORP NEW COM	Common Stock	880779103	448	9,717	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	18,770	99,316	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	818	1,793	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	998	11,393	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	1,356	10,064	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	Sponsored ADS	892331307	286	1,832	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	483	2,730	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,611	3,794	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	607	8,171	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	5,714	103,311	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	4,186	74,975	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,492	6,770	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,850	28,533	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	240	728	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	376	1,581	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	374	1,804	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	7,105	72,395	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,755	21,350	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	26,980	318,462	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	High Div Yld	921946406	313	3,100	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	3,325	64,514	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	8,023	62,499	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,040	19,988	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	716	11,370	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	918	3,514	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	5,147	94,200	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	20,926	57,441	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	761	5,645	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	744	3,468	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	8,585	93,455	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	281	1,023	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	7,931	47,887	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	1,866	8,430	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	591	3,189	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	7,842	30,510	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	22,279	169,473	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,219	10,365	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	505	2,442	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	211	1,405	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	205	3,226	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	411	2,436	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	306	3,860	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	729	5,364	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,169	21,291	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	649	2,285	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	600	2,300	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	1,181	30,238	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	1,666	5,914	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	501	7,510	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	413	16,766	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	1,223	51,612	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	390	2,177	SH		SOLE		0	0	0
WINGSTOP INC COM	Common Stock	974155103	209	1,646	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	305	7,954	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	450	4,164	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	2,563	5,283	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	4,206	54,429	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	381	3,941	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	372	4,231	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	360	1,812	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	300	939	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	412	8,760	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Common Stock	02553E106	369	12,632	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	3,971	20,047	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	711	8,502	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	3,041	150,920	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	263	6,934	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	492	2,668	SH		SOLE		0	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	1,093	23,486	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,332	15,506	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	368	3,859	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	3,633	120,017	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	371	3,095	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	168	21,808	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	10,162	93,903	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	396	6,939	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	449	4,826	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	70,316	147,919	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	304	1,655	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	802	6,310	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	794	7,796	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,347	19,172	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	275	6,080	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	76,010	36,744	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	32,578	15,795	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	278	5,025	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	3,059	59,786	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	437	159,333	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	139	10,256	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,352	26,571	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,557	6,699	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	667	10,610	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	3,591	10,575	SH		SOLE		0	0	0
AVALARA INC COM	Common Stock	05338G106	618	4,629	SH		SOLE		0	0	0
AVANTOR INC COM	Common Stock	05352A100	887	30,647	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	2,358	52,232	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,288	246,750	SH		SOLE		0	0	0
BANCO SANTANDER S A ADR	ADR	05964H105	269	78,398	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	322	7,318	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,000	2,873	SH		SOLE		0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	651	13,871	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	547	8,910	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,296	4,632	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	1,533	4,013	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	1,374	12,671	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	11,194	14,847	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM	Common Stock	09260D107	755	10,127	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	825	354	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	13,417	28,937	SH		SOLE		0	0	0
BUMBLE INC COM CL A ADDED	Common Stock	12047B105	369	5,920	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	2,067	12,471	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	475	2,324	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,299	27,646	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,165	5,709	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,174	9,227	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	430	697	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,682	3,658	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	14,463	279,689	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	241	3,685	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	10,603	195,958	SH		SOLE		0	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	ADR	20441B407	126	100,160	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	2,501	47,221	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	224	984	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	1,186	25,431	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	446	1,265	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,839	2,237	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	11,610	67,446	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	250	3,699	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	840	9,427	SH		SOLE		0	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	392	6,146	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,262	25,954	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	588	13,541	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	453	4,594	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,432	18,848	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	1,952	20,227	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	289	3,737	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	330	6,011	SH		SOLE		0	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	ETF	26924G508	206	8,977	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	669	9,065	SH		SOLE		0	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	423	10,082	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	1,282	43,518	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,382	37,959	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	669	8,164	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	197	25,621	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	589	5,264	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	230	5,644	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	302	445	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	341	5,354	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	746	3,697	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	224	1,698	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	2,292	26,473	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	859	6,519	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	323	1,874	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	1,438	14,755	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	2,262	40,516	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	93,117	316,155	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	436	1,536	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	954	6,783	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	220	11,230	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	651	3,903	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	14,552	383,139	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192	336	3,511	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	3,833	168,055	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	356	6,971	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,780	9,332	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	5,897	162,934	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	238	9,276	SH		SOLE		0	0	0
FORTUNE BRANDS HOME SEC IN COM	Common Stock	34964C106	673	7,024	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	300	8,321	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	228	1,792	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	427	12,976	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	327	4,247	SH		SOLE		0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	237	5,583	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	360	6,272	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	545	15,268	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	210	8,234	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	281	11,222	SH		SOLE		0	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	211	1,968	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,601	14,949	SH		SOLE		0	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF	38748G101	222	13,090	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	610	3,995	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	890	8,755	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	586	3,111	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,205	28,376	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	376	10,157	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	1,207	38,042	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	862	7,129	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	271	16,067	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	253	2,662	SH		SOLE		0	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	Sponsored ADR	44842L103	322	11,391	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW COM	Common Stock	44891N109	1,046	4,834	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	453	2,148	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	642	40,031	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	570	2,724	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	231	473	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	403	14,766	SH		SOLE		0	0	0
INFINERA CORP COM	Common Stock	45667G103	99	10,316	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	465	1,784	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	1,554	19,363	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	845	11,571	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	1,335	11,955	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	19,064	25,799	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL DIS	ETF	46137V381	3,058	21,680	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,093	20,393	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	854	22,359	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	1,246	6,451	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	209	5,075	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	421	7,825	SH		SOLE		0	0	0
ISHARES TR MSCI INDIA ETF	ETP	46429B598	281	6,655	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	540	6,606	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	253	5,034	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD LONG	ETF	46431W812	367	14,359	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	7,175	58,915	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	4,269	41,665	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	20,967	291,013	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	30,475	473,504	SH		SOLE		0	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	419	6,993	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	470	6,857	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	369	8,520	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	664	14,496	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	1,359	37,304	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	301	6,241	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	9,549	143,443	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	4,781	94,630	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	36,105	558,899	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	1,016	11,186	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	424	14,504	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	20,921	137,431	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	331	5,423	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	244	4,781	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	7,121	140,294	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	904	18,403	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	236	1,316	SH		SOLE		0	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	220	4,446	SH		SOLE		0	0	0
KBR INC COM	Common Stock	48242W106	206	5,364	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	447	13,003	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	403	2,807	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	184	11,025	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	250	11,933	SH		SOLE		0	0	0
KRATON CORPORATION COM	Common Stock	50077C106	214	5,843	SH		SOLE		0	0	0
LHC GROUP INC COM	Common Stock	50187A107	281	1,470	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	935	6,576	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	225	884	SH		SOLE		0	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	354	1,660	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	213	8,321	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	14,555	34,715	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	357	6,156	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	51,911	145,796	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	842	4,319	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	1,998	1,357	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	13,596	176,369	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,882	30,957	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	427	1,828	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	1,410	15,480	SH		SOLE		0	0	0
NOV INC COM ADDED	Common Stock	62955J103	147	10,690	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	28,729	55,072	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	528	5,113	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	416	4,275	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	43	11,676	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	14,532	192,195	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3,624	42,394	SH		SOLE		0	0	0
NOW INC COM	Common Stock	67011P100	160	15,897	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	284	6,514	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	4,110	7,698	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	336	663	SH		SOLE		0	0	0
OMNICELL COM COM	Common Stock	68213N109	293	2,254	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	2,851	40,632	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	404	8,284	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	313	4,580	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	447	15,513	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	323	8,704	SH		SOLE		0	0	0
PTC INC COM	Common Stock	69370C100	565	4,105	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	302	6,962	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	378	9,391	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,745	4,715	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	713	3,963	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	38,364	157,981	SH		SOLE		0	0	0
PEBBLEBROOK HOTEL TR COM	Common Stock	70509V100	307	12,644	SH		SOLE		0	0	0
PINTEREST INC CL A	Common Stock	72352L106	948	12,800	SH		SOLE		0	0	0
PLURALSIGHT INC COM CL A	Common Stock	72941B106	603	27,000	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	1,494	4,328	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	5,392	50,864	SH		SOLE		0	0	0
PROS HOLDINGS INC COM	ETF	74346Y103	526	12,377	SH		SOLE		0	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	515	23,910	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	372	5,999	SH		SOLE		0	0	0
QORVO INC COM	Common Stock	74736K101	635	3,475	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	514	4,907	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	372	2,896	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	106	10,250	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,038	2,193	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,401	67,802	SH		SOLE		0	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	382	8,492	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	1,310	4,020	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	829	2,348	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	467	1,682	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	215	4,834	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P EM MKT DIV	ETF	78463X533	206	6,848	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	308	6,529	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,134	29,739	SH		SOLE		0	0	0
SPDR SER TR S P TRANSN ETF	ETF	78464A532	8,061	92,115	SH		SOLE		0	0	0
SPDR SER TR S P REGL BKG	ETP	78464A698	478	7,208	SH		SOLE		0	0	0
SPDR SER TR S P METALS MNG	ETF	78464A755	221	5,530	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	5,587	47,333	SH		SOLE		0	0	0
SPDR SER TR S P CAP MKTS	ETF	78464A771	229	2,710	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78467V608	4,949	108,190	SH		SOLE		0	0	0
SPDR SER TR S P OILGAS EXP	ETF	78468R556	252	3,102	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	479	12,444	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	563	1,140	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	50,331	237,558	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	444	8,984	SH		SOLE		0	0	0
SEA LTD SPONSORD ADS	Sponsored ADS	81141R100	395	1,769	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	1,182	10,124	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	4,155	60,824	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	807	4,800	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	539	10,994	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	309	3,138	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	9,560	71,980	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	5,313	72,467	SH		SOLE		0	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	279	13,527	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	41,076	82,134	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,271	2,052	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	482	2,130	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	1,354	7,930	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	783	4,268	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	837	22,087	SH		SOLE		0	0	0
SNAP INC CL A	Common Stock	83304A106	870	16,639	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	186	10,494	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	529	1,841	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	870	21,398	SH		SOLE		0	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	505	6,663	SH		SOLE		0	0	0
TFI INTL INC COM	Common Stock	87241L109	846	11,315	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	707	15,453	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	1,159	6,379	SH		SOLE		0	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	416	2,299	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	2,845	4,260	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,127	11,040	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	11,766	201,750	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	784	2,302	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	2,201	34,598	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	966	25,278	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	1,305	23,934	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	283	914	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	37,055	99,590	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	241	2,405	SH		SOLE		0	0	0
VANECK VECTORS ETF TR STEEL ETF	ETF	92189F205	224	4,009	SH		SOLE		0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	331	14,002	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	283	790	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	8,153	98,819	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	8,769	150,804	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,366	7,732	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,225	5,700	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	56,115	265,030	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	980	53,187	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	5,073	54,204	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	721	5,587	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	1,176	16,411	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	9,351	226,471	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	1,357	5,461	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	927	10,500	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	1,021	9,710	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	603	10,181	SH		SOLE		0	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	907	6,995	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	576	3,597	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	43,853	278,469	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	282	878	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	1,554	12,371	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	397	33,953	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	226	3,215	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	2,229	9,688	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	1,725	8,187	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	244	8,261	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	50,455	182,643	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4,494	32,499	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	239	5,384	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	1,431	15,552	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	2,916	14,849	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	394	4,072	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	3,849	64,507	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	515	20,170	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	3,925	14,009	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	11,115	94,088	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	320	2,321	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	223	7,981	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	1,364	17,778	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	398	6,385	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	509	8,783	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,208	6,343	SH		SOLE		0	0	0
STONECO LTD COM CL A	Common Stock	G85158106	840	13,719	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	666	4,025	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	242	13,207	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	3,211	45,753	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	3,093	19,577	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	855	7,013	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	212	1,608	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	369	23,735	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	4,450	34,466	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	1,788	8,611	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	1,486	5,544	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,148	10,256	SH		SOLE		0	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	630	2,900	SH		SOLE		0	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	1,123	11,334	SH		SOLE		0	0	0
STRATASYS LTD SHS	Common Stock	M85548101	509	19,665	SH		SOLE		0	0	0
WIX COM LTD SHS	Common Stock	M98068105	850	3,045	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	452	7,702	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	8,307	13,455	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	889	7,998	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	706	3,375	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	656	6,307	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,168	5,802	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	459	7,168	SH		SOLE		0	0	0