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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	ADR	000375204	1,380	40,613	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	409	7,627	SH		SOLE		0	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	200	2,996	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	978	10,081	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	404	4,171	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	3,316	115,236	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	835	6,387	SH		SOLE		0	0	0
ARK ETF TR GENOMIC REV ETF	ETF	00214Q302	203	2,192	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	283	35,217	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	66,998	577,917	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	12,497	110,945	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	459	7,320	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	382	10,281	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	427	4,478	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	90,964	155,324	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	375	1,826	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	478	4,241	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	1,115	7,542	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	916	5,983	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	12,035	41,834	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	542	4,648	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	154	20,133	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	1,444	17,051	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	378	4,238	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	334	1,981	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,559	20,104	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	23,767	38,899	SH		SOLE		0	0	0
ALLEGHANY CORP MD COM	Common Stock	017175100	247	371	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	416	5,942	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	235	4,217	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	848	6,502	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	96,794	38,620	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	40,681	16,661	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	349	5,364	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	2,839	59,548	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	70,398	20,464	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	582	169,176	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	1,433	5,851	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	633	7,481	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	2,748	16,633	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	592	12,443	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,407	34,824	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	311	2,017	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	251	2,195	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,598	6,422	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	5,122	21,015	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	232	3,388	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	2,596	15,081	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	1,170	16,250	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Common Stock	035710409	199	22,449	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	4,094	11,796	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	997	2,611	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	603	9,689	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	16,280	118,868	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	736	5,170	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	313	2,219	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	229	3,775	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	228	630	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	251	2,205	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN COM	Common Stock	04280A100	207	2,498	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	289	1,688	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	1,640	11,922	SH		SOLE		0	0	0
ASSURANT INC COM	Common Stock	04621X108	458	2,932	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,276	54,699	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	41,400	141,831	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	8,694	43,772	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	213	143	SH		SOLE		0	0	0
AVALARA INC COM	Common Stock	05338G106	1,458	9,009	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	202	970	SH		SOLE		0	0	0
AVANTOR INC COM	Common Stock	05352A100	1,080	30,426	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	1,001	4,761	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	2,790	56,576	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	258	9,766	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	291	5,004	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	1,036	12,781	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,367	220,123	SH		SOLE		0	0	0
BANCO SANTANDER S AADR	ADR	05964H105	372	95,202	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	5,031	122,012	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	281	3,339	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	344	3,356	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	889	17,346	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	380	8,912	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,030	4,237	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	970	2,825	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	236	4,666	SH		SOLE		0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	1,038	16,025	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	1,125	15,114	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,950	10,614	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	5,415	47,094	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,544	21,196	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,290	3,726	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	2,204	4,896	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	1,637	14,708	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	12,833	14,666	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM	Common Stock	09260D107	832	8,567	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,873	7,818	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	718	328	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	591	6,933	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	954	19,645	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	665	5,805	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	352	8,233	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	235	6,335	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	1,194	8,116	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	2,025	30,311	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	2,409	61,270	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	447	2,769	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	15,938	33,425	SH		SOLE		0	0	0
BROOKS AUTOMATION INC NEW COM	Common Stock	114340102	303	3,178	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	745	2,313	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	321	2,700	SH		SOLE		0	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	318	6,407	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	2,284	13,075	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Common Stock	125523100	292	1,232	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	446	2,099	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,788	35,163	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	1,502	18,004	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	564	32,281	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	822	6,006	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE COM	Common Stock	12769G100	234	2,255	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	174	13,671	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	948	8,325	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,250	11,844	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,535	32,959	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,603	10,360	SH		SOLE		0	0	0
CARGURUS INC COM CL A	Common Stock	141788109	225	8,586	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	216	1,129	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	427	3,308	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	367	3,559	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	312	1,601	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	568	5,254	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	203	933	SH		SOLE		0	0	0
CELANESE CORP DEL COM	Common Stock	150870103	627	4,136	SH		SOLE		0	0	0
CERENCE INC COM	Common Stock	156727109	330	3,088	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	535	6,839	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	3,998	10,809	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	467	648	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,963	4,136	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	11,297	107,861	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	1,194	770	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	529	6,213	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	569	10,010	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,446	12,402	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	15,804	298,191	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	1,460	3,823	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	2,302	32,538	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	690	15,035	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	841	7,171	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	228	1,268	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	2,830	52,309	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	1,028	12,225	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	389	5,610	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	295	3,592	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A ADDED	Common Stock	19260Q107	845	3,337	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	674	8,282	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	12,170	213,431	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	477	6,396	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	265	7,281	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	2,435	39,985	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	268	1,145	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,581	3,989	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	1,621	12,297	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	1,204	27,151	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	548	1,386	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	2,385	28,801	SH		SOLE		0	0	0
CREE INC COM	Common Stock	225447101	595	6,074	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	410	1,631	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	13,567	69,538	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	594	5,303	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	710	2,913	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	274	3,835	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	11,806	292,874	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	586	22,487	SH		SOLE		0	0	0
DBX ETF TR XTRCK JP MRGN ES	ETF	233051713	306	13,999	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	790	8,741	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	1,958	7,295	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	816	2,124	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	2,644	7,496	SH		SOLE		0	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	223	3,520	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	254	8,698	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,235	27,310	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	288	3,071	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	338	2,247	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	311	3,899	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	2,395	13,628	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	793	6,704	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	561	18,290	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	389	1,393	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	463	4,714	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	703	3,247	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,434	19,494	SH		SOLE		0	0	0
DORMAN PRODS INC COM	Common Stock	258278100	208	2,007	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	656	4,359	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	794	12,546	SH		SOLE		0	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	478	9,163	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	807	18,556	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	1,868	18,918	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	409	5,284	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	352	4,722	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	356	4,264	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	731	10,197	SH		SOLE		0	0	0
EBAY INCCOM	Common Stock	278642103	731	10,407	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	1,139	5,532	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	457	7,902	SH		SOLE		0	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	502	8,860	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	1,143	11,038	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	1,595	45,976	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	324	2,252	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,659	41,429	SH		SOLE		0	0	0
ENDAVA PLC ADS	ADS	29260V105	248	2,190	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	305	3,911	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	280	26,343	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	783	9,032	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	646	5,250	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	227	2,279	SH		SOLE		0	0	0
EPAM SYS INC COM	Common Stock	29414B104	792	1,550	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	223	5,166	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	1,199	5,007	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	379	472	SH		SOLE		0	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	327	10,738	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	383	5,151	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	151	11,969	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	Common Stock	297178105	636	2,121	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	731	3,551	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	314	2,322	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	245	1,741	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	3,114	38,802	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	986	7,934	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	594	3,630	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	1,409	11,128	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	1,537	17,230	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	2,977	47,198	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	395	2,894	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	115,892	333,301	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	720	2,144	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	676	1,345	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	2,545	48,933	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	416	1,396	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,779	12,558	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	613	16,047	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	243	11,999	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	344	5,519	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,189	6,353	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	235	2,596	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	14,908	374,856	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	269	5,763	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	4,039	165,110	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	3,260	158,242	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	ETF	33739H101	251	10,594	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	2,152	11,134	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	5,939	155,111	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	242	9,135	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	329	3,112	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	271	15,299	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	726	8,586	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	579	2,431	SH		SOLE		0	0	0
FORTUNE BRANDS HOME SEC IN COM	Common Stock	34964C106	755	7,578	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	339	9,132	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	282	1,814	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	423	13,214	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	565	15,218	SH		SOLE		0	0	0
FRESENIUS MED CARE AG CO KGA SPONSORED ADR	Common Stock	358029106	399	9,596	SH		SOLE		0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	255	5,514	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	28,822	119,001	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	413	995	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,332	12,386	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	330	24,534	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	574	9,428	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	624	10,538	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	741	22,401	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	1,170	28,646	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,462	11,557	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,169	16,973	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	376	9,431	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	217	8,305	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	324	3,401	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	1,689	19,426	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	315	7,712	SH		SOLE		0	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	280	2,203	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	627	1,432	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,620	18,005	SH		SOLE		0	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF	38748G101	211	11,978	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	Sponsored ADR	398438408	209	12,050	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	644	5,187	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	1,176	10,432	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	288	1,394	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,932	26,416	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	205	3,656	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	347	16,988	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	729	7,717	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	979	31,001	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	1,241	37,278	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,616	11,594	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	246	1,984	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	1,388	8,487	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	269	1,546	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	535	8,573	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	1,042	8,639	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	16,129	50,579	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN SHS	Common Stock	438128308	244	7,578	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	6,633	30,240	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	188	10,990	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	306	1,638	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC COM	Common Stock	444097109	336	12,085	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	298	674	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	266	1,634	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	726	50,879	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	449	2,132	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	351	13,234	SH		SOLE		0	0	0
HUTCHMED CHINA LTD SPONSORED ADS	Sponsored ADR	44842L103	439	11,169	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW COM NEW ADDED	Common Stock	44891N208	886	5,747	SH		SOLE		0	0	0
IAA INC COM	Common Stock	449253103	245	4,498	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	445	2,110	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	727	42,489	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	606	2,754	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	308	487	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	5,392	24,118	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	30,065	63,534	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	409	14,766	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	Sponsored ADR	456788108	225	10,639	SH		SOLE		0	0	0
ING GROEP N VSPONSORED ADR	Sponsored ADR	456837103	442	33,352	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	391	4,330	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	3,060	54,515	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	1,954	12,067	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	890	13,543	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	2,119	17,852	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	859	5,859	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	484	3,238	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	308	5,029	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	800	24,633	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	439	1,240	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	2,908	5,933	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	25,034	27,221	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL WGT	ETF	46137V357	374	2,480	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL DIS	ETF	46137V381	2,973	20,071	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,256	20,310	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S P 500 HB ETF	ETF	46138E370	417	5,515	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	ETF	46138G631	235	6,823	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	766	22,698	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	334	8,376	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	1,599	6,598	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	235	5,884	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW ADDED	ETF	464285204	21,066	624,916	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	5,018	54,245	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	200	5,368	SH		SOLE		0	0	0
ISHARES INC MSCI SPAIN ETF	ETF	464286764	4,629	162,866	SH		SOLE		0	0	0
ISHARES INC MSCI NETHERL ETF	ETF	464286814	286	5,910	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	622	4,858	SH		SOLE		0	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	312	1,201	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	10,573	24,594	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	30,686	266,067	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	722	13,090	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	283	2,104	SH		SOLE		0	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	713	9,181	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETF	464287374	583	19,157	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	947	30,043	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	5,888	40,793	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	6,586	57,029	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	547	6,348	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,801	22,837	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	359	3,119	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	422	3,729	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	9,879	124,671	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	672	2,501	SH		SOLE		0	0	0
ISHARES TR U SCNSM SV ETF	ETF	464287580	4,986	64,246	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	30,240	190,644	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	24,350	89,692	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	2,079	12,543	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	9,875	43,052	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	582	8,094	SH		SOLE		0	0	0
ISHARES TR U SENERGY ETF	ETF	464287796	220	7,568	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	5,495	48,635	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	4,005	54,009	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	10,706	95,202	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	263	3,816	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	1,827	56,396	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	604	6,856	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	14,255	131,709	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,996	25,912	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	10,060	166,221	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	9,864	179,965	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	338	2,302	SH		SOLE		0	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	655	7,198	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	223	3,652	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	ETF	464288828	220	825	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	8,334	161,015	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	471	4,395	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	598	10,991	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	634	7,693	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	253	5,039	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD LONG	ETF	46431W812	300	11,849	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	7,585	57,086	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	4,388	41,769	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	20,684	276,303	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	30,811	459,938	SH		SOLE		0	0	0
ISHARES INC MSCI EMRG CHN	ETF	46434G764	209	3,347	SH		SOLE		0	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	244	3,818	SH		SOLE		0	0	0
ISHARES INC MSCI ITALY ETF	ETF	46434G830	4,703	145,185	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	378	8,368	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	575	12,482	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	1,763	45,719	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	412	8,174	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	9,117	137,410	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	5,032	99,605	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	35,873	531,841	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	1,055	10,712	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	912	30,455	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	1,066	177,374	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	425	4,250	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	22,569	145,104	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	631	10,106	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	272	5,321	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	7,412	146,071	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	914	17,625	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	5,935	36,024	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	245	1,255	SH		SOLE		0	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED	Sponsored ADS	48214T305	913	50,019	SH		SOLE		0	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	246	4,984	SH		SOLE		0	0	0
KBR INC COM	Common Stock	48242W106	211	5,519	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	1,705	5,258	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	507	14,386	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	414	2,684	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	2,219	16,590	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	431	23,665	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	245	12,416	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1,296	26,081	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	437	6,257	SH		SOLE		0	0	0
KRATON CORP COM	Common Stock	50077C106	205	6,335	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	505	13,177	SH		SOLE		0	0	0
LHC GROUP INC COM	Common Stock	50187A107	291	1,451	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	1,037	7,685	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	1,377	6,369	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	265	961	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,527	2,347	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	243	3,013	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,135	6,712	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	1,157	11,643	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	1,802	5,136	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	658	3,788	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	405	8,723	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	9,590	41,783	SH		SOLE		0	0	0
LITHIA MTRS INC COM	Common Stock	536797103	317	922	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	9,110	24,078	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	6,868	35,409	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	2,352	6,444	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	449	33,025	SH		SOLE		0	0	0
LYFT INC CL A COM	Common Stock	55087P104	413	6,826	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	459	3,157	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	209	4,899	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	243	8,221	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	19,723	36,998	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	397	6,189	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	313	3,380	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	ETF	56167N720	222	9,843	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	974	821	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	7,964	56,611	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	1,104	3,137	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	691	11,734	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	55,641	152,402	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	206	5,717	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	545	6,168	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	8,081	34,984	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	842	4,402	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	222	1,255	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	2,296	1,474	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	16,751	215,393	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	449	6,950	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,421	23,735	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,193	861	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	137,061	505,946	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INCCOM	Common Stock	595017104	1,954	13,051	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	396	4,662	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	611	3,528	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	407	75,111	SH		SOLE		0	0	0
MODERNA INC COM	Common Stock	60770K107	241	1,025	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	477	1,885	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	12,139	194,404	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	376	1,006	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	278	4,374	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	1,428	15,637	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	2,542	7,016	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	4,542	49,541	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	324	1,492	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	311	6,812	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	295	1,678	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	275	7,294	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	753	11,783	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	716	16,936	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	953	20,708	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	32,020	60,619	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	816	7,076	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	432	4,442	SH		SOLE		0	0	0
NEW ORIENTAL ED TECHNOLOGY SPON ADR	Sponsored ADR	647581107	461	56,258	SH		SOLE		0	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	402	9,224	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	256	9,315	SH		SOLE		0	0	0
NEWMONT CORP COM	Common Stock	651639106	311	4,905	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	59	12,346	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	15,462	210,994	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	29,770	192,702	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	1,436	6,541	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	2,423	9,128	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	1,500	4,126	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	4,008	43,923	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	4,523	53,997	SH		SOLE		0	0	0
NOW INC COM	Common Stock	67011P100	150	15,827	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	1,129	11,771	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	6,180	7,724	SH		SOLE		0	0	0
NUVASIVE INC COM	Common Stock	670704105	216	3,190	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	486	858	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Common Stock	681116109	1,096	13,027	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	231	2,884	SH		SOLE		0	0	0
OMNICELL COM COM	Common Stock	68213N109	335	2,215	SH		SOLE		0	0	0
1 800 FLOWERS COM INC CL A	Common Stock	68243Q106	202	6,348	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	3,108	39,923	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	638	10,098	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	682	8,347	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	9,979	52,314	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,033	6,083	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	319	11,413	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	410	10,664	SH		SOLE		0	0	0
PVH CORPORATION COM	Common Stock	693656100	202	1,877	SH		SOLE		0	0	0
PTC INC COM	Common Stock	69370C100	693	4,907	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	309	7,302	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	215	1,587	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	365	8,581	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	430	16,313	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	730	1,967	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	2,708	8,817	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	9,874	92,020	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,869	5,142	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	1,387	7,267	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	48,520	166,460	SH		SOLE		0	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	1,633	11,735	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	11,566	78,056	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Sponsored ADR	715684106	454	20,929	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	4,786	122,213	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	5,348	53,956	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	3,563	41,517	SH		SOLE		0	0	0
PINTEREST INC CL A	Common Stock	72352L106	292	3,704	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,190	7,323	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	229	20,193	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	2,170	4,731	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	329	7,133	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	10,725	79,483	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	742	7,556	SH		SOLE		0	0	0
PROGYNY INC COM	Common Stock	74340E103	203	3,434	SH		SOLE		0	0	0
PROLOGIS INCCOM	REIT	74340W103	6,694	56,004	SH		SOLE		0	0	0
PROS HOLDINGS INC COM	ETF	74346Y103	683	14,993	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	674	7,337	SH		SOLE		0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	479	12,567	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	587	9,828	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	437	5,648	SH		SOLE		0	0	0
QORVO INC COM	Common Stock	74736K101	730	3,730	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	10,625	74,335	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	513	5,091	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	377	4,160	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	367	2,778	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	801	9,031	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	178	10,640	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	485	3,736	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	5,357	62,797	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	5,122	76,752	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	221	1,657	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	975	1,746	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	994	49,264	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	1,423	53,373	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	1,421	5,763	SH		SOLE		0	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	540	7,842	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	1,936	23,082	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,788	30,164	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	351	1,748	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	1,696	3,692	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	1,682	49,183	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	342	2,761	SH		SOLE		0	0	0
ROYAL BK CDA COM	Common Stock	780087102	364	3,588	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Sponsored ADR	780259107	620	15,965	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	Sponsored ADR	780259206	216	5,344	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	1,063	2,591	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	536	1,683	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	539	8,694	SH		SOLE		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	265	5,649	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P EM MKT DIV	ETF	78463X533	205	6,846	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	336	6,528	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,175	29,815	SH		SOLE		0	0	0
SPDR SER TR ICE PFD SEC ETF	ETF	78464A292	3,106	70,248	SH		SOLE		0	0	0
SPDR SER TR S P REGL BKG	ETP	78464A698	597	9,103	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	6,047	49,455	SH		SOLE		0	0	0
SPDR SER TR S P CAP MKTS	ETF	78464A771	221	2,345	SH		SOLE		0	0	0
SS C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	387	5,364	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78467V608	4,427	95,637	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETP	78467X109	271	785	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	413	10,291	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	628	1,128	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	60,745	248,679	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,361	25,847	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	3,388	24,121	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	1,700	53,114	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	981	13,470	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,897	27,864	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	779	7,476	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	2,449	62,075	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	10,246	163,911	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	201	4,837	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	1,931	10,063	SH		SOLE		0	0	0
SEA LTD SPONSORD ADS	Sponsored ADS	81141R100	1,028	3,742	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	1,011	8,031	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	2,947	42,113	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	861	4,822	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	1,009	18,728	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETP	81369Y605	4,135	112,692	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	386	3,773	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	6,525	44,189	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	5,588	69,015	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	7,200	54,350	SH		SOLE		0	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	234	9,828	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	47,544	86,515	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	293	1,076	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,348	1,607	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	514	2,093	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	631	4,839	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	1,302	7,695	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	1,191	6,210	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	356	8,206	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	1,423	19,742	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	456	3,518	SH		SOLE		0	0	0
SNAP INC CL A	Common Stock	83304A106	1,184	17,371	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	197	10,550	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	370	1,339	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED ADR	Sponsored ADR	835699307	1,282	13,191	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	695	11,480	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	358	2,475	SH		SOLE		0	0	0
SQUARE INC CL A	Common Stock	852234103	2,401	9,848	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	48,342	432,357	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	368	4,472	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	651	17,902	SH		SOLE		0	0	0
STORE CAP CORP COM	Common Stock	862121100	328	9,518	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	1,795	6,910	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	1,126	6,568	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	1,344	27,703	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	238	3,062	SH		SOLE		0	0	0
TFI INTL INC COM	Common Stock	87241L109	1,003	11,004	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	709	10,518	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,165	8,045	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	9,354	77,842	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	334	1,889	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	4,534	18,755	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	607	12,248	SH		SOLE		0	0	0
TEAM INC COM	Common Stock	878155100	78	11,569	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	1,241	7,464	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	905	2,161	SH		SOLE		0	0	0
TELUS CORPORATION COM	Common Stock	87971M103	771	34,389	SH		SOLE		0	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	532	2,719	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	1,415	10,562	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	2,668	3,925	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	20,854	108,444	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	864	1,713	SH		SOLE		0	0	0
THOMSON REUTERS CORPCOM NEW	Common Stock	884903709	1,190	11,982	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	1,277	11,299	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,225	11,201	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,089	24,072	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	Sponsored ADS	892331307	388	2,221	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	500	2,689	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	247	381	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,952	13,037	SH		SOLE		0	0	0
TRUPANION INC COM	Common Stock	898202106	250	2,174	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	12,272	221,116	SH		SOLE		0	0	0
TUSIMPLE HLDGS INC CL A ADDED	Common Stock	90089L108	577	8,093	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	1,160	2,943	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	2,548	37,029	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	1,288	30,916	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	2,019	4,464	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	589	7,989	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	6,476	113,673	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	451	8,993	SH		SOLE		0	0	0
UBIQUITI INC COM	Common Stock	90353W103	240	769	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	596	1,724	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	5,069	86,657	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,526	6,937	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	9,005	43,302	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	306	958	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	42,538	106,227	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	618	5,629	SH		SOLE		0	0	0
VALE S A SPONSORED ADS	ADR	91912E105	597	26,181	SH		SOLE		0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	535	22,418	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	1,297	5,608	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	207	2,079	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	7,421	72,029	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,779	21,647	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	26,423	307,637	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	High Div Yld	921946406	296	2,824	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	3,308	63,125	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	10,092	73,962	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,137	20,936	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	858	12,763	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	317	795	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	3,642	44,028	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	3,636	38,241	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,258	4,047	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	213	3,737	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	4,996	90,345	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	21,895	55,640	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	782	5,564	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	801	3,389	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	10,588	104,016	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	299	1,032	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	8,001	46,070	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,114	8,909	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	723	3,603	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	8,738	30,468	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	18,205	132,438	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,268	10,069	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	588	2,637	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	482	2,117	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	6,582	117,467	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,596	9,133	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,119	5,552	SH		SOLE		0	0	0
VICI PPTYS INC COM	Common Stock	925652109	811	26,135	SH		SOLE		0	0	0
VIMEO INC COMMON STOCK ADDED	Common Stock	92719V100	448	9,146	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	314	15,641	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	66,374	283,866	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	228	1,424	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	886	51,723	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	210	3,414	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	481	2,761	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	5,262	59,155	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	334	4,058	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	724	5,134	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,474	28,018	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	813	5,800	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	676	1,956	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	1,029	3,590	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	1,055	23,289	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	1,581	19,026	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	2,446	6,812	SH		SOLE		0	0	0
WESTERN DIGITAL CORPCOM	Common Stock	958102105	515	7,240	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	391	17,041	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	1,958	73,746	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	368	2,304	SH		SOLE		0	0	0
WINGSTOP INC COM	Common Stock	974155103	262	1,660	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	9,731	220,547	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	287	8,525	SH		SOLE		0	0	0
WOODWARD INC COM	Common Stock	980745103	230	1,871	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	1,575	6,599	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	1,411	12,676	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	224	3,873	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	264	4,007	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	1,167	9,730	SH		SOLE		0	0	0
YETI HLDGS INC COM	Common Stock	98585X104	228	2,487	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	468	4,068	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	672	10,142	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	3,151	5,951	SH		SOLE		0	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	727	5,945	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	809	5,029	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	54,797	294,037	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	569	1,471	SH		SOLE		0	0	0
ZYNGA INC CL A	Common Stock	98986T108	106	10,012	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	1,803	12,941	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	517	45,074	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	233	3,006	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	2,528	10,589	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	2,558	9,958	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	496	16,268	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	56,246	190,801	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	6,316	42,621	SH		SOLE		0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	555	3,980	SH		SOLE		0	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	296	1,296	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	280	5,307	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	1,475	15,754	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	3,271	15,823	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	443	3,932	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	3,930	57,263	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	562	20,802	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	4,769	16,497	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	12,352	99,510	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	228	1,447	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	272	8,692	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED	Common Stock	G7997R103	1,403	15,953	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	424	6,278	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	478	8,254	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,303	6,315	SH		SOLE		0	0	0
STONECO LTD COM CL A	Common Stock	G85158106	1,043	15,555	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	731	3,972	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	311	13,885	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	3,479	49,517	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	3,120	19,632	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	932	5,758	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	217	1,498	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	385	25,118	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	5,696	42,130	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	2,214	10,102	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	803	2,912	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,293	11,135	SH		SOLE		0	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	854	3,521	SH		SOLE		0	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	1,713	13,779	SH		SOLE		0	0	0
STRATASYS LTD SHS	Common Stock	M85548101	464	17,957	SH		SOLE		0	0	0
WIX COM LTD SHS	Common Stock	M98068105	904	3,114	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	403	7,874	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	9,651	13,970	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	1,332	9,137	SH		SOLE		0	0	0
CNH INDL N V SHS	Common Stock	N20944109	196	11,726	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	778	3,774	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	637	6,196	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,129	5,486	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	442	6,249	SH		SOLE		0	0	0