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
ADR	ABB LTD SPONSORED ADR	000375204	1,286	38,553	SH		SOLE	0	0	0	0
Common Stock	AFLAC INC COM	001055102	328	6,289	SH		SOLE	0	0	0	0
Common Stock	AMN HEALTHCARE SVCS INC COM	001744101	1,248	10,880	SH		SOLE	0	0	0	0
Common Stock	ABBOTT LABS COM	002824100	71,640	606,454	SH		SOLE	0	0	0	0
Common Stock	ACI WORLDWIDE INC COM	004498101	335	10,900	SH		SOLE	0	0	0	0
Common Stock	ADVANCED MICRO DEVICES INC COM	007903107	1,804	17,527	SH		SOLE	0	0	0	0
Common Stock	ADVANCED ENERGY INDS COM	007973100	325	3,709	SH		SOLE	0	0	0	0
Common Stock	AIRBNB INC COM CL A	009066101	39,931	238,036	SH		SOLE	0	0	0	0
Common Stock	AIR PRODS CHEMS INC COM	009158106	11,272	44,014	SH		SOLE	0	0	0	0
Common Stock	ALAMOS GOLD INC NEW COM CL A	011532108	152	21,045	SH		SOLE	0	0	0	0
Common Stock	ALARM COM HLDGS INC COM	011642105	1,431	18,297	SH		SOLE	0	0	0	0
Common Stock	ALBANY INTL CORP CL A	012348108	334	4,345	SH		SOLE	0	0	0	0
Common Stock	ALBEMARLE CORP COM	012653101	358	1,637	SH		SOLE	0	0	0	0
Common Stock	ALIGN TECHNOLOGY INC COM	016255101	27,145	40,793	SH		SOLE	0	0	0	0
Common Stock	ALLEGHANY CORP MD COM	017175100	248	397	SH		SOLE	0	0	0	0
Common Stock	ALLETE INC COM NEW	018522300	360	6,054	SH		SOLE	0	0	0	0
Common Stock	ALLIANT ENERGY CORP COM	018802108	237	4,232	SH		SOLE	0	0	0	0
Common Stock	ALLSTATE CORP COM	020002101	927	7,282	SH		SOLE	0	0	0	0
Common Stock	AMAZON COM INC COM	023135106	107,298	32,663	SH		SOLE	0	0	0	0
Common Stock	AMEDISYS INC COM	023436108	926	6,212	SH		SOLE	0	0	0	0
Common Stock	AMERICAN ELEC PWR CO INC COM	025537101	630	7,758	SH		SOLE	0	0	0	0
Common Stock	AMERICAN EXPRESS CO COM	025816109	1,379	8,233	SH		SOLE	0	0	0	0
Common Stock	AMERICAN INTL GROUP INC COM NEW	026874784	758	13,804	SH		SOLE	0	0	0	0
Common Stock	AMERICAN WTR WKS CO INC NEW COM	030420103	338	2,001	SH		SOLE	0	0	0	0
Common Stock	AMGEN INC COM	031162100	4,833	22,728	SH		SOLE	0	0	0	0
Common Stock	AMPHENOL CORP NEW CL A	032095101	232	3,165	SH		SOLE	0	0	0	0
Common Stock	ANALOG DEVICES INC COM	032654105	3,407	20,344	SH		SOLE	0	0	0	0
Common Stock	ANNALY CAPITAL MANAGEMENT IN COM	035710409	228	27,085	SH		SOLE	0	0	0	0
Common Stock	ANTHEM INC COM	036752103	948	2,543	SH		SOLE	0	0	0	0
Common Stock	APPLE INC COM	037833100	17,810	125,863	SH		SOLE	0	0	0	0
Common Stock	APPLIED MATLS INC COM	038222105	504	3,919	SH		SOLE	0	0	0	0
Common Stock	APTARGROUP INC COM	038336103	292	2,450	SH		SOLE	0	0	0	0
Common Stock	ARCHER DANIELS MIDLAND CO COM	039483102	230	3,827	SH		SOLE	0	0	0	0
Common Stock	ARISTA NETWORKS INC COM	040413106	216	629	SH		SOLE	0	0	0	0
Common Stock	ARROW ELECTRS INC COM	042735100	245	2,179	SH		SOLE	0	0	0	0
Common Stock	ASBURY AUTOMOTIVE GROUP INC COM	043436104	376	1,911	SH		SOLE	0	0	0	0
Common Stock	ASPEN TECHNOLOGY INC COM	045327103	1,649	13,425	SH		SOLE	0	0	0	0
ADR	ASTRAZENECA PLC SPONSORED ADR	046353108	3,277	54,559	SH		SOLE	0	0	0	0
Common Stock	AUTODESK INC COM	052769106	47,940	168,110	SH		SOLE	0	0	0	0
Common Stock	AUTOMATIC DATA PROCESSING IN COM	053015103	9,186	45,948	SH		SOLE	0	0	0	0
Common Stock	AUTOZONE INC COM	053332102	299	176	SH		SOLE	0	0	0	0
REIT	AVALONBAY CMNTYS INC COM	053484101	211	954	SH		SOLE	0	0	0	0
Common Stock	AVERY DENNISON CORP COM	053611109	964	4,654	SH		SOLE	0	0	0	0
Common Stock	BALL CORP COM	058498106	1,435	15,951	SH		SOLE	0	0	0	0
Common Stock	BK OF AMERICA CORP COM	060505104	5,583	131,517	SH		SOLE	0	0	0	0
Common Stock	BANK HAWAII CORP COM	062540109	315	3,838	SH		SOLE	0	0	0	0
Common Stock	BANK MONTREAL QUE COM	063671101	310	3,112	SH		SOLE	0	0	0	0
Common Stock	BANK NEW YORK MELLON CORP COM	064058100	872	16,824	SH		SOLE	0	0	0	0
Common Stock	BAXTER INTL INC COM	071813109	317	3,939	SH		SOLE	0	0	0	0
Common Stock	BECTON DICKINSON CO COM	075887109	938	3,817	SH		SOLE	0	0	0	0
Common Stock	BELDEN INC COM	077454106	274	4,695	SH		SOLE	0	0	0	0
Common Stock	BERKLEY W R CORP COM	084423102	1,337	18,267	SH		SOLE	0	0	0	0
Common Stock	BERKSHIRE HATHAWAY INC DEL CL B NEW	084670702	2,321	8,504	SH		SOLE	0	0	0	0
Common Stock	BEST BUY INC COM	086516101	5,982	56,591	SH		SOLE	0	0	0	0
ADR	BHP GROUP LTD SPONSORED ADS	088606108	1,230	22,979	SH		SOLE	0	0	0	0
Common Stock	BOEING CO COM	097023105	1,595	7,254	SH		SOLE	0	0	0	0
Common Stock	BOOZ ALLEN HAMILTON HLDG COR CL A	099502106	628	7,911	SH		SOLE	0	0	0	0
Common Stock	BORGWARNER INC COM	099724106	287	6,634	SH		SOLE	0	0	0	0
Common Stock	BOSTON PROPERTIES INC COM	101121101	673	6,210	SH		SOLE	0	0	0	0
Common Stock	BOSTON SCIENTIFIC CORP COM	101137107	402	9,266	SH		SOLE	0	0	0	0
Common Stock	BOTTOMLINE TECH DEL INC COM	101388106	262	6,672	SH		SOLE	0	0	0	0
Common Stock	BRIGHT HORIZONS FAM SOL IN D COM	109194100	1,321	9,477	SH		SOLE	0	0	0	0
Common Stock	BRISTOL MYERS SQUIBB CO COM	110122108	1,335	22,554	SH		SOLE	0	0	0	0
Sponsored ADR	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	2,257	63,963	SH		SOLE	0	0	0	0
Common Stock	BROOKS AUTOMATION INC NEW COM	114340102	424	4,143	SH		SOLE	0	0	0	0
Common Stock	BURLINGTON STORES INC COM	122017106	710	2,504	SH		SOLE	0	0	0	0
Common Stock	CIGNA CORP NEW COM	125523100	354	1,768	SH		SOLE	0	0	0	0
Common Stock	CVS HEALTH CORP COM	126650100	1,516	17,866	SH		SOLE	0	0	0	0
Common Stock	CABOT OIL GAS CORP COM	127097103	675	31,005	SH		SOLE	0	0	0	0
Common Stock	CADENCE DESIGN SYSTEM INC COM	127387108	965	6,369	SH		SOLE	0	0	0	0
Common Stock	CALAMP CORP COM	128126109	147	14,822	SH		SOLE	0	0	0	0
Common Stock	CANADIAN IMP BK COMM COM	136069101	779	7,003	SH		SOLE	0	0	0	0
Common Stock	CANADIAN NATL RY CO COM	136375102	861	7,446	SH		SOLE	0	0	0	0
Common Stock	CANADIAN NAT RES LTD COM	136385101	220	6,012	SH		SOLE	0	0	0	0
Common Stock	CARGURUS INC COM CL A	141788109	247	7,854	SH		SOLE	0	0	0	0
Common Stock	CARLISLE COS INC COM	142339100	239	1,200	SH		SOLE	0	0	0	0
Common Stock	CARMAX INC COM	143130102	380	2,968	SH		SOLE	0	0	0	0
Common Stock	CARTERS INC COM	146229109	348	3,576	SH		SOLE	0	0	0	0
Common Stock	CASEYS GEN STORES INC COM	147528103	332	1,764	SH		SOLE	0	0	0	0
Common Stock	CATALENT INC COM	148806102	661	4,971	SH		SOLE	0	0	0	0
Common Stock	CATERPILLAR INC COM	149123101	247	1,288	SH		SOLE	0	0	0	0
Common Stock	CELANESE CORP DEL COM	150870103	597	3,963	SH		SOLE	0	0	0	0
Common Stock	CERENCE INC COM	156727109	280	2,918	SH		SOLE	0	0	0	0
Common Stock	CERNER CORP COM	156782104	295	4,189	SH		SOLE	0	0	0	0
Common Stock	CHARLES RIV LABS INTL INC COM	159864107	4,852	11,759	SH		SOLE	0	0	0	0
Common Stock	CHEVRON CORP NEW COM	166764100	11,801	116,321	SH		SOLE	0	0	0	0
Common Stock	CHIPOTLE MEXICAN GRILL INC COM	169656105	1,539	847	SH		SOLE	0	0	0	0
Common Stock	CHURCH DWIGHT INC COM	171340102	532	6,447	SH		SOLE	0	0	0	0
Common Stock	CIENA CORP COM NEW	171779309	571	11,114	SH		SOLE	0	0	0	0
Common Stock	CINCINNATI FINL CORP COM	172062101	1,436	12,576	SH		SOLE	0	0	0	0
Common Stock	CINTAS CORP COM	172908105	550	1,445	SH		SOLE	0	0	0	0
Common Stock	CITIGROUP INC COM NEW	172967424	2,571	36,635	SH		SOLE	0	0	0	0
Common Stock	CITIZENS FINL GROUP INC COM	174610105	793	16,871	SH		SOLE	0	0	0	0
Common Stock	CITRIX SYS INC COM	177376100	562	5,232	SH		SOLE	0	0	0	0
Common Stock	CLOROX CO DEL COM	189054109	230	1,390	SH		SOLE	0	0	0	0
Common Stock	COCA COLA CO COM	191216100	2,330	44,407	SH		SOLE	0	0	0	0
Common Stock	COGNEX CORP COM	192422103	1,017	12,675	SH		SOLE	0	0	0	0
Common Stock	COGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	1,270	17,112	SH		SOLE	0	0	0	0
Common Stock	COLGATE PALMOLIVE CO COM	194162103	474	6,274	SH		SOLE	0	0	0	0
Common Stock	COMMERCE BANCSHARES INC COM	200525103	432	6,206	SH		SOLE	0	0	0	0
Common Stock	CONAGRA BRANDS INC COM	205887102	216	6,380	SH		SOLE	0	0	0	0
Common Stock	COOPER COS INC COM NEW	216648402	1,960	4,741	SH		SOLE	0	0	0	0
Common Stock	COPART INC COM	217204106	2,014	14,516	SH		SOLE	0	0	0	0
Common Stock	CORNING INC COM	219350105	3,484	95,475	SH		SOLE	0	0	0	0
Common Stock	CREE INC COM	225447101	547	6,773	SH		SOLE	0	0	0	0
Common Stock	CULLEN FROST BANKERS INC COM	229899109	671	5,660	SH		SOLE	0	0	0	0
Common Stock	CUMMINS INC COM	231021106	603	2,684	SH		SOLE	0	0	0	0
ETF	DBX ETF TR XTRACK USD HIGH	233051432	11,476	286,334	SH		SOLE	0	0	0	0
ETF	DBX ETF TR XTRACK MSCI ALL	233051598	538	22,101	SH		SOLE	0	0	0	0
ETF	DBX ETF TR XTRACK MSCI EAFE	233051630	294	12,929	SH		SOLE	0	0	0	0
ETF	DBX ETF TR XTRCK JP MRGN ES	233051713	294	13,744	SH		SOLE	0	0	0	0
Common Stock	DANAHER CORPORATION COM	235851102	2,065	6,783	SH		SOLE	0	0	0	0
Common Stock	DARLING INGREDIENTS INC COM	237266101	203	2,829	SH		SOLE	0	0	0	0
Common Stock	DECKERS OUTDOOR CORP COM	243537107	767	2,130	SH		SOLE	0	0	0	0
Common Stock	DEERE CO COM	244199105	1,956	5,839	SH		SOLE	0	0	0	0
Common Stock	DELTA AIR LINES INC DEL COM NEW	247361702	207	4,863	SH		SOLE	0	0	0	0
Common Stock	DIGITAL RLTY TR INC COM	253868103	333	2,302	SH		SOLE	0	0	0	0
Common Stock	DIODES INC COM	254543101	389	4,293	SH		SOLE	0	0	0	0
Common Stock	DISNEY WALT CO COM	254687106	3,299	19,500	SH		SOLE	0	0	0	0
Common Stock	DISCOVER FINL SVCS COM	254709108	986	8,029	SH		SOLE	0	0	0	0
Common Stock	DOCUSIGN INC COM	256163106	532	2,068	SH		SOLE	0	0	0	0
Common Stock	DOLLAR GEN CORP NEW COM	256677105	645	3,039	SH		SOLE	0	0	0	0
Common Stock	DOVER CORP COM	260003108	675	4,338	SH		SOLE	0	0	0	0
Common Stock	DOW INC COM	260557103	1,007	17,502	SH		SOLE	0	0	0	0
Common Stock	DUCK CREEK TECHNOLOGIES INC SHS	264120106	998	22,557	SH		SOLE	0	0	0	0
Common Stock	DUKE REALTY CORP COM NEW	264411505	206	4,308	SH		SOLE	0	0	0	0
Common Stock	DYCOM INDS INC COM	267475101	357	5,012	SH		SOLE	0	0	0	0
Common Stock	ECOLAB INC COM	278865100	1,915	9,178	SH		SOLE	0	0	0	0
Common Stock	EDISON INTL COM	281020107	562	10,134	SH		SOLE	0	0	0	0
Common Stock	ELECTRONIC ARTS INC COM	285512109	326	2,292	SH		SOLE	0	0	0	0
Common Stock	EQUIFAX INC COM	294429105	1,529	6,035	SH		SOLE	0	0	0	0
ADR	ERICSSON ADR B SEK 10	294821608	114	10,197	SH		SOLE	0	0	0	0
Common Stock	ESSEX PPTY TR INC COM	297178105	658	2,058	SH		SOLE	0	0	0	0
Common Stock	EURONET WORLDWIDE INC COM	298736109	249	1,958	SH		SOLE	0	0	0	0
Common Stock	EXPEDITORS INTL WASH INC COM	302130109	1,179	9,898	SH		SOLE	0	0	0	0
Common Stock	FTI CONSULTING INC COM	302941109	452	3,352	SH		SOLE	0	0	0	0
Common Stock	FACTSET RESH SYS INC COM	303075105	863	2,187	SH		SOLE	0	0	0	0
Common Stock	FAIR ISAAC CORP COM	303250104	647	1,625	SH		SOLE	0	0	0	0
Common Stock	FASTENAL CO COM	311900104	2,634	51,032	SH		SOLE	0	0	0	0
Common Stock	FIFTH THIRD BANCORP COM	316773100	576	13,583	SH		SOLE	0	0	0	0
Common Stock	FIRST SOLAR INC COM	336433107	246	2,573	SH		SOLE	0	0	0	0
Common Stock	FISERV INC COM	337738108	306	2,819	SH		SOLE	0	0	0	0
Common Stock	FLOOR DECOR HLDGS INC CL A	339750101	441	3,655	SH		SOLE	0	0	0	0
Common Stock	FLUOR CORP NEW COM	343412102	314	19,661	SH		SOLE	0	0	0	0
Sponsored ADR	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	344419106	807	9,308	SH		SOLE	0	0	0	0
Common Stock	FORD MTR CO DEL COM	345370860	299	21,084	SH		SOLE	0	0	0	0
Common Stock	FRANKLIN RESOURCES INC COM	354613101	412	13,864	SH		SOLE	0	0	0	0
Common Stock	FRESENIUS MED CARE AG CO KGA SPONSORED ADR	358029106	296	8,457	SH		SOLE	0	0	0	0
Common Stock	GARTNER INC COM	366651107	37,806	124,411	SH		SOLE	0	0	0	0
Common Stock	GENERAC HLDGS INC COM	368736104	414	1,012	SH		SOLE	0	0	0	0
Common Stock	GENERAL DYNAMICS CORP COM	369550108	2,588	13,201	SH		SOLE	0	0	0	0
Common Stock	GENERAL ELECTRIC CO COM NEW ADDED	369604301	320	3,106	SH		SOLE	0	0	0	0
Common Stock	GENERAL MLS INC COM	370334104	600	10,033	SH		SOLE	0	0	0	0
Common Stock	GENTEX CORP COM	371901109	774	23,454	SH		SOLE	0	0	0	0
Sponsored ADS	GENMAB A S SPONSORED ADS	372303206	1,171	26,791	SH		SOLE	0	0	0	0
Common Stock	GENUINE PARTS CO COM	372460105	1,622	13,383	SH		SOLE	0	0	0	0
Common Stock	GILEAD SCIENCES INC COM	375558103	1,175	16,824	SH		SOLE	0	0	0	0
Common Stock	GODADDY INC CL A	380237107	1,418	20,348	SH		SOLE	0	0	0	0
ETF	GOLDMAN SACHS ETF TR ACTIVEBETA EME	381430206	287	7,745	SH		SOLE	0	0	0	0
Common Stock	GRAINGER W W INC COM	384802104	535	1,361	SH		SOLE	0	0	0	0
Common Stock	HARSCO CORP COM	415864107	306	18,067	SH		SOLE	0	0	0	0
Common Stock	HASBRO INC COM	418056107	689	7,717	SH		SOLE	0	0	0	0
Common Stock	HEALTHCARE SVCS GROUP INC COM	421906108	813	32,527	SH		SOLE	0	0	0	0
Common Stock	HEICO CORP NEW COM	422806109	1,611	12,218	SH		SOLE	0	0	0	0
Common Stock	HEICO CORP NEW CL A	422806208	245	2,071	SH		SOLE	0	0	0	0
Common Stock	HENRY JACK ASSOC INC COM	426281101	1,570	9,567	SH		SOLE	0	0	0	0
Common Stock	HERSHEY CO COM	427866108	269	1,592	SH		SOLE	0	0	0	0
Common Stock	HEXCEL CORP NEW COM	428291108	519	8,735	SH		SOLE	0	0	0	0
Common Stock	HOME DEPOT INC COM	437076102	15,583	47,470	SH		SOLE	0	0	0	0
Common Stock	HONDA MOTOR LTD AMERN SHS	438128308	251	8,180	SH		SOLE	0	0	0	0
Common Stock	HONEYWELL INTL INC COM	438516106	7,327	34,514	SH		SOLE	0	0	0	0
Common Stock	HOULIHAN LOKEY INC CL A	441593100	212	2,307	SH		SOLE	0	0	0	0
Common Stock	HUBBELL INC COM	443510607	287	1,589	SH		SOLE	0	0	0	0
Common Stock	HUBSPOT INC COM	443573100	592	876	SH		SOLE	0	0	0	0
Common Stock	HUDSON PAC PPTYS INC COM	444097109	346	13,158	SH		SOLE	0	0	0	0
Common Stock	HUNT J B TRANS SVCS INC COM	445658107	271	1,619	SH		SOLE	0	0	0	0
Common Stock	HUNTINGTON BANCSHARES INC COM	446150104	803	51,936	SH		SOLE	0	0	0	0
Common Stock	HUNTINGTON INGALLS INDS INC COM	446413106	441	2,285	SH		SOLE	0	0	0	0
Common Stock	HURON CONSULTING GROUP INC COM	447462102	230	4,425	SH		SOLE	0	0	0	0
Common Stock	IAA INC COM	449253103	271	4,960	SH		SOLE	0	0	0	0
Common Stock	ILLINOIS TOOL WKS INC COM	452308109	5,251	25,413	SH		SOLE	0	0	0	0
Common Stock	ILLUMINA INC COM	452327109	26,911	66,346	SH		SOLE	0	0	0	0
Sponsored ADR	INFOSYS LTD SPONSORED ADR	456788108	216	9,726	SH		SOLE	0	0	0	0
Sponsored ADR	ING GROEP N V SPONSORED ADR	456837103	459	31,665	SH		SOLE	0	0	0	0
Common Stock	INTEL CORP COM	458140100	3,492	65,533	SH		SOLE	0	0	0	0
Common Stock	INTERNATIONAL BUSINESS MACHS COM	459200101	677	4,870	SH		SOLE	0	0	0	0
Common Stock	INTERNATIONAL FLAVORS FRAGRA COM	459506101	431	3,220	SH		SOLE	0	0	0	0
Common Stock	INTERPUBLIC GROUP COS INC COM	460690100	963	26,264	SH		SOLE	0	0	0	0
Common Stock	INTUIT COM	461202103	3,217	5,962	SH		SOLE	0	0	0	0
Common Stock	IONIS PHARMACEUTICALS INC COM	462222100	252	7,507	SH		SOLE	0	0	0	0
ETF	ISHARES GOLD TR ISHARES NEW	464285204	22,164	663,386	SH		SOLE	0	0	0	0
ETF	ISHARES INC MSCI EM ASIA ETF	464286426	11,161	132,212	SH		SOLE	0	0	0	0
ETF	ISHARES INC MSCI SPAIN ETF	464286764	2,855	105,848	SH		SOLE	0	0	0	0
ETF	ISHARES INC MSCI NETHERL ETF	464286814	266	5,404	SH		SOLE	0	0	0	0
ETF	ISHARES TR S P 100 ETF	464287101	1,291	6,541	SH		SOLE	0	0	0	0
ETF	ISHARES TR SELECT DIVID ETF	464287168	371	3,233	SH		SOLE	0	0	0	0
ETF	ISHARES TR TIPS BD ETF	464287176	689	5,399	SH		SOLE	0	0	0	0
ETF	ISHARES TR US TRSPRTION	464287192	263	1,080	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE S P500 ETF	464287200	10,873	25,239	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE US AGGBD ET	464287226	30,019	261,419	SH		SOLE	0	0	0	0
ETF	ISHARES TR MSCI EMG MKT ETF	464287234	661	13,120	SH		SOLE	0	0	0	0
ETF	ISHARES TR IBOXX INV CP ETF	464287242	246	1,847	SH		SOLE	0	0	0	0
ETF	ISHARES TR GLOBAL TECH ETF	464287291	300	5,301	SH		SOLE	0	0	0	0
ETF	ISHARES TR GLOBAL FINLS ETF	464287333	744	9,488	SH		SOLE	0	0	0	0
ETF	ISHARES TR NORTH AMERN NAT	464287374	500	17,019	SH		SOLE	0	0	0	0
ETF	ISHARES TR LATN AMER 40 ETF	464287390	962	36,255	SH		SOLE	0	0	0	0
ETF	ISHARES TR 20 YR TR BD ETF	464287432	4,536	31,429	SH		SOLE	0	0	0	0
ETF	ISHARES TR BARCLAYS 7 10 YR	464287440	6,040	52,420	SH		SOLE	0	0	0	0
ETF	ISHARES TR 1 3 YR TREAS BD	464287457	542	6,290	SH		SOLE	0	0	0	0
ETF	ISHARES TR MSCI EAFE ETF	464287465	1,729	22,166	SH		SOLE	0	0	0	0
ETF	ISHARES TR RUS MDCP VAL ETF	464287473	330	2,911	SH		SOLE	0	0	0	0
ETF	ISHARES TR RUS MD CP GR ETF	464287481	397	3,540	SH		SOLE	0	0	0	0
ETF	ISHARES TR RUS MID CAP ETF	464287499	9,336	119,361	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE S P MCP ETF	464287507	903	3,432	SH		SOLE	0	0	0	0
ETF	ISHARES TR RUS 1000 VAL ETF	464287598	29,359	187,582	SH		SOLE	0	0	0	0
ETF	ISHARES TR RUS 1000 GRW ETF	464287614	23,325	85,115	SH		SOLE	0	0	0	0
ETF	ISHARES TR RUS 2000 VAL ETF	464287630	2,068	12,908	SH		SOLE	0	0	0	0
ETF	ISHARES TR RUSSELL 2000 ETF	464287655	9,013	41,204	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE S P US VLU	464287663	575	8,117	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE S P SCP ETF	464287804	5,464	50,043	SH		SOLE	0	0	0	0
ETF	ISHARES TR SP SMCP600VL ETF	464287879	273	2,710	SH		SOLE	0	0	0	0
ETF	ISHARES TR EAFE SML CP ETF	464288273	4,167	55,997	SH		SOLE	0	0	0	0
ETF	ISHARES TR JPMORGAN USD EMG	464288281	7,690	69,874	SH		SOLE	0	0	0	0
ETF	ISHARES TR MRGSTR MD CP GRW	464288307	262	3,805	SH		SOLE	0	0	0	0
ETF	ISHARES TR INTL SEL DIV ETF	464288448	1,648	54,174	SH		SOLE	0	0	0	0
ETF	ISHARES TR IBOXX HI YD ETF	464288513	516	5,903	SH		SOLE	0	0	0	0
ETF	ISHARES TR MBS ETF	464288588	16,954	156,779	SH		SOLE	0	0	0	0
ETF	ISHARES TR INTRM GOV CR ETF	464288612	2,917	25,340	SH		SOLE	0	0	0	0
ETF	ISHARES TR ISHS 5 10YR INVT	464288638	9,937	165,451	SH		SOLE	0	0	0	0
ETF	ISHARES TR ISHS 1 5YR INVS	464288646	9,817	179,658	SH		SOLE	0	0	0	0
ETF	ISHARES TR 10 20 YR TRS ETF	464288653	319	2,169	SH		SOLE	0	0	0	0
ETF	ISHARES TR GLOBAL MATER ETF	464288695	626	7,348	SH		SOLE	0	0	0	0
ETF	ISHARES TR GLB CNSM STP ETF	464288737	220	3,674	SH		SOLE	0	0	0	0
ETF	ISHARES TR EAFE VALUE ETF	464288877	8,252	162,287	SH		SOLE	0	0	0	0
ETF	ISHARES TR EAFE GRWTH ETF	464288885	705	6,617	SH		SOLE	0	0	0	0
Sponsored ADR	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	1,082	205,326	SH		SOLE	0	0	0	0
Common Stock	ITRON INC COM	465741106	363	4,802	SH		SOLE	0	0	0	0
Common Stock	JOHNSON JOHNSON COM	478160104	6,256	38,735	SH		SOLE	0	0	0	0
Common Stock	KLA CORP COM NEW	482480100	2,026	6,056	SH		SOLE	0	0	0	0
Common Stock	KIMBERLY CLARK CORP COM	494368103	2,505	18,912	SH		SOLE	0	0	0	0
ADR	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	859	19,321	SH		SOLE	0	0	0	0
ETF	KRANESHARES TR CSI CHI INTERNET	500767306	477	10,084	SH		SOLE	0	0	0	0
Common Stock	KROGER CO COM	501044101	525	12,986	SH		SOLE	0	0	0	0
Common Stock	L3HARRIS TECHNOLOGIES INC COM	502431109	1,365	6,199	SH		SOLE	0	0	0	0
Common Stock	LAM RESEARCH CORP COM	512807108	1,371	2,408	SH		SOLE	0	0	0	0
Common Stock	LAUDER ESTEE COS INC CL A	518439104	1,750	5,834	SH		SOLE	0	0	0	0
Common Stock	LENNAR CORP CL A	526057104	1,066	11,380	SH		SOLE	0	0	0	0
Common Stock	LENNOX INTL INC COM	526107107	1,106	3,761	SH		SOLE	0	0	0	0
Common Stock	LIBERTY BROADBAND CORP COM SER C	530307305	627	3,633	SH		SOLE	0	0	0	0
Common Stock	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	531229607	405	8,531	SH		SOLE	0	0	0	0
Common Stock	LILLY ELI CO COM	532457108	9,997	43,269	SH		SOLE	0	0	0	0
Common Stock	LITHIA MTRS INC COM	536797103	336	1,061	SH		SOLE	0	0	0	0
Common Stock	LOCKHEED MARTIN CORP COM	539830109	8,202	23,767	SH		SOLE	0	0	0	0
Common Stock	LOWES COS INC COM	548661107	7,733	38,120	SH		SOLE	0	0	0	0
Common Stock	LULULEMON ATHLETICA INC COM	550021109	2,916	7,206	SH		SOLE	0	0	0	0
Common Stock	LUMEN TECHNOLOGIES INC COM	550241103	470	37,961	SH		SOLE	0	0	0	0
Common Stock	MGM RESORTS INTERNATIONAL COM	552953101	264	6,122	SH		SOLE	0	0	0	0
Common Stock	MAGNA INTL INC COM	559222401	271	3,607	SH		SOLE	0	0	0	0
Common Stock	MARKEL CORP COM	570535104	990	828	SH		SOLE	0	0	0	0
Common Stock	MARSH MCLENNAN COS INC COM	571748102	8,942	59,050	SH		SOLE	0	0	0	0
Common Stock	MARRIOTT INTL INC NEW CL A	571903202	209	1,409	SH		SOLE	0	0	0	0
Common Stock	MARTIN MARIETTA MATLS INC COM	573284106	1,052	3,079	SH		SOLE	0	0	0	0
Common Stock	MASCO CORP COM	574599106	673	12,117	SH		SOLE	0	0	0	0
Common Stock	MATTHEWS INTL CORP CL A	577128101	216	6,226	SH		SOLE	0	0	0	0
Common Stock	MCCORMICK CO INC COM NON VTG	579780206	555	6,845	SH		SOLE	0	0	0	0
Common Stock	MCDONALDS CORP COM	580135101	8,838	36,656	SH		SOLE	0	0	0	0
Common Stock	MERIT MED SYS INC COM	589889104	494	6,876	SH		SOLE	0	0	0	0
Common Stock	METTLER TOLEDO INTERNATIONAL COM	592688105	1,237	898	SH		SOLE	0	0	0	0
Common Stock	MICROSOFT CORP COM	594918104	105,778	375,205	SH		SOLE	0	0	0	0
Common Stock	MICROCHIP TECHNOLOGY INC COM	595017104	1,966	12,806	SH		SOLE	0	0	0	0
Common Stock	MICRON TECHNOLOGY INC COM	595112103	349	4,921	SH		SOLE	0	0	0	0
Common Stock	MIDDLEBY CORP COM	596278101	632	3,709	SH		SOLE	0	0	0	0
Sponsored ADS	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	606822104	429	72,356	SH		SOLE	0	0	0	0
Common Stock	MONDELEZ INTL INC CL A	609207105	11,998	206,230	SH		SOLE	0	0	0	0
Common Stock	MONOLITHIC PWR SYS INC COM	609839105	499	1,029	SH		SOLE	0	0	0	0
Common Stock	MONRO INC COM	610236101	271	4,705	SH		SOLE	0	0	0	0
Common Stock	MOODYS CORP COM	615369105	2,661	7,492	SH		SOLE	0	0	0	0
Common Stock	MORGAN STANLEY COM NEW	617446448	4,242	43,595	SH		SOLE	0	0	0	0
Common Stock	MOTOROLA SOLUTIONS INC COM NEW	620076307	327	1,409	SH		SOLE	0	0	0	0
Common Stock	NASDAQ INC COM	631103108	308	1,595	SH		SOLE	0	0	0	0
Common Stock	NATIONAL BK HLDGS CORP CL A	633707104	316	7,797	SH		SOLE	0	0	0	0
Sponsored ADR	NATIONAL GRID PLC SPONSORED ADR NE	636274409	649	10,884	SH		SOLE	0	0	0	0
Common Stock	NATIONAL INSTRS CORP COM	636518102	700	17,837	SH		SOLE	0	0	0	0
Common Stock	NEOGEN CORP COM	640491106	991	22,815	SH		SOLE	0	0	0	0
Common Stock	NEW YORK TIMES CO CL A	650111107	450	9,130	SH		SOLE	0	0	0	0
Common Stock	NEWELL BRANDS INC COM	651229106	212	9,566	SH		SOLE	0	0	0	0
Common Stock	NIKE INC CL B	654106103	29,062	200,113	SH		SOLE	0	0	0	0
Common Stock	NORDSON CORP COM	655663102	1,787	7,503	SH		SOLE	0	0	0	0
Common Stock	NORFOLK SOUTHN CORP COM	655844108	2,119	8,857	SH		SOLE	0	0	0	0
Common Stock	NORTHROP GRUMMAN CORP COM	666807102	1,729	4,801	SH		SOLE	0	0	0	0
ADR	NOVO NORDISK A S ADR	670100205	5,375	55,981	SH		SOLE	0	0	0	0
Common Stock	NUCOR CORP COM	670346105	840	8,524	SH		SOLE	0	0	0	0
Common Stock	NUVASIVE INC COM	670704105	230	3,835	SH		SOLE	0	0	0	0
Common Stock	OLLIES BARGAIN OUTLET HLDGS COM	681116109	849	14,087	SH		SOLE	0	0	0	0
Common Stock	OMNICOM GROUP INC COM	681919106	265	3,660	SH		SOLE	0	0	0	0
Common Stock	PNC FINL SVCS GROUP INC COM	693475105	10,709	54,737	SH		SOLE	0	0	0	0
Common Stock	PPG INDS INC COM	693506107	1,081	7,557	SH		SOLE	0	0	0	0
Common Stock	PACKAGING CORP AMER COM	695156109	467	3,397	SH		SOLE	0	0	0	0
Common Stock	PACWEST BANCORP DEL COM	695263103	225	4,959	SH		SOLE	0	0	0	0
Common Stock	PALO ALTO NETWORKS INC COM	697435105	889	1,855	SH		SOLE	0	0	0	0
Common Stock	PARKER HANNIFIN CORP COM	701094104	2,549	9,115	SH		SOLE	0	0	0	0
Common Stock	PAYCHEX INC COM	704326107	8,784	78,119	SH		SOLE	0	0	0	0
Common Stock	PEGASYSTEMS INC COM	705573103	1,583	12,455	SH		SOLE	0	0	0	0
Common Stock	PEPSICO INC COM	713448108	12,302	81,786	SH		SOLE	0	0	0	0
Sponsored ADR	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	715684106	575	22,640	SH		SOLE	0	0	0	0
Common Stock	PFIZER INC COM	717081103	4,859	112,979	SH		SOLE	0	0	0	0
Common Stock	PHILIP MORRIS INTL INC COM	718172109	5,287	55,774	SH		SOLE	0	0	0	0
Common Stock	PHILLIPS 66 COM	718546104	3,162	45,157	SH		SOLE	0	0	0	0
Common Stock	PIONEER NAT RES CO COM	723787107	1,336	8,026	SH		SOLE	0	0	0	0
MLP	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	726503105	207	20,354	SH		SOLE	0	0	0	0
Common Stock	PORTLAND GEN ELEC CO COM NEW	736508847	325	6,908	SH		SOLE	0	0	0	0
Common Stock	PROCTER AND GAMBLE CO COM	742718109	11,792	84,348	SH		SOLE	0	0	0	0
Common Stock	PROGRESSIVE CORP COM	743315103	1,793	19,831	SH		SOLE	0	0	0	0
Common Stock	PROTO LABS INC COM	743713109	514	7,721	SH		SOLE	0	0	0	0
Common Stock	PUBLIC SVC ENTERPRISE GRP IN COM	744573106	671	11,024	SH		SOLE	0	0	0	0
Common Stock	QUALCOMM INC COM	747525103	9,819	76,128	SH		SOLE	0	0	0	0
Common Stock	RPM INTL INC COM	749685103	720	9,278	SH		SOLE	0	0	0	0
Common Stock	RAYMOND JAMES FINL INC COM	754730109	520	5,638	SH		SOLE	0	0	0	0
Common Stock	REALTY INCOME CORP COM	756109104	5,348	82,449	SH		SOLE	0	0	0	0
Common Stock	REGAL BELOIT CORP COM	758750103	252	1,677	SH		SOLE	0	0	0	0
Sponsored ADR	RELX PLC SPONSORED ADR	759530108	1,743	60,406	SH		SOLE	0	0	0	0
Common Stock	RESMED INC COM	761152107	1,559	5,916	SH		SOLE	0	0	0	0
Sponsored ADR	RIO TINTO PLC SPONSORED ADR	767204100	1,428	21,377	SH		SOLE	0	0	0	0
Common Stock	RITCHIE BROS AUCTIONEERS COM	767744105	1,937	31,417	SH		SOLE	0	0	0	0
Common Stock	ROBINHOOD MKTS INC COM CL A ADDED	770700102	283	6,716	SH		SOLE	0	0	0	0
Common Stock	ROGERS CORP COM	775133101	341	1,830	SH		SOLE	0	0	0	0
Common Stock	ROLLINS INC COM	775711104	1,937	54,819	SH		SOLE	0	0	0	0
Common Stock	ROSS STORES INC COM	778296103	279	2,564	SH		SOLE	0	0	0	0
Common Stock	ROYAL BK CDA COM	780087102	324	3,252	SH		SOLE	0	0	0	0
Sponsored ADR	ROYAL DUTCH SHELL PLC SPON ADR B	780259107	788	17,807	SH		SOLE	0	0	0	0
Sponsored ADR	ROYAL DUTCH SHELL PLC SPONS ADR A	780259206	220	4,934	SH		SOLE	0	0	0	0
Common Stock	ROYAL GOLD INC COM	780287108	204	2,135	SH		SOLE	0	0	0	0
Common Stock	SEI INVTS CO COM	784117103	509	8,581	SH		SOLE	0	0	0	0
Sponsored ADR	SAP SE SPON ADR	803054204	3,656	27,075	SH		SOLE	0	0	0	0
Common Stock	SCHLUMBERGER LTD COM STK	806857108	1,626	54,868	SH		SOLE	0	0	0	0
Common Stock	SCHWAB CHARLES CORP COM	808513105	968	13,293	SH		SOLE	0	0	0	0
ETF	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	2,753	26,465	SH		SOLE	0	0	0	0
ETF	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	811	8,102	SH		SOLE	0	0	0	0
ETF	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	2,399	61,984	SH		SOLE	0	0	0	0
ETF	SCHWAB STRATEGIC TR US TIPS ETF	808524870	10,236	163,569	SH		SOLE	0	0	0	0
Common Stock	SCOTTS MIRACLE GRO CO CL A	810186106	1,792	12,243	SH		SOLE	0	0	0	0
Common Stock	SEMPRA COM	816851109	7,355	58,141	SH		SOLE	0	0	0	0
Common Stock	SHERWIN WILLIAMS CO COM	824348106	274	979	SH		SOLE	0	0	0	0
Common Stock	SIMON PPTY GROUP INC NEW COM	828806109	658	5,060	SH		SOLE	0	0	0	0
Common Stock	SMITH A O CORP COM	831865209	390	6,383	SH		SOLE	0	0	0	0
Common Stock	SMUCKER J M CO COM NEW	832696405	466	3,885	SH		SOLE	0	0	0	0
Common Stock	SNOWFLAKE INC CL A	833445109	646	2,137	SH		SOLE	0	0	0	0
Sponsored ADR	SONY GROUP CORPORATION SPONSORED ADR	835699307	1,646	14,887	SH		SOLE	0	0	0	0
Common Stock	SOUTHERN CO COM	842587107	731	11,803	SH		SOLE	0	0	0	0
Common Stock	SPLUNK INC COM	848637104	355	2,456	SH		SOLE	0	0	0	0
Common Stock	SQUARE INC CL A	852234103	2,523	10,518	SH		SOLE	0	0	0	0
Common Stock	STARBUCKS CORP COM	855244109	42,893	388,843	SH		SOLE	0	0	0	0
Common Stock	STATE STR CORP COM	857477103	202	2,380	SH		SOLE	0	0	0	0
Common Stock	STMICROELECTRONICS N V NY REGISTRY	861012102	744	17,043	SH		SOLE	0	0	0	0
Common Stock	STORE CAP CORP COM	862121100	300	9,375	SH		SOLE	0	0	0	0
Common Stock	STRYKER CORPORATION COM	863667101	2,081	7,891	SH		SOLE	0	0	0	0
Common Stock	SUN CMNTYS INC COM	866674104	1,180	6,377	SH		SOLE	0	0	0	0
Common Stock	TJX COS INC NEW COM	872540109	735	11,134	SH		SOLE	0	0	0	0
Sponsored ADS	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,449	75,673	SH		SOLE	0	0	0	0
Common Stock	TAKE TWO INTERACTIVE SOFTWAR COM	874054109	485	3,146	SH		SOLE	0	0	0	0
Common Stock	TEAM INC COM	878155100	35	11,641	SH		SOLE	0	0	0	0
Common Stock	TELEDYNE TECHNOLOGIES INC COM	879360105	1,083	2,520	SH		SOLE	0	0	0	0
Common Stock	TERADYNE INC COM	880770102	1,402	12,839	SH		SOLE	0	0	0	0
Common Stock	TEXAS INSTRS INC COM	882508104	22,168	115,330	SH		SOLE	0	0	0	0
Common Stock	THERMO FISHER SCIENTIFIC INC COM	883556102	1,091	1,910	SH		SOLE	0	0	0	0
Common Stock	THOMSON REUTERS CORP COM NEW	884903709	1,481	13,401	SH		SOLE	0	0	0	0
Common Stock	THOR INDS INC COM	885160101	1,671	13,614	SH		SOLE	0	0	0	0
Sponsored ADS	TOYOTA MOTOR CORP SP ADR REP2COM	892331307	391	2,198	SH		SOLE	0	0	0	0
Common Stock	TRACTOR SUPPLY CO COM	892356106	544	2,685	SH		SOLE	0	0	0	0
Common Stock	TRANSDIGM GROUP INC COM	893641100	247	395	SH		SOLE	0	0	0	0
Common Stock	TRUPANION INC COM	898202106	204	2,626	SH		SOLE	0	0	0	0
Common Stock	TYLER TECHNOLOGIES INC COM	902252105	2,157	4,702	SH		SOLE	0	0	0	0
Common Stock	TYSON FOODS INC CL A	902494103	616	7,810	SH		SOLE	0	0	0	0
Common Stock	US BANCORP DEL COM NEW	902973304	7,257	122,097	SH		SOLE	0	0	0	0
Sponsored ADR	UNILEVER PLC SPON ADR NEW	904767704	5,206	96,021	SH		SOLE	0	0	0	0
Common Stock	UNION PAC CORP COM	907818108	1,452	7,406	SH		SOLE	0	0	0	0
Common Stock	UNITED PARCEL SERVICE INC CL B	911312106	9,103	49,988	SH		SOLE	0	0	0	0
Common Stock	UNITED RENTALS INC COM	911363109	361	1,029	SH		SOLE	0	0	0	0
ETF	VANGUARD WORLD FD MEGA GRWTH IND	921910816	1,460	6,220	SH		SOLE	0	0	0	0
Long Term Bond	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	1,628	15,911	SH		SOLE	0	0	0	0
ETF	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	1,747	21,325	SH		SOLE	0	0	0	0
ETF	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	34,164	399,812	SH		SOLE	0	0	0	0
ETF	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	676	10,236	SH		SOLE	0	0	0	0
ETF	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	3,161	60,115	SH		SOLE	0	0	0	0
ETF	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	9,648	72,164	SH		SOLE	0	0	0	0
ETF	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	1,079	21,573	SH		SOLE	0	0	0	0
ETF	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	872	13,284	SH		SOLE	0	0	0	0
Common Stock	VEEVA SYS INC CL A COM	922475108	1,203	4,174	SH		SOLE	0	0	0	0
ETF	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	4,803	87,696	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS S P 500 ETF SHS	922908363	20,214	51,253	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	773	5,538	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	791	3,347	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	6,013	59,079	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS SML CP GRW ETF	922908595	289	1,033	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS SM CP VAL ETF	922908611	11,228	66,337	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS MID CAP ETF	922908629	1,914	8,086	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS LARGE CAP ETF	922908637	725	3,607	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS GROWTH ETF	922908736	8,733	30,095	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS VALUE ETF	922908744	18,199	134,436	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS SMALL CP ETF	922908751	2,168	9,913	SH		SOLE	0	0	0	0
ETF	VANGUARD INDEX FDS TOTAL STK MKT	922908769	551	2,481	SH		SOLE	0	0	0	0
Common Stock	VICI PPTYS INC COM	925652109	1,248	43,939	SH		SOLE	0	0	0	0
Common Stock	VOYA FINANCIAL INC COM	929089100	211	3,437	SH		SOLE	0	0	0	0
Common Stock	VULCAN MATLS CO COM	929160109	598	3,533	SH		SOLE	0	0	0	0
Common Stock	WABTEC COM	929740108	358	4,150	SH		SOLE	0	0	0	0
Common Stock	WALMART INC COM	931142103	724	5,191	SH		SOLE	0	0	0	0
Common Stock	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,721	36,588	SH		SOLE	0	0	0	0
Common Stock	WATERS CORP COM	941848103	624	1,747	SH		SOLE	0	0	0	0
Common Stock	WATSCO INC COM	942622200	999	3,777	SH		SOLE	0	0	0	0
Common Stock	WELLS FARGO CO NEW COM	949746101	649	13,986	SH		SOLE	0	0	0	0
Common Stock	WEST PHARMACEUTICAL SVSC INC COM	955306105	3,162	7,448	SH		SOLE	0	0	0	0
Common Stock	WESTERN DIGITAL CORP COM	958102105	436	7,731	SH		SOLE	0	0	0	0
Common Stock	WESTERN UN CO COM	959802109	231	11,416	SH		SOLE	0	0	0	0
Common Stock	WILLIAMS COS INC COM	969457100	2,142	82,574	SH		SOLE	0	0	0	0
Common Stock	WILLIAMS SONOMA INC COM	969904101	452	2,551	SH		SOLE	0	0	0	0
Common Stock	WILLSCOT MOBIL MINI HLDNG CO COM CL A	971378104	207	6,538	SH		SOLE	0	0	0	0
Common Stock	WINGSTOP INC COM	974155103	325	1,982	SH		SOLE	0	0	0	0
Common Stock	WOLVERINE WORLD WIDE INC COM	978097103	268	8,997	SH		SOLE	0	0	0	0
Common Stock	YUM BRANDS INC COM	988498101	488	3,991	SH		SOLE	0	0	0	0
Common Stock	ZEBRA TECHNOLOGIES CORPORATI CL A	989207105	3,406	6,609	SH		SOLE	0	0	0	0
Common Stock	EQUITABLE HLDGS INC COM	29452E101	397	13,384	SH		SOLE	0	0	0	0
Common Stock	RAYTHEON TECHNOLOGIES CORP COM	75513E101	6,073	70,651	SH		SOLE	0	0	0	0
Common Stock	GLOBE LIFE INC COM	37959E102	342	3,839	SH		SOLE	0	0	0	0
Common Stock	QUANTA SVCS INC COM	74762E102	445	3,909	SH		SOLE	0	0	0	0
Common Stock	VERISIGN INC COM	92343E102	477	2,326	SH		SOLE	0	0	0	0
ETF	INVESCO QQQ TR UNIT SER 1	46090E103	368	1,029	SH		SOLE	0	0	0	0
Common Stock	PROGYNY INC COM	74340E103	278	4,968	SH		SOLE	0	0	0	0
Common Stock	AMERISOURCEBERGEN CORP COM	03073E105	241	2,021	SH		SOLE	0	0	0	0
Common Stock	APOLLO GLOBAL MGMT INC COM CL A	03768E105	767	12,458	SH		SOLE	0	0	0	0
ADR	VALE S A SPONSORED ADS	91912E105	419	30,062	SH		SOLE	0	0	0	0
Common Stock	TARGET CORP COM	87612E106	4,535	19,825	SH		SOLE	0	0	0	0
Common Stock	EDWARDS LIFESCIENCES CORP COM	28176E108	1,005	8,876	SH		SOLE	0	0	0	0
Common Stock	NCR CORP NEW COM	62886E108	281	7,247	SH		SOLE	0	0	0	0
Common Stock	FORTINET INC COM	34959E109	248	850	SH		SOLE	0	0	0	0
ADR	TOTALENERGIES SE SPONSORED ADS	89151E109	1,275	26,610	SH		SOLE	0	0	0	0
Common Stock	TRAVELERS COMPANIES INC COM	89417E109	2,364	15,552	SH		SOLE	0	0	0	0
Common Stock	ASGN INC COM	00191U102	488	4,314	SH		SOLE	0	0	0	0
Common Stock	AT T INC COM	00206R102	3,565	131,979	SH		SOLE	0	0	0	0
ETF	ARK ETF TR INNOVATION ETF	00214Q104	885	8,009	SH		SOLE	0	0	0	0
ETF	ARK ETF TR GENOMIC REV ETF	00214Q302	221	2,958	SH		SOLE	0	0	0	0
Sponsored ADR	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	00215W100	294	37,441	SH		SOLE	0	0	0	0
Common Stock	ABBVIE INC COM	00287Y109	12,040	111,613	SH		SOLE	0	0	0	0
Common Stock	ACADIA HEALTHCARE COMPANY IN COM	00404A109	476	7,469	SH		SOLE	0	0	0	0
Common Stock	ADOBE SYSTEMS INCORPORATED COM	00724F101	82,292	142,937	SH		SOLE	0	0	0	0
Common Stock	ADVANCE AUTO PARTS INC COM	00751Y106	370	1,773	SH		SOLE	0	0	0	0
Common Stock	AGILENT TECHNOLOGIES INC COM	00846U101	1,358	8,618	SH		SOLE	0	0	0	0
Common Stock	AKAMAI TECHNOLOGIES INC COM	00971T101	426	4,073	SH		SOLE	0	0	0	0
ADR	ALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	2,485	16,786	SH		SOLE	0	0	0	0
Common Stock	ALPHABET INC CAP STK CL C	02079K107	107,774	40,436	SH		SOLE	0	0	0	0
Common Stock	ALPHABET INC CAP STK CL A	02079K305	46,427	17,366	SH		SOLE	0	0	0	0
Common Stock	ALTRA INDL MOTION CORP COM	02208R106	318	5,746	SH		SOLE	0	0	0	0
Common Stock	ALTRIA GROUP INC COM	02209S103	2,786	61,202	SH		SOLE	0	0	0	0
ADR	AMBEV SA SPONSORED ADR	02319V103	505	183,062	SH		SOLE	0	0	0	0
REIT	AMERICAN TOWER CORP NEW COM	03027X100	9,760	36,774	SH		SOLE	0	0	0	0
Common Stock	AMERIPRISE FINL INC COM	03076C106	1,621	6,139	SH		SOLE	0	0	0	0
ADR	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	867	15,373	SH		SOLE	0	0	0	0
Common Stock	ANSYS INC COM	03662Q105	4,191	12,311	SH		SOLE	0	0	0	0
Common Stock	ASSURANT INC COM	04621X108	463	2,932	SH		SOLE	0	0	0	0
Common Stock	AVALARA INC COM	05338G106	1,647	9,426	SH		SOLE	0	0	0	0
Common Stock	AVANTOR INC COM	05352A100	1,262	30,863	SH		SOLE	0	0	0	0
Common Stock	BCE INC COM NEW	05534B760	3,073	61,391	SH		SOLE	0	0	0	0
Common Stock	BWX TECHNOLOGIES INC COM	05605H100	318	5,902	SH		SOLE	0	0	0	0
Common Stock	BAKER HUGHES COMPANY CL A	05722G100	270	10,899	SH		SOLE	0	0	0	0
ADR	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	05946K101	1,461	221,707	SH		SOLE	0	0	0	0
ADR	BANCO SANTANDER S A ADR	05964H105	368	101,642	SH		SOLE	0	0	0	0
Common Stock	BANKUNITED INC COM	06652K103	381	9,118	SH		SOLE	0	0	0	0
ADR	BEIGENE LTD SPONSORED ADR	07725L102	991	2,731	SH		SOLE	0	0	0	0
Common Stock	BENTLEY SYS INC COM CL B	08265T208	1,178	19,423	SH		SOLE	0	0	0	0
Common Stock	BIOGEN INC COM	09062X103	936	3,306	SH		SOLE	0	0	0	0
Common Stock	BIO TECHNE CORP COM	09073M104	2,531	5,224	SH		SOLE	0	0	0	0
Common Stock	BLACKLINE INC COM	09239B109	1,841	15,598	SH		SOLE	0	0	0	0
Common Stock	BLACKROCK INC COM	09247X101	12,883	15,362	SH		SOLE	0	0	0	0
Common Stock	BLACKSTONE INC COM	09260D107	934	8,031	SH		SOLE	0	0	0	0
Common Stock	BOOKING HOLDINGS INC COM	09857L108	639	269	SH		SOLE	0	0	0	0
Common Stock	BROADRIDGE FINL SOLUTIONS IN COM	11133T103	468	2,810	SH		SOLE	0	0	0	0
Common Stock	BROADCOM INC COM	11135F101	17,516	36,121	SH		SOLE	0	0	0	0
Common Stock	BUMBLE INC COM CL A	12047B105	612	12,236	SH		SOLE	0	0	0	0
Common Stock	CBOE GLOBAL MKTS INC COM	12503M108	315	2,547	SH		SOLE	0	0	0	0
Common Stock	CDW CORP COM	12514G108	2,616	14,369	SH		SOLE	0	0	0	0
Common Stock	CME GROUP INC COM	12572Q105	298	1,541	SH		SOLE	0	0	0	0
ADR	CRH PLC ADR	12626K203	1,819	38,908	SH		SOLE	0	0	0	0
Common Stock	CANADIAN PAC RY LTD COM	13645T100	2,382	36,609	SH		SOLE	0	0	0	0
Common Stock	CAPITAL ONE FINL CORP COM	14040H105	1,632	10,079	SH		SOLE	0	0	0	0
Common Stock	CERTARA INC COM	15687V109	891	26,915	SH		SOLE	0	0	0	0
Common Stock	CHARTER COMMUNICATIONS INC N CL A	16119P108	465	639	SH		SOLE	0	0	0	0
Common Stock	CHEMED CORP NEW COM	16359R103	1,212	2,605	SH		SOLE	0	0	0	0
Common Stock	CISCO SYS INC COM	17275R102	16,856	309,691	SH		SOLE	0	0	0	0
Common Stock	COHEN STEERS INC COM	19247A100	307	3,667	SH		SOLE	0	0	0	0
Common Stock	COHERUS BIOSCIENCES INC COM	19249H103	168	10,477	SH		SOLE	0	0	0	0
Common Stock	COINBASE GLOBAL INC COM CL A	19260Q107	962	4,231	SH		SOLE	0	0	0	0
Common Stock	COMCAST CORP NEW CL A	20030N101	12,683	226,773	SH		SOLE	0	0	0	0
Common Stock	CONOCOPHILLIPS COM	20825C104	2,830	41,754	SH		SOLE	0	0	0	0
Common Stock	CORTEVA INC COM	22052L104	1,119	26,584	SH		SOLE	0	0	0	0
Common Stock	COSTCO WHSL CORP NEW COM	22160K105	603	1,343	SH		SOLE	0	0	0	0
Common Stock	COSTAR GROUP INC COM	22160N109	3,041	35,334	SH		SOLE	0	0	0	0
Common Stock	CROWDSTRIKE HLDGS INC CL A	22788C105	372	1,515	SH		SOLE	0	0	0	0
REIT	CROWN CASTLE INTL CORP NEW COM	22822V101	12,821	73,971	SH		SOLE	0	0	0	0
REIT	CYRUSONE INC COM	23283R100	239	3,081	SH		SOLE	0	0	0	0
Common Stock	D R HORTON INC COM	23331A109	734	8,745	SH		SOLE	0	0	0	0
Common Stock	DENTSPLY SIRONA INC COM	24906P109	231	3,973	SH		SOLE	0	0	0	0
Common Stock	DEVON ENERGY CORP NEW COM	25179M103	351	9,885	SH		SOLE	0	0	0	0
ADR	DIAGEO PLC SPON ADR NEW	25243Q205	5,639	29,219	SH		SOLE	0	0	0	0
Common Stock	DIAMONDBACK ENERGY INC COM	25278X109	316	3,338	SH		SOLE	0	0	0	0
Common Stock	DISCOVERY INC COM SER A	25470F104	391	15,391	SH		SOLE	0	0	0	0
Common Stock	DOLBY LABORATORIES INC COM CL A	25659T107	418	4,746	SH		SOLE	0	0	0	0
Common Stock	DOMINION ENERGY INC COM	25746U109	1,649	22,582	SH		SOLE	0	0	0	0
Common Stock	DRAFTKINGS INC COM CL A	26142R104	561	11,656	SH		SOLE	0	0	0	0
Common Stock	DUKE ENERGY CORP NEW COM NEW	26441C204	2,269	23,251	SH		SOLE	0	0	0	0
Common Stock	DUPONT DE NEMOURS INC COM	26614N102	382	5,621	SH		SOLE	0	0	0	0
Common Stock	EOG RES INC COM	26875P101	358	4,466	SH		SOLE	0	0	0	0
Common Stock	EAST WEST BANCORP INC COM	27579R104	501	6,466	SH		SOLE	0	0	0	0
Common Stock	EDITAS MEDICINE INC COM	28106W103	321	7,814	SH		SOLE	0	0	0	0
Common Stock	ELANCO ANIMAL HEALTH INC COM	28414H103	1,588	49,784	SH		SOLE	0	0	0	0
Common Stock	ENBRIDGE INC COM	29250N105	1,806	45,380	SH		SOLE	0	0	0	0
ADS	ENDAVA PLC ADS	29260V105	355	2,614	SH		SOLE	0	0	0	0
Common Stock	ENCOMPASS HEALTH CORP COM	29261A100	324	4,318	SH		SOLE	0	0	0	0
MLP	ENERGY TRANSFER L P COM UT LTD PTN	29273V100	426	44,430	SH		SOLE	0	0	0	0
Common Stock	ENSIGN GROUP INC COM	29358P101	713	9,518	SH		SOLE	0	0	0	0
Common Stock	ENTEGRIS INC COM	29362U104	674	5,356	SH		SOLE	0	0	0	0
Common Stock	ENTERGY CORP NEW COM	29364G103	274	2,760	SH		SOLE	0	0	0	0
Common Stock	EPAM SYS INC COM	29414B104	1,033	1,811	SH		SOLE	0	0	0	0
Common Stock	ENVISTA HOLDINGS CORPORATION COM	29415F104	218	5,224	SH		SOLE	0	0	0	0
REIT	EQUINIX INC COM	29444U700	424	536	SH		SOLE	0	0	0	0
Common Stock	EQUITY LIFESTYLE PPTYS INC COM	29472R108	375	4,797	SH		SOLE	0	0	0	0
Common Stock	ETSY INC COM	29786A106	932	4,481	SH		SOLE	0	0	0	0
Common Stock	EVERSOURCE ENERGY COM	30040W108	3,327	40,693	SH		SOLE	0	0	0	0
Common Stock	EXACT SCIENCES CORP COM	30063P105	881	9,235	SH		SOLE	0	0	0	0
Common Stock	EXPEDIA GROUP INC COM NEW	30212P303	540	3,294	SH		SOLE	0	0	0	0
Common Stock	EXPONENT INC COM	30214U102	2,190	19,357	SH		SOLE	0	0	0	0
Common Stock	EXXON MOBIL CORP COM	30231G102	3,176	53,993	SH		SOLE	0	0	0	0
Common Stock	FACEBOOK INC CL A	30303M102	118,758	349,916	SH		SOLE	0	0	0	0
Common Stock	FEDEX CORP COM	31428X106	342	1,560	SH		SOLE	0	0	0	0
Common Stock	FIDELITY NATL INFORMATION SV COM	31620M106	1,763	14,492	SH		SOLE	0	0	0	0
Common Stock	FIREEYE INC COM	31816Q101	232	13,013	SH		SOLE	0	0	0	0
Common Stock	FIRST AMERN FINL CORP COM	31847R102	348	5,196	SH		SOLE	0	0	0	0
Common Stock	FIRST REP BK SAN FRANCISCO C COM	33616C100	1,259	6,525	SH		SOLE	0	0	0	0
ETP	FIRST TR VALUE LINE DIVID IN SHS	33734H106	17,929	457,384	SH		SOLE	0	0	0	0
ETF	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	33738D101	4,621	195,244	SH		SOLE	0	0	0	0
ETF	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	33738D309	3,707	77,474	SH		SOLE	0	0	0	0
ETF	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	33739H101	494	20,510	SH		SOLE	0	0	0	0
Common Stock	FIVE BELOW INC COM	33829M101	2,084	11,788	SH		SOLE	0	0	0	0
ETF	FLEXSHARES TR MORNSTAR UPSTR	33939L407	5,541	151,383	SH		SOLE	0	0	0	0
Common Stock	FORTUNE BRANDS HOME SEC IN COM	34964C106	683	7,640	SH		SOLE	0	0	0	0
Common Stock	FOX CORP CL A COM	35137L105	357	8,911	SH		SOLE	0	0	0	0
Common Stock	FOX FACTORY HLDG CORP COM	35138V102	316	2,187	SH		SOLE	0	0	0	0
Common Stock	FREEPORT MCMORAN INC CL B	35671D857	358	11,009	SH		SOLE	0	0	0	0
Common Stock	GXO LOGISTICS INCORPORATED COMMON STOCK ADDED	36262G101	324	4,130	SH		SOLE	0	0	0	0
Common Stock	GAMING LEISURE PPTYS INC COM	36467J108	276	5,968	SH		SOLE	0	0	0	0
Common Stock	GENERAL MTRS CO COM	37045V100	886	16,808	SH		SOLE	0	0	0	0
ADR	GLAXOSMITHKLINE PLC SPONSORED ADR	37733W105	360	9,431	SH		SOLE	0	0	0	0
ETF	GLOBAL X FDS GLBL X MLP ETF	37954Y343	239	6,781	SH		SOLE	0	0	0	0
ETF	GLOBAL X FDS US PFD ETF	37954Y657	291	11,291	SH		SOLE	0	0	0	0
ETF	GLOBAL X FDS GLOBAL X URANIUM	37954Y871	212	8,931	SH		SOLE	0	0	0	0
Common Stock	GOOSEHEAD INS INC COM CL A	38267D109	403	2,649	SH		SOLE	0	0	0	0
Common Stock	GRAND CANYON ED INC COM	38526M106	1,654	18,805	SH		SOLE	0	0	0	0
ETF	GRANITESHARES GOLD TR SHS BEN INT	38748G101	176	10,104	SH		SOLE	0	0	0	0
Common Stock	GRID DYNAMICS HLDGS INC CL A	39813G109	640	21,904	SH		SOLE	0	0	0	0
Common Stock	GUARDANT HEALTH INC COM	40131M109	693	5,541	SH		SOLE	0	0	0	0
Common Stock	GUIDEWIRE SOFTWARE INC COM	40171V100	1,297	10,910	SH		SOLE	0	0	0	0
Common Stock	HCA HEALTHCARE INC COM	40412C101	228	938	SH		SOLE	0	0	0	0
ADR	HDFC BANK LTD SPONSORED ADS	40415F101	2,185	29,900	SH		SOLE	0	0	0	0
Common Stock	HEALTHPEAK PROPERTIES INC COM	42250P103	1,378	41,161	SH		SOLE	0	0	0	0
Common Stock	HILTON WORLDWIDE HLDGS INC COM	43300A203	1,113	8,424	SH		SOLE	0	0	0	0
Sponsored ADR	HUTCHMED CHINA LTD SPONSORED ADS	44842L103	405	11,056	SH		SOLE	0	0	0	0
Common Stock	IAC INTERACTIVECORP NEW COM NEW	44891N208	780	5,987	SH		SOLE	0	0	0	0
Common Stock	IPG PHOTONICS CORP COM	44980X109	390	2,461	SH		SOLE	0	0	0	0
ADR	ICICI BANK LIMITED ADR	45104G104	862	45,705	SH		SOLE	0	0	0	0
Common Stock	IDEX CORP COM	45167R104	613	2,961	SH		SOLE	0	0	0	0
Common Stock	IDEXX LABS INC COM	45168D104	262	422	SH		SOLE	0	0	0	0
ETF	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	45409F843	528	19,241	SH		SOLE	0	0	0	0
Common Stock	INFINERA CORP COM	45667G103	93	11,199	SH		SOLE	0	0	0	0
Common Stock	INSPERITY INC COM	45778Q107	446	4,031	SH		SOLE	0	0	0	0
Common Stock	INTELLIA THERAPEUTICS INC COM	45826J105	1,355	10,098	SH		SOLE	0	0	0	0
Common Stock	INTERACTIVE BROKERS GROUP IN COM CL A	45841N107	1,023	16,404	SH		SOLE	0	0	0	0
Common Stock	INTERCONTINENTAL EXCHANGE IN COM	45866F104	2,218	19,315	SH		SOLE	0	0	0	0
Common Stock	INTUITIVE SURGICAL INC COM NEW	46120E602	28,344	28,511	SH		SOLE	0	0	0	0
ETF	INVESCO EXCHANGE TRADED FD T WATER RES ETF	46137V142	286	5,234	SH		SOLE	0	0	0	0
ETF	INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	46137V282	202	699	SH		SOLE	0	0	0	0
ETF	INVESCO EXCHANGE TRADED FD T S P500 EQL DIS	46137V381	2,859	19,827	SH		SOLE	0	0	0	0
ETF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	46137V613	3,218	20,323	SH		SOLE	0	0	0	0
ETF	INVESCO EXCH TRADED FD TR II S P 500 HB ETF	46138E370	535	7,321	SH		SOLE	0	0	0	0
ETF	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	46138G631	214	6,482	SH		SOLE	0	0	0	0
Common Stock	INVITAE CORP COM	46185L103	779	27,412	SH		SOLE	0	0	0	0
Common Stock	IQVIA HLDGS INC COM	46266C105	1,517	6,333	SH		SOLE	0	0	0	0
Common Stock	IRIDIUM COMMUNICATIONS INC COM	46269C102	241	6,036	SH		SOLE	0	0	0	0
ETP	ISHARES TR US TREAS BD ETF	46429B267	237	8,937	SH		SOLE	0	0	0	0
ETP	ISHARES TR CMBS ETF	46429B366	581	10,744	SH		SOLE	0	0	0	0
ETP	ISHARES TR MSCI INDIA ETF	46429B598	221	4,538	SH		SOLE	0	0	0	0
ETF	ISHARES TR MSCI CHINA ETF	46429B671	338	5,002	SH		SOLE	0	0	0	0
ETP	ISHARES U S ETF TR BLACKROCK ST MAT	46431W507	253	5,045	SH		SOLE	0	0	0	0
ETF	ISHARES U S ETF TR INT RT HD LONG	46431W812	242	9,622	SH		SOLE	0	0	0	0
ETF	ISHARES TR MSCI USA QLT FCT	46432F339	2,273	17,254	SH		SOLE	0	0	0	0
ETF	ISHARES TR MSCI USA VALUE	46432F388	4,336	43,060	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE MSCI EAFE	46432F842	20,432	275,174	SH		SOLE	0	0	0	0
ETP	ISHARES INC CORE MSCI EMKT	46434G103	28,080	454,661	SH		SOLE	0	0	0	0
ETF	ISHARES INC MSCI ITALY ETF	46434G830	2,852	90,116	SH		SOLE	0	0	0	0
ETF	ISHARES INC ESG AWR MSCI EM	46434G863	306	7,389	SH		SOLE	0	0	0	0
ETP	ISHARES TR 0 5YR HI YL CP	46434V407	578	12,651	SH		SOLE	0	0	0	0
ETF	ISHARES TR MSCI INTL QUALTY	46434V456	2,171	57,307	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE TOTAL USD	46434V613	234	4,397	SH		SOLE	0	0	0	0
ETP	ISHARES TR CORE DIV GRWTH	46434V621	314	6,241	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE MSCI PAC	46434V696	8,973	134,002	SH		SOLE	0	0	0	0
ETF	ISHARES TR BLACKROCK ULTRA	46434V878	5,485	108,608	SH		SOLE	0	0	0	0
ETF	ISHARES TR CORE MSCI INTL	46435G326	34,577	517,461	SH		SOLE	0	0	0	0
ETF	ISHARES TR MSCI INTL VLU FT	46435G409	335	13,039	SH		SOLE	0	0	0	0
ETF	ISHARES TR ESG AWR MSCI USA	46435G425	1,505	15,284	SH		SOLE	0	0	0	0
ETF	ISHARES TR FALN ANGLS USD	46435G474	535	17,770	SH		SOLE	0	0	0	0
Common Stock	JBG SMITH PPTYS COM	46590V100	206	6,967	SH		SOLE	0	0	0	0
Common Stock	JPMORGAN CHASE CO COM	46625H100	24,685	150,806	SH		SOLE	0	0	0	0
ETF	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	46641Q209	616	10,209	SH		SOLE	0	0	0	0
ETF	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	46641Q654	282	5,523	SH		SOLE	0	0	0	0
ETF	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	46641Q837	8,410	165,809	SH		SOLE	0	0	0	0
ETF	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	47804J206	923	17,866	SH		SOLE	0	0	0	0
Common Stock	JONES LANG LASALLE INC COM	48020Q107	297	1,199	SH		SOLE	0	0	0	0
Sponsored ADS	JUST EAT TAKEAWAY COM N V SPONSORED ADS	48214T305	624	42,930	SH		SOLE	0	0	0	0
ADR	KB FINL GROUP INC SPONSORED ADR	48241A105	245	5,277	SH		SOLE	0	0	0	0
Common Stock	KBR INC COM	48242W106	239	6,074	SH		SOLE	0	0	0	0
Common Stock	KEURIG DR PEPPER INC COM	49271V100	488	14,285	SH		SOLE	0	0	0	0
Common Stock	KEYSIGHT TECHNOLOGIES INC COM	49338L103	484	2,947	SH		SOLE	0	0	0	0
Common Stock	KINDER MORGAN INC DEL COM	49456B101	439	26,247	SH		SOLE	0	0	0	0
Common Stock	KNOWLES CORP COM	49926D109	243	12,979	SH		SOLE	0	0	0	0
Common Stock	KRATON CORP COM	50077C106	241	5,278	SH		SOLE	0	0	0	0
Common Stock	LHC GROUP INC COM	50187A107	227	1,449	SH		SOLE	0	0	0	0
Common Stock	LPL FINL HLDGS INC COM	50212V100	1,576	10,051	SH		SOLE	0	0	0	0
Common Stock	LIGHTSPEED COMMERCE INC SUB VTG SHS ADDED	53229C107	227	2,350	SH		SOLE	0	0	0	0
Common Stock	LYFT INC CL A COM	55087P104	234	4,360	SH		SOLE	0	0	0	0
Common Stock	M T BK CORP COM	55261F104	588	3,940	SH		SOLE	0	0	0	0
MLP	MPLX LP COM UNIT REP LTD	55336V100	237	8,341	SH		SOLE	0	0	0	0
Common Stock	MSCI INC COM	55354G100	23,863	39,226	SH		SOLE	0	0	0	0
Common Stock	MACOM TECH SOLUTIONS HLDGS I COM	55405Y100	399	6,151	SH		SOLE	0	0	0	0
ETF	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	56167N720	217	9,976	SH		SOLE	0	0	0	0
Common Stock	MARATHON PETE CORP COM	56585A102	214	3,457	SH		SOLE	0	0	0	0
Common Stock	MASTERCARD INCORPORATED CL A	57636Q104	54,555	156,911	SH		SOLE	0	0	0	0
Common Stock	MATCH GROUP INC NEW COM	57667L107	1,417	9,025	SH		SOLE	0	0	0	0
Common Stock	MCKESSON CORP COM	58155Q103	846	4,241	SH		SOLE	0	0	0	0
Common Stock	MEDPACE HLDGS INC COM	58506Q109	282	1,491	SH		SOLE	0	0	0	0
Common Stock	MERCADOLIBRE INC COM	58733R102	3,204	1,908	SH		SOLE	0	0	0	0
Common Stock	MERCK CO INC COM	58933Y105	17,172	228,621	SH		SOLE	0	0	0	0
Common Stock	METLIFE INC COM	59156R108	970	15,721	SH		SOLE	0	0	0	0
Common Stock	MOLINA HEALTHCARE INC COM	60855R100	486	1,791	SH		SOLE	0	0	0	0
Common Stock	MONSTER BEVERAGE CORP NEW COM	61174X109	1,373	15,458	SH		SOLE	0	0	0	0
Common Stock	NETFLIX INC COM	64110L106	40,012	65,557	SH		SOLE	0	0	0	0
ADR	NETEASE INC SPONSORED ADS	64110W102	597	6,990	SH		SOLE	0	0	0	0
Common Stock	NEUROCRINE BIOSCIENCES INC COM	64125C109	486	5,063	SH		SOLE	0	0	0	0
Common Stock	NEXTIER OILFIELD SOLUTIONS COM	65290C105	110	23,999	SH		SOLE	0	0	0	0
Common Stock	NEXTERA ENERGY INC COM	65339F101	16,226	206,653	SH		SOLE	0	0	0	0
ADR	NOVARTIS AG SPONSORED ADR	66987V109	3,877	47,404	SH		SOLE	0	0	0	0
Common Stock	NOW INC COM	67011P100	136	17,735	SH		SOLE	0	0	0	0
Common Stock	NVIDIA CORPORATION COM	67066G104	5,984	28,885	SH		SOLE	0	0	0	0
Common Stock	OREILLY AUTOMOTIVE INC COM	67103H107	472	772	SH		SOLE	0	0	0	0
Common Stock	OAK STR HEALTH INC COM	67181A107	688	16,168	SH		SOLE	0	0	0	0
Common Stock	OLO INC CL A	68134L109	231	7,678	SH		SOLE	0	0	0	0
Common Stock	OMNICELL COM COM	68213N109	325	2,190	SH		SOLE	0	0	0	0
Common Stock	ON24 INC COM	68339B104	668	33,495	SH		SOLE	0	0	0	0
Common Stock	ORACLE CORP COM	68389X105	3,461	39,717	SH		SOLE	0	0	0	0
Common Stock	ORTHOPEDIATRICS CORP COM	68752L100	695	10,603	SH		SOLE	0	0	0	0
Common Stock	OTIS WORLDWIDE CORP COM	68902V107	592	7,192	SH		SOLE	0	0	0	0
Common Stock	PPL CORP COM	69351T106	328	11,750	SH		SOLE	0	0	0	0
Common Stock	PACIFIC PREMIER BANCORP COM	69478X105	316	7,627	SH		SOLE	0	0	0	0
Common Stock	PAGERDUTY INC COM	69553P100	384	9,279	SH		SOLE	0	0	0	0
Common Stock	PALANTIR TECHNOLOGIES INC CL A	69608A108	503	20,903	SH		SOLE	0	0	0	0
Common Stock	PAYCOM SOFTWARE INC COM	70432V102	2,694	5,434	SH		SOLE	0	0	0	0
Common Stock	PAYLOCITY HLDG CORP COM	70438V106	2,146	7,654	SH		SOLE	0	0	0	0
Common Stock	PAYPAL HLDGS INC COM	70450Y103	45,147	173,502	SH		SOLE	0	0	0	0
Common Stock	POOL CORP COM	73278L105	2,408	5,543	SH		SOLE	0	0	0	0
Common Stock	PRICE T ROWE GROUP INC COM	74144T108	304	1,545	SH		SOLE	0	0	0	0
REIT	PROLOGIS INC COM	74340W103	7,366	58,723	SH		SOLE	0	0	0	0
ETF	PROS HOLDINGS INC COM	74346Y103	562	15,831	SH		SOLE	0	0	0	0
ADR	PRUDENTIAL PLC ADR	74435K204	569	14,510	SH		SOLE	0	0	0	0
Common Stock	QORVO INC COM	74736K101	654	3,914	SH		SOLE	0	0	0	0
Common Stock	QUALYS INC COM	74758T303	532	4,779	SH		SOLE	0	0	0	0
Common Stock	QUEST DIAGNOSTICS INC COM	74834L100	501	3,449	SH		SOLE	0	0	0	0
Common Stock	RANGE RES CORP COM	75281A109	245	10,836	SH		SOLE	0	0	0	0
Common Stock	REGENERON PHARMACEUTICALS COM	75886F107	1,043	1,724	SH		SOLE	0	0	0	0
Common Stock	REGIONS FINANCIAL CORP NEW COM	7591EP100	1,293	60,683	SH		SOLE	0	0	0	0
Common Stock	REVOLVE GROUP INC CL A	76156B107	498	8,068	SH		SOLE	0	0	0	0
Common Stock	ROKU INC COM CL A	77543R102	1,460	4,659	SH		SOLE	0	0	0	0
Common Stock	S P GLOBAL INC COM	78409V104	1,216	2,862	SH		SOLE	0	0	0	0
Common Stock	SBA COMMUNICATIONS CORP NEW CL A	78410G104	544	1,644	SH		SOLE	0	0	0	0
Common Stock	SPS COMM INC COM	78463M107	390	2,420	SH		SOLE	0	0	0	0
ETP	SPDR INDEX SHS FDS DJ GLB RL ES ETF	78463X749	335	6,559	SH		SOLE	0	0	0	0
ETP	SPDR INDEX SHS FDS S P INTL ETF	78463X772	1,163	30,628	SH		SOLE	0	0	0	0
ETF	SPDR SER TR ICE PFD SEC ETF	78464A292	2,989	68,768	SH		SOLE	0	0	0	0
ETF	SPDR SER TR S P TRANSN ETF	78464A532	2,934	33,906	SH		SOLE	0	0	0	0
ETP	SPDR SER TR S P REGL BKG	78464A698	764	11,270	SH		SOLE	0	0	0	0
ETP	SPDR SER TR S P DIVID ETF	78464A763	5,575	47,425	SH		SOLE	0	0	0	0
ETF	SPDR SER TR S P CAP MKTS	78464A771	218	2,285	SH		SOLE	0	0	0	0
Common Stock	SS C TECHNOLOGIES HLDGS INC COM	78467J100	390	5,625	SH		SOLE	0	0	0	0
ETF	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	6,240	135,597	SH		SOLE	0	0	0	0
ETF	SPDR SER TR PRTFLO S P500 HI	78468R788	481	12,297	SH		SOLE	0	0	0	0
Common Stock	SVB FINANCIAL GROUP COM	78486Q101	721	1,115	SH		SOLE	0	0	0	0
Common Stock	SALESFORCE COM INC COM	79466L302	71,928	265,200	SH		SOLE	0	0	0	0
ADR	SANOFI SPONSORED ADR	80105N105	1,370	28,418	SH		SOLE	0	0	0	0
Sponsored ADS	SEA LTD SPONSORD ADS	81141R100	1,511	4,740	SH		SOLE	0	0	0	0
ETP	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	3,717	29,200	SH		SOLE	0	0	0	0
ETP	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	456	2,539	SH		SOLE	0	0	0	0
ETP	SELECT SECTOR SPDR TR ENERGY	81369Y506	858	16,471	SH		SOLE	0	0	0	0
ETP	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	4,161	110,866	SH		SOLE	0	0	0	0
ETP	SELECT SECTOR SPDR TR SBI INT INDS	81369Y704	381	3,895	SH		SOLE	0	0	0	0
ETP	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	6,586	44,107	SH		SOLE	0	0	0	0
ETF	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	3,781	47,203	SH		SOLE	0	0	0	0
Common Stock	SERVICENOW INC COM	81762P102	50,764	81,578	SH		SOLE	0	0	0	0
Common Stock	SHOPIFY INC CL A	82509L107	2,175	1,604	SH		SOLE	0	0	0	0
Common Stock	SIGNATURE BK NEW YORK N Y COM	82669G104	579	2,128	SH		SOLE	0	0	0	0
Common Stock	SITEONE LANDSCAPE SUPPLY INC COM	82982L103	1,883	9,439	SH		SOLE	0	0	0	0
Common Stock	SKYWORKS SOLUTIONS INC COM	83088M102	1,733	10,519	SH		SOLE	0	0	0	0
ADR	SMITH NEPHEW PLC SPDN ADR NEW	83175M205	286	8,328	SH		SOLE	0	0	0	0
Common Stock	SNAP INC CL A	83304A106	1,507	20,402	SH		SOLE	0	0	0	0
BDC	SLR INVESTMENT CORP COM	83413U100	208	10,858	SH		SOLE	0	0	0	0
Common Stock	SOLAREDGE TECHNOLOGIES INC COM	83417M104	508	1,917	SH		SOLE	0	0	0	0
ADR	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	86562M209	100	14,238	SH		SOLE	0	0	0	0
Common Stock	SYNCHRONY FINANCIAL COM	87165B103	1,173	23,992	SH		SOLE	0	0	0	0
Common Stock	SYNEOS HEALTH INC CL A	87166B102	787	8,994	SH		SOLE	0	0	0	0
Common Stock	TFI INTL INC COM	87241L109	982	9,607	SH		SOLE	0	0	0	0
Common Stock	TC ENERGY CORP COM	87807B107	597	12,423	SH		SOLE	0	0	0	0
Common Stock	TELADOC HEALTH INC COM	87918A105	1,044	8,233	SH		SOLE	0	0	0	0
Common Stock	TELUS CORPORATION COM	87971M103	755	34,389	SH		SOLE	0	0	0	0
Common Stock	10X GENOMICS INC CL A COM	88025U109	377	2,592	SH		SOLE	0	0	0	0
Common Stock	TESLA INC COM	88160R101	4,535	5,848	SH		SOLE	0	0	0	0
Common Stock	3M CO COM	88579Y101	2,293	13,073	SH		SOLE	0	0	0	0
Common Stock	TRUIST FINL CORP COM	89832Q109	13,987	238,475	SH		SOLE	0	0	0	0
Common Stock	TUSIMPLE HLDGS INC CL A	90089L108	391	10,529	SH		SOLE	0	0	0	0
Common Stock	TWILIO INC CL A	90138F102	931	2,918	SH		SOLE	0	0	0	0
Common Stock	TWITTER INC COM	90184L102	2,139	35,421	SH		SOLE	0	0	0	0
Common Stock	2U INC COM	90214J101	1,038	30,935	SH		SOLE	0	0	0	0
Common Stock	UBER TECHNOLOGIES INC COM	90353T100	508	11,332	SH		SOLE	0	0	0	0
Common Stock	UBIQUITI INC COM	90353W103	231	772	SH		SOLE	0	0	0	0
Common Stock	UIPATH INC CL A	90364P105	407	7,734	SH		SOLE	0	0	0	0
Common Stock	ULTA BEAUTY INC COM	90384S303	598	1,657	SH		SOLE	0	0	0	0
Common Stock	UNITEDHEALTH GROUP INC COM	91324P102	43,568	111,500	SH		SOLE	0	0	0	0
Common Stock	UNITY SOFTWARE INC COM	91332U101	857	6,787	SH		SOLE	0	0	0	0
ETF	VANECK ETF TRUST EMERGING MRKT HI	92189F353	485	20,890	SH		SOLE	0	0	0	0
ETF	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	3,685	14,379	SH		SOLE	0	0	0	0
ETP	VANGUARD WORLD FDS INF TECH ETF	92204A702	315	786	SH		SOLE	0	0	0	0
ETP	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	3,916	47,521	SH		SOLE	0	0	0	0
ETP	VANGUARD SCOTTSDALE FDS INT TERM CORP	92206C870	3,511	37,187	SH		SOLE	0	0	0	0
REIT	VENTAS INC COM	92276F100	202	3,665	SH		SOLE	0	0	0	0
Common Stock	VERIZON COMMUNICATIONS INC COM	92343V104	6,251	115,739	SH		SOLE	0	0	0	0
Common Stock	VERISK ANALYTICS INC COM	92345Y106	1,933	9,654	SH		SOLE	0	0	0	0
Common Stock	VERTEX PHARMACEUTICALS INC COM	92532F100	1,836	10,123	SH		SOLE	0	0	0	0
Common Stock	VIMEO INC COMMON STOCK	92719V100	564	19,208	SH		SOLE	0	0	0	0
Common Stock	VISA INC COM CL A	92826C839	65,258	292,966	SH		SOLE	0	0	0	0
ADR	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	775	50,168	SH		SOLE	0	0	0	0
Common Stock	WEC ENERGY GROUP INC COM	92939U106	4,742	53,761	SH		SOLE	0	0	0	0
Common Stock	WASTE MGMT INC DEL COM	94106L109	904	6,051	SH		SOLE	0	0	0	0
REIT	WELLTOWER INC COM	95040Q104	1,482	17,990	SH		SOLE	0	0	0	0
ETF	WISDOMTREE TR ITL HDG QTLY DIV	97717X594	13,857	320,990	SH		SOLE	0	0	0	0
Common Stock	WORKDAY INC CL A	98138H101	2,236	8,949	SH		SOLE	0	0	0	0
Common Stock	WORKIVA INC COM CL A	98139A105	1,874	13,295	SH		SOLE	0	0	0	0
Common Stock	WORLD WRESTLING ENTMT INC CL A	98156Q108	256	4,543	SH		SOLE	0	0	0	0
Common Stock	XCEL ENERGY INC COM	98389B100	271	4,343	SH		SOLE	0	0	0	0
Common Stock	XYLEM INC COM	98419M100	1,140	9,216	SH		SOLE	0	0	0	0
Common Stock	YETI HLDGS INC COM	98585X104	256	2,993	SH		SOLE	0	0	0	0
Common Stock	YUM CHINA HLDGS INC COM	98850P109	585	10,063	SH		SOLE	0	0	0	0
Common Stock	ZILLOW GROUP INC CL C CAP STK	98954M200	572	6,485	SH		SOLE	0	0	0	0
Common Stock	ZIMMER BIOMET HOLDINGS INC COM	98956P102	790	5,397	SH		SOLE	0	0	0	0
Common Stock	ZOETIS INC CL A	98978V103	50,192	258,533	SH		SOLE	0	0	0	0
Common Stock	ZOOM VIDEO COMMUNICATIONS IN CL A	98980L101	553	2,113	SH		SOLE	0	0	0	0
Common Stock	ALLEGION PLC ORD SHS	G0176J109	1,246	9,426	SH		SOLE	0	0	0	0
Common Stock	AMCOR PLC ORD	G0250X107	546	47,097	SH		SOLE	0	0	0	0
Common Stock	AON PLC SHS CL A	G0403H108	2,361	8,261	SH		SOLE	0	0	0	0
Common Stock	ATLASSIAN CORP PLC CL A	G06242104	4,586	11,716	SH		SOLE	0	0	0	0
Common Stock	AXALTA COATING SYS LTD COM	G0750C108	343	11,762	SH		SOLE	0	0	0	0
Common Stock	ACCENTURE PLC IRELAND SHS CLASS A	G1151C101	50,952	159,266	SH		SOLE	0	0	0	0
Common Stock	EATON CORP PLC SHS	G29183103	6,900	46,213	SH		SOLE	0	0	0	0
Common Stock	FERGUSON PLC NEW SHS	G3421J106	557	3,991	SH		SOLE	0	0	0	0
Common Stock	HELEN OF TROY LTD COM	G4388N106	315	1,403	SH		SOLE	0	0	0	0
SHS	HERBALIFE NUTRITION LTD COM SHS	G4412G101	251	5,924	SH		SOLE	0	0	0	0
Common Stock	HORIZON THERAPEUTICS PUB L SHS	G46188101	1,699	15,509	SH		SOLE	0	0	0	0
Common Stock	ICON PLC SHS	G4705A100	4,945	18,871	SH		SOLE	0	0	0	0
Common Stock	IHS MARKIT LTD SHS	G47567105	464	3,980	SH		SOLE	0	0	0	0
Common Stock	INVESCO LTD SHS	G491BT108	303	12,560	SH		SOLE	0	0	0	0
Common Stock	JOHNSON CTLS INTL PLC SHS	G51502105	3,768	55,353	SH		SOLE	0	0	0	0
Common Stock	LIBERTY GLOBAL PLC SHS CL C	G5480U120	450	15,279	SH		SOLE	0	0	0	0
Common Stock	LINDE PLC SHS	G5494J103	5,519	18,812	SH		SOLE	0	0	0	0
Common Stock	MEDTRONIC PLC SHS	G5960L103	14,131	112,735	SH		SOLE	0	0	0	0
Common Stock	APTIV PLC SHS	G6095L109	259	1,737	SH		SOLE	0	0	0	0
Common Stock	NVENT ELECTRIC PLC SHS	G6700G107	262	8,094	SH		SOLE	0	0	0	0
Common Stock	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	1,237	14,985	SH		SOLE	0	0	0	0
Common Stock	PENTAIR PLC SHS	G7S00T104	355	4,886	SH		SOLE	0	0	0	0
SHS	SENSATA TECHNOLOGIES HLDG PL SHS	G8060N102	444	8,111	SH		SOLE	0	0	0	0
Common Stock	STERIS PLC SHS USD	G8473T100	1,191	5,832	SH		SOLE	0	0	0	0
Common Stock	STONECO LTD COM CL A	G85158106	641	18,472	SH		SOLE	0	0	0	0
Common Stock	TRANE TECHNOLOGIES PLC SHS	G8994E103	609	3,528	SH		SOLE	0	0	0	0
Common Stock	TRONOX HOLDINGS PLC SHS	G9087Q102	337	13,660	SH		SOLE	0	0	0	0
Common Stock	WILLIS TOWERS WATSON PLC LTD SHS	G96629103	270	1,162	SH		SOLE	0	0	0	0
Common Stock	ALCON AG ORD SHS	H01301128	4,193	52,109	SH		SOLE	0	0	0	0
Common Stock	CHUBB LIMITED COM	H1467J104	3,542	20,418	SH		SOLE	0	0	0	0
Common Stock	CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	681	6,085	SH		SOLE	0	0	0	0
Common Stock	GARMIN LTD SHS	H2906T109	238	1,533	SH		SOLE	0	0	0	0
Common Stock	UBS GROUP AG SHS	H42097107	442	27,705	SH		SOLE	0	0	0	0
Common Stock	TE CONNECTIVITY LTD REG SHS	H84989104	6,328	46,118	SH		SOLE	0	0	0	0
Common Stock	GLOBANT S A COM	L44385109	3,018	10,741	SH		SOLE	0	0	0	0
Common Stock	SPOTIFY TECHNOLOGY S A SHS	L8681T102	715	3,175	SH		SOLE	0	0	0	0
Common Stock	CHECK POINT SOFTWARE TECH LT ORD	M22465104	1,360	12,033	SH		SOLE	0	0	0	0
Common Stock	FIVERR INTL LTD ORD SHS	M4R82T106	684	3,744	SH		SOLE	0	0	0	0
Common Stock	KORNIT DIGITAL LTD SHS	M6372Q113	2,101	14,513	SH		SOLE	0	0	0	0
Common Stock	STRATASYS LTD SHS	M85548101	254	11,799	SH		SOLE	0	0	0	0
Common Stock	AERCAP HOLDINGS NV SHS	N00985106	464	8,033	SH		SOLE	0	0	0	0
NY Reg Shrs	ASML HOLDING N V N Y REGISTRY SHS	N07059210	10,794	14,487	SH		SOLE	0	0	0	0
Common Stock	ELASTIC N V ORD SHS	N14506104	1,405	9,431	SH		SOLE	0	0	0	0
Common Stock	CNH INDL N V SHS	N20944109	198	11,948	SH		SOLE	0	0	0	0
Common Stock	FERRARI N V COM	N3167Y103	818	3,912	SH		SOLE	0	0	0	0
Common Stock	LYONDELLBASELL INDUSTRIES N SHS A	N53745100	503	5,356	SH		SOLE	0	0	0	0
Common Stock	NXP SEMICONDUCTORS N V COM	N6596X109	954	4,871	SH		SOLE	0	0	0	0
Common Stock	YANDEX N V SHS CLASS A	N97284108	529	6,635	SH		SOLE	0	0	0	0