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	1,442	37,780	SH		SOLE	0	0	0	0
AFLAC INC COM	Common Stock	001055102	379	6,485	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	1,534	12,543	SH		SOLE	0	0	0	0
ASGN INC COM	Common Stock	00191U102	523	4,242	SH		SOLE	0	0	0	0
AT T INC COM	Common Stock	00206R102	3,659	148,721	SH		SOLE	0	0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	2,454	25,944	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	294	37,674	SH		SOLE	0	0	0	0
ABBOTT LABS COM	Common Stock	002824100	90,596	643,709	SH		SOLE	0	0	0	0
ABBVIE INC COM	Common Stock	00287Y109	15,790	116,618	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	537	8,851	SH		SOLE	0	0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	421	12,145	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	85,089	150,053	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	811	3,379	SH		SOLE	0	0	0	0
AECOM COM	Common Stock	00766T100	513	6,636	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	1,901	13,212	SH		SOLE	0	0	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	829	6,088	SH		SOLE	0	0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	363	3,990	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	1,382	8,656	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	41,921	251,793	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	14,483	47,602	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	311	2,660	SH		SOLE	0	0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	176	22,848	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	1,377	16,233	SH		SOLE	0	0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	389	4,398	SH		SOLE	0	0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	393	1,682	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,700	14,313	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	28,925	44,014	SH		SOLE	0	0	0	0
ALLEGHANY CORP MD COM	Common Stock	017175100	268	402	SH		SOLE	0	0	0	0
ALLETE INC COM NEW	Common Stock	018522300	443	6,683	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	309	5,034	SH		SOLE	0	0	0	0
ALLSTATE CORP COM	Common Stock	020002101	606	5,150	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	125,984	43,539	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	54,541	18,827	SH		SOLE	0	0	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	309	3,993	SH		SOLE	0	0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	331	6,414	SH		SOLE	0	0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	3,354	70,772	SH		SOLE	0	0	0	0
AMAZON COM INC COM	Common Stock	023135106	141,234	42,358	SH		SOLE	0	0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	471	168,281	SH		SOLE	0	0	0	0
AMEDISYS INC COM	Common Stock	023436108	584	3,609	SH		SOLE	0	0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	440	20,833	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR US EQT ETF	ETF	025072885	205	2,561	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	681	7,649	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,552	9,489	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	854	15,016	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	11,049	37,773	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	385	2,040	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	261	1,967	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,526	5,058	SH		SOLE	0	0	0	0
AMETEK INC COM	Common Stock	031100100	226	1,536	SH		SOLE	0	0	0	0
AMGEN INC COM	Common Stock	031162100	1,566	6,959	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	249	2,846	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	4,362	24,817	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	885	14,615	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Common Stock	035710409	145	18,601	SH		SOLE	0	0	0	0
ANSYS INC COM	Common Stock	03662Q105	4,590	11,443	SH		SOLE	0	0	0	0
ANTHEM INC COM	Common Stock	036752103	1,333	2,876	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	917	12,655	SH		SOLE	0	0	0	0
APPLE INC COM	Common Stock	037833100	20,775	116,997	SH		SOLE	0	0	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	298	2,460	SH		SOLE	0	0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	949	6,030	SH		SOLE	0	0	0	0
APTARGROUP INC COM	Common Stock	038336103	347	2,834	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	436	6,447	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	294	2,044	SH		SOLE	0	0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	293	2,180	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	2,088	13,720	SH		SOLE	0	0	0	0
ASSURANT INC COM	Common Stock	04621X108	457	2,932	SH		SOLE	0	0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,997	51,459	SH		SOLE	0	0	0	0
AUTODESK INC COM	Common Stock	052769106	50,799	180,658	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	11,842	48,024	SH		SOLE	0	0	0	0
AUTOZONE INC COM	Common Stock	053332102	583	278	SH		SOLE	0	0	0	0
AVALARA INC COM	Common Stock	05338G106	1,047	8,107	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	296	1,172	SH		SOLE	0	0	0	0
AVANTOR INC COM	Common Stock	05352A100	1,262	29,946	SH		SOLE	0	0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	1,051	4,855	SH		SOLE	0	0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,871	74,387	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	ADR	055622104	210	7,876	SH		SOLE	0	0	0	0
BRP GROUP INC COM CL A	Common Stock	05589G102	205	5,686	SH		SOLE	0	0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	319	6,658	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	271	11,260	SH		SOLE	0	0	0	0
BALL CORP COM	Common Stock	058498106	1,707	17,727	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,275	217,280	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	86	26,109	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	6,477	145,579	SH		SOLE	0	0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	356	4,252	SH		SOLE	0	0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	334	3,105	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	994	17,110	SH		SOLE	0	0	0	0
BANKUNITED INC COM	Common Stock	06652K103	414	9,782	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR	ADR	06738E204	142	13,704	SH		SOLE	0	0	0	0
BARNES GROUP INC COM	Common Stock	067806109	291	6,243	SH		SOLE	0	0	0	0
BAXTER INTL INC COM	Common Stock	071813109	697	8,122	SH		SOLE	0	0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,207	4,799	SH		SOLE	0	0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	723	2,669	SH		SOLE	0	0	0	0
BELDEN INC COM	Common Stock	077454106	309	4,701	SH		SOLE	0	0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	1,009	20,870	SH		SOLE	0	0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	13,986	169,757	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,607	8,720	SH		SOLE	0	0	0	0
BEST BUY INC COM	Common Stock	086516101	5,693	56,034	SH		SOLE	0	0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,160	19,221	SH		SOLE	0	0	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Common Stock	08975P108	218	6,157	SH		SOLE	0	0	0	0
BIOGEN INC COM	Common Stock	09062X103	648	2,702	SH		SOLE	0	0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	3,340	6,457	SH		SOLE	0	0	0	0
BLACKLINE INC COM	Common Stock	09239B109	1,441	13,920	SH		SOLE	0	0	0	0
BLACKROCK INC COM	Common Stock	09247X101	13,991	15,282	SH		SOLE	0	0	0	0
BLACKSTONE INC COM	Common Stock	09260D107	2,261	17,472	SH		SOLE	0	0	0	0
BOEING CO COM	Common Stock	097023105	3,463	17,202	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	679	283	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	626	7,379	SH		SOLE	0	0	0	0
BORGWARNER INC COM	Common Stock	099724106	312	6,914	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	715	6,205	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	534	12,559	SH		SOLE	0	0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	412	7,299	SH		SOLE	0	0	0	0
BOX INC CL A	Common Stock	10316T104	220	8,416	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	1,192	9,470	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,116	17,903	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	2,393	63,957	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	550	3,010	SH		SOLE	0	0	0	0
BROADCOM INC COM	Common Stock	11135F101	25,099	37,720	SH		SOLE	0	0	0	0
AZENTA INC COM	Common Stock	114340102	328	3,179	SH		SOLE	0	0	0	0
BUMBLE INC COM CL A	Common Stock	12047B105	688	20,328	SH		SOLE	0	0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	869	2,981	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	363	2,787	SH		SOLE	0	0	0	0
CDW CORP COM	Common Stock	12514G108	2,998	14,638	SH		SOLE	0	0	0	0
CIGNA CORP NEW COM	Common Stock	125523100	905	3,943	SH		SOLE	0	0	0	0
CME GROUP INC COM	Common Stock	12572Q105	384	1,680	SH		SOLE	0	0	0	0
CRH PLC ADR	ADR	12626K203	2,177	41,240	SH		SOLE	0	0	0	0
CSX CORP COM	Common Stock	126408103	232	6,168	SH		SOLE	0	0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	2,196	21,290	SH		SOLE	0	0	0	0
COTERRA ENERGY INC COM	Common Stock	127097103	425	22,366	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	1,372	7,364	SH		SOLE	0	0	0	0
CALAMP CORP COM	Common Stock	128126109	130	18,484	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	602	5,164	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	873	7,102	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	3,120	43,369	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,354	9,335	SH		SOLE	0	0	0	0
CARGURUS INC COM CL A	Common Stock	141788109	438	13,034	SH		SOLE	0	0	0	0
CARLISLE COS INC COM	Common Stock	142339100	315	1,271	SH		SOLE	0	0	0	0
CARMAX INC COM	Common Stock	143130102	385	2,957	SH		SOLE	0	0	0	0
CARTERS INC COM	Common Stock	146229109	383	3,787	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	396	2,008	SH		SOLE	0	0	0	0
CATALENT INC COM	Common Stock	148806102	727	5,681	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	Common Stock	149123101	254	1,229	SH		SOLE	0	0	0	0
CELANESE CORP DEL COM	Common Stock	150870103	751	4,469	SH		SOLE	0	0	0	0
CERENCE INC COM	Common Stock	156727109	249	3,244	SH		SOLE	0	0	0	0
CERTARA INC COM	Common Stock	15687V109	289	10,183	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	4,766	12,651	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	411	631	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,465	2,769	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	14,258	121,501	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	1,717	982	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC COM	Common Stock	171340102	587	5,724	SH		SOLE	0	0	0	0
CIENA CORP COM NEW	Common Stock	171779309	737	9,578	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,169	10,257	SH		SOLE	0	0	0	0
CISCO SYS INC COM	Common Stock	17275R102	21,306	336,213	SH		SOLE	0	0	0	0
CINTAS CORP COM	Common Stock	172908105	511	1,154	SH		SOLE	0	0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	2,731	45,217	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	718	15,200	SH		SOLE	0	0	0	0
CITRIX SYS INC COM	Common Stock	177376100	269	2,839	SH		SOLE	0	0	0	0
CLOROX CO DEL COM	Common Stock	189054109	264	1,512	SH		SOLE	0	0	0	0
COCA COLA CO COM	Common Stock	191216100	2,275	38,416	SH		SOLE	0	0	0	0
COGNEX CORP COM	Common Stock	192422103	880	11,320	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	1,624	18,307	SH		SOLE	0	0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	356	3,847	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	1,106	4,382	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	1,038	12,160	SH		SOLE	0	0	0	0
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508	16,426	770,834	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	12,709	252,510	SH		SOLE	0	0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	274	3,988	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	511	14,955	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	3,169	43,905	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	688	2,743	SH		SOLE	0	0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	2,037	4,862	SH		SOLE	0	0	0	0
COPART INC COM	Common Stock	217204106	2,235	14,743	SH		SOLE	0	0	0	0
CORNING INC COM	Common Stock	219350105	3,580	96,166	SH		SOLE	0	0	0	0
CORTEVA INC COM	Common Stock	22052L104	852	18,013	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	781	1,376	SH		SOLE	0	0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	2,641	33,417	SH		SOLE	0	0	0	0
COWEN INC CL A NEW	Common Stock	223622606	4,638	128,469	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	694	3,390	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	15,536	74,429	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	441	3,500	SH		SOLE	0	0	0	0
CUMMINS INC COM	Common Stock	231021106	277	1,269	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	9,869	247,704	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	665	26,470	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	293	12,403	SH		SOLE	0	0	0	0
DBX ETF TR XTRCK JP MRGN ES	ETF	233051713	258	12,205	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051820	732	21,723	SH		SOLE	0	0	0	0
D R HORTON INC COM	Common Stock	23331A109	912	8,414	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	2,163	6,574	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	361	5,213	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	800	2,183	SH		SOLE	0	0	0	0
DEERE CO COM	Common Stock	244199105	3,244	9,460	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	433	9,822	SH		SOLE	0	0	0	0
DEXCOM INC COM	Common Stock	252131107	473	880	SH		SOLE	0	0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,760	30,706	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	309	2,861	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	471	2,665	SH		SOLE	0	0	0	0
DIODES INC COM	Common Stock	254543101	377	3,435	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	Common Stock	254687106	4,825	31,149	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	1,010	8,739	SH		SOLE	0	0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	340	14,435	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	Common Stock	256163106	8,300	54,491	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	486	5,100	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	1,334	5,656	SH		SOLE	0	0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	356	2,531	SH		SOLE	0	0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,720	21,894	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	458	811	SH		SOLE	0	0	0	0
DORMAN PRODS INC COM	Common Stock	258278100	243	2,151	SH		SOLE	0	0	0	0
DOVER CORP COM	Common Stock	260003108	937	5,162	SH		SOLE	0	0	0	0
DOW INC COM	Common Stock	260557103	1,405	24,768	SH		SOLE	0	0	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	278	10,138	SH		SOLE	0	0	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	844	28,036	SH		SOLE	0	0	0	0
DUKE REALTY CORP COM NEW	Common Stock	264411505	562	8,559	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	3,068	29,248	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	935	11,569	SH		SOLE	0	0	0	0
DYCOM INDS INC COM	Common Stock	267475101	436	4,655	SH		SOLE	0	0	0	0
EOG RES INC COM	Common Stock	26875P101	460	5,175	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	348	4,429	SH		SOLE	0	0	0	0
EBAY INC. COM	Common Stock	278642103	230	3,464	SH		SOLE	0	0	0	0
ECOLAB INC COM	Common Stock	278865100	1,575	6,715	SH		SOLE	0	0	0	0
EDISON INTL COM	Common Stock	281020107	799	11,709	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	271	2,093	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	1,345	47,391	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	296	2,243	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	543	22,355	SH		SOLE	0	0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,842	47,145	SH		SOLE	0	0	0	0
ENDAVA PLC ADS	ADS	29260V105	606	3,611	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	207	3,175	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	324	39,366	SH		SOLE	0	0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	316	3,761	SH		SOLE	0	0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	658	4,751	SH		SOLE	0	0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	351	3,114	SH		SOLE	0	0	0	0
EPAM SYS INC COM	Common Stock	29414B104	1,537	2,299	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	238	5,292	SH		SOLE	0	0	0	0
EQUIFAX INC COM	Common Stock	294429105	1,905	6,506	SH		SOLE	0	0	0	0
EQUINIX INC COM	REIT	29444U700	427	505	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	442	13,469	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	296	3,371	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	207	2,284	SH		SOLE	0	0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	115	10,557	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC COM	Common Stock	297178105	465	1,321	SH		SOLE	0	0	0	0
ETSY INC COM	Common Stock	29786A106	993	4,537	SH		SOLE	0	0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	281	2,354	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	3,681	40,458	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	780	10,023	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	ETF	301505889	1,595	37,175	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	440	2,436	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	2,287	17,032	SH		SOLE	0	0	0	0
EXPONENT INC COM	Common Stock	30214U102	2,530	21,673	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	3,844	62,813	SH		SOLE	0	0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	513	3,343	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	97,376	289,509	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	1,802	3,707	SH		SOLE	0	0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	742	1,711	SH		SOLE	0	0	0	0
FASTENAL CO COM	Common Stock	311900104	3,199	49,933	SH		SOLE	0	0	0	0
FEDEX CORP COM	Common Stock	31428X106	328	1,270	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,428	13,080	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	292	6,707	SH		SOLE	0	0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	478	6,114	SH		SOLE	0	0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,306	6,324	SH		SOLE	0	0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	229	2,627	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	19,538	453,958	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	4,955	198,517	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	3,786	78,997	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	290	5,902	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	ETF	33739H101	523	22,697	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	12,940	243,172	SH		SOLE	0	0	0	0
FISERV INC COM	Common Stock	337738108	269	2,596	SH		SOLE	0	0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	2,040	9,862	SH		SOLE	0	0	0	0
FIVE9 INC COM	Common Stock	338307101	671	4,885	SH		SOLE	0	0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	5,504	139,377	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	377	2,897	SH		SOLE	0	0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	457	18,447	SH		SOLE	0	0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	661	8,500	SH		SOLE	0	0	0	0
FORD MTR CO DEL COM	Common Stock	345370860	379	18,243	SH		SOLE	0	0	0	0
FORTINET INC COM	Common Stock	34959E109	407	1,132	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN COM	Common Stock	34964C106	814	7,614	SH		SOLE	0	0	0	0
FOX CORP CL A COM	Common Stock	35137L105	346	9,371	SH		SOLE	0	0	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	654	3,844	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	435	13,003	SH		SOLE	0	0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	482	11,558	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Common Stock	36262G101	449	4,945	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	285	5,862	SH		SOLE	0	0	0	0
GARTNER INC COM	Common Stock	366651107	44,418	132,862	SH		SOLE	0	0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	480	1,363	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	3,018	14,475	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	328	3,476	SH		SOLE	0	0	0	0
GENERAL MLS INC COM	Common Stock	370334104	652	9,677	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	1,171	19,966	SH		SOLE	0	0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	1,088	27,507	SH		SOLE	0	0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,306	16,446	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,157	15,931	SH		SOLE	0	0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	238	6,797	SH		SOLE	0	0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	292	11,318	SH		SOLE	0	0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	410	4,374	SH		SOLE	0	0	0	0
GODADDY INC CL A	Common Stock	380237107	1,272	14,989	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	291	7,860	SH		SOLE	0	0	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	478	3,678	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	Common Stock	384802104	612	1,181	SH		SOLE	0	0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	695	8,104	SH		SOLE	0	0	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	832	21,912	SH		SOLE	0	0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	527	5,271	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	1,092	9,621	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	278	1,082	SH		SOLE	0	0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,156	17,770	SH		SOLE	0	0	0	0
HP INC COM	Common Stock	40434L105	290	7,687	SH		SOLE	0	0	0	0
HARSCO CORP COM	Common Stock	415864107	359	21,466	SH		SOLE	0	0	0	0
HASBRO INC COM	Common Stock	418056107	796	7,821	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	1,994	55,242	SH		SOLE	0	0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,812	12,563	SH		SOLE	0	0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	263	2,047	SH		SOLE	0	0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	1,594	9,544	SH		SOLE	0	0	0	0
HERSHEY CO COM	Common Stock	427866108	375	1,937	SH		SOLE	0	0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	482	9,307	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	1,308	8,387	SH		SOLE	0	0	0	0
HOME DEPOT INC COM	Common Stock	437076102	19,689	47,441	SH		SOLE	0	0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	6,628	31,786	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	409	3,952	SH		SOLE	0	0	0	0
HUBBELL INC COM	Common Stock	443510607	352	1,688	SH		SOLE	0	0	0	0
HUBSPOT INC COM	Common Stock	443573100	549	833	SH		SOLE	0	0	0	0
HUDSON PAC PPTYS INC COM	Common Stock	444097109	360	14,588	SH		SOLE	0	0	0	0
HUMANA INC COM	Common Stock	444859102	248	535	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	795	3,887	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	812	52,670	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	337	1,804	SH		SOLE	0	0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	237	4,740	SH		SOLE	0	0	0	0
HUTCHMED CHINA LTD SPONSORED ADS	Sponsored ADR	44842L103	365	10,403	SH		SOLE	0	0	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	225	2,342	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	704	5,389	SH		SOLE	0	0	0	0
IAA INC COM	Common Stock	449253103	295	5,833	SH		SOLE	0	0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	451	2,618	SH		SOLE	0	0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	842	42,542	SH		SOLE	0	0	0	0
IDEX CORP COM	Common Stock	45167R104	650	2,750	SH		SOLE	0	0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	261	396	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	6,241	25,286	SH		SOLE	0	0	0	0
ILLUMINA INC COM	Common Stock	452327109	27,119	71,283	SH		SOLE	0	0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	406	14,766	SH		SOLE	0	0	0	0
INFINERA CORP COM	Common Stock	45667G103	118	12,324	SH		SOLE	0	0	0	0
INFOSYS LTD SPONSORED ADR	Sponsored ADR	456788108	248	9,804	SH		SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	Sponsored ADR	456837103	449	32,248	SH		SOLE	0	0	0	0
INSPERITY INC COM	Common Stock	45778Q107	566	4,788	SH		SOLE	0	0	0	0
INTEL CORP COM	Common Stock	458140100	4,094	79,492	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	1,197	10,124	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	1,404	17,679	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	2,668	19,507	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	282	2,108	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	1,127	7,484	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	978	26,119	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	2,966	7,455	SH		SOLE	0	0	0	0
INTUIT COM	Common Stock	461202103	3,865	6,009	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	35,958	100,078	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	ETF	46137V142	444	7,294	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	ETF	46137V282	215	664	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL IND	ETF	46137V324	374	1,890	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,701	21,558	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II S P 500 HB ETF	ETF	46138E370	636	8,046	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	ETF	46138E800	215	3,466	SH		SOLE	0	0	0	0
INVITAE CORP COM	Common Stock	46185L103	342	22,381	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	1,801	6,382	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	235	5,682	SH		SOLE	0	0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	17,114	491,652	SH		SOLE	0	0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	10,078	122,861	SH		SOLE	0	0	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	461	9,409	SH		SOLE	0	0	0	0
ISHARES TR S P 100 ETF	ETF	464287101	934	4,264	SH		SOLE	0	0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	403	3,288	SH		SOLE	0	0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	491	3,798	SH		SOLE	0	0	0	0
ISHARES TR US TRSPRTION	ETF	464287192	281	1,015	SH		SOLE	0	0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	14,122	29,607	SH		SOLE	0	0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	27,850	244,124	SH		SOLE	0	0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	624	12,777	SH		SOLE	0	0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	306	2,306	SH		SOLE	0	0	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	245	3,801	SH		SOLE	0	0	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	682	8,515	SH		SOLE	0	0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	5,796	39,111	SH		SOLE	0	0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	4,859	42,249	SH		SOLE	0	0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	466	5,445	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,551	32,428	SH		SOLE	0	0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	450	3,678	SH		SOLE	0	0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,238	10,743	SH		SOLE	0	0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	9,110	109,745	SH		SOLE	0	0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	991	3,500	SH		SOLE	0	0	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	501	6,585	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	32,242	191,999	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	29,581	96,800	SH		SOLE	0	0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	872	5,250	SH		SOLE	0	0	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	326	1,112	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	17,360	78,042	SH		SOLE	0	0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	621	8,131	SH		SOLE	0	0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	2,279	19,898	SH		SOLE	0	0	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	395	3,779	SH		SOLE	0	0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	3,043	41,636	SH		SOLE	0	0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	6,992	64,112	SH		SOLE	0	0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	279	3,805	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	1,108	35,530	SH		SOLE	0	0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	471	5,418	SH		SOLE	0	0	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	430	4,626	SH		SOLE	0	0	0	0
ISHARES TR MBS ETF	ETF	464288588	12,034	112,021	SH		SOLE	0	0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,642	23,222	SH		SOLE	0	0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	8,129	137,148	SH		SOLE	0	0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	7,927	147,130	SH		SOLE	0	0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	234	1,576	SH		SOLE	0	0	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	353	3,906	SH		SOLE	0	0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	704	10,873	SH		SOLE	0	0	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	212	2,561	SH		SOLE	0	0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	6,115	121,352	SH		SOLE	0	0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	893	8,101	SH		SOLE	0	0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	243	9,109	SH		SOLE	0	0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	514	9,699	SH		SOLE	0	0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	270	4,295	SH		SOLE	0	0	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	267	5,338	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	2,324	15,963	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	9,337	85,294	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	21,757	291,497	SH		SOLE	0	0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	27,771	463,926	SH		SOLE	0	0	0	0
ISHARES INC MSCI ITALY ETF	ETF	46434G830	2,713	82,694	SH		SOLE	0	0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	733	18,436	SH		SOLE	0	0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	7,834	118,578	SH		SOLE	0	0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	549	12,124	SH		SOLE	0	0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	2,442	62,002	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	267	5,050	SH		SOLE	0	0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	347	6,239	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	7,951	124,508	SH		SOLE	0	0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	7,237	143,626	SH		SOLE	0	0	0	0
ISHARES TR RUSEL 2500 ETF	ETF	46435G268	293	4,414	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	32,903	487,019	SH		SOLE	0	0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	1,719	15,927	SH		SOLE	0	0	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	567	18,922	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	444	118,479	SH		SOLE	0	0	0	0
ITRON INC COM	Common Stock	465741106	424	6,182	SH		SOLE	0	0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	231	8,040	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	25,202	159,151	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	601	10,160	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	1,098	19,939	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	213	3,365	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	273	5,345	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	11,889	235,524	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	961	17,293	SH		SOLE	0	0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	7,891	46,129	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	333	1,237	SH		SOLE	0	0	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	244	5,284	SH		SOLE	0	0	0	0
KBR INC COM	Common Stock	48242W106	286	6,011	SH		SOLE	0	0	0	0
KLA CORP COM NEW	Common Stock	482480100	2,862	6,654	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	656	17,799	SH		SOLE	0	0	0	0
KEYCORP COM	Common Stock	493267108	204	8,800	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	501	2,425	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,348	23,426	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	284	17,936	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	Common Stock	499049104	216	3,545	SH		SOLE	0	0	0	0
KNOWLES CORP COM	Common Stock	49926D109	311	13,312	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	508	13,797	SH		SOLE	0	0	0	0
KRATON CORP COM	Common Stock	50077C106	208	4,493	SH		SOLE	0	0	0	0
KROGER CO COM	Common Stock	501044101	629	13,887	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	1,737	10,851	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	991	4,647	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	213	679	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,745	2,426	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,327	6,287	SH		SOLE	0	0	0	0
LENNAR CORP CL A	Common Stock	526057104	846	7,282	SH		SOLE	0	0	0	0
LENNOX INTL INC COM	Common Stock	526107107	1,329	4,096	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	650	4,033	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	447	8,784	SH		SOLE	0	0	0	0
LILLY ELI CO COM	Common Stock	532457108	12,381	44,822	SH		SOLE	0	0	0	0
LITHIA MTRS INC COM	Common Stock	536797103	541	1,821	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN COM	Common Stock	538034109	222	1,853	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	7,415	20,862	SH		SOLE	0	0	0	0
LOWES COS INC COM	Common Stock	548661107	9,940	38,456	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	2,977	7,605	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	314	25,051	SH		SOLE	0	0	0	0
LYFT INC CL A COM	Common Stock	55087P104	223	5,219	SH		SOLE	0	0	0	0
M T BK CORP COM	Common Stock	55261F104	624	4,061	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	270	6,009	SH		SOLE	0	0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	410	10,033	SH		SOLE	0	0	0	0
MSCI INC COM	Common Stock	55354G100	25,701	41,949	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	469	5,994	SH		SOLE	0	0	0	0
MAGNA INTL INC COM	Common Stock	559222401	251	3,106	SH		SOLE	0	0	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	222	3,224	SH		SOLE	0	0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	ETF	56167N720	379	17,065	SH		SOLE	0	0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	206	3,225	SH		SOLE	0	0	0	0
MARKEL CORP COM	Common Stock	570535104	1,215	985	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE COM	Common Stock	57164Y107	211	1,247	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	10,568	60,797	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	253	1,531	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	918	2,083	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	253	2,896	SH		SOLE	0	0	0	0
MASCO CORP COM	Common Stock	574599106	437	6,223	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	74,428	207,136	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	1,452	10,977	SH		SOLE	0	0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	233	6,360	SH		SOLE	0	0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	584	6,040	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Common Stock	580135101	11,355	42,359	SH		SOLE	0	0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	807	3,246	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	557	2,557	SH		SOLE	0	0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	1,210	897	SH		SOLE	0	0	0	0
MERCK CO INC COM	Common Stock	58933Y105	18,539	241,898	SH		SOLE	0	0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	493	7,919	SH		SOLE	0	0	0	0
METLIFE INC COM	Common Stock	59156R108	1,084	17,352	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,417	835	SH		SOLE	0	0	0	0
MICROSOFT CORP COM	Common Stock	594918104	134,173	398,943	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	1,603	18,410	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	511	5,481	SH		SOLE	0	0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	745	3,788	SH		SOLE	0	0	0	0
MIRION TECHNOLOGIES INC COM CL A ADDED	Common Stock	60471A101	277	26,424	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	270	49,474	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	560	1,762	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	15,038	226,786	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	422	855	SH		SOLE	0	0	0	0
MONRO INC COM	Common Stock	610236101	285	4,899	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	2,704	28,150	SH		SOLE	0	0	0	0
MOODYS CORP COM	Common Stock	615369105	3,001	7,684	SH		SOLE	0	0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	4,852	49,425	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	949	3,492	SH		SOLE	0	0	0	0
NCR CORP NEW COM	Common Stock	62886E108	309	7,677	SH		SOLE	0	0	0	0
NASDAQ INC COM	Common Stock	631103108	351	1,673	SH		SOLE	0	0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	312	7,105	SH		SOLE	0	0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	771	10,659	SH		SOLE	0	0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	690	15,797	SH		SOLE	0	0	0	0
NEOGEN CORP COM	Common Stock	640491106	981	21,607	SH		SOLE	0	0	0	0
NETFLIX INC COM	Common Stock	64110L106	42,704	70,885	SH		SOLE	0	0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	569	5,595	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	246	2,884	SH		SOLE	0	0	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	449	9,299	SH		SOLE	0	0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	259	11,839	SH		SOLE	0	0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	88	24,897	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	19,890	213,048	SH		SOLE	0	0	0	0
NICE LTD SPONSORED ADR	Sponsored ADR	653656108	1,288	4,243	SH		SOLE	0	0	0	0
NIKE INC CL B	Common Stock	654106103	34,885	209,307	SH		SOLE	0	0	0	0
NOKIA CORP SPONSORED ADR	Sponsored ADR	654902204	386	62,059	SH		SOLE	0	0	0	0
NORDSON CORP COM	Common Stock	655663102	2,030	7,952	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	2,568	8,625	SH		SOLE	0	0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	214	1,790	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	2,290	5,917	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,158	58,970	SH		SOLE	0	0	0	0
NOVO NORDISK A S ADR	ADR	670100205	6,659	59,459	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	241	4,743	SH		SOLE	0	0	0	0
NUCOR CORP COM	Common Stock	670346105	887	7,768	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	11,419	38,826	SH		SOLE	0	0	0	0
NUVASIVE INC COM	Common Stock	670704105	252	4,795	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	536	759	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN COM	Common Stock	679580100	258	721	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Common Stock	681116109	358	7,001	SH		SOLE	0	0	0	0
OLO INC CL A	Common Stock	68134L109	248	11,936	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	296	4,046	SH		SOLE	0	0	0	0
OMNICELL COM COM	Common Stock	68213N109	401	2,222	SH		SOLE	0	0	0	0
ORACLE CORP COM	Common Stock	68389X105	5,386	61,754	SH		SOLE	0	0	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	593	9,910	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	628	7,217	SH		SOLE	0	0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	272	3,001	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	10,426	51,997	SH		SOLE	0	0	0	0
POSCO SPONSORED ADR	Sponsored ADR	693483109	217	3,724	SH		SOLE	0	0	0	0
PPG INDS INC COM	Common Stock	693506107	1,262	7,320	SH		SOLE	0	0	0	0
PPL CORP COM	Common Stock	69351T106	346	11,503	SH		SOLE	0	0	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	240	5,985	SH		SOLE	0	0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	582	4,272	SH		SOLE	0	0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	228	5,038	SH		SOLE	0	0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	308	8,856	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	301	16,523	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	985	1,769	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	2,878	9,048	SH		SOLE	0	0	0	0
PAYCHEX INC COM	Common Stock	704326107	10,577	77,489	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	2,043	4,921	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	1,844	7,808	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	34,513	183,013	SH		SOLE	0	0	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	747	6,681	SH		SOLE	0	0	0	0
PEPSICO INC COM	Common Stock	713448108	13,962	80,376	SH		SOLE	0	0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Sponsored ADR	715684106	612	21,123	SH		SOLE	0	0	0	0
PFIZER INC COM	Common Stock	717081103	6,428	108,865	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	6,392	67,285	SH		SOLE	0	0	0	0
PHILLIPS 66 COM	Common Stock	718546104	3,009	41,532	SH		SOLE	0	0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,382	7,596	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	133	14,191	SH		SOLE	0	0	0	0
POOL CORP COM	Common Stock	73278L105	3,206	5,665	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	405	7,653	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Common Stock	74112D101	212	3,488	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	369	1,877	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	15,843	96,850	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	2,073	20,191	SH		SOLE	0	0	0	0
PROGYNY INC COM	Common Stock	74340E103	361	7,166	SH		SOLE	0	0	0	0
PROLOGIS INC. COM	REIT	74340W103	9,752	57,923	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	636	9,527	SH		SOLE	0	0	0	0
QORVO INC COM	Common Stock	74736K101	534	3,416	SH		SOLE	0	0	0	0
QUALCOMM INC COM	Common Stock	747525103	13,971	76,399	SH		SOLE	0	0	0	0
QUALYS INC COM	Common Stock	74758T303	723	5,271	SH		SOLE	0	0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	506	4,409	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	1,063	6,142	SH		SOLE	0	0	0	0
RPM INTL INC COM	Common Stock	749685103	584	5,785	SH		SOLE	0	0	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	277	2,330	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	512	5,102	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	6,896	80,126	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	6,878	96,076	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	373	2,192	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	2,230	3,531	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,291	59,225	SH		SOLE	0	0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	1,838	56,368	SH		SOLE	0	0	0	0
RESMED INC COM	Common Stock	761152107	1,467	5,632	SH		SOLE	0	0	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	505	9,012	SH		SOLE	0	0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	1,311	19,579	SH		SOLE	0	0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,682	27,483	SH		SOLE	0	0	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	213	11,968	SH		SOLE	0	0	0	0
ROGERS CORP COM	Common Stock	775133101	440	1,610	SH		SOLE	0	0	0	0
ROKU INC COM CL A	Common Stock	77543R102	1,175	5,150	SH		SOLE	0	0	0	0
ROLLINS INC COM	Common Stock	775711104	1,442	42,161	SH		SOLE	0	0	0	0
ROSS STORES INC COM	Common Stock	778296103	327	2,865	SH		SOLE	0	0	0	0
ROYAL BK CDA COM	Common Stock	780087102	345	3,247	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Sponsored ADR	780259107	727	16,779	SH		SOLE	0	0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	255	2,428	SH		SOLE	0	0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	1,608	3,408	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	731	1,880	SH		SOLE	0	0	0	0
SEI INVTS CO COM	Common Stock	784117103	1,053	17,275	SH		SOLE	0	0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	717	1,509	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS S P EM MKT DIV	ETF	78463X533	201	6,751	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	371	6,559	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,220	31,378	SH		SOLE	0	0	0	0
SPDR SER TR ICE PFD SEC ETF	ETF	78464A292	2,397	55,851	SH		SOLE	0	0	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	526	16,999	SH		SOLE	0	0	0	0
SPDR SER TR S P REGL BKG	ETP	78464A698	796	11,235	SH		SOLE	0	0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	6,027	46,676	SH		SOLE	0	0	0	0
SS C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	476	5,811	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78467V608	5,028	110,185	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	505	12,535	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETP	78467X109	896	2,465	SH		SOLE	0	0	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	320	2,951	SH		SOLE	0	0	0	0
SPDR SER TR S P KENSHO NEW	Sponsored ADR	78468R648	244	4,143	SH		SOLE	0	0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	307	7,292	SH		SOLE	0	0	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	737	1,086	SH		SOLE	0	0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	72,246	284,287	SH		SOLE	0	0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,461	29,153	SH		SOLE	0	0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	3,543	25,290	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	2,555	85,293	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,318	15,676	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	3,075	27,016	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	948	9,256	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	1,161	14,358	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4,599	118,314	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	9,055	143,983	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	2,109	13,099	SH		SOLE	0	0	0	0
SEA LTD SPONSORD ADS	Sponsored ADS	81141R100	945	4,223	SH		SOLE	0	0	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	348	5,373	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	219	2,414	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	3,897	27,663	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	5,730	74,303	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	285	1,395	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	874	15,740	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETP	81369Y605	3,831	98,093	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	381	3,600	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	7,009	40,310	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	247	4,776	SH		SOLE	0	0	0	0
SEMPRA COM	Common Stock	816851109	7,650	57,833	SH		SOLE	0	0	0	0
SERVICENOW INC COM	Common Stock	81762P102	55,772	85,920	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	510	1,447	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	3,264	2,370	SH		SOLE	0	0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	591	1,827	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	788	4,929	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	2,464	10,170	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	1,629	10,497	SH		SOLE	0	0	0	0
SMITH A O CORP COM	Common Stock	831865209	530	6,175	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	532	3,921	SH		SOLE	0	0	0	0
SNAP INC CL A	Common Stock	83304A106	1,423	30,263	SH		SOLE	0	0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	208	11,279	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	648	2,309	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPONSORED ADR	Sponsored ADR	835699307	1,439	11,384	SH		SOLE	0	0	0	0
SOUTHERN CO COM	Common Stock	842587107	793	11,566	SH		SOLE	0	0	0	0
SPLUNK INC COM	Common Stock	848637104	250	2,162	SH		SOLE	0	0	0	0
BLOCK INC CL A	Common Stock	852234103	1,681	10,410	SH		SOLE	0	0	0	0
STARBUCKS CORP COM	Common Stock	855244109	48,383	413,640	SH		SOLE	0	0	0	0
STATE STR CORP COM	Common Stock	857477103	227	2,444	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	960	19,641	SH		SOLE	0	0	0	0
STORE CAP CORP COM	Common Stock	862121100	297	8,630	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	2,233	8,350	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	102	15,038	SH		SOLE	0	0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	1,157	5,512	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	205	7,033	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	1,072	23,113	SH		SOLE	0	0	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	904	8,805	SH		SOLE	0	0	0	0
TFI INTL INC COM	Common Stock	87241L109	872	7,777	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,327	17,479	SH		SOLE	0	0	0	0
T MOBILE US INC COM	Common Stock	872590104	342	2,945	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	9,507	79,019	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	499	2,808	SH		SOLE	0	0	0	0
TARGET CORP COM	Common Stock	87612E106	5,178	22,374	SH		SOLE	0	0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	581	12,475	SH		SOLE	0	0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	736	8,021	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	1,124	2,573	SH		SOLE	0	0	0	0
TELUS CORPORATION COM	Common Stock	87971M103	735	31,190	SH		SOLE	0	0	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	456	3,059	SH		SOLE	0	0	0	0
TERADYNE INC COM	Common Stock	880770102	2,256	13,796	SH		SOLE	0	0	0	0
TESLA INC COM	Common Stock	88160R101	4,678	4,427	SH		SOLE	0	0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	231	1,359	SH		SOLE	0	0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	21,969	116,566	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,643	2,463	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP. COM NEW	Common Stock	884903709	1,660	13,876	SH		SOLE	0	0	0	0
THOR INDS INC COM	Common Stock	885160101	1,510	14,549	SH		SOLE	0	0	0	0
3M CO COM	Common Stock	88579Y101	3,490	19,646	SH		SOLE	0	0	0	0
TIDAL ETF TR RPAR RISK PARI	ETF	886364603	303	12,092	SH		SOLE	0	0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,260	25,467	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADS	Sponsored ADS	892331307	398	2,147	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	591	2,479	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	365	574	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,745	17,549	SH		SOLE	0	0	0	0
TRUPANION INC COM	Common Stock	898202106	605	4,583	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	14,343	244,964	SH		SOLE	0	0	0	0
TUSIMPLE HLDGS INC CL A	Common Stock	90089L108	275	7,684	SH		SOLE	0	0	0	0
TWILIO INC CL A	Common Stock	90138F102	1,219	4,629	SH		SOLE	0	0	0	0
TWITTER INC COM	Common Stock	90184L102	1,466	33,927	SH		SOLE	0	0	0	0
2U INC COM	Common Stock	90214J101	289	14,398	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	2,532	4,707	SH		SOLE	0	0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	405	4,652	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	7,286	129,706	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	616	14,697	SH		SOLE	0	0	0	0
UBIQUITI INC COM	Common Stock	90353W103	267	869	SH		SOLE	0	0	0	0
UIPATH INC CL A	Common Stock	90364P105	448	10,387	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	612	1,484	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	5,383	100,071	SH		SOLE	0	0	0	0
UNION PAC CORP COM	Common Stock	907818108	3,981	15,803	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	12,944	60,390	SH		SOLE	0	0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	341	1,026	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	59,554	118,601	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	1,041	7,282	SH		SOLE	0	0	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	252	769	SH		SOLE	0	0	0	0
VALE S A SPONSORED ADS	ADR	91912E105	191	13,623	SH		SOLE	0	0	0	0
VANECK ETF TRUST EMERGING MRKT HI	ETF	92189F353	397	17,737	SH		SOLE	0	0	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	4,189	13,565	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	245	1,425	SH		SOLE	0	0	0	0
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	245	3,852	SH		SOLE	0	0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	12,728	48,809	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,730	21,403	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	34,631	408,631	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	882	17,279	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	1,360	20,248	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,593	50,443	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	9,287	69,330	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	672	6,257	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	344	5,606	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,580	31,943	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	870	12,756	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	204	767	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	526	1,147	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	2,643	32,527	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	3,163	34,097	SH		SOLE	0	0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,307	5,116	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	4,668	85,006	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	35,456	81,214	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,023	6,807	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	799	3,137	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	3,796	32,724	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	457	1,621	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	7,497	41,915	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,670	10,478	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	3,198	14,469	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	11,390	35,493	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	20,303	138,010	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,280	10,086	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	663	2,744	SH		SOLE	0	0	0	0
VERACYTE INC COM	Common Stock	92337F107	244	5,919	SH		SOLE	0	0	0	0
VERISIGN INC COM	Common Stock	92343E102	589	2,321	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	6,138	118,125	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	2,205	9,640	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	3,199	14,566	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	410	16,400	SH		SOLE	0	0	0	0
VIATRIS INC COM	Common Stock	92556V106	490	36,249	SH		SOLE	0	0	0	0
VICI PPTYS INC COM	Common Stock	925652109	1,841	61,129	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	ETF	92647N782	21,607	278,014	SH		SOLE	0	0	0	0
VISA INC COM CL A	Common Stock	92826C839	67,232	310,241	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	669	44,783	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	236	3,565	SH		SOLE	0	0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	664	3,199	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	5,463	56,277	SH		SOLE	0	0	0	0
WABTEC COM	Common Stock	929740108	398	4,320	SH		SOLE	0	0	0	0
WALMART INC COM	Common Stock	931142103	1,252	8,656	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	2,522	48,348	SH		SOLE	0	0	0	0
WARBY PARKER INC CL A COM	Common Stock	93403J106	263	5,658	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	992	5,942	SH		SOLE	0	0	0	0
WATERS CORP COM	Common Stock	941848103	275	739	SH		SOLE	0	0	0	0
WATSCO INC COM	Common Stock	942622200	1,206	3,854	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	1,393	29,038	SH		SOLE	0	0	0	0
WELLTOWER INC COM	REIT	95040Q104	2,019	23,540	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	3,341	7,123	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	480	7,366	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	2,154	82,720	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	368	2,176	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Common Stock	971378104	223	5,462	SH		SOLE	0	0	0	0
WINGSTOP INC COM	Common Stock	974155103	600	3,470	SH		SOLE	0	0	0	0
WISDOMTREE TR EM EX ST OWNED	ETF	97717X578	2,700	73,279	SH		SOLE	0	0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	18,278	399,521	SH		SOLE	0	0	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717X628	263	10,486	SH		SOLE	0	0	0	0
WOLFSPEED INC COM ADDED	Common Stock	977852102	740	6,621	SH		SOLE	0	0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	299	10,374	SH		SOLE	0	0	0	0
WORKDAY INC CL A	Common Stock	98138H101	3,140	11,493	SH		SOLE	0	0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	1,703	13,047	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	245	4,964	SH		SOLE	0	0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	340	5,025	SH		SOLE	0	0	0	0
XYLEM INC COM	Common Stock	98419M100	915	7,633	SH		SOLE	0	0	0	0
YETI HLDGS INC COM	Common Stock	98585X104	431	5,209	SH		SOLE	0	0	0	0
YUM BRANDS INC COM	Common Stock	988498101	1,110	7,994	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	633	12,691	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	4,050	6,805	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	342	2,695	SH		SOLE	0	0	0	0
ZOETIS INC CL A	Common Stock	98978V103	66,561	272,759	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	687	3,733	SH		SOLE	0	0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	1,345	10,153	SH		SOLE	0	0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	582	48,482	SH		SOLE	0	0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	2,520	8,383	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	222	4,997	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	4,163	10,919	SH		SOLE	0	0	0	0
ATHENE HOLDING LTD CL A	Common Stock	G0684D107	203	2,434	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	467	14,091	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	70,188	169,310	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	8,035	46,494	SH		SOLE	0	0	0	0
FABRINET SHS	Common Stock	G3323L100	221	1,865	SH		SOLE	0	0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	800	4,457	SH		SOLE	0	0	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	484	1,980	SH		SOLE	0	0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	348	8,491	SH		SOLE	0	0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	1,738	16,131	SH		SOLE	0	0	0	0
ICON PLC SHS	Common Stock	G4705A100	5,943	19,191	SH		SOLE	0	0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	436	3,281	SH		SOLE	0	0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	260	11,312	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	4,791	58,923	SH		SOLE	0	0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	308	10,966	SH		SOLE	0	0	0	0
LINDE PLC SHS	Common Stock	G5494J103	7,130	20,580	SH		SOLE	0	0	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	215	2,455	SH		SOLE	0	0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	14,255	137,795	SH		SOLE	0	0	0	0
APTIV PLC SHS	Common Stock	G6095L109	1,690	10,244	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	288	7,579	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Common Stock	G7997R103	1,145	10,139	SH		SOLE	0	0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	353	4,830	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	557	9,022	SH		SOLE	0	0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,328	5,454	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	1,032	5,109	SH		SOLE	0	0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	316	13,156	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	329	1,384	SH		SOLE	0	0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	4,323	49,625	SH		SOLE	0	0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	4,402	22,770	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	538	7,098	SH		SOLE	0	0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	482	26,984	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	7,979	49,454	SH		SOLE	0	0	0	0
GLOBANT S A COM	Common Stock	L44385109	3,806	12,118	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	628	2,685	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,298	11,135	SH		SOLE	0	0	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	2,005	13,170	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	931	14,225	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	11,746	14,753	SH		SOLE	0	0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	1,208	9,811	SH		SOLE	0	0	0	0
CNH INDL N V SHS	Common Stock	N20944109	199	10,245	SH		SOLE	0	0	0	0
FERRARI N V COM	Common Stock	N3167Y103	973	3,758	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	803	3,525	SH		SOLE	0	0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	350	5,782	SH		SOLE	0	0	0	0