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	1,195	36,947	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,538	14,136	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	602	186,374	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	429	20,285	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	859	14,309	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,282	225,231	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	88	25,902	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	437	2,319	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,285	32,070	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,279	30,910	SH		SOLE		0	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	580	19,823	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	309	33,805	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	662	15,205	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,148	18,713	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	884	46,667	SH		SOLE		0	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	289	5,914	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	341	11,172	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	41	15,941	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	630	7,026	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,512	62,817	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	6,902	62,150	SH		SOLE		0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	486	16,437	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,616	31,472	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	193	30,826	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	753	45,309	SH		SOLE		0	0	0
ENDAVA PLC ADS	ADS	29260V105	609	4,579	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	211	11,652	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	416	6,458	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	923	8,845	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	520	4,459	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	3,333	141,050	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	76,299	644,637	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	13,962	86,124	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	481	7,347	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	358	11,359	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	68,403	150,131	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	801	3,868	SH		SOLE		0	0	0
AECOM COM	Common Stock	00766T100	683	8,896	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	1,100	10,061	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	642	5,407	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	336	3,909	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN COM	Common Stock	008252108	223	1,582	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	322	5,255	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	59,923	348,877	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	8,332	33,339	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	396	3,316	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	812	5,866	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	121,707	43,576	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	9,461	3,402	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	250	6,434	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	3,721	71,215	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	2,735	839	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	525	5,263	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	822	4,394	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	201	1,301	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,563	5,204	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	560	2,314	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	924	5,596	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	3,362	10,583	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	3,308	18,946	SH		SOLE		0	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	403	3,563	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	305	2,311	SH		SOLE		0	0	0
ASSURANT INC COM	Common Stock	04621X108	445	2,450	SH		SOLE		0	0	0
AVALARA INC COM	Common Stock	05338G106	1,168	11,734	SH		SOLE		0	0	0
AVANTOR INC COM	Common Stock	05352A100	975	28,832	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	474	2,723	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	4,432	79,919	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	297	5,512	SH		SOLE		0	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	326	8,967	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	770	18,687	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	833	16,775	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	449	10,209	SH		SOLE		0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	1,388	31,421	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	247	701	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	561	6,172	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Common Stock	08975P108	220	10,063	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	700	3,326	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	1,620	3,742	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	1,230	16,800	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	8,400	10,992	SH		SOLE		0	0	0
BLACKSTONE INC COM	Common Stock	09260D107	2,061	16,239	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	655	279	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	2,281	17,709	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	392	8,852	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	337	5,943	SH		SOLE		0	0	0
BOX INC CL A	Common Stock	10316T104	270	9,287	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	1,427	10,755	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,670	22,861	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	572	3,673	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	19,830	31,491	SH		SOLE		0	0	0
AZENTA INC COM	Common Stock	114340102	337	4,067	SH		SOLE		0	0	0
BUMBLE INC COM CL A	Common Stock	12047B105	304	10,496	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	655	3,596	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	333	2,914	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	2,930	16,377	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Common Stock	125523100	1,285	5,364	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	398	1,675	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	267	7,135	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	1,933	19,095	SH		SOLE		0	0	0
COTERRA ENERGY INC COM	Common Stock	127097103	554	20,536	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	545	3,311	SH		SOLE		0	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	209	3,785	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	104	14,270	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	636	5,224	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,486	11,075	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	200	3,228	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	3,038	36,806	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,326	10,097	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	355	6,254	SH		SOLE		0	0	0
CARGURUS INC COM CL A	Common Stock	141788109	505	11,900	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	569	2,313	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	1,388	14,389	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	342	3,719	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	488	2,463	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	621	5,604	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	378	1,697	SH		SOLE		0	0	0
CELANESE CORP DEL COM	Common Stock	150870103	637	4,459	SH		SOLE		0	0	0
CERTARA INC COM	Common Stock	15687V109	521	24,271	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	3,693	13,006	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	327	600	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,469	2,900	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	322	2,325	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	13,815	84,842	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	343	217	SH		SOLE		0	0	0
CHURCH DWIGHT CO INC COM	Common Stock	171340102	619	6,231	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	617	10,169	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,388	10,212	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	15,088	270,595	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	3,069	57,467	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	708	15,623	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	242	1,740	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	1,980	31,935	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	841	10,900	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	1,343	14,974	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	333	3,874	SH		SOLE		0	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	153	11,874	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	1,004	5,286	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	11,360	242,641	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	265	3,706	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	701	20,869	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	5,483	54,832	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	643	2,792	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	2,238	5,359	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	2,036	16,226	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	2,332	63,175	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	1,006	17,504	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	919	1,596	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,584	23,773	SH		SOLE		0	0	0
COWEN INC CL A NEW	Common Stock	223622606	3,478	128,355	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	964	4,245	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	435	3,140	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	637	8,543	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	1,601	5,458	SH		SOLE		0	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	518	6,443	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	3,590	8,640	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	237	5,979	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	744	12,577	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	398	778	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	946	6,902	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	689	4,860	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	358	4,112	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	4,577	33,368	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	348	3,160	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	309	12,410	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	26,168	244,290	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	510	6,517	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	1,350	6,064	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	360	2,247	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	2,114	24,878	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	349	858	SH		SOLE		0	0	0
DORMAN PRODS INC COM	Common Stock	258278100	213	2,240	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	769	4,902	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	1,804	28,306	SH		SOLE		0	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	325	16,672	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	770	34,801	SH		SOLE		0	0	0
DUKE REALTY CORP COM NEW	Common Stock	264411505	502	8,640	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	3,547	31,763	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	945	12,837	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	457	4,794	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	695	5,833	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	441	12,815	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	1,258	7,127	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	799	11,392	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	1,250	47,893	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	339	2,680	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	597	27,256	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	2,384	51,735	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	216	3,044	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	719	7,991	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	730	5,560	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	406	3,480	SH		SOLE		0	0	0
EPAM SYS INC COM	Common Stock	29414B104	699	2,357	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	441	9,057	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	1,651	6,965	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	255	3,336	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	816	6,563	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	266	2,043	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	2,537	28,768	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	987	14,110	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	421	2,154	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	1,495	14,488	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	1,788	16,549	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	4,488	54,336	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	524	3,330	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	79,591	357,938	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	1,675	3,858	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	945	2,026	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	2,764	46,525	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	293	1,268	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	3,222	32,089	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	343	7,974	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	436	6,731	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,094	6,746	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	286	3,413	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	266	2,624	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,582	9,992	SH		SOLE		0	0	0
FIVE9 INC COM	Common Stock	338307101	595	5,387	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	637	7,863	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	538	18,755	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Common Stock	345370860	249	14,721	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	439	11,135	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	518	5,289	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	611	12,286	SH		SOLE		0	0	0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR	Common Stock	358029106	315	9,344	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Common Stock	36262G101	384	5,385	SH		SOLE		0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	275	5,862	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	35,901	120,692	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	579	1,947	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	3,425	14,201	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	340	3,711	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	671	9,904	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	778	17,792	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,364	18,761	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	964	16,222	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	1,596	19,064	SH		SOLE		0	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	490	6,233	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	654	1,268	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,563	16,098	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	254	18,066	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	302	4,555	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	858	9,067	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	315	1,258	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	354	9,746	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	248	20,251	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	732	8,934	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	456	24,538	SH		SOLE		0	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	207	3,063	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	2,180	63,514	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,672	10,891	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	265	2,093	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	1,904	9,662	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	381	1,761	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	484	4,525	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	307	5,170	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	10,273	34,320	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	3,594	18,470	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	448	5,101	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	320	1,742	SH		SOLE		0	0	0
HUBSPOT INC COM	Common Stock	443573100	580	1,221	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC COM	Common Stock	444097109	512	18,455	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	275	632	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	1,025	5,107	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	765	52,301	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	435	2,181	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	234	5,115	SH		SOLE		0	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	243	2,544	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	551	5,495	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	297	2,702	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	668	3,484	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	229	418	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	3,446	16,456	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	26,219	75,039	SH		SOLE		0	0	0
INFINERA CORP COM	Common Stock	45667G103	114	13,155	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	509	5,073	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	206	774	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	4,277	86,291	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	735	10,111	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	1,250	18,958	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	2,799	21,185	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	242	1,858	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	1,137	8,657	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	882	24,873	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,787	3,716	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	29,257	96,980	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	264	33,178	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	206	5,575	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	612	2,646	SH		SOLE		0	0	0
IRON MTN INC NEW COM	Common Stock	46284V101	571	10,301	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	290	5,496	SH		SOLE		0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	257	8,798	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	16,967	124,465	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	9,068	51,165	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	403	1,683	SH		SOLE		0	0	0
KBR INC COM	Common Stock	48242W106	345	6,299	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	2,800	7,650	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	3,144	82,948	SH		SOLE		0	0	0
KEYCORP COM	Common Stock	493267108	547	24,464	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	456	2,884	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,171	25,749	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	576	30,485	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	280	13,027	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	626	10,908	SH		SOLE		0	0	0
LHC GROUP INC COM	Common Stock	50187A107	260	1,543	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	211	4,651	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	2,243	12,281	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	1,174	4,723	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	215	814	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,343	2,498	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	265	4,426	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	953	3,501	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	480	5,908	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	1,247	4,836	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	599	4,425	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	406	8,878	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	9,985	34,867	SH		SOLE		0	0	0
LITHIA MTRS INC COM	Common Stock	536797103	483	1,609	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN COM	Common Stock	538034109	263	2,238	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	5,921	13,413	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	6,857	33,914	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,495	4,092	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	439	38,949	SH		SOLE		0	0	0
LYFT INC CL A COM	Common Stock	55087P104	287	7,477	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	1,494	8,812	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	291	6,937	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	525	13,577	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	2,442	4,857	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	398	6,656	SH		SOLE		0	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	262	4,521	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	385	4,505	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,629	1,104	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE COM	Common Stock	57164Y107	263	1,670	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	7,038	41,299	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	241	1,373	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	813	2,112	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	381	7,463	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	76,828	214,975	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	594	5,467	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	212	6,543	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	652	6,538	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	6,284	25,413	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	899	2,937	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	759	638	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	16,059	195,718	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	454	6,832	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,157	16,463	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,170	852	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	112,681	365,478	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,216	16,189	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	307	3,936	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	521	3,179	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC COM CL A	Common Stock	60471A101	325	40,303	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	291	871	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	10,285	163,824	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	492	1,013	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	243	5,473	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	2,279	28,529	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	1,964	5,820	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	4,726	54,071	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	211	3,175	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	851	3,512	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	306	1,715	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	327	8,128	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	562	13,848	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	583	18,920	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	49,685	132,638	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	526	5,613	SH		SOLE		0	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	434	9,477	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	238	11,134	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	187	20,199	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	13,734	162,133	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	27,976	207,907	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	1,997	8,792	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	2,623	9,196	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	2,865	6,406	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	208	4,355	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	837	5,628	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	7,738	28,358	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	651	951	SH		SOLE		0	0	0
OAK STR HEALTH INC COM	Common Stock	67181A107	363	13,488	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN COM	Common Stock	679580100	228	764	SH		SOLE		0	0	0
OLO INC CL A	Common Stock	68134L109	294	22,200	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	248	2,926	SH		SOLE		0	0	0
OMNICELL COM COM	Common Stock	68213N109	291	2,248	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	5,038	60,893	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	470	8,708	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	295	2,931	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	561	7,295	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	316	3,453	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	6,756	36,627	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,037	7,912	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	326	11,412	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	663	4,244	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	250	5,804	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	365	10,690	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	989	1,589	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	1,191	4,196	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	6,827	50,029	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,817	5,246	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	1,424	6,919	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	41,374	357,749	SH		SOLE		0	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	823	10,200	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	8,914	53,258	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	6,619	127,850	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	6,859	73,015	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,526	29,236	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,964	7,856	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	2,618	6,192	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	411	7,449	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	205	1,354	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	10,827	70,857	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	1,841	16,147	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	200	1,694	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	560	7,999	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	8,785	57,486	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	1,028	7,218	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	1,067	7,797	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	609	7,476	SH		SOLE		0	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	263	2,318	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	327	10,755	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	570	5,189	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	5,643	81,427	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	337	2,266	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	2,458	3,519	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,219	54,744	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	1,414	5,830	SH		SOLE		0	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	609	11,349	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,572	26,627	SH		SOLE		0	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	351	25,953	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	348	1,281	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	877	7,002	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	1,876	53,519	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	281	3,101	SH		SOLE		0	0	0
ROYAL BK CDA COM	Common Stock	780087102	293	2,659	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	362	2,560	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	1,971	4,804	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	503	1,462	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	1,168	19,392	SH		SOLE		0	0	0
SPS COMM INC COM	Common Stock	78463M107	366	2,790	SH		SOLE		0	0	0
SSC TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	443	5,908	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	625	1,117	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	61,265	288,548	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	1,736	42,027	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,374	16,294	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	1,726	14,037	SH		SOLE		0	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	504	6,774	SH		SOLE		0	0	0
SEMPRA COM	Common Stock	816851109	6,641	39,503	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	47,986	86,168	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	243	972	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,068	3,060	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	701	2,390	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	625	4,753	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	1,761	10,893	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	1,688	12,662	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	422	6,599	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	527	3,894	SH		SOLE		0	0	0
SNAP INC CL A	Common Stock	83304A106	386	10,729	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	856	2,654	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	850	11,728	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	374	2,514	SH		SOLE		0	0	0
BLOCK INC CL A	Common Stock	852234103	2,136	15,753	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	8,102	89,057	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	230	2,641	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	848	19,615	SH		SOLE		0	0	0
STORE CAP CORP COM	Common Stock	862121100	249	8,508	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	2,586	9,674	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	1,043	5,948	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	251	7,766	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	719	20,662	SH		SOLE		0	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	204	2,516	SH		SOLE		0	0	0
TFI INTL INC COM	Common Stock	87241L109	876	8,228	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,058	17,466	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	870	6,777	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	384	2,496	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	227	3,006	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	733	12,983	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	854	11,837	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	1,369	2,896	SH		SOLE		0	0	0
TELUS CORPORATION COM	Common Stock	87971M103	804	30,742	SH		SOLE		0	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	340	4,463	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	1,791	15,151	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	4,974	4,616	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	228	1,380	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	13,874	75,614	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,512	2,560	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	1,193	10,963	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	1,231	15,641	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	3,508	23,566	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	618	2,647	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	408	626	SH		SOLE		0	0	0
TRUPANION INC COM	Common Stock	898202106	523	5,872	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	10,342	182,399	SH		SOLE		0	0	0
TUSIMPLE HLDGS INC CL A	Common Stock	90089L108	125	10,238	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	886	5,377	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	1,037	26,807	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,749	3,932	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	396	4,418	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	5,278	99,298	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	633	17,747	SH		SOLE		0	0	0
UBIQUITI INC COM	Common Stock	90353W103	271	930	SH		SOLE		0	0	0
UIPATH INC CL A	Common Stock	90364P105	388	17,986	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	747	1,876	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	2,528	9,251	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	12,069	56,275	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	61,708	121,004	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	959	9,671	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	245	943	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	203	2,003	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	323	1,522	SH		SOLE		0	0	0
VERACYTE INC COM	Common Stock	92337F107	242	8,764	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	4,236	83,162	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,110	5,170	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	3,521	13,492	SH		SOLE		0	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	404	28,864	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	527	48,424	SH		SOLE		0	0	0
VICI PPTYS INC COM	Common Stock	925652109	1,968	69,145	SH		SOLE		0	0	0
VIMEO INC COMMON STOCK	Common Stock	92719V100	232	19,509	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	83,288	375,558	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	233	3,515	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	717	3,905	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	3,870	38,769	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	344	3,581	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,474	9,900	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	2,474	55,251	SH		SOLE		0	0	0
WARBY PARKER INC CL A COM	Common Stock	93403J106	410	12,133	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	959	6,049	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	241	776	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	1,065	3,497	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	1,672	34,512	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	2,383	5,801	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	346	6,971	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	189	10,080	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	3,087	92,409	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	373	2,572	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Common Stock	971378104	251	6,405	SH		SOLE		0	0	0
WINGSTOP INC COM	Common Stock	974155103	368	3,132	SH		SOLE		0	0	0
WOLFSPEED INC COM	Common Stock	977852102	811	7,119	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	216	9,593	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	1,303	5,441	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	1,330	11,269	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	290	4,640	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	820	11,357	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	573	6,720	SH		SOLE		0	0	0
YETI HLDGS INC COM	Common Stock	98585X104	530	8,829	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	964	8,134	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	455	10,943	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	2,876	6,951	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	531	4,155	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	45,228	239,820	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	840	7,169	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	1,216	11,076	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	618	54,545	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	206	2,508	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,995	6,126	SH		SOLE		0	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	238	4,917	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	2,339	7,960	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	416	16,941	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	54,270	160,929	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	5,510	36,308	SH		SOLE		0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	1,004	7,486	SH		SOLE		0	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	382	1,953	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	1,609	15,294	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	3,504	14,408	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	3,899	59,456	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	211	8,160	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	4,523	14,160	SH		SOLE		0	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	265	3,237	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	12,237	110,292	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	347	2,897	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	264	7,579	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Common Stock	G7997R103	964	10,720	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	249	4,599	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,360	5,625	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	787	5,152	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	299	15,123	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	341	1,443	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	3,234	40,767	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	4,633	21,661	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	540	8,598	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	291	14,910	SH		SOLE		0	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	5,145	39,277	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	2,781	10,612	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	575	3,809	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,931	13,966	SH	��	SOLE		0	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	252	3,308	SH		SOLE		0	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	854	10,327	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	841	16,721	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	667	7,499	SH		SOLE		0	0	0
CNH INDL N V SHS	Common Stock	N20944109	167	10,505	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	810	3,716	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	706	3,815	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	335	3,994	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	621	9,363	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID FXD	ETF	19761L508	15,366	788,402	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	776	20,586	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	609	23,920	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	338	13,980	SH		SOLE		0	0	0
DBX ETF TR XTRCK JP MRGN ES	ETF	233051713	226	12,044	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051820	13,656	424,153	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	6,476	233,860	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	3,805	80,874	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	ETF	33739H101	650	22,880	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	15,097	304,491	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	5,947	126,987	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	277	6,877	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	296	12,597	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	267	7,889	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	489	19,117	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL IND	ETF	46137V324	374	1,984	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	ETF	46137V357	204	1,295	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,631	21,252	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF	ETF	46138E370	592	7,790	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	18,625	505,704	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	8,718	118,055	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	2,387	59,356	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	590	13,641	SH		SOLE		0	0	0
ISHARES TR SP 100 ETF	ETF	464287101	795	3,811	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	422	3,290	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	365	2,934	SH		SOLE		0	0	0
ISHARES TR US TRSPRTION	ETF	464287192	306	1,135	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETF	464287200	14,693	32,385	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	24,802	231,575	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	801	17,743	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	309	2,555	SH		SOLE		0	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	229	3,940	SH		SOLE		0	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	483	6,083	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	318	10,465	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	6,534	49,472	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	3,129	29,117	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	383	4,598	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	5,990	81,391	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	311	2,601	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,050	10,448	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	8,148	104,412	SH		SOLE		0	0	0
ISHARES TR CORE SP MCP ETF	ETF	464287507	941	3,507	SH		SOLE		0	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	475	6,687	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	26,766	161,260	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	21,621	77,876	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	9,797	47,728	SH		SOLE		0	0	0
ISHARES TR CORE SP US VLU	ETF	464287663	620	8,166	SH		SOLE		0	0	0
ISHARES TR US ENERGY ETF	ETF	464287796	344	8,400	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETF	464287804	5,996	55,581	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	408	3,984	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2,364	35,637	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	245	3,810	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	1,339	42,146	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	13,961	137,049	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,905	26,766	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	7,399	134,846	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	7,371	142,515	SH		SOLE		0	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	428	4,554	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	701	11,289	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	1,264	25,151	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	669	6,950	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	490	9,270	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	6,869	51,021	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	4,451	42,569	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	19,213	276,402	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	975	26,542	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	710	12,025	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	2,564	69,546	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	367	7,388	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	7,247	119,004	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	7,283	145,232	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	30,767	483,523	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	2,106	20,779	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	402	14,470	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	400	7,075	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	1,336	26,330	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	1,889	30,772	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	244	4,826	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	10,746	213,760	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	878	16,715	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	ETF	56167N720	269	10,141	SH		SOLE		0	0	0
SPDR SER TR ICE PFD SEC ETF	ETF	78464A292	327	8,371	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	283	9,407	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78467V608	2,854	63,472	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	10,578	264,246	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	296	2,889	SH		SOLE		0	0	0
SPDR SER TR PRTFLO SP500 HI	ETF	78468R788	5,985	136,174	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	3,038	56,419	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	9,827	207,494	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	1,141	14,460	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4,843	131,885	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	8,267	136,168	SH		SOLE		0	0	0
TIDAL ETF TR RPAR RISK PARI	ETF	886364603	20,208	854,105	SH		SOLE		0	0	0
VANECK ETF TRUST EMERGING MRKT HI	ETF	92189F353	359	17,805	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN EM LOC	ETF	92189H300	1,408	52,183	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	249	1,535	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	11,146	47,348	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,657	21,271	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	31,562	396,809	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	783	16,294	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	1,824	26,981	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,498	48,788	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	8,438	68,112	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	758	7,481	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	13,487	234,196	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,249	27,085	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	820	13,171	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	4,193	81,338	SH		SOLE		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	ETF	922908363	40,508	97,569	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,009	6,739	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	672	3,016	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	3,581	33,041	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	422	1,699	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	7,361	41,837	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,598	10,922	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	3,607	17,301	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	10,102	35,125	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	19,222	130,069	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,073	9,755	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	486	2,134	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	ETF	92647N782	16,658	224,959	SH		SOLE		0	0	0
WISDOMTREE TR EM EX ST OWNED	ETF	97717X578	6,514	199,462	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	18,223	424,391	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	19,513	461,295	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	300	12,053	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	248	4,965	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	ETP	46429B655	2,381	47,132	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETP	46429B697	234	3,019	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	267	5,385	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	24,918	448,563	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	1,123	25,541	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	333	6,239	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	418	926	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	344	6,370	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	1,216	31,360	SH		SOLE		0	0	0
SPDR SER TR SP REGL BKG	ETP	78464A698	740	10,742	SH		SOLE		0	0	0
SPDR SER TR SP DIVID ETF	ETP	78464A763	6,438	50,251	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETP	78467X109	967	2,788	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	217	2,456	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	3,517	25,672	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	5,287	69,661	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	258	1,397	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	1,299	16,997	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETP	81369Y605	3,560	92,910	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	427	4,145	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	7,024	44,194	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	206	2,770	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	514	1,233	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	7,161	91,696	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	2,983	34,670	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	488	43,569	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	167	15,505	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	7,452	11,157	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7,646	30,435	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	10,739	58,172	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	391	527	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	237	4,998	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	5,669	35,105	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	222	3,592	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	201	6,617	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	341	6,711	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	265	37,345	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	2,718	64,475	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	776	9,372	SH		SOLE		0	0	0
HUTCHMED CHINA LTD SPONSORED ADS	Sponsored ADR	44842L103	193	10,197	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	Sponsored ADR	456788108	233	9,372	SH		SOLE		0	0	0
ING GROEP NV SPONSORED ADR	Sponsored ADR	456837103	353	33,858	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	88	15,437	SH		SOLE		0	0	0
KT CORP SPONSORED ADR	Sponsored ADR	48268K101	297	20,733	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	833	10,831	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	Sponsored ADR	653656108	773	3,528	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	Sponsored ADR	654902204	335	61,405	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Sponsored ADR	715684106	993	31,077	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	1,217	39,119	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	1,918	23,855	SH		SOLE		0	0	0
SPDR SER TR SP KENSHO NEW	Sponsored ADR	78468R648	9,374	180,366	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	2,564	23,103	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED ADR	Sponsored ADR	835699307	1,103	10,740	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	3,686	80,882	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	1,089	30,087	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	288	46,569	SH		SOLE		0	0	0
SEA LTD SPONSORD ADS	Sponsored ADS	81141R100	339	2,831	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	7,139	68,468	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADS	Sponsored ADS	892331307	264	1,464	SH		SOLE		0	0	0
CAMBRIA ETF TR TAIL RISK	ETF	132061862	3,694	221,861	SH		SOLE		0	0	0
CANON INC SPONSORED ADR	Sponsored ADR	138006309	574	23,614	SH		SOLE		0	0	0
CRITEO S A SPONS ADS	Sponsored ADR	226718104	241	8,849	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	498	4,849	SH		SOLE		0	0	0
HAMILTON LANE INC CL A	Common Stock	407497106	249	3,220	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	263	1,670	SH		SOLE		0	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	260	5,375	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	11,956	173,430	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC ETF	ETF	464289875	5,565	129,512	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	240	1,740	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	290	7,364	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	360	5,155	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	319	4,926	SH		SOLE		0	0	0
SHELL PLC SPON ADS ADDED	Sponsored ADR	780259305	1,189	21,639	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL DIVID	ETF	808524672	299	11,636	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	728	22,352	SH		SOLE		0	0	0
TAPESTRY INC COM	Common Stock	876030107	417	11,232	SH		SOLE		0	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	238	5,898	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	ETF	921946885	6,288	90,013	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	Common Stock	962166104	490	12,941	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM ADDED	Common Stock	03769M106	1,084	17,487	SH		SOLE		0	0	0
ARAMARK COM	Common Stock	03852U106	214	5,694	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	Sponsored ADR	29446M102	392	10,439	SH		SOLE		0	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	260	17,201	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	ETF	33738R506	5,854	119,463	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Common Stock	37611X100	150	37,231	SH		SOLE		0	0	0
KKR CO INC COM	Common Stock	48251W104	234	4,000	SH		SOLE		0	0	0
LAZYDAYS HLDGS INC COM	Common Stock	52110H100	214	10,600	SH		SOLE		0	0	0
MONGODB INC CL A	Common Stock	60937P106	260	585	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Common Stock	69404D108	117	12,811	SH		SOLE		0	0	0
SAIA INC COM	Common Stock	78709Y105	300	1,230	SH		SOLE		0	0	0
SQUARESPACE INC CLASS A	Common Stock	85225A107	399	15,583	SH		SOLE		0	0	0
WISDOMTREE TR FLOATNG RAT TREA ADDED	ETF	97717Y527	223	4,427	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	252	4,906	SH		SOLE		0	0	0
XP INC CL A	Common Stock	G98239109	537	17,857	SH		SOLE		0	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	238	3,231	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock	M9T951109	338	4,651	SH		SOLE		0	0	0