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	423	15,832	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	369	6,678	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	800	7,290	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	49,547	456,027	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	288	11,141	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	956	12,497	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	288	3,940	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	30,202	339,039	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	7,327	30,468	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	151	21,486	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	1,043	16,860	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	337	4,278	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	260	1,245	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	9,792	41,373	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	350	5,953	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	305	5,202	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,480	11,680	SH		SOLE		0	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	253	4,827	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	117,379	1,105,156	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	816	7,767	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	584	6,089	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,385	9,994	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	820	16,036	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	317	2,134	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	1,645	6,763	SH		SOLE		0	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	ETF	032108607	578	31,898	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	3,842	26,297	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Common Stock	035710409	194	32,903	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	2,064	4,277	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	15,119	110,584	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	673	7,400	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	395	3,825	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	478	6,165	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	428	4,566	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	244	2,179	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	309	1,827	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,211	33,460	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	38,753	225,358	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	5,282	25,148	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	570	265	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	360	1,854	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	882	5,450	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	303	10,673	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	212	3,086	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	5,526	177,524	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	272	3,660	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	242	2,515	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	738	17,702	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	363	20,492	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	508	7,903	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,460	5,923	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	267	5,018	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	17,957	263,069	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,233	8,178	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	2,980	45,708	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,553	27,651	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	2,849	20,841	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	918	10,161	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	228	6,819	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	1,740	19,550	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	397	10,643	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	919	10,869	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,510	19,608	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	1,907	44,451	SH		SOLE		0	0	0
AZENTA INC COM	Common Stock	114340102	317	4,403	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	554	4,064	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Common Stock	125523100	1,817	6,893	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	1,828	19,727	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	510	3,398	SH		SOLE		0	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	238	4,807	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	65	15,518	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	415	8,547	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,082	9,616	SH		SOLE		0	0	0
CANON INC SPONSORED ADR	Sponsored ADR	138006309	486	21,394	SH		SOLE		0	0	0
CARGURUS INC COM CL A	Common Stock	141788109	301	13,987	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	564	2,364	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	281	3,982	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	461	2,491	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	613	5,712	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	256	1,432	SH		SOLE		0	0	0
CELANESE CORP DEL COM	Common Stock	150870103	514	4,371	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	2,837	13,258	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167735	304	3,744	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	11,518	79,556	SH		SOLE		0	0	0
CHURCH DWIGHT CO INC COM	Common Stock	171340102	561	6,054	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	499	10,920	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	656	5,513	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	3,079	66,951	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	516	14,449	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	483	3,423	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	1,549	24,630	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	426	10,010	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	994	14,728	SH		SOLE		0	0	0
COMERICA INC COM	Common Stock	200340107	240	3,269	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	654	19,107	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,701	5,433	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	1,802	16,585	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	2,582	81,949	SH		SOLE		0	0	0
COWEN INC CL A NEW	Common Stock	223622606	3,041	128,355	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	665	19,726	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	585	28,053	SH		SOLE		0	0	0
DTE ENERGY CO COM	Common Stock	233331107	215	1,693	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	860	3,391	SH		SOLE		0	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	499	8,338	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	260	1,018	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	2,063	6,890	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	270	3,620	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	697	5,370	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	270	4,177	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	3,144	33,305	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	538	5,691	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	13,880	241,890	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	1,327	5,406	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	430	2,761	SH		SOLE		0	0	0
DORMAN PRODS INC COM	Common Stock	258278100	263	2,395	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	607	5,001	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	1,366	26,467	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	215	14,469	SH		SOLE		0	0	0
DUKE REALTY CORP COM NEW	Common Stock	264411505	304	5,524	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	448	4,820	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	561	3,646	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	711	11,245	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	641	5,266	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	230	2,892	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	1,290	7,055	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	205	2,042	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	1,473	15,109	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	501	2,768	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	1,491	3,876	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	934	2,330	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,910	38,270	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	305	9,064	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	240	3,529	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	246	2,767	SH		SOLE		0	0	0
FIVE9 INC COM	Common Stock	338307101	462	5,072	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	472	7,499	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	514	21,111	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	1,033	15,312	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Common Stock	345370860	120	10,745	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	222	4,282	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	22,772	94,165	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	479	2,275	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,760	12,474	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	568	7,527	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	361	11,103	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,396	18,018	SH		SOLE		0	0	0
GERDAU SA SPON ADR REP PFD	Sponsored ADR	373737105	83	19,371	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,180	19,089	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	754	13,423	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	901	12,955	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	236	7,929	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	529	1,163	SH		SOLE		0	0	0
HAMILTON LANE INC CL A	Common Stock	407497106	308	4,592	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	137	19,270	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	734	8,959	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	381	21,883	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,252	9,549	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	225	2,137	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	1,708	9,485	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	486	2,259	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	258	4,940	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	9,864	35,965	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	3,196	18,387	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	378	4,787	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	322	1,803	SH		SOLE		0	0	0
HUBSPOT INC COM	Common Stock	443573100	451	1,501	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC COM	Common Stock	444097109	254	17,109	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	518	1,107	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	827	5,251	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	621	51,616	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	322	4,954	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	2,971	16,303	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	13,635	73,958	SH		SOLE		0	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	201	4,263	SH		SOLE		0	0	0
ING GROEP NV SPONSORED ADR	Sponsored ADR	456837103	333	33,545	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	3,623	96,854	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	355	2,512	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	1,087	9,128	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	677	24,601	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,506	3,908	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	15,433	449,822	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	7,883	115,754	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	1,945	57,759	SH		SOLE		0	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	342	6,163	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	962	26,471	SH		SOLE		0	0	0
ISHARES TR S P 100 ETF	ETF	464287101	662	3,839	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	417	3,544	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	366	3,214	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	15,223	40,150	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	23,329	229,438	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	550	13,708	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	300	2,722	SH		SOLE		0	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	260	3,958	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	4,174	36,338	SH		SOLE		0	0	0
ISHARES TR 7 10 YR TRSY BD	ETF	464287440	2,910	28,449	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	680	8,209	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,361	53,789	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	230	2,269	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	737	9,300	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	6,362	98,390	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	679	3,003	SH		SOLE		0	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	388	6,385	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	24,010	165,621	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	19,149	87,556	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	7,247	42,791	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	547	8,182	SH		SOLE		0	0	0
ISHARES TR US ENERGY ETF	ETF	464287796	289	7,578	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	6,438	69,671	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	657	7,382	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2,324	42,564	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	481	17,721	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	13,244	135,847	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,827	26,779	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	5,264	103,085	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	6,522	129,029	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	2,610	21,873	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	526	9,093	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	1,294	29,813	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	663	8,233	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	4,887	39,023	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	2,489	46,687	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	63	14,648	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	252	5,093	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	262	2,063	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	8,923	50,268	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	2,939	9,209	SH		SOLE		0	0	0
KEYCORP COM	Common Stock	493267108	642	37,254	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,594	26,593	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	242	6,340	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	296	6,259	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	257	5,238	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	852	3,526	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,206	2,831	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	328	4,586	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	889	3,492	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	999	4,837	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	584	5,046	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	369	10,242	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	236	3,717	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	10,197	31,449	SH		SOLE		0	0	0
LITHIA MTRS INC COM	Common Stock	536797103	383	1,393	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN COM	Common Stock	538034109	267	3,235	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	5,755	13,384	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	342	5,771	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	5,917	33,874	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,052	3,860	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	490	44,947	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	328	11,319	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,622	1,254	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	6,443	41,503	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	215	719	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	593	11,721	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	529	6,351	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	6,256	25,339	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	397	7,311	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	971	845	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	92,019	358,286	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	274	4,725	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	354	2,826	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	65	12,219	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	10,209	164,419	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	363	944	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	219	5,116	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	1,760	6,472	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	4,074	53,560	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	759	3,622	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	240	1,574	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	303	7,920	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	709	10,960	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	387	12,379	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	417	17,296	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	601	31,577	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	Sponsored ADR	653656108	559	2,907	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	21,093	206,392	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	Sponsored ADR	654902204	95	20,500	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	1,793	8,855	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	1,696	7,464	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	3,436	7,180	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,211	46,762	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	680	6,512	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	591	7,949	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	8,201	51,980	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	957	8,369	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	570	4,143	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	1,013	2,051	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	619	2,514	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	4,307	37,828	SH		SOLE		0	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	429	8,977	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	9,127	54,767	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Sponsored ADR	715684106	639	23,638	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	6,357	121,241	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	7,055	71,451	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,229	27,185	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,596	7,155	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	141	14,389	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	389	8,050	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	10,412	72,414	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	1,494	12,852	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	222	3,510	SH		SOLE		0	0	0
PULTE GROUP INC COM	Common Stock	745867101	260	6,556	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	6,777	53,049	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	215	2,728	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	418	4,676	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	5,963	87,351	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	256	2,258	SH		SOLE		0	0	0
REGENCY CTRS CORP COM	Common Stock	758849103	293	4,938	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	844	31,334	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	1,204	5,745	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	1,317	21,594	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,578	24,256	SH		SOLE		0	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	208	25,354	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	1,790	51,272	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	212	3,012	SH		SOLE		0	0	0
ROYAL BK CDA COM	Common Stock	780087102	228	2,352	SH		SOLE		0	0	0
SHELL PLC SPON ADS	Sponsored ADR	780259305	1,227	23,466	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	319	2,990	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	1,053	19,500	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	1,932	21,291	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	1,561	43,665	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,106	17,513	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,908	65,112	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	8,038	206,146	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	1,026	14,321	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4,364	138,751	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	7,269	130,269	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	1,138	14,413	SH		SOLE		0	0	0
SEMPRA COM	Common Stock	816851109	5,994	39,891	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	343	1,530	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	483	5,084	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	442	8,092	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	373	2,914	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	204	1,469	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED ADR	Sponsored ADR	835699307	304	3,719	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	772	10,826	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	200	2,266	SH		SOLE		0	0	0
BLOCK INC CL A	Common Stock	852234103	1,148	18,686	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	7,426	97,214	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	202	6,427	SH		SOLE		0	0	0
STORE CAP CORP COM	Common Stock	862121100	215	8,246	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	2,354	11,834	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	834	5,235	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	854	24,362	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	221	7,639	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,016	18,188	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	878	6,526	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	3,435	42,016	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	382	3,118	SH		SOLE		0	0	0
TAPESTRY INC COM	Common Stock	876030107	519	17,000	SH		SOLE		0	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	435	14,235	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	1,640	4,372	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	1,345	15,024	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	11,259	73,275	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,376	2,533	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	1,189	11,408	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	1,127	15,075	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	613	3,160	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	328	612	SH		SOLE		0	0	0
TRIMBLE INC COM	Common Stock	896239100	328	5,630	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,175	3,533	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	4,919	106,884	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	3,677	80,230	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,977	9,268	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	10,173	55,731	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	315	2,195	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	8,103	44,600	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	1,220	12,685	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	18,443	139,919	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	14,609	183,251	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,565	20,378	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	13,995	185,960	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT	ETF	921943858	943	23,122	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	High Div Yld	921946406	268	2,633	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	2,197	37,343	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	ETF	921946885	5,494	89,621	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,320	46,292	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	5,942	57,575	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	980	11,483	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	13,561	271,431	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,098	26,359	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	564	10,675	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	291	1,467	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	3,877	77,658	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	42,767	123,292	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	864	6,669	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	527	3,006	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	2,902	31,850	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	338	1,715	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	5,868	39,166	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,435	12,361	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	3,305	19,175	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	8,347	37,449	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	16,753	127,035	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,674	9,506	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	403	2,135	SH		SOLE		0	0	0
VICI PPTYS INC COM	Common Stock	925652109	2,513	84,352	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Common Stock	928881101	356	15,471	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	229	3,845	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	660	4,646	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	326	3,974	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,292	10,624	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,895	50,004	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A ADDED	Common Stock	934423104	259	19,313	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	310	938	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	1,789	7,492	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	1,937	49,457	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	1,606	5,312	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	243	5,410	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	Common Stock	962166104	536	16,183	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	2,586	82,845	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	280	2,520	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Common Stock	971378104	218	6,714	SH		SOLE		0	0	0
WINGSTOP INC COM	Common Stock	974155103	219	2,925	SH		SOLE		0	0	0
WOLFSPEED INC COM	Common Stock	977852102	540	8,516	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED	Sponsored ADR	980228308	219	10,145	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	942	8,300	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	2,094	7,122	SH		SOLE		0	0	0
PETROCHINA CO LTD SPONSORED ADR	Sponsored ADR	71646E100	357	7,648	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	8,754	91,088	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	422	4,328	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	538	4,290	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	366	2,186	SH		SOLE		0	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Common Stock	24477E103	334	14,581	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	1,875	6,691	SH		SOLE		0	0	0
PROGYNY INC COM	Common Stock	74340E103	543	18,679	SH		SOLE		0	0	0
VALE S A SPONSORED ADS	ADR	91912E105	200	13,683	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	3,337	23,625	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	345	3,632	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	234	7,535	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	226	4,001	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,704	32,371	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	3,051	18,041	SH		SOLE		0	0	0
BARCLAYS PLC ADR	ADR	06738E204	242	31,831	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	401	4,447	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	3,488	166,409	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	150	28,982	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	12,824	83,726	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	537	7,945	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	64,042	174,950	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	788	4,550	SH		SOLE		0	0	0
AECOM COM	Common Stock	00766T100	435	6,667	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	488	5,415	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	296	3,236	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,426	12,545	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	94,071	43,005	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	7,575	3,476	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	216	6,140	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	2,661	63,695	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	452	180,134	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	8,073	31,587	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC COM	Common Stock	03064D108	253	8,424	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	824	3,465	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	261	4,832	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	2,009	8,394	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	950	19,592	SH		SOLE		0	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	228	2,515	SH		SOLE		0	0	0
ASSURANT INC COM	Common Stock	04621X108	403	2,334	SH		SOLE		0	0	0
AVALARA INC COM	Common Stock	05338G106	739	10,473	SH		SOLE		0	0	0
AVANTOR INC COM	Common Stock	05352A100	768	24,681	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,930	79,919	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	311	5,650	SH		SOLE		0	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	243	8,430	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	545	120,563	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	72	25,798	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	368	10,344	SH		SOLE		0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	1,459	43,813	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	587	2,879	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	1,168	3,369	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	1,042	15,639	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	6,747	11,079	SH		SOLE		0	0	0
BLACKSTONE INC COM	Common Stock	09260D107	1,169	12,814	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	481	275	SH		SOLE		0	0	0
BOX INC CL A	Common Stock	10316T104	250	9,929	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	581	4,073	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	16,062	33,063	SH		SOLE		0	0	0
BUMBLE INC COM CL A	Common Stock	12047B105	263	9,344	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	371	3,280	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	929	5,898	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	217	2,143	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	380	1,854	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,218	34,966	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,626	37,600	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	777	7,459	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	317	6,064	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	232	6,512	SH		SOLE		0	0	0
CERTARA INC COM	Common Stock	15687V109	469	21,857	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	271	579	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,389	2,959	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	427	3,213	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	239	5,805	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	12,156	285,074	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	246	3,870	SH		SOLE		0	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	99	13,612	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	326	6,934	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	11,241	286,464	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	5,578	62,114	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	315	1,352	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	335	6,179	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	802	1,673	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,318	21,818	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	811	4,809	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	9,480	56,299	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	571	8,624	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	768	13,936	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,737	27,205	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	849	7,008	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	446	11,079	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	1,303	18,215	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,830	22,930	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	440	1,129	SH		SOLE		0	0	0
DRAFTKINGS INC NEW COM CL A ADDED	Common Stock	26142V105	183	15,662	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	3,516	32,794	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	583	10,493	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	476	4,310	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	461	13,387	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	727	37,014	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	413	23,187	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM ADDED	Common Stock	29109X106	1,245	6,777	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	2,282	53,992	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	206	3,669	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	446	44,708	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	521	7,097	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	507	5,507	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	377	3,344	SH		SOLE		0	0	0
EPAM SYS INC COM	Common Stock	29414B104	585	1,986	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	386	10,028	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	333	507	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	Sponsored ADR	29446M102	668	19,220	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	610	8,331	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	2,453	29,038	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	539	13,696	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	208	2,189	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	1,925	21,048	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	Common Stock	30225T102	212	1,246	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	4,347	50,764	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	57,028	353,665	SH		SOLE		0	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	105	14,663	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	308	1,359	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	5,834	63,647	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	455	8,593	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,138	7,890	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	18,172	468,218	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	6,441	160,075	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	7,443	289,158	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	ETF	33738R506	15,395	376,216	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	ETF	33739H101	5,568	208,073	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	9,510	443,142	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	16,848	363,340	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	ETF	33740U760	14,800	797,825	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,282	11,306	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	4,494	113,278	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	345	10,741	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	429	5,324	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	516	17,631	SH		SOLE		0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	264	5,756	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Common Stock	37611X100	114	47,932	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	779	17,892	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	239	6,484	SH		SOLE		0	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	315	6,908	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,002	10,633	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	273	16,227	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	217	5,376	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	590	8,318	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	238	1,416	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	684	12,453	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	493	15,026	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	1,835	70,835	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	585	5,523	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	445	5,851	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	258	2,743	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	794	44,741	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	649	3,572	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	463	19,094	SH		SOLE		0	0	0
INFINERA CORP COM	Common Stock	45667G103	78	14,519	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	475	4,762	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	212	971	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	649	12,530	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	1,053	19,135	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	2,185	23,233	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	18,980	94,562	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL IND	ETF	46137V324	219	1,365	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,096	20,890	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S P 500 HB ETF	ETF	46138E370	220	3,751	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	105	43,127	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	590	2,720	SH		SOLE		0	0	0
IRON MTN INC NEW COM	Common Stock	46284V101	502	10,304	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	272	11,399	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	466	4,645	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	418	7,485	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE MIN VL	ETP	46429B689	2,814	44,442	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETP	46429B697	274	3,909	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	266	5,398	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	5,310	47,528	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	3,657	40,397	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	15,207	258,395	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	17,709	360,957	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	921	28,518	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	776	16,195	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	1,044	25,756	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	2,442	78,950	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	351	7,487	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	297	6,239	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	5,181	99,650	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	6,261	125,115	SH		SOLE		0	0	0
ISHARES TR RUSEL 2500 ETF	ETF	46435G268	1,022	19,805	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	23,194	431,604	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	2,377	28,331	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	2,272	65,619	SH		SOLE		0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	208	8,817	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	10,435	92,664	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	287	5,878	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	1,624	36,844	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	2,457	44,306	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	222	4,384	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	8,911	177,910	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ADDED	ETF	46654Q203	580	12,673	SH		SOLE		0	0	0
JDCOM INC SPON ADR CL A	ADR	47215P106	305	4,750	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	706	15,987	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	315	1,804	SH		SOLE		0	0	0
KBR INC COM	Common Stock	48242W106	291	6,018	SH		SOLE		0	0	0
KT CORP SPONSORED ADR	Sponsored ADR	48268K101	283	20,251	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	4,451	125,761	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	392	2,846	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	482	28,770	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	229	13,202	SH		SOLE		0	0	0
LHC GROUP INC COM	Common Stock	50187A107	223	1,430	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	2,320	12,575	SH		SOLE		0	0	0
LYFT INC CL A COM	Common Stock	55087P104	159	12,004	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	1,427	8,955	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	1,205	2,924	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	313	6,792	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	ETF	56167N720	249	10,256	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	737	8,966	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	67,429	213,735	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	520	7,455	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,250	3,832	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	306	2,045	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	18,123	198,786	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	980	15,607	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	233	834	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	2,803	30,238	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	23,170	132,497	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	557	5,969	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	491	5,037	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	220	23,094	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	11,779	152,063	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,461	64,601	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	4,196	27,680	SH		SOLE		0	0	0
NUTRIEN LTD COM	Common Stock	67077M108	212	2,665	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	452	715	SH		SOLE		0	0	0
OAK STR HEALTH INC COM	Common Stock	67181A107	202	12,287	SH		SOLE		0	0	0
OLO INC CL A	Common Stock	68134L109	246	24,936	SH		SOLE		0	0	0
OMNICELL COM COM	Common Stock	68213N109	320	2,812	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	4,081	58,411	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	335	7,774	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	548	7,751	SH		SOLE		0	0	0
OVINTIV INC COM	Common Stock	69047Q102	246	5,563	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION COM	Common Stock	69121K104	329	26,648	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	308	11,362	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Common Stock	69404D108	52	11,831	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	248	10,027	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,443	5,153	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	1,095	6,279	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	24,010	343,788	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	2,217	6,311	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Common Stock	74112D101	210	3,569	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	4,208	35,770	SH		SOLE		0	0	0
PROSHARES TR S P 500 DV ARIST	ETF	74348A467	4,747	55,608	SH		SOLE		0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	437	17,419	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	804	6,373	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	1,375	10,338	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	259	10,446	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,643	2,779	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,205	64,280	SH		SOLE		0	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	298	11,496	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	777	9,454	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	1,760	5,223	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	472	1,475	SH		SOLE		0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	1,058	2,804	SH		SOLE		0	0	0
SPS COMM INC COM	Common Stock	78463M107	326	2,885	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P NORTH AMER	ETF	78463X152	4,641	94,288	SH		SOLE		0	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF	78463X541	325	6,232	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	280	6,339	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,125	32,778	SH		SOLE		0	0	0
SPDR SER TR ICE PFD SEC ETF	ETF	78464A292	1,789	49,897	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	8,955	274,443	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	278	9,352	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	5,796	48,833	SH		SOLE		0	0	0
SS C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	416	7,164	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETP	78467X109	904	2,936	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	5,263	131,875	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	316	801	SH		SOLE		0	0	0
SAIA INC COM	Common Stock	78709Y105	266	1,416	SH		SOLE		0	0	0
SALESFORCE INC COM	Common Stock	79466L302	46,716	283,061	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,603	32,042	SH		SOLE		0	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	230	5,195	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	1,298	10,125	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	4,128	30,025	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	874	12,218	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETP	81369Y605	2,863	91,043	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	5,391	42,409	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	1,992	36,703	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	536	7,643	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	40,892	85,995	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	780	24,959	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	357	1,989	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	1,426	11,994	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	301	3,245	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	174	11,904	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	930	3,397	SH		SOLE		0	0	0
SQUARESPACE INC CLASS A	Common Stock	85225A107	289	13,824	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	129	21,854	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	516	18,667	SH		SOLE		0	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	222	3,099	SH		SOLE		0	0	0
TFI INTL INC COM	Common Stock	87241L109	310	3,864	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	700	13,510	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	456	13,730	SH		SOLE		0	0	0
TELUS CORPORATION COM	Common Stock	87971M103	659	29,584	SH		SOLE		0	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	225	4,966	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	3,220	4,782	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,926	22,614	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	9,888	208,466	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	450	5,372	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	371	9,931	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	129	12,316	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	358	17,479	SH		SOLE		0	0	0
UBIQUITI INC COM	Common Stock	90353W103	260	1,049	SH		SOLE		0	0	0
UIPATH INC CL A	Common Stock	90364P105	399	21,910	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	601	1,558	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	52,290	101,805	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	389	10,572	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	330	1,512	SH		SOLE		0	0	0
VANECK ETF TRUST EMERGING MRKT HI	ETF	92189F353	227	12,767	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN EM LOC	ETF	92189H300	1,265	51,658	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	402	1,230	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	263	4,463	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	1,245	16,324	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF	92206C714	288	4,528	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	4,755	93,696	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	789	4,560	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	3,144	11,157	SH		SOLE		0	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	239	29,068	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	668	63,846	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	ETF	92647N782	16,913	263,198	SH		SOLE		0	0	0
VIMEO INC COMMON STOCK	Common Stock	92719V100	144	23,978	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	73,317	372,377	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	825	52,980	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	3,977	39,514	SH		SOLE		0	0	0
WARBY PARKER INC CL A COM	Common Stock	93403J106	131	11,641	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	916	5,989	SH		SOLE		0	0	0
WISDOMTREE TR EM EX ST OWNED	ETF	97717X578	5,702	198,812	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	15,977	426,959	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	311	5,423	SH		SOLE		0	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	4,851	96,383	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	836	5,991	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	666	10,090	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	234	3,749	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	388	5,482	SH		SOLE		0	0	0
YETI HLDGS INC COM	Common Stock	98585X104	354	8,178	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	551	11,367	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	378	3,595	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	30,559	177,783	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Common Stock	98980F104	367	11,027	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	923	8,545	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	1,102	11,252	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	915	73,595	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,279	4,742	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	1,211	6,460	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	375	16,941	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	44,478	160,196	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4,565	36,236	SH		SOLE		0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	970	8,761	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	1,276	15,999	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	3,217	14,846	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	3,326	69,475	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	4,113	14,306	SH		SOLE		0	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	256	4,097	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	9,544	106,343	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	271	3,046	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	230	7,341	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Common Stock	G7997R103	629	8,805	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	266	6,438	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,128	5,469	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	682	5,248	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	248	14,769	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	312	1,581	SH		SOLE		0	0	0
XP INC CL A	Common Stock	G98239109	312	17,383	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	2,531	36,213	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	4,340	22,080	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	638	10,495	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	228	14,062	SH		SOLE		0	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	4,815	42,558	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	1,714	9,853	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	788	6,467	SH		SOLE		0	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	290	9,156	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	554	13,529	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	4,352	9,144	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	333	4,916	SH		SOLE		0	0	0
CNH INDL N V SHS	Common Stock	N20944109	120	10,320	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	679	3,702	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	601	4,062	SH		SOLE		0	0	0