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	360	14,049	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	290	5,159	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	352	3,318	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	353	3,905	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	2,835	184,790	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	159	31,851	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	36,761	379,915	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	10,139	75,542	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	612	7,830	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	258	12,342	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	40,708	147,920	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	364	2,329	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	698	11,022	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	293	3,782	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	30,038	285,972	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	7,193	30,909	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	156	21,114	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	552	8,503	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	336	4,264	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	405	1,532	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	289	2,061	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	961	12,015	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	7,139	34,468	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	304	6,064	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	255	4,817	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,033	8,296	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	67,842	705,585	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	4,615	48,244	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	207	6,172	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	2,753	68,176	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	106,541	942,842	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	303	107,080	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	302	3,121	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	404	4,668	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,343	9,956	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	853	17,965	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,705	31,231	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC COM	Common Stock	03064D108	240	9,761	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	656	2,604	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	1,482	6,576	SH		SOLE		0	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	ETF	032108607	614	33,184	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	3,793	27,218	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,220	5,503	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	1,423	3,133	SH		SOLE		0	0	0
APA CORPORATION COM	Common Stock	03743Q108	292	8,537	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	696	14,968	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	15,323	110,872	SH		SOLE		0	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	218	2,084	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	641	7,824	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	363	3,817	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	490	6,091	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	331	2,934	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	201	2,179	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,713	31,234	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	34,899	186,824	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	5,381	23,788	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	728	340	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	241	1,311	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	768	4,719	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,490	83,212	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	359	12,559	SH		SOLE		0	0	0
BRP GROUP INC COM CL A	Common Stock	05589G102	209	7,942	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	242	4,813	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	296	66,510	SH		SOLE		0	0	0
BANCO SANTANDER S A ADR	ADR	05964H105	58	25,157	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	4,631	153,359	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	233	3,063	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	217	2,478	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	756	19,622	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	353	10,322	SH		SOLE		0	0	0
BARCLAYS PLC ADR	ADR	06738E204	72	11,183	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	258	16,658	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	569	10,559	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,189	5,338	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	280	4,664	SH		SOLE		0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	1,409	46,051	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	2,261	35,009	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,197	8,227	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	2,029	32,031	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	802	16,035	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	666	2,494	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	375	1,320	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	572	9,552	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	5,956	10,824	SH		SOLE		0	0	0
BLACKSTONE INC COM	Common Stock	09260D107	517	6,179	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,846	15,247	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	493	300	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	721	7,803	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	214	6,819	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	1,774	23,659	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	307	7,935	SH		SOLE		0	0	0
BOX INC CL A	Common Stock	10316T104	233	9,560	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	608	10,549	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,419	19,957	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	1,582	44,573	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	483	3,346	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	15,187	34,204	SH		SOLE		0	0	0
AZENTA INC COM	Common Stock	114340102	243	5,658	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	221	3,749	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	385	3,284	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	712	4,559	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Common Stock	125523100	2,039	7,348	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	941	29,208	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	1,869	19,602	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	260	1,592	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	57	14,879	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO COM	Common Stock	136069101	368	8,406	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	729	6,747	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,187	32,775	SH		SOLE		0	0	0
CANON INC SPONSORED ADR	Sponsored ADR	138006309	406	18,642	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,000	10,852	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	407	6,098	SH		SOLE		0	0	0
CARGURUS INC COM CL A	Common Stock	141788109	146	10,333	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	593	2,115	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	371	10,424	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	242	3,698	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	433	2,140	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	406	5,605	SH		SOLE		0	0	0
CELANESE CORP DEL COM	Common Stock	150870103	271	3,001	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	362	4,652	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	2,256	11,465	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,303	2,985	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	991	5,972	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167735	284	3,015	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	11,714	81,531	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	231	6,499	SH		SOLE		0	0	0
CHURCH DWIGHT CO INC COM	Common Stock	171340102	297	4,157	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	380	9,397	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	419	4,673	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	10,174	254,351	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	2,910	69,845	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	436	3,394	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	1,585	28,288	SH		SOLE		0	0	0
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP	Sponsored ADR	191241108	218	3,737	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	256	6,178	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	525	9,148	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	239	3,808	SH		SOLE		0	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	112	11,665	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	332	5,152	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	6,400	218,209	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	504	15,450	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	6,285	61,413	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	296	1,288	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,372	5,200	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	1,549	14,559	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	2,861	98,591	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	327	5,714	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,135	2,404	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	670	9,617	SH		SOLE		0	0	0
CRITEO S A SPONS ADS	Sponsored ADR	226718104	210	7,770	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	595	3,610	SH		SOLE		0	0	0
CROWN CASTLE INC COM	REIT	22822V101	8,128	56,229	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	624	19,054	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	258	14,206	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	566	8,397	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	902	3,494	SH		SOLE		0	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	756	11,432	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	492	1,575	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	1,834	5,492	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	1,039	17,275	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3,327	19,593	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	855	7,099	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	444	4,477	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	2,579	27,338	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	441	4,849	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	11,195	209,378	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	1,151	17,660	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	778	3,242	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	366	2,689	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,604	23,207	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	339	1,094	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	557	4,782	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	1,718	39,117	SH		SOLE		0	0	0
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	215	14,180	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	179	15,070	SH		SOLE		0	0	0
DUKE REALTY CORP COM NEW	Common Stock	264411505	265	5,501	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	3,000	32,250	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	379	7,517	SH		SOLE		0	0	0
DOXIMITY INC CL A	Common Stock	26622P107	247	8,158	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	459	4,800	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	1,479	13,238	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	356	8,727	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	227	1,569	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	552	9,761	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	401	3,464	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	29109X106	1,416	5,943	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,893	51,014	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	485	43,964	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	220	2,769	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	487	5,866	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	297	2,950	SH		SOLE		0	0	0
EPAM SYS INC COM	Common Stock	29414B104	862	2,380	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	201	6,124	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	1,235	7,205	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	272	479	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	Sponsored ADR	29446M102	697	21,056	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	378	3,771	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	325	4,294	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	2,169	27,823	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	428	13,166	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	247	2,638	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	1,030	11,661	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	1,511	17,241	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	4,046	46,335	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	447	2,695	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	41,118	303,054	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	1,223	3,056	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	1,117	2,710	SH		SOLE		0	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	96	12,880	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,030	22,366	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	210	4,717	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	4,734	62,645	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	316	6,857	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	824	6,313	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	326	2,465	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	16,588	463,488	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	6,604	171,494	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	7,082	284,656	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	ETF	33738R506	15,614	401,594	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	ETF	33739H101	5,565	219,614	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	9,862	473,212	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	16,528	379,613	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	ETF	33740U760	15,364	848,864	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	722	7,716	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	812	5,901	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	3,982	105,924	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	254	3,619	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	465	18,678	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	568	9,054	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	328	10,692	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	362	4,579	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	506	18,501	SH		SOLE		0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	246	5,553	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	20,925	75,626	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	236	1,324	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,666	12,564	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	297	3,881	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	309	9,638	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	446	13,876	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,498	16,730	SH		SOLE		0	0	0
GERDAU SA SPON ADR REP PFD	Sponsored ADR	373737105	211	46,766	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,051	17,036	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Common Stock	37611X100	156	50,140	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR ADDED	Sponsored ADR	37733W204	467	15,864	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	629	15,947	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	822	13,805	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	367	3,678	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	484	6,822	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	207	8,010	SH		SOLE		0	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	235	6,592	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	529	1,081	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	351	4,271	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	233	4,331	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	208	3,384	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	264	1,437	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	512	8,771	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	414	16,618	SH		SOLE		0	0	0
HALEON PLC SPON ADS ADDED	Sponsored ADS	405552100	445	73,138	SH		SOLE		0	0	0
HAMILTON LANE INC CL A	Common Stock	407497106	250	4,187	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	82	22,014	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	270	4,003	SH		SOLE		0	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	216	3,221	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	1,990	86,844	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	602	4,182	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	241	2,100	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	1,338	7,338	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	402	1,825	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	501	4,595	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	216	4,175	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	9,408	34,095	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	3,184	19,068	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	213	13,442	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	306	4,066	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	308	1,381	SH		SOLE		0	0	0
HUBSPOT INC COM	Common Stock	443573100	397	1,470	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC COM	Common Stock	444097109	155	14,186	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	767	1,580	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	345	2,207	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	555	42,139	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	334	5,044	SH		SOLE		0	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	201	2,480	SH		SOLE		0	0	0
IAC INC COM NEW	Common Stock	44891N208	237	4,286	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	559	26,649	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	574	2,872	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	2,866	15,867	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	11,717	61,415	SH		SOLE		0	0	0
INFINERA CORP COM	Common Stock	45667G103	83	17,097	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	Sponsored ADR	456837103	161	18,946	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	469	4,594	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	2,581	100,146	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	766	13,694	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	1,248	19,530	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	1,908	21,121	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	256	2,155	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	367	4,039	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	603	23,559	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	1,417	5,301	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	999	2,580	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	837	4,468	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	2,776	20,007	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	ETF	46137V647	206	2,292	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	125	50,988	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	423	2,336	SH		SOLE		0	0	0
IRON MTN INC DEL COM	Common Stock	46284V101	438	9,971	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	13,432	426,007	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	3,732	65,025	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	1,764	57,360	SH		SOLE		0	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	361	7,126	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	931	29,116	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	439	4,097	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	19,626	54,721	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	20,110	208,742	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	402	11,524	SH		SOLE		0	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	221	3,611	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	3,241	31,639	SH		SOLE		0	0	0
ISHARES TR 7 10 YR TRSY BD	ETF	464287440	2,573	26,800	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	856	10,541	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,229	21,950	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	225	2,344	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	580	7,395	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	5,698	91,682	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	651	2,971	SH		SOLE		0	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	306	5,694	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	20,112	147,892	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	14,896	70,797	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,099	12,726	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	513	8,198	SH		SOLE		0	0	0
ISHARES TR U S FIN SVC ETF	ETF	464287770	220	1,556	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	6,536	74,960	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	258	3,128	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2,022	41,455	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	12,083	131,943	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,511	24,694	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	4,489	92,968	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	6,439	130,665	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	309	2,836	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	2,538	22,212	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	472	8,811	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	306	3,355	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	950	24,659	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	886	12,204	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	288	2,408	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	2,293	47,543	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	349	15,327	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	408	4,469	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	311	7,297	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETP	46429B697	5,804	87,811	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	8,208	78,973	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	3,259	39,816	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	10,954	207,981	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	14,935	347,476	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	502	18,144	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	845	18,954	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	434	10,860	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	7,741	278,642	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	383	8,596	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	277	6,239	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,459	93,016	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	6,194	123,853	SH		SOLE		0	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	1,152	16,719	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	19,608	405,869	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	2,366	29,793	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	4,642	172,494	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	2,144	63,778	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Sponsored ADR	465562106	85	16,354	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	226	5,373	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	5,269	50,418	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	237	5,536	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	1,559	38,175	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	1,881	36,710	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	341	6,785	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	9,242	184,258	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	1,123	26,959	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC COM ADDED	Common Stock	46982L108	256	2,361	SH		SOLE		0	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	274	5,454	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	683	16,043	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	8,237	50,421	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	245	1,619	SH		SOLE		0	0	0
KBR INC COM	Common Stock	48242W106	263	6,089	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	2,985	9,864	SH		SOLE		0	0	0
KT CORP SPONSORED ADR	Sponsored ADR	48268K101	304	24,883	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	4,577	127,769	SH		SOLE		0	0	0
KEYCORP COM	Common Stock	493267108	666	41,592	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	306	1,946	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	2,999	26,650	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	298	17,920	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	156	12,785	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	216	4,938	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	377	8,000	SH		SOLE		0	0	0
LCI INDS COM	Common Stock	50189K103	405	3,994	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	2,654	12,146	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	490	2,360	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	736	2,012	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	432	2,000	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	1,109	4,980	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	370	5,011	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	338	8,952	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	8,806	27,233	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN COM	Common Stock	538034109	270	3,552	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	4,977	12,885	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	276	5,535	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	6,609	35,187	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	877	3,135	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	330	45,287	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	446	2,531	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	379	12,768	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	341	6,576	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	ETF	56167N720	240	10,382	SH		SOLE		0	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	407	25,991	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	274	12,122	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,132	11,395	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,593	1,469	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	5,868	39,309	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	404	8,654	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	51,492	181,095	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	304	6,369	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	311	4,357	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	6,088	26,386	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,632	4,802	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	277	335	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	17,116	198,747	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	392	6,942	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	841	13,829	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	672	619	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	70,532	302,843	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	350	5,738	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	52	11,634	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	241	731	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	8,684	158,381	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	238	655	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	217	5,003	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	1,991	22,894	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	1,701	6,995	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	4,001	50,642	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	674	3,011	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	269	4,744	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	300	8,109	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	552	10,721	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	41,396	175,822	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	397	5,250	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	370	3,488	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	427	30,738	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	170	22,942	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	11,523	146,955	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	Sponsored ADR	653656108	465	2,473	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	13,630	163,977	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	Sponsored ADR	654902204	79	18,411	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	1,918	9,033	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	1,503	7,170	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	3,363	7,151	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	4,464	58,723	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	3,449	34,623	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	2,425	19,974	SH		SOLE		0	0	0
NUTRIEN LTD COM	Common Stock	67077M108	203	2,429	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	230	327	SH		SOLE		0	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	109	13,723	SH		SOLE		0	0	0
OLO INC CL A	Common Stock	68134L109	169	21,390	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	2,952	48,339	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	273	4,274	SH		SOLE		0	0	0
OVINTIV INC COM	Common Stock	69047Q102	244	5,311	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	991	12,606	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION COM	Common Stock	69121K104	257	24,803	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	8,419	56,344	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	784	7,083	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	286	11,284	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	1,869	45,560	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Common Stock	69404D108	64	11,078	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	695	6,187	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	211	9,148	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	863	5,270	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	489	2,017	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	3,951	35,207	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	917	2,778	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	463	1,917	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	25,898	300,890	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	9,025	55,280	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Sponsored ADR	715684106	427	14,788	SH		SOLE		0	0	0
PETIQ INC COM CL A	Common Stock	71639T106	71	10,311	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	4,925	112,539	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	5,670	68,300	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,998	24,752	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,425	6,582	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	137	13,004	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	1,961	6,162	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	319	7,351	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	8,613	68,224	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	1,147	9,870	SH		SOLE		0	0	0
PROGYNY INC COM	Common Stock	74340E103	429	11,573	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	3,682	36,239	SH		SOLE		0	0	0
PULTE GROUP INC COM	Common Stock	745867101	242	6,447	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	5,679	50,265	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	674	4,832	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	308	2,419	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	1,474	12,018	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	214	2,563	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	265	10,488	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	292	2,951	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	7,851	95,906	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	5,042	86,640	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	313	2,227	SH		SOLE		0	0	0
REGENCY CTRS CORP COM	Common Stock	758849103	258	4,799	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,485	2,156	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,432	71,371	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	658	27,061	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	950	4,352	SH		SOLE		0	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	217	10,009	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	746	13,547	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	623	9,972	SH		SOLE		0	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	241	23,882	SH		SOLE		0	0	0
ROBLOX CORP CL A	Common Stock	771049103	281	7,831	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	660	11,704	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	1,257	36,236	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	254	3,019	SH		SOLE		0	0	0
ROYAL BK CDA COM	Common Stock	780087102	212	2,349	SH		SOLE		0	0	0
SHELL PLC SPON ADS	Sponsored ADR	780259305	1,225	24,617	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	233	2,483	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	1,964	6,431	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	328	1,154	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	731	14,897	SH		SOLE		0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	1,724	4,828	SH		SOLE		0	0	0
SPS COMM INC COM	Common Stock	78463M107	229	1,840	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P NORTH AMER	ETF	78463X152	4,993	104,697	SH		SOLE		0	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF	78463X541	311	6,287	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	231	5,959	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	821	28,509	SH		SOLE		0	0	0
SPDR SER TR ICE PFD SEC ETF	ETF	78464A292	1,298	37,245	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	8,090	258,303	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 GW	ETF	78464A409	712	14,221	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	5,732	51,407	SH		SOLE		0	0	0
SS C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	356	7,456	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETP	78467X109	578	2,011	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	4,457	125,649	SH		SOLE		0	0	0
SALESFORCE INC COM	Common Stock	79466L302	39,065	271,587	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	680	17,879	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	1,172	14,422	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	1,292	35,989	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,264	17,583	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,396	56,572	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	8,091	214,057	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	796	11,990	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	2,167	77,026	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	6,093	117,631	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	626	14,634	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	1,139	9,404	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	4,171	29,277	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	968	13,442	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	4,916	41,386	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	3,523	73,558	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	544	8,299	SH		SOLE		0	0	0
SEMPRA COM	Common Stock	816851109	5,807	38,731	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	26,649	70,572	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	266	1,298	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	777	28,828	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	456	3,021	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	312	3,472	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	1,297	12,456	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	203	2,379	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	373	7,682	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	142	11,522	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	638	2,756	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED ADR	Sponsored ADR	835699307	323	5,049	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	736	10,828	SH		SOLE		0	0	0
BLOCK INC CL A	Common Stock	852234103	874	15,893	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	9,027	107,136	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	279	9,017	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	2,618	12,927	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	122	22,243	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	603	4,458	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	525	18,649	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	245	7,251	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	274	9,719	SH		SOLE		0	0	0
TFI INTL INC COM	Common Stock	87241L109	355	3,925	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,006	16,194	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	415	3,093	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	1,280	18,667	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	282	2,586	SH		SOLE		0	0	0
TAPESTRY INC COM	Common Stock	876030107	522	18,369	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	3,595	24,227	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	535	13,273	SH		SOLE		0	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	750	24,658	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	393	15,495	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	1,403	4,157	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	1,156	15,376	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	3,435	12,951	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	11,056	71,427	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,021	2,013	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	704	6,862	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	833	11,899	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,198	19,893	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,485	31,932	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	417	2,241	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	237	452	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,553	16,666	SH		SOLE		0	0	0
TRIMBLE INC COM	Common Stock	896239100	216	3,984	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	9,792	224,904	SH		SOLE		0	0	0
TUSIMPLE HLDGS INC CL A	Common Stock	90089L108	80	10,469	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	395	5,711	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	251	5,735	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	105	16,878	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	639	1,839	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	6,432	159,536	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	269	10,161	SH		SOLE		0	0	0
UIPATH INC CL A	Common Stock	90364P105	248	19,658	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	1,167	2,910	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	3,448	78,661	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,508	7,742	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	9,246	57,237	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	42,152	83,463	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	306	9,613	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	316	1,468	SH		SOLE		0	0	0
VALE S A SPONSORED ADS	ADR	91912E105	171	12,864	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	309	2,288	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	7,122	40,866	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	1,083	12,043	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	17,177	137,613	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	12,651	175,828	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,352	18,074	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	12,646	177,285	SH		SOLE		0	0	0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	953	26,209	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	High Div Yld	921946406	291	3,063	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	2,045	39,296	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	ETF	921946885	4,835	84,101	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,176	45,238	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	4,958	53,423	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	819	10,378	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	12,808	288,722	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	843	23,094	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	454	9,841	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	378	1,230	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	398	6,889	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	1,121	15,093	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	240	4,425	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	3,524	73,210	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	42,510	129,486	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	659	5,408	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	503	2,947	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	2,201	27,456	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	255	1,306	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	5,239	36,533	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	1,923	10,229	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1,589	9,716	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	7,180	33,559	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	12,022	97,361	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,517	8,874	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	349	1,944	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	436	2,511	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	2,916	76,791	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	340	1,992	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	2,401	8,294	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	895	105,078	SH		SOLE		0	0	0
VICI PPTYS INC COM	Common Stock	925652109	1,999	66,958	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	ETF	92647N782	17,662	275,319	SH		SOLE		0	0	0
VIMEO INC COMMON STOCK	Common Stock	92719V100	65	16,287	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	133	15,770	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	54,972	309,439	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	591	52,192	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Common Stock	928881101	295	17,632	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	264	4,371	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	613	3,890	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	3,402	38,045	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	271	3,328	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,288	9,927	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	343	10,928	SH		SOLE		0	0	0
WARBY PARKER INC CL A COM	Common Stock	93403J106	134	10,035	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	167	14,555	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	701	4,375	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	217	807	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	1,688	6,556	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	2,620	65,140	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	651	2,644	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	241	7,407	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	Common Stock	962166104	499	17,457	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	3,758	131,272	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	214	1,818	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Common Stock	971378104	246	6,106	SH		SOLE		0	0	0
WINGSTOP INC COM	Common Stock	974155103	314	2,505	SH		SOLE		0	0	0
WISDOMTREE TR EM EX ST OWNED	ETF	97717X578	5,156	209,404	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	15,218	424,025	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	846	15,689	SH		SOLE		0	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	5,051	100,453	SH		SOLE		0	0	0
WOLFSPEED INC COM	Common Stock	977852102	592	5,728	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	1,138	7,478	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	318	4,092	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	231	3,287	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	280	4,378	SH		SOLE		0	0	0
YETI HLDGS INC COM	Common Stock	98585X104	205	7,202	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	652	6,132	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	352	7,447	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	1,665	6,356	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	20,899	140,936	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Common Stock	98980F104	234	5,606	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	749	10,177	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	1,032	11,507	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	818	76,217	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	282	3,547	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,291	4,818	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	1,346	6,391	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	390	18,539	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	34,857	135,471	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4,709	35,307	SH		SOLE		0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	757	7,354	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	365	5,902	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	2,239	12,181	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	3,189	64,789	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	2,991	11,093	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	8,217	101,759	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	248	3,173	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Common Stock	G7997R103	315	5,920	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	202	5,410	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,026	6,171	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	748	5,163	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	188	15,338	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	448	2,228	SH		SOLE		0	0	0
XP INC CL A	Common Stock	G98239109	194	10,212	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	1,735	29,828	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	3,960	21,775	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	655	10,023	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	209	14,370	SH		SOLE		0	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	4,464	40,446	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	993	5,310	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	825	7,365	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	327	7,720	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	3,093	7,446	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	277	3,859	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	696	3,762	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	386	2,616	SH		SOLE		0	0	0