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
ACV AUCTIONS INC COM CL A	Common Stock	00091G104	223	11,890	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	590	33,504	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	5,017	44,136	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	5,026	27,598	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	3,865	7,660	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	980	5,429	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	4,480	27,157	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	2,329	9,615	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	359	4,958	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,520	4,635	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	8,328	54,696	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	2,239	14,837	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	20,639	114,418	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	283	3,287	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	553	2,427	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	323	1,637	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	1,000	3,518	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	243	1,227	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	762	2,196	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	320	618	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	2,632	15,348	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	968	4,693	SH		SOLE		0	0	0
ARGENX SE SPONSORED ADR	Sponsored ADR	04016X101	218	554	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,261	18,606	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	Common Stock	049468101	727	3,724	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	3,574	13,724	SH		SOLE		0	0	0
AUTOLIV INC COM	Common Stock	052800109	214	1,777	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	1,996	7,994	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	420	12,371	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	832	14,435	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,217	2,893	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	511	7,264	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	407	6,300	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	239	287	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	629	3,257	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	632	9,231	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	298	5,493	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	232	7,612	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	7,722	5,826	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT SH	Common Stock	11271J107	309	7,369	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL COM	Common Stock	12510Q100	286	23,950	SH		SOLE		0	0	0
THE CIGNA GROUP COM	Common Stock	125523100	772	2,126	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	1,053	4,892	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	223	6,016	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	502	6,298	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	584	1,877	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO COM	Common Stock	136069101	253	4,990	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	470	6,160	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY COM	Common Stock	13646K108	1,592	18,059	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	791	5,314	SH		SOLE		0	0	0
CERTARA INC COM	Common Stock	15687V109	206	11,495	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	710	2,621	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	3,556	22,541	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	2,133	42,742	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	388	6,141	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	442	7,228	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	284	6,701	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	943	21,754	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	206	6,959	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	286	2,250	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	1,157	35,115	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	447	610	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	721	7,464	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	1,032	3,218	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	203	688	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	456	12,760	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	324	13,131	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	223	892	SH		SOLE		0	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	215	4,612	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	1,452	12,728	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC COM	Common Stock	249906108	227	2,482	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	312	2,096	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	387	1,954	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	745	6,086	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	212	1,620	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	270	5,485	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC COM	Common Stock	25862V105	353	10,043	SH		SOLE		0	0	0
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	203	4,460	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	442	4,572	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	215	1,679	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE US	ETF	26922A321	3,857	71,540	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	260	2,293	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	538	14,881	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	216	13,733	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	519	4,174	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	718	5,106	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	240	2,268	SH		SOLE		0	0	0
EPAM SYS INC COM	Common Stock	29414B104	325	1,176	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	319	3,862	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,340	11,531	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	4,528	9,326	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,347	17,458	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	408	2,554	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	780	4,303	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	2,976	72,460	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	629	4,855	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	306	2,645	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	2,121	4,450	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	799	2,830	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	317	4,526	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	428	5,839	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	553	4,656	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	226	540	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	269	264	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	778	5,712	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	178	14,512	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	581	4,975	SH		SOLE		0	0	0
HALEON PLC SPON ADS	Sponsored ADR	405552100	372	43,832	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,192	6,240	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	256	1,474	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	3,311	8,632	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	225	1,755	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	263	3,846	SH		SOLE		0	0	0
HUBSPOT INC COM	Common Stock	443573100	634	1,012	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	364	1,050	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	265	18,970	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	612	23,165	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,556	5,800	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	303	6,856	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	231	1,209	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	299	460	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	644	1,613	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,129	81,339	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	ETF	46138J619	2,895	52,414	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	283	1,119	SH		SOLE		0	0	0
IRON MTN INC DEL COM	Common Stock	46284V101	242	3,012	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	5,189	123,513	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1,367	55,433	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	1,289	18,925	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	2,330	60,859	SH		SOLE		0	0	0
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	4,035	38,327	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	9,476	18,024	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	11,029	112,605	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	240	5,843	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	3,757	39,711	SH		SOLE		0	0	0
ISHARES TR 7 10 YR TRSY BD	ETF	464287440	690	7,285	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,103	13,814	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	321	2,562	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	548	4,798	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	5,693	67,698	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	16,555	92,430	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	16,281	48,305	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	807	3,837	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	3,445	31,167	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	1,539	24,304	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	996	11,104	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	18,580	201,035	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	3,935	76,265	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	5,753	112,193	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	966	18,744	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETP	46429B697	6,015	71,971	SH		SOLE		0	0	0
ISHARES TR 0 5 YR TIPS ETF	ETF	46429B747	11,551	116,173	SH		SOLE		0	0	0
ISHARES U S ETF TR BLOOMBERG ROLL	ETF	46431W598	4,707	98,165	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	4,826	29,363	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	7,419	99,958	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	14,349	278,088	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	1,883	44,251	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	354	6,100	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,109	64,903	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	18,905	281,611	SH		SOLE		0	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	1,337	39,083	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	269	7,361	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	2,466	12,312	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	2,493	42,586	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	311	5,379	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	ETF	46641Q761	4,870	92,107	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON MTG	Common Stock	47103U852	956	21,195	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	487	3,080	SH		SOLE		0	0	0
KENVUE INC COM	Common Stock	49177J102	403	18,768	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	1,478	48,197	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	589	4,554	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	697	38,024	SH		SOLE		0	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	439	837	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	432	445	SH		SOLE		0	0	0
ELI LILLY CO COM	Common Stock	532457108	7,145	9,184	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	420	1,645	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,829	4,022	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	230	902	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	453	1,158	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	349	7,383	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	212	5,098	SH		SOLE		0	0	0
MARKEL GROUP INC COM	Common Stock	570535104	382	251	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	2,631	12,771	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	300	488	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	321	4,529	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	5,356	11,122	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	3,196	11,336	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	394	734	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	580	1,436	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	1,025	678	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	5,070	38,424	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	18,196	43,250	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	349	2,958	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	3,524	50,340	SH		SOLE		0	0	0
MONGODB INC CL A	Common Stock	60937P106	362	1,010	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	321	5,414	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	273	2,895	SH		SOLE		0	0	0
NATERA INC COM	Common Stock	632307104	467	5,109	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	488	7,148	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	159	10,098	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	7,089	11,672	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	2,466	38,588	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	2,323	24,717	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	454	4,694	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,095	39,682	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	5,325	5,893	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	367	325	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	746	5,935	SH		SOLE		0	0	0
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	240	7,152	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	380	2,278	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	2,949	18,251	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	612	22,225	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	4,439	76,383	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	1,362	11,092	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	659	3,310	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	565	3,289	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	329	4,915	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	212	5,986	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	3,716	21,234	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	339	12,232	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	804	8,780	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,569	15,726	SH		SOLE		0	0	0
PINTEREST INC CL A	Common Stock	72352L106	367	10,581	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	237	901	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	183	10,419	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	3,398	20,944	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC COM	Common Stock	74276R102	393	20,067	SH		SOLE		0	0	0
PROGYNY INC COM	Common Stock	74340E103	319	8,371	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	1,866	14,326	SH		SOLE		0	0	0
PULTE GROUP INC COM	Common Stock	745867101	435	3,603	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,487	8,781	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	210	1,581	SH		SOLE		0	0	0
RB GLOBAL INC COM	Common Stock	74935Q107	797	10,470	SH		SOLE		0	0	0
RTX CORPORATION COM	Common Stock	75513E101	905	9,278	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	2,108	38,968	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	281	292	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Common Stock	759351604	457	2,370	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	319	7,362	SH		SOLE		0	0	0
REPLIGEN CORP COM	Common Stock	759916109	319	1,734	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	606	13,090	SH		SOLE		0	0	0
SHELL PLC SPON ADS	Sponsored ADR	780259305	304	4,537	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	458	1,077	SH		SOLE		0	0	0
SPS COMM INC COM	Common Stock	78463M107	386	2,088	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	286	6,680	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,150	32,714	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	6,947	212,521	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN TSR	ETP	78464A664	2,823	101,051	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	3,893	29,667	SH		SOLE		0	0	0
SABRE CORP COM	Common Stock	78573M104	26	10,833	SH		SOLE		0	0	0
SALESFORCE INC COM	Common Stock	79466L302	6,505	21,600	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	452	9,308	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	621	3,184	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR CORP BD	ETF	808524714	287	5,940	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	1,366	35,009	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	545	11,846	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	4,780	91,646	SH		SOLE		0	0	0
SEMPRA COM	Common Stock	816851109	2,100	29,232	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	6,008	7,880	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	429	5,556	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	ETF	82889N657	908	41,508	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	380	2,354	SH		SOLE		0	0	0
SONY GROUP CORP SPONSORED ADR	Sponsored ADR	835699307	363	4,232	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	412	5,742	SH		SOLE		0	0	0
SQUARESPACE INC CLASS A	Common Stock	85225A107	290	7,946	SH		SOLE		0	0	0
STAG INDL INC COM	Common Stock	85254J102	208	5,415	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	2,336	25,566	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	403	4,965	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	327	3,229	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	232	1,420	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	618	4,542	SH		SOLE		0	0	0
TAPESTRY INC COM	Common Stock	876030107	346	7,294	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	308	2,748	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	405	10,065	SH		SOLE		0	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	351	7,658	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	819	4,659	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	2,918	16,749	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	4,687	8,065	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM	Common Stock	884903808	585	3,757	SH		SOLE		0	0	0
TOAST INC CL A	Common Stock	888787108	338	13,544	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	775	11,255	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	383	311	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,340	10,168	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	323	8,274	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	917	2,157	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	3,203	71,660	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	425	5,519	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	451	8,977	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	347	1,410	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,769	11,900	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	4,106	8,300	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	1,440	7,707	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	2,403	33,229	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	602	7,849	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	22,234	306,124	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	1,423	29,720	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	4,148	35,501	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	287	6,876	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	807	10,442	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	2,718	53,712	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	7,051	14,668	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,155	7,408	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	862	3,655	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	2,246	25,977	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	4,953	25,813	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,729	10,922	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	7,065	20,526	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	3,069	18,843	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,110	9,232	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	482	11,497	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	350	1,485	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,211	2,897	SH		SOLE		0	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	238	2,920	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	538	45,036	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	7,470	26,767	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Common Stock	928881101	301	6,640	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	997	12,138	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	391	6,491	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	622	3,618	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	584	1,353	SH		SOLE		0	0	0
WEBSTER FINL CORP COM	Common Stock	947890109	285	5,616	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	1,380	23,805	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	989	2,499	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	2,638	67,702	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	2,499	9,161	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	521	6,139	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	3,025	17,878	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	220	23,118	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	779	2,334	SH		SOLE		0	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	645	6,982	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	5,024	14,495	SH		SOLE		0	0	0
CRH PLC ORD	Common Stock	G25508105	414	4,799	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	3,664	11,719	SH		SOLE		0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	734	3,362	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,184	3,525	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	536	8,200	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G54950103	1,181	2,543	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	301	3,454	SH		SOLE		0	0	0
NU HLDGS LTD ORD SHS CL A	Common Stock	G6683N103	547	45,813	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	349	4,625	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	615	2,735	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	270	3,237	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	570	2,201	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	497	16,181	SH		SOLE		0	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	609	4,193	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	891	4,412	SH		SOLE		0	0	0
MONDAY COM LTD SHS	Common Stock	M7S64H106	431	1,910	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	2,099	2,163	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	1,287	2,953	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	361	3,525	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,104	4,457	SH		SOLE		0	0	0