Chief Compliance Officer

0001566601-22-000004.txt : 20220803 0001566601-22-000004.hdr.sgml : 20220803 20220802175303 ACCESSION NUMBER: 0001566601-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDx Advisors, Inc. CENTRAL INDEX KEY: 0001566601 IRS NUMBER: 680129857 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15103 FILM NUMBER: 221130171 BUSINESS ADDRESS: STREET 1: 35 E. WACKER DR STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 916-288-6400 MAIL ADDRESS: STREET 1: 35 E. WACKER DR STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566601 XXXXXXXX 06-30-2022 06-30-2022 FDx Advisors, Inc.

35 E. WACKER DR SUITE 2400 CHICAGO IL 60601

13F HOLDINGS REPORT 028-15103 N Bradley Larson Chief Compliance Officer 312-601-2778 Bradley Larson Chicago IL 08-02-2022 0 800 2663773 false INFORMATION TABLE 2 FDxA13F_20220630.xml ABB LTD SPONSORED ADR ADR 000375204 423 15832 SH SOLE 0 0 0 AFLAC INC COM Common Stock 001055102 369 6678 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM Common Stock 001744101 800 7290 SH SOLE 0 0 0 ABBOTT LABS COM Common Stock 002824100 49547 456027 SH SOLE 0 0 0 ACI WORLDWIDE INC COM Common Stock 004498101 288 11141 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 956 12497 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM Common Stock 007973100 288 3940 SH SOLE 0 0 0 AIRBNB INC COM CL A Common Stock 009066101 30202 339039 SH SOLE 0 0 0 AIR PRODS CHEMS INC COM Common Stock 009158106 7327 30468 SH SOLE 0 0 0 ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 151 21486 SH SOLE 0 0 0 ALARM COM HLDGS INC COM Common Stock 011642105 1043 16860 SH SOLE 0 0 0 ALBANY INTL CORP CL A Common Stock 012348108 337 4278 SH SOLE 0 0 0 ALBEMARLE CORP COM Common Stock 012653101 260 1245 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM Common Stock 016255101 9792 41373 SH SOLE 0 0 0 ALLETE INC COM NEW Common Stock 018522300 350 5953 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM Common Stock 018802108 305 5202 SH SOLE 0 0 0 ALLSTATE CORP COM Common Stock 020002101 1480 11680 SH SOLE 0 0 0 ALTAIR ENGR INC COM CL A Common Stock 021369103 253 4827 SH SOLE 0 0 0 AMAZON COM INC COM Common Stock 023135106 117379 1105156 SH SOLE 0 0 0 AMEDISYS INC COM Common Stock 023436108 816 7767 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 584 6089 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 1385 9994 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 820 16036 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 317 2134 SH SOLE 0 0 0 AMGEN INC COM Common Stock 031162100 1645 6763 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 578 31898 SH SOLE 0 0 0 ANALOG DEVICES INC COM Common Stock 032654105 3842 26297 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM Common Stock 035710409 194 32903 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM Common Stock 036752103 2064 4277 SH SOLE 0 0 0 APPLE INC COM Common Stock 037833100 15119 110584 SH SOLE 0 0 0 APPLIED MATLS INC COM Common Stock 038222105 673 7400 SH SOLE 0 0 0 APTARGROUP INC COM Common Stock 038336103 395 3825 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 478 6165 SH SOLE 0 0 0 ARISTA NETWORKS INC COM Common Stock 040413106 428 4566 SH SOLE 0 0 0 ARROW ELECTRS INC COM Common Stock 042735100 244 2179 SH SOLE 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 309 1827 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2211 33460 SH SOLE 0 0 0 AUTODESK INC COM Common Stock 052769106 38753 225358 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 5282 25148 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 1854 SH SOLE 0 0 0 AVERY DENNISON CORP COM Common Stock 053611109 882 5450 SH SOLE 0 0 0 BP PLC SPONSORED ADR ADR 055622104 303 10673 SH SOLE 0 0 0 BALL CORP COM Common Stock 058498106 212 3086 SH SOLE 0 0 0 BK OF AMERICA CORP COM Common Stock 060505104 5526 177524 SH SOLE 0 0 0 BANK HAWAII CORP COM Common Stock 062540109 272 3660 SH SOLE 0 0 0 BANK MONTREAL QUE COM Common Stock 063671101 242 2515 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM Common Stock 064058100 738 17702 SH SOLE 0 0 0 BARRICK GOLD CORP COM Common Stock 067901108 363 20492 SH SOLE 0 0 0 BAXTER INTL INC COM Common Stock 071813109 508 7903 SH SOLE 0 0 0 BECTON DICKINSON CO COM Common Stock 075887109 1460 5923 SH SOLE 0 0 0 BELDEN INC COM Common Stock 077454106 267 5018 SH SOLE 0 0 0 BERKLEY W R CORP COM Common Stock 084423102 17957 263069 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2233 8178 SH SOLE 0 0 0 BEST BUY INC COM Common Stock 086516101 2980 45708 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 1553 27651 SH SOLE 0 0 0 BOEING CO COM Common Stock 097023105 2849 20841 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 918 10161 SH SOLE 0 0 0 BORGWARNER INC COM Common Stock 099724106 228 6819 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM Common Stock 101121101 1740 19550 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 397 10643 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 919 10869 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1510 19608 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 1907 44451 SH SOLE 0 0 0 AZENTA INC COM Common Stock 114340102 317 4403 SH SOLE 0 0 0 BURLINGTON STORES INC COM Common Stock 122017106 554 4064 SH SOLE 0 0 0 CIGNA CORP NEW COM Common Stock 125523100 1817 6893 SH SOLE 0 0 0 CVS HEALTH CORP COM Common Stock 126650100 1828 19727 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 510 3398 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW Common Stock 128030202 238 4807 SH SOLE 0 0 0 CALAMP CORP COM Common Stock 128126109 65 15518 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM Common Stock 136069101 415 8547 SH SOLE 0 0 0 CANADIAN NATL RY CO COM Common Stock 136375102 1082 9616 SH SOLE 0 0 0 CANON INC SPONSORED ADR Sponsored ADR 138006309 486 21394 SH SOLE 0 0 0 CARGURUS INC COM CL A Common Stock 141788109 301 13987 SH SOLE 0 0 0 CARLISLE COS INC COM Common Stock 142339100 564 2364 SH SOLE 0 0 0 CARTERS INC COM Common Stock 146229109 281 3982 SH SOLE 0 0 0 CASEYS GEN STORES INC COM Common Stock 147528103 461 2491 SH SOLE 0 0 0 CATALENT INC COM Common Stock 148806102 613 5712 SH SOLE 0 0 0 CATERPILLAR INC COM Common Stock 149123101 256 1432 SH SOLE 0 0 0 CELANESE CORP DEL COM Common Stock 150870103 514 4371 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM Common Stock 159864107 2837 13258 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM Common Stock 165167735 304 3744 SH SOLE 0 0 0 CHEVRON CORP NEW COM Common Stock 166764100 11518 79556 SH SOLE 0 0 0 CHURCH DWIGHT CO INC COM Common Stock 171340102 561 6054 SH SOLE 0 0 0 CIENA CORP COM NEW Common Stock 171779309 499 10920 SH SOLE 0 0 0 CINCINNATI FINL CORP COM Common Stock 172062101 656 5513 SH SOLE 0 0 0 CITIGROUP INC COM NEW Common Stock 172967424 3079 66951 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM Common Stock 174610105 516 14449 SH SOLE 0 0 0 CLOROX CO DEL COM Common Stock 189054109 483 3423 SH SOLE 0 0 0 COCA COLA CO COM Common Stock 191216100 1549 24630 SH SOLE 0 0 0 COGNEX CORP COM Common Stock 192422103 426 10010 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 994 14728 SH SOLE 0 0 0 COMERICA INC COM Common Stock 200340107 240 3269 SH SOLE 0 0 0 CONAGRA BRANDS INC COM Common Stock 205887102 654 19107 SH SOLE 0 0 0 COOPER COS INC COM NEW Common Stock 216648402 1701 5433 SH SOLE 0 0 0 COPART INC COM Common Stock 217204106 1802 16585 SH SOLE 0 0 0 CORNING INC COM Common Stock 219350105 2582 81949 SH SOLE 0 0 0 COWEN INC CL A NEW Common Stock 223622606 3041 128355 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 665 19726 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE ETF 233051630 585 28053 SH SOLE 0 0 0 DTE ENERGY CO COM Common Stock 233331107 215 1693 SH SOLE 0 0 0 DANAHER CORPORATION COM Common Stock 235851102 860 3391 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM Common Stock 237266101 499 8338 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM Common Stock 243537107 260 1018 SH SOLE 0 0 0 DEERE CO COM Common Stock 244199105 2063 6890 SH SOLE 0 0 0 DEXCOM INC COM Common Stock 252131107 270 3620 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM Common Stock 253868103 697 5370 SH SOLE 0 0 0 DIODES INC COM Common Stock 254543101 270 4177 SH SOLE 0 0 0 DISNEY WALT CO COM Common Stock 254687106 3144 33305 SH SOLE 0 0 0 DISCOVER FINL SVCS COM Common Stock 254709108 538 5691 SH SOLE 0 0 0 DOCUSIGN INC COM Common Stock 256163106 13880 241890 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 1327 5406 SH SOLE 0 0 0 DOLLAR TREE INC COM Common Stock 256746108 430 2761 SH SOLE 0 0 0 DORMAN PRODS INC COM Common Stock 258278100 263 2395 SH SOLE 0 0 0 DOVER CORP COM Common Stock 260003108 607 5001 SH SOLE 0 0 0 DOW INC COM Common Stock 260557103 1366 26467 SH SOLE 0 0 0 DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 215 14469 SH SOLE 0 0 0 DUKE REALTY CORP COM NEW Common Stock 264411505 304 5524 SH SOLE 0 0 0 DYCOM INDS INC COM Common Stock 267475101 448 4820 SH SOLE 0 0 0 ECOLAB INC COM Common Stock 278865100 561 3646 SH SOLE 0 0 0 EDISON INTL COM Common Stock 281020107 711 11245 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 641 5266 SH SOLE 0 0 0 EMERSON ELEC CO COM Common Stock 291011104 230 2892 SH SOLE 0 0 0 EQUIFAX INC COM Common Stock 294429105 1290 7055 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM Common Stock 298736109 205 2042 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 1473 15109 SH SOLE 0 0 0 FTI CONSULTING INC COM Common Stock 302941109 501 2768 SH SOLE 0 0 0 FACTSET RESH SYS INC COM Common Stock 303075105 1491 3876 SH SOLE 0 0 0 FAIR ISAAC CORP COM Common Stock 303250104 934 2330 SH SOLE 0 0 0 FASTENAL CO COM Common Stock 311900104 1910 38270 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 305 9064 SH SOLE 0 0 0 FIRST SOLAR INC COM Common Stock 336433107 240 3529 SH SOLE 0 0 0 FISERV INC COM Common Stock 337738108 246 2767 SH SOLE 0 0 0 FIVE9 INC COM Common Stock 338307101 462 5072 SH SOLE 0 0 0 FLOOR DECOR HLDGS INC CL A Common Stock 339750101 472 7499 SH SOLE 0 0 0 FLUOR CORP NEW COM Common Stock 343412102 514 21111 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 1033 15312 SH SOLE 0 0 0 FORD MTR CO DEL COM Common Stock 345370860 120 10745 SH SOLE 0 0 0 FRESHPET INC COM Common Stock 358039105 222 4282 SH SOLE 0 0 0 GARTNER INC COM Common Stock 366651107 22772 94165 SH SOLE 0 0 0 GENERAC HLDGS INC COM Common Stock 368736104 479 2275 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 2760 12474 SH SOLE 0 0 0 GENERAL MLS INC COM Common Stock 370334104 568 7527 SH SOLE 0 0 0 GENMAB A S SPONSORED ADS Sponsored ADS 372303206 361 11103 SH SOLE 0 0 0 GENUINE PARTS CO COM Common Stock 372460105 2396 18018 SH SOLE 0 0 0 GERDAU SA SPON ADR REP PFD Sponsored ADR 373737105 83 19371 SH SOLE 0 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 1180 19089 SH SOLE 0 0 0 GLOBUS MED INC CL A Common Stock 379577208 754 13423 SH SOLE 0 0 0 GODADDY INC CL A Common Stock 380237107 901 12955 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 236 7929 SH SOLE 0 0 0 GRAINGER W W INC COM Common Stock 384802104 529 1163 SH SOLE 0 0 0 HAMILTON LANE INC CL A Common Stock 407497106 308 4592 SH SOLE 0 0 0 HARSCO CORP COM Common Stock 415864107 137 19270 SH SOLE 0 0 0 HASBRO INC COM Common Stock 418056107 734 8959 SH SOLE 0 0 0 HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 381 21883 SH SOLE 0 0 0 HEICO CORP NEW COM Common Stock 422806109 1252 9549 SH SOLE 0 0 0 HEICO CORP NEW CL A Common Stock 422806208 225 2137 SH SOLE 0 0 0 HENRY JACK ASSOC INC COM Common Stock 426281101 1708 9485 SH SOLE 0 0 0 HERSHEY CO COM Common Stock 427866108 486 2259 SH SOLE 0 0 0 HEXCEL CORP NEW COM Common Stock 428291108 258 4940 SH SOLE 0 0 0 HOME DEPOT INC COM Common Stock 437076102 9864 35965 SH SOLE 0 0 0 HONEYWELL INTL INC COM Common Stock 438516106 3196 18387 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A Common Stock 441593100 378 4787 SH SOLE 0 0 0 HUBBELL INC COM Common Stock 443510607 322 1803 SH SOLE 0 0 0 HUBSPOT INC COM Common Stock 443573100 451 1501 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM Common Stock 444097109 254 17109 SH SOLE 0 0 0 HUMANA INC COM Common Stock 444859102 518 1107 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 827 5251 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 621 51616 SH SOLE 0 0 0 HURON CONSULTING GROUP INC COM Common Stock 447462102 322 4954 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 2971 16303 SH SOLE 0 0 0 ILLUMINA INC COM Common Stock 452327109 13635 73958 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW Common Stock 453038408 201 4263 SH SOLE 0 0 0 ING GROEP NV SPONSORED ADR Sponsored ADR 456837103 333 33545 SH SOLE 0 0 0 INTEL CORP COM Common Stock 458140100 3623 96854 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 355 2512 SH SOLE 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101 1087 9128 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 677 24601 SH SOLE 0 0 0 INTUIT COM Common Stock 461202103 1506 3908 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 15433 449822 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF ETF 464286426 7883 115754 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 1945 57759 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 342 6163 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 962 26471 SH SOLE 0 0 0 ISHARES TR S P 100 ETF ETF 464287101 662 3839 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 417 3544 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF ETF 464287176 366 3214 SH SOLE 0 0 0 ISHARES TR CORE S P500 ETF ETF 464287200 15223 40150 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 23329 229438 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 550 13708 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 300 2722 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 260 3958 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 4174 36338 SH SOLE 0 0 0 ISHARES TR 7 10 YR TRSY BD ETF 464287440 2910 28449 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 680 8209 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 3361 53789 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 230 2269 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 737 9300 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 6362 98390 SH SOLE 0 0 0 ISHARES TR CORE S P MCP ETF ETF 464287507 679 3003 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT ETF 464287564 388 6385 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 24010 165621 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 19149 87556 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 7247 42791 SH SOLE 0 0 0 ISHARES TR CORE S P US VLU ETF 464287663 547 8182 SH SOLE 0 0 0 ISHARES TR US ENERGY ETF ETF 464287796 289 7578 SH SOLE 0 0 0 ISHARES TR CORE S P SCP ETF ETF 464287804 6438 69671 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 657 7382 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 2324 42564 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 481 17721 SH SOLE 0 0 0 ISHARES TR MBS ETF ETF 464288588 13244 135847 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 2827 26779 SH SOLE 0 0 0 ISHARES TR ISHS 5 10YR INVT ETF 464288638 5264 103085 SH SOLE 0 0 0 ISHARES TR ISHS 1 5YR INVS ETF 464288646 6522 129029 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 2610 21873 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF ETF 464288737 526 9093 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 1294 29813 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 663 8233 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF ETF 464289438 4887 39023 SH SOLE 0 0 0 ISHARES TR 10 YR INVST GRD ETF 464289511 2489 46687 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 63 14648 SH SOLE 0 0 0 ITRON INC COM Common Stock 465741106 252 5093 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 262 2063 SH SOLE 0 0 0 JOHNSON JOHNSON COM Common Stock 478160104 8923 50268 SH SOLE 0 0 0 KLA CORP COM NEW Common Stock 482480100 2939 9209 SH SOLE 0 0 0 KEYCORP COM Common Stock 493267108 642 37254 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 3594 26593 SH SOLE 0 0 0 KRAFT HEINZ CO COM Common Stock 500754106 242 6340 SH SOLE 0 0 0 KROGER CO COM Common Stock 501044101 296 6259 SH SOLE 0 0 0 LKQ CORP COM Common Stock 501889208 257 5238 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 852 3526 SH SOLE 0 0 0 LAM RESEARCH CORP COM Common Stock 512807108 1206 2831 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM Common Stock 513272104 328 4586 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 889 3492 SH SOLE 0 0 0 LENNOX INTL INC COM Common Stock 526107107 999 4837 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 584 5046 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 369 10242 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 236 3717 SH SOLE 0 0 0 LILLY ELI CO COM Common Stock 532457108 10197 31449 SH SOLE 0 0 0 LITHIA MTRS INC COM Common Stock 536797103 383 1393 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 267 3235 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 5755 13384 SH SOLE 0 0 0 LOEWS CORP COM Common Stock 540424108 342 5771 SH SOLE 0 0 0 LOWES COS INC COM Common Stock 548661107 5917 33874 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 1052 3860 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM Common Stock 550241103 490 44947 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 328 11319 SH SOLE 0 0 0 MARKEL CORP COM Common Stock 570535104 1622 1254 SH SOLE 0 0 0 MARSH MCLENNAN COS INC COM Common Stock 571748102 6443 41503 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 11721 SH SOLE 0 0 0 MCCORMICK CO INC COM NON VTG Common Stock 579780206 529 6351 SH SOLE 0 0 0 MCDONALDS CORP COM Common Stock 580135101 6256 25339 SH SOLE 0 0 0 MERIT MED SYS INC COM Common Stock 589889104 397 7311 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 92019 358286 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 274 4725 SH SOLE 0 0 0 MIDDLEBY CORP COM Common Stock 596278101 354 2826 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 65 12219 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 10209 164419 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 5116 SH SOLE 0 0 0 MOODYS CORP COM Common Stock 615369105 1760 6472 SH SOLE 0 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 4074 53560 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 759 3622 SH SOLE 0 0 0 NASDAQ INC COM Common Stock 631103108 240 1574 SH SOLE 0 0 0 NATIONAL BK HLDGS CORP CL A Common Stock 633707104 303 7920 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 709 10960 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM Common Stock 636518102 387 12379 SH SOLE 0 0 0 NEOGEN CORP COM Common Stock 640491106 417 17296 SH SOLE 0 0 0 NEWELL BRANDS INC COM Common Stock 651229106 601 31577 SH SOLE 0 0 0 NICE LTD SPONSORED ADR Sponsored ADR 653656108 559 2907 SH SOLE 0 0 0 NIKE INC CL B Common Stock 654106103 21093 206392 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 95 20500 SH SOLE 0 0 0 NORDSON CORP COM Common Stock 655663102 1793 8855 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM Common Stock 655844108 1696 7464 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 3436 7180 SH SOLE 0 0 0 NOVO NORDISK A S ADR ADR 670100205 5211 46762 SH SOLE 0 0 0 NUCOR CORP COM Common Stock 670346105 680 6512 SH SOLE 0 0 0 OWENS CORNING NEW COM Common Stock 690742101 591 7949 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 8201 51980 SH SOLE 0 0 0 PPG INDS INC COM Common Stock 693506107 957 8369 SH SOLE 0 0 0 PACKAGING CORP AMER COM Common Stock 695156109 570 4143 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 1013 2051 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM Common Stock 701094104 619 2514 SH SOLE 0 0 0 PAYCHEX INC COM Common Stock 704326107 4307 37828 SH SOLE 0 0 0 PEGASYSTEMS INC COM Common Stock 705573103 429 8977 SH SOLE 0 0 0 PEPSICO INC COM Common Stock 713448108 9127 54767 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106 639 23638 SH SOLE 0 0 0 PFIZER INC COM Common Stock 717081103 6357 121241 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 7055 71451 SH SOLE 0 0 0 PHILLIPS 66 COM Common Stock 718546104 2229 27185 SH SOLE 0 0 0 PIONEER NAT RES CO COM Common Stock 723787107 1596 7155 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 141 14389 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 389 8050 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 10412 72414 SH SOLE 0 0 0 PROGRESSIVE CORP COM Common Stock 743315103 1494 12852 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 222 3510 SH SOLE 0 0 0 PULTE GROUP INC COM Common Stock 745867101 260 6556 SH SOLE 0 0 0 QUALCOMM INC COM Common Stock 747525103 6777 53049 SH SOLE 0 0 0 RPM INTL INC COM Common Stock 749685103 215 2728 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM Common Stock 754730109 418 4676 SH SOLE 0 0 0 REALTY INCOME CORP COM Common Stock 756109104 5963 87351 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM Common Stock 758750103 256 2258 SH SOLE 0 0 0 REGENCY CTRS CORP COM Common Stock 758849103 293 4938 SH SOLE 0 0 0 RELX PLC SPONSORED ADR Sponsored ADR 759530108 844 31334 SH SOLE 0 0 0 RESMED INC COM Common Stock 761152107 1204 5745 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 1317 21594 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1578 24256 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A Common Stock 770700102 208 25354 SH SOLE 0 0 0 ROLLINS INC COM Common Stock 775711104 1790 51272 SH SOLE 0 0 0 ROSS STORES INC COM Common Stock 778296103 212 3012 SH SOLE 0 0 0 ROYAL BK CDA COM Common Stock 780087102 228 2352 SH SOLE 0 0 0 SHELL PLC SPON ADS Sponsored ADR 780259305 1227 23466 SH SOLE 0 0 0 ROYAL GOLD INC COM Common Stock 780287108 319 2990 SH SOLE 0 0 0 SEI INVTS CO COM Common Stock 784117103 1053 19500 SH SOLE 0 0 0 SAP SE SPON ADR Sponsored ADR 803054204 1932 21291 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK Common Stock 806857108 1561 43665 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM Common Stock 808513105 1106 17513 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2908 65112 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 8038 206146 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 1026 14321 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4364 138751 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 7269 130269 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 1138 14413 SH SOLE 0 0 0 SEMPRA COM Common Stock 816851109 5994 39891 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 343 1530 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 483 5084 SH SOLE 0 0 0 SMITH A O CORP COM Common Stock 831865209 442 8092 SH SOLE 0 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 373 2914 SH SOLE 0 0 0 SNOWFLAKE INC CL A Common Stock 833445109 204 1469 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307 304 3719 SH SOLE 0 0 0 SOUTHERN CO COM Common Stock 842587107 772 10826 SH SOLE 0 0 0 SPLUNK INC COM Common Stock 848637104 200 2266 SH SOLE 0 0 0 BLOCK INC CL A Common Stock 852234103 1148 18686 SH SOLE 0 0 0 STARBUCKS CORP COM Common Stock 855244109 7426 97214 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 202 6427 SH SOLE 0 0 0 STORE CAP CORP COM Common Stock 862121100 215 8246 SH SOLE 0 0 0 STRYKER CORPORATION COM Common Stock 863667101 2354 11834 SH SOLE 0 0 0 SUN CMNTYS INC COM Common Stock 866674104 834 5235 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM Common Stock 867224107 854 24362 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 221 7639 SH SOLE 0 0 0 TJX COS INC NEW COM Common Stock 872540109 1016 18188 SH SOLE 0 0 0 T MOBILE US INC COM Common Stock 872590104 878 6526 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 3435 42016 SH SOLE 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 382 3118 SH SOLE 0 0 0 TAPESTRY INC COM Common Stock 876030107 519 17000 SH SOLE 0 0 0 TECK RESOURCES LTD CL B Common Stock 878742204 435 14235 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 1640 4372 SH SOLE 0 0 0 TERADYNE INC COM Common Stock 880770102 1345 15024 SH SOLE 0 0 0 TEXAS INSTRS INC COM Common Stock 882508104 11259 73275 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1376 2533 SH SOLE 0 0 0 THOMSON REUTERS CORP COM NEW Common Stock 884903709 1189 11408 SH SOLE 0 0 0 THOR INDS INC COM Common Stock 885160101 1127 15075 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM Common Stock 892356106 613 3160 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 5630 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM Common Stock 902252105 1175 3533 SH SOLE 0 0 0 US BANCORP DEL COM NEW Common Stock 902973304 4919 106884 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 3677 80230 SH SOLE 0 0 0 UNION PAC CORP COM Common Stock 907818108 1977 9268 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 10173 55731 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 315 2195 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 8103 44600 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 1220 12685 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 18443 139919 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 14609 183251 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1565 20378 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 13995 185960 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT ETF 921943858 943 23122 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 268 2633 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 2197 37343 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF ETF 921946885 5494 89621 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2320 46292 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 5942 57575 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 980 11483 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 13561 271431 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1098 26359 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 564 10675 SH SOLE 0 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 291 1467 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 3877 77658 SH SOLE 0 0 0 VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 42767 123292 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 864 6669 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 527 3006 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 2902 31850 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 338 1715 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 5868 39166 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2435 12361 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3305 19175 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 8347 37449 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 16753 127035 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1674 9506 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 403 2135 SH SOLE 0 0 0 VICI PPTYS INC COM Common Stock 925652109 2513 84352 SH SOLE 0 0 0 VONTIER CORPORATION COM Common Stock 928881101 356 15471 SH SOLE 0 0 0 VOYA FINANCIAL INC COM Common Stock 929089100 229 3845 SH SOLE 0 0 0 VULCAN MATLS CO COM Common Stock 929160109 660 4646 SH SOLE 0 0 0 WABTEC COM Common Stock 929740108 326 3974 SH SOLE 0 0 0 WALMART INC COM Common Stock 931142103 1292 10624 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1895 50004 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A ADDED Common Stock 934423104 259 19313 SH SOLE 0 0 0 WATERS CORP COM Common Stock 941848103 310 938 SH SOLE 0 0 0 WATSCO INC COM Common Stock 942622200 1789 7492 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 1937 49457 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1606 5312 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM Common Stock 958102105 243 5410 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW Common Stock 962166104 536 16183 SH SOLE 0 0 0 WILLIAMS COS INC COM Common Stock 969457100 2586 82845 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 280 2520 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A Common Stock 971378104 218 6714 SH SOLE 0 0 0 WINGSTOP INC COM Common Stock 974155103 219 2925 SH SOLE 0 0 0 WOLFSPEED INC COM Common Stock 977852102 540 8516 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED Sponsored ADR 980228308 219 10145 SH SOLE 0 0 0 YUM BRANDS INC COM Common Stock 988498101 942 8300 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 2094 7122 SH SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR Sponsored ADR 71646E100 357 7648 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 8754 91088 SH SOLE 0 0 0 GLOBE LIFE INC COM Common Stock 37959E102 422 4328 SH SOLE 0 0 0 QUANTA SVCS INC COM Common Stock 74762E102 538 4290 SH SOLE 0 0 0 VERISIGN INC COM Common Stock 92343E102 366 2186 SH SOLE 0 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Common Stock 24477E103 334 14581 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1875 6691 SH SOLE 0 0 0 PROGYNY INC COM Common Stock 74340E103 543 18679 SH SOLE 0 0 0 VALE S A SPONSORED ADS ADR 91912E105 200 13683 SH SOLE 0 0 0 TARGET CORP COM Common Stock 87612E106 3337 23625 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 345 3632 SH SOLE 0 0 0 NCR CORP NEW COM Common Stock 62886E108 234 7535 SH SOLE 0 0 0 FORTINET INC COM Common Stock 34959E109 226 4001 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1704 32371 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 3051 18041 SH SOLE 0 0 0 BARCLAYS PLC ADR ADR 06738E204 242 31831 SH SOLE 0 0 0 ASGN INC COM Common Stock 00191U102 401 4447 SH SOLE 0 0 0 AT T INC COM Common Stock 00206R102 3488 166409 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 150 28982 SH SOLE 0 0 0 ABBVIE INC COM Common Stock 00287Y109 12824 83726 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 537 7945 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 64042 174950 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 788 4550 SH SOLE 0 0 0 AECOM COM Common Stock 00766T100 435 6667 SH SOLE 0 0 0 ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 488 5415 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 296 3236 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1426 12545 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 94071 43005 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 7575 3476 SH SOLE 0 0 0 ALTRA INDL MOTION CORP COM Common Stock 02208R106 216 6140 SH SOLE 0 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 2661 63695 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 452 180134 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 8073 31587 SH SOLE 0 0 0 AMERICOLD REALTY TRUST INC COM Common Stock 03064D108 253 8424 SH SOLE 0 0 0 AMERIPRISE FINL INC COM Common Stock 03076C106 824 3465 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 261 4832 SH SOLE 0 0 0 ANSYS INC COM Common Stock 03662Q105 2009 8394 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 950 19592 SH SOLE 0 0 0 APPFOLIO INC COM CL A Common Stock 03783C100 228 2515 SH SOLE 0 0 0 ASSURANT INC COM Common Stock 04621X108 403 2334 SH SOLE 0 0 0 AVALARA INC COM Common Stock 05338G106 739 10473 SH SOLE 0 0 0 AVANTOR INC COM Common Stock 05352A100 768 24681 SH SOLE 0 0 0 BCE INC COM NEW Common Stock 05534B760 3930 79919 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM Common Stock 05605H100 311 5650 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A Common Stock 05722G100 243 8430 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 545 120563 SH SOLE 0 0 0 BANCO SANTANDER SA ADR ADR 05964H105 72 25798 SH SOLE 0 0 0 BANKUNITED INC COM Common Stock 06652K103 368 10344 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B Common Stock 08265T208 1459 43813 SH SOLE 0 0 0 BIOGEN INC COM Common Stock 09062X103 587 2879 SH SOLE 0 0 0 BIO TECHNE CORP COM Common Stock 09073M104 1168 3369 SH SOLE 0 0 0 BLACKLINE INC COM Common Stock 09239B109 1042 15639 SH SOLE 0 0 0 BLACKROCK INC COM Common Stock 09247X101 6747 11079 SH SOLE 0 0 0 BLACKSTONE INC COM Common Stock 09260D107 1169 12814 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 9929 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 581 4073 SH SOLE 0 0 0 BROADCOM INC COM Common Stock 11135F101 16062 33063 SH SOLE 0 0 0 BUMBLE INC COM CL A Common Stock 12047B105 263 9344 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM Common Stock 12503M108 371 3280 SH SOLE 0 0 0 CDW CORP COM Common Stock 12514G108 929 5898 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 217 2143 SH SOLE 0 0 0 CME GROUP INC COM Common Stock 12572Q105 380 1854 SH SOLE 0 0 0 CRH PLC ADR ADR 12626K203 1218 34966 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM Common Stock 13645T100 2626 37600 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM Common Stock 14040H105 777 7459 SH SOLE 0 0 0 CARDINAL HEALTH INC COM Common Stock 14149Y108 317 6064 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 232 6512 SH SOLE 0 0 0 CERTARA INC COM Common Stock 15687V109 469 21857 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 1389 2959 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 427 3213 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 239 5805 SH SOLE 0 0 0 CISCO SYS INC COM Common Stock 17275R102 12156 285074 SH SOLE 0 0 0 COHEN STEERS INC COM Common Stock 19247A100 246 3870 SH SOLE 0 0 0 COHERUS BIOSCIENCES INC COM Common Stock 19249H103 99 13612 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 326 6934 SH SOLE 0 0 0 COMCAST CORP NEW CL A Common Stock 20030N101 11241 286464 SH SOLE 0 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 5578 62114 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 315 1352 SH SOLE 0 0 0 CORTEVA INC COM Common Stock 22052L104 335 6179 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 802 1673 SH SOLE 0 0 0 COSTAR GROUP INC COM Common Stock 22160N109 1318 21818 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 811 4809 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9480 56299 SH SOLE 0 0 0 D R HORTON INC COM Common Stock 23331A109 571 8624 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 768 13936 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 4737 27205 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 849 7008 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609 446 11079 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 1303 18215 SH SOLE 0 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 1830 22930 SH SOLE 0 0 0 DOMINOS PIZZA INC COM Common Stock 25754A201 440 1129 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A ADDED Common Stock 26142V105 183 15662 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 3516 32794 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM Common Stock 26614N102 583 10493 SH SOLE 0 0 0 EOG RES INC COM Common Stock 26875P101 476 4310 SH SOLE 0 0 0 EQT CORP COM Common Stock 26884L109 461 13387 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 727 37014 SH SOLE 0 0 0 ELEMENT SOLUTIONS INC COM Common Stock 28618M106 413 23187 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM ADDED Common Stock 29109X106 1245 6777 SH SOLE 0 0 0 ENBRIDGE INC COM Common Stock 29250N105 2282 53992 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM Common Stock 29261A100 206 3669 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100 446 44708 SH SOLE 0 0 0 ENSIGN GROUP INC COM Common Stock 29358P101 521 7097 SH SOLE 0 0 0 ENTEGRIS INC COM Common Stock 29362U104 507 5507 SH SOLE 0 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 377 3344 SH SOLE 0 0 0 EPAM SYS INC COM Common Stock 29414B104 585 1986 SH SOLE 0 0 0 ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 386 10028 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 19220 SH SOLE 0 0 0 ETSY INC COM Common Stock 29786A106 610 8331 SH SOLE 0 0 0 EVERSOURCE ENERGY COM Common Stock 30040W108 2453 29038 SH SOLE 0 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 539 13696 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 208 2189 SH SOLE 0 0 0 EXPONENT INC COM Common Stock 30214U102 1925 21048 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM Common Stock 30225T102 212 1246 SH SOLE 0 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 4347 50764 SH SOLE 0 0 0 META PLATFORMS INC CL A Common Stock 30303M102 57028 353665 SH SOLE 0 0 0 FARFETCH LTD ORD SH CL A Common Stock 30744W107 105 14663 SH SOLE 0 0 0 FEDEX CORP COM Common Stock 31428X106 308 1359 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 5834 63647 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 455 8593 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 1138 7890 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 18172 468218 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 6441 160075 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 7443 289158 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506 15395 376216 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101 5568 208073 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755 9510 443142 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 16848 363340 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ETF 33740U760 14800 797825 SH SOLE 0 0 0 FIVE BELOW INC COM Common Stock 33829M101 1282 11306 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 4494 113278 SH SOLE 0 0 0 FOX CORP CL A COM Common Stock 35137L105 345 10741 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM Common Stock 35138V102 429 5324 SH SOLE 0 0 0 FREEPORT MCMORAN INC CL B Common Stock 35671D857 516 17631 SH SOLE 0 0 0 GAMING LEISURE PPTYS INC COM Common Stock 36467J108 264 5756 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100 114 47932 SH SOLE 0 0 0 GSK PLC SPONSORED ADR ADR 37733W105 779 17892 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 239 6484 SH SOLE 0 0 0 GOOSEHEAD INS INC COM CL A Common Stock 38267D109 315 6908 SH SOLE 0 0 0 GRAND CANYON ED INC COM Common Stock 38526M106 1002 10633 SH SOLE 0 0 0 GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109 273 16227 SH SOLE 0 0 0 GUARDANT HEALTH INC COM Common Stock 40131M109 217 5376 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 590 8318 SH SOLE 0 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 238 1416 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 684 12453 SH SOLE 0 0 0 HP INC COM Common Stock 40434L105 493 15026 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 1835 70835 SH SOLE 0 0 0 HESS CORP COM Common Stock 42809H107 585 5523 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW Common Stock 44891N208 445 5851 SH SOLE 0 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 258 2743 SH SOLE 0 0 0 ICICI BANK LIMITED ADR ADR 45104G104 794 44741 SH SOLE 0 0 0 IDEX CORP COM Common Stock 45167R104 649 3572 SH SOLE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 463 19094 SH SOLE 0 0 0 INFINERA CORP COM Common Stock 45667G103 78 14519 SH SOLE 0 0 0 INSPERITY INC COM Common Stock 45778Q107 475 4762 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 12530 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107 1053 19135 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 2185 23233 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 18980 94562 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S P500 EQL IND ETF 46137V324 219 1365 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3096 20890 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S P 500 HB ETF ETF 46138E370 220 3751 SH SOLE 0 0 0 INVITAE CORP COM Common Stock 46185L103 105 43127 SH SOLE 0 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 590 2720 SH SOLE 0 0 0 IRON MTN INC NEW COM Common Stock 46284V101 502 10304 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF ETP 46429B267 272 11399 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF ETP 46429B663 466 4645 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF ETF 46429B671 418 7485 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL ETP 46429B689 2814 44442 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL ETP 46429B697 274 3909 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 266 5398 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 5310 47528 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 3657 40397 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 15207 258395 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 17709 360957 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM ETF 46434G863 921 28518 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH ETF 46434V381 776 16195 SH SOLE 0 0 0 ISHARES TR 0 5YR HI YL CP ETP 46434V407 1044 25756 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 2442 78950 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 351 7487 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH ETP 46434V621 297 6239 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 5181 99650 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 6261 125115 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF ETF 46435G268 1022 19805 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 23194 431604 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 2377 28331 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 2272 65619 SH SOLE 0 0 0 JBG SMITH PPTYS COM Common Stock 46590V100 208 8817 SH SOLE 0 0 0 JPMORGAN CHASE CO COM Common Stock 46625H100 10435 92664 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 287 5878 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 1624 36844 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 2457 44306 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 222 4384 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 8911 177910 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ADDED ETF 46654Q203 580 12673 SH SOLE 0 0 0 JDCOM INC SPON ADR CL A ADR 47215P106 305 4750 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 706 15987 SH SOLE 0 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 315 1804 SH SOLE 0 0 0 KBR INC COM Common Stock 48242W106 291 6018 SH SOLE 0 0 0 KT CORP SPONSORED ADR Sponsored ADR 48268K101 283 20251 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 4451 125761 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 392 2846 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 482 28770 SH SOLE 0 0 0 KNOWLES CORP COM Common Stock 49926D109 229 13202 SH SOLE 0 0 0 LHC GROUP INC COM Common Stock 50187A107 223 1430 SH SOLE 0 0 0 LPL FINL HLDGS INC COM Common Stock 50212V100 2320 12575 SH SOLE 0 0 0 LYFT INC CL A COM Common Stock 55087P104 159 12004 SH SOLE 0 0 0 M T BK CORP COM Common Stock 55261F104 1427 8955 SH SOLE 0 0 0 MSCI INC COM Common Stock 55354G100 1205 2924 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 313 6792 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720 249 10256 SH SOLE 0 0 0 MARATHON PETE CORP COM Common Stock 56585A102 737 8966 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 67429 213735 SH SOLE 0 0 0 MATCH GROUP INC NEW COM Common Stock 57667L107 520 7455 SH SOLE 0 0 0 MCKESSON CORP COM Common Stock 58155Q103 1250 3832 SH SOLE 0 0 0 MEDPACE HLDGS INC COM Common Stock 58506Q109 306 2045 SH SOLE 0 0 0 MERCK CO INC COM Common Stock 58933Y105 18123 198786 SH SOLE 0 0 0 METLIFE INC COM Common Stock 59156R108 980 15607 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 2803 30238 SH SOLE 0 0 0 NETFLIX INC COM Common Stock 64110L106 23170 132497 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 557 5969 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 491 5037 SH SOLE 0 0 0 NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 220 23094 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 11779 152063 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 5461 64601 SH SOLE 0 0 0 NVIDIA CORPORATION COM Common Stock 67066G104 4196 27680 SH SOLE 0 0 0 NUTRIEN LTD COM Common Stock 67077M108 212 2665 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 12287 SH SOLE 0 0 0 OLO INC CL A Common Stock 68134L109 246 24936 SH SOLE 0 0 0 OMNICELL COM COM Common Stock 68213N109 320 2812 SH SOLE 0 0 0 ORACLE CORP COM Common Stock 68389X105 4081 58411 SH SOLE 0 0 0 ORTHOPEDIATRICS CORP COM Common Stock 68752L100 335 7774 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM Common Stock 68902V107 548 7751 SH SOLE 0 0 0 OVINTIV INC COM Common Stock 69047Q102 246 5563 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM Common Stock 69121K104 329 26648 SH SOLE 0 0 0 PPL CORP COM Common Stock 69351T106 308 11362 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108 52 11831 SH SOLE 0 0 0 PAGERDUTY INC COM Common Stock 69553P100 248 10027 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM Common Stock 70432V102 1443 5153 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM Common Stock 70438V106 1095 6279 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 24010 343788 SH SOLE 0 0 0 POOL CORP COM Common Stock 73278L105 2217 6311 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 210 3569 SH SOLE 0 0 0 PROLOGIS INC COM REIT 74340W103 4208 35770 SH SOLE 0 0 0 PROSHARES TR S P 500 DV ARIST ETF 74348A467 4747 55608 SH SOLE 0 0 0 PRUDENTIAL PLC ADR ADR 74435K204 437 17419 SH SOLE 0 0 0 QUALYS INC COM Common Stock 74758T303 804 6373 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1375 10338 SH SOLE 0 0 0 RANGE RES CORP COM Common Stock 75281A109 259 10446 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1643 2779 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 1205 64280 SH SOLE 0 0 0 REVOLVE GROUP INC CL A Common Stock 76156B107 298 11496 SH SOLE 0 0 0 ROKU INC COM CL A Common Stock 77543R102 777 9454 SH SOLE 0 0 0 S P GLOBAL INC COM Common Stock 78409V104 1760 5223 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 472 1475 SH SOLE 0 0 0 SPDR S P 500 ETF TR TR UNIT ETP 78462F103 1058 2804 SH SOLE 0 0 0 SPS COMM INC COM Common Stock 78463M107 326 2885 SH SOLE 0 0 0 SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152 4641 94288 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 325 6232 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 280 6339 SH SOLE 0 0 0 SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1125 32778 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF ETF 78464A292 1789 49897 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 8955 274443 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 278 9352 SH SOLE 0 0 0 SPDR SER TR S P DIVID ETF ETP 78464A763 5796 48833 SH SOLE 0 0 0 SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 416 7164 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 904 2936 SH SOLE 0 0 0 SPDR SER TR PRTFLO S P500 HI ETF 78468R788 5263 131875 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 1416 SH SOLE 0 0 0 SALESFORCE INC COM Common Stock 79466L302 46716 283061 SH SOLE 0 0 0 SANOFI SPONSORED ADR ADR 80105N105 1603 32042 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM Common Stock 81282V100 230 5195 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 1298 10125 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 4128 30025 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 874 12218 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605 2863 91043 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 5391 42409 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 1992 36703 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 536 7643 SH SOLE 0 0 0 SERVICENOW INC COM Common Stock 81762P102 40892 85995 SH SOLE 0 0 0 SHOPIFY INC CL A Common Stock 82509L107 780 24959 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 357 1989 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 1426 11994 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 301 3245 SH SOLE 0 0 0 SLR INVESTMENT CORP COM BDC 83413U100 174 11904 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 930 3397 SH SOLE 0 0 0 SQUARESPACE INC CLASS A Common Stock 85225A107 289 13824 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 129 21854 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM Common Stock 87165B103 516 18667 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A Common Stock 87166B102 222 3099 SH SOLE 0 0 0 TFI INTL INC COM Common Stock 87241L109 310 3864 SH SOLE 0 0 0 TC ENERGY CORP COM Common Stock 87807B107 700 13510 SH SOLE 0 0 0 TELADOC HEALTH INC COM Common Stock 87918A105 456 13730 SH SOLE 0 0 0 TELUS CORPORATION COM Common Stock 87971M103 659 29584 SH SOLE 0 0 0 10X GENOMICS INC CL A COM Common Stock 88025U109 225 4966 SH SOLE 0 0 0 TESLA INC COM Common Stock 88160R101 3220 4782 SH SOLE 0 0 0 3M CO COM Common Stock 88579Y101 2926 22614 SH SOLE 0 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 9888 208466 SH SOLE 0 0 0 TWILIO INC CL A Common Stock 90138F102 450 5372 SH SOLE 0 0 0 TWITTER INC COM Common Stock 90184L102 371 9931 SH SOLE 0 0 0 2U INC COM Common Stock 90214J101 129 12316 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM Common Stock 90353T100 358 17479 SH SOLE 0 0 0 UBIQUITI INC COM Common Stock 90353W103 260 1049 SH SOLE 0 0 0 UIPATH INC CL A Common Stock 90364P105 399 21910 SH SOLE 0 0 0 ULTA BEAUTY INC COM Common Stock 90384S303 601 1558 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 52290 101805 SH SOLE 0 0 0 UNITY SOFTWARE INC COM Common Stock 91332U101 389 10572 SH SOLE 0 0 0 VAIL RESORTS INC COM Common Stock 91879Q109 330 1512 SH SOLE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 227 12767 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC ETF 92189H300 1265 51658 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 402 1230 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 263 4463 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 1245 16324 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 288 4528 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 4755 93696 SH SOLE 0 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 789 4560 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 3144 11157 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 239 29068 SH SOLE 0 0 0 VIATRIS INC COM Common Stock 92556V106 668 63846 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 92647N782 16913 263198 SH SOLE 0 0 0 VIMEO INC COMMON STOCK Common Stock 92719V100 144 23978 SH SOLE 0 0 0 VISA INC COM CL A Common Stock 92826C839 73317 372377 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 825 52980 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 3977 39514 SH SOLE 0 0 0 WARBY PARKER INC CL A COM Common Stock 93403J106 131 11641 SH SOLE 0 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 916 5989 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST OWNED ETF 97717X578 5702 198812 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 15977 426959 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 311 5423 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 4851 96383 SH SOLE 0 0 0 WORKDAY INC CL A Common Stock 98138H101 836 5991 SH SOLE 0 0 0 WORKIVA INC COM CL A Common Stock 98139A105 666 10090 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 234 3749 SH SOLE 0 0 0 XCEL ENERGY INC COM Common Stock 98389B100 388 5482 SH SOLE 0 0 0 YETI HLDGS INC COM Common Stock 98585X104 354 8178 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM Common Stock 98850P109 551 11367 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 378 3595 SH SOLE 0 0 0 ZOETIS INC CL A Common Stock 98978V103 30559 177783 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common Stock 98980F104 367 11027 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 923 8545 SH SOLE 0 0 0 ALLEGION PLC ORD SHS Common Stock G0176J109 1102 11252 SH SOLE 0 0 0 AMCOR PLC ORD Common Stock G0250X107 915 73595 SH SOLE 0 0 0 AON PLC SHS CL A Common Stock G0403H108 1279 4742 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A Common Stock G06242104 1211 6460 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM Common Stock G0750C108 375 16941 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 44478 160196 SH SOLE 0 0 0 EATON CORP PLC SHS Common Stock G29183103 4565 36236 SH SOLE 0 0 0 FERGUSON PLC NEW SHS Common Stock G3421J106 970 8761 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 1276 15999 SH SOLE 0 0 0 ICON PLC SHS Common Stock G4705A100 3217 14846 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3326 69475 SH SOLE 0 0 0 LINDE PLC SHS Common Stock G5494J103 4113 14306 SH SOLE 0 0 0 LIVANOVA PLC SHS Common Stock G5509L101 256 4097 SH SOLE 0 0 0 MEDTRONIC PLC SHS Common Stock G5960L103 9544 106343 SH SOLE 0 0 0 APTIV PLC SHS Common Stock G6095L109 271 3046 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS Common Stock G6700G107 230 7341 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103 629 8805 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 266 6438 SH SOLE 0 0 0 STERIS PLC SHS USD Common Stock G8473T100 1128 5469 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 682 5248 SH SOLE 0 0 0 TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 248 14769 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 312 1581 SH SOLE 0 0 0 XP INC CL A Common Stock G98239109 312 17383 SH SOLE 0 0 0 ALCON AG ORD SHS Common Stock H01301128 2531 36213 SH SOLE 0 0 0 CHUBB LIMITED COM Common Stock H1467J104 4340 22080 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 638 10495 SH SOLE 0 0 0 UBS GROUP AG SHS Common Stock H42097107 228 14062 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS Common Stock H84989104 4815 42558 SH SOLE 0 0 0 GLOBANT S A COM Common Stock L44385109 1714 9853 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 788 6467 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 290 9156 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS Common Stock N00985106 554 13529 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 4352 9144 SH SOLE 0 0 0 ELASTIC N V ORD SHS Common Stock N14506104 333 4916 SH SOLE 0 0 0 CNH INDL N V SHS Common Stock N20944109 120 10320 SH SOLE 0 0 0 FERRARI N V COM Common Stock N3167Y103 679 3702 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 601 4062 SH SOLE 0 0 0