Chief Compliance Officer

0001566601-23-000006.txt : 20230717 0001566601-23-000006.hdr.sgml : 20230717 20230717123100 ACCESSION NUMBER: 0001566601-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231091058 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: SUITE 1925 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 916-288-6400 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: SUITE 1925 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001566601 XXXXXXXX 06-30-2023 06-30-2023 FDx Advisors, Inc.

ONE NORTH WACKER DRIVE SUITE 1925 CHICAGO IL 60606

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INC MSCI EURZONE ETF ETF 464286608 1867 40745 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 354 3127 SH SOLE 0 0 0 ISHARES TR CORE S P500 ETF ETF 464287200 25066 56239 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 13440 137215 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 345 8729 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 475 5594 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF ETF 464287390 313 11517 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 4549 44190 SH SOLE 0 0 0 ISHARES TR 7 10 YR TRSY BD ETF 464287440 735 7611 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 1637 22586 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 351 3197 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 957 9900 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 6254 85642 SH SOLE 0 0 0 ISHARES TR CORE S P MCP ETF ETF 464287507 809 3094 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 22456 142278 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 28534 103691 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 387 2748 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 418 1723 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 2452 13094 SH SOLE 0 0 0 ISHARES TR CORE S P US VLU ETF 464287663 648 8285 SH SOLE 0 0 0 ISHARES TR U S TECH ETF ETF 464287721 1255 11523 SH SOLE 0 0 0 ISHARES TR U S FIN SVC ETF ETF 464287770 348 2201 SH SOLE 0 0 0 ISHARES TR CORE S P SCP ETF ETF 464287804 7401 74271 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 2377 40300 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 1178 13617 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW ETF 464288307 210 3439 SH SOLE 0 0 0 ISHARES TR MBS ETF ETF 464288588 21546 231015 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 546 10906 SH SOLE 0 0 0 ISHARES TR ISHS 5 10YR INVT ETF 464288638 5373 106254 SH SOLE 0 0 0 ISHARES TR ISHS 1 5YR INVS ETF 464288646 7985 159161 SH SOLE 0 0 0 ISHARES TR 10 20 YR TRS ETF ETF 464288653 489 4418 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF ETF 464288737 829 13554 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF ETF 464288760 527 4520 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 1506 30771 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 2406 25216 SH SOLE 0 0 0 ISHARES TR 10 YR INVST GRD ETF 464289511 1114 21606 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF ETP 46429B267 1430 62451 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF ETP 46429B663 389 3859 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF ETF 46429B671 897 20049 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL ETP 46429B689 577 8542 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL ETP 46429B697 7493 100801 SH SOLE 0 0 0 ISHARES TR 0 5 YR TIPS ETF ETF 46429B747 13164 134881 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598 5232 105681 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 3732 27673 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 3811 40634 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 10879 161176 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 20458 415045 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN ETF 46434G764 314 6047 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM ETF 46434G863 324 10231 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH ETF 46434V381 1544 27765 SH SOLE 0 0 0 ISHARES TR 0 5YR HI YL CP ETP 46434V407 2188 52780 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 10031 281772 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 733 16119 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH ETP 46434V621 314 6100 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 4566 79512 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 425 8450 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 22551 368958 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 1536 47495 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 1907 19572 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC ETF 46435U713 277 7093 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 372 10528 SH SOLE 0 0 0 ITRON INC COM Common Stock 465741106 343 4762 SH SOLE 0 0 0 JPMORGAN CHASE CO COM Common Stock 46625H100 4742 32607 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 5081 98586 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 8881 160518 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 276 5458 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 9256 184609 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 2470 51057 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM Common Stock 46982L108 254 2136 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 1065 21430 SH SOLE 0 0 0 JOHNSON JOHNSON COM Common Stock 478160104 5565 33620 SH SOLE 0 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 295 1895 SH SOLE 0 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3214 88304 SH SOLE 0 0 0 KBR INC COM Common Stock 48242W106 290 4465 SH SOLE 0 0 0 KLA CORP COM NEW Common Stock 482480100 6900 14227 SH SOLE 0 0 0 KT CORP SPONSORED ADR Sponsored ADR 48268K101 279 24666 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 1882 60176 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 1298 9403 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 888 51571 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM Common Stock 49714P108 382 1021 SH SOLE 0 0 0 KNOWLES CORP COM Common Stock 49926D109 215 11904 SH SOLE 0 0 0 KRAFT HEINZ CO COM Common Stock 500754106 373 10517 SH SOLE 0 0 0 LKQ CORP COM Common Stock 501889208 354 6067 SH SOLE 0 0 0 LCI INDS COM Common Stock 50189K103 274 2166 SH SOLE 0 0 0 LPL FINL HLDGS INC COM Common Stock 50212V100 1271 5844 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 384 1960 SH SOLE 0 0 0 LAM RESEARCH CORP COM Common Stock 512807108 610 949 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A Common Stock 512816109 1640 16522 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM Common Stock 513272104 370 3215 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 353 6084 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 816 4153 SH SOLE 0 0 0 LENNAR CORP CL A Common Stock 526057104 371 2960 SH SOLE 0 0 0 LENNOX INTL INC COM Common Stock 526107107 858 2630 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 237 2957 SH SOLE 0 0 0 LILLY ELI CO COM Common Stock 532457108 10722 22862 SH SOLE 0 0 0 LITTELFUSE INC COM Common Stock 537008104 235 807 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 3449 7492 SH SOLE 0 0 0 LOWES COS INC COM Common Stock 548661107 7844 34754 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 504 1330 SH SOLE 0 0 0 M T BK CORP COM Common Stock 55261F104 308 2489 SH SOLE 0 0 0 M D C HLDGS INC COM Common Stock 552676108 2875 61463 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 415 6328 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720 265 10755 SH SOLE 0 0 0 MANULIFE FINL CORP COM Common Stock 56501R106 232 12250 SH SOLE 0 0 0 MARATHON PETE CORP COM Common Stock 56585A102 894 7668 SH SOLE 0 0 0 MARKEL GROUP INC COM Common Stock 570535104 1295 936 SH SOLE 0 0 0 MARSH MCLENNAN COS INC COM Common Stock 571748102 6133 32610 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 627 1358 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM Common Stock 573874104 583 9746 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 15988 40651 SH SOLE 0 0 0 MASTERBRAND INC COMMON STOCK Common Stock 57638P104 296 25465 SH SOLE 0 0 0 MATCH GROUP INC NEW COM Common Stock 57667L107 252 6027 SH SOLE 0 0 0 MATTHEWS INTL CORP CL A Common Stock 577128101 243 5703 SH SOLE 0 0 0 MCCORMICK CO INC COM NON VTG Common Stock 579780206 346 3971 SH SOLE 0 0 0 MCDONALDS CORP COM Common Stock 580135101 6499 21779 SH SOLE 0 0 0 MCKESSON CORP COM Common Stock 58155Q103 977 2286 SH SOLE 0 0 0 MEDPACE HLDGS INC COM Common Stock 58506Q109 463 1927 SH SOLE 0 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 583 492 SH SOLE 0 0 0 MERCK CO INC COM Common Stock 58933Y105 18419 159627 SH SOLE 0 0 0 MERIT MED SYS INC COM Common Stock 589889104 439 5249 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 499 380 SH SOLE 0 0 0 MICROSOFT CORP COM Common Stock 594918104 48569 142622 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1079 12039 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 181 24525 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 6240 85555 SH SOLE 0 0 0 MONGODB INC CL A Common Stock 60937P106 286 695 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 2796 48678 SH SOLE 0 0 0 MONTROSE ENVIRONMENTAL GROUP COM Common Stock 615111101 761 18069 SH SOLE 0 0 0 MOODYS CORP COM Common Stock 615369105 2913 8377 SH SOLE 0 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 1422 16654 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 1085 3701 SH SOLE 0 0 0 NASDAQ INC COM Common Stock 631103108 232 4657 SH SOLE 0 0 0 NATERA INC COM Common Stock 632307104 645 13252 SH SOLE 0 0 0 NATIONAL BK HLDGS CORP CL A Common Stock 633707104 214 7371 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 683 10142 SH SOLE 0 0 0 NEOGEN CORP COM Common Stock 640491106 270 12409 SH SOLE 0 0 0 NETAPP INC COM Common Stock 64110D104 1014 13272 SH SOLE 0 0 0 NETFLIX INC COM Common Stock 64110L106 18786 42648 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 723 7481 SH SOLE 0 0 0 NEWELL BRANDS INC COM Common Stock 651229106 105 12037 SH SOLE 0 0 0 NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 162 18125 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 5669 76399 SH SOLE 0 0 0 NICE LTD SPONSORED ADR Sponsored ADR 653656108 423 2048 SH SOLE 0 0 0 NIKE INC CL B Common Stock 654106103 4685 42446 SH SOLE 0 0 0 NORDSON CORP COM Common Stock 655663102 1230 4955 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM Common Stock 655844108 779 3435 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 4046 8877 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 2993 29664 SH SOLE 0 0 0 NOVANTA INC COM Common Stock 67000B104 696 3780 SH SOLE 0 0 0 NOVO NORDISK A S ADR ADR 670100205 5463 33760 SH SOLE 0 0 0 NUCOR CORP COM Common Stock 670346105 220 1340 SH SOLE 0 0 0 NVIDIA CORPORATION COM Common Stock 67066G104 10184 24075 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 418 438 SH SOLE 0 0 0 OCEANEERING INTL INC COM Common Stock 675232102 260 13884 SH SOLE 0 0 0 OMNICELL COM COM Common Stock 68213N109 316 4289 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM Common Stock 682189105 374 3958 SH SOLE 0 0 0 OPEN TEXT CORP COM Common Stock 683715106 3433 82624 SH SOLE 0 0 0 ORACLE CORP COM Common Stock 68389X105 4380 36775 SH SOLE 0 0 0 ORANGE SPONSORED ADR Sponsored ADR 684060106 172 14747 SH SOLE 0 0 0 ORTHOPEDIATRICS CORP COM Common Stock 68752L100 258 5889 SH SOLE 0 0 0 OWENS CORNING NEW COM Common Stock 690742101 1477 11315 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM Common Stock 69121K104 421 31358 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD ETF 69344A107 9699 196291 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 4224 33539 SH SOLE 0 0 0 PPG INDS INC COM Common Stock 693506107 308 2079 SH SOLE 0 0 0 PPL CORP COM Common Stock 69351T106 219 8259 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 3118 65135 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108 186 13988 SH SOLE 0 0 0 PACKAGING CORP AMER COM Common Stock 695156109 545 4122 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 1496 5853 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM Common Stock 701094104 957 2455 SH SOLE 0 0 0 PAYCHEX INC COM Common Stock 704326107 2348 20991 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM Common Stock 70432V102 1054 3281 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM Common Stock 70438V106 745 4036 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 8836 132418 SH SOLE 0 0 0 PEPSICO INC COM Common Stock 713448108 7776 41981 SH SOLE 0 0 0 PFIZER INC COM Common Stock 717081103 2136 58231 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 5398 55299 SH SOLE 0 0 0 PHILLIPS 66 COM Common Stock 718546104 1713 17964 SH SOLE 0 0 0 PIONEER NAT RES CO COM Common Stock 723787107 305 1472 SH SOLE 0 0 0 PLANET FITNESS INC CL A Common Stock 72703H101 547 8109 SH SOLE 0 0 0 POOL CORP COM Common Stock 73278L105 1250 3338 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 278 5932 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 201 3390 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM Common Stock 74251V102 448 5902 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 7286 48014 SH SOLE 0 0 0 PRIVIA HEALTH GROUP INC COM Common Stock 74276R102 364 13954 SH SOLE 0 0 0 PROGRESSIVE CORP COM Common Stock 743315103 959 7248 SH SOLE 0 0 0 PROGYNY INC COM Common Stock 74340E103 1677 42616 SH SOLE 0 0 0 PROLOGIS INC COM REIT 74340W103 4059 33103 SH SOLE 0 0 0 PUBLIC STORAGE COM REIT 74460D109 228 781 SH SOLE 0 0 0 QUALCOMM INC COM Common Stock 747525103 3089 25948 SH SOLE 0 0 0 QUANTA SVCS INC COM Common Stock 74762E102 515 2619 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1141 8115 SH SOLE 0 0 0 RB GLOBAL INC COM ADDED Common Stock 74935Q107 965 16083 SH SOLE 0 0 0 RPM INTL INC COM Common Stock 749685103 440 4905 SH SOLE 0 0 0 RANGE RES CORP COM Common Stock 75281A109 301 10240 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM Common Stock 754730109 237 2281 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 8740 89219 SH SOLE 0 0 0 REALTY INCOME CORP COM Common Stock 756109104 2894 48400 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM Common Stock 758750103 301 1956 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1426 1985 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604 362 2610 SH SOLE 0 0 0 RELIANCE STEEL ALUMINUM CO COM Common Stock 759509102 6503 23945 SH SOLE 0 0 0 RELX PLC SPONSORED ADR Sponsored ADR 759530108 555 16591 SH SOLE 0 0 0 REPLIGEN CORP COM Common Stock 759916109 311 2198 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR Sponsored ADR 760125104 598 15336 SH SOLE 0 0 0 RESMED INC COM Common Stock 761152107 434 1986 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 480 7524 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A Common Stock 770700102 198 19872 SH SOLE 0 0 0 ROBLOX CORP CL A Common Stock 771049103 296 7335 SH SOLE 0 0 0 ROKU INC COM CL A Common Stock 77543R102 1037 16214 SH SOLE 0 0 0 ROLLINS INC COM Common Stock 775711104 1354 31616 SH SOLE 0 0 0 ROSS STORES INC COM Common Stock 778296103 254 2269 SH SOLE 0 0 0 ROYAL BK CDA COM Common Stock 780087102 271 2833 SH SOLE 0 0 0 SHELL PLC SPON ADS Sponsored ADR 780259305 820 13580 SH SOLE 0 0 0 ROYAL GOLD INC COM Common Stock 780287108 247 2152 SH SOLE 0 0 0 S P GLOBAL INC COM Common Stock 78409V104 3033 7566 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 441 1903 SH SOLE 0 0 0 SEI INVTS CO COM Common Stock 784117103 990 16606 SH SOLE 0 0 0 SPDR S P 500 ETF TR TR UNIT ETP 78462F103 3305 7456 SH SOLE 0 0 0 SPS COMM INC COM Common Stock 78463M107 1587 8263 SH SOLE 0 0 0 SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152 5289 102684 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 252 6147 SH SOLE 0 0 0 SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1069 31089 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 7081 220516 SH SOLE 0 0 0 SPDR SER TR PRTFLO S P500 GW ETF 78464A409 1590 26054 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 7235 245755 SH SOLE 0 0 0 SPDR SER TR PRTFLO S P500 VL ETF 78464A508 231 5357 SH SOLE 0 0 0 SPDR SER TR S P METALS MNG ETF 78464A755 1987 39097 SH SOLE 0 0 0 SPDR SER TR S P DIVID ETF ETP 78464A763 5971 48710 SH SOLE 0 0 0 SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 277 4573 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 795 2313 SH SOLE 0 0 0 SPDR SER TR PRTFLO S P500 HI ETF 78468R788 3367 90814 SH SOLE 0 0 0 SAIA INC COM Common Stock 78709Y105 514 1501 SH SOLE 0 0 0 SALESFORCE INC COM Common Stock 79466L302 11468 54283 SH SOLE 0 0 0 SANOFI SPONSORED ADR ADR 80105N105 1278 23706 SH SOLE 0 0 0 SAP SE SPON ADR Sponsored ADR 803054204 1552 11342 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK Common Stock 806857108 461 9394 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM Common Stock 808513105 1949 34380 SH SOLE 0 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY ETF 808515530 1231 1231438 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1702 32504 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 287 6555 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 18289 251851 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 3274 91840 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 6040 115195 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 495 7896 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 4198 31630 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 2687 36223 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 228 1345 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 1163 14327 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 284 2645 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 215 3307 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 597 9130 SH SOLE 0 0 0 SEMPRA COM Common Stock 816851109 2746 18860 SH SOLE 0 0 0 SERVICENOW INC COM Common Stock 81762P102 12071 21480 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 396 1491 SH SOLE 0 0 0 SHOPIFY INC CL A Common Stock 82509L107 1979 30631 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 2076 12406 SH SOLE 0 0 0 SMITH A O CORP COM Common Stock 831865209 443 6080 SH SOLE 0 0 0 SNOWFLAKE INC 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