0001566601-24-000004.txt : 20240503 0001566601-24-000004.hdr.sgml : 20240503 20240503160038 ACCESSION NUMBER: 0001566601-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDx Advisors, Inc. CENTRAL INDEX KEY: 0001566601 ORGANIZATION NAME: 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: 24912837 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 03-31-2024 03-31-2024 FDx Advisors, Inc.
ONE NORTH WACKER DRIVE SUITE 1925 CHICAGO IL 60606
13F HOLDINGS REPORT 028-15103 N
Bradley Larson Chief Compliance Officer 312-601-2778 Bradley larson Chicago IL 05-03-2024 0 350 658827 false
INFORMATION TABLE 2 FDxA13F_20240331.xml FDXA_13F_2024Q1 ACV AUCTIONS INC COM CL A Common Stock 00091G104 223 11890 SH SOLE 0 0 0 AT T INC COM Common Stock 00206R102 590 33504 SH SOLE 0 0 0 ABBOTT LABS COM Common Stock 002824100 5017 44136 SH SOLE 0 0 0 ABBVIE INC COM Common Stock 00287Y109 5026 27598 SH SOLE 0 0 0 ADOBE INC COM Common Stock 00724F101 3865 7660 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 980 5429 SH SOLE 0 0 0 AIRBNB INC COM CL A Common Stock 009066101 4480 27157 SH SOLE 0 0 0 AIR PRODS CHEMS INC COM Common Stock 009158106 2329 9615 SH SOLE 0 0 0 ALARM COM HLDGS INC COM Common Stock 011642105 359 4958 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM Common Stock 016255101 1520 4635 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 8328 54696 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 2239 14837 SH SOLE 0 0 0 AMAZON COM INC COM Common Stock 023135106 20639 114418 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 283 3287 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 553 2427 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 323 1637 SH SOLE 0 0 0 AMGEN INC COM Common Stock 031162100 1000 3518 SH SOLE 0 0 0 ANALOG DEVICES INC COM Common Stock 032654105 243 1227 SH SOLE 0 0 0 ANSYS INC COM Common Stock 03662Q105 762 2196 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 2632 15348 SH SOLE 0 0 0 APPLIED MATLS INC COM Common Stock 038222105 968 4693 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 1261 18606 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A Common Stock 049468101 727 3724 SH SOLE 0 0 0 AUTODESK INC COM Common Stock 052769106 3574 13724 SH SOLE 0 0 0 AUTOLIV INC COM Common Stock 052800109 214 1777 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 1996 7994 SH SOLE 0 0 0 BCE INC COM NEW Common Stock 05534B760 420 12371 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM Common Stock 064058100 832 14435 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1217 2893 SH SOLE 0 0 0 BIO TECHNE CORP COM Common Stock 09073M104 511 7264 SH SOLE 0 0 0 BLACKLINE INC COM Common Stock 09239B109 407 6300 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 3257 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 632 9231 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 298 5493 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 232 7612 SH SOLE 0 0 0 BROADCOM INC COM Common Stock 11135F101 7722 5826 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107 309 7369 SH SOLE 0 0 0 CCC INTELLIGENT SOLUTIONS HL COM Common Stock 12510Q100 286 23950 SH SOLE 0 0 0 THE CIGNA GROUP COM Common Stock 125523100 772 2126 SH SOLE 0 0 0 CME GROUP INC COM Common Stock 12572Q105 1053 4892 SH SOLE 0 0 0 CSX CORP COM Common Stock 126408103 223 6016 SH SOLE 0 0 0 CVS HEALTH CORP COM Common Stock 126650100 502 6298 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 584 1877 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM Common Stock 136069101 253 4990 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM Common Stock 136385101 470 6160 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108 1592 18059 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM Common Stock 14040H105 791 5314 SH SOLE 0 0 0 CERTARA INC COM Common Stock 15687V109 206 11495 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM Common Stock 159864107 710 2621 SH SOLE 0 0 0 CHEVRON CORP NEW COM Common Stock 166764100 3556 22541 SH SOLE 0 0 0 CISCO SYS INC COM Common Stock 17275R102 2133 42742 SH SOLE 0 0 0 CITIGROUP INC COM NEW Common Stock 172967424 388 6141 SH SOLE 0 0 0 COCA COLA CO COM Common Stock 191216100 442 7228 SH SOLE 0 0 0 COGNEX CORP COM Common Stock 192422103 284 6701 SH SOLE 0 0 0 COMCAST CORP NEW CL A Common Stock 20030N101 943 21754 SH SOLE 0 0 0 CONAGRA BRANDS INC COM Common Stock 205887102 206 6959 SH SOLE 0 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 286 2250 SH SOLE 0 0 0 CORNING INC COM Common Stock 219350105 1157 35115 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 7464 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 1032 3218 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 12760 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE ETF 233051630 324 13131 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 4612 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 1452 12728 SH SOLE 0 0 0 DESCARTES SYS GROUP INC COM Common Stock 249906108 227 2482 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 312 2096 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 387 1954 SH SOLE 0 0 0 DISNEY WALT CO COM Common Stock 254687106 745 6086 SH SOLE 0 0 0 DISCOVER FINL SVCS COM Common Stock 254709108 212 1620 SH SOLE 0 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 270 5485 SH SOLE 0 0 0 DOUBLEVERIFY HLDGS INC COM Common Stock 25862V105 353 10043 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A Common Stock 26142V105 203 4460 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 442 4572 SH SOLE 0 0 0 EOG RES INC COM Common Stock 26875P101 215 1679 SH SOLE 0 0 0 ETF SER SOLUTIONS DISTILLATE US ETF 26922A321 3857 71540 SH SOLE 0 0 0 EMERSON ELEC CO COM Common Stock 291011104 260 2293 SH SOLE 0 0 0 ENBRIDGE INC COM Common Stock 29250N105 538 14881 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100 216 13733 SH SOLE 0 0 0 ENSIGN GROUP INC COM Common Stock 29358P101 519 4174 SH SOLE 0 0 0 ENTEGRIS INC COM Common Stock 29362U104 718 5106 SH SOLE 0 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 240 2268 SH SOLE 0 0 0 EPAM SYS INC COM Common Stock 29414B104 325 1176 SH SOLE 0 0 0 EXPONENT INC COM Common Stock 30214U102 319 3862 SH SOLE 0 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 1340 11531 SH SOLE 0 0 0 META PLATFORMS INC CL A Common Stock 30303M102 4528 9326 SH SOLE 0 0 0 FASTENAL CO COM Common Stock 311900104 1347 17458 SH SOLE 0 0 0 FISERV INC COM Common Stock 337738108 408 2554 SH SOLE 0 0 0 FIVE BELOW INC COM Common Stock 33829M101 780 4303 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 2976 72460 SH SOLE 0 0 0 FLOOR DECOR HLDGS INC CL A Common Stock 339750101 629 4855 SH SOLE 0 0 0 FRESHPET INC COM Common Stock 358039105 306 2645 SH SOLE 0 0 0 GARTNER INC COM Common Stock 366651107 2121 4450 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 799 2830 SH SOLE 0 0 0 GENERAL MLS INC COM Common Stock 370334104 317 4526 SH SOLE 0 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 428 5839 SH SOLE 0 0 0 GODADDY INC CL A Common Stock 380237107 553 4656 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 5712 SH SOLE 0 0 0 GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109 178 14512 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 581 4975 SH SOLE 0 0 0 HALEON PLC SPON ADS Sponsored ADR 405552100 372 43832 SH SOLE 0 0 0 HEICO CORP NEW COM Common Stock 422806109 1192 6240 SH SOLE 0 0 0 HENRY JACK ASSOC INC COM Common Stock 426281101 256 1474 SH SOLE 0 0 0 HOME DEPOT INC COM Common Stock 437076102 3311 8632 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A Common Stock 441593100 225 1755 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM Common Stock 443201108 263 3846 SH SOLE 0 0 0 HUBSPOT INC COM Common Stock 443573100 634 1012 SH SOLE 0 0 0 HUMANA INC COM Common Stock 444859102 364 1050 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 265 18970 SH SOLE 0 0 0 ICICI BANK LIMITED ADR ADR 45104G104 612 23165 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 1556 5800 SH SOLE 0 0 0 INTEL CORP COM Common Stock 458140100 303 6856 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 231 1209 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 1613 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3129 81339 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619 2895 52414 SH SOLE 0 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 283 1119 SH SOLE 0 0 0 IRON MTN INC DEL COM Common Stock 46284V101 242 3012 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 5189 123513 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 1367 55433 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF ETF 464286426 1289 18925 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 2330 60859 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL ETF 464286525 4035 38327 SH SOLE 0 0 0 ISHARES TR CORE S P500 ETF ETF 464287200 9476 18024 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 11029 112605 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 240 5843 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 3757 39711 SH SOLE 0 0 0 ISHARES TR 7 10 YR TRSY BD ETF 464287440 690 7285 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 1103 13814 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 321 2562 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 548 4798 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 5693 67698 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 16555 92430 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 16281 48305 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 807 3837 SH SOLE 0 0 0 ISHARES TR CORE S P SCP ETF ETF 464287804 3445 31167 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 1539 24304 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 996 11104 SH SOLE 0 0 0 ISHARES TR MBS ETF ETF 464288588 18580 201035 SH SOLE 0 0 0 ISHARES TR ISHS 5 10YR INVT ETF 464288638 3935 76265 SH SOLE 0 0 0 ISHARES TR ISHS 1 5YR INVS ETF 464288646 5753 112193 SH SOLE 0 0 0 ISHARES TR 10 YR INVST GRD ETF 464289511 966 18744 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL ETP 46429B697 6015 71971 SH SOLE 0 0 0 ISHARES TR 0 5 YR TIPS ETF ETF 46429B747 11551 116173 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598 4707 98165 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 4826 29363 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 7419 99958 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 14349 278088 SH SOLE 0 0 0 ISHARES TR 0 5YR HI YL CP ETP 46434V407 1883 44251 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH ETP 46434V621 354 6100 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 4109 64903 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 18905 281611 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 1337 39083 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 269 7361 SH SOLE 0 0 0 JPMORGAN CHASE CO COM Common Stock 46625H100 2466 12312 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 2493 42586 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 311 5379 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR ETF 46641Q761 4870 92107 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG Common Stock 47103U852 956 21195 SH SOLE 0 0 0 JOHNSON JOHNSON COM Common Stock 478160104 487 3080 SH SOLE 0 0 0 KENVUE INC COM Common Stock 49177J102 403 18768 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 1478 48197 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 589 4554 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 697 38024 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 7145 9184 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 420 1645 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 1829 4022 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 1158 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 349 7383 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD MLP 55336V100 212 5098 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 2631 12771 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 4529 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 5356 11122 SH SOLE 0 0 0 MCDONALDS CORP COM Common Stock 580135101 3196 11336 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 1436 SH SOLE 0 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 1025 678 SH SOLE 0 0 0 MERCK CO INC COM Common Stock 58933Y105 5070 38424 SH SOLE 0 0 0 MICROSOFT CORP COM Common Stock 594918104 18196 43250 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM Common Stock 595112103 349 2958 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 3524 50340 SH SOLE 0 0 0 MONGODB INC CL A Common Stock 60937P106 362 1010 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 321 5414 SH SOLE 0 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 273 2895 SH SOLE 0 0 0 NATERA INC COM Common Stock 632307104 467 5109 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 488 7148 SH SOLE 0 0 0 NEOGEN CORP COM Common Stock 640491106 159 10098 SH SOLE 0 0 0 NETFLIX INC COM Common Stock 64110L106 7089 11672 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 2466 38588 SH SOLE 0 0 0 NIKE INC CL B Common Stock 654106103 2323 24717 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 454 4694 SH SOLE 0 0 0 NOVO NORDISK A S ADR ADR 670100205 5095 39682 SH SOLE 0 0 0 NVIDIA CORPORATION COM Common Stock 67066G104 5325 5893 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 5935 SH SOLE 0 0 0 OPTION CARE HEALTH INC COM NEW Common Stock 68404L201 240 7152 SH SOLE 0 0 0 OWENS CORNING NEW COM Common Stock 690742101 380 2278 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 2949 18251 SH SOLE 0 0 0 PPL CORP COM Common Stock 69351T106 612 22225 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 4439 76383 SH SOLE 0 0 0 PAYCHEX INC COM Common Stock 704326107 1362 11092 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM Common Stock 70432V102 659 3310 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM Common Stock 70438V106 565 3289 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 329 4915 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM Common Stock 706327103 212 5986 SH SOLE 0 0 0 PEPSICO INC COM Common Stock 713448108 3716 21234 SH SOLE 0 0 0 PFIZER INC COM Common Stock 717081103 339 12232 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 804 8780 SH SOLE 0 0 0 PHILLIPS 66 COM Common Stock 718546104 2569 15726 SH SOLE 0 0 0 PINTEREST INC CL A Common Stock 72352L106 367 10581 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 10419 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 3398 20944 SH SOLE 0 0 0 PRIVIA HEALTH GROUP INC COM Common Stock 74276R102 393 20067 SH SOLE 0 0 0 PROGYNY INC COM Common Stock 74340E103 319 8371 SH SOLE 0 0 0 PROLOGIS INC COM REIT 74340W103 1866 14326 SH SOLE 0 0 0 PULTE GROUP INC COM Common Stock 745867101 435 3603 SH SOLE 0 0 0 QUALCOMM INC COM Common Stock 747525103 1487 8781 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 210 1581 SH SOLE 0 0 0 RB GLOBAL INC COM Common Stock 74935Q107 797 10470 SH SOLE 0 0 0 RTX CORPORATION COM Common Stock 75513E101 905 9278 SH SOLE 0 0 0 REALTY INCOME CORP COM Common Stock 756109104 2108 38968 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 2370 SH SOLE 0 0 0 RELX PLC SPONSORED ADR Sponsored ADR 759530108 319 7362 SH SOLE 0 0 0 REPLIGEN CORP COM Common Stock 759916109 319 1734 SH SOLE 0 0 0 ROLLINS INC COM Common Stock 775711104 606 13090 SH SOLE 0 0 0 SHELL PLC SPON ADS Sponsored ADR 780259305 304 4537 SH SOLE 0 0 0 S P GLOBAL INC COM Common Stock 78409V104 458 1077 SH SOLE 0 0 0 SPS COMM INC COM Common Stock 78463M107 386 2088 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 286 6680 SH SOLE 0 0 0 SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1150 32714 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 6947 212521 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR ETP 78464A664 2823 101051 SH SOLE 0 0 0 SPDR SER TR S P DIVID ETF ETP 78464A763 3893 29667 SH SOLE 0 0 0 SABRE CORP COM Common Stock 78573M104 26 10833 SH SOLE 0 0 0 SALESFORCE INC COM Common Stock 79466L302 6505 21600 SH SOLE 0 0 0 SANOFI SPONSORED ADR ADR 80105N105 452 9308 SH SOLE 0 0 0 SAP SE SPON ADR Sponsored ADR 803054204 621 3184 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 808524714 287 5940 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 1366 35009 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 545 11846 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 4780 91646 SH SOLE 0 0 0 SEMPRA COM Common Stock 816851109 2100 29232 SH SOLE 0 0 0 SERVICENOW INC COM Common Stock 81762P102 6008 7880 SH SOLE 0 0 0 SHOPIFY INC CL A Common Stock 82509L107 429 5556 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA ETF 82889N657 908 41508 SH SOLE 0 0 0 SNOWFLAKE INC CL A Common Stock 833445109 380 2354 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR Sponsored ADR 835699307 363 4232 SH SOLE 0 0 0 SOUTHERN CO COM Common Stock 842587107 412 5742 SH SOLE 0 0 0 SQUARESPACE INC CLASS A Common Stock 85225A107 290 7946 SH SOLE 0 0 0 STAG INDL INC COM Common Stock 85254J102 208 5415 SH SOLE 0 0 0 STARBUCKS CORP COM Common Stock 855244109 2336 25566 SH SOLE 0 0 0 SYSCO CORP COM Common Stock 871829107 403 4965 SH SOLE 0 0 0 TJX COS INC NEW COM Common Stock 872540109 327 3229 SH SOLE 0 0 0 T MOBILE US INC COM Common Stock 872590104 232 1420 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 618 4542 SH SOLE 0 0 0 TAPESTRY INC COM Common Stock 876030107 346 7294 SH SOLE 0 0 0 TARGA RES CORP COM Common Stock 87612G101 308 2748 SH SOLE 0 0 0 TC ENERGY CORP COM Common Stock 87807B107 405 10065 SH SOLE 0 0 0 TECK RESOURCES LTD CL B Common Stock 878742204 351 7658 SH SOLE 0 0 0 TESLA INC COM Common Stock 88160R101 819 4659 SH SOLE 0 0 0 TEXAS INSTRS INC COM Common Stock 882508104 2918 16749 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 4687 8065 SH SOLE 0 0 0 THOMSON REUTERS CORP COM Common Stock 884903808 585 3757 SH SOLE 0 0 0 TOAST INC CL A Common Stock 888787108 338 13544 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 775 11255 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 2340 10168 SH SOLE 0 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 323 8274 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM Common Stock 902252105 917 2157 SH SOLE 0 0 0 US BANCORP DEL COM NEW Common Stock 902973304 3203 71660 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM Common Stock 90353T100 425 5519 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 451 8977 SH SOLE 0 0 0 UNION PAC CORP COM Common Stock 907818108 347 1410 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1769 11900 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 4106 8300 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 1440 7707 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 2403 33229 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 602 7849 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 22234 306124 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 1423 29720 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 4148 35501 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 287 6876 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 807 10442 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 2718 53712 SH SOLE 0 0 0 VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 7051 14668 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1155 7408 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 862 3655 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 2246 25977 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 4953 25813 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2729 10922 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7065 20526 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 3069 18843 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2110 9232 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 482 11497 SH SOLE 0 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 350 1485 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 1211 2897 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 238 2920 SH SOLE 0 0 0 VIATRIS INC COM Common Stock 92556V106 538 45036 SH SOLE 0 0 0 VISA INC COM CL A Common Stock 92826C839 7470 26767 SH SOLE 0 0 0 VONTIER CORPORATION COM Common Stock 928881101 301 6640 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 997 12138 SH SOLE 0 0 0 WALMART INC COM Common Stock 931142103 391 6491 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM Common Stock 94106B101 622 3618 SH SOLE 0 0 0 WATSCO INC COM Common Stock 942622200 584 1353 SH SOLE 0 0 0 WEBSTER FINL CORP COM Common Stock 947890109 285 5616 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 1380 23805 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 989 2499 SH SOLE 0 0 0 WILLIAMS COS INC COM Common Stock 969457100 2638 67702 SH SOLE 0 0 0 WORKDAY INC CL A Common Stock 98138H101 2499 9161 SH SOLE 0 0 0 WORKIVA INC COM CL A Common Stock 98139A105 521 6139 SH SOLE 0 0 0 ZOETIS INC CL A Common Stock 98978V103 3025 17878 SH SOLE 0 0 0 AMCOR PLC ORD Common Stock G0250X107 220 23118 SH SOLE 0 0 0 AON PLC SHS CL A Common Stock G0403H108 779 2334 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD Common Stock G0450A105 645 6982 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 5024 14495 SH SOLE 0 0 0 CRH PLC ORD Common Stock G25508105 414 4799 SH SOLE 0 0 0 EATON CORP PLC SHS Common Stock G29183103 3664 11719 SH SOLE 0 0 0 FERGUSON PLC NEW SHS Common Stock G3421J106 734 3362 SH SOLE 0 0 0 ICON PLC SHS Common Stock G4705A100 1184 3525 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 536 8200 SH SOLE 0 0 0 LINDE PLC SHS Common Stock G54950103 1181 2543 SH SOLE 0 0 0 MEDTRONIC PLC SHS Common Stock G5960L103 301 3454 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A Common Stock G6683N103 547 45813 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS Common Stock G6700G107 349 4625 SH SOLE 0 0 0 STERIS PLC SHS USD Common Stock G8473T100 615 2735 SH SOLE 0 0 0 ALCON AG ORD SHS Common Stock H01301128 270 3237 SH SOLE 0 0 0 CHUBB LIMITED COM Common Stock H1467J104 570 2201 SH SOLE 0 0 0 UBS GROUP AG SHS Common Stock H42097107 497 16181 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS Common Stock H84989104 609 4193 SH SOLE 0 0 0 GLOBANT S A COM Common Stock L44385109 891 4412 SH SOLE 0 0 0 MONDAY COM LTD SHS Common Stock M7S64H106 431 1910 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 2099 2163 SH SOLE 0 0 0 FERRARI N V COM Common Stock N3167Y103 1287 2953 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 361 3525 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1104 4457 SH SOLE 0 0 0