FDx Advisors 13FHR Quarterly holdings report by institutional manager | SEC 22 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BANCO SANTANDER S A ADR	ADR	05964H105	37	12,480	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	169	21,015	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	207	3,451	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	216	15,863	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	272	3,744	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	278	26,126	SH		SOLE		0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	294	9,645	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	317	116,676	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	395	11,303	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	435	72,334	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	492	48,650	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	682	9,962	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	745	8,457	SH		SOLE		0	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	821	21,225	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	841	17,361	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	857	21,541	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,018	46,510	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,445	23,287	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,816	29,253	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,880	27,725	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3,110	17,452	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	4,160	30,734	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,242	57,787	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	157	11,316	SH		SOLE		0	0	0
VIMEO INC COMMON STOCK	Common Stock	92719V100	58	17,014	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	59	11,380	SH		SOLE		0	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	64	13,445	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	73	16,377	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Common Stock	37611X100	94	55,810	SH		SOLE		0	0	0
CI T INC COM CL A	Common Stock	G21307106	96	14,790	SH		SOLE		0	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	97	12,223	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Common Stock	69404D108	100	12,255	SH		SOLE		0	0	0
INFINERA CORP COM	Common Stock	45667G103	112	16,658	SH		SOLE		0	0	0
1 800 FLOWERS COM INC CL A	Common Stock	68243Q106	114	11,943	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	121	19,242	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	123	65,954	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	124	11,351	SH		SOLE		0	0	0
PETIQ INC COM CL A	Common Stock	71639T106	131	14,200	SH		SOLE		0	0	0
OLAPLEX HLDGS INC COM	Common Stock	679369108	131	25,229	SH		SOLE		0	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	137	16,858	SH		SOLE		0	0	0
OLO INC CL A	Common Stock	68134L109	137	21,979	SH		SOLE		0	0	0
WARBY PARKER INC CL A COM	Common Stock	93403J106	139	10,292	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	153	13,630	SH		SOLE		0	0	0
XP INC CL A	Common Stock	G98239109	169	11,042	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	179	19,331	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC SHS DELETED	Common Stock	264120106	186	15,438	SH		SOLE		0	0	0
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	188	16,484	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	188	14,377	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	200	19,763	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	200	1,207	SH		SOLE		0	0	0
BUMBLE INC COM CL A	Common Stock	12047B105	202	9,578	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	202	2,610	SH		SOLE		0	0	0
TRIMBLE INC COM	Common Stock	896239100	203	4,016	SH		SOLE		0	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	204	4,180	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	205	2,518	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	208	3,402	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	208	1,430	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	210	15,315	SH		SOLE		0	0	0
DTE ENERGY CO COM	Common Stock	233331107	210	1,790	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	213	2,749	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	215	4,892	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	216	3,158	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	218	8,193	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	218	1,935	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL COM	Common Stock	780087102	218	2,323	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	221	2,474	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	222	3,890	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	223	9,538	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	225	2,377	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	226	6,372	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	226	2,679	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	226	3,776	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	226	2,008	SH		SOLE		0	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	227	2,153	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	228	5,589	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	228	2,179	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN COM	Common Stock	538034109	228	3,271	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	228	2,219	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	229	667	SH		SOLE		0	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	229	3,709	SH		SOLE		0	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	229	10,286	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	229	12,272	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	230	2,431	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	230	977	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	231	2,761	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	231	14,082	SH		SOLE		0	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	231	6,735	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	231	5,121	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	232	1,521	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Common Stock	74112D101	233	3,728	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	234	6,308	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	234	794	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	234	4,971	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP COM	Common Stock	615111101	235	5,287	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	236	985	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	237	1,857	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC COM	Common Stock	03064D108	238	8,398	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	240	5,868	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	240	2,638	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	241	2,585	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	242	1,905	SH		SOLE		0	0	0
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	243	4,036	SH		SOLE		0	0	0
SAIA INC COM	Common Stock	78709Y105	244	1,166	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	245	1,772	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	246	2,054	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	246	3,002	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	247	2,370	SH		SOLE		0	0	0
YETI HLDGS INC COM	Common Stock	98585X104	249	6,024	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	251	7,040	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	251	1,564	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	251	4,384	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	252	1,784	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	253	1,409	SH		SOLE		0	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	253	8,818	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	254	2,114	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Common Stock	G7997R103	256	4,872	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	260	2,261	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	261	4,241	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	261	1,984	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	263	9,208	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	263	3,458	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	265	5,506	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	265	3,191	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	267	4,133	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Common Stock	971378104	268	5,941	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC COM	Common Stock	46982L108	269	2,238	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	269	3,524	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	269	4,619	SH		SOLE		0	0	0
MASTERBRAND INC COMMON STOCK	Common Stock	57638P104	270	35,746	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	270	319	SH		SOLE		0	0	0
LCI INDS COM	Common Stock	50189K103	273	2,951	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	273	10,921	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	274	6,819	SH		SOLE		0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	275	5,275	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	275	1,160	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM DELETED	Common Stock	02208R106	277	4,630	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	277	5,017	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	282	1,677	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	282	3,092	SH		SOLE		0	0	0
REGENCY CTRS CORP COM	Common Stock	758849103	283	4,522	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	283	2,331	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	284	803	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	284	4,084	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	285	1,999	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	285	5,341	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	286	12,441	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	286	2,605	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	287	3,848	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	288	4,687	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	288	5,687	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	289	1,659	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	290	5,421	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	290	8,819	SH		SOLE		0	0	0
DOXIMITY INC CL A	Common Stock	26622P107	290	8,647	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	292	8,700	SH		SOLE		0	0	0
TFI INTL INC COM	Common Stock	87241L109	292	2,913	SH		SOLE		0	0	0
UIPATH INC CL A	Common Stock	90364P105	295	23,211	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	296	5,097	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	296	7,569	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	297	1,282	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	297	8,360	SH		SOLE		0	0	0
BOX INC CL A	Common Stock	10316T104	298	9,560	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	298	1,240	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	298	3,107	SH		SOLE		0	0	0
SS C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	300	5,753	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	300	3,572	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	300	1,273	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	303	5,043	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	304	1,566	SH		SOLE		0	0	0
WINGSTOP INC COM	Common Stock	974155103	304	2,212	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	305	1,281	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	306	2,868	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	307	10,499	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	309	11,418	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	311	3,881	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	311	6,356	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	315	1,844	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	318	6,078	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	318	1,803	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	319	2,278	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	319	2,156	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO COM	Common Stock	136069101	320	7,902	SH		SOLE		0	0	0
KBR INC COM	Common Stock	48242W106	320	6,064	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	324	4,990	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	324	7,208	SH		SOLE		0	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	326	4,106	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	328	2,445	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	328	389	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	329	3,970	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	329	2,269	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Common Stock	928881101	331	17,149	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	334	8,207	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	335	2,731	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM DELETED	Common Stock	82669G104	335	2,908	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	335	4,116	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	336	7,992	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	337	6,885	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	338	536	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	340	4,727	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	342	2,908	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	344	2,297	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	346	4,622	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	346	5,940	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	348	4,156	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	349	4,804	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Common Stock	74251V102	349	4,162	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	352	5,449	SH		SOLE		0	0	0
HUBSPOT INC COM	Common Stock	443573100	352	1,217	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	352	2,453	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	353	6,012	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	354	10,427	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	355	20,691	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	358	4,175	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	359	1,154	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	360	2,988	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	360	3,682	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	362	2,884	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	362	2,290	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	362	6,331	SH		SOLE		0	0	0
APA CORPORATION COM	Common Stock	03743Q108	362	7,764	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	364	4,173	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	364	9,249	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	364	5,194	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	366	3,151	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	368	1,312	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	368	5,112	SH		SOLE		0	0	0
CHURCH DWIGHT CO INC COM	Common Stock	171340102	370	4,584	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	370	1,648	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	372	3,726	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	372	3,274	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	373	3,316	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	377	3,159	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	379	3,847	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	383	10,248	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	387	1,673	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION COM	Common Stock	69121K104	388	33,630	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	391	4,207	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	397	8,019	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	397	3,762	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	399	16,868	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	401	3,811	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	403	10,402	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	403	9,767	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	405	3,380	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	405	6,175	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	406	3,320	SH		SOLE		0	0	0
WOLFSPEED INC COM	Common Stock	977852102	408	5,908	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	412	3,933	SH		SOLE		0	0	0
OVINTIV INC COM	Common Stock	69047Q102	413	8,141	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	415	8,973	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	418	5,913	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	418	6,639	SH		SOLE		0	0	0
HAMILTON LANE INC CL A	Common Stock	407497106	418	6,548	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	418	5,047	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	420	2,645	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	421	12,446	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	421	7,708	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	424	5,521	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	435	4,334	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	439	1,811	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	444	4,706	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	444	1,816	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	449	3,201	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	453	2,210	SH		SOLE		0	0	0
PROGYNY INC COM	Common Stock	74340E103	453	14,537	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	456	8,944	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	457	2,224	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	459	13,255	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	460	2,119	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	468	7,221	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	468	4,574	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	470	18,448	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	470	2,090	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167735	471	4,996	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	473	5,049	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	477	14,191	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	479	3,539	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	480	1,732	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	483	13,850	SH		SOLE		0	0	0
IRON MTN INC DEL COM	Common Stock	46284V101	489	9,815	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	489	2,350	SH		SOLE		0	0	0
KEYCORP COM	Common Stock	493267108	495	28,389	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	495	3,491	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	498	8,603	SH		SOLE		0	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	503	28,171	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	512	10,542	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	514	11,007	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	514	1,595	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	515	3,889	SH		SOLE		0	0	0
SPS COMM INC COM	Common Stock	78463M107	534	4,161	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	535	3,797	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	536	16,889	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	545	5,774	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	545	13,680	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	548	13,462	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	554	1,389	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	558	39,587	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	567	2,200	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	572	8,993	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	574	11,266	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	577	3,754	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	584	1,050	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	593	7,679	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	596	2,610	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	603	5,284	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	74758T303	606	5,403	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	612	9,102	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	617	2,485	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	619	307	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	619	10,614	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP COM	Common Stock	98983L108	620	29,304	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	627	5,508	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	634	6,680	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	639	7,763	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	639	4,469	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	643	2,424	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	650	5,073	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	Common Stock	049468101	655	5,089	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	656	8,695	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	658	4,714	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	671	2,369	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	683	10,819	SH		SOLE		0	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	689	11,013	SH		SOLE		0	0	0
TAPESTRY INC COM	Common Stock	876030107	692	18,160	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	715	290	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	721	10,269	SH		SOLE		0	0	0
EPAM SYS INC COM	Common Stock	29414B104	726	2,216	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	736	8,255	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	745	7,130	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	750	22,528	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	751	3,190	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	760	63,827	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	761	3,552	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	765	5,101	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	772	11,402	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	776	10,872	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	777	4,350	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	786	6,612	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	796	2,486	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	803	3,355	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	811	6,341	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	816	6,694	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	827	8,183	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	829	21,821	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	831	4,748	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	833	16,824	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	846	2,906	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	847	2,729	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	857	2,040	SH		SOLE		0	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	860	22,751	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	877	607	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	910	3,428	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	912	8,660	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	912	7,254	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	914	3,712	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	919	7,281	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	921	5,870	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	923	26,586	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	925	5,267	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	928	4,457	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	29109X106	936	4,555	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	938	11,788	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	944	5,616	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	945	9,701	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	959	5,423	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	966	21,224	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	967	11,067	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	977	5,838	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	983	5,846	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	985	1,923	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	989	27,071	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	996	9,580	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	996	11,682	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,008	21,298	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,009	1,399	SH		SOLE		0	0	0
BLOCK INC CL A	Common Stock	852234103	1,012	16,106	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	1,016	2,533	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	1,021	3,888	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	1,023	5,265	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	1,040	4,056	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	1,069	5,906	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,077	2,358	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,090	8,039	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,094	12,739	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	1,096	17,335	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	1,106	99,349	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	1,106	15,683	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	1,110	17,396	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	1,145	15,412	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	1,154	15,954	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,166	19,010	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,167	6,319	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,168	2,288	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	1,172	2,499	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	1,196	8,741	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,211	10,401	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	1,223	19,880	SH		SOLE		0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	1,232	33,338	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	1,275	12,871	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	1,281	10,920	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,283	17,837	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,297	13,958	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	1,299	5,209	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,325	4,416	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	1,326	10,223	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	1,333	5,678	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	1,356	2,266	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	1,382	3,455	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,387	9,780	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,415	6,196	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,422	65,950	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,427	5,906	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	1,433	23,527	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,444	17,347	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	1,448	21,426	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,449	9,805	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	1,514	6,371	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	1,515	5,010	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	1,574	7,280	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	1,578	16,933	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,600	4,840	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	1,617	53,249	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,621	7,827	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	1,655	3,227	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,666	4,442	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,667	6,555	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	1,673	13,579	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	1,682	10,751	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	1,683	23,193	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	1,715	6,961	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	1,728	13,343	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	1,732	95,793	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,732	1,315	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	1,821	6,536	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	1,833	18,051	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	1,843	26,881	SH		SOLE		0	0	0
RELIANCE STEEL ALUMINUM CO COM	Common Stock	759509102	1,880	9,289	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,956	5,025	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	1,988	19,379	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	2,005	39,780	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	2,053	28,373	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	2,067	10,641	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	2,075	7,187	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	2,077	9,531	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,083	27,931	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	2,118	6,323	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	2,174	55,600	SH		SOLE		0	0	0
VICI PPTYS INC COM	Common Stock	925652109	2,196	67,765	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	2,208	88,093	SH		SOLE		0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	2,210	17,409	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	2,228	25,645	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,390	19,928	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	2,418	58,557	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	2,427	5,660	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	2,440	61,920	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	2,496	17,079	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	2,526	95,577	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,552	8,262	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	2,573	13,505	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	2,590	57,252	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,604	15,005	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,714	26,076	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	2,817	44,288	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	2,881	11,783	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	2,907	34,667	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,931	11,812	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	2,941	24,436	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	2,951	64,557	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,976	15,874	SH		SOLE		0	0	0
THE CIGNA GROUP COM	Common Stock	125523100	3,031	9,147	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	3,155	171,364	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	3,188	99,822	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	3,256	47,992	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	3,420	41,841	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,534	26,030	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	3,594	16,313	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	3,681	35,741	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	3,685	9,774	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	3,702	24,839	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	3,707	39,532	SH		SOLE		0	0	0
LINDE PLC SHS DELETED	Common Stock	G5494J103	3,719	11,401	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,729	84,850	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	3,752	58,618	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	3,753	17,512	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	3,950	7,240	SH		SOLE		0	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	4,085	35,580	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	4,195	36,300	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	4,206	49,471	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	4,245	25,881	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	4,529	20,532	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	4,541	41,171	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	4,596	128,879	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	4,785	54,231	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	5,071	154,138	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	5,257	158,715	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	5,489	49,931	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	5,598	88,249	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	5,949	24,906	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	6,030	51,101	SH		SOLE		0	0	0
SEMPRA COM	Common Stock	816851109	6,343	41,048	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	6,356	13,064	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	6,579	41,918	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	6,592	151,150	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	6,636	33,304	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	6,757	131,876	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	6,928	41,865	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	6,936	32,888	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	6,973	68,895	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	7,102	26,950	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	7,186	53,587	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	7,519	215,018	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	7,718	99,301	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	7,935	11,197	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	8,700	49,250	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	9,217	58,356	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	9,882	229,645	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	10,052	27,476	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	10,205	101,119	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	10,476	189,031	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	10,513	60,472	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	10,576	106,615	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	10,618	34,444	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	10,784	71,156	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	10,788	59,716	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	10,936	164,078	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	11,871	71,851	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	12,043	252,783	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	12,482	39,517	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	12,640	151,201	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	14,264	109,785	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	14,345	88,766	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	15,351	85,524	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	18,574	158,740	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	19,065	34,098	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	19,386	272,194	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	20,497	139,866	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	21,370	192,609	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	21,682	107,232	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	22,907	267,917	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	24,925	45,261	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	25,057	74,543	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	32,826	175,664	SH		SOLE		0	0	0
SALESFORCE INC COM	Common Stock	79466L302	33,030	249,113	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	35,780	92,153	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	36,747	137,710	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	41,589	378,801	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	44,511	83,954	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	45,058	129,578	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	46,648	138,614	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	46,991	226,178	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	47,287	160,362	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	60,182	678,258	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	70,978	295,962	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	72,269	860,349	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 VL	ETF	78464A508	209	5,376	SH		SOLE		0	0	0
ISHARES TR US INFRASTRUC	ETF	46435U713	215	5,941	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	ETF	921946885	216	3,541	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	217	4,413	SH		SOLE		0	0	0
ISHARES TR 0 5 YR TIPS ETF	ETF	46429B747	225	2,316	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	228	8,052	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	ETF	46137V647	229	2,292	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	234	10,207	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	242	8,042	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	ETF	56167N720	256	10,382	SH		SOLE		0	0	0
ISHARES TR U S ENERGY ETF	ETF	464287796	287	6,184	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	298	7,228	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	307	14,064	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	319	1,197	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	338	3,210	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	340	8,966	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	343	1,709	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	348	2,292	SH		SOLE		0	0	0
ISHARES TR U S FIN SVC ETF	ETF	464287770	353	2,241	SH		SOLE		0	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF	78463X541	355	6,233	SH		SOLE		0	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	372	4,384	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	383	2,001	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	386	3,567	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	413	3,690	SH		SOLE		0	0	0
ISHARES TR MSCI USA MMENTM	ETF	46432F396	414	2,838	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	419	7,555	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	423	7,680	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	465	10,339	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	502	10,561	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	536	11,284	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	539	11,996	SH		SOLE		0	0	0
ISHARES TR U S TECH ETF	ETF	464287721	553	7,428	SH		SOLE		0	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	ETF	032108607	559	36,946	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	582	8,242	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	618	18,318	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	652	10,935	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	659	2,725	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	662	8,154	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	746	16,019	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	787	4,379	SH		SOLE		0	0	0
ISHARES TR 7 10 YR TRSY BD	ETF	464287440	854	8,921	SH		SOLE		0	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	985	18,571	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	987	7,299	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	995	11,899	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,002	13,311	SH		SOLE		0	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	ETF	808515530	1,003	1,003,200	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	1,086	12,967	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	1,087	10,566	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	1,120	28,368	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	1,215	25,656	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	1,221	14,163	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,221	31,333	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 GW	ETF	78464A409	1,225	24,179	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	1,243	14,640	SH		SOLE		0	0	0
SPDR SER TR ICE PFD SEC ETF	ETF	78464A292	1,303	39,716	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,309	19,937	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,516	33,582	SH		SOLE		0	0	0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	1,546	36,829	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	1,566	34,128	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	1,653	27,378	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	1,656	50,609	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1,710	9,819	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,729	9,419	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	1,913	32,112	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	1,979	42,357	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	1,996	48,913	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2,070	36,654	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,279	13,073	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	2,329	67,457	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,337	11,466	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	2,591	31,411	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	2,594	80,531	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,611	25,480	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	2,815	18,144	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	2,822	56,676	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	2,838	16,495	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	3,027	26,347	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	3,084	36,391	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	3,246	70,180	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	3,463	69,984	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	3,486	55,059	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	3,538	29,339	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	3,649	40,033	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	ETF	33739H101	3,760	153,532	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	3,783	95,577	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	3,833	38,494	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	4,213	93,832	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	4,249	93,392	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	4,339	99,816	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	4,573	171,340	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,801	89,447	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	5,232	50,887	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	5,399	93,371	SH		SOLE		0	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	5,450	108,420	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	5,591	35,209	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	5,605	112,003	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P NORTH AMER	ETF	78463X152	5,686	104,876	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	5,704	115,210	SH		SOLE		0	0	0
WISDOMTREE TR EM EX ST OWNED	ETF	97717X578	5,782	216,729	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	5,873	113,399	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	6,348	94,120	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	6,493	119,168	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	6,851	72,389	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	6,968	180,016	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	6,996	61,392	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	7,025	140,131	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	7,965	250,245	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	8,288	166,350	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	8,591	265,230	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	8,864	218,801	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	9,286	260,613	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	10,692	50,173	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	10,758	484,366	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	11,151	322,388	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	11,347	184,089	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	12,947	92,234	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	14,512	330,411	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	14,639	157,829	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	14,940	297,957	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	15,214	211,770	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	ETF	33740U760	16,212	878,717	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	17,728	133,899	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	ETF	33738R506	17,913	407,848	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	ETF	92647N782	18,179	284,002	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	19,485	200,898	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	20,778	96,984	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	20,789	54,109	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	21,734	143,314	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	21,932	391,781	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	46,927	133,566	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	258	6,304	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	259	5,265	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETP	81369Y605	265	7,757	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	306	959	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	312	6,238	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	357	15,713	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	396	3,797	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	480	6,802	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETP	78467X109	743	2,242	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,044	32,290	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	1,049	13,945	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	1,257	14,369	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	1,947	15,646	SH		SOLE		0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	2,430	6,353	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	2,498	61,092	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	4,150	30,547	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	6,161	49,245	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETP	46429B697	6,399	88,752	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	9,756	244,455	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	17,828	381,753	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	High Div Yld	921946406	259	2,393	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	12,451	171,881	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	119	10,158	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	509	42,887	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	3,250	5,947	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	207	7,144	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	246	15,300	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	273	417	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	337	2,315	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	769	4,762	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,773	22,530	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	5,610	49,767	SH		SOLE		0	0	0
CROWN CASTLE INC COM	REIT	22822V101	7,621	56,187	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	218	5,410	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	Sponsored ADR	654902204	72	15,435	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	Sponsored ADR	456837103	159	13,039	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	168	26,741	SH		SOLE		0	0	0
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP	Sponsored ADR	191241108	239	3,517	SH		SOLE		0	0	0
KT CORP SPONSORED ADR	Sponsored ADR	48268K101	261	19,356	SH		SOLE		0	0	0
CANON INC SPONSORED ADR DELETED	Sponsored ADR	138006309	348	16,069	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	Sponsored ADR	653656108	350	1,819	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Sponsored ADR	715684106	458	19,206	SH		SOLE		0	0	0
HALEON PLC SPON ADS	Sponsored ADR	405552100	589	73,582	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	Sponsored ADR	760125104	602	19,553	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	605	10,027	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED ADR	Sponsored ADR	835699307	717	9,399	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	768	9,834	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	Sponsored ADR	29446M102	928	25,911	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	971	13,643	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	1,016	36,646	SH		SOLE		0	0	0
SHELL PLC SPON ADS	Sponsored ADR	780259305	1,141	20,033	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	1,677	41,941	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	1,730	16,764	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	3,866	76,780	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	465	10,976	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	1,289	17,301	SH		SOLE		0	0	0

FDx Advisors 13F-HRQuarterly holdings report by institutional manager