FDx Advisors 13FHR Quarterly holdings report by institutional manager | SEC 2 Nov 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
3M CO COM	Common Stock	88579Y101	1,047	11,182	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	5,500	56,793	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	7,091	47,571	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	339	4,817	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	6,062	19,739	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	8,085	15,857	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	318	3,084	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	948	9,220	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	290	4,631	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	357	4,654	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	5,263	18,569	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	4,900	35,712	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	141	12,466	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	433	7,077	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	314	3,644	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	316	1,858	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	761	9,877	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	228	2,282	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	891	10,272	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,644	5,385	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	343	7,073	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	5,377	41,089	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	12,009	91,083	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	788	18,733	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	22,159	174,318	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	102	39,424	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	262	28,574	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	469	6,237	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	865	5,801	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	250	4,122	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	226	1,372	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	2,076	7,724	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	206	2,421	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	253	3,007	SH		SOLE		0	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	ETF	032108607	571	28,653	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	618	3,531	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	406	7,350	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,135	3,815	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	922	2,844	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	8,791	51,347	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	1,617	11,680	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	436	4,423	SH		SOLE		0	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	1,444	18,111	SH		SOLE		0	0	0
ARCHER AVIATION INC COM CL A	Common Stock	03945R102	100	19,710	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	629	3,418	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	414	55,095	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	3,173	5,390	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,829	27,001	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	941	62,671	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	Common Stock	049468101	906	4,498	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	4,871	23,543	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	4,293	17,846	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	324	1,775	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	282	10,471	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	198	24,541	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	624	22,785	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	1,095	25,681	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	442	11,714	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	576	15,079	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,113	4,306	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	282	2,923	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	451	7,097	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,880	8,222	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	272	4,784	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	214	598	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	488	7,175	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	750	2,918	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	280	5,043	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	1,568	2,425	SH		SOLE		0	0	0
BLOCK INC CL A	Common Stock	852234103	532	12,023	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,447	7,547	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	1,200	389	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	381	3,489	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	357	8,836	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	911	17,245	SH		SOLE		0	0	0
BOX INC CL A	Common Stock	10316T104	232	9,576	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	532	13,746	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	526	9,057	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	499	15,871	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	8,930	10,752	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	332	1,855	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT SH	Common Stock	11271J107	229	7,311	SH		SOLE		0	0	0
BROWN BROWN INC COM	Common Stock	115236101	310	4,442	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	351	4,676	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	219	2,543	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	708	3,023	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO COM	Common Stock	136069101	239	6,185	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	289	2,665	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY COM	Common Stock	13646K108	1,663	22,348	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,506	15,518	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	206	2,378	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	507	1,954	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	707	9,995	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	338	6,132	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	457	1,683	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	260	954	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	372	2,380	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	288	1,427	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	208	2,423	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	802	4,091	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,252	9,391	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	221	425	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	446	2,690	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	6,135	36,385	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	1,037	4,983	SH		SOLE		0	0	0
CIA ENERGETICA DE MINAS GERA SP ADR N V PFD	ADR	204409601	49	20,043	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	256	5,408	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	481	4,703	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	5,428	100,969	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	370	9,001	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	264	1,320	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	1,679	29,993	SH		SOLE		0	0	0
COCA COLA EUROPACIFIC PARTNE SHS	Common Stock	G25839104	284	4,550	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	238	5,619	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	282	4,157	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	611	8,135	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	3,431	77,374	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	545	19,865	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,013	8,455	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	585	2,326	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	306	7,103	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	1,065	34,955	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	312	6,099	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,014	13,191	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,085	1,921	SH		SOLE		0	0	0
CRH PLC ORD ADDED	Common Stock	G25508105	1,058	19,329	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	287	6,328	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	684	4,087	SH		SOLE		0	0	0
CROWN CASTLE INC COM	REIT	22822V101	776	8,434	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	259	8,408	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	991	14,187	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	618	2,489	SH		SOLE		0	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	679	13,000	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	271	11,998	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	492	14,501	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	504	1,336	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	288	6,045	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,132	7,588	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	678	4,375	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	203	2,348	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	1,279	15,786	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	232	2,932	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	223	2,108	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	436	4,096	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	839	18,791	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	255	4,944	SH		SOLE		0	0	0
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	478	16,222	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	730	8,269	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	530	7,100	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4,229	19,830	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	290	1,713	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	461	3,831	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	988	2,269	SH		SOLE		0	0	0
ELI LILLY CO COM	Common Stock	532457108	7,396	13,769	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	616	6,374	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	530	15,964	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	223	15,922	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	474	5,096	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	482	5,128	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	424	4,586	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	Common Stock	293792107	231	8,426	SH		SOLE		0	0	0
ENVIRI CORP COM	Common Stock	415864107	89	12,345	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	245	1,935	SH		SOLE		0	0	0
EPAM SYS INC COM	Common Stock	29414B104	344	1,347	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	368	2,007	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	285	393	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	221	3,422	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	705	12,130	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	322	4,726	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	784	6,839	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	355	4,151	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	3,868	32,894	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	784	1,794	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,952	35,733	SH		SOLE		0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	1,191	7,239	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	840	2,842	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	822	18,877	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	797	14,412	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	288	5,107	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG SHT EQUITY	Common Stock	33739P103	9,327	175,478	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	ETF	33739H101	691	28,802	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	7,673	168,893	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	ETF	33738R506	18,064	393,116	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	ETF	33740U760	9,225	468,525	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	11,390	465,075	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	19,749	469,596	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	281	2,489	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	760	4,721	SH		SOLE		0	0	0
FLEX LTD ORD	Common Stock	Y2573F102	257	9,527	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	3,237	80,042	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	676	7,471	SH		SOLE		0	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	245	6,149	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	295	8,040	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	402	3,686	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	292	4,979	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	351	4,730	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	402	12,874	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	ETF	35473P744	568	21,464	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	310	8,320	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	212	3,211	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	296	1,661	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	2,998	8,724	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	611	2,764	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	453	4,095	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	246	3,852	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	231	7,012	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	247	7,007	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	238	1,650	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	330	4,408	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Common Stock	37611X100	215	118,952	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	941	4,754	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	277	2,546	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	437	5,867	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	424	612	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	839	7,178	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	122	10,054	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR	Sponsored ADR	37733W204	700	19,315	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	528	5,870	SH		SOLE		0	0	0
HALEON PLC SPON ADS	Sponsored ADR	405552100	478	57,336	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	267	12,608	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,162	7,174	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	311	1,552	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	506	3,307	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	263	4,042	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	4,899	16,214	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	707	3,828	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	233	2,174	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	365	1,166	SH		SOLE		0	0	0
HUBSPOT INC COM	Common Stock	443573100	657	1,335	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	590	1,212	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	221	21,211	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	303	2,906	SH		SOLE		0	0	0
IAC INC COM NEW	Common Stock	44891N208	287	5,698	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	693	29,955	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,756	7,129	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,768	7,676	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	1,409	10,267	SH		SOLE		0	0	0
INFINERA CORP COM	Common Stock	45667G103	51	12,261	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	Sponsored ADR	456837103	295	22,375	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	1,035	29,109	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	334	10,576	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	411	3,740	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	227	1,619	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	524	7,682	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	264	9,196	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,423	2,785	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	1,047	3,583	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S P500 LOW VOL	ETF	46138E354	2,328	39,595	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	2,752	86,491	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL IND	ETF	46137V324	470	12,277	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	ETF	46137V282	547	19,430	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS	ETF	46137V647	294	6,876	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	222	618	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	20	33,425	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	428	2,177	SH		SOLE		0	0	0
IRON MTN INC DEL COM	Common Stock	46284V101	241	4,053	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	5,599	160,028	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	17,263	362,739	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1,350	62,776	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	2,310	69,033	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	1,333	21,168	SH		SOLE		0	0	0
ISHARES INC MSCI EMRG CHN	ETF	46434G764	418	8,386	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	1,546	36,611	SH		SOLE		0	0	0
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	3,962	41,520	SH		SOLE		0	0	0
ISHARES TR 0 5 YR TIPS ETF	ETF	46429B747	12,719	131,227	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	2,025	49,358	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	284	2,881	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	950	20,159	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	3,794	42,775	SH		SOLE		0	0	0
ISHARES TR 7 10 YR TRSY BD	ETF	464287440	712	7,775	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	835	24,048	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	2,273	45,888	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	305	3,087	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	9,401	146,093	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	21,093	361,932	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,033	72,529	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	998	4,002	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	4,970	52,684	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	770	10,321	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	31,105	72,433	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	339	7,744	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	11,775	125,213	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	1,515	17,556	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2,142	37,935	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	1,958	40,010	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	1,266	13,486	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	1,488	28,508	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	261	4,571	SH		SOLE		0	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	428	5,188	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	7,278	146,055	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	4,923	101,199	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	1,027	12,442	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	320	12,507	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	20,211	227,598	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	855	19,757	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,097	44,941	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE MIN VL	ETP	46429B689	3,004	46,054	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	328	8,635	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	9,206	273,896	SH		SOLE		0	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	1,395	44,077	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETP	46429B697	8,875	122,616	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	4,017	30,477	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	3,686	40,634	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	23,086	86,793	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	16,545	108,979	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	3,529	15,743	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	685	5,051	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	528	5,785	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	333	3,188	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	5,365	77,471	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	607	3,434	SH		SOLE		0	0	0
ISHARES TR S P 500 GRWT ETF	ETF	464287309	606	8,854	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	342	3,181	SH		SOLE		0	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	1,046	9,470	SH		SOLE		0	0	0
ISHARES TR U S FIN SVC ETF	ETF	464287770	306	1,980	SH		SOLE		0	0	0
ISHARES TR U S TECH ETF	ETF	464287721	515	4,911	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	407	3,837	SH		SOLE		0	0	0
ISHARES TR US INFRASTRUC	ETF	46435U713	236	6,447	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	5,765	261,584	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	524	10,897	SH		SOLE		0	0	0
ISHARES U S ETF TR BLOOMBERG ROLL	ETF	46431W598	5,320	103,277	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	4,415	87,875	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	8,074	150,741	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	1,975	42,086	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	671	13,366	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC COM	Common Stock	46982L108	200	1,468	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	1,091	23,064	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,021	19,179	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	3,893	24,994	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	2,451	16,900	SH		SOLE		0	0	0
KELLANOVA COM	Common Stock	487836108	408	6,850	SH		SOLE		0	0	0
KENVUE INC COM	Common Stock	49177J102	416	20,711	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	1,437	45,522	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	528	4,367	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	604	36,436	SH		SOLE		0	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	395	954	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	473	1,031	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	537	15,965	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	326	1,872	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	411	2,042	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	682	1,088	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	274	5,987	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	515	3,563	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	443	4,846	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED	Common Stock	531229755	212	3,399	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	377	2,076	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G54950103	1,897	5,096	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	215	4,335	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	2,461	6,018	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	1,479	7,118	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	571	2,401	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	431	1,119	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	414	4,371	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	265	2,092	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	313	3,833	SH		SOLE		0	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	225	12,311	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,004	6,632	SH		SOLE		0	0	0
MARKEL GROUP INC COM	Common Stock	570535104	1,308	888	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	4,851	25,489	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	272	663	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	481	8,895	SH		SOLE		0	0	0
MASTERBRAND INC COMMON STOCK	Common Stock	57638P104	313	25,753	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	7,809	19,725	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	217	2,870	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	4,799	18,218	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	822	1,890	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	393	1,623	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	2,216	28,280	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	782	617	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	7,789	75,655	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	226	3,280	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	7,018	23,378	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	377	340	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	307	8,343	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	570	7,297	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	22,347	70,775	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	95	11,143	SH		SOLE		0	0	0
MKS INSTRS INC COM	Common Stock	55306N104	224	2,594	SH		SOLE		0	0	0
MOELIS CO CL A	Common Stock	60786M105	206	4,559	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	5,019	72,319	SH		SOLE		0	0	0
MONGODB INC CL A	Common Stock	60937P106	274	792	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	1,132	21,387	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	683	2,161	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	637	7,804	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	249	913	SH		SOLE		0	0	0
MSP RECOVERY INC W EXP 05 20 202	Common Stock	553745126	0	19,824	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	456	7,514	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	837	8,352	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	8,758	23,193	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	2,526	44,099	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	2,159	22,576	SH		SOLE		0	0	0
NORDSTROM INC COM	Common Stock	655664100	375	25,131	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	1,130	5,736	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	268	608	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,601	15,718	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	4,592	50,492	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	432	8,146	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	5,594	12,859	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,081	5,408	SH		SOLE		0	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	298	11,601	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	238	2,560	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	1,516	14,315	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	Sponsored ADR	684060106	174	15,120	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	444	489	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	1,162	8,518	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	291	3,420	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Common Stock	69404D108	153	18,366	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	291	1,893	SH		SOLE		0	0	0
PAGERDUTY INC COM	Common Stock	69553P100	203	9,044	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	190	11,844	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	848	3,618	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	463	1,187	SH		SOLE		0	0	0
PATTERSON UTI ENERGY INC COM	Common Stock	703481101	141	10,206	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,308	20,009	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	490	1,888	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	628	3,457	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	2,989	51,123	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	348	5,380	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	5,988	35,340	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	1,395	42,059	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	2,543	27,465	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,376	19,779	SH		SOLE		0	0	0
PINTEREST INC CL A	Common Stock	72352L106	253	9,353	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	359	1,566	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	2,852	23,227	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	217	5,368	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	455	4,336	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Common Stock	74251V102	278	3,852	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5,952	40,809	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	1,247	8,949	SH		SOLE		0	0	0
PROGYNY INC COM	Common Stock	74340E103	210	6,185	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	2,767	24,656	SH		SOLE		0	0	0
PULTE GROUP INC COM	Common Stock	745867101	384	5,186	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,029	9,266	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	265	1,419	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	1,134	9,309	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	225	6,954	SH		SOLE		0	0	0
RB GLOBAL INC COM	Common Stock	74935Q107	900	14,400	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	1,379	27,621	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	273	1,913	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	611	742	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	306	17,809	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Common Stock	759351604	480	3,304	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	250	7,431	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	Sponsored ADR	760125104	234	6,321	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	419	6,584	SH		SOLE		0	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	212	21,570	SH		SOLE		0	0	0
ROBLOX CORP CL A	Common Stock	771049103	273	9,440	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	680	9,628	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	707	18,948	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	660	5,846	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	215	2,023	SH		SOLE		0	0	0
RTX CORPORATION COM	Common Stock	75513E101	1,619	22,496	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	1,310	3,585	SH		SOLE		0	0	0
SABRE CORP COM	Common Stock	78573M104	52	11,608	SH		SOLE		0	0	0
SALESFORCE INC COM	Common Stock	79466L302	6,706	33,069	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,036	19,311	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	1,263	9,765	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	246	1,231	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	612	10,491	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,261	22,969	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	1,561	45,970	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	17,958	253,785	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	5,120	101,405	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Common Stock	G7997R103	278	4,214	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	267	4,437	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	1,260	19,220	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	2,001	22,139	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETP	81369Y605	1,740	52,452	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	ETP	81369Y704	1,209	11,922	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	320	9,381	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	1,509	9,375	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	3,012	43,772	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	5,156	40,048	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	429	7,282	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	339	4,318	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	3,473	21,183	SH		SOLE		0	0	0
SEMPRA COM	Common Stock	816851109	2,514	36,959	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	7,830	14,008	SH		SOLE		0	0	0
SHELL PLC SPON ADS	Sponsored ADR	780259305	1,447	22,481	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	820	15,027	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	463	4,283	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	340	5,148	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	427	2,797	SH		SOLE		0	0	0
SONY GROUP CORP SPONSORED ADR	Sponsored ADR	835699307	809	9,815	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	466	7,193	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	242	6,337	SH		SOLE		0	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF	78463X541	266	4,771	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,021	31,038	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P NORTH AMER	ETF	78463X152	5,511	104,098	SH		SOLE		0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	2,068	4,837	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1 3 MO	ETF	78468R663	978	10,648	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	6,281	199,723	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN TSR	ETP	78464A664	2,958	113,098	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO S P600	ETF	78468R853	478	12,956	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	7,403	252,489	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 GW	ETF	78464A409	1,383	23,337	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	3,034	86,499	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 VL	ETF	78464A508	222	5,382	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	3,912	34,016	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	400	2,586	SH		SOLE		0	0	0
SPS COMM INC COM	Common Stock	78463M107	436	2,553	SH		SOLE		0	0	0
SQUARESPACE INC CLASS A	Common Stock	85225A107	274	9,458	SH		SOLE		0	0	0
SS C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	224	4,261	SH		SOLE		0	0	0
STAG INDL INC COM	Common Stock	85254J102	276	8,009	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	5,057	55,411	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	238	3,556	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	660	3,008	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	234	5,417	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	319	1,168	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	107	10,893	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	236	1,994	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	392	11,410	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	364	5,518	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	218	1,558	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	1,463	16,830	SH		SOLE		0	0	0
TAPESTRY INC COM	Common Stock	876030107	251	8,735	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	248	2,894	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	701	6,340	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	338	9,834	SH		SOLE		0	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	965	7,809	SH		SOLE		0	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	1,044	24,223	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	261	14,048	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	3,032	12,117	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	5,773	36,307	SH		SOLE		0	0	0
THE CIGNA GROUP COM	Common Stock	125523100	1,551	5,423	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	350	4,479	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	2,982	5,892	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM	Common Stock	884903808	457	3,740	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	867	9,751	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC CL A ADDED	Common Stock	87256C101	253	3,011	SH		SOLE		0	0	0
TOAST INC CL A	Common Stock	888787108	245	13,080	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,371	20,846	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADS	Sponsored ADS	892331307	212	1,182	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	204	1,006	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	563	2,775	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	293	348	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,569	9,604	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	424	14,808	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	349	5,970	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,016	2,632	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	598	13,013	SH		SOLE		0	0	0
UIPATH INC CL A	Common Stock	90364P105	491	28,724	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	604	1,511	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	1,072	21,709	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	611	3,001	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	3,761	24,126	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	8,903	17,657	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	340	10,831	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	2,625	79,413	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	380	2,678	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	2,509	37,420	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	972	12,926	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	21,680	310,684	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETP	92203J407	214	4,479	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	8,210	30,149	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	653	3,336	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	740	3,800	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	771	5,885	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	3,286	15,779	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	1,958	25,882	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	56,751	144,516	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	4,543	28,482	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,691	8,942	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	205	955	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	547	2,575	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	8,760	63,511	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	15,649	301,705	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,221	31,138	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	315	5,445	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	4,169	39,255	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	892	9,573	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	1,590	33,627	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	2,764	57,467	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	1,459	19,196	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF	ETP	92206C771	1,569	35,835	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	359	6,239	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	845	11,250	SH		SOLE		0	0	0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	1,723	39,412	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	1,933	31,228	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	1,563	10,293	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	526	5,185	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	273	3,399	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	1,005	2,422	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	254	1,249	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	716	3,536	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	809	3,424	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	1,478	45,593	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	1,992	5,729	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	1,281	129,938	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	445	27,813	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	11,173	48,575	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	144	15,178	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Common Stock	928881101	401	12,955	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	238	3,582	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	322	3,028	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	907	5,673	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	423	38,978	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	518	3,855	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	489	1,782	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	931	2,466	SH		SOLE		0	0	0
WEBSTER FINL CORP COM	Common Stock	947890109	232	5,753	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	924	11,477	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	2,482	60,733	SH		SOLE		0	0	0
WESCO INTL INC COM	Common Stock	95082P105	224	1,555	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	1,307	3,482	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	408	30,985	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	2,463	73,110	SH		SOLE		0	0	0
WIPRO LTD SPON ADR 1 SH	Sponsored ADR	97651M109	190	39,329	SH		SOLE		0	0	0
WISDOMTREE TR EM EX ST OWNED	ETF	97717X578	5,536	207,588	SH		SOLE		0	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	3,672	72,970	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	1,856	29,228	SH		SOLE		0	0	0
WOLFSPEED INC COM	Common Stock	977852102	208	5,457	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	81	10,019	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	2,732	12,717	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	754	7,442	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	290	5,066	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	291	2,333	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	326	5,846	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	498	4,441	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	3,533	20,306	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	650	9,290	SH		SOLE		0	0	0

FDx Advisors 13F-HRQuarterly holdings report by institutional manager