13F HOLDINGS REPORT

FDx Advisors, Inc.

Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001566601-23-000005

Total Value

$2.3M

Positions

740

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC COM	AMZN	860,349	$72,269	3.23%
2	MICROSOFT CORP COM	MSFT	295,962	$70,978	3.17%
3	ALPHABET INC CAP STK CL C	GOOG	678,258	$60,182	2.69%
4	NETFLIX INC COM	NFLX	160,362	$47,287	2.11%
5	VISA INC COM CL A	V	226,178	$46,991	2.10%
6	VANGUARD INDEX FDS S P 500 ETF SHS	922908363	133,566	$46,927	2.10%
7	ADOBE SYSTEMS INCORPORATED COM	ADBE	138,614	$46,648	2.08%
8	MASTERCARD INCORPORATED CL A	MA	129,578	$45,058	2.01%
9	UNITEDHEALTH GROUP INC COM	UNH	83,954	$44,511	1.99%
10	ABBOTT LABS COM	ABLZF	378,801	$41,589	1.86%
11	ACCENTURE PLC IRELAND SHS CLASS A	ACN	137,710	$36,747	1.64%
12	SERVICENOW INC COM	NOW	92,153	$35,780	1.60%
13	SALESFORCE INC COM	CRM	249,113	$33,030	1.48%
14	AUTODESK INC COM	ADSK	175,664	$32,826	1.47%
15	GARTNER INC COM	IT	74,543	$25,057	1.12%
16	THERMO FISHER SCIENTIFIC INC COM	TMO	45,261	$24,925	1.11%
17	AIRBNB INC COM CL A	ABNB	267,917	$22,907	1.02%
18	ISHARES TR CORE MSCI INTL	46435G326	391,781	$21,932	0.98%
19	ISHARES TR RUS 1000 VAL ETF	464287598	143,314	$21,734	0.97%
20	ILLUMINA INC COM	ILMN	107,232	$21,682	0.97%
21	MERCK CO INC COM	MRK	192,609	$21,370	0.95%
22	ISHARES TR CORE S P500 ETF	464287200	54,109	$20,789	0.93%
23	ISHARES TR RUS 1000 GRW ETF	464287614	96,984	$20,778	0.93%
24	ZOETIS INC CL A	ZTS	139,866	$20,497	0.92%
25	ISHARES TR CORE US AGGBD ET	464287226	200,898	$19,485	0.87%
26	PAYPAL HLDGS INC COM	PYPL	272,194	$19,386	0.87%
27	BROADCOM INC COM	AVGO	34,098	$19,065	0.85%
28	NIKE INC CL B	NKE	158,740	$18,574	0.83%
29	VICTORY PORTFOLIOS II VCSHS US 500 ENH	92647N782	284,002	$18,179	0.81%
30	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	33738R506	407,848	$17,913	0.80%
31	ISHARES INC CORE MSCI EMKT	46434G103	381,753	$17,828	0.80%
32	VANGUARD WORLD FD MEGA CAP INDEX	921910873	133,899	$17,728	0.79%
33	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	33740U760	878,717	$16,212	0.72%
34	CHEVRON CORP NEW COM	CVX	85,524	$15,351	0.69%
35	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	211,770	$15,214	0.68%
36	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	297,957	$14,940	0.67%
37	ISHARES TR MBS ETF	464288588	157,829	$14,639	0.65%
38	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	33740F805	330,411	$14,512	0.65%
39	ABBVIE INC COM	ABBV	88,766	$14,345	0.64%
40	APPLE INC COM	AAPL	109,785	$14,264	0.64%
41	VANGUARD INDEX FDS VALUE ETF	922908744	92,234	$12,947	0.58%
42	NEXTERA ENERGY INC COM	NEE-PW	151,201	$12,640	0.56%
43	HOME DEPOT INC COM	HD	39,517	$12,482	0.56%
44	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	171,881	$12,451	0.56%
45	CISCO SYS INC COM	CSCO	252,783	$12,043	0.54%
46	TEXAS INSTRS INC COM	882508104	71,851	$11,871	0.53%
47	ISHARES TR CORE MSCI EAFE	46432F842	184,089	$11,347	0.51%
48	ISHARES GOLD TR ISHARES NEW	IAU	322,388	$11,151	0.50%
49	MONDELEZ INTL INC CL A	609207105	164,078	$10,936	0.49%
50	PEPSICO INC COM	PEP	59,716	$10,788	0.48%
51	PROCTER AND GAMBLE CO COM	742718109	71,156	$10,784	0.48%
52	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	33740F755	484,366	$10,758	0.48%
53	VANGUARD INDEX FDS GROWTH ETF	922908736	50,173	$10,692	0.48%
54	AIR PRODS CHEMS INC COM	AIIR	34,444	$10,618	0.47%
55	STARBUCKS CORP COM	SBUX	106,615	$10,576	0.47%
56	UNITED PARCEL SERVICE INC CL B	UPS	60,472	$10,513	0.47%
57	DOCUSIGN INC COM	DOCU	189,031	$10,476	0.47%
58	RAYTHEON TECHNOLOGIES CORP COM	RTX	101,119	$10,205	0.46%
59	LILLY ELI CO COM	LLY	27,476	$10,052	0.45%
60	TRUIST FINL CORP COM	89832Q109	229,645	$9,882	0.44%
61	FIRST TR VALUE LINE DIVID IN SHS	33734H106	244,455	$9,756	0.44%
62	WISDOMTREE TR ITL HDG QTLY DIV	WT	260,613	$9,286	0.41%
63	PNC FINL SVCS GROUP INC COM	693475105	58,356	$9,217	0.41%
64	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	218,801	$8,864	0.40%
65	JOHNSON JOHNSON COM	JNJ	49,250	$8,700	0.39%
66	ISHARES TR MSCI INTL QUALTY	46434V456	265,230	$8,591	0.38%
67	ISHARES TR ISHS 1 5YR INVS	464288646	166,350	$8,288	0.37%
68	SPDR SER TR PORTFOLIO INTRMD	78464A375	250,245	$7,965	0.36%
69	BLACKROCK INC COM	BLK	11,197	$7,935	0.35%
70	MEDTRONIC PLC SHS	MDT	99,301	$7,718	0.34%
71	CROWN CASTLE INC COM	CCI	56,187	$7,621	0.34%
72	COMCAST CORP NEW CL A	CCZ	215,018	$7,519	0.34%
73	JPMORGAN CHASE CO COM	VYLD	53,587	$7,186	0.32%
74	MCDONALDS CORP COM	MCD	26,950	$7,102	0.32%
75	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	46641Q837	140,131	$7,025	0.31%
76	ISHARES TR MSCI USA QLT FCT	46432F339	61,392	$6,996	0.31%
77	PHILIP MORRIS INTL INC COM	718172109	68,895	$6,973	0.31%
78	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	180,016	$6,968	0.31%
79	ALIGN TECHNOLOGY INC COM	ALGN	32,888	$6,936	0.31%
80	MARSH MCLENNAN COS INC COM	571748102	41,865	$6,928	0.31%
81	ISHARES TR CORE S P SCP ETF	464287804	72,389	$6,851	0.31%
82	PFIZER INC COM	PFE	131,876	$6,757	0.30%
83	LOWES COS INC COM	548661107	33,304	$6,636	0.30%
84	US BANCORP DEL COM NEW	USB-PS	151,150	$6,592	0.29%
85	EATON CORP PLC SHS	ETN	41,918	$6,579	0.29%
86	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	119,168	$6,493	0.29%
87	ISHARES TR MSCI USA MIN VOL	46429B697	88,752	$6,399	0.29%
88	LOCKHEED MARTIN CORP COM	LMT	13,064	$6,356	0.28%
89	ISHARES TR RUS MID CAP ETF	464287499	94,120	$6,348	0.28%
90	SEMPRA COM	SREA	41,048	$6,343	0.28%
91	SPDR SER TR S P DIVID ETF	78464A763	49,245	$6,161	0.28%
92	CONOCOPHILLIPS COM	COP	51,101	$6,030	0.27%
93	AUTOMATIC DATA PROCESSING IN COM	ADP	24,906	$5,949	0.27%
94	SCHWAB STRATEGIC TR US TIPS ETF	808524870	113,399	$5,873	0.26%
95	WISDOMTREE TR EM EX ST OWNED	WT	216,729	$5,782	0.26%
96	ISHARES TR ISHS 5 10YR INVT	464288638	115,210	$5,704	0.25%
97	SPDR INDEX SHS FDS S P NORTH AMER	78463X152	104,876	$5,686	0.25%
98	PROLOGIS INC COM	PLDGP	49,767	$5,610	0.25%
99	ISHARES TR BLACKROCK ULTRA	46434V878	112,003	$5,605	0.25%
100	REALTY INCOME CORP COM	O	88,249	$5,598	0.25%
101	VANGUARD INDEX FDS SM CP VAL ETF	922908611	35,209	$5,591	0.25%
102	QUALCOMM INC COM	QCOM	49,931	$5,489	0.25%
103	WISDOMTREE TR FLOATNG RAT TREA	WT	108,420	$5,450	0.24%
104	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	93,371	$5,399	0.24%
105	BANK AMERICA CORP COM	060505104	158,715	$5,257	0.23%
106	NOVARTIS AG SPONSORED ADR	NVSEF	57,787	$5,242	0.23%
107	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	50,887	$5,232	0.23%
108	WILLIAMS COS INC COM	969457100	154,138	$5,071	0.23%
109	ISHARES TR CORE MSCI PAC	46434V696	89,447	$4,801	0.21%
110	ALPHABET INC CAP STK CL A	GOOG	54,231	$4,785	0.21%
111	AMERICAN TOWER CORP NEW COM	03027X100	22,530	$4,773	0.21%
112	KEURIG DR PEPPER INC COM	KDP	128,879	$4,596	0.21%
113	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	33738D101	171,340	$4,573	0.20%
114	EXXON MOBIL CORP COM	XOM	41,171	$4,541	0.20%
115	CHUBB LIMITED COM	CB	20,532	$4,529	0.20%
116	FLEXSHARES TR MORNSTAR UPSTR	FLEX	99,816	$4,339	0.19%
117	ISHARES TR MSCI ACWI EX US	464288240	93,392	$4,249	0.19%
118	ANALOG DEVICES INC COM	ADI	25,881	$4,245	0.19%
119	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	93,832	$4,213	0.19%
120	MORGAN STANLEY COM NEW	MS-PQ	49,471	$4,206	0.19%
121	PAYCHEX INC COM	PAYX	36,300	$4,195	0.19%
122	NOVO NORDISK A S ADR	NONOF	30,734	$4,160	0.19%
123	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	30,547	$4,150	0.19%
124	TE CONNECTIVITY LTD SHS	TEL	35,580	$4,085	0.18%
125	NORTHROP GRUMMAN CORP COM	NOC	7,240	$3,950	0.18%
126	UNILEVER PLC SPON ADR NEW	UNLYF	76,780	$3,866	0.17%
127	ISHARES TR 20 YR TR BD ETF	464287432	38,494	$3,833	0.17%
128	SPDR SER TR PRTFLO S P500 HI	78468R788	95,577	$3,783	0.17%
129	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	33739H101	153,532	$3,760	0.17%
130	HONEYWELL INTL INC COM	438516106	17,512	$3,753	0.17%
131	JOHNSON CTLS INTL PLC SHS	G51502105	58,618	$3,752	0.17%
132	BCE INC COM NEW	BCPPF	84,850	$3,729	0.17%
133	LINDE PLC SHS DELETED	LIN	11,401	$3,719	0.17%
134	WEC ENERGY GROUP INC COM	WEC	39,532	$3,707	0.17%
135	TARGET CORP COM	TGT	24,839	$3,702	0.17%
136	KLA CORP COM NEW	KLAC	9,774	$3,685	0.16%
137	DUKE ENERGY CORP NEW COM NEW	DUKB	35,741	$3,681	0.16%
138	ISHARES TR MSCI USA VALUE	46432F388	40,033	$3,649	0.16%
139	ILLINOIS TOOL WKS INC COM	452308109	16,313	$3,594	0.16%
140	ISHARES TR SELECT DIVID ETF	464287168	29,339	$3,538	0.16%
141	KIMBERLY CLARK CORP COM	KMB	26,030	$3,534	0.16%
142	ISHARES INC MSCI EM ASIA ETF	464286426	55,059	$3,486	0.16%
143	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	69,984	$3,463	0.15%
144	ORACLE CORP COM	ORCL-PD	41,841	$3,420	0.15%
145	FIDELITY NATL INFORMATION SV COM	31620M106	47,992	$3,256	0.15%
146	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,947	$3,250	0.15%
147	PACER FDS TR US CASH COWS 100	69374H881	70,180	$3,246	0.15%
148	CORNING INC COM	GLW	99,822	$3,188	0.14%
149	AT T INC COM	T-PC	171,364	$3,155	0.14%
150	DIAGEO PLC SPON ADR NEW	DGEAF	17,452	$3,110	0.14%
151	ISHARES TR ESG AWR MSCI USA	46435G425	36,391	$3,084	0.14%
152	THE CIGNA GROUP COM	125523100	9,147	$3,031	0.14%
153	ISHARES TR 3 7 YR TREAS BD	464288661	26,347	$3,027	0.14%
154	TRAVELERS COMPANIES INC COM	TRV	15,874	$2,976	0.13%
155	ALTRIA GROUP INC COM	MO	64,557	$2,951	0.13%
156	META PLATFORMS INC CL A	META	24,436	$2,941	0.13%
157	GENERAL DYNAMICS CORP COM	GD	11,812	$2,931	0.13%
158	EVERSOURCE ENERGY COM	ES	34,667	$2,907	0.13%
159	STRYKER CORPORATION COM	SYK	11,783	$2,881	0.13%
160	VANGUARD WORLD FD MEGA GRWTH IND	921910816	16,495	$2,838	0.13%
161	ISHARES TR 10 YR INVST GRD	464289511	56,676	$2,822	0.13%
162	COCA COLA CO COM	KO	44,288	$2,817	0.13%
163	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	IVZ	18,144	$2,815	0.13%
164	PHILLIPS 66 COM	PSX	26,076	$2,714	0.12%
165	ISHARES TR INTRM GOV CR ETF	464288612	25,480	$2,611	0.12%
166	GENUINE PARTS CO COM	GPC	15,005	$2,604	0.12%
167	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	80,531	$2,594	0.12%
168	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	31,411	$2,591	0.12%
169	CITIGROUP INC COM NEW	C-PR	57,252	$2,590	0.12%
170	BOEING CO COM	BA-PA	13,505	$2,573	0.11%
171	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,262	$2,552	0.11%
172	INTEL CORP COM	INTC	95,577	$2,526	0.11%
173	ISHARES TR 0 5YR HI YL CP	46434V407	61,092	$2,498	0.11%
174	NVIDIA CORPORATION COM	NVDA	17,079	$2,496	0.11%
175	VERIZON COMMUNICATIONS INC COM	VZ	61,920	$2,440	0.11%
176	SPDR S P 500 ETF TR TR UNIT	SPY	6,353	$2,430	0.11%
177	DEERE CO COM	DE	5,660	$2,427	0.11%
178	WELLS FARGO CO NEW COM	949746101	58,557	$2,418	0.11%
179	3M CO COM	MMM	19,928	$2,390	0.11%
180	VANGUARD INDEX FDS MID CAP ETF	922908629	11,466	$2,337	0.10%
181	ISHARES TR BROAD USD HIGH	46435U853	67,457	$2,329	0.10%
182	ISHARES TR RUSSELL 2000 ETF	464287655	13,073	$2,279	0.10%
183	DISNEY WALT CO COM	254687106	25,645	$2,228	0.10%
184	FERGUSON PLC NEW SHS	G3421J106	17,409	$2,210	0.10%
185	HEALTHPEAK PROPERTIES INC COM	DOC	88,093	$2,208	0.10%
186	VICI PPTYS INC COM	925652109	67,765	$2,196	0.10%
187	ENBRIDGE INC COM	ENNPF	55,600	$2,174	0.10%
188	S P GLOBAL INC COM	SPGI	6,323	$2,118	0.09%
189	CANADIAN PAC RY LTD COM	13645T100	27,931	$2,083	0.09%
190	CHARLES RIV LABS INTL INC COM	159864107	9,531	$2,077	0.09%
191	VERTEX PHARMACEUTICALS INC COM	VRTX	7,187	$2,075	0.09%
192	ISHARES TR EAFE SML CP ETF	464288273	36,654	$2,070	0.09%
193	ICON PLC SHS	ICLR	10,641	$2,067	0.09%
194	METLIFE INC COM	MET-PF	28,373	$2,053	0.09%
195	DOW INC COM	DOW	39,780	$2,005	0.09%
196	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	46654Q203	48,913	$1,996	0.09%
197	INTERCONTINENTAL EXCHANGE IN COM	45866F104	19,379	$1,988	0.09%
198	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	42,357	$1,979	0.09%
199	INTUIT COM	INTU	5,025	$1,956	0.09%
200	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	15,646	$1,947	0.09%
201	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	32,112	$1,913	0.09%
202	ASTRAZENECA PLC SPONSORED ADR	AZN	27,725	$1,880	0.08%
203	RELIANCE STEEL ALUMINUM CO COM	RS	9,289	$1,880	0.08%
204	ALCON AG ORD SHS	ALC	26,881	$1,843	0.08%
205	MONSTER BEVERAGE CORP NEW COM	MNST	18,051	$1,833	0.08%
206	MOODYS CORP COM	MCO	6,536	$1,821	0.08%
207	TOTALENERGIES SE SPONSORED ADS	TTE	29,253	$1,816	0.08%
208	MARKEL CORP COM	MKL	1,315	$1,732	0.08%
209	KINDER MORGAN INC DEL COM	EP-PC	95,793	$1,732	0.08%
210	SAP SE SPON ADR	SAPGF	16,764	$1,730	0.08%
211	VANGUARD INDEX FDS SMALL CP ETF	922908751	9,419	$1,729	0.08%
212	EOG RES INC COM	EOG	13,343	$1,728	0.08%
213	NORFOLK SOUTHN CORP COM	655844108	6,961	$1,715	0.08%
214	VANGUARD INDEX FDS LARGE CAP ETF	922908637	9,819	$1,710	0.08%
215	BERKLEY W R CORP COM	WRB-PH	23,193	$1,683	0.08%
216	QUEST DIAGNOSTICS INC COM	DGX	10,751	$1,682	0.08%
217	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	41,941	$1,677	0.07%
218	TESLA INC COM	TSLA	13,579	$1,673	0.07%
219	BECTON DICKINSON CO COM	BDX	6,555	$1,667	0.07%
220	MCKESSON CORP COM	MCK	4,442	$1,666	0.07%
221	ISHARES INC MSCI CDA ETF	464286509	50,609	$1,656	0.07%
222	ELEVANCE HEALTH INC COM	ELV	3,227	$1,655	0.07%
223	WISDOMTREE TR US QTLY DIV GRT	WT	27,378	$1,653	0.07%
224	UNION PAC CORP COM	UNP	7,827	$1,621	0.07%
225	FOX CORP CL A COM	FOX	53,249	$1,617	0.07%
226	COOPER COS INC COM NEW	216648402	4,840	$1,600	0.07%
227	CVS HEALTH CORP COM	CVS	16,933	$1,578	0.07%
228	LPL FINL HLDGS INC COM	50212V100	7,280	$1,574	0.07%
229	ISHARES TR EAFE VALUE ETF	464288877	34,128	$1,566	0.07%
230	VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	921943858	36,829	$1,546	0.07%
231	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	33,582	$1,516	0.07%
232	POOL CORP COM	POOL	5,010	$1,515	0.07%
233	NORDSON CORP COM	NDSN	6,371	$1,514	0.07%
234	AMERICAN EXPRESS CO COM	AXP	9,805	$1,449	0.06%
235	BOSTON PROPERTIES INC COM	BXP	21,426	$1,448	0.06%
236	BHP GROUP LTD SPONSORED ADS	BHPLF	23,287	$1,445	0.06%
237	SCHWAB CHARLES CORP COM	SCHW-PJ	17,347	$1,444	0.06%
238	COPART INC COM	CPRT	23,527	$1,433	0.06%
239	ANSYS INC COM	03662Q105	5,906	$1,427	0.06%
240	REGIONS FINANCIAL CORP NEW COM	RF-PF	65,950	$1,422	0.06%
241	PIONEER NAT RES CO COM	723787107	6,196	$1,415	0.06%
242	WALMART INC COM	WMT	9,780	$1,387	0.06%
243	TELEDYNE TECHNOLOGIES INC COM	TDY	3,455	$1,382	0.06%
244	FAIR ISAAC CORP COM	FICO	2,266	$1,356	0.06%
245	HUBBELL INC COM	HUBB	5,678	$1,333	0.06%
246	PROGRESSIVE CORP COM	743315103	10,223	$1,326	0.06%
247	AON PLC SHS CL A	AON	4,416	$1,325	0.06%
248	ISHARES TR MSCI EAFE ETF	464287465	19,937	$1,309	0.06%
249	SPDR SER TR ICE PFD SEC ETF	78464A292	39,716	$1,303	0.06%
250	WATSCO INC COM	WSO-B	5,209	$1,299	0.06%
251	CAPITAL ONE FINL CORP COM	14040H105	13,958	$1,297	0.06%
252	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	17,301	$1,289	0.06%
253	BRISTOL MYERS SQUIBB CO COM	CELG-RI	17,837	$1,283	0.06%
254	SITEONE LANDSCAPE SUPPLY INC COM	SITE	10,920	$1,281	0.06%
255	EXPONENT INC COM	EXPO	12,871	$1,275	0.06%
256	SELECT SECTOR SPDR TR ENERGY	81369Y506	14,369	$1,257	0.06%
257	ISHARES TR MSCI ACWI ETF	464288257	14,640	$1,243	0.06%
258	BENTLEY SYS INC COM CL B	BSY	33,338	$1,232	0.06%
259	SPDR SER TR PRTFLO S P500 GW	78464A409	24,179	$1,225	0.05%
260	DEVON ENERGY CORP NEW COM	25179M103	19,880	$1,223	0.05%
261	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	922042742	14,163	$1,221	0.05%
262	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	31,333	$1,221	0.05%
263	ISHARES TR EXPONENTIAL TECH	46434V381	25,656	$1,215	0.05%
264	MARATHON PETE CORP COM	MARA	10,401	$1,211	0.05%
265	DIAMONDBACK ENERGY INC COM	FANG	8,741	$1,196	0.05%
266	ULTA BEAUTY INC COM	ULTA	2,499	$1,172	0.05%
267	CHEMED CORP NEW COM	CHE	2,288	$1,168	0.05%
268	STERIS PLC SHS USD	STE	6,319	$1,167	0.05%
269	DOMINION ENERGY INC COM	D	19,010	$1,166	0.05%
270	INTERACTIVE BROKERS GROUP IN COM CL A	45841N107	15,954	$1,154	0.05%
271	GLOBUS MED INC CL A	GMED	15,412	$1,145	0.05%
272	SHELL PLC SPON ADS	RYDAF	20,033	$1,141	0.05%
273	ISHARES INC MSCI EURZONE ETF	464286608	28,368	$1,120	0.05%
274	APOLLO GLOBAL MGMT INC COM	03769M106	17,396	$1,110	0.05%
275	VIATRIS INC COM	VTRS	99,349	$1,106	0.05%
276	DOLBY LABORATORIES INC COM CL A	DLB	15,683	$1,106	0.05%
277	AMERICAN INTL GROUP INC COM NEW	026874784	17,335	$1,096	0.05%
278	GILEAD SCIENCES INC COM	GILD	12,739	$1,094	0.05%
279	ALLSTATE CORP COM	ALL-PJ	8,039	$1,090	0.05%
280	VANGUARD WORLD FD MEGA CAP VAL ETF	921910840	10,566	$1,087	0.05%
281	ISHARES TR EAFE GRWTH ETF	464288885	12,967	$1,086	0.05%
282	COSTCO WHSL CORP NEW COM	22160K105	2,358	$1,077	0.05%
283	AVERY DENNISON CORP COM	AVY	5,906	$1,069	0.05%
284	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	13,945	$1,049	0.05%
285	SPDR INDEX SHS FDS S P INTL ETF	78463X772	32,290	$1,044	0.05%
286	ZEBRA TECHNOLOGIES CORPORATI CL A	ZBRA	4,056	$1,040	0.05%
287	EQUIFAX INC COM	EFX	5,265	$1,023	0.05%
288	AMGEN INC COM	AMGN	3,888	$1,021	0.05%
289	ICICI BANK LIMITED ADR	IBN	46,510	$1,018	0.05%
290	FACTSET RESH SYS INC COM	303075105	2,533	$1,016	0.05%
291	RELX PLC SPONSORED ADR	RLXXF	36,646	$1,016	0.05%
292	BLOCK INC CL A	BSQKZ	16,106	$1,012	0.05%
293	REGENERON PHARMACEUTICALS COM	REGN	1,399	$1,009	0.05%
294	FASTENAL CO COM	FAST	21,298	$1,008	0.05%
295	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	1,003,200	$1,003	0.04%
296	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	13,311	$1,002	0.04%
297	EXPEDITORS INTL WASH INC COM	302130109	9,580	$996	0.04%
298	OWENS CORNING NEW COM	OC	11,682	$996	0.04%
299	ISHARES TR RUS MD CP GR ETF	464287481	11,899	$995	0.04%
300	ROLLINS INC COM	ROL	27,071	$989	0.04%
301	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	7,299	$987	0.04%
302	ISHARES INC MSCI EMERG MRKT	464286533	18,571	$985	0.04%
303	HUMANA INC COM	HUM	1,923	$985	0.04%
304	TRANE TECHNOLOGIES PLC SHS	TT	5,846	$983	0.04%
305	WORKDAY INC CL A	WDAY	5,838	$977	0.04%
306	RIO TINTO PLC SPONSORED ADR	RTNTF	13,643	$971	0.04%
307	TERADYNE INC COM	TER	11,067	$967	0.04%
308	BANK NEW YORK MELLON CORP COM	064058100	21,224	$966	0.04%
309	FIVE BELOW INC COM	FIVE	5,423	$959	0.04%
310	APPLIED MATLS INC COM	038222105	9,701	$945	0.04%
311	GLOBANT S A COM	GLOB	5,616	$944	0.04%
312	TJX COS INC NEW COM	872540109	11,788	$938	0.04%
313	ASPEN TECHNOLOGY INC COM	29109X106	4,555	$936	0.04%
314	EQUINOR ASA SPONSORED ADR	STOHF	25,911	$928	0.04%
315	RESMED INC COM	RSMDF	4,457	$928	0.04%
316	HENRY JACK ASSOC INC COM	426281101	5,267	$925	0.04%
317	SHOPIFY INC CL A	SHOP	26,586	$923	0.04%
318	WASTE MGMT INC DEL COM	94106L109	5,870	$921	0.04%
319	CHECK POINT SOFTWARE TECH LT ORD	M22465104	7,281	$919	0.04%
320	DOLLAR GEN CORP NEW COM	256677105	3,712	$914	0.04%
321	ALLEGION PLC ORD SHS	ALLE	8,660	$912	0.04%
322	PPG INDS INC COM	693506107	7,254	$912	0.04%
323	INTUITIVE SURGICAL INC COM NEW	ISRG	3,428	$910	0.04%
324	METTLER TOLEDO INTERNATIONAL COM	MTD	607	$877	0.04%
325	TECK RESOURCES LTD CL B	TCKRF	22,751	$860	0.04%
326	LAM RESEARCH CORP COM	LRCX	2,040	$857	0.04%
327	CRH PLC ADR	CRH	21,541	$857	0.04%
328	ISHARES TR 7 10 YR TRSY BD	464287440	8,921	$854	0.04%
329	PAYCOM SOFTWARE INC COM	PAYC	2,729	$847	0.04%
330	PARKER HANNIFIN CORP COM	PH	2,906	$846	0.04%
331	SANOFI SPONSORED ADR	SNYNF	17,361	$841	0.04%
332	EXACT SCIENCES CORP COM	30063P105	16,824	$833	0.04%
333	VULCAN MATLS CO COM	929160109	4,748	$831	0.04%
334	FREEPORT MCMORAN INC CL B	FCX	21,821	$829	0.04%
335	FISERV INC COM	FISV	8,183	$827	0.04%
336	KB FINL GROUP INC SPONSORED ADR	48241A105	21,225	$821	0.04%
337	FIRST REP BK SAN FRANCISCO C COM	33616C100	6,694	$816	0.04%
338	PACKAGING CORP AMER COM	695156109	6,341	$811	0.04%
339	LENNOX INTL INC COM	526107107	3,355	$803	0.04%
340	LULULEMON ATHLETICA INC COM	LULU	2,486	$796	0.04%
341	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	4,379	$787	0.04%
342	CANADIAN NATL RY CO COM	136375102	6,612	$786	0.04%
343	CDW CORP COM	CDW	4,350	$777	0.03%
344	SOUTHERN CO COM	SOMN	10,872	$776	0.03%
345	ZOOM VIDEO COMMUNICATIONS IN CL A	ZM	11,402	$772	0.03%
346	AVALONBAY CMNTYS INC COM	AWX	4,762	$769	0.03%
347	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	344419106	9,834	$768	0.03%
348	CHENIERE ENERGY INC COM NEW	LNG	5,101	$765	0.03%
349	FERRARI N V COM	RACE	3,552	$761	0.03%
350	AMCOR PLC ORD	AMCCF	63,827	$760	0.03%
351	WEST PHARMACEUTICAL SVSC INC COM	955306105	3,190	$751	0.03%
352	INTERPUBLIC GROUP COS INC COM	INTR	22,528	$750	0.03%
353	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	47804J206	16,019	$746	0.03%
354	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	8,457	$745	0.03%
355	BOOZ ALLEN HAMILTON HLDG COR CL A	BAH	7,130	$745	0.03%
356	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	2,242	$743	0.03%
357	D R HORTON INC COM	23331A109	8,255	$736	0.03%
358	EPAM SYS INC COM	EPAM	2,216	$726	0.03%
359	MICROCHIP TECHNOLOGY INC COM	MCHPP	10,269	$721	0.03%
360	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	9,399	$717	0.03%
361	AUTOZONE INC COM	AZO	290	$715	0.03%
362	TAPESTRY INC COM	TPR	18,160	$692	0.03%
363	DARLING INGREDIENTS INC COM	DAR	11,013	$689	0.03%
364	BRIGHT HORIZONS FAM SOL IN D COM	109194100	10,819	$683	0.03%
365	HDFC BANK LTD SPONSORED ADS	HDB	9,962	$682	0.03%
366	SOLAREDGE TECHNOLOGIES INC COM	SEDG	2,369	$671	0.03%
367	ISHARES TR 1 3 YR TREAS BD	464287457	8,154	$662	0.03%
368	ISHARES TR CORE S P MCP ETF	464287507	2,725	$659	0.03%
369	PALO ALTO NETWORKS INC COM	PANW	4,714	$658	0.03%
370	THOR INDS INC COM	885160101	8,695	$656	0.03%
371	ATLASSIAN CORPORATION CL A	TEAM	5,089	$655	0.03%
372	ISHARES TR GLB CNSM STP ETF	464288737	10,935	$652	0.03%
373	YUM BRANDS INC COM	YUM	5,073	$650	0.03%
374	DANAHER CORPORATION COM	235851102	2,424	$643	0.03%
375	SUN CMNTYS INC COM	866674104	4,469	$639	0.03%
376	ACADIA HEALTHCARE COMPANY IN COM	ACHC	7,763	$639	0.03%
377	AMERICAN ELEC PWR CO INC COM	025537101	6,680	$634	0.03%
378	HORIZON THERAPEUTICS PUB L SHS	G46188101	5,508	$627	0.03%
379	ZURN ELKAY WATER SOLNS CORP COM	98983L108	29,304	$620	0.03%
380	BOOKING HOLDINGS INC COM	BKNG	307	$619	0.03%
381	SEI INVTS CO COM	784117103	10,614	$619	0.03%
382	DBX ETF TR XTRACK USD HIGH	233051432	18,318	$618	0.03%
383	LAUDER ESTEE COS INC CL A	518439104	2,485	$617	0.03%
384	BLACKLINE INC COM	BL	9,102	$612	0.03%
385	QUALYS INC COM	QLYS	5,403	$606	0.03%
386	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	10,027	$605	0.03%
387	THOMSON REUTERS CORP COM NEW	TMSOF	5,284	$603	0.03%
388	RENTOKIL INITIAL PLC SPONSORED ADR	RKLIF	19,553	$602	0.03%
389	IDEX CORP COM	45167R104	2,610	$596	0.03%
390	COSTAR GROUP INC COM	CSGP	7,679	$593	0.03%
391	HALEON PLC SPON ADS	HLNCF	73,582	$589	0.03%
392	GRAINGER W W INC COM	384802104	1,050	$584	0.03%
393	ISHARES TR CORE S P US VLU	464287663	8,242	$582	0.03%
394	HEICO CORP NEW COM	HEI-A	3,754	$577	0.03%
395	CIENA CORP COM NEW	CIEN	11,266	$574	0.03%
396	EDISON INTL COM	281020107	8,993	$572	0.03%
397	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,200	$567	0.03%
398	AMPLIFY ETF TR BLOCKCHAIN LDR	032108607	36,946	$559	0.02%
399	HUNTINGTON BANCSHARES INC COM	HBANP	39,587	$558	0.02%
400	DECKERS OUTDOOR CORP COM	DECK	1,389	$554	0.02%
401	ISHARES TR U S TECH ETF	464287721	7,428	$553	0.02%
402	ROKU INC COM CL A	ROKU	13,462	$548	0.02%
403	LAMAR ADVERTISING CO NEW CL A	LAMR	5,774	$545	0.02%
404	TC ENERGY CORP COM	TRPRF	13,680	$545	0.02%
405	ISHARES TR CORE TOTAL USD	46434V613	11,996	$539	0.02%
406	ISHARES TR MSCI CHINA ETF	46429B671	11,284	$536	0.02%
407	SUNCOR ENERGY INC NEW COM	SU	16,889	$536	0.02%
408	INTERNATIONAL BUSINESS MACHS COM	INTR	3,797	$535	0.02%
409	SPS COMM INC COM	SPSC	4,161	$534	0.02%
410	WASTE CONNECTIONS INC COM	WCN	3,889	$515	0.02%
411	MASCO CORP COM	MAS	11,007	$514	0.02%
412	TYLER TECHNOLOGIES INC COM	TYL	1,595	$514	0.02%
413	SCOTTS MIRACLE GRO CO CL A	SMG	10,542	$512	0.02%
414	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	42,887	$509	0.02%
415	MANULIFE FINL CORP COM	56501R106	28,171	$503	0.02%
416	ISHARES TR CORE MSCI EURO	46434V738	10,561	$502	0.02%
417	RITCHIE BROS AUCTIONEERS COM	767744105	8,603	$498	0.02%
418	HESS CORP COM	HESM	3,491	$495	0.02%
419	KEYCORP COM	493267108	28,389	$495	0.02%
420	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	48,650	$492	0.02%
421	L3HARRIS TECHNOLOGIES INC COM	LHX	2,350	$489	0.02%
422	IRON MTN INC DEL COM	46284V101	9,815	$489	0.02%
423	INTELLIA THERAPEUTICS INC COM	NTLA	13,850	$483	0.02%
424	BIOGEN INC COM	BIIB	1,732	$480	0.02%
425	SELECT SECTOR SPDR TR SBI INT UTILS	81369Y886	6,802	$480	0.02%
426	DOVER CORP COM	DOV	3,539	$479	0.02%
427	GENERAL MTRS CO COM	37045V100	14,191	$477	0.02%
428	DYCOM INDS INC COM	267475101	5,049	$473	0.02%
429	CHESAPEAKE ENERGY CORP COM	EXE	4,996	$471	0.02%
430	AXALTA COATING SYS LTD COM	AXTA	18,448	$470	0.02%
431	TRACTOR SUPPLY CO COM	TSCO	2,090	$470	0.02%
432	CINCINNATI FINL CORP COM	172062101	4,574	$468	0.02%
433	ADVANCED MICRO DEVICES INC COM	AMD	7,221	$468	0.02%
434	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	10,339	$465	0.02%
435	GENMAB A S SPONSORED ADS	GNMSF	10,976	$465	0.02%
436	ALBEMARLE CORP COM	ALB-PA	2,119	$460	0.02%
437	FLUOR CORP NEW COM	FLR	13,255	$459	0.02%
438	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	715684106	19,206	$458	0.02%
439	VERISIGN INC COM	VRSN	2,224	$457	0.02%
440	BAXTER INTL INC COM	071813109	8,944	$456	0.02%
441	PROGYNY INC COM	PGNY	14,537	$453	0.02%
442	IQVIA HLDGS INC COM	IQV	2,210	$453	0.02%
443	CLOROX CO DEL COM	CLX	3,201	$449	0.02%
444	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,816	$444	0.02%
445	EURONET WORLDWIDE INC COM	EEFT	4,706	$444	0.02%
446	CUMMINS INC COM	CMI	1,811	$439	0.02%
447	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	BBVXF	72,334	$435	0.02%
448	DIGITAL RLTY TR INC COM	253868103	4,334	$435	0.02%
449	CARDINAL HEALTH INC COM	CAH	5,521	$424	0.02%
450	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	92206C680	7,680	$423	0.02%
451	EQT CORP COM	EQT	12,446	$421	0.02%
452	YUM CHINA HLDGS INC COM	YUMC	7,708	$421	0.02%
453	FTI CONSULTING INC COM	FCN	2,645	$420	0.02%
454	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	7,555	$419	0.02%
455	HAMILTON LANE INC CL A	HLNE	6,548	$418	0.02%
456	MERIT MED SYS INC COM	589889104	5,913	$418	0.02%
457	MACOM TECH SOLUTIONS HLDGS I COM	55405Y100	6,639	$418	0.02%
458	MCCORMICK CO INC COM NON VTG	MKC-V	5,047	$418	0.02%
459	BOSTON SCIENTIFIC CORP COM	BSX	8,973	$415	0.02%
460	ISHARES TR MSCI USA MMENTM	46432F396	2,838	$414	0.02%
461	ISHARES TR US AER DEF ETF	464288760	3,690	$413	0.02%
462	OVINTIV INC COM	OVV	8,141	$413	0.02%
463	INTERNATIONAL FLAVORS FRAGRA COM	459506101	3,933	$412	0.02%
464	WOLFSPEED INC COM	WOLF	5,908	$408	0.02%
465	ELECTRONIC ARTS INC COM	EA	3,320	$406	0.02%
466	ETSY INC COM	ETSY	3,380	$405	0.02%
467	ENTEGRIS INC COM	ENTG	6,175	$405	0.02%
468	CARRIER GLOBAL CORPORATION COM	CARR	9,767	$403	0.02%
469	CONAGRA BRANDS INC COM	CAG	10,402	$403	0.02%
470	CROWDSTRIKE HLDGS INC CL A	CRWD	3,811	$401	0.02%
471	TELADOC HEALTH INC COM	TDOC	16,868	$399	0.02%
472	GRAND CANYON ED INC COM	LOPE	3,762	$397	0.02%
473	ALARM COM HLDGS INC COM	ALRM	8,019	$397	0.02%
474	ISHARES TR CORE HIGH DV ETF	46429B663	3,797	$396	0.02%
475	BP PLC SPONSORED ADR	BPPFF	11,303	$395	0.02%
476	ARCHER DANIELS MIDLAND CO COM	ADM	4,207	$391	0.02%
477	OWL ROCK CAPITAL CORPORATION COM	OWL	33,630	$388	0.02%
478	HERSHEY CO COM	HSY	1,673	$387	0.02%
479	ISHARES TR 10 20 YR TRS ETF	464288653	3,567	$386	0.02%
480	WALGREENS BOOTS ALLIANCE INC COM	931427108	10,248	$383	0.02%
481	VANGUARD INDEX FDS TOTAL STK MKT	922908769	2,001	$383	0.02%
482	ALBANY INTL CORP CL A	012348108	3,847	$379	0.02%
483	NEUROCRINE BIOSCIENCES INC COM	NBIX	3,159	$377	0.02%
484	ENTERGY CORP NEW COM	ENO	3,316	$373	0.02%
485	ISHARES TR GLOB HLTHCRE ETF	464287325	4,384	$372	0.02%
486	INSPERITY INC COM	NSP	3,274	$372	0.02%
487	WABTEC COM	929740108	3,726	$372	0.02%
488	CASEYS GEN STORES INC COM	147528103	1,648	$370	0.02%
489	CHURCH DWIGHT CO INC COM	CHD	4,584	$370	0.02%
490	AFLAC INC COM	AFL	5,112	$368	0.02%
491	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,312	$368	0.02%
492	ROSS STORES INC COM	ROST	3,151	$366	0.02%
493	XCEL ENERGY INC COM	XELLL	5,194	$364	0.02%
494	HOULIHAN LOKEY INC CL A	HLI	4,173	$364	0.02%
495	HALLIBURTON CO COM	HAL	9,249	$364	0.02%
496	CBOE GLOBAL MKTS INC COM	12503M108	2,884	$362	0.02%
497	NXP SEMICONDUCTORS N V COM	NXPI	2,290	$362	0.02%
498	SMITH A O CORP COM	AOS	6,331	$362	0.02%
499	APA CORPORATION COM	APA	7,764	$362	0.02%
500	GLOBE LIFE INC COM	GL-PD	2,988	$360	0.02%