13F HOLDINGS REPORT

FDx Advisors, Inc.

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001566601-23-000006

Total Value

$18.2M

Positions

745

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS S P 500 ETF SHS	922908363	151,288	$61,617	3.51%
2	MICROSOFT CORP COM	MSFT	142,622	$48,569	2.77%
3	AMAZON COM INC COM	AMZN	309,691	$40,371	2.30%
4	ISHARES TR RUS 1000 GRW ETF	464287614	103,691	$28,534	1.63%
5	APPLE INC COM	AAPL	133,435	$25,882	1.47%
6	ISHARES TR CORE S P500 ETF	464287200	56,239	$25,066	1.43%
7	ISHARES TR CORE MSCI INTL	46435G326	368,958	$22,551	1.28%
8	ISHARES TR RUS 1000 VAL ETF	464287598	142,278	$22,456	1.28%
9	VISA INC COM CL A	V	93,955	$22,313	1.27%
10	BROADCOM INC COM	AVGO	25,476	$22,098	1.26%
11	ISHARES TR MBS ETF	464288588	231,015	$21,546	1.23%
12	ISHARES INC CORE MSCI EMKT	46434G103	415,045	$20,458	1.17%
13	FIRST TR VALUE LINE DIVID IN SHS	33734H106	507,354	$20,340	1.16%
14	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	33740F805	457,353	$20,201	1.15%
15	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	272,458	$19,805	1.13%
16	UNITEDHEALTH GROUP INC COM	UNH	41,172	$19,789	1.13%
17	NETFLIX INC COM	NFLX	42,648	$18,786	1.07%
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	33738R506	392,749	$18,498	1.05%
19	MERCK CO INC COM	MRK	159,627	$18,419	1.05%
20	SCHWAB STRATEGIC TR US DIVIDEND EQ	808524797	251,851	$18,289	1.04%
21	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	294,326	$16,014	0.91%
22	WISDOMTREE TR ITL HDG QTLY DIV	WT	398,206	$15,996	0.91%
23	MASTERCARD INCORPORATED CL A	MA	40,651	$15,988	0.91%
24	ACCENTURE PLC IRELAND SHS CLASS A	ACN	51,600	$15,923	0.91%
25	ALPHABET INC CAP STK CL C	GOOG	130,816	$15,825	0.90%
26	ISHARES TR CORE US AGGBD ET	464287226	137,215	$13,440	0.77%
27	ISHARES GOLD TR ISHARES NEW	IAU	364,297	$13,257	0.75%
28	ISHARES TR 0 5 YR TIPS ETF	46429B747	134,881	$13,164	0.75%
29	ABBOTT LABS COM	ABLZF	119,373	$13,014	0.74%
30	VANGUARD INDEX FDS VALUE ETF	922908744	89,198	$12,675	0.72%
31	ADOBE SYSTEMS INCORPORATED COM	ADBE	25,282	$12,363	0.70%
32	SERVICENOW INC COM	NOW	21,480	$12,071	0.69%
33	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	33740F755	464,300	$11,626	0.66%
34	TEXAS INSTRS INC COM	882508104	63,943	$11,511	0.66%
35	SALESFORCE INC COM	CRM	54,283	$11,468	0.65%
36	ISHARES TR CORE MSCI EAFE	46432F842	161,176	$10,879	0.62%
37	LILLY ELI CO COM	LLY	22,862	$10,722	0.61%
38	ABBVIE INC COM	ABBV	78,958	$10,638	0.61%
39	META PLATFORMS INC CL A	META	35,611	$10,220	0.58%
40	NVIDIA CORPORATION COM	NVDA	24,075	$10,184	0.58%
41	VANGUARD INDEX FDS GROWTH ETF	922908736	35,949	$10,172	0.58%
42	ISHARES TR MSCI INTL QUALTY	46434V456	281,772	$10,031	0.57%
43	PGIM ETF TR PGIM ULTRA SH BD	69344A107	196,291	$9,699	0.55%
44	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	46641Q837	184,609	$9,256	0.53%
45	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	33740U760	463,671	$9,227	0.53%
46	FIRST TR EXCH TRADED FD III LNG SHT EQUITY	33739P103	173,108	$9,138	0.52%
47	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	160,518	$8,881	0.51%
48	CISCO SYS INC COM	CSCO	171,032	$8,849	0.50%
49	PAYPAL HLDGS INC COM	PYPL	132,418	$8,836	0.50%
50	AUTODESK INC COM	ADSK	43,126	$8,824	0.50%
51	RAYTHEON TECHNOLOGIES CORP COM	RTX	89,219	$8,740	0.50%
52	HOME DEPOT INC COM	HD	27,411	$8,515	0.48%
53	AIR PRODS CHEMS INC COM	AIIR	26,972	$8,079	0.46%
54	ISHARES TR ISHS 1 5YR INVS	464288646	159,161	$7,985	0.45%
55	COMCAST CORP NEW CL A	CCZ	189,838	$7,888	0.45%
56	LOWES COS INC COM	548661107	34,754	$7,844	0.45%
57	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	172,476	$7,832	0.45%
58	CHEVRON CORP NEW COM	CVX	49,557	$7,798	0.44%
59	PEPSICO INC COM	PEP	41,981	$7,776	0.44%
60	AIRBNB INC COM CL A	ABNB	58,730	$7,527	0.43%
61	ISHARES TR MSCI USA MIN VOL	46429B697	100,801	$7,493	0.43%
62	ISHARES TR CORE S P SCP ETF	464287804	74,271	$7,401	0.42%
63	PROCTER AND GAMBLE CO COM	742718109	48,014	$7,286	0.41%
64	SPDR SER TR PORTFOLIO SHORT	78464A474	245,755	$7,235	0.41%
65	SPDR SER TR PORTFOLIO INTRMD	78464A375	220,516	$7,081	0.40%
66	KLA CORP COM NEW	KLAC	14,227	$6,900	0.39%
67	UNITED PARCEL SERVICE INC CL B	UPS	38,464	$6,895	0.39%
68	ALPHABET INC CAP STK CL A	GOOG	57,588	$6,893	0.39%
69	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	33738D101	254,250	$6,865	0.39%
70	STARBUCKS CORP COM	SBUX	66,995	$6,637	0.38%
71	TESLA INC COM	TSLA	24,869	$6,510	0.37%
72	RELIANCE STEEL ALUMINUM CO COM	RS	23,945	$6,503	0.37%
73	MCDONALDS CORP COM	MCD	21,779	$6,499	0.37%
74	THERMO FISHER SCIENTIFIC INC COM	TMO	12,403	$6,471	0.37%
75	ANALOG DEVICES INC COM	ADI	32,789	$6,388	0.36%
76	ISHARES TR RUS MID CAP ETF	464287499	85,642	$6,254	0.36%
77	MONDELEZ INTL INC CL A	609207105	85,555	$6,240	0.36%
78	MARSH MCLENNAN COS INC COM	571748102	32,610	$6,133	0.35%
79	SCHWAB STRATEGIC TR US TIPS ETF	808524870	115,195	$6,040	0.34%
80	SPDR SER TR S P DIVID ETF	78464A763	48,710	$5,971	0.34%
81	HONEYWELL INTL INC COM	438516106	28,162	$5,844	0.33%
82	FERGUSON PLC NEW SHS	G3421J106	36,951	$5,813	0.33%
83	WISDOMTREE TR EM EX ST OWNED	WT	204,754	$5,723	0.33%
84	NEXTERA ENERGY INC COM	NEE-PW	76,399	$5,669	0.32%
85	EATON CORP PLC SHS	ETN	27,923	$5,615	0.32%
86	JOHNSON JOHNSON COM	JNJ	33,620	$5,565	0.32%
87	CONOCOPHILLIPS COM	COP	53,206	$5,513	0.31%
88	ILLUMINA INC COM	ILMN	29,282	$5,490	0.31%
89	STRYKER CORPORATION COM	SYK	17,906	$5,463	0.31%
90	NOVO NORDISK A S ADR	NONOF	33,760	$5,463	0.31%
91	ZOETIS INC CL A	ZTS	31,543	$5,432	0.31%
92	PHILIP MORRIS INTL INC COM	718172109	55,299	$5,398	0.31%
93	ISHARES TR ISHS 5 10YR INVT	464288638	106,254	$5,373	0.31%
94	SPDR INDEX SHS FDS S P NORTH AMER	78463X152	102,684	$5,289	0.30%
95	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	105,681	$5,232	0.30%
96	VANGUARD INDEX FDS SM CP VAL ETF	922908611	31,625	$5,231	0.30%
97	EXXON MOBIL CORP COM	XOM	48,206	$5,170	0.29%
98	TE CONNECTIVITY LTD SHS	TEL	36,868	$5,167	0.29%
99	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	98,586	$5,081	0.29%
100	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	45,818	$5,062	0.29%
101	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	87,376	$5,044	0.29%
102	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	33739H101	215,517	$4,907	0.28%
103	JPMORGAN CHASE CO COM	VYLD	32,607	$4,742	0.27%
104	INTUIT COM	INTU	10,331	$4,734	0.27%
105	NIKE INC CL B	NKE	42,446	$4,685	0.27%
106	ISHARES TR CORE MSCI PAC	46434V696	79,512	$4,566	0.26%
107	ISHARES TR 20 YR TR BD ETF	464287432	44,190	$4,549	0.26%
108	HUBBELL INC COM	HUBB	13,680	$4,536	0.26%
109	GARTNER INC COM	IT	12,639	$4,428	0.25%
110	ORACLE CORP COM	ORCL-PD	36,775	$4,380	0.25%
111	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,966	$4,324	0.25%
112	COCA COLA CO COM	KO	70,889	$4,269	0.24%
113	PNC FINL SVCS GROUP INC COM	693475105	33,539	$4,224	0.24%
114	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	31,630	$4,198	0.24%
115	ISHARES INC MSCI GBL MIN VOL	464286525	42,439	$4,161	0.24%
116	MEDTRONIC PLC SHS	MDT	47,169	$4,156	0.24%
117	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	40,988	$4,137	0.24%
118	PROLOGIS INC COM	PLDGP	33,103	$4,059	0.23%
119	NORTHROP GRUMMAN CORP COM	NOC	8,877	$4,046	0.23%
120	WISDOMTREE TR FLOATNG RAT TREA	WT	77,226	$3,886	0.22%
121	VANGUARD INDEX FDS MID CAP ETF	922908629	17,536	$3,861	0.22%
122	CROWN CASTLE INC COM	CCI	33,733	$3,844	0.22%
123	ISHARES TR MSCI USA VALUE	46432F388	40,634	$3,811	0.22%
124	ISHARES TR MSCI USA QLT FCT	46432F339	27,673	$3,732	0.21%
125	US BANCORP DEL COM NEW	USB-PS	112,729	$3,725	0.21%
126	TRAVELERS COMPANIES INC COM	TRV	20,475	$3,556	0.20%
127	FLEXSHARES TR MORNSTAR UPSTR	FLEX	88,417	$3,543	0.20%
128	BOEING CO COM	BA-PA	16,754	$3,538	0.20%
129	LOCKHEED MARTIN CORP COM	LMT	7,492	$3,449	0.20%
130	OPEN TEXT CORP COM	OTEX	82,624	$3,433	0.20%
131	SPDR SER TR PRTFLO S P500 HI	78468R788	90,814	$3,367	0.19%
132	AMERICAN TOWER CORP NEW COM	03027X100	17,162	$3,328	0.19%
133	WATSCO INC COM	WSO-B	8,678	$3,310	0.19%
134	SPDR S P 500 ETF TR TR UNIT	SPY	7,456	$3,305	0.19%
135	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	91,840	$3,274	0.19%
136	LINDE PLC SHS	LIN	8,517	$3,246	0.18%
137	INTERCONTINENTAL EXCHANGE IN COM	45866F104	28,605	$3,235	0.18%
138	KB FINL GROUP INC SPONSORED ADR	48241A105	88,304	$3,214	0.18%
139	VERTEX PHARMACEUTICALS INC COM	VRTX	8,882	$3,126	0.18%
140	PACER FDS TR US CASH COWS 100	69374H881	65,135	$3,118	0.18%
141	AUTOMATIC DATA PROCESSING IN COM	ADP	14,153	$3,111	0.18%
142	QUALCOMM INC COM	QCOM	25,948	$3,089	0.18%
143	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	60,426	$3,035	0.17%
144	S P GLOBAL INC COM	SPGI	7,566	$3,033	0.17%
145	DEERE CO COM	DE	7,444	$3,016	0.17%
146	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,792	$2,998	0.17%
147	NOVARTIS AG SPONSORED ADR	NVSEF	29,664	$2,993	0.17%
148	ALIGN TECHNOLOGY INC COM	ALGN	8,277	$2,927	0.17%
149	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	38,931	$2,917	0.17%
150	MOODYS CORP COM	MCO	8,377	$2,913	0.17%
151	REALTY INCOME CORP COM	O	48,400	$2,894	0.16%
152	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	IVZ	17,618	$2,883	0.16%
153	M D C HLDGS INC COM	552676108	61,463	$2,875	0.16%
154	TRUIST FINL CORP COM	89832Q109	94,316	$2,862	0.16%
155	EOG RES INC COM	EOG	24,443	$2,797	0.16%
156	MONSTER BEVERAGE CORP NEW COM	MNST	48,678	$2,796	0.16%
157	SEMPRA COM	SREA	18,860	$2,746	0.16%
158	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	36,223	$2,687	0.15%
159	GALLAGHER ARTHUR J CO COM	363576109	12,107	$2,658	0.15%
160	FASTENAL CO COM	FAST	45,052	$2,658	0.15%
161	ISHARES INC MSCI CDA ETF	464286509	74,346	$2,601	0.15%
162	DEVON ENERGY CORP NEW COM	25179M103	53,789	$2,600	0.15%
163	ANSYS INC COM	03662Q105	7,857	$2,595	0.15%
164	COSTCO WHSL CORP NEW COM	22160K105	4,688	$2,524	0.14%
165	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	46654Q203	51,057	$2,470	0.14%
166	ISHARES TR RUSSELL 2000 ETF	464287655	13,094	$2,452	0.14%
167	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	29,152	$2,436	0.14%
168	ISHARES TR EAFE GRWTH ETF	464288885	25,216	$2,406	0.14%
169	WELLS FARGO CO NEW COM	949746101	55,894	$2,386	0.14%
170	ISHARES TR EAFE SML CP ETF	464288273	40,300	$2,377	0.14%
171	PAYCHEX INC COM	PAYX	20,991	$2,348	0.13%
172	WILLIAMS COS INC COM	969457100	70,847	$2,312	0.13%
173	DISNEY WALT CO COM	254687106	25,215	$2,251	0.13%
174	ASTRAZENECA PLC SPONSORED ADR	AZN	31,230	$2,235	0.13%
175	VANGUARD INDEX FDS LARGE CAP ETF	922908637	10,971	$2,224	0.13%
176	AMGEN INC COM	AMGN	9,990	$2,218	0.13%
177	DOCUSIGN INC COM	DOCU	43,397	$2,217	0.13%
178	ILLINOIS TOOL WKS INC COM	452308109	8,856	$2,215	0.13%
179	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	34,950	$2,209	0.13%
180	WEC ENERGY GROUP INC COM	WEC	24,961	$2,203	0.13%
181	CANADIAN PACIFIC KANSAS CITY COM ADDED	CP	27,173	$2,195	0.13%
182	ISHARES TR 0 5YR HI YL CP	46434V407	52,780	$2,188	0.12%
183	PFIZER INC COM	PFE	58,231	$2,136	0.12%
184	DIAGEO PLC SPON ADR NEW	DGEAF	12,147	$2,107	0.12%
185	SITEONE LANDSCAPE SUPPLY INC COM	SITE	12,406	$2,076	0.12%
186	WISDOMTREE TR US QTLY DIV GRT	WT	30,970	$2,064	0.12%
187	VERIZON COMMUNICATIONS INC COM	VZ	53,861	$2,003	0.11%
188	SPDR SER TR S P METALS MNG	78464A755	39,097	$1,987	0.11%
189	SHOPIFY INC CL A	SHOP	30,631	$1,979	0.11%
190	CAPITAL ONE FINL CORP COM	14040H105	17,987	$1,967	0.11%
191	CHUBB LIMITED COM	CB	10,175	$1,959	0.11%
192	SCHWAB CHARLES CORP COM	SCHW-PJ	34,380	$1,949	0.11%
193	UNILEVER PLC SPON ADR NEW	UNLYF	37,028	$1,930	0.11%
194	ISHARES TR ESG AWR MSCI USA	46435G425	19,572	$1,907	0.11%
195	CORNING INC COM	GLW	54,268	$1,902	0.11%
196	INTUITIVE SURGICAL INC COM NEW	ISRG	5,550	$1,898	0.11%
197	ICON PLC SHS	ICLR	7,579	$1,896	0.11%
198	KEURIG DR PEPPER INC COM	KDP	60,176	$1,882	0.11%
199	CHARLES RIV LABS INTL INC COM	159864107	8,920	$1,876	0.11%
200	APPLIED MATLS INC COM	038222105	12,945	$1,871	0.11%
201	ISHARES INC MSCI EURZONE ETF	464286608	40,745	$1,867	0.11%
202	VANGUARD INDEX FDS SMALL CP ETF	922908751	9,364	$1,862	0.11%
203	EQUINOR ASA SPONSORED ADR	STOHF	62,120	$1,815	0.10%
204	ELEVANCE HEALTH INC COM	ELV	3,980	$1,768	0.10%
205	TJX COS INC NEW COM	872540109	20,854	$1,768	0.10%
206	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	36,532	$1,732	0.10%
207	PHILLIPS 66 COM	PSX	17,964	$1,713	0.10%
208	WEST PHARMACEUTICAL SVSC INC COM	955306105	4,462	$1,707	0.10%
209	JOHNSON CTLS INTL PLC SHS	G51502105	24,982	$1,702	0.10%
210	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	32,504	$1,702	0.10%
211	VANGUARD WORLD FD MEGA CAP INDEX	921910873	10,832	$1,695	0.10%
212	THE CIGNA GROUP COM	125523100	6,031	$1,692	0.10%
213	PROGYNY INC COM	PGNY	42,616	$1,677	0.10%
214	BLACKROCK INC COM	BLK	2,399	$1,658	0.09%
215	BLOCK INC CL A	BSQKZ	24,646	$1,641	0.09%
216	LAMAR ADVERTISING CO NEW CL A	LAMR	16,522	$1,640	0.09%
217	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	18,178	$1,637	0.09%
218	ISHARES TR MSCI EAFE ETF	464287465	22,586	$1,637	0.09%
219	VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	921943858	35,067	$1,619	0.09%
220	SPDR SER TR PRTFLO S P500 GW	78464A409	26,054	$1,590	0.09%
221	SPS COMM INC COM	SPSC	8,263	$1,587	0.09%
222	WALMART INC COM	WMT	10,071	$1,583	0.09%
223	AMERICAN EXPRESS CO COM	AXP	9,066	$1,579	0.09%
224	TOTALENERGIES SE SPONSORED ADS	TTE	27,292	$1,573	0.09%
225	SAP SE SPON ADR	SAPGF	11,342	$1,552	0.09%
226	ISHARES TR EXPONENTIAL TECH	46434V381	27,765	$1,544	0.09%
227	ISHARES TR MSCI UK ETF NEW	46435G334	47,495	$1,536	0.09%
228	BCE INC COM NEW	BCPPF	33,585	$1,531	0.09%
229	BANK AMERICA CORP COM	060505104	53,068	$1,523	0.09%
230	ISHARES INC MSCI AUST ETF	464286103	67,379	$1,519	0.09%
231	CASELLA WASTE SYS INC CL A	CWST	16,758	$1,516	0.09%
232	ISHARES TR EAFE VALUE ETF	464288877	30,771	$1,506	0.09%
233	PALO ALTO NETWORKS INC COM	PANW	5,853	$1,496	0.09%
234	GENERAL DYNAMICS CORP COM	GD	6,941	$1,493	0.09%
235	ISHARES INC MSCI EM ASIA ETF	464286426	22,668	$1,490	0.08%
236	ALCON AG ORD SHS	ALC	18,127	$1,488	0.08%
237	OWENS CORNING NEW COM	OC	11,315	$1,477	0.08%
238	CRH PLC ADR	CRH	26,501	$1,477	0.08%
239	WORKDAY INC CL A	WDAY	6,434	$1,453	0.08%
240	FIRSTSERVICE CORP NEW COM	FSV	9,404	$1,449	0.08%
241	EXPEDITORS INTL WASH INC COM	302130109	11,927	$1,445	0.08%
242	EVERSOURCE ENERGY COM	ES	20,272	$1,438	0.08%
243	COSTAR GROUP INC COM	CSGP	16,134	$1,436	0.08%
244	ISHARES TR US TREAS BD ETF	46429B267	62,451	$1,430	0.08%
245	REGENERON PHARMACEUTICALS COM	REGN	1,985	$1,426	0.08%
246	MORGAN STANLEY COM NEW	MS-PQ	16,654	$1,422	0.08%
247	TARGET CORP COM	TGT	10,727	$1,415	0.08%
248	FACTSET RESH SYS INC COM	303075105	3,484	$1,396	0.08%
249	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	922042742	14,117	$1,369	0.08%
250	ROLLINS INC COM	ROL	31,616	$1,354	0.08%
251	TYLER TECHNOLOGIES INC COM	TYL	3,244	$1,351	0.08%
252	HEICO CORP NEW COM	HEI-A	7,609	$1,346	0.08%
253	DUKE ENERGY CORP NEW COM NEW	DUKB	14,901	$1,337	0.08%
254	KIMBERLY CLARK CORP COM	KMB	9,403	$1,298	0.07%
255	MARKEL GROUP INC COM	MKL	936	$1,295	0.07%
256	CHECK POINT SOFTWARE TECH LT ORD	M22465104	10,265	$1,289	0.07%
257	SANOFI SPONSORED ADR	SNYNF	23,706	$1,278	0.07%
258	LPL FINL HLDGS INC COM	50212V100	5,844	$1,271	0.07%
259	ALTRIA GROUP INC COM	MO	27,780	$1,258	0.07%
260	ISHARES TR U S TECH ETF	464287721	11,523	$1,255	0.07%
261	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	30,822	$1,254	0.07%
262	POOL CORP COM	POOL	3,338	$1,250	0.07%
263	HENRY JACK ASSOC INC COM	426281101	7,423	$1,242	0.07%
264	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	1,231,438	$1,231	0.07%
265	BENTLEY SYS INC COM CL B	BSY	22,675	$1,230	0.07%
266	NORDSON CORP COM	NDSN	4,955	$1,230	0.07%
267	TRANE TECHNOLOGIES PLC SHS	TT	6,368	$1,218	0.07%
268	ADVANCED MICRO DEVICES INC COM	AMD	10,662	$1,215	0.07%
269	AT T INC COM	T-PC	74,143	$1,183	0.07%
270	FERRARI N V COM	RACE	3,632	$1,181	0.07%
271	ISHARES TR JPMORGAN USD EMG	464288281	13,617	$1,178	0.07%
272	VIATRIS INC COM	VTRS	117,354	$1,171	0.07%
273	SELECT SECTOR SPDR TR ENERGY	81369Y506	14,327	$1,163	0.07%
274	FLYWIRE CORPORATION COM VTG	FLYW	37,398	$1,161	0.07%
275	BERKLEY W R CORP COM	WRB-PH	19,437	$1,158	0.07%
276	QUEST DIAGNOSTICS INC COM	DGX	8,115	$1,141	0.06%
277	UNION PAC CORP COM	UNP	5,560	$1,138	0.06%
278	DOLBY LABORATORIES INC COM CL A	DLB	13,535	$1,133	0.06%
279	EXPONENT INC COM	EXPO	12,116	$1,131	0.06%
280	INTEL CORP COM	INTC	33,787	$1,130	0.06%
281	FIDELITY NATL INFORMATION SV COM	31620M106	20,626	$1,128	0.06%
282	AON PLC SHS CL A	AON	3,240	$1,119	0.06%
283	ISHARES TR 10 YR INVST GRD	464289511	21,606	$1,114	0.06%
284	FIVE BELOW INC COM	FIVE	5,648	$1,110	0.06%
285	VANGUARD WORLD FDS INF TECH ETF	92204A702	2,484	$1,099	0.06%
286	MOTOROLA SOLUTIONS INC COM NEW	MSI	3,701	$1,085	0.06%
287	MICROCHIP TECHNOLOGY INC COM	MCHPP	12,039	$1,079	0.06%
288	DOMINION ENERGY INC COM	D	20,786	$1,076	0.06%
289	SPDR INDEX SHS FDS S P INTL ETF	78463X772	31,089	$1,069	0.06%
290	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	47804J206	21,430	$1,065	0.06%
291	PAYCOM SOFTWARE INC COM	PAYC	3,281	$1,054	0.06%
292	BOOKING HOLDINGS INC COM	BKNG	390	$1,053	0.06%
293	ATLASSIAN CORPORATION CL A	TEAM	6,236	$1,046	0.06%
294	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	12,513	$1,043	0.06%
295	ROKU INC COM CL A	ROKU	16,214	$1,037	0.06%
296	HAMILTON LANE INC CL A	HLNE	12,939	$1,035	0.06%
297	GLOBANT S A COM	GLOB	5,720	$1,028	0.06%
298	COOPER COS INC COM NEW	216648402	2,673	$1,025	0.06%
299	NETAPP INC COM	NTAP	13,272	$1,014	0.06%
300	TECK RESOURCES LTD CL B	TCKRF	23,827	$1,003	0.06%
301	ZOOM VIDEO COMMUNICATIONS IN CL A	ZM	14,783	$1,003	0.06%
302	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	13,228	$1,000	0.06%
303	SEI INVTS CO COM	784117103	16,606	$990	0.06%
304	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	7,150	$989	0.06%
305	THOMSON REUTERS CORP COM ADDED	TMSOF	7,300	$985	0.06%
306	MCKESSON CORP COM	MCK	2,286	$977	0.06%
307	DANAHER CORPORATION COM	235851102	4,040	$970	0.06%
308	RB GLOBAL INC COM ADDED	RBA	16,083	$965	0.05%
309	PROGRESSIVE CORP COM	743315103	7,248	$959	0.05%
310	PARKER HANNIFIN CORP COM	PH	2,455	$957	0.05%
311	ISHARES TR RUS MD CP GR ETF	464287481	9,900	$957	0.05%
312	BRISTOL MYERS SQUIBB CO COM	CELG-RI	14,901	$953	0.05%
313	TERADYNE INC COM	TER	8,414	$937	0.05%
314	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	12,381	$937	0.05%
315	GRAINGER W W INC COM	384802104	1,187	$936	0.05%
316	INTERACTIVE BROKERS GROUP IN COM CL A	45841N107	11,256	$935	0.05%
317	YUM BRANDS INC COM	YUM	6,752	$935	0.05%
318	DOLLAR GEN CORP NEW COM	256677105	5,449	$925	0.05%
319	ULTA BEAUTY INC COM	ULTA	1,964	$924	0.05%
320	BOSTON SCIENTIFIC CORP COM	BSX	16,824	$910	0.05%
321	CHEMED CORP NEW COM	CHE	1,672	$905	0.05%
322	ISHARES TR MSCI CHINA ETF	46429B671	20,049	$897	0.05%
323	ENBRIDGE INC COM	ENNPF	24,120	$896	0.05%
324	CVS HEALTH CORP COM	CVS	12,959	$896	0.05%
325	MARATHON PETE CORP COM	MARA	7,668	$894	0.05%
326	TELEDYNE TECHNOLOGIES INC COM	TDY	2,173	$893	0.05%
327	BECTON DICKINSON CO COM	BDX	3,366	$889	0.05%
328	KINDER MORGAN INC DEL COM	EP-PC	51,571	$888	0.05%
329	CITIGROUP INC COM NEW	C-PR	19,149	$882	0.05%
330	DARLING INGREDIENTS INC COM	DAR	13,812	$881	0.05%
331	EXACT SCIENCES CORP COM	30063P105	9,327	$876	0.05%
332	GODADDY INC CL A	GDDY	11,507	$865	0.05%
333	LENNOX INTL INC COM	526107107	2,630	$858	0.05%
334	BIO TECHNE CORP COM	TECH	10,457	$854	0.05%
335	TRANSCAT INC COM	TRNS	9,969	$850	0.05%
336	GENUINE PARTS CO COM	GPC	4,988	$844	0.05%
337	ISHARES TR GLB CNSM STP ETF	464288737	13,554	$829	0.05%
338	HUBSPOT INC COM	HUBS	1,552	$826	0.05%
339	EQUIFAX INC COM	EFX	3,495	$822	0.05%
340	SHELL PLC SPON ADS	RYDAF	13,580	$820	0.05%
341	3M CO COM	MMM	8,148	$816	0.05%
342	LAUDER ESTEE COS INC CL A	518439104	4,153	$816	0.05%
343	DOW INC COM	DOW	15,302	$815	0.05%
344	BRIGHT HORIZONS FAM SOL IN D COM	109194100	8,814	$815	0.05%
345	ISHARES TR CORE S P MCP ETF	464287507	3,094	$809	0.05%
346	BANK NEW YORK MELLON CORP COM	064058100	18,008	$802	0.05%
347	GRAND CANYON ED INC COM	LOPE	7,714	$796	0.05%
348	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	2,313	$795	0.05%
349	WORKIVA INC COM CL A	WK	7,787	$792	0.05%
350	ZEBRA TECHNOLOGIES CORPORATI CL A	ZBRA	2,673	$791	0.05%
351	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	17,372	$789	0.04%
352	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	23,701	$787	0.04%
353	STEPSTONE GROUP INC COM CL A	STEP	31,694	$786	0.04%
354	VERISK ANALYTICS INC COM	VRSK	3,459	$782	0.04%
355	NORFOLK SOUTHN CORP COM	655844108	3,435	$779	0.04%
356	STERIS PLC SHS USD	STE	3,458	$778	0.04%
357	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	3,756	$773	0.04%
358	ICICI BANK LIMITED ADR	IBN	33,414	$771	0.04%
359	ARCH CAP GROUP LTD ORD	G0450A105	10,269	$769	0.04%
360	MONTROSE ENVIRONMENTAL GROUP COM	MEG	18,069	$761	0.04%
361	PAYLOCITY HLDG CORP COM	PCTY	4,036	$745	0.04%
362	ENTEGRIS INC COM	ENTG	6,719	$745	0.04%
363	ISHARES TR 7 10 YR TRSY BD	464287440	7,611	$735	0.04%
364	ALLEGION PLC ORD SHS	ALLE	6,113	$734	0.04%
365	ISHARES TR CORE TOTAL USD	46434V613	16,119	$733	0.04%
366	VERISIGN INC COM	VRSN	3,231	$730	0.04%
367	NETEASE INC SPONSORED ADS	NETTF	7,481	$723	0.04%
368	ASPEN TECHNOLOGY INC COM	29109X106	4,286	$718	0.04%
369	NXP SEMICONDUCTORS N V COM	NXPI	3,439	$704	0.04%
370	VICI PPTYS INC COM	925652109	22,323	$702	0.04%
371	BP PLC SPONSORED ADR	BPPFF	19,745	$697	0.04%
372	NOVANTA INC COM	NOVTU	3,780	$696	0.04%
373	SOUTHERN CO COM	SOMN	9,840	$691	0.04%
374	DIAMONDBACK ENERGY INC COM	FANG	5,243	$689	0.04%
375	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	10,142	$683	0.04%
376	COINBASE GLOBAL INC COM CL A	COIN	9,549	$683	0.04%
377	AMERICAN ELEC PWR CO INC COM	025537101	8,115	$683	0.04%
378	ENTERGY CORP NEW COM	ENO	7,000	$682	0.04%
379	BOOZ ALLEN HAMILTON HLDG COR CL A	BAH	6,095	$680	0.04%
380	INTELLIA THERAPEUTICS INC COM	NTLA	16,612	$677	0.04%
381	IQVIA HLDGS INC COM	IQV	2,991	$672	0.04%
382	CHENIERE ENERGY INC COM NEW	LNG	4,345	$662	0.04%
383	YUM CHINA HLDGS INC COM	YUMC	11,698	$661	0.04%
384	ISHARES TR CORE S P US VLU	464287663	8,285	$648	0.04%
385	CINCINNATI FINL CORP COM	172062101	6,643	$647	0.04%
386	GLOBAL X FDS GLBL X MLP ETF	37954Y343	15,071	$647	0.04%
387	AMPLIFY ETF TR BLOCKCHAIN LDR	032108607	28,432	$647	0.04%
388	NATERA INC COM	NTRA	13,252	$645	0.04%
389	CROWDSTRIKE HLDGS INC CL A	CRWD	4,330	$636	0.04%
390	UBER TECHNOLOGIES INC COM	UBER	14,640	$632	0.04%
391	FAIR ISAAC CORP COM	FICO	776	$628	0.04%
392	MARTIN MARIETTA MATLS INC COM	573284106	1,358	$627	0.04%
393	ABB LTD SPONSORED ADR DELETED	ABLZF	15,979	$627	0.04%
394	ECOLAB INC COM	ECL	3,353	$626	0.04%
395	CHOICE HOTELS INTL INC COM	169905106	5,330	$626	0.04%
396	HALEON PLC SPON ADS	HLNCF	74,543	$625	0.04%
397	TC ENERGY CORP COM	TRPRF	15,385	$622	0.04%
398	LAM RESEARCH CORP COM	LRCX	949	$610	0.03%
399	FLOOR DECOR HLDGS INC CL A	FND	5,859	$609	0.03%
400	THOR INDS INC COM	885160101	5,880	$609	0.03%
401	GSK PLC SPONSORED ADR	GLAXF	16,999	$606	0.03%
402	ACADIA HEALTHCARE COMPANY IN COM	ACHC	7,586	$604	0.03%
403	RENTOKIL INITIAL PLC SPONSORED ADR	RKLIF	15,336	$598	0.03%
404	CORTEVA INC COM	CTVA	10,430	$598	0.03%
405	SELECT SECTOR SPDR TR SBI INT UTILS	81369Y886	9,130	$597	0.03%
406	ADVANCED ENERGY INDS COM	007973100	5,290	$590	0.03%
407	INSPIRE MED SYS INC COM	457730109	1,805	$586	0.03%
408	MERCADOLIBRE INC COM	MELI	492	$583	0.03%
409	MARVELL TECHNOLOGY INC COM	MRVL	9,746	$583	0.03%
410	ISHARES TR MSCI EAFE MIN VL	46429B689	8,542	$577	0.03%
411	ELECTRONIC ARTS INC COM	EA	4,435	$575	0.03%
412	XCEL ENERGY INC COM	XELLL	9,231	$574	0.03%
413	COGNEX CORP COM	CGNX	10,244	$574	0.03%
414	TWILIO INC CL A	TWLO	9,014	$573	0.03%
415	CADENCE DESIGN SYSTEM INC COM	CDNS	2,437	$572	0.03%
416	FTI CONSULTING INC COM	FCN	2,999	$570	0.03%
417	VANGUARD INDEX FDS TOTAL STK MKT	922908769	2,573	$567	0.03%
418	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	9,147	$564	0.03%
419	TRANSDIGM GROUP INC COM	TDG	631	$564	0.03%
420	CANADIAN NATL RY CO COM	136375102	4,646	$562	0.03%
421	CASEYS GEN STORES INC COM	147528103	2,296	$560	0.03%
422	RELX PLC SPONSORED ADR	RLXXF	16,591	$555	0.03%
423	WASTE CONNECTIONS INC COM	WCN	3,873	$554	0.03%
424	LYONDELLBASELL INDUSTRIES N SHS A	LYB	6,017	$553	0.03%
425	SOLAREDGE TECHNOLOGIES INC COM	SEDG	2,036	$548	0.03%
426	PLANET FITNESS INC CL A	PLNT	8,109	$547	0.03%
427	DBX ETF TR XTRACK USD HIGH	233051432	15,832	$546	0.03%
428	ISHARES TR USD INV GRDE ETF	464288620	10,906	$546	0.03%
429	TELADOC HEALTH INC COM	TDOC	21,565	$546	0.03%
430	PACKAGING CORP AMER COM	695156109	4,122	$545	0.03%
431	CARLISLE COS INC COM	142339100	2,102	$539	0.03%
432	HESS CORP COM	HESM	3,957	$538	0.03%
433	HUMANA INC COM	HUM	1,200	$536	0.03%
434	AMEDISYS INC COM	023436108	5,863	$536	0.03%
435	VANGUARD WORLD FD MEGA CAP VAL ETF	921910840	5,158	$535	0.03%
436	SYSCO CORP COM	SYY	7,171	$532	0.03%
437	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	VIPS	32,241	$532	0.03%
438	INTERNATIONAL FLAVORS FRAGRA COM	459506101	6,666	$531	0.03%
439	DYCOM INDS INC COM	267475101	4,675	$531	0.03%
440	INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	IVZ	1,793	$527	0.03%
441	ISHARES TR US AER DEF ETF	464288760	4,520	$527	0.03%
442	BHP GROUP LTD SPONSORED ADS	BHPLF	8,733	$521	0.03%
443	ENSIGN GROUP INC COM	ENSG	5,447	$520	0.03%
444	DRAFTKINGS INC NEW COM CL A	DKNG	19,414	$516	0.03%
445	QUANTA SVCS INC COM	74762E102	2,619	$515	0.03%
446	SAIA INC COM	SAIA	1,501	$514	0.03%
447	ALBANY INTL CORP CL A	012348108	5,509	$514	0.03%
448	UNITY SOFTWARE INC COM	U	11,773	$511	0.03%
449	BROADRIDGE FINL SOLUTIONS IN COM	11133T103	3,079	$510	0.03%
450	HEXCEL CORP NEW COM	428291108	6,685	$508	0.03%
451	EQUINIX INC COM	EQIX	646	$506	0.03%
452	INTERNATIONAL BUSINESS MACHS COM	INTR	3,770	$505	0.03%
453	LULULEMON ATHLETICA INC COM	LULU	1,330	$504	0.03%
454	METTLER TOLEDO INTERNATIONAL COM	MTD	380	$499	0.03%
455	SCOTTS MIRACLE GRO CO CL A	SMG	7,896	$495	0.03%
456	CSX CORP COM	CSX	14,452	$493	0.03%
457	BIOGEN INC COM	BIIB	1,732	$493	0.03%
458	FISERV INC COM	FISV	3,890	$491	0.03%
459	SPOTIFY TECHNOLOGY S A SHS	SPOT	3,043	$489	0.03%
460	ISHARES TR 10 20 YR TRS ETF	464288653	4,418	$489	0.03%
461	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	62,697	$488	0.03%
462	GUIDEWIRE SOFTWARE INC COM	GWRE	6,316	$481	0.03%
463	RIO TINTO PLC SPONSORED ADR	RTNTF	7,524	$480	0.03%
464	ISHARES TR GLOB HLTHCRE ETF	464287325	5,594	$475	0.03%
465	AMERIPRISE FINL INC COM	03076C106	1,420	$472	0.03%
466	HEALTHPEAK PROPERTIES INC COM	DOC	23,255	$467	0.03%
467	WABTEC COM	929740108	4,261	$467	0.03%
468	ALARM COM HLDGS INC COM	ALRM	8,990	$465	0.03%
469	MEDPACE HLDGS INC COM	MEDP	1,927	$463	0.03%
470	SCHLUMBERGER LTD COM STK	SLB	9,394	$461	0.03%
471	UIPATH INC CL A	PATH	27,712	$459	0.03%
472	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	8,077	$453	0.03%
473	VALERO ENERGY CORP COM	VLO	3,854	$452	0.03%
474	INSPERITY INC COM	NSP	3,783	$450	0.03%
475	CONSTELLATION BRANDS INC CL A	STZ	1,820	$448	0.03%
476	AVERY DENNISON CORP COM	AVY	2,610	$448	0.03%
477	PRINCIPAL FINANCIAL GROUP IN COM	PFG	5,902	$448	0.03%
478	SMITH A O CORP COM	AOS	6,080	$443	0.03%
479	CME GROUP INC COM	CME	2,392	$443	0.03%
480	BWX TECHNOLOGIES INC COM	BWXT	6,163	$441	0.03%
481	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,903	$441	0.03%
482	RPM INTL INC COM	749685103	4,905	$440	0.03%
483	BORGWARNER INC COM	BWA	8,986	$440	0.03%
484	MERIT MED SYS INC COM	589889104	5,249	$439	0.03%
485	SUNCOR ENERGY INC NEW COM	SU	14,943	$438	0.02%
486	AFLAC INC COM	AFL	6,267	$437	0.02%
487	CONAGRA BRANDS INC COM	CAG	12,903	$435	0.02%
488	RESMED INC COM	RSMDF	1,986	$434	0.02%
489	DEXCOM INC COM	DXCM	3,356	$431	0.02%
490	BELDEN INC COM	BDC	4,507	$431	0.02%
491	IAC INC COM NEW	IAC	6,841	$430	0.02%
492	BLACKSTONE INC COM	BX	4,608	$428	0.02%
493	GILEAD SCIENCES INC COM	GILD	5,559	$428	0.02%
494	NVENT ELECTRIC PLC SHS	NVT	8,254	$426	0.02%
495	ISHARES TR BLACKROCK ULTRA	46434V878	8,450	$425	0.02%
496	ARISTA NETWORKS INC COM	ANET	2,618	$424	0.02%
497	BLACKLINE INC COM	BL	7,857	$423	0.02%
498	NICE LTD SPONSORED ADR	NCSYF	2,048	$423	0.02%
499	FORTINET INC COM	FTNT	5,574	$421	0.02%
500	OWL ROCK CAPITAL CORPORATION COM	OWL	31,358	$421	0.02%