# EDGAR Filing Document

**Accession Number:** 0001566601
**File Stem:** 0001566601-26-000003
**Filing Date:** 2026-5
**Character Count:** 22019
**Document Hash:** 26dbbedf52785f8e8a77df351072994b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001566601-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001566601-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FDx Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001566601

**ORGANIZATION NAME:**
- **EIN:** 680129857
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15103
- **FILM NUMBER:** 26930493

**BUSINESS ADDRESS:**
- **STREET 1:** 222 N. LASALLE
- **STREET 2:** SUITE 625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-827-2800

**MAIL ADDRESS:**
- **STREET 1:** 1000 CHESTERBROOK BLVD
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FDx Advisors Inc.<br>**Address:** 1000 CHESTERBROOK BLVD<br>SUITE 250<br>BERWYN, PA 19312

**Form 13F File Number:** 028-15103

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bradley Larson<br>**Title:** Chief Compliance Officer<br>**Phone:** 3126072778

**Signature, Place, and Date of Signing:**

Bradley Larson  Berwyn, PA  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 183

**Form 13F Information Table Value Total:** $313229

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 285 | 5005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 387 | 14931 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 635 | 4156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 340 | 7065 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP COM | Common Stock | 020002101 |  | 222 | 1072 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 1900 | 9123 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 268 | 886 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 304 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 2238 | 8819 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Common Stock | 060505104 |  | 497 | 10200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 |  | 416 | 3510 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER COM | Common Stock | 136385101 |  | 490 | 10055 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 |  | 735 | 3554 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 247 | 2174 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP COM | Common Stock | 337932107 |  | 310 | 6117 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 316 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 252 | 2387 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 206 | 1481 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW COM | Common Stock | 422806109 |  | 217 | 791 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 230 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON JOHNSON COM | Common Stock | 478160104 |  | 593 | 2424 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP COM | Common Stock | 494368103 |  | 311 | 3228 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 372 | 1742 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY CO COM | Common Stock | 532457108 |  | 322 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 3237 | 8745 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 246 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC COM | Common Stock | 632307104 |  | 287 | 1437 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 378 | 1816 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 367 | 3986 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 551 | 3548 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | Common Stock | 717081103 |  | 350 | 12465 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 1172 | 7087 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED COM STK | Common Stock | 806857108 |  | 250 | 4863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 238 | 2463 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP COM | Common Stock | 871829107 |  | 288 | 4035 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 365 | 2288 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 232 | 1646 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP COM NEW | Common Stock | 902973304 |  | 379 | 7291 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC COM | Common Stock | 931142103 |  | 262 | 2105 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 |  | 673 | 2487 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT T INC COM | Common Stock | 00206R102 |  | 445 | 15362 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 435 | 1998 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 1195 | 4167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 1043 | 3628 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 262 | 3964 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 |  | 515 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAMARK COM | Common Stock | 03852U106 |  | 224 | 5518 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC COM | Common Stock | 04626A103 |  | 234 | 2139 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 1492 | 4821 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 394 | 1335 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 |  | 566 | 7196 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 211 | 999 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 669 | 8626 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 214 | 1618 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 |  | 228 | 1154 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 320 | 2443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC COM | Common Stock | 29250N105 |  | 464 | 8567 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 566 | 3338 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 1691 | 2956 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 |  | 662 | 2838 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 |  | 205 | 4918 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 221 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE CO COM | Common Stock | 46625H100 |  | 713 | 2425 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK CO INC COM | Common Stock | 58933Y105 |  | 324 | 2690 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC COM | Common Stock | 64110L106 |  | 349 | 3628 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 4202 | 24096 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 234 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP COM | Common Stock | 69351T106 |  | 275 | 7190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC COM CL A | Common Stock | 77311W101 |  | 186 | 13065 | SH |  | SOLE |  | 0 | 0 | 0 |
| S P GLOBAL INC COM | Common Stock | 78409V104 |  | 209 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 230 | 2196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Common Stock | 82509L107 |  | 541 | 4559 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC COM NEW | Common Stock | 82846H405 |  | 369 | 19013 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP COM | Common Stock | 87422Q109 |  | 467 | 1462 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP COM | Common Stock | 87807B107 |  | 221 | 3527 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | Common Stock | 88160R101 |  | 793 | 2132 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 329 | 7146 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 285 | 1055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 310 | 6170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 |  | 524 | 2093 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 533 | 1764 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 302 | 2607 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Common Stock | 94106B101 |  | 302 | 1859 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 302 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 |  | 557 | 5798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 |  | 267 | 1348 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC ORD | Common Stock | G25508105 |  | 252 | 2401 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION SHS | Common Stock | G51502105 |  | 370 | 2829 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 698 | 1408 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 825 | 9520 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 |  | 439 | 30558 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Common Stock | G7997R103 |  | 865 | 2208 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 201 | 907 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ COM | Common Stock | H1467J104 |  | 316 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG SHS | Common Stock | H42097107 |  | 470 | 12031 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 |  | 530 | 1093 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 |  | 246 | 1249 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N V SHS CLASS A | Common Stock | N97284108 |  | 897 | 8647 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMMDY | ETF | 003261203 |  | 3404 | 95132 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK USD HIGH | ETF | 233051432 |  | 342 | 9456 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 |  | 404 | 12475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 4803 | 54486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI EM ASIA ETF | ETF | 464286426 |  | 1302 | 13599 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S P500 ETF | ETF | 464287200 |  | 7800 | 11941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 8243 | 83040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 287 | 5061 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 2454 | 28307 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 7 10 YR TRSY BD | ETF | 464287440 |  | 898 | 9410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 1632 | 16799 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 |  | 246 | 1686 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 299 | 2332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 4918 | 50582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 13150 | 61543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 12685 | 29748 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 952 | 3839 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S P SCP ETF | ETF | 464287804 |  | 6090 | 48990 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | ETF | 464288273 |  | 1560 | 19899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | ETF | 464288281 |  | 746 | 7938 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 11197 | 117929 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5 10YR INVT | ETF | 464288638 |  | 4455 | 83704 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 1 5YR INVS | ETF | 464288646 |  | 843 | 16037 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HLTHCR PR ETF | ETF | 464288828 |  | 1830 | 43723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10 YR INVST GRD | ETF | 464289511 |  | 600 | 12095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | ETF | 808524714 |  | 324 | 13092 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 |  | 1496 | 60449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 |  | 456 | 19632 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 14426 | 542117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 |  | 5556 | 23506 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 201 | 2568 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 15220 | 206679 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 |  | 1167 | 23355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 |  | 3509 | 24070 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 243 | 4505 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 2548 | 51071 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 |  | 691 | 3750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 |  | 500 | 1941 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 3407 | 38406 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 3420 | 15742 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 1227 | 4271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 5048 | 11557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 2933 | 14950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 2096 | 8004 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | ETF | 33737A108 |  | 1308 | 7993 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | ETF | 35473P595 |  | 1164 | 50613 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | ETF | 37954Y657 |  | 187 | 10158 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S P500 EQL IND | ETF | 46137V324 |  | 2739 | 47564 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | ETF | 46137V613 |  | 3067 | 64529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 |  | 4389 | 73861 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 1867 | 13127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 4778 | 52782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 |  | 3140 | 41044 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 |  | 14920 | 178535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 |  | 211 | 5735 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | ETF | 46641Q761 |  | 3878 | 63242 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON SECURI | ETF | 47103U746 |  | 281 | 5452 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | ETF | 47103U852 |  | 4360 | 96493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | ETF | 78463X889 |  | 5901 | 129267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A292 |  | 1603 | 51991 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A375 |  | 5737 | 171063 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A409 |  | 7372 | 75295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A797 |  | 3381 | 56769 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETP | 46434G103 |  | 13569 | 194533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | ETP | 78463X749 |  | 501 | 10947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | ETP | 78463X772 |  | 1545 | 33886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETP | 78464A664 |  | 2188 | 83212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETP | 78464A763 |  | 3580 | 24530 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | ETP | 81369Y407 |  | 1142 | 10483 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 |  | 642 | 8094 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | Long Term Bond | 921937793 |  | 1923 | 27965 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | NY Reg Shrs | N07059210 |  | 1021 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 479 | 2778 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC COM | REIT | 74340W103 |  | 308 | 2333 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Sponsored ADR | 110448107 |  | 689 | 11786 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | Sponsored ADR | 636274409 |  | 232 | 2741 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE SPON ADR | Sponsored ADR | 803054204 |  | 388 | 2269 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Sponsored ADR | 881624209 |  | 471 | 15636 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Sponsored ADS | 874039100 |  | 2692 | 7967 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD SPONSORD ADS | Sponsored ADS | 81141R100 |  | 1190 | 14371 | SH |  | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 334 | 66378 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 237 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE ACT | ADR | F92124100 |  | 520 | 5713 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC COM NEW ADDED | Common Stock | G0250X149 |  | 232 | 5828 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC ORD ADDED | Common Stock | G0593M107 |  | 898 | 4554 | SH |  | SOLE |  | 0 | 0 | 0 |

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