# EDGAR Filing Document

**Accession Number:** 0001566601
**File Stem:** 0001566601-25-000007
**Filing Date:** 2025-8
**Character Count:** 21340
**Document Hash:** 16b2893403adb13c75e4d89084aebae4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001566601-25-000007.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001566601-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251192206

**BUSINESS ADDRESS:**
- **STREET 1:** 222 N. LASALLE
- **STREET 2:** SUITE 625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **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:** 06-30-2025

**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:** 3126012778

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

Bradley Larson  Chicago, IL  08-07-2025<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:** 177

**Form 13F Information Table Value Total:** $327269

      (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 |
| AT T INC COM | Common Stock | 00206R102 |  | 401 | 13857 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 285 | 2093 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 400 | 2155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMMDY | ETF | 003261203 |  | 2643 | 79723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 631 | 3556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 632 | 3588 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 2414 | 11005 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 206 | 1983 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 252 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC COM | Common Stock | 031162100 |  | 295 | 1056 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 241 | 1012 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 2053 | 10008 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 |  | 1005 | 2870 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 527 | 7537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 |  | 304 | 1498 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Common Stock | 060505104 |  | 488 | 10310 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 |  | 340 | 3734 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 |  | 405 | 3766 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Sponsored ADR | 110448107 |  | 219 | 4627 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 1376 | 4993 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Common Stock | 136385101 |  | 337 | 10718 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 |  | 615 | 7764 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 254 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 498 | 3479 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 565 | 8140 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 223 | 3149 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC CL A | Common Stock | 22266T109 |  | 617 | 20609 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK USD HIGH | ETF | 233051432 |  | 391 | 10596 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 |  | 339 | 11758 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 206 | 1665 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 283 | 2398 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC COM | Common Stock | 29250N105 |  | 384 | 8471 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 544 | 5047 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 2470 | 3346 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC COM | Common Stock | 337738108 |  | 207 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | ETF | 35473P595 |  | 804 | 33174 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 |  | 465 | 9207 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 258 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 224 | 1843 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 287 | 2591 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW COM | Common Stock | 422806109 |  | 381 | 1161 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 340 | 926 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 251 | 1347 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 |  | 172 | 10290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 515 | 15314 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 |  | 309 | 569 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | ETF | 46137V613 |  | 2857 | 67582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 5350 | 85794 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI EM ASIA ETF | ETF | 464286426 |  | 1342 | 16259 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S P500 ETF | ETF | 464287200 |  | 6504 | 10476 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 8881 | 89528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 263 | 5450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 2851 | 32310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 7 10 YR TRSY BD | ETF | 464287440 |  | 225 | 2349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 1946 | 21765 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 |  | 304 | 2298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 620 | 4470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 4957 | 53896 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 3308 | 30212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 13892 | 71523 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 14641 | 34483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 949 | 4399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S P SCP ETF | ETF | 464287804 |  | 6053 | 55382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | ETF | 464288273 |  | 1502 | 20664 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | ETF | 464288281 |  | 841 | 9077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 15001 | 159777 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | ETF | 464288620 |  | 245 | 4764 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5 10YR INVT | ETF | 464288638 |  | 4472 | 83915 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 1 5YR INVS | ETF | 464288646 |  | 1007 | 19081 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10 YR INVST GRD | ETF | 464289511 |  | 778 | 15500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 |  | 3684 | 73039 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 3641 | 19917 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 1839 | 16240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 9394 | 112535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETP | 46434G103 |  | 11370 | 189404 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 |  | 3363 | 48948 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 |  | 16732 | 220047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 |  | 1496 | 39889 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE CO COM | Common Stock | 46625H100 |  | 732 | 2525 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | ETF | 46641Q761 |  | 6807 | 113355 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | Common Stock | 47103U852 |  | 1469 | 32604 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON JOHNSON COM | Common Stock | 478160104 |  | 596 | 3905 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 271 | 12966 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP COM | Common Stock | 494368103 |  | 339 | 2627 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO COM | Common Stock | 501044101 |  | 211 | 2944 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 313 | 3211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY CO COM | Common Stock | 532457108 |  | 280 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC COM | Common Stock | 55955D100 |  | 298 | 12375 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC COM | Common Stock | 58733R102 |  | 844 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 4964 | 9980 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 320 | 2274 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC COM | Common Stock | 632307104 |  | 396 | 2345 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | Sponsored ADR | 636274409 |  | 298 | 4009 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC COM | Common Stock | 64110L106 |  | 874 | 653 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK A S ADR | ADR | 670100205 |  | 448 | 6490 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 4593 | 29074 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 332 | 1781 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP COM | Common Stock | 69351T106 |  | 241 | 7125 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 216 | 1638 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | Common Stock | 717081103 |  | 260 | 10707 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 1333 | 7318 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | Common Stock | 759351604 |  | 210 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC COM | Common Stock | 761152107 |  | 204 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 |  | 477 | 5096 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP CL A | Common Stock | 771049103 |  | 219 | 2077 | SH |  | SOLE |  | 0 | 0 | 0 |
| S P GLOBAL INC COM | Common Stock | 78409V104 |  | 438 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETP | 78463X749 |  | 257 | 5812 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS S P INTL ETF | ETP | 78463X772 |  | 1474 | 34982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 |  | 4079 | 100738 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST ICE PFD SEC ETF | ETF | 78464A292 |  | 1954 | 61523 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | ETF | 78464A375 |  | 6209 | 184892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S P500 GW | ETF | 78464A409 |  | 8299 | 87060 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LN TSR | ETP | 78464A664 |  | 2234 | 84033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST S P DIVID ETF | ETP | 78464A763 |  | 3651 | 26899 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST S P BK ETF | ETF | 78464A797 |  | 2285 | 40979 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF | 78467V608 |  | 560 | 13472 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 255 | 5280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE SPON ADR | Sponsored ADR | 803054204 |  | 954 | 3137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | ETF | 808524714 |  | 277 | 11154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 |  | 1490 | 67427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 |  | 403 | 17362 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 13398 | 502158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD SPONSORD ADS | Sponsored ADS | 81141R100 |  | 1538 | 9614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 399 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC CL A | Common Stock | 833445109 |  | 209 | 934 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 226 | 2461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP COM | Common Stock | 871829107 |  | 360 | 4754 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 298 | 2412 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Sponsored ADS | 874039100 |  | 1914 | 8451 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP COM | Common Stock | 87422Q109 |  | 664 | 2285 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 267 | 3044 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | Common Stock | 88160R101 |  | 800 | 2517 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 364 | 5928 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 254 | 5897 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 347 | 7659 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 |  | 206 | 2209 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 260 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 |  | 1896 | 8430 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | Long Term Bond | 921937793 |  | 1793 | 25790 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 372 | 4733 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 16801 | 228178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 |  | 1295 | 25767 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 |  | 3711 | 27612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 241 | 4882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 |  | 630 | 7924 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 2398 | 48900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS S P 500 ETF SHS | ETF | 922908363 |  | 5589 | 9840 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 |  | 1101 | 6692 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 |  | 915 | 3219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 2040 | 22901 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 3432 | 17599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 1534 | 5482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 6257 | 14273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 3105 | 17568 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 1933 | 8158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 266 | 6140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 |  | 786 | 6124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 1020 | 2874 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP COM | Common Stock | 92840M102 |  | 574 | 2964 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Common Stock | 94106B101 |  | 371 | 1986 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 |  | 223 | 3269 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 253 | 1624 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 348 | 976 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 |  | 565 | 6205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 |  | 304 | 1018 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 |  | 352 | 3329 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 737 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 287 | 3296 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 |  | 450 | 32796 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 272 | 1133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 276 | 951 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG SHS | Common Stock | H42097107 |  | 445 | 13157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 |  | 1435 | 1870 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 |  | 515 | 1637 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | NY Reg Shrs | N07059210 |  | 611 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V COM | Common Stock | N3167Y103 |  | 460 | 937 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N V SHS CLASS A | Common Stock | N97284108 |  | 444 | 8018 | SH |  | SOLE |  | 0 | 0 | 0 |

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