Atlantic Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	473,414	4,504	SH		SOLE		4,504	0	0
Abbott Labs	COM	002824100	702,645	6,939	SH		SOLE		6,939	0	0
AbbVie Inc.	COM	00287Y109	2,642,563	16,581	SH		SOLE		16,581	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	18,578	65	SH		SOLE		65	0	0
Adobe Systems Incorporated	COM	00724F101	184,207	478	SH		SOLE		478	0	0
Advanced Micro Devices Inc	COM	007903107	120,160	1,226	SH		SOLE		1,226	0	0
Advisorshares Pure US Cannabis ETF	COM	00768Y453	1,360	239	SH		SOLE		239	0	0
AEGON N V	COM	007924103	2,701	628	SH		SOLE		628	0	0
AEROVIRONMENT INC	COM	008073108	137,490	1,500	SH		SOLE		1,500	0	0
Air Prods & Chems Inc	COM	009158106	34,178	119	SH		SOLE		119	0	0
Albemarle Corp	COM	012653101	2,874	13	SH		SOLE		13	0	0
ALCOA CORP	COM	013872106	2,256	53	SH		SOLE		53	0	0
ALLIANT ENERGY CORP	COM	018802108	159,412	2,985	SH		SOLE		2,985	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	797,474	3,981	SH		SOLE		3,981	0	0
Alphabet Inc Cl A	COM	02079K305	4,843,570	46,694	SH		SOLE		46,694	0	0
Alphabet Inc CL C	COM	02079K107	1,347,008	12,952	SH		SOLE		12,952	0	0
Altria Group Inc	COM	02209S103	258,974	5,804	SH		SOLE		5,804	0	0
Amazon	COM	023135106	5,211,498	50,455	SH		SOLE		50,455	0	0
AMEREN CORP	COM	023608102	172,780	2,000	SH		SOLE		2,000	0	0
American Elec Pwr Inc	COM	025537101	58,598	644	SH		SOLE		644	0	0
AMERICAN EXPRESS CO	COM	025816109	196,951	1,194	SH		SOLE		1,194	0	0
American Tower Corporation	COM	03027X100	2,963,467	14,503	SH		SOLE		14,503	0	0
American Water Works Co Inc	COM	030420103	252,403	1,723	SH		SOLE		1,723	0	0
AMERIPRISE FINL INC	COM	03076C106	16,551	54	SH		SOLE		54	0	0
Amgen Inc.	COM	031162100	130,546	540	SH		SOLE		540	0	0
Amphenol Corp New	COM	032095101	8,663	106	SH		SOLE		106	0	0
AMYRIS INC	COM	03236M200	272	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	COM	032654105	14,792	75	SH		SOLE		75	0	0
Annaly Capital Management Inc	COM	035710839	108,163	5,660	SH		SOLE		5,660	0	0
Apollo Commercial Real Estate REIT	COM	03762U105	8,584	922	SH		SOLE		922	0	0
Apollo Global Management Inc.	COM	03769M106	1,453	23	SH		SOLE		23	0	0
Apple Inc	COM	037833100	12,045,723	73,049	SH		SOLE		73,049	0	0
ARCONIC CORPORATION	COM	03966V107	1,050	40	SH		SOLE		40	0	0
ARK ETF TR AUTNMUS TECHNLGY	COM	00214Q203	206,326	4,103	SH		SOLE		4,103	0	0
ARK ETF TR FINTECH INNOVA	COM	00214Q708	106,089	5,640	SH		SOLE		5,640	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	111,832	3,719	SH		SOLE		3,719	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	126,908	3,146	SH		SOLE		3,146	0	0
ARK ETF TR NEX GNRTN INTER	COM	00214Q401	118,587	2,212	SH		SOLE		2,212	0	0
ASSOCIATED BANC CORP	COM	045487105	17,801	990	SH		SOLE		990	0	0
ASTRAZENECA PLC	COM	046353108	34,540	498	SH		SOLE		498	0	0
AT&T Inc	COM	00206R102	2,300,770	119,520	SH		SOLE		119,520	0	0
ATMOS ENERGY CORP	COM	049560105	701,409	6,243	SH		SOLE		6,243	0	0
Automatic Data Processing Inc	COM	053015103	4,623,985	20,770	SH		SOLE		20,770	0	0
AvalonBay Communities, Inc.	COM	053484101	470,568	2,800	SH		SOLE		2,800	0	0
AVANGRID INC	COM	05351W103	528,960	13,264	SH		SOLE		13,264	0	0
Baker Hughes Company	COM	05722G100	6,522	226	SH		SOLE		226	0	0
BALLARD PWR SYS INC NEW	COM	058586108	84	15	SH		SOLE		15	0	0
BANK AMERICA CORP	COM	060505104	47,700	1,668	SH		SOLE		1,668	0	0
Baxter International Inc.	COM	071813109	137,945	3,401	SH		SOLE		3,401	0	0
BECTON DICKINSON & CO	COM	075887109	22,032	89	SH		SOLE		89	0	0
Berkshire Hathaway Inc CL B	COM	084670702	1,383,908	4,482	SH		SOLE		4,482	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	931,200	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	86,549	129	SH		SOLE		129	0	0
BLACKSTONE INC	COM	09260D107	11,068	126	SH		SOLE		126	0	0
BLOCK INC	COM	852234103	22,312	325	SH		SOLE		325	0	0
Blueprint Medicines Corp	COM	09627Y109	4,544	101	SH		SOLE		101	0	0
Boeing Co	COM	097023105	15,083	71	SH		SOLE		71	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE		1	0	0
BOSTON PROPERTIES INC	COM	101121101	3,735	69	SH		SOLE		69	0	0
Bristol Myers Squibb Co	COM	110122108	193,197	2,787	SH		SOLE		2,787	0	0
BROADCOM INC	COM	11135F101	102,780	160	SH		SOLE		160	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,537	106	SH		SOLE		106	0	0
Brookfield Corp	COM	11271J107	779,455	23,917	SH		SOLE		23,917	0	0
Brookfield Infrastructure Partners LP	COM	G16252101	1,344,553	39,815	SH		SOLE		39,815	0	0
Brookfield Reins Ltd	COM	G16250105	983	29	SH		SOLE		29	0	0
Brookfield Renewable Partners LP	COM	G16258108	405,408	12,866	SH		SOLE		12,866	0	0
Calcol Inc.	COM	128699105	0	393,334	SH		SOLE		393,334	0	0
Camden National Corp	COM	133034108	34,743	960	SH		SOLE		960	0	0
Carmax Inc	COM	143130102	392,429	6,105	SH		SOLE		6,105	0	0
CARNIVAL CORP	COM	143658300	1,015	100	SH		SOLE		100	0	0
Carrier Global Corporation	COM	14448C104	202,828	4,433	SH		SOLE		4,433	0	0
Caterpillar Inc	COM	149123101	1,532,770	6,698	SH		SOLE		6,698	0	0
CDW CORP	COM	12514G108	16,371	84	SH		SOLE		84	0	0
Cedar Fair LP	COM	150185106	5,254	115	SH		SOLE		115	0	0
CELESTICA INC	COM	15101Q108	16,874	1,308	SH		SOLE		1,308	0	0
CHARLES & COLVARD LTD	COM	159765106	9,300	10,000	SH		SOLE		10,000	0	0
Cheniere Energy Inc	COM	16411R208	315,200	2,000	SH		SOLE		2,000	0	0
Chevron Corporation	COM	166764100	2,861,532	17,538	SH		SOLE		17,538	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	3,417	2	SH		SOLE		2	0	0
CHUBB LIMITED	COM	H1467J104	107,266	552	SH		SOLE		552	0	0
CINCINNATI FINL CORP	COM	172062101	28,434	254	SH		SOLE		254	0	0
Cisco Systems Inc	COM	17275R102	2,273,338	43,488	SH		SOLE		43,488	0	0
Citigroup Inc	COM	172967424	187,560	4,000	SH		SOLE		4,000	0	0
City Office Reit Inc	COM	178587101	24,150	3,500	SH		SOLE		3,500	0	0
Coca Cola Co	COM	191216100	1,438,105	23,184	SH		SOLE		23,184	0	0
Colgate Palmolive Co	COM	194162103	178,407	2,374	SH		SOLE		2,374	0	0
Comcast Corp CL A	COM	20030N101	310,862	8,200	SH		SOLE		8,200	0	0
CONAGRA BRANDS INC	COM	205887102	15,024	400	SH		SOLE		400	0	0
ConocoPhillips	COM	20825C104	14,882	150	SH		SOLE		150	0	0
Consolidated Edison Inc	COM	209115104	2,081,505	21,757	SH		SOLE		21,757	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,292	19	SH		SOLE		19	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,693	404	SH		SOLE		404	0	0
Copart Inc	COM	217204106	254,962	3,390	SH		SOLE		3,390	0	0
CORNING INC	COM	219350105	659,907	18,705	SH		SOLE		18,705	0	0
Corteva Inc	COM	22052L104	2,231	37	SH		SOLE		37	0	0
Costco Wholesale Corporation	COM	22160K105	4,359,041	8,773	SH		SOLE		8,773	0	0
CSX CORP	COM	126408103	79,859	2,667	SH		SOLE		2,667	0	0
CVS Health Corp	COM	126650100	122,538	1,649	SH		SOLE		1,649	0	0
Danaher Corporation	COM	235851102	3,297,436	13,083	SH		SOLE		13,083	0	0
Deere & Co	COM	244199105	4,129	10	SH		SOLE		10	0	0
DELL TECHNOLOGIES INC	COM	24703L202	43,511	1,082	SH		SOLE		1,082	0	0
DIAGEO PLC	COM	25243Q205	108,165	597	SH		SOLE		597	0	0
DIGITAL TURBINE INC	COM	25400W102	1,236	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM	254687106	344,140	3,437	SH		SOLE		3,437	0	0
Diversified Healthcare Trust	COM	25525P107	397	294	SH		SOLE		294	0	0
Dollar Tree Inc	COM	256746108	976,140	6,800	SH		SOLE		6,800	0	0
DOMINION ENERGY INC	COM	25746U109	133,483	2,387	SH		SOLE		2,387	0	0
Dover Corp	COM	260003108	45,278	298	SH		SOLE		298	0	0
Dow Inc	COM	260557103	2,028	37	SH		SOLE		37	0	0
Du Pont EI De Nemours & Co	COM	26614N102	278,611	3,882	SH		SOLE		3,882	0	0
Duke Energy Corp	COM	26441C204	554,607	5,749	SH		SOLE		5,749	0	0
Eaton Corp Plc	COM	G29183103	6,683	39	SH		SOLE		39	0	0
ECOLAB INC	COM	278865100	96,616	584	SH		SOLE		584	0	0
ELECTRONIC ARTS INC	COM	285512109	18,188	151	SH		SOLE		151	0	0
Elevance Health Inc.	COM	036752103	364,170	792	SH		SOLE		792	0	0
ELME COMMUNITIES	COM	939653101	18,539	1,038	SH		SOLE		1,038	0	0
EMBECTA CORP	COM	29082K105	479	17	SH		SOLE		17	0	0
EMERSON ELEC CO	COM	291011104	109,982	1,262	SH		SOLE		1,262	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	204,789	5,064	SH		SOLE		5,064	0	0
ENBRIDGE INC	COM	29250N105	36,382	954	SH		SOLE		954	0	0
ENPHASE ENERGY INC	COM	29355A107	23,131	110	SH		SOLE		110	0	0
Enterprise Prods Partners LP	COM	293792107	374,722	14,468	SH		SOLE		14,468	0	0
Enviva Inc	COM	29415B103	1,274,330	44,125	SH		SOLE		44,125	0	0
Equity Residential	COM	29476L107	1,265,940	21,099	SH		SOLE		21,099	0	0
Essential Utils Inc	COM	29670G102	136,836	3,135	SH		SOLE		3,135	0	0
ESSEX PPTY TR INC	COM	297178105	62,115	297	SH		SOLE		297	0	0
EVCI Career Colleges Holding Corp.	COM	26926P308	1,033	3,334	SH		SOLE		3,334	0	0
EXELON CORP	COM	30161N101	52,048	1,242	SH		SOLE		1,242	0	0
ExxonMobil Corp	COM	30231G102	3,516,350	32,066	SH		SOLE		32,066	0	0
Facebook Inc-A	COM	30303M102	119,534	564	SH		SOLE		564	0	0
Financial Select Sector SPDR	COM	81369Y605	14,950	465	SH		SOLE		465	0	0
FISERV INC	COM	337738108	317,954	2,813	SH		SOLE		2,813	0	0
FLEX LTD	COM	Y2573F102	11,713	509	SH		SOLE		509	0	0
FLUENT INC	COM	34380C102	246	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	330,369	26,220	SH		SOLE		26,220	0	0
Fortinet, Inc.	COM	34959E109	12,295	185	SH		SOLE		185	0	0
FORTIVE CORP	COM	34959J108	49,596	728	SH		SOLE		728	0	0
FTAI Aviation Ltd	COM	G3730V105	11,520	412	SH		SOLE		412	0	0
GARMIN LTD	COM	H2906T109	81,890	811	SH		SOLE		811	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	11,567	141	SH		SOLE		141	0	0
GENERAL ELECTRIC CO	COM	369604301	85,084	890	SH		SOLE		890	0	0
GENERAL MLS INC	COM	370334104	184,850	2,163	SH		SOLE		2,163	0	0
Genuine Parts Co	COM	372460105	62,677	375	SH		SOLE		375	0	0
GILEAD SCIENCES INC	COM	375558103	2,987	36	SH		SOLE		36	0	0
GSK PLC	COM	37733W204	39,175	1,101	SH		SOLE		1,101	0	0
Haemonetics Corp Mass	COM	405024100	8,275	100	SH		SOLE		100	0	0
Halliburton Co	COM	406216101	158,138	4,998	SH		SOLE		4,998	0	0
Hawaiian Electric Industries, Inc.	COM	419870100	429,235	11,178	SH		SOLE		11,178	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,394	200	SH		SOLE		200	0	0
Hershey Co	COM	427866108	3,733,212	14,674	SH		SOLE		14,674	0	0
HOME DEPOT INC	COM	437076102	1,755,020	5,947	SH		SOLE		5,947	0	0
Honeywell International Inc.	COM	438516106	1,097,475	5,742	SH		SOLE		5,742	0	0
HOWMET AEROSPACE INC	COM	443201108	6,780	160	SH		SOLE		160	0	0
Idexx Labs, Inc.	COM	45168D104	740,119	1,480	SH		SOLE		1,480	0	0
Illinois Tool Wks Inc	COM	452308109	1,240,849	5,097	SH		SOLE		5,097	0	0
Illumina Inc	COM	452327109	36,743	158	SH		SOLE		158	0	0
Independence Rlty Tr Inc	COM	45378A106	166,584	10,392	SH		SOLE		10,392	0	0
INGERSOLL RAND INC	COM	45687V106	22,279	383	SH		SOLE		383	0	0
Intel Corp	COM	458140100	991,784	30,358	SH		SOLE		30,358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	729,066	5,562	SH		SOLE		5,562	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,943	32	SH		SOLE		32	0	0
International Paper Co	COM	460146103	2,128	59	SH		SOLE		59	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,538	95	SH		SOLE		95	0	0
Intl. Business Machines Corp	COM	459200101	547,825	4,179	SH		SOLE		4,179	0	0
INTUIT	COM	461202103	385,463	865	SH		SOLE		865	0	0
INVESCO EXCH TRADED FD TR II NASDAQ ETF	COM	46138G649	27,063	205	SH		SOLE		205	0	0
INVESCO EXCH TRADED FD TR II S&P GBL WATER	COM	46138E263	88,103	1,767	SH		SOLE		1,767	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	28,924	200	SH		SOLE		200	0	0
Invesco NASDAQ 100 ETF	COM	46138G649	113,793	862	SH		SOLE		862	0	0
INVESCO QQQ TR	COM	46090E103	30,597,608	95,340	SH		SOLE		95,340	0	0
IPG PHOTONICS CORP	COM	44980X109	11,715	95	SH		SOLE		95	0	0
iShares Broad USD Inv Grade Corp Bd ETF	COM	464288620	50,660	1,000	SH		SOLE		1,000	0	0
iShares Core MSCI EAFE	COM	46432F842	92,120	1,378	SH		SOLE		1,378	0	0
iShares Core S&P 500	COM	464287200	8,812,337	21,437	SH		SOLE		21,437	0	0
iShares Core S&P Mid Cap ETF	COM	464287507	315,202	1,260	SH		SOLE		1,260	0	0
iShares Core S&P Small Cap	COM	464287804	17,890	185	SH		SOLE		185	0	0
iShares ESG Aware MSCI USA ETF	COM	46435G425	25,145	278	SH		SOLE		278	0	0
Ishares Gold Tr	COM	464285204	1,026,891	27,479	SH		SOLE		27,479	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	203,650	4,174	SH		SOLE		4,174	0	0
iShares MSCI EAFE ETF	COM	464287465	39,193	548	SH		SOLE		548	0	0
iShares MSCI Emerging Markets	COM	464287234	29,595	750	SH		SOLE		750	0	0
iShares Russell 1000 ETF	COM	464287622	901	4	SH		SOLE		4	0	0
iShares Russell 2000 Value ETF	COM	464287630	32,475	237	SH		SOLE		237	0	0
iShares S&P Midcap 400 Growth Index	COM	464287606	25,744	360	SH		SOLE		360	0	0
iShares S&P Midcap 400 Value	COM	464287705	36,176	352	SH		SOLE		352	0	0
Ishares Silver Tr	COM	46428Q109	11,547	522	SH		SOLE		522	0	0
ISHARES TR 1 3YR TREAS BD	COM	464287457	194,391	2,366	SH		SOLE		2,366	0	0
ISHARES TR 10-20 YR TRS ETF	COM	464288653	2,520	22	SH		SOLE		22	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	62,843	634	SH		SOLE		634	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	173,748	1,709	SH		SOLE		1,709	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	193,624	774	SH		SOLE		774	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	82,901	832	SH		SOLE		832	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	7,975	134	SH		SOLE		134	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	12,327	254	SH		SOLE		254	0	0
ISHARES TR MORNINGSTAR GRWT	COM	464287119	45,460,389	821,195	SH		SOLE		821,195	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	19,961	88	SH		SOLE		88	0	0
ISHARES TR RUS MD CP GR EFT	COM	464287481	1,234,912	13,563	SH		SOLE		13,563	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	63,511	356	SH		SOLE		356	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	65,621	560	SH		SOLE		560	0	0
iShares Tr Short-Term Natl Mun Bd ETF	COM	464288158	50,246	480	SH		SOLE		480	0	0
IShares US Medical Devices ETF	COM	464288810	183,532	3,400	SH		SOLE		3,400	0	0
ITT INC	COM	45073V108	21,575	250	SH		SOLE		250	0	0
J P MORGAN EXCHANGE TRADED F	COM	46641Q274	59,610	1,288	SH		SOLE		1,288	0	0
Johnson & Johnson	COM	478160104	6,064,674	39,127	SH		SOLE		39,127	0	0
JP Morgan Chase & Co	COM	46625H100	4,051,850	31,094	SH		SOLE		31,094	0	0
JPMORGAN CHASE & CO	COM	46625H365	3,928	177	SH		SOLE		177	0	0
K L A - Tencor Corp	COM	482480100	7,983	20	SH		SOLE		20	0	0
Kimberly Clark Corp.	COM	494368103	227,906	1,698	SH		SOLE		1,698	0	0
KONTOOR BRANDS INC	COM	50050N103	1,065	22	SH		SOLE		22	0	0
Kraft Heinz Company	COM	500754106	162,994	4,215	SH		SOLE		4,215	0	0
KYNDRYL HLDGS INC	COM	50155Q100	2,643	179	SH		SOLE		179	0	0
L3harris Technologies Inc	COM	502431109	1,345,029	6,854	SH		SOLE		6,854	0	0
LAM RESEARCH CORP	COM	512807108	17,494	33	SH		SOLE		33	0	0
Liberty Broadband Corp - Ser A	COM	530307107	3,449	42	SH		SOLE		42	0	0
Liberty Broadband Corp Ser C	COM	530307305	15,115	185	SH		SOLE		185	0	0
Liberty Media Corp Del	COM	531229607	15,814	565	SH		SOLE		565	0	0
Lilly Eli & Co	COM	532457108	1,204,374	3,507	SH		SOLE		3,507	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,182	30	SH		SOLE		30	0	0
Lowes Cos Inc	COM	548661107	303,704	1,519	SH		SOLE		1,519	0	0
Magellan Midstream Partners LP	COM	559080106	1,341,091	24,716	SH		SOLE		24,716	0	0
MANULIFE FINL CORP	COM	56501R106	9,731	530	SH		SOLE		530	0	0
Mariott International Inc	COM	571903202	6,642	40	SH		SOLE		40	0	0
Mastercard Inc CL A	COM	57636Q104	1,331,708	3,664	SH		SOLE		3,664	0	0
McDonalds Corp	COM	580135101	6,404,111	22,904	SH		SOLE		22,904	0	0
MEDTRONIC PLC	COM	G5960L103	121,746	1,510	SH		SOLE		1,510	0	0
Merck & Co Inc	COM	58933Y105	3,240,869	30,462	SH		SOLE		30,462	0	0
META PLATFORMS INC	COM	30303M102	30,944	146	SH		SOLE		146	0	0
MFC Invesco QQQ Trust Unit Ser 1	COM	46090E103	972,418	3,030	SH		SOLE		3,030	0	0
Microchip Technology Inc	COM	595017104	176,007	2,101	SH		SOLE		2,101	0	0
Microsoft Corp	COM	594918104	15,353,298	53,255	SH		SOLE		53,255	0	0
Mondelez International Inc	COM	609207105	257,197	3,689	SH		SOLE		3,689	0	0
MONDELEZ INTL INC	COM	609207105	16,454	236	SH		SOLE		236	0	0
MOOG INC	COM	615394202	54,248	538	SH		SOLE		538	0	0
Mp Materials Corp	COM	553368101	14,800	525	SH		SOLE		525	0	0
Nestle SA	COM	641069406	236,208	1,936	SH		SOLE		1,936	0	0
Netflix.com Inc.	COM	64110L106	2,073	6	SH		SOLE		6	0	0
Newmont Mining Corp	COM	651639106	2,362,764	48,200	SH		SOLE		48,200	0	0
NextEra Energy Inc.	COM	65339F101	1,943,181	25,210	SH		SOLE		25,210	0	0
NIKE INC	COM	654106103	41,054	335	SH		SOLE		335	0	0
NIKOLA CORP	COM	654110105	7,920	6,545	SH		SOLE		6,545	0	0
Nintendo Ltd	COM	654445303	675	70	SH		SOLE		70	0	0
NORFOLK SOUTHN CORP	COM	655844108	142,464	672	SH		SOLE		672	0	0
Novartis AG Spon ADR	COM	66987V109	189,520	2,060	SH		SOLE		2,060	0	0
Novo Nordisk A/S	COM	670100205	72,250	454	SH		SOLE		454	0	0
NVIDIA Corporation	COM	67066G104	203,050	731	SH		SOLE		731	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,118,850	6,000	SH		SOLE		6,000	0	0
One Gas Inc	COM	68235P108	188,250	2,376	SH		SOLE		2,376	0	0
Oneok Inc	COM	682680103	406,275	6,394	SH		SOLE		6,394	0	0
Optimizerx Corp	COM	68401U204	284,480	19,445	SH		SOLE		19,445	0	0
ORACLE CORP	COM	68389X105	36,518	393	SH		SOLE		393	0	0
Oreilly Automotive Inc	COM	67103H107	1,105,372	1,302	SH		SOLE		1,302	0	0
ORGANON & CO	COM	68622V106	3,505	149	SH		SOLE		149	0	0
OTIS WORLDWIDE CORP	COM	68902V107	82,418	977	SH		SOLE		977	0	0
PAYCHEX INC	COM	704326107	38,646	337	SH		SOLE		337	0	0
PAYCOM SOFTWARE INC	COM	70432V102	146,229	481	SH		SOLE		481	0	0
PayPal Holdings, Inc.	COM	70450Y103	187,876	2,474	SH		SOLE		2,474	0	0
Pembina Pipeline Corp	COM	706327103	405,000	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	COM	713448108	1,063,348	5,833	SH		SOLE		5,833	0	0
Pfizer Inc	COM	717081103	1,848,776	45,313	SH		SOLE		45,313	0	0
Philip Morris International	COM	718172109	388,029	3,990	SH		SOLE		3,990	0	0
Phillips 66	COM	718546104	25,345	250	SH		SOLE		250	0	0
Pioneer Nat Res Co	COM	723787107	664,393	3,253	SH		SOLE		3,253	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	12,470	1,000	SH		SOLE		1,000	0	0
PNC Financial Services Group	COM	693475105	56,687	446	SH		SOLE		446	0	0
PPG Industries Inc.	COM	693506107	307,234	2,300	SH		SOLE		2,300	0	0
Proctor & Gamble Co	COM	742718109	3,133,569	21,075	SH		SOLE		21,075	0	0
Progressive Corp	COM	743315103	175,535	1,227	SH		SOLE		1,227	0	0
PROLOGIS INC.	COM	74340W103	5,865	47	SH		SOLE		47	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	73,945	1,473	SH		SOLE		1,473	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	24,838,939	501,088	SH		SOLE		501,088	0	0
PRUDENTIAL FINL INC	COM	744320102	4,882	59	SH		SOLE		59	0	0
Public Storage	COM	74460D109	194,276	643	SH		SOLE		643	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,245	100	SH		SOLE		100	0	0
QUALCOMM INC	COM	747525103	200,780	1,574	SH		SOLE		1,574	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	273,955	1,936	SH		SOLE		1,936	0	0
Rayonier Inc.	COM	754907103	354,219	10,650	SH		SOLE		10,650	0	0
Raytheon Technologies Corp	COM	75513E101	390,612	3,989	SH		SOLE		3,989	0	0
Rhinomed LTD Australian Exchange	COM	Q8135V195	2,201	24,451	SH		SOLE		24,451	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	12,090	781	SH		SOLE		781	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,738	40	SH		SOLE		40	0	0
ROPER TECHNOLOGIES INC	COM	776696106	882	2	SH		SOLE		2	0	0
SALESFORCE INC	COM	79466L302	8,591	43	SH		SOLE		43	0	0
Salesforce.com Inc.	COM	79466L302	1,892,116	9,471	SH		SOLE		9,471	0	0
Schlumberger LTD	COM	806857108	1,300,709	26,491	SH		SOLE		26,491	0	0
SCHWAB CHARLES CORP	COM	808513105	20,586	393	SH		SOLE		393	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	204,412	4,226	SH		SOLE		4,226	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	COM	808524607	8,219	196	SH		SOLE		196	0	0
Schwab US Dividend Equity	COM	808524797	1,083,006	14,803	SH		SOLE		14,803	0	0
Sculptor Capital Management	COM	811246107	112	13	SH		SOLE		13	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	1,765,196	26,697	SH		SOLE		26,697	0	0
Servicenow Inc	COM	81762P102	1,758,501	3,784	SH		SOLE		3,784	0	0
Sherwin Williams Co	COM	824348106	10,115	45	SH		SOLE		45	0	0
Skyline Corporation	COM	830830105	37,239	495	SH		SOLE		495	0	0
SMUCKER J M CO	COM	832696405	258,643	1,644	SH		SOLE		1,644	0	0
SNAP INC	COM	83304A106	1,121	100	SH		SOLE		100	0	0
SOLID POWER INC	COM	83422N105	15,797	5,248	SH		SOLE		5,248	0	0
Southern Company	COM	842587107	804,342	11,560	SH		SOLE		11,560	0	0
SPARTANNASH CO	COM	847215100	24,800	1,000	SH		SOLE		1,000	0	0
SPDR Bloomberg Barclays Invest ETF	COM	78468R200	24,679	811	SH		SOLE		811	0	0
Spdr Gold Trust	COM	78463V107	260,539	1,422	SH		SOLE		1,422	0	0
SPDR INDEX SHS FDS	COM	78463X863	5,966	227	SH		SOLE		227	0	0
SPDR Portfolio TIPS ETF	COM	78464A656	880	33	SH		SOLE		33	0	0
SPDR S&P 500 EFT	COM	78462F103	46,671	114	SH		SOLE		114	0	0
SPDR S&P Dividend ETF	COM	78464A763	58,762	475	SH		SOLE		475	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	88,015	192	SH		SOLE		192	0	0
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	29,750	324	SH		SOLE		324	0	0
SPDR Ser Tr Bloomberg High Yield Bd ETF	COM	78468R622	32,487	350	SH		SOLE		350	0	0
Starbucks Corporation	COM	855244109	158,590	1,523	SH		SOLE		1,523	0	0
Starwood Property Trust Inc REIT	COM	85571B105	301,367	17,036	SH		SOLE		17,036	0	0
STATE STR CORP	COM	857477103	220,156	2,909	SH		SOLE		2,909	0	0
STEM INC	COM	85859N102	567	100	SH		SOLE		100	0	0
Stryker Corporation	COM	863667101	2,767,807	9,696	SH		SOLE		9,696	0	0
Synchrony Financial	COM	87165B103	75,870	2,609	SH		SOLE		2,609	0	0
SYSCO CORP	COM	871829107	408,259	5,286	SH		SOLE		5,286	0	0
T Rowe Price Group Inc	COM	74144T108	57,353	508	SH		SOLE		508	0	0
Take-two Interactive Software, Inc.	COM	874054109	2,267	19	SH		SOLE		19	0	0
TARGET CORP	COM	87612E106	27,495	166	SH		SOLE		166	0	0
TE CONNECTIVITY LTD	COM	H84989104	24,657	188	SH		SOLE		188	0	0
Technology Select Sector SPDR ETF	COM	81369Y803	151,010	1,000	SH		SOLE		1,000	0	0
Terreno Realty Corp REIT	COM	88146M101	27,520	426	SH		SOLE		426	0	0
TESLA INC	COM	88160R101	34,231	165	SH		SOLE		165	0	0
Texas Instruments Inc.	COM	882508104	1,694,179	9,108	SH		SOLE		9,108	0	0
The AES Corporation	COM	00130H105	1,719,745	71,418	SH		SOLE		71,418	0	0
Thermo Fisher Scientific Inc	COM	883556102	115,274	200	SH		SOLE		200	0	0
TJX COS INC NEW	COM	872540109	312,130	3,983	SH		SOLE		3,983	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,258	21	SH		SOLE		21	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	705,291	3,834	SH		SOLE		3,834	0	0
Truist Finl Corp	COM	89832Q109	62,949	1,846	SH		SOLE		1,846	0	0
U.S. Bancorp	COM	902973304	2,812	78	SH		SOLE		78	0	0
UDR INC	COM	902653104	97,600	2,377	SH		SOLE		2,377	0	0
Ulta Beauty, Inc.	COM	90384S303	4,911	9	SH		SOLE		9	0	0
UNION PAC CORP	COM	907818108	216,393	1,075	SH		SOLE		1,075	0	0
United Parcel Service, Inc.	COM	911312106	126,883	654	SH		SOLE		654	0	0
United Rentals Inc	COM	911363109	975,944	2,466	SH		SOLE		2,466	0	0
UnitedHealth Group Inc	COM	91324P102	6,494,500	13,742	SH		SOLE		13,742	0	0
Uniti Group Inc	COM	91325V108	33,654	9,480	SH		SOLE		9,480	0	0
Universal Display Corp	COM	91347P105	202,445	1,305	SH		SOLE		1,305	0	0
US BANCORP DEL	COM	902973304	6,958	193	SH		SOLE		193	0	0
V F CORP	COM	918204108	3,597	157	SH		SOLE		157	0	0
Vanguard 500 ETF	COM	922908363	988,436	2,628	SH		SOLE		2,628	0	0
VANGUARD BD INDEX FDS	COM	921937827	71,213	931	SH		SOLE		931	0	0
Vanguard FTSE All-World ex US ETF	COM	922042775	1,390	26	SH		SOLE		26	0	0
Vanguard FTSE Developed Markets ETF	COM	921943858	746,525	16,527	SH		SOLE		16,527	0	0
Vanguard FTSE Emerging Markets	COM	922042858	806,182	19,955	SH		SOLE		19,955	0	0
Vanguard Mid-Cap ETF	COM	922908629	49,144	233	SH		SOLE		233	0	0
Vanguard Small-Cap Index Fund	COM	922908751	323,380	1,706	SH		SOLE		1,706	0	0
Vanguard Small-Cap Value Index Fund	COM	922908611	102,560	646	SH		SOLE		646	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	64,223	417	SH		SOLE		417	0	0
VANGUARD STAR FDS	COM	921909768	147,798	2,677	SH		SOLE		2,677	0	0
Vanguard Total Stock Market ETF	COM	922908769	362,036	1,774	SH		SOLE		1,774	0	0
VANGUARD WORLD FDS	COM	92204A876	15,638	106	SH		SOLE		106	0	0
VERISK ANALYTICS INC	COM	92345Y106	32,041	167	SH		SOLE		167	0	0
Verizon Communications	COM	92343V104	775,031	19,929	SH		SOLE		19,929	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	21,110	67	SH		SOLE		67	0	0
Viacomcbs Inc	COM	92556H206	89	4	SH		SOLE		4	0	0
VIATRIS INC	COM	92556V106	2,848	296	SH		SOLE		296	0	0
Visa Inc Cl A	COM	92826C839	6,591,201	29,234	SH		SOLE		29,234	0	0
VMWARE INC	COM	928563402	57,556	461	SH		SOLE		461	0	0
Vulcan Materials Company	COM	929160109	21,788	127	SH		SOLE		127	0	0
WABTEC	COM	929740108	1,314	13	SH		SOLE		13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	497,533	14,388	SH		SOLE		14,388	0	0
Walmart Stores Inc	COM	931142103	191,409	1,298	SH		SOLE		1,298	0	0
Warner Bros Discovery Inc	COM	934423104	23,451	1,553	SH		SOLE		1,553	0	0
Waste Management, Inc	COM	94106L109	2,318,158	14,207	SH		SOLE		14,207	0	0
WD 40 CO	COM	929236107	484,078	2,719	SH		SOLE		2,719	0	0
WEC Energy Group, Inc.	COM	92939U106	2,822,847	29,780	SH		SOLE		29,780	0	0
Wells Fargo & Co	COM	949746101	4,149	111	SH		SOLE		111	0	0
Welltower Inc REIT	COM	95040Q104	216,790	3,024	SH		SOLE		3,024	0	0
WEX INC	COM	96208T104	128,723	700	SH		SOLE		700	0	0
Whirlpool Corporation	COM	963320106	117,630	891	SH		SOLE		891	0	0
WILLIAMS SONOMA INC	COM	969904101	99,640	819	SH		SOLE		819	0	0
Wisdom Tree SmallCap Dividend ETF	COM	97717W604	600	21	SH		SOLE		21	0	0
XCEL ENERGY INC	COM	98389B100	14,095	209	SH		SOLE		209	0	0
XYLEM INC	COM	98419M100	10,470	100	SH		SOLE		100	0	0
ZOETIS INC	COM	98978V103	50,432	303	SH		SOLE		303	0	0
Zoom Video Communications Inc	COM	98980L101	7,384	100	SH		SOLE		100	0	0
VANGUARD MID-CAP GRWTH INDEX FDS	COM	922908538	29,234	150	SH		SOLE		150	0	0
VANGUARD REAL ESTATE INDEX FDS	COM	922908553	63,609	766	SH		SOLE		766	0	0
VANGUARD SMALL-CAP GROWTH INDEX FDS	COM	922908595	116,429	538	SH		SOLE		538	0	0
VANGUARD MID-CAP INDEX FDS	COM	922908629	236,020	1,119	SH		SOLE		1,119	0	0
Markel Corp	COM	570535104	287,418	225	SH		SOLE		225	0	0
iShares MSCI KLD 400 Social ETF	COM	464288570	146,387	1,877	SH		SOLE		1,877	0	0