Core Alternative Capital 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
APPLE INC	COM	037833100	10,966	70,412	SH		SOLE	0	42,609	0	27,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,810	30,932	SH		SOLE	0	21,275	0	9,657
AFLAC INC	COM	001055102	8,072	147,343	SH		SOLE	0	84,804	0	62,539
AMGEN INC	COM	031162100	7,914	36,287	SH		SOLE	0	20,262	0	16,025
AIR PRODS & CHEMS INC	COM	009158106	8,450	30,682	SH		SOLE	0	18,385	0	12,297
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,497	54,991	SH		SOLE	0	34,388	0	20,603
BLACKSTONE GROUP INC	COM CL A	09260D107	6,841	58,563	SH		SOLE	0	56,461	0	2,102
CME GROUP INC	COM	12572Q105	7,008	33,330	SH		SOLE	0	17,277	0	16,053
CAPITAL ONE FINL CORP	COM	14040H105	6,804	42,012	SH		SOLE	0	41,982	0	30
CISCO SYS INC	COM	17275R102	9,381	162,276	SH		SOLE	0	100,992	0	61,284
CHEVRON CORP NEW	COM	166764100	7,964	73,528	SH		SOLE	0	41,811	0	31,717
DIAGEO P L C	SPON ADR NEW	25243Q205	8,624	42,311	SH		SOLE	0	25,453	0	16,858
DOLLAR GEN CORP NEW	COM	256677105	8,708	39,360	SH		SOLE	0	24,261	0	15,099
EMERSON ELEC CO	COM	291011104	9,085	96,945	SH		SOLE	0	58,441	0	38,504
FACTSET RESH SYS INC	COM	303075105	9,245	21,705	SH		SOLE	0	14,287	0	7,418
FISERV INC	COM	337738108	5,418	49,935	SH		SOLE	0	49,902	0	33
ALPHABET INC	CAP STK CL A	02079K305	6,917	2,582	SH		SOLE	0	2,519	0	63
GENUINE PARTS CO	COM	372460105	8,020	62,139	SH		SOLE	0	36,493	0	25,646
JOHNSON & JOHNSON	COM	478160104	9,594	58,050	SH		SOLE	0	35,194	0	22,856
JPMORGAN CHASE & CO	COM	46625H100	11,148	68,960	SH		SOLE	0	42,756	0	26,204
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,540	39,301	SH		SOLE	0	22,819	0	16,482
LILLY ELI & CO	COM	532457108	9,980	40,410	SH		SOLE	0	26,174	0	14,236
LOCKHEED MARTIN CORP	COM	539830109	7,678	21,951	SH		SOLE	0	11,949	0	10,002
MCDONALDS CORP	COM	580135101	8,874	35,289	SH		SOLE	0	21,739	0	13,550
3M CO	COM	88579Y101	8,399	47,636	SH		SOLE	0	28,173	0	19,463
MOSAIC CO NEW	COM	61945C103	4,835	135,131	SH		SOLE	0	132,916	0	2,215
MERCK & CO INC	COM	58933Y105	7,526	99,216	SH		SOLE	0	50,764	0	48,452
MORGAN STANLEY	COM NEW	617446448	10,534	107,926	SH		SOLE	0	70,059	0	37,867
MICROSOFT CORP	COM	594918104	11,621	38,456	SH		SOLE	0	24,121	0	14,335
NEXTERA ENERGY INC	COM	65339F101	9,040	107,718	SH		SOLE	0	68,497	0	39,221
NORFOLK SOUTHERN CORP	COM	655844108	9,294	35,889	SH		SOLE	0	23,786	0	12,103
PAYCHEX INC	COM	704326107	9,283	77,090	SH		SOLE	0	51,564	0	25,526
PEPSICO INC	COM	713448108	9,403	59,276	SH		SOLE	0	38,351	0	20,925
PROCTER & GAMBLE CO	COM	742718109	8,722	58,604	SH		SOLE	0	36,353	0	22,251
STARBUCKS CORP	COM	855244109	9,537	84,582	SH		SOLE	0	53,470	0	31,112
SOUTHERN CO	COM	842587107	8,698	134,928	SH		SOLE	0	84,023	0	50,905
AT&T INC	COM	00206R102	8,188	316,233	SH		SOLE	0	169,736	0	146,497
UNITEDHEALTH GROUP INC	COM	91324P102	10,171	23,651	SH		SOLE	0	15,302	0	8,349
WASTE MGMT INC DEL	COM	94106L109	10,155	65,403	SH		SOLE	0	43,358	0	22,045
WALMART INC	COM	931142103	8,422	59,610	SH		SOLE	0	38,220	0	21,390
EXXON MOBIL CORP	COM	30231G102	9,759	163,534	SH		SOLE	0	104,593	0	58,941
HEICO CORP	COM	422806109	1	10	SH		SOLE	0	0	0	10
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,876	99,218	SH		SOLE	0	0	0	99,218
AGCO CORP	COM	001084102	3	23	SH		SOLE	0	0	0	23
ABBOTT LABORATORIES	COM	002824100	3,653	25,958	SH		SOLE	0	0	0	25,958
ABBVIE INC	COM	00287Y109	43	318	SH		SOLE	0	0	0	318
ACTIVISION BLIZZARD INC	COM	00507V109	5	77	SH		SOLE	0	0	0	77
ADOBE INC	COM	00724F101	38	67	SH		SOLE	0	0	0	67
ADVANCED MICRO DEVICES	COM	007903107	7	52	SH		SOLE	0	0	0	52
AGILENT TECHNOLOGIES INC	COM	00846U101	3	18	SH		SOLE	0	0	0	18
COCA COLA EUROPEAN PTNS	COM	00BDCPN04	4	70	SH		SOLE	0	0	0	70
ALBEMARLE CORP	COM	012653101	1	6	SH		SOLE	0	0	0	6
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	10	43	SH		SOLE	0	0	0	43
ALIGN TECHNOLOGY INC	COM	016255101	7	10	SH		SOLE	0	0	0	10
ALLIANT ENERGY CORP	COM	018802108	1	19	SH		SOLE	0	0	0	19
ALLSTATE CORP	COM	020002101	2	21	SH		SOLE	0	0	0	21
ALPHABET INC-CL C	COM	02079K107	1,374	475	SH		SOLE	0	0	0	475
ALTRIA GROUP INC	COM	02209S103	24	509	SH		SOLE	0	0	0	509
AMAZON.COM INC	COM	023135106	1,157	347	SH		SOLE	0	0	0	347
AMEREN CORPORATION	COM	023608102	2	19	SH		SOLE	0	0	0	19
AMERICAN ELECTRIC POWER	COM	025537101	2	23	SH		SOLE	0	0	0	23
AMERICAN EXPRESS CO	COM	025816109	6	34	SH		SOLE	0	0	0	34
AMERICAN HOMES 4 RENT	CL A	02665T306	5	123	SH		SOLE	0	0	0	123
AMERICAN INTERNATIONAL GROUP	COM	026874784	3	47	SH		SOLE	0	0	0	47
AMERICAN TOWER CORP	COM	03027X100	23	78	SH		SOLE	0	0	0	78
AMERICAN WATER WORKS CO INC	COM	030420103	2	8	SH		SOLE	0	0	0	8
AMERIPRISE FINANCIAL INC	COM	03076C106	2	6	SH		SOLE	0	0	0	6
AMETEK INC	COM	031100100	1	10	SH		SOLE	0	0	0	10
AMPHENOL CORP-CL A	COM	032095101	2	18	SH		SOLE	0	0	0	18
ANALOG DEVICES INC	COM	032654105	7	42	SH		SOLE	0	0	0	42
ANSYS INC	COM	03662Q105	2	6	SH		SOLE	0	0	0	6
ANTHEM INC	COM	036752103	3,630	7,831	SH		SOLE	0	0	0	7,831
APA CORP	COM	03743Q108	3	105	SH		SOLE	0	0	0	105
APPLIED MATERIALS INC	COM	038222105	6	41	SH		SOLE	0	0	0	41
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3	47	SH		SOLE	0	0	0	47
ARISTA NETWORKS INC	COM	040413106	7	52	SH		SOLE	0	0	0	52
AUTODESK INC	COM	052769106	2	7	SH		SOLE	0	0	0	7
AUTOMATIC DATA PROCESSING	COM	053015103	4	18	SH		SOLE	0	0	0	18
AUTOZONE INC	COM	053332102	2	1	SH		SOLE	0	0	0	1
AVALONBAY COMMUNITIES INC	COM	053484101	2	8	SH		SOLE	0	0	0	8
BALL CORP	COM	058498106	1	9	SH		SOLE	0	0	0	9
BANK OF AMERICA CORP	COM	060505104	52	1,171	SH		SOLE	0	0	0	1,171
BANK OF NEW YORK MELLON CORP	COM	064058100	1	25	SH		SOLE	0	0	0	25
BAXTER INTERNATIONAL INC	COM	071813109	3	35	SH		SOLE	0	0	0	35
BECTON DICKINSON AND CO	COM	075887109	4	17	SH		SOLE	0	0	0	17
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	148	494	SH		SOLE	0	0	0	494
BEST BUY CO INC	COM	086516101	1	11	SH		SOLE	0	0	0	11
BIOGEN INC	COM	09062X103	2	9	SH		SOLE	0	0	0	9
BLACKROCK INC	COM	09247X101	287	313	SH		SOLE	0	0	0	313
BOEING CO/THE	COM	097023105	180	895	SH		SOLE	0	0	0	895
BOOKING HOLDINGS INC	COM	09857L108	163	68	SH		SOLE	0	0	0	68
BOSTON PROPERTIES INC	COM	101121101	1	10	SH		SOLE	0	0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	8	188	SH		SOLE	0	0	0	188
BRISTOL-MYERS SQUIBB CO	COM	110122108	28	446	SH		SOLE	0	0	0	446
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	68	SH		SOLE	0	0	0	68
BROADCOM INC	COM	11135F101	922	1,385	SH		SOLE	0	0	0	1,385
BROWN & BROWN INC	COM	115236101	2	24	SH		SOLE	0	0	0	24
CBRE GROUP INC - A	COM	12504L109	2	19	SH		SOLE	0	0	0	19
CF INDUSTRIES HOLDINGS INC	COM	125269100	2	25	SH		SOLE	0	0	0	25
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1	12	SH		SOLE	0	0	0	12
CIGNA CORP	COM	125523100	3	14	SH		SOLE	0	0	0	14
CSX CORP	COM	126408103	4	108	SH		SOLE	0	0	0	108
CVS HEALTH CORP	COM	126650100	176	1,709	SH		SOLE	0	0	0	1,709
CADENCE DESIGN SYS INC	COM	127387108	7	37	SH		SOLE	0	0	0	37
CAMDEN PPTY TR	SH BEN INT	133131102	5	27	SH		SOLE	0	0	0	27
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	5	64	SH		SOLE	0	0	0	64
CARRIER GLOBAL CORP	COM	14448C104	2	31	SH		SOLE	0	0	0	31
CATERPILLAR INC	COM	149123101	5	22	SH		SOLE	0	0	0	22
CELANESE CORP	COM	150870103	137	818	SH		SOLE	0	0	0	818
CENTENE CORP	COM	15135B101	6	72	SH		SOLE	0	0	0	72
CHARTER COMMUNICATIONS INC-A	COM	16119P108	5	7	SH		SOLE	0	0	0	7
CHEWY INC - CLASS A	COM	16679L109	2	30	SH		SOLE	0	0	0	30
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE	0	0	0	3
CHOICE HOTELS INTL INC	COM	169905106	2	10	SH		SOLE	0	0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	1	14	SH		SOLE	0	0	0	14
CINTAS CORP	COM	172908105	2	4	SH		SOLE	0	0	0	4
CITIGROUP INC	COM	172967424	232	3,839	SH		SOLE	0	0	0	3,839
CLOROX COMPANY	COM	189054109	1	6	SH		SOLE	0	0	0	6
CLOUDFLARE INC - CLASS A	COM	18915M107	1	10	SH		SOLE	0	0	0	10
COCA-COLA CO/THE	COM	191216100	48	808	SH		SOLE	0	0	0	808
COGNEX CORP	COM	192422103	1	14	SH		SOLE	0	0	0	14
COGNIZANT TECH SOLUTIONS-A	COM	192446102	166	1,873	SH		SOLE	0	0	0	1,873
COLFAX CORP	COM	194014106	1	24	SH		SOLE	0	0	0	24
COLGATE-PALMOLIVE CO	COM	194162103	3	37	SH		SOLE	0	0	0	37
COMCAST CORP-CLASS A	COM	20030N101	34	684	SH		SOLE	0	0	0	684
CONOCOPHILLIPS	COM	20825C104	4	61	SH		SOLE	0	0	0	61
CONSOLIDATED EDISON INC	COM	209115104	1	16	SH		SOLE	0	0	0	16
CONSTELLATION BRANDS INC-A	COM	21036P108	5	21	SH		SOLE	0	0	0	21
COPART INC	COM	217204106	2	10	SH		SOLE	0	0	0	10
CORNING INC	COM	219350105	1	31	SH		SOLE	0	0	0	31
CORTEVA INC	COM	22052L104	1	28	SH		SOLE	0	0	0	28
COSTCO WHOLESALE CORP	COM	22160K105	37	66	SH		SOLE	0	0	0	66
COSTAR GROUP INC	COM	22160N109	2	20	SH		SOLE	0	0	0	20
CRANE CO	COM	224399105	1	11	SH		SOLE	0	0	0	11
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	1	6	SH		SOLE	0	0	0	6
CROWN CASTLE INTL CORP	COM	22822V101	4	21	SH		SOLE	0	0	0	21
CUMMINS INC	COM	231021106	1	5	SH		SOLE	0	0	0	5
DR HORTON INC	COM	23331A109	2	18	SH		SOLE	0	0	0	18
DTE ENERGY COMPANY	COM	233331107	1	10	SH		SOLE	0	0	0	10
DT MIDSTREAM INC	COM	23345M107	0	5	SH		SOLE	0	0	0	5
DANAHER CORP	COM	235851102	238	723	SH		SOLE	0	0	0	723
DATADOG INC - CLASS A	COM	23804L103	2	9	SH		SOLE	0	0	0	9
DEERE & CO	COM	244199105	5	15	SH		SOLE	0	0	0	15
DELTA AIR LINES INC	COM	247361702	2	47	SH		SOLE	0	0	0	47
DEVON ENERGY CORP	COM	25179M103	2	42	SH		SOLE	0	0	0	42
DEXCOM INC	COM	252131107	7	13	SH		SOLE	0	0	0	13
DIGITAL REALTY TRUST INC	COM	253868103	3	18	SH		SOLE	0	0	0	18
WALT DISNEY CO/THE	COM	254687106	187	1,209	SH		SOLE	0	0	0	1,209
DISCOVER FINANCIAL SERVICES	COM	254709108	1	12	SH		SOLE	0	0	0	12
DOCUSIGN INC	COM	256163106	1	6	SH		SOLE	0	0	0	6
DOMINION ENERGY INC	COM	25746U109	2	29	SH		SOLE	0	0	0	29
DOW INC	COM	260557103	2	41	SH		SOLE	0	0	0	41
DUKE REALTY CORP	COM NEW	264411505	8	124	SH		SOLE	0	0	0	124
DUKE ENERGY CORP	COM	26441C204	4	42	SH		SOLE	0	0	0	42
DUPONT DE NEMOURS INC	COM	26614N102	3	34	SH		SOLE	0	0	0	34
EOG RESOURCES INC	COM	26875P101	3	35	SH		SOLE	0	0	0	35
EASTMAN CHEMICAL CO	COM	277432100	2	13	SH		SOLE	0	0	0	13
EBAY INC	COM	278642103	3	49	SH		SOLE	0	0	0	49
ECOLAB INC	COM	278865100	7	28	SH		SOLE	0	0	0	28
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	38	SH		SOLE	0	0	0	38
ELECTRONIC ARTS INC	COM	285512109	90	686	SH		SOLE	0	0	0	686
ENTERGY CORP	COM	29364G103	1	12	SH		SOLE	0	0	0	12
EQUIFAX INC	COM	294429105	2	7	SH		SOLE	0	0	0	7
EQUINIX INC	COM	29444U700	18	21	SH		SOLE	0	0	0	21
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	34	SH		SOLE	0	0	0	34
ESSEX PROPERTY TRUST INC	COM	297178105	1	4	SH		SOLE	0	0	0	4
ETSY INC	COM	29786A106	2	7	SH		SOLE	0	0	0	7
EVERSOURCE ENERGY	COM	30040W108	1	13	SH		SOLE	0	0	0	13
EXELON CORP	COM	30161N101	2	27	SH		SOLE	0	0	0	27
EXTRA SPACE STORAGE INC	COM	30225T102	1	3	SH		SOLE	0	0	0	3
META PLATFORMS INC-CLASS A	COM	30303M102	847	2,517	SH		SOLE	0	0	0	2,517
FASTENAL CO	COM	311900104	1	23	SH		SOLE	0	0	0	23
FEDEX CORP	COM	31428X106	4	16	SH		SOLE	0	0	0	16
FIDELITY NATIONAL INFO SERV	COM	31620M106	54	496	SH		SOLE	0	0	0	496
FIFTH THIRD BANCORP	COM	316773100	1	24	SH		SOLE	0	0	0	24
FIRST REPUBLIC BANK/CA	COM	33616C100	2	8	SH		SOLE	0	0	0	8
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	20	SH		SOLE	0	0	0	20
FORD MOTOR CO	COM	345370860	7	346	SH		SOLE	0	0	0	346
FORTINET INC	COM	34959E109	2	6	SH		SOLE	0	0	0	6
FORTIVE CORP	COM	34959J108	22	288	SH		SOLE	0	0	0	288
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4	41	SH		SOLE	0	0	0	41
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5	177	SH		SOLE	0	0	0	177
FREEPORT-MCMORAN INC	COM	35671D857	4	103	SH		SOLE	0	0	0	103
GXO LOGISTICS INC	COM	36262G101	2	27	SH		SOLE	0	0	0	27
ARTHUR J GALLAGHER & CO	COM	363576109	4	23	SH		SOLE	0	0	0	23
GENERAL DYNAMICS CORP	COM	369550108	2	8	SH		SOLE	0	0	0	8
GENERAL ELECTRIC CO	COM	369604301	4	47	SH		SOLE	0	0	0	47
GENERAL MILLS INC	COM	370334104	2	33	SH		SOLE	0	0	0	33
GENERAL MOTORS CO	COM	37045V100	4	71	SH		SOLE	0	0	0	71
GILEAD SCIENCES INC	COM	375558103	85	1,167	SH		SOLE	0	0	0	1,167
GLOBAL PAYMENTS INC	COM	37940X102	1	7	SH		SOLE	0	0	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	2,927	7,652	SH		SOLE	0	0	0	7,652
HCA HEALTHCARE INC	COM	40412C101	3	12	SH		SOLE	0	0	0	12
HP INC	COM	40434L105	2	46	SH		SOLE	0	0	0	46
HAIN CELESTIAL GROUP INC	COM	405217100	9	207	SH		SOLE	0	0	0	207
HASBRO INC	COM	418056107	9	84	SH		SOLE	0	0	0	84
HEALTHCARE REALTY TRUST INC	COM	421946104	3	101	SH		SOLE	0	0	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	30	SH		SOLE	0	0	0	30
HERSHEY CO/THE	COM	427866108	3	15	SH		SOLE	0	0	0	15
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2	11	SH		SOLE	0	0	0	11
HOME DEPOT INC	COM	437076102	64	154	SH		SOLE	0	0	0	154
HONEYWELL INTERNATIONAL INC	COM	438516106	8	38	SH		SOLE	0	0	0	38
HORMEL FOODS CORP	COM	440452100	1	14	SH		SOLE	0	0	0	14
HOST HOTELS & RESORTS INC	COM	44107P104	3	162	SH		SOLE	0	0	0	162
HUBSPOT INC	COM	443573100	1	2	SH		SOLE	0	0	0	2
HUMANA INC	COM	444859102	4	8	SH		SOLE	0	0	0	8
IDEXX LABORATORIES INC	COM	45168D104	2	3	SH		SOLE	0	0	0	3
ILLINOIS TOOL WORKS	COM	452308109	2,983	12,085	SH		SOLE	0	0	0	12,085
ILLUMINA INC	COM	452327109	3	8	SH		SOLE	0	0	0	8
ING GROEP N.V.	SPONSORED ADR	456837103	2	137	SH		SOLE	0	0	0	137
INTEL CORP	COM	458140100	3,749	72,791	SH		SOLE	0	0	0	72,791
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	153	1,116	SH		SOLE	0	0	0	1,116
INTL BUSINESS MACHINES CORP	COM	459200101	5	36	SH		SOLE	0	0	0	36
INTL FLAVORS & FRAGRANCES	COM	459506101	5	33	SH		SOLE	0	0	0	33
INTERNATIONAL PAPER CO	COM	460146103	1	22	SH		SOLE	0	0	0	22
INTERPUBLIC GROUP OF COS INC	COM	460690100	25	675	SH		SOLE	0	0	0	675
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	244	613	SH		SOLE	0	0	0	613
INTUIT INC	COM	461202103	8	12	SH		SOLE	0	0	0	12
INTUITIVE SURGICAL INC	COM	46120E602	6	18	SH		SOLE	0	0	0	18
INVITATION HOMES INC	COM	46187W107	6	134	SH		SOLE	0	0	0	134
IQVIA HOLDINGS INC	COM	46266C105	5	16	SH		SOLE	0	0	0	16
ISHARES TR	CORE S&P500 ETF	464287200	295	618	SH		SOLE	0	0	0	618
ISHARES TR	MSCI EAFE ETF	464287465	10,529	133,825	SH		SOLE	0	0	0	133,825
ISHARES TR	CORE S&P MCP ETF	464287507	57	200	SH		SOLE	0	0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	14,392	64,699	SH		SOLE	0	0	0	64,699
ISHARES TR	U.S. REAL ES ETF	464287739	10,867	93,565	SH		SOLE	0	0	0	93,565
ISHARES TR	PFD AND INCM SEC	464288687	386	9,800	SH		SOLE	0	0	0	9,800
ISHARES TR	MSCI USA ESG SLC	464288802	2,327	21,898	SH		SOLE	0	0	0	21,898
KLA CORP	COM	482480100	4	10	SH		SOLE	0	0	0	10
KKR & CO INC	COM	48251W104	2	29	SH		SOLE	0	0	0	29
KEYCORP	COM	493267108	3	123	SH		SOLE	0	0	0	123
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2	9	SH		SOLE	0	0	0	9
KIMBERLY-CLARK CORP	COM	494368103	3,558	24,896	SH		SOLE	0	0	0	24,896
KINDER MORGAN INC	COM	49456B101	3	159	SH		SOLE	0	0	0	159
KIRBY CORP	COM	497266106	1	24	SH		SOLE	0	0	0	24
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	2	48	SH		SOLE	0	0	0	48
KRAFT HEINZ CO/THE	COM	500754106	1	34	SH		SOLE	0	0	0	34
KROGER CO	COM	501044101	3	56	SH		SOLE	0	0	0	56
KYNDRYL HOLDINGS INC	COM	50155Q100	0	6	SH		SOLE	0	0	0	6
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2	6	SH		SOLE	0	0	0	6
LAM RESEARCH CORP	COM	512807108	246	342	SH		SOLE	0	0	0	342
LAS VEGAS SANDS CORP	COM	517834107	58	1,546	SH		SOLE	0	0	0	1,546
ESTEE LAUDER COMPANIES-CL A	COM	518439104	2,967	8,015	SH		SOLE	0	0	0	8,015
LENNAR CORP-A	COM	526057104	2	16	SH		SOLE	0	0	0	16
LIBERTY BROADBAND-C	COM	530307305	1	8	SH		SOLE	0	0	0	8
LIFE STORAGE INC	COM	53223X107	7	46	SH		SOLE	0	0	0	46
LISTED FD TR	CORE ALT FD	53656F847	7,363	236,306	SH		SOLE	0	0	0	236,306
LOWE'S COS INC	COM	548661107	12	47	SH		SOLE	0	0	0	47
LULULEMON ATHLETICA INC	COM	550021109	4	11	SH		SOLE	0	0	0	11
MGM RESORTS INTERNATIONAL	COM	552953101	1	24	SH		SOLE	0	0	0	24
MSCI INC	COM	55354G100	2	3	SH		SOLE	0	0	0	3
MANULIFE FINANCIAL CORP	COM	56501R106	166	8,708	SH		SOLE	0	0	0	8,708
MARATHON OIL CORP	COM	565849106	116	7,095	SH		SOLE	0	0	0	7,095
MARATHON PETROLEUM CORP	COM	56585A102	2	27	SH		SOLE	0	0	0	27
MARSH & MCLENNAN COS	COM	571748102	6	35	SH		SOLE	0	0	0	35
MARRIOTT INTERNATIONAL -CL A	COM	571903202	2	13	SH		SOLE	0	0	0	13
MARTIN MARIETTA MATERIALS	COM	573284106	4	8	SH		SOLE	0	0	0	8
MARVELL TECHNOLOGY INC	COM	573874104	2	25	SH		SOLE	0	0	0	25
MASTERCARD INC - A	COM	57636Q104	63	175	SH		SOLE	0	0	0	175
MATCH GROUP INC	COM	57667L107	1	8	SH		SOLE	0	0	0	8
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1	6	SH		SOLE	0	0	0	6
MCKESSON CORP	COM	58155Q103	2	7	SH		SOLE	0	0	0	7
METLIFE INC	COM	59156R108	3	54	SH		SOLE	0	0	0	54
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2	1	SH		SOLE	0	0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	2	24	SH		SOLE	0	0	0	24
MICRON TECHNOLOGY INC	COM	595112103	4	40	SH		SOLE	0	0	0	40
MID-AMER APT CMNTYS INC	COM	59522J103	6	27	SH		SOLE	0	0	0	27
MODERNA INC	COM	60770K107	4	14	SH		SOLE	0	0	0	14
MONDELEZ INTERNATIONAL INC-A	COM	609207105	130	1,961	SH		SOLE	0	0	0	1,961
MONSTER BEVERAGE CORP	COM	61174X109	1	13	SH		SOLE	0	0	0	13
MOODY'S CORP	COM	615369105	4	11	SH		SOLE	0	0	0	11
MOTOROLA SOLUTIONS INC	COM	620076307	6	22	SH		SOLE	0	0	0	22
NETFLIX INC	COM	64110L106	36	60	SH		SOLE	0	0	0	60
NEWMONT CORP	COM	651639106	1	24	SH		SOLE	0	0	0	24
NIKE INC -CL B	COM	654106103	159	954	SH		SOLE	0	0	0	954
NORTHERN TRUST CORP	COM	665859104	1	12	SH		SOLE	0	0	0	12
NORTHROP GRUMMAN CORP	COM	666807102	3	9	SH		SOLE	0	0	0	9
NOVARTIS AG	SPONSORED ADR	66987V109	4	48	SH		SOLE	0	0	0	48
NUCOR CORP	COM	670346105	1	13	SH		SOLE	0	0	0	13
NVIDIA CORP	COM	67066G104	70	238	SH		SOLE	0	0	0	238
O'REILLY AUTOMOTIVE INC	COM	67103H107	4	5	SH		SOLE	0	0	0	5
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,876	99,218	SH		SOLE	0	0	0	99,218
OKTA INC	COM	679295105	1	5	SH		SOLE	0	0	0	5
OMNICOM GROUP	COM	681919106	1	16	SH		SOLE	0	0	0	16
ONEOK INC	COM	682680103	1	16	SH		SOLE	0	0	0	16
ORACLE CORP	COM	68389X105	3,657	41,937	SH		SOLE	0	0	0	41,937
ORGANON & CO	COM	68622V106	3	85	SH		SOLE	0	0	0	85
ORION OFFICE REIT INC	COM	68629Y103	0	5	SH		SOLE	0	0	0	5
ORIX CORP	SPONSORED ADR	686330101	2	20	SH		SOLE	0	0	0	20
OSHKOSH CORP	COM	688239201	2	15	SH		SOLE	0	0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	1	17	SH		SOLE	0	0	0	17
PNC FINANCIAL SERVICES GROUP	COM	693475105	105	523	SH		SOLE	0	0	0	523
PPG INDUSTRIES INC	COM	693506107	3	16	SH		SOLE	0	0	0	16
PPL CORP	COM	69351T106	1	40	SH		SOLE	0	0	0	40
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	1	45	SH		SOLE	0	0	0	45
PALO ALTO NETWORKS INC	COM	697435105	8	14	SH		SOLE	0	0	0	14
PARKER HANNIFIN CORP	COM	701094104	2	5	SH		SOLE	0	0	0	5
PAYPAL HOLDINGS INC	COM	70450Y103	52	275	SH		SOLE	0	0	0	275
PERKINELMER INC	COM	714046109	3	13	SH		SOLE	0	0	0	13
PFIZER INC	COM	717081103	47	799	SH		SOLE	0	0	0	799
PHILIP MORRIS INTERNATIONAL	COM	718172109	9	90	SH		SOLE	0	0	0	90
PHILLIPS 66	COM	718546104	1	16	SH		SOLE	0	0	0	16
PINTEREST INC- CLASS A	COM	72352L106	1	21	SH		SOLE	0	0	0	21
PIONEER NATURAL RESOURCES CO	COM	723787107	3	15	SH		SOLE	0	0	0	15
POOL CORP	COM	73278L105	6	10	SH		SOLE	0	0	0	10
T ROWE PRICE GROUP INC	COM	74144T108	3	14	SH		SOLE	0	0	0	14
PROGRESSIVE CORP	COM	743315103	2	24	SH		SOLE	0	0	0	24
PROLOGIS INC	COM	74340W103	19	112	SH		SOLE	0	0	0	112
PRUDENTIAL FINANCIAL INC	COM	744320102	2	14	SH		SOLE	0	0	0	14
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3	51	SH		SOLE	0	0	0	51
PUBLIC STORAGE	COM	74460D109	4	10	SH		SOLE	0	0	0	10
QUALCOMM INC	COM	747525103	30	165	SH		SOLE	0	0	0	165
RPM INTERNATIONAL INC	COM	749685103	5	52	SH		SOLE	0	0	0	52
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,616	42,023	SH		SOLE	0	0	0	42,023
REALTY INCOME CORP	COM	756109104	4	53	SH		SOLE	0	0	0	53
REGENERON PHARMACEUTICALS	COM	75886F107	3	4	SH		SOLE	0	0	0	4
REPUBLIC SERVICES INC	COM	760759100	5	33	SH		SOLE	0	0	0	33
RESMED INC	COM	761152107	1	5	SH		SOLE	0	0	0	5
RESTAURANT BRANDS INTERN	COM	76131D103	3	54	SH		SOLE	0	0	0	54
ROCKWELL AUTOMATION INC	COM	773903109	2	5	SH		SOLE	0	0	0	5
ROKU INC	COM	77543R102	1	4	SH		SOLE	0	0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	3	6	SH		SOLE	0	0	0	6
ROSS STORES INC	COM	778296103	2	17	SH		SOLE	0	0	0	17
S&P GLOBAL INC	COM	78409V104	10	21	SH		SOLE	0	0	0	21
SBA COMMUNICATIONS CORP	CL A	78410G104	14	37	SH		SOLE	0	0	0	37
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,468	24,146	SH		SOLE	0	0	0	24,146
SPDR S&P 500 ETF TRUST	PUT	78462F953	3,729	3,929	SH		SOLE	0	0	0	3,929
SPDR GOLD TR	GOLD SHS	78463V107	10,930	63,936	SH		SOLE	0	0	0	63,936
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		SOLE	0	0	0	3
SALESFORCE.COM INC	COM	79466L302	77	302	SH		SOLE	0	0	0	302
SANOFI	SPONSORED ADR	80105N105	2	38	SH		SOLE	0	0	0	38
SAP SE	SPON ADR	803054204	2	13	SH		SOLE	0	0	0	13
SCHLUMBERGER LTD	COM	806857108	2	80	SH		SOLE	0	0	0	80
SCHWAB (CHARLES) CORP	COM	808513105	5	65	SH		SOLE	0	0	0	65
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	81	SH		SOLE	0	0	0	81
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	739	14,267	SH		SOLE	0	0	0	14,267
SEMPRA ENERGY	COM	816851109	1	10	SH		SOLE	0	0	0	10
SERVICENOW INC	COM	81762P102	12	19	SH		SOLE	0	0	0	19
SHERWIN-WILLIAMS CO/THE	COM	824348106	5	14	SH		SOLE	0	0	0	14
SIMON PROPERTY GROUP INC	COM	828806109	7	46	SH		SOLE	0	0	0	46
SKYWORKS SOLUTIONS INC	COM	83088M102	1	8	SH		SOLE	0	0	0	8
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	55	SH		SOLE	0	0	0	55
SNAP-ON INC	COM	833034101	2	8	SH		SOLE	0	0	0	8
SNOWFLAKE INC-CLASS A	COM	833445109	1	4	SH		SOLE	0	0	0	4
SOUTHWEST AIRLINES CO	COM	844741108	2	42	SH		SOLE	0	0	0	42
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	25	SH		SOLE	0	0	0	25
BLOCK INC	COM	852234103	2	13	SH		SOLE	0	0	0	13
STANLEY BLACK & DECKER INC	COM	854502101	4	22	SH		SOLE	0	0	0	22
STATE STREET CORP	COM	857477103	1	15	SH		SOLE	0	0	0	15
STRYKER CORP	COM	863667101	4	15	SH		SOLE	0	0	0	15
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	401	SH		SOLE	0	0	0	401
SUN COMMUNITIES INC	COM	866674104	9	41	SH		SOLE	0	0	0	41
SUNCOR ENERGY INC	COM	867224107	19	751	SH		SOLE	0	0	0	751
SYLVAMO CORP	COM	871332102	0	2	SH		SOLE	0	0	0	2
SYNOPSYS INC	COM	871607107	4	11	SH		SOLE	0	0	0	11
SYNCHRONY FINANCIAL	COM	87165B103	1	31	SH		SOLE	0	0	0	31
SYSCO CORP	COM	871829107	3,779	48,109	SH		SOLE	0	0	0	48,109
TJX COMPANIES INC	COM	872540109	52	681	SH		SOLE	0	0	0	681
T-MOBILE US INC	COM	872590104	3	29	SH		SOLE	0	0	0	29
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	138	SH		SOLE	0	0	0	138
TARGET CORP	COM	87612E106	264	1,141	SH		SOLE	0	0	0	1,141
TC ENERGY CORP	COM	87807B107	5	98	SH		SOLE	0	0	0	98
TELADOC HEALTH INC	COM	87918A105	2	22	SH		SOLE	0	0	0	22
TERADYNE INC	COM	880770102	2	10	SH		SOLE	0	0	0	10
TESLA INC	COM	88160R101	422	399	SH		SOLE	0	0	0	399
TEXAS INSTRUMENTS INC	COM	882508104	3,619	19,204	SH		SOLE	0	0	0	19,204
TEXTRON INC	COM	883203101	4	50	SH		SOLE	0	0	0	50
TRADE DESK INC/THE -CLASS A	COM	88339J105	2	18	SH		SOLE	0	0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	444	666	SH		SOLE	0	0	0	666
TORONTO-DOMINION BANK	COM	891160509	158	2,066	SH		SOLE	0	0	0	2,066
TOTALENERGIES SE	SPONSORED ADS	89151E109	27	547	SH		SOLE	0	0	0	547
TRACTOR SUPPLY COMPANY	COM	892356106	171	718	SH		SOLE	0	0	0	718
TRANSDIGM GROUP INC	COM	893641100	4	7	SH		SOLE	0	0	0	7
TRAVELERS COS INC/THE	COM	89417E109	1	9	SH		SOLE	0	0	0	9
TRIMBLE INC	COM	896239100	3	38	SH		SOLE	0	0	0	38
TRUIST FINANCIAL CORP	COM	89832Q109	3	43	SH		SOLE	0	0	0	43
TWILIO INC - A	COM	90138F102	1	4	SH		SOLE	0	0	0	4
TWITTER INC	COM	90184L102	1	22	SH		SOLE	0	0	0	22
TYSON FOODS INC-CL A	COM	902494103	1	14	SH		SOLE	0	0	0	14
UDR INC	COM	902653104	1	24	SH		SOLE	0	0	0	24
US BANCORP	COM	902973304	3,613	64,321	SH		SOLE	0	0	0	64,321
UBER TECHNOLOGIES INC	COM	90353T100	1	24	SH		SOLE	0	0	0	24
ULTA BEAUTY INC	COM	90384S303	5	12	SH		SOLE	0	0	0	12
UNILEVER PLC	SPON ADR NEW	904767704	119	2,220	SH		SOLE	0	0	0	2,220
UNION PACIFIC CORP	COM	907818108	209	830	SH		SOLE	0	0	0	830
UNITED PARCEL SERVICE-CL B	COM	911312106	169	789	SH		SOLE	0	0	0	789
VALERO ENERGY CORP	COM	91913Y100	2	20	SH		SOLE	0	0	0	20
VEEVA SYSTEMS INC-CLASS A	COM	922475108	1	5	SH		SOLE	0	0	0	5
VENTAS INC	COM	92276F100	1	24	SH		SOLE	0	0	0	24
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	427	979	SH		SOLE	0	0	0	979
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	173	681	SH		SOLE	0	0	0	681
VANGUARD INDEX FDS	MID CAP ETF	922908629	357	1,400	SH		SOLE	0	0	0	1,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72	319	SH		SOLE	0	0	0	319
VERISIGN INC	COM	92343E102	2	6	SH		SOLE	0	0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	863	16,615	SH		SOLE	0	0	0	16,615
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	22	SH		SOLE	0	0	0	22
VIACOMCBS INC - CLASS B	COM	92556H206	1	28	SH		SOLE	0	0	0	28
VICI PROPERTIES INC	COM	925652109	8	260	SH		SOLE	0	0	0	260
VISA INC-CLASS A SHARES	COM	92826C839	303	1,400	SH		SOLE	0	0	0	1,400
VULCAN MATERIALS CO	COM	929160109	1	7	SH		SOLE	0	0	0	7
WEC ENERGY GROUP INC	COM	92939U106	1	13	SH		SOLE	0	0	0	13
WABTEC CORP	COM	929740108	2	24	SH		SOLE	0	0	0	24
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	27	SH		SOLE	0	0	0	27
WAYFAIR INC- CLASS A	COM	94419L101	1	5	SH		SOLE	0	0	0	5
WELLS FARGO & CO	COM	949746101	2,946	61,391	SH		SOLE	0	0	0	61,391
WELLTOWER INC	COM	95040Q104	10	111	SH		SOLE	0	0	0	111
WEST PHARMACEUTICAL SERVICES	COM	955306105	2	4	SH		SOLE	0	0	0	4
WESTERN DIGITAL CORP	COM	958102105	1	22	SH		SOLE	0	0	0	22
WEYERHAEUSER CO	COM NEW	962166104	1	34	SH		SOLE	0	0	0	34
WILLIAMS COS INC	COM	969457100	7	265	SH		SOLE	0	0	0	265
WOODWARD INC	COM	980745103	2	18	SH		SOLE	0	0	0	18
WORKDAY INC-CLASS A	COM	98138H101	2	6	SH		SOLE	0	0	0	6
XPO LOGISTICS INC	COM	983793100	2	27	SH		SOLE	0	0	0	27
XCEL ENERGY INC	COM	98389B100	2	29	SH		SOLE	0	0	0	29
XILINX INC	COM	983919101	2	8	SH		SOLE	0	0	0	8
XYLEM INC	COM	98419M100	2	18	SH		SOLE	0	0	0	18
YUM! BRANDS INC	COM	988498101	3	22	SH		SOLE	0	0	0	22
YUM CHINA HOLDINGS INC	COM	98850P109	1	20	SH		SOLE	0	0	0	20
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2	3	SH		SOLE	0	0	0	3
ZENDESK INC	COM	98936J101	3	32	SH		SOLE	0	0	0	32
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	8	SH		SOLE	0	0	0	8
ZOETIS INC	COM	98978V103	9	36	SH		SOLE	0	0	0	36
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	2	6	SH		SOLE	0	0	0	6
EATON CORP PLC	COM	G29183103	157	906	SH		SOLE	0	0	0	906
IHS MARKIT LTD	COM	G47567105	3	19	SH		SOLE	0	0	0	19
JOHNSON CONTROLS INTERNATION	COM	G51502105	2	23	SH		SOLE	0	0	0	23
LINDE PLC	COM	G5494J103	3	8	SH		SOLE	0	0	0	8
MEDTRONIC PLC	COM	G5960L103	115	1,109	SH		SOLE	0	0	0	1,109
APTIV PLC	COM	G6095L109	2	15	SH		SOLE	0	0	0	15
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2	97	SH		SOLE	0	0	0	97
WILLIS GROUP HOLDINGS PLC	COM	G96666105	1	6	SH		SOLE	0	0	0	6
CHUBB LTD	COM	H1467J104	5	25	SH		SOLE	0	0	0	25
GARMIN LTD	COM	H2906T109	126	924	SH		SOLE	0	0	0	924
TE CONNECTIVITY LTD	COM	H84989104	135	837	SH		SOLE	0	0	0	837
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1	3	SH		SOLE	0	0	0	3
LYONDELLBASELL INDU-CL A	COM	N53745100	1	12	SH		SOLE	0	0	0	12
NXP SEMICONDUCTORS NV	COM	N6596X109	1	6	SH		SOLE	0	0	0	6
FLEX LTD	COM	Y2573F102	87	4,740	SH		SOLE	0	0	0	4,740