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	16,984	124,227	SH		SOLE	0	59,311	0	64,916
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,828	31,795	SH		SOLE	0	26,411	0	5,384
AFLAC INC	COM	001055102	8,130	146,945	SH		SOLE	0	127,550	0	19,395
ADVANCED MICRO DEVICES	COM	007903107	7,605	99,450	SH		SOLE	0	88,174	0	11,276
AMGEN INC	COM	031162100	7,114	29,238	SH		SOLE	0	28,597	0	641
AIR PRODS & CHEMS INC	COM	009158106	7,392	30,738	SH		SOLE	0	25,906	0	4,832
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,935	55,666	SH		SOLE	0	48,464	0	7,202
BLACKSTONE GROUP INC	COM CL A	09260D107	8,070	88,454	SH		SOLE	0	68,565	0	19,889
CME GROUP INC	COM	12572Q105	6,252	30,542	SH		SOLE	0	24,491	0	6,051
CAPITAL ONE FINL CORP	COM	14040H105	5,287	50,748	SH		SOLE	0	43,458	0	7,290
CISCO SYS INC	COM	17275R102	6,609	155,003	SH		SOLE	0	109,202	0	45,801
CHEVRON CORP NEW	COM	166764100	9,037	62,420	SH		SOLE	0	52,280	0	10,140
DIAGEO P L C	SPON ADR NEW	25243Q205	8,045	46,201	SH		SOLE	0	34,491	0	11,710
DOLLAR GEN CORP NEW	COM	256677105	9,632	39,321	SH		SOLE	0	34,200	0	5,121
EMERSON ELEC CO	COM	291011104	6,668	83,834	SH		SOLE	0	82,404	0	1,430
FACTSET RESH SYS INC	COM	303075105	7,853	20,420	SH		SOLE	0	17,757	0	2,663
FISERV INC	COM	337738108	7,478	84,055	SH		SOLE	0	74,951	0	9,104
ALPHABET INC	CAP STK CL A	02079K305	9,885	4,536	SH		SOLE	0	3,568	0	968
GENUINE PARTS CO	COM	372460105	7,949	59,769	SH		SOLE	0	51,515	0	8,254
JOHNSON & JOHNSON	COM	478160104	10,554	59,458	SH		SOLE	0	49,517	0	9,941
JPMORGAN CHASE & CO	COM	46625H100	9,470	84,097	SH		SOLE	0	56,864	0	27,233
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,832	32,406	SH		SOLE	0	28,902	0	3,504
LILLY ELI & CO	COM	532457108	12,883	39,734	SH		SOLE	0	31,057	0	8,677
LOCKHEED MARTIN CORP	COM	539830109	8,284	19,267	SH		SOLE	0	16,861	0	2,406
MCDONALDS CORP	COM	580135101	8,860	35,887	SH		SOLE	0	30,625	0	5,262
3M CO	COM	88579Y101	5,833	45,071	SH		SOLE	0	37,918	0	7,153
MOSAIC CO NEW	COM	61945C103	6,214	131,561	SH		SOLE	0	110,805	0	20,756
MERCK & CO INC	COM	58933Y105	8,576	94,064	SH		SOLE	0	71,979	0	22,085
MORGAN STANLEY	COM NEW	617446448	7,925	104,201	SH		SOLE	0	89,643	0	14,558
MICROSOFT CORP	COM	594918104	16,730	65,142	SH		SOLE	0	32,784	0	32,358
NEXTERA ENERGY INC	COM	65339F101	8,849	114,237	SH		SOLE	0	92,548	0	21,689
NORFOLK SOUTHERN CORP	COM	655844108	7,776	34,212	SH		SOLE	0	30,425	0	3,787
PAYCHEX INC	COM	704326107	9,263	81,345	SH		SOLE	0	72,496	0	8,849
PEPSICO INC	COM	713448108	9,829	58,978	SH		SOLE	0	51,003	0	7,975
PROCTER & GAMBLE CO	COM	742718109	8,495	59,081	SH		SOLE	0	48,924	0	10,157
STARBUCKS CORP	COM	855244109	5,873	76,887	SH		SOLE	0	75,383	0	1,504
SOUTHERN CO	COM	842587107	10,202	143,067	SH		SOLE	0	118,573	0	24,494
UNITEDHEALTH GROUP INC	COM	91324P102	14,295	27,831	SH		SOLE	0	18,808	0	9,023
WASTE MGMT INC DEL	COM	94106L109	10,141	66,287	SH		SOLE	0	52,536	0	13,751
WALMART INC	COM	931142103	7,733	63,603	SH		SOLE	0	53,857	0	9,746
EXXON MOBIL CORP	COM	30231G102	9,546	111,469	SH		SOLE	0	94,104	0	17,365
VISA INC-CLASS A SHARES	COM	92826C839	2,153	10,935	SH		SOLE	0	0	0	10,935
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,218	8,400	SH		SOLE	0	0	0	8,400
WALT DISNEY CO/THE	COM	254687106	722	7,645	SH		SOLE	0	0	0	7,645
VERIZON COMMUNICATIONS INC	COM	92343V104	1,061	20,907	SH		SOLE	0	0	0	20,907
TE CONNECTIVITY LTD	COM	H84989104	1,345	11,883	SH		SOLE	0	0	0	11,883
UNION PACIFIC CORP	COM	907818108	1,395	6,543	SH		SOLE	0	0	0	6,543
ALPHABET INC-CL C	COM	02079K107	3,716	1,699	SH		SOLE	0	0	0	1,699
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,106	3,877	SH		SOLE	0	0	0	3,877
CARRIER GLOBAL CORP	COM	14448C104	34	953	SH		SOLE	0	0	0	953
POOL CORP	COM	73278L105	84	240	SH		SOLE	0	0	0	240
ORACLE CORP	COM	68389X105	262	3,751	SH		SOLE	0	0	0	3,751
KLA CORP	COM	482480100	820	2,570	SH		SOLE	0	0	0	2,570
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,890	6,923	SH		SOLE	0	0	0	6,923
UNITED PARCEL SERVICE-CL B	COM	911312106	1,497	8,202	SH		SOLE	0	0	0	8,202
CVS HEALTH CORP	COM	126650100	1,894	20,439	SH		SOLE	0	0	0	20,439
ELECTRONIC ARTS INC	COM	285512109	498	4,096	SH		SOLE	0	0	0	4,096
NEWMONT CORP	COM	651639106	1,029	17,250	SH		SOLE	0	0	0	17,250
TARGET CORP	COM	87612E106	2,022	14,314	SH		SOLE	0	0	0	14,314
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	763	7,935	SH		SOLE	0	0	0	7,935
REALTY INCOME CORP	COM	756109104	1,459	21,375	SH		SOLE	0	0	0	21,375
DR HORTON INC	COM	23331A109	965	14,573	SH		SOLE	0	0	0	14,573
EATON CORP PLC	COM	G29183103	975	7,740	SH		SOLE	0	0	0	7,740
PNC FINANCIAL SERVICES GROUP	COM	693475105	263	1,664	SH		SOLE	0	0	0	1,664
TJX COMPANIES INC	COM	872540109	1,117	19,996	SH		SOLE	0	0	0	19,996
LAM RESEARCH CORP	COM	512807108	882	2,070	SH		SOLE	0	0	0	2,070
GARMIN LTD	COM	H2906T109	336	3,425	SH		SOLE	0	0	0	3,425
BLACKROCK INC	COM	09247X101	1,329	2,182	SH		SOLE	0	0	0	2,182
NIKE INC -CL B	COM	654106103	896	8,763	SH		SOLE	0	0	0	8,763
BOOKING HOLDINGS INC	COM	09857L108	490	280	SH		SOLE	0	0	0	280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	80	SH		SOLE	0	0	0	80
BAXTER INTERNATIONAL INC	COM	071813109	588	9,157	SH		SOLE	0	0	0	9,157
COMCAST CORP-CLASS A	COM	20030N101	486	12,393	SH		SOLE	0	0	0	12,393
BROADCOM INC	COM	11135F101	1,324	2,726	SH		SOLE	0	0	0	2,726
META PLATFORMS INC-CLASS A	COM	30303M102	471	2,921	SH		SOLE	0	0	0	2,921
SYSCO CORP	COM	871829107	1,070	12,637	SH		SOLE	0	0	0	12,637
ILLINOIS TOOL WORKS	COM	452308109	738	4,051	SH		SOLE	0	0	0	4,051
TRACTOR SUPPLY COMPANY	COM	892356106	721	3,717	SH		SOLE	0	0	0	3,717
HONEYWELL INTERNATIONAL INC	COM	438516106	88	504	SH		SOLE	0	0	0	504
ACTIVISION BLIZZARD INC	COM	00507V109	874	11,219	SH		SOLE	0	0	0	11,219
MEDTRONIC PLC	COM	G5960L103	1,178	13,128	SH		SOLE	0	0	0	13,128
DANAHER CORP	COM	235851102	1,001	3,950	SH		SOLE	0	0	0	3,950
T ROWE PRICE GROUP INC	COM	74144T108	38	332	SH		SOLE	0	0	0	332
TRAVELERS COS INC/THE	COM	89417E109	71	418	SH		SOLE	0	0	0	418
CELANESE CORP	COM	150870103	1,058	8,998	SH		SOLE	0	0	0	8,998
NETAPP INC	COM	64110D104	815	12,487	SH		SOLE	0	0	0	12,487
MONDELEZ INTERNATIONAL INC-A	COM	609207105	783	12,610	SH		SOLE	0	0	0	12,610
TORONTO-DOMINION BANK	COM	891160509	849	12,946	SH		SOLE	0	0	0	12,946
HOME DEPOT INC	COM	437076102	545	1,986	SH		SOLE	0	0	0	1,986
QUALCOMM INC	COM	747525103	75	585	SH		SOLE	0	0	0	585
UNILEVER PLC	SPON ADR NEW	904767704	279	6,090	SH		SOLE	0	0	0	6,090
WILLIAMS COS INC	COM	969457100	62	2,002	SH		SOLE	0	0	0	2,002
SALESFORCE.COM INC	COM	79466L302	178	1,078	SH		SOLE	0	0	0	1,078
FLEX LTD	COM	Y2573F102	96	6,620	SH		SOLE	0	0	0	6,620
BOEING CO/THE	COM	097023105	223	1,628	SH		SOLE	0	0	0	1,628
SUNCOR ENERGY INC	COM	867224107	792	22,587	SH		SOLE	0	0	0	22,587
ROSS STORES INC	COM	778296103	14	201	SH		SOLE	0	0	0	201
AMERICAN EXPRESS CO	COM	025816109	62	448	SH		SOLE	0	0	0	448
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	186	SH		SOLE	0	0	0	186
PALO ALTO NETWORKS INC	COM	697435105	29	58	SH		SOLE	0	0	0	58
COGNIZANT TECH SOLUTIONS-A	COM	192446102	467	6,919	SH		SOLE	0	0	0	6,919
DEXCOM INC	COM	252131107	23	308	SH		SOLE	0	0	0	308
DUPONT DE NEMOURS INC	COM	26614N102	11	202	SH		SOLE	0	0	0	202
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24	18	SH		SOLE	0	0	0	18
OKTA INC	COM	679295105	4	39	SH		SOLE	0	0	0	39
CROWN CASTLE INTL CORP	COM	22822V101	52	310	SH		SOLE	0	0	0	310
TOTALENERGIES SE	SPONSORED ADS	89151E109	505	9,592	SH		SOLE	0	0	0	9,592
CITIGROUP INC	COM	172967424	330	7,178	SH		SOLE	0	0	0	7,178
ALCON AG	ORD SHS	H01301128	7	103	SH		SOLE	0	0	0	103
DOMINION ENERGY INC	COM	25746U109	78	984	SH		SOLE	0	0	0	984
COSTCO WHOLESALE CORP	COM	22160K105	132	275	SH		SOLE	0	0	0	275
ICON PLC	SHS	G4705A100	3	13	SH		SOLE	0	0	0	13
CONOCOPHILLIPS	COM	20825C104	161	1,791	SH		SOLE	0	0	0	1,791
APTIV PLC	COM	G6095L109	9	103	SH		SOLE	0	0	0	103
GILEAD SCIENCES INC	COM	375558103	131	2,120	SH		SOLE	0	0	0	2,120
AMERIPRISE FINANCIAL INC	COM	03076C106	97	410	SH		SOLE	0	0	0	410
NXP SEMICONDUCTORS NV	COM	N6596X109	25	168	SH		SOLE	0	0	0	168
AMAZON.COM INC	COM	023135106	952	8,959	SH		SOLE	0	0	0	8,959
WESTROCK CO	COM	96145D105	27	668	SH		SOLE	0	0	0	668
SHOPIFY INC	CL A	82509L107	36	1,140	SH		SOLE	0	0	0	1,140
TRUIST FINANCIAL CORP	COM	89832Q109	43	914	SH		SOLE	0	0	0	914
WORKDAY INC-CLASS A	COM	98138H101	11	82	SH		SOLE	0	0	0	82
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,719	SH		SOLE	0	0	0	1,719
PHILIP MORRIS INTERNATIONAL	COM	718172109	105	1,059	SH		SOLE	0	0	0	1,059
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	21	329	SH		SOLE	0	0	0	329
TC ENERGY CORP	COM	87807B107	20	388	SH		SOLE	0	0	0	388
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22	173	SH		SOLE	0	0	0	173
CIGNA CORP	COM	125523100	64	242	SH		SOLE	0	0	0	242
CHUBB LTD	COM	H1467J104	59	299	SH		SOLE	0	0	0	299
SERVICENOW INC	COM	81762P102	44	93	SH		SOLE	0	0	0	93
AIRBNB INC	COM CL A	009066101	8	92	SH		SOLE	0	0	0	92
NASDAQ INC	COM	631103108	11	73	SH		SOLE	0	0	0	73
CANADIAN IMP BK COMM	COM	136069101	17	358	SH		SOLE	0	0	0	358
PIONEER NATURAL RESOURCES CO	COM	723787107	21	92	SH		SOLE	0	0	0	92
UBER TECHNOLOGIES INC	COM	90353T100	28	1,347	SH		SOLE	0	0	0	1,347
PFIZER INC	COM	717081103	130	2,476	SH		SOLE	0	0	0	2,476
GOLDMAN SACHS GROUP INC	COM	38141G104	73	244	SH		SOLE	0	0	0	244
PROGRESSIVE CORP	COM	743315103	44	380	SH		SOLE	0	0	0	380
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	477	5,074	SH		SOLE	0	0	0	5,074
MANULIFE FINANCIAL CORP	COM	56501R106	741	42,774	SH		SOLE	0	0	0	42,774
ZOETIS INC	COM	98978V103	196	1,142	SH		SOLE	0	0	0	1,142
TRADE DESK INC/THE -CLASS A	COM	88339J105	11	268	SH		SOLE	0	0	0	268
KKR & CO INC	COM	48251W104	28	605	SH		SOLE	0	0	0	605
GENERAL MILLS INC	COM	370334104	34	455	SH		SOLE	0	0	0	455
APPLIED MATERIALS INC	COM	038222105	42	460	SH		SOLE	0	0	0	460
SNOWFLAKE INC-CLASS A	COM	833445109	13	94	SH		SOLE	0	0	0	94
BOSTON SCIENTIFIC CORP	COM	101137107	49	1,308	SH		SOLE	0	0	0	1,308
AON PLC	SHS CL A	G0403H108	48	179	SH		SOLE	0	0	0	179
HUBSPOT INC	COM	443573100	4	12	SH		SOLE	0	0	0	12
ENBRIDGE INC	COM	29250N105	39	930	SH		SOLE	0	0	0	930
NETFLIX INC	COM	64110L106	39	225	SH		SOLE	0	0	0	225
COLGATE-PALMOLIVE CO	COM	194162103	35	434	SH		SOLE	0	0	0	434
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55	1,284	SH		SOLE	0	0	0	1,284
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	19	102	SH		SOLE	0	0	0	102
CONSTELLATION BRANDS INC-A	COM	21036P108	14	58	SH		SOLE	0	0	0	58
DUKE ENERGY CORP	COM	26441C204	97	905	SH		SOLE	0	0	0	905
DIGITAL REALTY TRUST INC	COM	253868103	31	242	SH		SOLE	0	0	0	242
TWILIO INC - A	COM	90138F102	5	64	SH		SOLE	0	0	0	64
ABBOTT LABORATORIES	COM	002824100	224	2,066	SH		SOLE	0	0	0	2,066
FIDELITY NATIONAL INFO SERV	COM	31620M106	257	2,804	SH		SOLE	0	0	0	2,804
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	27	158	SH		SOLE	0	0	0	158
AMERICAN ELECTRIC POWER	COM	025537101	45	465	SH		SOLE	0	0	0	465
COCA-COLA CO/THE	COM	191216100	125	1,992	SH		SOLE	0	0	0	1,992
GXO LOGISTICS INC	COM	36262G101	3	61	SH		SOLE	0	0	0	61
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7	190	SH		SOLE	0	0	0	190
IDEXX LABORATORIES INC	COM	45168D104	7	20	SH		SOLE	0	0	0	20
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1	11	SH		SOLE	0	0	0	11
SCHLUMBERGER LTD	COM	806857108	15	409	SH		SOLE	0	0	0	409
UNITY SOFTWARE INC	COM	91332U101	2	41	SH		SOLE	0	0	0	41
STATE STREET CORP	COM	857477103	6	95	SH		SOLE	0	0	0	95
NUCOR CORP	COM	670346105	11	104	SH		SOLE	0	0	0	104
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	8	114	SH		SOLE	0	0	0	114
ULTA BEAUTY INC	COM	90384S303	25	65	SH		SOLE	0	0	0	65
WELLS FARGO & CO	COM	949746101	95	2,429	SH		SOLE	0	0	0	2,429
EOG RESOURCES INC	COM	26875P101	29	261	SH		SOLE	0	0	0	261
AMETEK INC	COM	031100100	6	57	SH		SOLE	0	0	0	57
CADENCE DESIGN SYS INC	COM	127387108	15	99	SH		SOLE	0	0	0	99
HCA HEALTHCARE INC	COM	40412C101	18	106	SH		SOLE	0	0	0	106
CHURCH & DWIGHT CO INC	COM	171340102	1	14	SH		SOLE	0	0	0	14
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8	38	SH		SOLE	0	0	0	38
BECTON DICKINSON AND CO	COM	075887109	38	155	SH		SOLE	0	0	0	155
AMERICAN INTERNATIONAL GROUP	COM	026874784	12	244	SH		SOLE	0	0	0	244
SBA COMMUNICATIONS CORP	CL A	78410G104	11	33	SH		SOLE	0	0	0	33
ALIGN TECHNOLOGY INC	COM	016255101	4	19	SH		SOLE	0	0	0	19
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	125	SH		SOLE	0	0	0	125
JOHNSON CONTROLS INTERNATION	COM	G51502105	9	189	SH		SOLE	0	0	0	189
MODERNA INC	COM	60770K107	15	107	SH		SOLE	0	0	0	107
CARVANA CO	CL A	146869102	1	35	SH		SOLE	0	0	0	35
COSTAR GROUP INC	COM	22160N109	7	119	SH		SOLE	0	0	0	119
FORD MOTOR CO	COM	345370860	20	1,834	SH		SOLE	0	0	0	1,834
HUMANA INC	COM	444859102	27	57	SH		SOLE	0	0	0	57
EDWARDS LIFESCIENCES CORP	COM	28176E108	27	282	SH		SOLE	0	0	0	282
ANTHEM INC	COM	036752103	159	330	SH		SOLE	0	0	0	330
REGENERON PHARMACEUTICALS	COM	75886F107	28	47	SH		SOLE	0	0	0	47
STRYKER CORP	COM	863667101	29	147	SH		SOLE	0	0	0	147
INTL BUSINESS MACHINES CORP	COM	459200101	61	429	SH		SOLE	0	0	0	429
ONEOK INC	COM	682680103	7	120	SH		SOLE	0	0	0	120
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	74	SH		SOLE	0	0	0	74
AUTOZONE INC	COM	053332102	17	8	SH		SOLE	0	0	0	8
NORTHERN TRUST CORP	COM	665859104	6	67	SH		SOLE	0	0	0	67
DEERE & CO	COM	244199105	39	130	SH		SOLE	0	0	0	130
VIRTU FINL INC	CL A	928254101	6	243	SH		SOLE	0	0	0	243
COTERRA ENERGY INC	COM	127097103	10	406	SH		SOLE	0	0	0	406
WENDYS CO	COM	95058W100	8	423	SH		SOLE	0	0	0	423
DRAFTKINGS INC NEW	COM CL A	26142V105	2	133	SH		SOLE	0	0	0	133
CENTENE CORP	COM	15135B101	13	153	SH		SOLE	0	0	0	153
FOX CORP	CL A COM	35137L105	6	182	SH		SOLE	0	0	0	182
MOODY'S CORP	COM	615369105	20	72	SH		SOLE	0	0	0	72
VALERO ENERGY CORP	COM	91913Y100	11	107	SH		SOLE	0	0	0	107
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	155	SH		SOLE	0	0	0	155
AMERICAN TOWER CORP	COM	03027X100	51	198	SH		SOLE	0	0	0	198
AUTODESK INC	COM	052769106	17	97	SH		SOLE	0	0	0	97
ALTRIA GROUP INC	COM	02209S103	17	396	SH		SOLE	0	0	0	396
GENERAL ELECTRIC CO	COM	369604301	32	500	SH		SOLE	0	0	0	500
FREEPORT-MCMORAN INC	COM	35671D857	20	687	SH		SOLE	0	0	0	687
ANSYS INC	COM	03662Q105	5	20	SH		SOLE	0	0	0	20
AMERICAN WATER WORKS CO INC	COM	030420103	33	219	SH		SOLE	0	0	0	219
ENPHASE ENERGY INC	COM	29355A107	8	41	SH		SOLE	0	0	0	41
SHERWIN-WILLIAMS CO/THE	COM	824348106	22	99	SH		SOLE	0	0	0	99
SPOTIFY TECHNOLOGY SA	COM	L8681T102	4	38	SH		SOLE	0	0	0	38
FORTINET INC	COM	34959E109	11	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC	COM	776696106	13	32	SH		SOLE	0	0	0	32
DATADOG INC - CLASS A	COM	23804L103	6	58	SH		SOLE	0	0	0	58
PACCAR INC	COM	693718108	7	90	SH		SOLE	0	0	0	90
PINTEREST INC- CLASS A	COM	72352L106	3	178	SH		SOLE	0	0	0	178
TERADYNE INC	COM	880770102	5	60	SH		SOLE	0	0	0	60
HARTFORD FINL SVCS GROUP INC	COM	416515104	26	395	SH		SOLE	0	0	0	395
FORTUNE BRANDS HOME & SECURI	COM	34964C106	15	248	SH		SOLE	0	0	0	248
SEMPRA ENERGY	COM	816851109	45	301	SH		SOLE	0	0	0	301
T-MOBILE US INC	COM	872590104	33	248	SH		SOLE	0	0	0	248
FEDEX CORP	COM	31428X106	27	120	SH		SOLE	0	0	0	120
CATERPILLAR INC	COM	149123101	43	238	SH		SOLE	0	0	0	238
SCHWAB (CHARLES) CORP	COM	808513105	42	669	SH		SOLE	0	0	0	669
CSX CORP	COM	126408103	28	979	SH		SOLE	0	0	0	979
EQUINIX INC	COM	29444U700	59	90	SH		SOLE	0	0	0	90
PAYPAL HOLDINGS INC	COM	70450Y103	51	728	SH		SOLE	0	0	0	728
GENERAL MOTORS CO	COM	37045V100	19	609	SH		SOLE	0	0	0	609
SOUTHWEST AIRLINES CO	COM	844741108	6	177	SH		SOLE	0	0	0	177
OMNICOM GROUP	COM	681919106	1	16	SH		SOLE	0	0	0	16
ARTHUR J GALLAGHER & CO	COM	363576109	10	64	SH		SOLE	0	0	0	64
BEST BUY CO INC	COM	086516101	5	76	SH		SOLE	0	0	0	76
HP INC	COM	40434L105	11	327	SH		SOLE	0	0	0	327
DT MIDSTREAM INC	COM	23345M107	8	160	SH		SOLE	0	0	0	160
DOCUSIGN INC	COM	256163106	3	51	SH		SOLE	0	0	0	51
ECOLAB INC	COM	278865100	35	228	SH		SOLE	0	0	0	228
MONSTER BEVERAGE CORP	COM	61174X109	58	626	SH		SOLE	0	0	0	626
BANK OF AMERICA CORP	COM	060505104	104	3,347	SH		SOLE	0	0	0	3,347
BLOCK INC	COM	852234103	11	174	SH		SOLE	0	0	0	174
TESLA INC	COM	88160R101	201	299	SH		SOLE	0	0	0	299
BRISTOL-MYERS SQUIBB CO	COM	110122108	100	1,300	SH		SOLE	0	0	0	1,300
ILLUMINA INC	COM	452327109	36	196	SH		SOLE	0	0	0	196
ABBVIE INC	COM	00287Y109	442	2,888	SH		SOLE	0	0	0	2,888
S&P GLOBAL INC	COM	78409V104	60	178	SH		SOLE	0	0	0	178
US BANCORP	COM	902973304	96	2,096	SH		SOLE	0	0	0	2,096
AUTOMATIC DATA PROCESSING	COM	053015103	39	186	SH		SOLE	0	0	0	186
ADOBE INC	COM	00724F101	85	232	SH		SOLE	0	0	0	232
NVIDIA CORP	COM	67066G104	176	1,163	SH		SOLE	0	0	0	1,163
TEXAS INSTRUMENTS INC	COM	882508104	287	1,869	SH		SOLE	0	0	0	1,869
CHARTER COMMUNICATIONS INC-A	COM	16119P108	21	45	SH		SOLE	0	0	0	45
INTEL CORP	COM	458140100	59	1,578	SH		SOLE	0	0	0	1,578
AT&T INC	COM	00206R102	21	1,017	SH		SOLE	0	0	0	1,017
GENERAL DYNAMICS CORP	COM	369550108	15	67	SH		SOLE	0	0	0	67
ALLSTATE CORP	COM	020002101	10	82	SH		SOLE	0	0	0	82
SIMON PROPERTY GROUP INC	COM	828806109	9	94	SH		SOLE	0	0	0	94
SYLVAMO CORP	COM	871332102	0	2	SH		SOLE	0	0	0	2
CUMMINS INC	COM	231021106	7	37	SH		SOLE	0	0	0	37
ARCHER-DANIELS-MIDLAND CO	COM	039483102	13	173	SH		SOLE	0	0	0	173
IQVIA HOLDINGS INC	COM	46266C105	12	57	SH		SOLE	0	0	0	57
ANALOG DEVICES INC	COM	032654105	30	205	SH		SOLE	0	0	0	205
DOW INC	COM	260557103	11	218	SH		SOLE	0	0	0	218
FTI CONSULTING INC	COM	302941109	13	70	SH		SOLE	0	0	0	70
EBAY INC	COM	278642103	8	199	SH		SOLE	0	0	0	199
CLOUDFLARE INC - CLASS A	COM	18915M107	4	81	SH		SOLE	0	0	0	81
PROLOGIS INC	COM	74340W103	58	496	SH		SOLE	0	0	0	496
GRAINGER W W INC	COM	384802104	5	11	SH		SOLE	0	0	0	11
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	1	37	SH		SOLE	0	0	0	37
MERCADOLIBRE INC	COM	58733R102	4	7	SH		SOLE	0	0	0	7
LULULEMON ATHLETICA INC	COM	550021109	35	129	SH		SOLE	0	0	0	129
METLIFE INC	COM	59156R108	18	293	SH		SOLE	0	0	0	293
INTUITIVE SURGICAL INC	COM	46120E602	36	181	SH		SOLE	0	0	0	181
INTUIT INC	COM	461202103	50	130	SH		SOLE	0	0	0	130
MASTERCARD INC - A	COM	57636Q104	130	411	SH		SOLE	0	0	0	411
MICRON TECHNOLOGY INC	COM	595112103	28	499	SH		SOLE	0	0	0	499
ESTEE LAUDER COMPANIES-CL A	COM	518439104	49	193	SH		SOLE	0	0	0	193
MARSH & MCLENNAN COS	COM	571748102	50	322	SH		SOLE	0	0	0	322
LOWE'S COS INC	COM	548661107	80	457	SH		SOLE	0	0	0	457
INTERPUBLIC GROUP OF COS INC	COM	460690100	232	8,430	SH		SOLE	0	0	0	8,430
AMEREN CORPORATION	COM	023608102	2	19	SH		SOLE	0	0	0	19
EXELON CORP	COM	30161N101	12	256	SH		SOLE	0	0	0	256
DELTA AIR LINES INC	COM	247361702	9	305	SH		SOLE	0	0	0	305
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3	10	SH		SOLE	0	0	0	10
PARKER HANNIFIN CORP	COM	701094104	9	37	SH		SOLE	0	0	0	37
FIRST REPUBLIC BANK/CA	COM	33616C100	7	48	SH		SOLE	0	0	0	48
CF INDUSTRIES HOLDINGS INC	COM	125269100	2	25	SH		SOLE	0	0	0	25
LAS VEGAS SANDS CORP	COM	517834107	117	3,475	SH		SOLE	0	0	0	3,475
HASBRO INC	COM	418056107	206	2,513	SH		SOLE	0	0	0	2,513
LYONDELLBASELL INDU-CL A	COM	N53745100	1	12	SH		SOLE	0	0	0	12
O'REILLY AUTOMOTIVE INC	COM	67103H107	14	22	SH		SOLE	0	0	0	22
INTL FLAVORS & FRAGRANCES	COM	459506101	8	68	SH		SOLE	0	0	0	68
VISTRA ENERGY CORP	COM	92840M102	10	441	SH		SOLE	0	0	0	441
OCCIDENTAL PETROLEUM CORP	COM	674599105	5	84	SH		SOLE	0	0	0	84
VULCAN MATERIALS CO	COM	929160109	1	7	SH		SOLE	0	0	0	7
ALBEMARLE CORP	COM	012653101	6	28	SH		SOLE	0	0	0	28
HAIN CELESTIAL GROUP INC	COM	405217100	35	1,454	SH		SOLE	0	0	0	1,454
OTIS WORLDWIDE CORP	COM	68902V107	14	191	SH		SOLE	0	0	0	191
SVB FINANCIAL GROUP	COM	78486Q101	7	18	SH		SOLE	0	0	0	18
PHILLIPS 66	COM	718546104	9	115	SH		SOLE	0	0	0	115
FASTENAL CO	COM	311900104	8	156	SH		SOLE	0	0	0	156
INCYTE CORP	COM	45337C102	11	140	SH		SOLE	0	0	0	140
TWITTER INC	COM	90184L102	8	205	SH		SOLE	0	0	0	205
FORTIVE CORP	COM	34959J108	15	280	SH		SOLE	0	0	0	280
BANK OF NEW YORK MELLON CORP	COM	064058100	9	204	SH		SOLE	0	0	0	204
YUM! BRANDS INC	COM	988498101	10	89	SH		SOLE	0	0	0	89
CHOICE HOTELS INTL INC	COM	169905106	1	10	SH		SOLE	0	0	0	10
RESMED INC	COM	761152107	8	38	SH		SOLE	0	0	0	38
PERKINELMER INC	COM	714046109	9	62	SH		SOLE	0	0	0	62
CINTAS CORP	COM	172908105	7	18	SH		SOLE	0	0	0	18
TYSON FOODS INC-CL A	COM	902494103	26	307	SH		SOLE	0	0	0	307
ETSY INC	COM	29786A106	3	35	SH		SOLE	0	0	0	35
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	113	SH		SOLE	0	0	0	113
WELLTOWER INC	COM	95040Q104	14	168	SH		SOLE	0	0	0	168
MOLSON COORS BREWING CO	CL B	60871R209	9	171	SH		SOLE	0	0	0	171
BOSTON PROPERTIES INC	COM	101121101	8	85	SH		SOLE	0	0	0	85
HESS CORP	COM	42809H107	10	92	SH		SOLE	0	0	0	92
DEVON ENERGY CORP	COM	25179M103	10	183	SH		SOLE	0	0	0	183
AVALONBAY COMMUNITIES INC	COM	053484101	8	39	SH		SOLE	0	0	0	39
PULTE GROUP INC	COM	745867101	7	185	SH		SOLE	0	0	0	185
CORTEVA INC	COM	22052L104	11	201	SH		SOLE	0	0	0	201
COPART INC	COM	217204106	6	59	SH		SOLE	0	0	0	59
OLD DOMINION FREIGHT LINE INC	COM	679580100	8	30	SH		SOLE	0	0	0	30
BALL CORP	COM	058498106	7	104	SH		SOLE	0	0	0	104
EMBECTA CORP	COMMON STOCK	29082K105	0	15	SH		SOLE	0	0	0	15
GLOBAL PAYMENTS INC	COM	37940X102	9	85	SH		SOLE	0	0	0	85
EQUIFAX INC	COM	294429105	5	30	SH		SOLE	0	0	0	30
XCEL ENERGY INC	COM	98389B100	10	144	SH		SOLE	0	0	0	144
WATERS CORP	COM	941848103	7	22	SH		SOLE	0	0	0	22
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22	529	SH		SOLE	0	0	0	529
AMPHENOL CORP-CL A	COM	032095101	10	157	SH		SOLE	0	0	0	157
FIFTH THIRD BANCORP	COM	316773100	6	188	SH		SOLE	0	0	0	188
CONSOLIDATED EDISON INC	COM	209115104	2	16	SH		SOLE	0	0	0	16
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	37	SH		SOLE	0	0	0	37
NORTHROP GRUMMAN CORP	COM	666807102	33	69	SH		SOLE	0	0	0	69
CBRE GROUP INC - A	COM	12504L109	7	90	SH		SOLE	0	0	0	90
PUBLIC STORAGE	COM	74460D109	14	46	SH		SOLE	0	0	0	46
ENOVIS CORPORATION	COM	194014502	11	191	SH		SOLE	0	0	0	191
ROCKWELL AUTOMATION INC	COM	773903109	6	28	SH		SOLE	0	0	0	28
TRANSDIGM GROUP INC	COM	893641100	39	72	SH		SOLE	0	0	0	72
CORNING INC	COM	219350105	6	205	SH		SOLE	0	0	0	205
VERISK ANALYTICS INC	COM	92345Y106	7	39	SH		SOLE	0	0	0	39
WESTLAKE CORPORATION	COM	960413102	8	86	SH		SOLE	0	0	0	86
DTE ENERGY COMPANY	COM	233331107	1	10	SH		SOLE	0	0	0	10
PRUDENTIAL FINANCIAL INC	COM	744320102	9	98	SH		SOLE	0	0	0	98
ESAB CORPORATION	COM	29605J106	2	44	SH		SOLE	0	0	0	44
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	58	SH		SOLE	0	0	0	58
WEST PHARMACEUTICAL SERVICES	COM	955306105	5	18	SH		SOLE	0	0	0	18
WEYERHAEUSER CO	COM NEW	962166104	1	34	SH		SOLE	0	0	0	34
ENTERGY CORP	COM	29364G103	1	12	SH		SOLE	0	0	0	12
SYNOPSYS INC	COM	871607107	14	45	SH		SOLE	0	0	0	45
ROKU INC	COM	77543R102	2	29	SH		SOLE	0	0	0	29
MOTOROLA SOLUTIONS INC	COM	620076307	9	42	SH		SOLE	0	0	0	42
VENTAS INC	COM	92276F100	1	24	SH		SOLE	0	0	0	24
HERSHEY CO/THE	COM	427866108	3	15	SH		SOLE	0	0	0	15
CONSTELLATION ENERGY CORP	COM	21037T109	1	22	SH		SOLE	0	0	0	22
EPAM SYS INC	COM	29414B104	3	9	SH		SOLE	0	0	0	9
AGILENT TECHNOLOGIES INC	COM	00846U101	10	80	SH		SOLE	0	0	0	80
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	246	SH		SOLE	0	0	0	246
PPG INDUSTRIES INC	COM	693506107	12	101	SH		SOLE	0	0	0	101
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	14	SH		SOLE	0	0	0	14
APA CORP	COM	03743Q108	4	105	SH		SOLE	0	0	0	105
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	30	SH		SOLE	0	0	0	30
EXTRA SPACE STORAGE INC	COM	30225T102	1	3	SH		SOLE	0	0	0	3
DUKE REALTY CORP	COM NEW	264411505	1	24	SH		SOLE	0	0	0	24
ESSEX PROPERTY TRUST INC	COM	297178105	1	4	SH		SOLE	0	0	0	4
TEXTRON INC	COM	883203101	2	31	SH		SOLE	0	0	0	31
LINDE PLC	COM	G5494J103	2	8	SH		SOLE	0	0	0	8
REPUBLIC SERVICES INC	COM	760759100	3	21	SH		SOLE	0	0	0	21
UDR INC	COM	902653104	1	24	SH		SOLE	0	0	0	24
HORMEL FOODS CORP	COM	440452100	1	14	SH		SOLE	0	0	0	14
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		SOLE	0	0	0	3
EASTMAN CHEMICAL CO	COM	277432100	1	13	SH		SOLE	0	0	0	13
CLOROX COMPANY	COM	189054109	1	6	SH		SOLE	0	0	0	6
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	113	1,506	SH		SOLE	0	0	0	1,506
MARVELL TECHNOLOGY INC	COM	573874104	15	339	SH		SOLE	0	0	0	339
BCE INC	COM NEW	05534B760	37	755	SH		SOLE	0	0	0	755
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	514	SH		SOLE	0	0	0	514
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29	446	SH		SOLE	0	0	0	446
MARRIOTT INTERNATIONAL -CL A	COM	571903202	26	194	SH		SOLE	0	0	0	194
MATCH GROUP INC	COM	57667L107	6	89	SH		SOLE	0	0	0	89
MCKESSON CORP	COM	58155Q103	34	103	SH		SOLE	0	0	0	103
LABORATORY CRP OF AMER HLDGS	COM	50540R409	15	66	SH		SOLE	0	0	0	66
KROGER CO	COM	501044101	31	660	SH		SOLE	0	0	0	660
LENNAR CORP-A	COM	526057104	6	79	SH		SOLE	0	0	0	79
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	250	SH		SOLE	0	0	0	250
LISTED FD TR	CORE ALT FD	53656F847	598	19,500	SH		SOLE	0	0	0	19,500
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	180	9,976	SH		SOLE	0	0	0	9,976
METTLER-TOLEDO INTERNATIONAL	COM	592688105	10	9	SH		SOLE	0	0	0	9
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	7	49	SH		SOLE	0	0	0	49
MSCI INC	COM	55354G100	7	18	SH		SOLE	0	0	0	18
MICROCHIP TECHNOLOGY INC	COM	595017104	9	148	SH		SOLE	0	0	0	148
LINCOLN ELEC HLDGS INC	COM	533900106	9	70	SH		SOLE	0	0	0	70
KINDER MORGAN INC	COM	49456B101	10	600	SH		SOLE	0	0	0	600
MID-AMER APT CMNTYS INC	COM	59522J103	10	55	SH		SOLE	0	0	0	55
WEX INC	COM	96208T104	27	171	SH		SOLE	0	0	0	171
AMERICAS CAR-MART INC	COM	03062T105	20	194	SH		SOLE	0	0	0	194
EXPONENT INC	COM	30214U102	21	228	SH		SOLE	0	0	0	228
EBIX INC	COM NEW	278715206	4	258	SH		SOLE	0	0	0	258
SMITH & WESSON BRANDS INC	COM	831754106	7	522	SH		SOLE	0	0	0	522
FMC CORP	COM NEW	302491303	18	164	SH		SOLE	0	0	0	164
TYLER TECHNOLOGIES INC	COM	902252105	66	200	SH		SOLE	0	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	4	156	SH		SOLE	0	0	0	156
ACI WORLDWIDE INC	COM	004498101	8	324	SH		SOLE	0	0	0	324
EMCOR GROUP INC	COM	29084Q100	20	198	SH		SOLE	0	0	0	198
BADGER METER INC	COM	056525108	13	166	SH		SOLE	0	0	0	166
NETEASE INC	SPONSORED ADS	64110W102	77	820	SH		SOLE	0	0	0	820
INTEGER HLDGS CORP	COM	45826H109	6	81	SH		SOLE	0	0	0	81
STURM RUGER & CO INC	COM	864159108	15	235	SH		SOLE	0	0	0	235
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	250	SH		SOLE	0	0	0	250
MASTEC INC	COM	576323109	26	358	SH		SOLE	0	0	0	358
MARATHON PETROLEUM CORP	COM	56585A102	2	27	SH		SOLE	0	0	0	27
KIMBERLY-CLARK CORP	COM	494368103	22	161	SH		SOLE	0	0	0	161
KRAFT HEINZ CO/THE	COM	500754106	1	34	SH		SOLE	0	0	0	34
MARTIN MARIETTA MATERIALS	COM	573284106	2	8	SH		SOLE	0	0	0	8
LIVENT CORP	COM	53814L108	3	153	SH		SOLE	0	0	0	153
AZZ INC	COM	002474104	8	206	SH		SOLE	0	0	0	206
MCCORMICK & CO-NON VTG SHRS	COM	579780206	0	6	SH		SOLE	0	0	0	6
KEYCORP	COM	493267108	1	82	SH		SOLE	0	0	0	82
LHC GROUP INC	COM	50187A107	8	51	SH		SOLE	0	0	0	51
BERRY CORP	COM	08579X101	69	9,044	SH		SOLE	0	0	0	9,044
MARATHON OIL CORP	COM	565849106	93	4,123	SH		SOLE	0	0	0	4,123