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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	22,165	160,387	SH		SOLE	0	80,713	0	79,674
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,068	50,790	SH		SOLE	0	43,277	0	7,513
AFLAC INC	COM	001055102	14,082	250,568	SH		SOLE	0	223,097	0	27,471
ADVANCED MICRO DEVICES	COM	007903107	11,953	188,655	SH		SOLE	0	171,093	0	17,562
AMGEN INC	COM	031162100	10,874	48,241	SH		SOLE	0	47,613	0	628
AIR PRODS & CHEMS INC	COM	009158106	12,268	52,712	SH		SOLE	0	45,470	0	7,242
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,642	87,598	SH		SOLE	0	77,609	0	9,989
BLACKSTONE GROUP INC	COM CL A	09260D107	12,207	145,843	SH		SOLE	0	121,089	0	24,754
CME GROUP INC	COM	12572Q105	8,575	48,411	SH		SOLE	0	40,644	0	7,767
CAPITAL ONE FINL CORP	COM	14040H105	10,243	111,131	SH		SOLE	0	99,485	0	11,646
CISCO SYS INC	COM	17275R102	10,150	253,752	SH		SOLE	0	196,446	0	57,306
CHEVRON CORP NEW	COM	166764100	15,426	107,369	SH		SOLE	0	91,018	0	16,351
DIAGEO P L C	SPON ADR NEW	25243Q205	14,954	88,065	SH		SOLE	0	73,083	0	14,982
DOLLAR GEN CORP NEW	COM	256677105	14,856	62,060	SH		SOLE	0	54,579	0	7,481
EMERSON ELEC CO	COM	291011104	10,672	145,749	SH		SOLE	0	145,081	0	668
FACTSET RESH SYS INC	COM	303075105	13,310	33,267	SH		SOLE	0	29,622	0	3,645
FISERV INC	COM	337738108	13,545	144,762	SH		SOLE	0	131,047	0	13,715
ALPHABET INC	CAP STK CL A	02079K305	14,545	152,060	SH		SOLE	0	124,951	0	27,109
GENUINE PARTS CO	COM	372460105	15,204	101,819	SH		SOLE	0	89,782	0	12,037
JOHNSON & JOHNSON	COM	478160104	16,345	100,052	SH		SOLE	0	86,200	0	13,852
JPMORGAN CHASE & CO	COM	46625H100	14,823	141,847	SH		SOLE	0	109,333	0	32,514
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,153	53,662	SH		SOLE	0	47,966	0	5,696
LILLY ELI & CO	COM	532457108	18,239	56,408	SH		SOLE	0	45,769	0	10,639
LOCKHEED MARTIN CORP	COM	539830109	11,573	29,960	SH		SOLE	0	26,370	0	3,590
MCDONALDS CORP	COM	580135101	13,454	58,309	SH		SOLE	0	50,962	0	7,347
3M CO	COM	88579Y101	8,737	79,065	SH		SOLE	0	67,979	0	11,086
MOSAIC CO NEW	COM	61945C103	11,081	229,268	SH		SOLE	0	196,101	0	33,167
MERCK & CO INC	COM	58933Y105	13,258	153,948	SH		SOLE	0	126,721	0	27,227
MORGAN STANLEY	COM NEW	617446448	13,999	177,184	SH		SOLE	0	156,817	0	20,367
MICROSOFT CORP	COM	594918104	21,435	92,037	SH		SOLE	0	51,511	0	40,526
NEXTERA ENERGY INC	COM	65339F101	15,176	193,549	SH		SOLE	0	161,542	0	32,007
NORFOLK SOUTHERN CORP	COM	655844108	11,661	55,623	SH		SOLE	0	49,586	0	6,037
PAYCHEX INC	COM	704326107	12,870	114,692	SH		SOLE	0	101,994	0	12,698
PEPSICO INC	COM	713448108	15,115	92,581	SH		SOLE	0	81,300	0	11,281
PROCTER & GAMBLE CO	COM	742718109	12,668	100,341	SH		SOLE	0	85,885	0	14,456
STARBUCKS CORP	COM	855244109	11,310	134,230	SH		SOLE	0	132,817	0	1,413
SOUTHERN CO	COM	842587107	15,258	224,377	SH		SOLE	0	188,487	0	35,890
UNITEDHEALTH GROUP INC	COM	91324P102	18,599	36,826	SH		SOLE	0	25,753	0	11,073
WASTE MGMT INC DEL	COM	94106L109	15,208	94,925	SH		SOLE	0	78,077	0	16,848
WALMART INC	COM	931142103	14,025	108,131	SH		SOLE	0	94,292	0	13,839
EXXON MOBIL CORP	COM	30231G102	15,713	179,965	SH		SOLE	0	153,333	0	26,632
VISA INC-CLASS A SHARES	COM	92826C839	2,455	13,817	SH		SOLE	0	0	0	13,817
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,934	13,797	SH		SOLE	0	0	0	13,797
WALT DISNEY CO/THE	COM	254687106	806	8,544	SH		SOLE	0	0	0	8,544
VERIZON COMMUNICATIONS INC	COM	92343V104	1,429	37,643	SH		SOLE	0	0	0	37,643
TE CONNECTIVITY LTD	COM	H84989104	1,699	15,394	SH		SOLE	0	0	0	15,394
UNION PACIFIC CORP	COM	907818108	1,571	8,063	SH		SOLE	0	0	0	8,063
ALPHABET INC-CL C	COM	02079K107	4,124	42,889	SH		SOLE	0	0	0	42,889
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,416	4,764	SH		SOLE	0	0	0	4,764
CARRIER GLOBAL CORP	COM	14448C104	32	893	SH		SOLE	0	0	0	893
POOL CORP	COM	73278L105	79	248	SH		SOLE	0	0	0	248
ORACLE CORP	COM	68389X105	233	3,814	SH		SOLE	0	0	0	3,814
KLA CORP	COM	482480100	19	63	SH		SOLE	0	0	0	63
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,483	9,298	SH		SOLE	0	0	0	9,298
UNITED PARCEL SERVICE-CL B	COM	911312106	1,410	8,730	SH		SOLE	0	0	0	8,730
CVS HEALTH CORP	COM	126650100	2,422	25,393	SH		SOLE	0	0	0	25,393
ELECTRONIC ARTS INC	COM	285512109	454	3,925	SH		SOLE	0	0	0	3,925
NEWMONT CORP	COM	651639106	1,379	32,807	SH		SOLE	0	0	0	32,807
TARGET CORP	COM	87612E106	2,669	17,983	SH		SOLE	0	0	0	17,983
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	434	5,305	SH		SOLE	0	0	0	5,305
REALTY INCOME CORP	COM	756109104	1,915	32,900	SH		SOLE	0	0	0	32,900
DR HORTON INC	COM	23331A109	1,528	22,686	SH		SOLE	0	0	0	22,686
EATON CORP PLC	COM	G29183103	724	5,426	SH		SOLE	0	0	0	5,426
PNC FINANCIAL SERVICES GROUP	COM	693475105	265	1,773	SH		SOLE	0	0	0	1,773
TJX COMPANIES INC	COM	872540109	1,892	30,449	SH		SOLE	0	0	0	30,449
LAM RESEARCH CORP	COM	512807108	839	2,291	SH		SOLE	0	0	0	2,291
GARMIN LTD	COM	H2906T109	22	275	SH		SOLE	0	0	0	275
BLACKROCK INC	COM	09247X101	1,440	2,616	SH		SOLE	0	0	0	2,616
NIKE INC -CL B	COM	654106103	701	8,439	SH		SOLE	0	0	0	8,439
BOOKING HOLDINGS INC	COM	09857L108	306	186	SH		SOLE	0	0	0	186
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	80	SH		SOLE	0	0	0	80
BAXTER INTERNATIONAL INC	COM	071813109	904	16,784	SH		SOLE	0	0	0	16,784
COMCAST CORP-CLASS A	COM	20030N101	426	14,531	SH		SOLE	0	0	0	14,531
BROADCOM INC	COM	11135F101	1,296	2,918	SH		SOLE	0	0	0	2,918
META PLATFORMS INC-CLASS A	COM	30303M102	300	2,210	SH		SOLE	0	0	0	2,210
SYSCO CORP	COM	871829107	963	13,622	SH		SOLE	0	0	0	13,622
ILLINOIS TOOL WORKS	COM	452308109	1,136	6,287	SH		SOLE	0	0	0	6,287
TRACTOR SUPPLY COMPANY	COM	892356106	890	4,786	SH		SOLE	0	0	0	4,786
HONEYWELL INTERNATIONAL INC	COM	438516106	74	443	SH		SOLE	0	0	0	443
ACTIVISION BLIZZARD INC	COM	00507V109	1,605	21,596	SH		SOLE	0	0	0	21,596
MEDTRONIC PLC	COM	G5960L103	1,375	17,028	SH		SOLE	0	0	0	17,028
DANAHER CORP	COM	235851102	1,231	4,767	SH		SOLE	0	0	0	4,767
T ROWE PRICE GROUP INC	COM	74144T108	35	332	SH		SOLE	0	0	0	332
TRAVELERS COS INC/THE	COM	89417E109	88	576	SH		SOLE	0	0	0	576
CELANESE CORP	COM	150870103	852	9,426	SH		SOLE	0	0	0	9,426
NETAPP INC	COM	64110D104	1,183	19,129	SH		SOLE	0	0	0	19,129
MONDELEZ INTERNATIONAL INC-A	COM	609207105	774	14,109	SH		SOLE	0	0	0	14,109
TORONTO-DOMINION BANK	COM	891160509	414	6,746	SH		SOLE	0	0	0	6,746
HOME DEPOT INC	COM	437076102	586	2,125	SH		SOLE	0	0	0	2,125
QUALCOMM INC	COM	747525103	91	808	SH		SOLE	0	0	0	808
UNILEVER PLC	SPON ADR NEW	904767704	55	1,259	SH		SOLE	0	0	0	1,259
WILLIAMS COS INC	COM	969457100	64	2,245	SH		SOLE	0	0	0	2,245
SALESFORCE.COM INC	COM	79466L302	207	1,437	SH		SOLE	0	0	0	1,437
FLEX LTD	COM	Y2573F102	82	4,906	SH		SOLE	0	0	0	4,906
BOEING CO/THE	COM	097023105	86	707	SH		SOLE	0	0	0	707
SUNCOR ENERGY INC	COM	867224107	249	8,854	SH		SOLE	0	0	0	8,854
ROSS STORES INC	COM	778296103	27	321	SH		SOLE	0	0	0	321
AMERICAN EXPRESS CO	COM	025816109	63	470	SH		SOLE	0	0	0	470
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	186	SH		SOLE	0	0	0	186
PALO ALTO NETWORKS INC	COM	697435105	32	198	SH		SOLE	0	0	0	198
COGNIZANT TECH SOLUTIONS-A	COM	192446102	146	2,548	SH		SOLE	0	0	0	2,548
DEXCOM INC	COM	252131107	25	308	SH		SOLE	0	0	0	308
DUPONT DE NEMOURS INC	COM	26614N102	10	202	SH		SOLE	0	0	0	202
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	21	SH		SOLE	0	0	0	21
OKTA INC	COM	679295105	4	67	SH		SOLE	0	0	0	67
CROWN CASTLE INTL CORP	COM	22822V101	45	310	SH		SOLE	0	0	0	310
TOTALENERGIES SE	SPONSORED ADS	89151E109	85	1,830	SH		SOLE	0	0	0	1,830
CITIGROUP INC	COM	172967424	75	1,807	SH		SOLE	0	0	0	1,807
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	31	455	SH		SOLE	0	0	0	455
COSTCO WHOLESALE CORP	COM	22160K105	137	290	SH		SOLE	0	0	0	290
ICON PLC	SHS	G4705A100	2	13	SH		SOLE	0	0	0	13
CONOCOPHILLIPS	COM	20825C104	240	2,341	SH		SOLE	0	0	0	2,341
APTIV PLC	COM	G6095L109	6	77	SH		SOLE	0	0	0	77
GILEAD SCIENCES INC	COM	375558103	142	2,304	SH		SOLE	0	0	0	2,304
AMERIPRISE FINANCIAL INC	COM	03076C106	116	460	SH		SOLE	0	0	0	460
NXP SEMICONDUCTORS NV	COM	N6596X109	24	165	SH		SOLE	0	0	0	165
AMAZON.COM INC	COM	023135106	1,031	9,120	SH		SOLE	0	0	0	9,120
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	0	0	SH		SOLE	0	0	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	42	963	SH		SOLE	0	0	0	963
WORKDAY INC-CLASS A	COM	98138H101	12	82	SH		SOLE	0	0	0	82
HUNTINGTON BANCSHARES INC	COM	446150104	23	1,719	SH		SOLE	0	0	0	1,719
PHILIP MORRIS INTERNATIONAL	COM	718172109	91	1,093	SH		SOLE	0	0	0	1,093
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	19	330	SH		SOLE	0	0	0	330
TC ENERGY CORP	COM	87807B107	18	454	SH		SOLE	0	0	0	454
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	173	SH		SOLE	0	0	0	173
CIGNA CORP	COM	125523100	70	251	SH		SOLE	0	0	0	251
CHUBB LTD	COM	H1467J104	57	314	SH		SOLE	0	0	0	314
SERVICENOW INC	COM	81762P102	41	108	SH		SOLE	0	0	0	108
AIRBNB INC	COM CL A	009066101	10	92	SH		SOLE	0	0	0	92
NASDAQ INC	COM	631103108	12	219	SH		SOLE	0	0	0	219
CANADIAN IMP BK COMM	COM	136069101	16	358	SH		SOLE	0	0	0	358
PIONEER NATURAL RESOURCES CO	COM	723787107	20	93	SH		SOLE	0	0	0	93
UBER TECHNOLOGIES INC	COM	90353T100	37	1,389	SH		SOLE	0	0	0	1,389
PFIZER INC	COM	717081103	115	2,633	SH		SOLE	0	0	0	2,633
GOLDMAN SACHS GROUP INC	COM	38141G104	84	286	SH		SOLE	0	0	0	286
PROGRESSIVE CORP	COM	743315103	44	380	SH		SOLE	0	0	0	380
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	550	6,088	SH		SOLE	0	0	0	6,088
MANULIFE FINANCIAL CORP	COM	56501R106	266	16,988	SH		SOLE	0	0	0	16,988
ZOETIS INC	COM	98978V103	172	1,160	SH		SOLE	0	0	0	1,160
TRADE DESK INC/THE -CLASS A	COM	88339J105	16	268	SH		SOLE	0	0	0	268
KKR & CO INC	COM	48251W104	26	605	SH		SOLE	0	0	0	605
GENERAL MILLS INC	COM	370334104	35	455	SH		SOLE	0	0	0	455
APPLIED MATERIALS INC	COM	038222105	40	482	SH		SOLE	0	0	0	482
SNOWFLAKE INC-CLASS A	COM	833445109	16	96	SH		SOLE	0	0	0	96
BOSTON SCIENTIFIC CORP	COM	101137107	56	1,444	SH		SOLE	0	0	0	1,444
AON PLC	SHS CL A	G0403H108	51	189	SH		SOLE	0	0	0	189
HUBSPOT INC	COM	443573100	3	12	SH		SOLE	0	0	0	12
ENBRIDGE INC	COM	29250N105	35	930	SH		SOLE	0	0	0	930
NETFLIX INC	COM	64110L106	58	245	SH		SOLE	0	0	0	245
COLGATE-PALMOLIVE CO	COM	194162103	32	453	SH		SOLE	0	0	0	453
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46	1,284	SH		SOLE	0	0	0	1,284
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	21	102	SH		SOLE	0	0	0	102
CONSTELLATION BRANDS INC-A	COM	21036P108	12	51	SH		SOLE	0	0	0	51
DUKE ENERGY CORP	COM	26441C204	89	958	SH		SOLE	0	0	0	958
DIGITAL REALTY TRUST INC	COM	253868103	24	242	SH		SOLE	0	0	0	242
TWILIO INC - A	COM	90138F102	6	93	SH		SOLE	0	0	0	93
ABBOTT LABORATORIES	COM	002824100	156	1,611	SH		SOLE	0	0	0	1,611
FIDELITY NATIONAL INFO SERV	COM	31620M106	43	567	SH		SOLE	0	0	0	567
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	27	163	SH		SOLE	0	0	0	163
AMERICAN ELECTRIC POWER	COM	025537101	16	188	SH		SOLE	0	0	0	188
COCA-COLA CO/THE	COM	191216100	174	3,099	SH		SOLE	0	0	0	3,099
GXO LOGISTICS INC	COM	36262G101	1	29	SH		SOLE	0	0	0	29
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7	191	SH		SOLE	0	0	0	191
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	1	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	11	158	SH		SOLE	0	0	0	158
ULTA BEAUTY INC	COM	90384S303	30	75	SH		SOLE	0	0	0	75
WELLS FARGO & CO	COM	949746101	103	2,571	SH		SOLE	0	0	0	2,571
EOG RESOURCES INC	COM	26875P101	32	285	SH		SOLE	0	0	0	285
AMETEK INC	COM	031100100	6	57	SH		SOLE	0	0	0	57
CADENCE DESIGN SYS INC	COM	127387108	16	99	SH		SOLE	0	0	0	99
HCA HEALTHCARE INC	COM	40412C101	21	114	SH		SOLE	0	0	0	114
CHURCH & DWIGHT CO INC	COM	171340102	1	14	SH		SOLE	0	0	0	14
VEEVA SYSTEMS INC-CLASS A	COM	922475108	6	38	SH		SOLE	0	0	0	38
BECTON DICKINSON AND CO	COM	075887109	38	172	SH		SOLE	0	0	0	172
AMERICAN INTERNATIONAL GROUP	COM	026874784	12	245	SH		SOLE	0	0	0	245
SBA COMMUNICATIONS CORP	CL A	78410G104	9	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	14	119	SH		SOLE	0	0	0	119
CARVANA CO	CL A	146869102	1	35	SH		SOLE	0	0	0	35
COSTAR GROUP INC	COM	22160N109	8	119	SH		SOLE	0	0	0	119
FORD MOTOR CO	COM	345370860	22	1,940	SH		SOLE	0	0	0	1,940
HUMANA INC	COM	444859102	31	63	SH		SOLE	0	0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	306	SH		SOLE	0	0	0	306
ANTHEM INC	COM	036752103	154	338	SH		SOLE	0	0	0	338
REGENERON PHARMACEUTICALS	COM	75886F107	34	50	SH		SOLE	0	0	0	50
STRYKER CORP	COM	863667101	32	159	SH		SOLE	0	0	0	159
INTL BUSINESS MACHINES CORP	COM	459200101	53	450	SH		SOLE	0	0	0	450
ONEOK INC	COM	682680103	6	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	46	137	SH		SOLE	0	0	0	137
VIRTU FINL INC	CL A	928254101	5	243	SH		SOLE	0	0	0	243
COTERRA ENERGY INC	COM	127097103	11	407	SH		SOLE	0	0	0	407
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	15	195	SH		SOLE	0	0	0	195
FOX CORP	CL A COM	35137L105	6	182	SH		SOLE	0	0	0	182
MOODY'S CORP	COM	615369105	19	78	SH		SOLE	0	0	0	78
VALERO ENERGY CORP	COM	91913Y100	11	107	SH		SOLE	0	0	0	107
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	0	0	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP	COM	03027X100	47	221	SH		SOLE	0	0	0	221
AUTODESK INC	COM	052769106	20	105	SH		SOLE	0	0	0	105
ALTRIA GROUP INC	COM	02209S103	17	433	SH		SOLE	0	0	0	433
GENERAL ELECTRIC CO	COM	369604301	33	534	SH		SOLE	0	0	0	534
FREEPORT-MCMORAN INC	COM	35671D857	20	749	SH		SOLE	0	0	0	749
ANSYS INC	COM	03662Q105	4	20	SH		SOLE	0	0	0	20
AMERICAN WATER WORKS CO INC	COM	030420103	29	219	SH		SOLE	0	0	0	219
ENPHASE ENERGY INC	COM	29355A107	11	41	SH		SOLE	0	0	0	41
SHERWIN-WILLIAMS CO/THE	COM	824348106	22	108	SH		SOLE	0	0	0	108
SPOTIFY TECHNOLOGY SA	COM	L8681T102	3	38	SH		SOLE	0	0	0	38
FORTINET INC	COM	34959E109	10	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC	COM	776696106	12	32	SH		SOLE	0	0	0	32
DATADOG INC - CLASS A	COM	23804L103	5	58	SH		SOLE	0	0	0	58
PACCAR INC	COM	693718108	8	90	SH		SOLE	0	0	0	90
PINTEREST INC- CLASS A	COM	72352L106	4	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	24	395	SH		SOLE	0	0	0	395
FORTUNE BRANDS HOME & SECURI	COM	34964C106	13	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	37	275	SH		SOLE	0	0	0	275
FEDEX CORP	COM	31428X106	20	132	SH		SOLE	0	0	0	132
CATERPILLAR INC	COM	149123101	133	810	SH		SOLE	0	0	0	810
SCHWAB (CHARLES) CORP	COM	808513105	52	722	SH		SOLE	0	0	0	722
CSX CORP	COM	126408103	28	1,041	SH		SOLE	0	0	0	1,041
EQUINIX INC	COM	29444U700	74	130	SH		SOLE	0	0	0	130
PAYPAL HOLDINGS INC	COM	70450Y103	65	757	SH		SOLE	0	0	0	757
GENERAL MOTORS CO	COM	37045V100	21	641	SH		SOLE	0	0	0	641
SOUTHWEST AIRLINES CO	COM	844741108	5	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	11	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	8	328	SH		SOLE	0	0	0	328
DT MIDSTREAM INC	COM	23345M107	8	161	SH		SOLE	0	0	0	161
DOCUSIGN INC	COM	256163106	3	51	SH		SOLE	0	0	0	51
ECOLAB INC	COM	278865100	31	216	SH		SOLE	0	0	0	216
MONSTER BEVERAGE CORP	COM	61174X109	54	626	SH		SOLE	0	0	0	626
BANK OF AMERICA CORP	COM	060505104	109	3,608	SH		SOLE	0	0	0	3,608
BLOCK INC	COM	852234103	10	186	SH		SOLE	0	0	0	186
TESLA INC	COM	88160R101	246	928	SH		SOLE	0	0	0	928
BRISTOL-MYERS SQUIBB CO	COM	110122108	97	1,366	SH		SOLE	0	0	0	1,366
ILLUMINA INC	COM	452327109	38	200	SH		SOLE	0	0	0	200
ABBVIE INC	COM	00287Y109	367	2,732	SH		SOLE	0	0	0	2,732
S&P GLOBAL INC	COM	78409V104	55	179	SH		SOLE	0	0	0	179
US BANCORP	COM	902973304	56	1,382	SH		SOLE	0	0	0	1,382
AUTOMATIC DATA PROCESSING	COM	053015103	45	198	SH		SOLE	0	0	0	198
ADOBE INC	COM	00724F101	68	246	SH		SOLE	0	0	0	246
NVIDIA CORP	COM	67066G104	151	1,247	SH		SOLE	0	0	0	1,247
TEXAS INSTRUMENTS INC	COM	882508104	231	1,490	SH		SOLE	0	0	0	1,490
CHARTER COMMUNICATIONS INC-A	COM	16119P108	16	52	SH		SOLE	0	0	0	52
INTEL CORP	COM	458140100	43	1,674	SH		SOLE	0	0	0	1,674
AT&T INC	COM	00206R102	20	1,295	SH		SOLE	0	0	0	1,295
GENERAL DYNAMICS CORP	COM	369550108	14	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	8	95	SH		SOLE	0	0	0	95
SYLVAMO CORP	COM	871332102	0	2	SH		SOLE	0	0	0	2
CUMMINS INC	COM	231021106	8	37	SH		SOLE	0	0	0	37
ARCHER-DANIELS-MIDLAND CO	COM	039483102	54	673	SH		SOLE	0	0	0	673
IQVIA HOLDINGS INC	COM	46266C105	10	57	SH		SOLE	0	0	0	57
ANALOG DEVICES INC	COM	032654105	37	265	SH		SOLE	0	0	0	265
DOW INC	COM	260557103	10	218	SH		SOLE	0	0	0	218
FTI CONSULTING INC	COM	302941109	12	70	SH		SOLE	0	0	0	70
EBAY INC	COM	278642103	7	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	74	727	SH		SOLE	0	0	0	727
GRAINGER W W INC	COM	384802104	5	11	SH		SOLE	0	0	0	11
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	0	0	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	28	101	SH		SOLE	0	0	0	101
METLIFE INC	COM	59156R108	13	216	SH		SOLE	0	0	0	216
INTUITIVE SURGICAL INC	COM	46120E602	37	195	SH		SOLE	0	0	0	195
INTUIT INC	COM	461202103	54	139	SH		SOLE	0	0	0	139
MASTERCARD INC - A	COM	57636Q104	121	425	SH		SOLE	0	0	0	425
MICRON TECHNOLOGY INC	COM	595112103	27	530	SH		SOLE	0	0	0	530
ESTEE LAUDER COMPANIES-CL A	COM	518439104	42	193	SH		SOLE	0	0	0	193
MARSH & MCLENNAN COS	COM	571748102	51	342	SH		SOLE	0	0	0	342
LOWE'S COS INC	COM	548661107	126	668	SH		SOLE	0	0	0	668
INTERPUBLIC GROUP OF COS INC	COM	460690100	222	8,672	SH		SOLE	0	0	0	8,672
AMEREN CORPORATION	COM	023608102	2	19	SH		SOLE	0	0	0	19
EXELON CORP	COM	30161N101	10	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	6	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	11	289	SH		SOLE	0	0	0	289
HASBRO INC	COM	418056107	11	166	SH		SOLE	0	0	0	166
LYONDELLBASELL INDU-CL A	COM	N53745100	1	12	SH		SOLE	0	0	0	12
O'REILLY AUTOMOTIVE INC	COM	67103H107	15	22	SH		SOLE	0	0	0	22
INTL FLAVORS & FRAGRANCES	COM	459506101	10	110	SH		SOLE	0	0	0	110
VISTRA ENERGY CORP	COM	92840M102	9	442	SH		SOLE	0	0	0	442
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	7	28	SH		SOLE	0	0	0	28
HAIN CELESTIAL GROUP INC	COM	405217100	4	227	SH		SOLE	0	0	0	227
OTIS WORLDWIDE CORP	COM	68902V107	12	191	SH		SOLE	0	0	0	191
SVB FINANCIAL GROUP	COM	78486Q101	6	18	SH		SOLE	0	0	0	18
PHILLIPS 66	COM	718546104	30	366	SH		SOLE	0	0	0	366
FASTENAL CO	COM	311900104	7	156	SH		SOLE	0	0	0	156
INCYTE CORP	COM	45337C102	9	140	SH		SOLE	0	0	0	140
TWITTER INC	COM	90184L102	9	205	SH		SOLE	0	0	0	205
FORTIVE CORP	COM	34959J108	32	555	SH		SOLE	0	0	0	555
BANK OF NEW YORK MELLON CORP	COM	064058100	8	205	SH		SOLE	0	0	0	205
YUM! BRANDS INC	COM	988498101	9	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	7	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	25	377	SH		SOLE	0	0	0	377
ETSY INC	COM	29786A106	4	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	11	168	SH		SOLE	0	0	0	168
MOLSON COORS BREWING CO	CL B	60871R209	8	172	SH		SOLE	0	0	0	172
BOSTON PROPERTIES INC	COM	101121101	6	85	SH		SOLE	0	0	0	85
HESS CORP	COM	42809H107	10	92	SH		SOLE	0	0	0	92
DEVON ENERGY CORP	COM	25179M103	11	184	SH		SOLE	0	0	0	184
AVALONBAY COMMUNITIES INC	COM	053484101	7	39	SH		SOLE	0	0	0	39
PULTE GROUP INC	COM	745867101	7	185	SH		SOLE	0	0	0	185
CORTEVA INC	COM	22052L104	12	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	7	30	SH		SOLE	0	0	0	30
BALL CORP	COM	058498106	5	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	9	144	SH		SOLE	0	0	0	144
WATERS CORP	COM	941848103	6	22	SH		SOLE	0	0	0	22
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	0	SH		SOLE	0	0	0	0
AMPHENOL CORP-CL A	COM	032095101	11	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	1	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	32	69	SH		SOLE	0	0	0	69
CBRE GROUP INC - A	COM	12504L109	6	90	SH		SOLE	0	0	0	90
PUBLIC STORAGE	COM	74460D109	21	70	SH		SOLE	0	0	0	70
ENOVIS CORPORATION	COM	194014502	9	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	40	77	SH		SOLE	0	0	0	77
CORNING INC	COM	219350105	35	1,206	SH		SOLE	0	0	0	1,206
VERISK ANALYTICS INC	COM	92345Y106	7	39	SH		SOLE	0	0	0	39
WESTLAKE CORPORATION	COM	960413102	7	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	8	99	SH		SOLE	0	0	0	99
ESAB CORPORATION	COM	29605J106	1	44	SH		SOLE	0	0	0	44
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	58	SH		SOLE	0	0	0	58
WEST PHARMACEUTICAL SERVICES	COM	955306105	4	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	15	67	SH		SOLE	0	0	0	67
VENTAS INC	COM	92276F100	1	24	SH		SOLE	0	0	0	24
HERSHEY CO/THE	COM	427866108	20	90	SH		SOLE	0	0	0	90
CONSTELLATION ENERGY CORP	COM	21037T109	2	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	11	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	27	795	SH		SOLE	0	0	0	795
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	4	21	SH		SOLE	0	0	0	21
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	107	1,506	SH		SOLE	0	0	0	1,506
MARVELL TECHNOLOGY INC	COM	573874104	15	359	SH		SOLE	0	0	0	359
BCE INC	COM NEW	05534B760	32	755	SH		SOLE	0	0	0	755
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14	703	SH		SOLE	0	0	0	703
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	446	SH		SOLE	0	0	0	446
MARRIOTT INTERNATIONAL -CL A	COM	571903202	27	194	SH		SOLE	0	0	0	194
MATCH GROUP INC	COM	57667L107	4	89	SH		SOLE	0	0	0	89
MCKESSON CORP	COM	58155Q103	57	168	SH		SOLE	0	0	0	168
LABORATORY CRP OF AMER HLDGS	COM	50540R409	14	66	SH		SOLE	0	0	0	66
KROGER CO	COM	501044101	29	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	579	19,500	SH		SOLE	0	0	0	19,500
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	161	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	8	49	SH		SOLE	0	0	0	49
MSCI INC	COM	55354G100	8	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	602	SH		SOLE	0	0	0	602
MID-AMER APT CMNTYS INC	COM	59522J103	9	55	SH		SOLE	0	0	0	55
WEX INC	COM	96208T104	22	171	SH		SOLE	0	0	0	171
AMERICAS CAR-MART INC	COM	03062T105	12	194	SH		SOLE	0	0	0	194
EXPONENT INC	COM	30214U102	20	228	SH		SOLE	0	0	0	228
EBIX INC	COM NEW	278715206	5	258	SH		SOLE	0	0	0	258
SMITH & WESSON BRANDS INC	COM	831754106	5	522	SH		SOLE	0	0	0	522
FMC CORP	COM NEW	302491303	17	164	SH		SOLE	0	0	0	164
TYLER TECHNOLOGIES INC	COM	902252105	70	200	SH		SOLE	0	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	5	156	SH		SOLE	0	0	0	156
ACI WORLDWIDE INC	COM	004498101	7	324	SH		SOLE	0	0	0	324
EMCOR GROUP INC	COM	29084Q100	23	198	SH		SOLE	0	0	0	198
BADGER METER INC	COM	056525108	15	166	SH		SOLE	0	0	0	166
NETEASE INC	SPONSORED ADS	64110W102	62	820	SH		SOLE	0	0	0	820
INTEGER HLDGS CORP	COM	45826H109	5	81	SH		SOLE	0	0	0	81
STURM RUGER & CO INC	COM	864159108	12	235	SH		SOLE	0	0	0	235
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	339	SH		SOLE	0	0	0	339
MASTEC INC	COM	576323109	23	358	SH		SOLE	0	0	0	358
MARATHON PETROLEUM CORP	COM	56585A102	3	27	SH		SOLE	0	0	0	27
KIMBERLY-CLARK CORP	COM	494368103	2	16	SH		SOLE	0	0	0	16
KRAFT HEINZ CO/THE	COM	500754106	1	34	SH		SOLE	0	0	0	34
MARTIN MARIETTA MATERIALS	COM	573284106	3	8	SH		SOLE	0	0	0	8
LIVENT CORP	COM	53814L108	5	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	88	11,684	SH		SOLE	0	0	0	11,684
MARATHON OIL CORP	COM	565849106	93	4,135	SH		SOLE	0	0	0	4,135
BERKLEY W R CORP	COM	084423102	18	272	SH		SOLE	0	0	0	272
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	46	SH		SOLE	0	0	0	46
INVITATION HOMES INC	COM	46187W107	9	274	SH		SOLE	0	0	0	274
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	39	SH		SOLE	0	0	0	39
NOVARTIS AG	SPONSORED ADR	66987V109	12	155	SH		SOLE	0	0	0	155
ISHARES TR	RUS 1000 GRW ETF	464287614	79	375	SH		SOLE	0	0	0	375
ISHARES TR	RUS 1000 VAL ETF	464287598	51	375	SH		SOLE	0	0	0	375
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	112	SH		SOLE	0	0	0	112
ING GROEP N.V.	SPONSORED ADR	456837103	4	440	SH		SOLE	0	0	0	440
STANLEY BLACK & DECKER INC	COM	854502101	4	51	SH		SOLE	0	0	0	51
ARISTA NETWORKS INC	COM	040413106	5	45	SH		SOLE	0	0	0	45
ZENDESK INC	COM	98936J101	3	34	SH		SOLE	0	0	0	34
AGCO CORP	COM	001084102	3	30	SH		SOLE	0	0	0	30
TRIMBLE INC	COM	896239100	3	52	SH		SOLE	0	0	0	52
TELADOC HEALTH INC	COM	87918A105	1	23	SH		SOLE	0	0	0	23
ORIX CORP	SPONSORED ADR	686330101	3	41	SH		SOLE	0	0	0	41
SAP SE	SPON ADR	803054204	5	63	SH		SOLE	0	0	0	63
CHEWY INC - CLASS A	COM	16679L109	1	32	SH		SOLE	0	0	0	32