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	23,866,864	183,690	SH		SOLE	0	82,229	0	101,461
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,487,248	58,039	SH		SOLE	0	49,269	0	8,770
AFLAC INC	COM	001055102	20,181,607	280,534	SH		SOLE	0	247,147	0	33,387
ADVANCED MICRO DEVICES	COM	007903107	13,679,230	211,197	SH		SOLE	0	195,626	0	15,571
AMGEN INC	COM	031162100	14,238,831	54,214	SH		SOLE	0	53,829	0	385
AIR PRODS & CHEMS INC	COM	009158106	17,799,114	57,741	SH		SOLE	0	49,174	0	8,567
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,382,942	99,776	SH		SOLE	0	88,395	0	11,381
BLACKSTONE GROUP INC	COM CL A	09260D107	11,051,010	148,956	SH		SOLE	0	123,096	0	25,860
CME GROUP INC	COM	12572Q105	8,499,993	50,547	SH		SOLE	0	43,900	0	6,647
CAPITAL ONE FINL CORP	COM	14040H105	10,283,785	110,626	SH		SOLE	0	99,937	0	10,689
CISCO SYS INC	COM	17275R102	13,715,538	287,900	SH		SOLE	0	224,467	0	63,433
CHEVRON CORP NEW	COM	166764100	22,050,300	122,850	SH		SOLE	0	101,672	0	21,178
DIAGEO P L C	SPON ADR NEW	25243Q205	17,554,039	98,513	SH		SOLE	0	80,739	0	17,774
DOLLAR GEN CORP NEW	COM	256677105	17,326,262	70,360	SH		SOLE	0	61,440	0	8,920
EMERSON ELEC CO	COM	291011104	15,437,307	160,705	SH		SOLE	0	160,131	0	574
FACTSET RESH SYS INC	COM	303075105	14,905,932	37,152	SH		SOLE	0	32,709	0	4,443
FISERV INC	COM	337738108	16,869,897	166,913	SH		SOLE	0	149,337	0	17,576
ALPHABET INC	CAP STK CL A	02079K305	14,457,721	163,864	SH		SOLE	0	142,253	0	21,611
GENUINE PARTS CO	COM	372460105	19,479,600	112,268	SH		SOLE	0	98,267	0	14,001
JOHNSON & JOHNSON	COM	478160104	21,742,366	123,082	SH		SOLE	0	97,801	0	25,281
JPMORGAN CHASE & CO	COM	46625H100	24,478,443	182,539	SH		SOLE	0	121,662	0	60,877
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,331,103	59,224	SH		SOLE	0	52,728	0	6,496
LILLY ELI & CO	COM	532457108	22,089,470	60,380	SH		SOLE	0	48,815	0	11,565
LOCKHEED MARTIN CORP	COM	539830109	15,434,465	31,726	SH		SOLE	0	27,201	0	4,525
MCDONALDS CORP	COM	580135101	17,455,658	66,238	SH		SOLE	0	57,444	0	8,794
3M CO	COM	88579Y101	11,563,811	96,429	SH		SOLE	0	74,148	0	22,281
MOSAIC CO NEW	COM	61945C103	9,732,081	221,839	SH		SOLE	0	192,511	0	29,328
MERCK & CO INC	COM	58933Y105	19,193,892	172,996	SH		SOLE	0	143,303	0	29,693
MORGAN STANLEY	COM NEW	617446448	16,878,267	198,521	SH		SOLE	0	173,330	0	25,191
MICROSOFT CORP	COM	594918104	24,988,265	104,196	SH		SOLE	0	59,140	0	45,056
NEXTERA ENERGY INC	COM	65339F101	16,124,986	192,883	SH		SOLE	0	157,787	0	35,096
NORFOLK SOUTHERN CORP	COM	655844108	15,350,205	62,293	SH		SOLE	0	54,517	0	7,776
PAYCHEX INC	COM	704326107	15,130,269	130,930	SH		SOLE	0	116,219	0	14,711
PEPSICO INC	COM	713448108	19,554,487	108,239	SH		SOLE	0	89,973	0	18,266
PROCTER & GAMBLE CO	COM	742718109	17,392,376	114,756	SH		SOLE	0	95,039	0	19,717
STARBUCKS CORP	COM	855244109	14,913,235	150,335	SH		SOLE	0	149,570	0	765
SOUTHERN CO	COM	842587107	15,415,673	215,876	SH		SOLE	0	192,581	0	23,295
UNITEDHEALTH GROUP INC	COM	91324P102	22,153,540	41,785	SH		SOLE	0	29,127	0	12,658
WASTE MGMT INC DEL	COM	94106L109	16,498,509	105,166	SH		SOLE	0	86,342	0	18,824
WALMART INC	COM	931142103	17,545,679	123,744	SH		SOLE	0	104,435	0	19,309
EXXON MOBIL CORP	COM	30231G102	22,658,728	205,428	SH		SOLE	0	161,041	0	44,387
REALTY INCOME CORP	COM	756109104	1,495,966	23,585	SH		SOLE	0	0	0	23,585
NETAPP INC	COM	64110D104	1,358,500	22,619	SH		SOLE	0	0	0	22,619
TJX COMPANIES INC	COM	872540109	2,781,587	34,945	SH		SOLE	0	0	0	34,945
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,736,379	98,695	SH		SOLE	0	0	0	98,695
ACTIVISION BLIZZARD INC	COM	00507V109	1,943,528	25,389	SH		SOLE	0	0	0	25,389
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,420,934	9,754	SH		SOLE	0	0	0	9,754
DR HORTON INC	COM	23331A109	2,410,666	27,044	SH		SOLE	0	0	0	27,044
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,623,017	4,763	SH		SOLE	0	0	0	4,763
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,496,130	11,318	SH		SOLE	0	0	0	11,318
SELECT SECTOR SPDR TR	ENERGY	81369Y506	290,827	3,325	SH		SOLE	0	0	0	3,325
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,448,349	19,428	SH		SOLE	0	0	0	19,428
EATON CORP PLC	COM	G29183103	922,466	5,877	SH		SOLE	0	0	0	5,877
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,927,492	85,599	SH		SOLE	0	0	0	85,599
COMCAST CORP-CLASS A	COM	20030N101	333,733	9,543	SH		SOLE	0	0	0	9,543
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,259,263	23,004	SH		SOLE	0	0	0	23,004
NEWMONT CORP	COM	651639106	1,348,139	28,562	SH		SOLE	0	0	0	28,562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,872,066	13,780	SH		SOLE	0	0	0	13,780
ILLINOIS TOOL WORKS	COM	452308109	1,846,216	8,380	SH		SOLE	0	0	0	8,380
ALPHABET INC-CL C	COM	02079K107	4,473,412	50,416	SH		SOLE	0	0	0	50,416
CARRIER GLOBAL CORP	COM	14448C104	17,052	413	SH		SOLE	0	0	0	413
TARGET CORP	COM	87612E106	2,947,944	19,780	SH		SOLE	0	0	0	19,780
BAXTER INTERNATIONAL INC	COM	071813109	855,891	16,792	SH		SOLE	0	0	0	16,792
VISA INC-CLASS A SHARES	COM	92826C839	3,333,231	16,044	SH		SOLE	0	0	0	16,044
MEDTRONIC PLC	COM	G5960L103	917,633	11,807	SH		SOLE	0	0	0	11,807
DANAHER CORP	COM	235851102	1,378,910	5,195	SH		SOLE	0	0	0	5,195
UNITED PARCEL SERVICE-CL B	COM	911312106	840,152	4,833	SH		SOLE	0	0	0	4,833
VERIZON COMMUNICATIONS INC	COM	92343V104	1,461,086	37,083	SH		SOLE	0	0	0	37,083
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,826,453	23,513	SH		SOLE	0	0	0	23,513
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,295,010	10,026	SH		SOLE	0	0	0	10,026
MARSH & MCLENNAN COS	COM	571748102	57,470	347	SH		SOLE	0	0	0	347
UNION PACIFIC CORP	COM	907818108	1,234,888	5,964	SH		SOLE	0	0	0	5,964
ROPER TECHNOLOGIES INC	COM	776696106	13,835	32	SH		SOLE	0	0	0	32
SYSCO CORP	COM	871829107	185,270	2,423	SH		SOLE	0	0	0	2,423
TRACTOR SUPPLY COMPANY	COM	892356106	1,592,446	7,078	SH		SOLE	0	0	0	7,078
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,107,948	29,900	SH		SOLE	0	0	0	29,900
TE CONNECTIVITY LTD	COM	H84989104	2,035,514	17,731	SH		SOLE	0	0	0	17,731
CVS HEALTH CORP	COM	126650100	2,665,875	28,607	SH		SOLE	0	0	0	28,607
KROGER CO	COM	501044101	9,521	214	SH		SOLE	0	0	0	214
AUTOZONE INC	COM	053332102	19,729	8	SH		SOLE	0	0	0	8
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,086,983	48,915	SH		SOLE	0	0	0	48,915
BROADCOM INC	COM	11135F101	984,069	1,760	SH		SOLE	0	0	0	1,760
AON PLC	SHS CL A	G0403H108	57,347	191	SH		SOLE	0	0	0	191
BANK OF NEW YORK MELLON CORP	COM	064058100	9,330	205	SH		SOLE	0	0	0	205
MOLSON COORS BREWING CO	CL B	60871R209	8,851	172	SH		SOLE	0	0	0	172
PNC FINANCIAL SERVICES GROUP	COM	693475105	108,505	687	SH		SOLE	0	0	0	687
TWILIO INC - A	COM	90138F102	734	15	SH		SOLE	0	0	0	15
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	16,846	160	SH		SOLE	0	0	0	160
IDEXX LABORATORIES INC	COM	45168D104	8,159	20	SH		SOLE	0	0	0	20
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,238	18	SH		SOLE	0	0	0	18
DOW INC	COM	260557103	11,012	219	SH		SOLE	0	0	0	219
CINTAS CORP	COM	172908105	8,144	18	SH		SOLE	0	0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	289,158	4,019	SH		SOLE	0	0	0	4,019
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,443,007	66,152	SH		SOLE	0	0	0	66,152
LAM RESEARCH CORP	COM	512807108	472,907	1,125	SH		SOLE	0	0	0	1,125
CELANESE CORP	COM	150870103	290,566	2,842	SH		SOLE	0	0	0	2,842
FEDEX CORP	COM	31428X106	12,297	71	SH		SOLE	0	0	0	71
DUPONT DE NEMOURS INC	COM	26614N102	13,893	202	SH		SOLE	0	0	0	202
S&P GLOBAL INC	COM	78409V104	40,863	122	SH		SOLE	0	0	0	122
ANSYS INC	COM	03662Q105	4,832	20	SH		SOLE	0	0	0	20
EMBECTA CORP	COMMON STOCK	29082K105	354	14	SH		SOLE	0	0	0	14
CORNING INC	COM	219350105	38,521	1,206	SH		SOLE	0	0	0	1,206
COPART INC	COM	217204106	7,185	118	SH		SOLE	0	0	0	118
DATADOG INC - CLASS A	COM	23804L103	3,602	49	SH		SOLE	0	0	0	49
ALLSTATE CORP	COM	020002101	11,151	82	SH		SOLE	0	0	0	82
UBER TECHNOLOGIES INC	COM	90353T100	32,421	1,311	SH		SOLE	0	0	0	1,311
CSX CORP	COM	126408103	89,600	2,892	SH		SOLE	0	0	0	2,892
VIRTU FINL INC	CL A	928254101	4,968	243	SH		SOLE	0	0	0	243
ESTEE LAUDER COMPANIES-CL A	COM	518439104	35,976	145	SH		SOLE	0	0	0	145
KKR & CO INC	COM	48251W104	9,250	199	SH		SOLE	0	0	0	199
TOTALENERGIES SE	SPONSORED ADS	89151E109	91,692	1,477	SH		SOLE	0	0	0	1,477
NOVARTIS AG	SPONSORED ADR	66987V109	14,062	155	SH		SOLE	0	0	0	155
INTL BUSINESS MACHINES CORP	COM	459200101	2,493,138	17,696	SH		SOLE	0	0	0	17,696
MASTERCARD INC - A	COM	57636Q104	152,013	437	SH		SOLE	0	0	0	437
ANTHEM INC	COM	036752103	147,964	288	SH		SOLE	0	0	0	288
GOLDMAN SACHS GROUP INC	COM	38141G104	89,064	259	SH		SOLE	0	0	0	259
LISTED FD TR	CORE ALT FD	53656F847	789,500	25,000	SH		SOLE	0	0	0	25,000
MARATHON PETROLEUM CORP	COM	56585A102	361,740	3,108	SH		SOLE	0	0	0	3,108
GILEAD SCIENCES INC	COM	375558103	204,090	2,377	SH		SOLE	0	0	0	2,377
PALO ALTO NETWORKS INC	COM	697435105	13,814	99	SH		SOLE	0	0	0	99
PAYPAL HOLDINGS INC	COM	70450Y103	16,808	236	SH		SOLE	0	0	0	236
DEXCOM INC	COM	252131107	21,289	188	SH		SOLE	0	0	0	188
FORD MOTOR CO	COM	345370860	15,968	1,373	SH		SOLE	0	0	0	1,373
COLGATE-PALMOLIVE CO	COM	194162103	37,334	474	SH		SOLE	0	0	0	474
SBA COMMUNICATIONS CORP	CL A	78410G104	9,260	33	SH		SOLE	0	0	0	33
INTERPUBLIC GROUP OF COS INC	COM	460690100	69,018	2,072	SH		SOLE	0	0	0	2,072
HUBSPOT INC	COM	443573100	2,602	9	SH		SOLE	0	0	0	9
ALBEMARLE CORP	COM	012653101	6,076	28	SH		SOLE	0	0	0	28
BECTON DICKINSON AND CO	COM	075887109	33,357	131	SH		SOLE	0	0	0	131
COSTCO WHOLESALE CORP	COM	22160K105	122,405	268	SH		SOLE	0	0	0	268
HOME DEPOT INC	COM	437076102	586,226	1,856	SH		SOLE	0	0	0	1,856
VERISK ANALYTICS INC	COM	92345Y106	6,888	39	SH		SOLE	0	0	0	39
UNITY SOFTWARE INC	COM	91332U101	1,172	41	SH		SOLE	0	0	0	41
BLACKROCK INC	COM	09247X101	1,204,277	1,699	SH		SOLE	0	0	0	1,699
AMAZON.COM INC	COM	023135106	166,320	1,980	SH		SOLE	0	0	0	1,980
ABBOTT LABORATORIES	COM	002824100	70,266	640	SH		SOLE	0	0	0	640
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	596,645	5,816	SH		SOLE	0	0	0	5,816
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	260,820	2,584	SH		SOLE	0	0	0	2,584
CENTENE CORP	COM	15135B101	12,548	153	SH		SOLE	0	0	0	153
PROLOGIS INC	COM	74340W103	75,191	667	SH		SOLE	0	0	0	667
ROSS STORES INC	COM	778296103	37,281	321	SH		SOLE	0	0	0	321
GENERAL MILLS INC	COM	370334104	38,194	456	SH		SOLE	0	0	0	456
EMCOR GROUP INC	COM	29084Q100	29,326	198	SH		SOLE	0	0	0	198
AUTODESK INC	COM	052769106	20,556	110	SH		SOLE	0	0	0	110
GENERAL DYNAMICS CORP	COM	369550108	16,677	67	SH		SOLE	0	0	0	67
FLEX LTD	COM	Y2573F102	50,109	2,335	SH		SOLE	0	0	0	2,335
WEX INC	COM	96208T104	27,984	171	SH		SOLE	0	0	0	171
INCYTE CORP	COM	45337C102	11,245	140	SH		SOLE	0	0	0	140
CBRE GROUP INC - A	COM	12504L109	6,926	90	SH		SOLE	0	0	0	90
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1,974	25	SH		SOLE	0	0	0	25
FREEPORT-MCMORAN INC	COM	35671D857	27,970	736	SH		SOLE	0	0	0	736
ARCHER-DANIELS-MIDLAND CO	COM	039483102	62,526	673	SH		SOLE	0	0	0	673
ABBVIE INC	COM	00287Y109	376,665	2,331	SH		SOLE	0	0	0	2,331
XCEL ENERGY INC	COM	98389B100	10,129	144	SH		SOLE	0	0	0	144
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,574	38	SH		SOLE	0	0	0	38
ZOETIS INC	COM	98978V103	143,619	980	SH		SOLE	0	0	0	980
AMERICAN TOWER CORP	COM	03027X100	34,745	164	SH		SOLE	0	0	0	164
NORTHERN TRUST CORP	COM	665859104	5,948	67	SH		SOLE	0	0	0	67
SCHWAB (CHARLES) CORP	COM	808513105	56,201	675	SH		SOLE	0	0	0	675
CONSTELLATION BRANDS INC-A	COM	21036P108	8,593	37	SH		SOLE	0	0	0	37
MONDELEZ INTERNATIONAL INC-A	COM	609207105	297,993	4,471	SH		SOLE	0	0	0	4,471
LOWE'S COS INC	COM	548661107	114,762	576	SH		SOLE	0	0	0	576
SIMON PROPERTY GROUP INC	COM	828806109	11,142	95	SH		SOLE	0	0	0	95
KLA CORP	COM	482480100	30,192	80	SH		SOLE	0	0	0	80
ALTRIA GROUP INC	COM	02209S103	16,994	372	SH		SOLE	0	0	0	372
DEERE & CO	COM	244199105	61,787	144	SH		SOLE	0	0	0	144
MONSTER BEVERAGE CORP	COM	61174X109	54,014	532	SH		SOLE	0	0	0	532
NXP SEMICONDUCTORS NV	COM	N6596X109	26,887	170	SH		SOLE	0	0	0	170
COTERRA ENERGY INC	COM	127097103	10,038	409	SH		SOLE	0	0	0	409
CHUBB LTD	COM	H1467J104	70,421	319	SH		SOLE	0	0	0	319
FTI CONSULTING INC	COM	302941109	11,116	70	SH		SOLE	0	0	0	70
WALT DISNEY CO/THE	COM	254687106	390,265	4,492	SH		SOLE	0	0	0	4,492
MARVELL TECHNOLOGY INC	COM	573874104	8,334	225	SH		SOLE	0	0	0	225
WESTLAKE CORPORATION	COM	960413102	8,834	86	SH		SOLE	0	0	0	86
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,544,049	14,933	SH		SOLE	0	0	0	14,933
MCKESSON CORP	COM	58155Q103	63,031	168	SH		SOLE	0	0	0	168
INTUITIVE SURGICAL INC	COM	46120E602	48,824	184	SH		SOLE	0	0	0	184
ILLUMINA INC	COM	452327109	33,363	165	SH		SOLE	0	0	0	165
EOG RESOURCES INC	COM	26875P101	37,813	292	SH		SOLE	0	0	0	292
TRUIST FINANCIAL CORP	COM	89832Q109	16,050	373	SH		SOLE	0	0	0	373
AMERIPRISE FINANCIAL INC	COM	03076C106	172,832	555	SH		SOLE	0	0	0	555
TORONTO-DOMINION BANK	COM	891160509	40,928	632	SH		SOLE	0	0	0	632
TYSON FOODS INC-CL A	COM	902494103	8,373	135	SH		SOLE	0	0	0	135
ECOLAB INC	COM	278865100	74,236	510	SH		SOLE	0	0	0	510
ORACLE CORP	COM	68389X105	141,258	1,728	SH		SOLE	0	0	0	1,728
CONOCOPHILLIPS	COM	20825C104	246,300	2,087	SH		SOLE	0	0	0	2,087
SYLVAMO CORP	COM	871332102	97	2	SH		SOLE	0	0	0	2
T ROWE PRICE GROUP INC	COM	74144T108	5,998	55	SH		SOLE	0	0	0	55
INTEL CORP	COM	458140100	14,616	553	SH		SOLE	0	0	0	553
KINDER MORGAN INC	COM	49456B101	10,901	603	SH		SOLE	0	0	0	603
NIKE INC -CL B	COM	654106103	341,435	2,918	SH		SOLE	0	0	0	2,918
CIGNA CORP	COM	125523100	84,562	255	SH		SOLE	0	0	0	255
HONEYWELL INTERNATIONAL INC	COM	438516106	220,642	1,030	SH		SOLE	0	0	0	1,030
HAIN CELESTIAL GROUP INC	COM	405217100	1,812	112	SH		SOLE	0	0	0	112
AT&T INC	COM	00206R102	24,510	1,331	SH		SOLE	0	0	0	1,331
EBAY INC	COM	278642103	8,275	200	SH		SOLE	0	0	0	200
IQVIA HOLDINGS INC	COM	46266C105	11,679	57	SH		SOLE	0	0	0	57
PROGRESSIVE CORP	COM	743315103	49,297	380	SH		SOLE	0	0	0	380
PHILIP MORRIS INTERNATIONAL	COM	718172109	139,185	1,375	SH		SOLE	0	0	0	1,375
SOUTHWEST AIRLINES CO	COM	844741108	5,960	177	SH		SOLE	0	0	0	177
NUCOR CORP	COM	670346105	13,730	104	SH		SOLE	0	0	0	104
NVIDIA CORP	COM	67066G104	134,741	922	SH		SOLE	0	0	0	922
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,643	191	SH		SOLE	0	0	0	191
ELECTRONIC ARTS INC	COM	285512109	103,373	846	SH		SOLE	0	0	0	846
AMERICAN INTERNATIONAL GROUP	COM	026874784	15,480	245	SH		SOLE	0	0	0	245
LENNAR CORP-A	COM	526057104	7,168	79	SH		SOLE	0	0	0	79
AMERICAN WATER WORKS CO INC	COM	030420103	28,678	188	SH		SOLE	0	0	0	188
TRAVELERS COS INC/THE	COM	89417E109	282,360	1,506	SH		SOLE	0	0	0	1,506
TEXAS INSTRUMENTS INC	COM	882508104	169,022	1,023	SH		SOLE	0	0	0	1,023
PPG INDUSTRIES INC	COM	693506107	12,724	101	SH		SOLE	0	0	0	101
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	20,209	330	SH		SOLE	0	0	0	330
ARTHUR J GALLAGHER & CO	COM	363576109	12,087	64	SH		SOLE	0	0	0	64
PHILLIPS 66	COM	718546104	53,673	516	SH		SOLE	0	0	0	516
FORTINET INC	COM	34959E109	9,778	200	SH		SOLE	0	0	0	200
HP INC	COM	40434L105	8,820	328	SH		SOLE	0	0	0	328
CATERPILLAR INC	COM	149123101	464,144	1,937	SH		SOLE	0	0	0	1,937
TRADE DESK INC/THE -CLASS A	COM	88339J105	12,014	268	SH		SOLE	0	0	0	268
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,564	10	SH		SOLE	0	0	0	10
UNILEVER PLC	SPON ADR NEW	904767704	56,493	1,122	SH		SOLE	0	0	0	1,122
OTIS WORLDWIDE CORP	COM	68902V107	9,105	116	SH		SOLE	0	0	0	116
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,430	180	SH		SOLE	0	0	0	180
ETSY INC	COM	29786A106	4,192	35	SH		SOLE	0	0	0	35
PACCAR INC	COM	693718108	8,927	90	SH		SOLE	0	0	0	90
CARVANA CO	CL A	146869102	85	18	SH		SOLE	0	0	0	18
WELLS FARGO & CO	COM	949746101	97,546	2,362	SH		SOLE	0	0	0	2,362
LYONDELLBASELL INDU-CL A	COM	N53745100	996	12	SH		SOLE	0	0	0	12
PUBLIC STORAGE	COM	74460D109	13,002	46	SH		SOLE	0	0	0	46
CUMMINS INC	COM	231021106	9,006	37	SH		SOLE	0	0	0	37
BOEING CO/THE	COM	097023105	86,101	452	SH		SOLE	0	0	0	452
TESLA INC	COM	88160R101	55,061	447	SH		SOLE	0	0	0	447
ISHARES TR	CORE S&P500 ETF	464287200	36,116	94	SH		SOLE	0	0	0	94
AGILENT TECHNOLOGIES INC	COM	00846U101	11,981	80	SH		SOLE	0	0	0	80
EQUINIX INC	COM	29444U700	62,265	95	SH		SOLE	0	0	0	95
AMERICAN ELECTRIC POWER	COM	025537101	111,915	1,179	SH		SOLE	0	0	0	1,179
DTE ENERGY COMPANY	COM	233331107	1,175	10	SH		SOLE	0	0	0	10
PULTE GROUP INC	COM	745867101	8,436	185	SH		SOLE	0	0	0	185
DEVON ENERGY CORP	COM	25179M103	11,344	184	SH		SOLE	0	0	0	184
JOHNSON CONTROLS INTERNATION	COM	G51502105	12,133	190	SH		SOLE	0	0	0	190
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9,067	37	SH		SOLE	0	0	0	37
PARKER HANNIFIN CORP	COM	701094104	10,799	37	SH		SOLE	0	0	0	37
SMUCKER J M CO	COM NEW	832696405	63,384	400	SH		SOLE	0	0	0	400
NORTHROP GRUMMAN CORP	COM	666807102	36,010	66	SH		SOLE	0	0	0	66
HCA HEALTHCARE INC	COM	40412C101	28,101	117	SH		SOLE	0	0	0	117
FASTENAL CO	COM	311900104	7,409	157	SH		SOLE	0	0	0	157
HUMANA INC	COM	444859102	32,790	64	SH		SOLE	0	0	0	64
AMERICAN EXPRESS CO	COM	025816109	80,708	546	SH		SOLE	0	0	0	546
CORTEVA INC	COM	22052L104	14,595	248	SH		SOLE	0	0	0	248
DOCUSIGN INC	COM	256163106	1,386	25	SH		SOLE	0	0	0	25
STATE STREET CORP	COM	857477103	7,398	95	SH		SOLE	0	0	0	95
TERADYNE INC	COM	880770102	5,245	60	SH		SOLE	0	0	0	60
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,690	113	SH		SOLE	0	0	0	113
SCHLUMBERGER LTD	COM	806857108	64,671	1,210	SH		SOLE	0	0	0	1,210
META PLATFORMS INC-CLASS A	COM	30303M102	45,368	377	SH		SOLE	0	0	0	377
AUTOMATIC DATA PROCESSING	COM	053015103	49,744	208	SH		SOLE	0	0	0	208
WENDYS CO	COM	95058W100	9,582	423	SH		SOLE	0	0	0	423
BOOKING HOLDINGS INC	COM	09857L108	114,871	57	SH		SOLE	0	0	0	57
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,165	125	SH		SOLE	0	0	0	125
CLOUDFLARE INC - CLASS A	COM	18915M107	2,758	61	SH		SOLE	0	0	0	61
OMNICOM GROUP	COM	681919106	1,305	16	SH		SOLE	0	0	0	16
COCA-COLA CO/THE	COM	191216100	901,012	14,165	SH		SOLE	0	0	0	14,165
DIGITAL REALTY TRUST INC	COM	253868103	7,219	72	SH		SOLE	0	0	0	72
VULCAN MATERIALS CO	COM	929160109	1,226	7	SH		SOLE	0	0	0	7
FIFTH THIRD BANCORP	COM	316773100	6,194	189	SH		SOLE	0	0	0	189
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,950	250	SH		SOLE	0	0	0	250
SERVICENOW INC	COM	81762P102	18,637	48	SH		SOLE	0	0	0	48
RESMED INC	COM	761152107	7,919	38	SH		SOLE	0	0	0	38
VEEVA SYSTEMS INC-CLASS A	COM	922475108	6,132	38	SH		SOLE	0	0	0	38
DELTA AIR LINES INC	COM	247361702	10,022	305	SH		SOLE	0	0	0	305
PERKINELMER INC	COM	714046109	8,695	62	SH		SOLE	0	0	0	62
REGENERON PHARMACEUTICALS	COM	75886F107	36,796	51	SH		SOLE	0	0	0	51
PINTEREST INC- CLASS A	COM	72352L106	4,322	178	SH		SOLE	0	0	0	178
GENERAL ELECTRIC CO	COM	369604301	39,214	468	SH		SOLE	0	0	0	468
ANALOG DEVICES INC	COM	032654105	38,931	237	SH		SOLE	0	0	0	237
GENERAL MOTORS CO	COM	37045V100	16,450	489	SH		SOLE	0	0	0	489
SEMPRA ENERGY	COM	816851109	36,208	234	SH		SOLE	0	0	0	234
ATLASSIAN CORPORATION	CL A	049468101	2,831	22	SH		SOLE	0	0	0	22
OLD DOMINION FREIGHT LINE INC	COM	679580100	8,519	30	SH		SOLE	0	0	0	30
CITIGROUP INC	COM	172967424	30,983	685	SH		SOLE	0	0	0	685
DOMINION ENERGY INC	COM	25746U109	20,052	327	SH		SOLE	0	0	0	327
VISTRA ENERGY CORP	COM	92840M102	10,256	442	SH		SOLE	0	0	0	442
BALL CORP	COM	058498106	5,328	104	SH		SOLE	0	0	0	104
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,370	74	SH		SOLE	0	0	0	74
AMPHENOL CORP-CL A	COM	032095101	11,970	157	SH		SOLE	0	0	0	157
DT MIDSTREAM INC	COM	23345M107	8,890	161	SH		SOLE	0	0	0	161
ESAB CORPORATION	COM	29605J106	2,066	44	SH		SOLE	0	0	0	44
YUM! BRANDS INC	COM	988498101	11,428	89	SH		SOLE	0	0	0	89
EPAM SYS INC	COM	29414B104	2,950	9	SH		SOLE	0	0	0	9
TRANSDIGM GROUP INC	COM	893641100	45,353	72	SH		SOLE	0	0	0	72
ENPHASE ENERGY INC	COM	29355A107	10,863	41	SH		SOLE	0	0	0	41
INTUIT INC	COM	461202103	29,581	76	SH		SOLE	0	0	0	76
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,511	110	SH		SOLE	0	0	0	110
ENOVIS CORPORATION	COM	194014502	10,222	191	SH		SOLE	0	0	0	191
POOL CORP	COM	73278L105	65,606	217	SH		SOLE	0	0	0	217
VALERO ENERGY CORP	COM	91913Y100	165,879	1,308	SH		SOLE	0	0	0	1,308
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,082	514	SH		SOLE	0	0	0	514
DUKE ENERGY CORP	COM	26441C204	97,364	945	SH		SOLE	0	0	0	945
SYNOPSYS INC	COM	871607107	14,368	45	SH		SOLE	0	0	0	45
AVALONBAY COMMUNITIES INC	COM	053484101	54,779	339	SH		SOLE	0	0	0	339
WORKDAY INC-CLASS A	COM	98138H101	9,872	59	SH		SOLE	0	0	0	59
SUNCOR ENERGY INC	COM	867224107	73,106	2,304	SH		SOLE	0	0	0	2,304
CHARTER COMMUNICATIONS INC-A	COM	16119P108	7,799	23	SH		SOLE	0	0	0	23
ISHARES TR	RUS 1000 VAL ETF	464287598	28,814	190	SH		SOLE	0	0	0	190
CADENCE DESIGN SYS INC	COM	127387108	15,903	99	SH		SOLE	0	0	0	99
APTIV PLC	COM	G6095L109	6,147	66	SH		SOLE	0	0	0	66
US BANCORP	COM	902973304	17,400	399	SH		SOLE	0	0	0	399
STRYKER CORP	COM	863667101	39,881	163	SH		SOLE	0	0	0	163
PFIZER INC	COM	717081103	125,640	2,452	SH		SOLE	0	0	0	2,452
WELLTOWER INC	COM	95040Q104	11,055	169	SH		SOLE	0	0	0	169
ENBRIDGE INC	COM	29250N105	36,363	930	SH		SOLE	0	0	0	930
CANADIAN IMP BK COMM	COM	136069101	14,481	358	SH		SOLE	0	0	0	358
COGNIZANT TECH SOLUTIONS-A	COM	192446102	27,756	485	SH		SOLE	0	0	0	485
DRAFTKINGS INC NEW	COM CL A	26142V105	1,515	133	SH		SOLE	0	0	0	133
PRUDENTIAL FINANCIAL INC	COM	744320102	9,819	99	SH		SOLE	0	0	0	99
SNOWFLAKE INC-CLASS A	COM	833445109	7,177	50	SH		SOLE	0	0	0	50
AMEREN CORPORATION	COM	023608102	1,689	19	SH		SOLE	0	0	0	19
GLOBAL PAYMENTS INC	COM	37940X102	7,250	73	SH		SOLE	0	0	0	73
BLOCK INC	COM	852234103	5,090	81	SH		SOLE	0	0	0	81
FIDELITY NATIONAL INFO SERV	COM	31620M106	20,776	306	SH		SOLE	0	0	0	306
AMETEK INC	COM	031100100	7,973	57	SH		SOLE	0	0	0	57
PIONEER NATURAL RESOURCES CO	COM	723787107	21,231	93	SH		SOLE	0	0	0	93
BEST BUY CO INC	COM	086516101	6,125	76	SH		SOLE	0	0	0	76
SALESFORCE.COM INC	COM	79466L302	95,332	719	SH		SOLE	0	0	0	719
BOSTON SCIENTIFIC CORP	COM	101137107	63,668	1,376	SH		SOLE	0	0	0	1,376
CONSTELLATION ENERGY CORP	COM	21037T109	1,906	22	SH		SOLE	0	0	0	22
APPLIED MATERIALS INC	COM	038222105	23,761	244	SH		SOLE	0	0	0	244
OKTA INC	COM	679295105	1,025	15	SH		SOLE	0	0	0	15
BCE INC	COM NEW	05534B760	33,182	755	SH		SOLE	0	0	0	755
COSTAR GROUP INC	COM	22160N109	9,196	119	SH		SOLE	0	0	0	119
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,016	32	SH		SOLE	0	0	0	32
METLIFE INC	COM	59156R108	15,624	216	SH		SOLE	0	0	0	216
CROWN CASTLE INTL CORP	COM	22822V101	8,274	61	SH		SOLE	0	0	0	61
ADOBE INC	COM	00724F101	47,787	142	SH		SOLE	0	0	0	142
BERKLEY W R CORP	COM	084423102	6,314	87	SH		SOLE	0	0	0	87
MARRIOTT INTERNATIONAL -CL A	COM	571903202	28,893	194	SH		SOLE	0	0	0	194
T-MOBILE US INC	COM	872590104	38,920	278	SH		SOLE	0	0	0	278
EQUIFAX INC	COM	294429105	5,837	30	SH		SOLE	0	0	0	30
WILLIAMS COS INC	COM	969457100	48,157	1,464	SH		SOLE	0	0	0	1,464
BANK OF AMERICA CORP	COM	060505104	71,307	2,153	SH		SOLE	0	0	0	2,153
QUALCOMM INC	COM	747525103	20,999	191	SH		SOLE	0	0	0	191
NETFLIX INC	COM	64110L106	41,873	142	SH		SOLE	0	0	0	142
HUNTINGTON BANCSHARES INC	COM	446150104	24,238	1,719	SH		SOLE	0	0	0	1,719
BOSTON PROPERTIES INC	COM	101121101	3,311	49	SH		SOLE	0	0	0	49
GARMIN LTD	COM	H2906T109	17,720	192	SH		SOLE	0	0	0	192
FIRST REPUBLIC BANK/CA	COM	33616C100	5,857	48	SH		SOLE	0	0	0	48
ONEOK INC	COM	682680103	7,890	120	SH		SOLE	0	0	0	120
MASTEC INC	COM	576323109	30,548	358	SH		SOLE	0	0	0	358
ULTA BEAUTY INC	COM	90384S303	23,454	50	SH		SOLE	0	0	0	50
FOX CORP	CL A COM	35137L105	5,539	182	SH		SOLE	0	0	0	182
ALIGN TECHNOLOGY INC	COM	016255101	1,265	6	SH		SOLE	0	0	0	6
FORTIVE CORP	COM	34959J108	26,664	415	SH		SOLE	0	0	0	415
INTL FLAVORS & FRAGRANCES	COM	459506101	7,154	68	SH		SOLE	0	0	0	68
ISHARES TR	RUS 1000 GRW ETF	464287614	80,340	375	SH		SOLE	0	0	0	375
CHOICE HOTELS INTL INC	COM	169905106	1,126	10	SH		SOLE	0	0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	7,231	28	SH		SOLE	0	0	0	28
EXELON CORP	COM	30161N101	11,075	256	SH		SOLE	0	0	0	256
FMC CORP	COM NEW	302491303	17,347	139	SH		SOLE	0	0	0	139
EXPONENT INC	COM	30214U102	22,593	228	SH		SOLE	0	0	0	228
HASBRO INC	COM	418056107	4,454	73	SH		SOLE	0	0	0	73
NETEASE INC	SPONSORED ADS	64110W102	59,557	820	SH		SOLE	0	0	0	820
SVB FINANCIAL GROUP	COM	78486Q101	2,301	10	SH		SOLE	0	0	0	10
HERSHEY CO/THE	COM	427866108	1,853	8	SH		SOLE	0	0	0	8
ROKU INC	COM	77543R102	773	19	SH		SOLE	0	0	0	19
BADGER METER INC	COM	056525108	18,099	166	SH		SOLE	0	0	0	166
ISHARES TR	CORE S&P TTL STK	464287150	83,019	979	SH		SOLE	0	0	0	979
TYLER TECHNOLOGIES INC	COM	902252105	64,482	200	SH		SOLE	0	0	0	200
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,130	25	SH		SOLE	0	0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,200	16	SH		SOLE	0	0	0	16
TC ENERGY CORP	COM	87807B107	15,466	388	SH		SOLE	0	0	0	388
MSCI INC	COM	55354G100	8,386	18	SH		SOLE	0	0	0	18
MID-AMER APT CMNTYS INC	COM	59522J103	8,663	55	SH		SOLE	0	0	0	55
MICROCHIP TECHNOLOGY INC	COM	595017104	10,424	148	SH		SOLE	0	0	0	148
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6,837	29	SH		SOLE	0	0	0	29
MOTOROLA SOLUTIONS INC	COM	620076307	10,840	42	SH		SOLE	0	0	0	42
MODERNA INC	COM	60770K107	21,195	118	SH		SOLE	0	0	0	118
LULULEMON ATHLETICA INC	COM	550021109	25,951	81	SH		SOLE	0	0	0	81
LINCOLN ELEC HLDGS INC	COM	533900106	10,134	70	SH		SOLE	0	0	0	70
MOODY'S CORP	COM	615369105	22,027	79	SH		SOLE	0	0	0	79
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,382	49	SH		SOLE	0	0	0	49
METTLER-TOLEDO INTERNATIONAL	COM	592688105	13,009	9	SH		SOLE	0	0	0	9
MICRON TECHNOLOGY INC	COM	595112103	14,694	294	SH		SOLE	0	0	0	294
CONSOLIDATED EDISON INC	COM	209115104	1,525	16	SH		SOLE	0	0	0	16
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,376	4	SH		SOLE	0	0	0	4
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	51,334	1,284	SH		SOLE	0	0	0	1,284
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26,903	446	SH		SOLE	0	0	0	446
VENTAS INC	COM	92276F100	1,081	24	SH		SOLE	0	0	0	24
APA CORP	COM	03743Q108	17,272	370	SH		SOLE	0	0	0	370
NASDAQ INC	COM	631103108	13,436	219	SH		SOLE	0	0	0	219
KRAFT HEINZ CO/THE	COM	500754106	1,384	34	SH		SOLE	0	0	0	34
ENTERGY CORP	COM	29364G103	1,350	12	SH		SOLE	0	0	0	12
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,390	11	SH		SOLE	0	0	0	11
WEYERHAEUSER CO	COM NEW	962166104	1,054	34	SH		SOLE	0	0	0	34
MANULIFE FINANCIAL CORP	COM	56501R106	39,837	2,233	SH		SOLE	0	0	0	2,233
CHURCH & DWIGHT CO INC	COM	171340102	1,129	14	SH		SOLE	0	0	0	14
KIMBERLY-CLARK CORP	COM	494368103	1,765	13	SH		SOLE	0	0	0	13
MATCH GROUP INC	COM	57667L107	871	21	SH		SOLE	0	0	0	21
MARTIN MARIETTA MATERIALS	COM	573284106	1,014	3	SH		SOLE	0	0	0	3
MARATHON OIL CORP	COM	565849106	112,305	4,149	SH		SOLE	0	0	0	4,149