Resonant Capital Advisors 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
3M CO	COM	88579Y101	330,859	2,759	SH		SOLE		2,759	0	0
ABBOTT LABS	COM	002824100	1,376,437	12,537	SH		SOLE		12,537	0	0
ABBVIE INC	COM	00287Y109	2,057,619	12,732	SH		SOLE		12,732	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,272,355	57,677	SH		SOLE		57,677	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,066,456	118,286	SH		SOLE		118,286	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,277,863	12,284	SH		SOLE		12,284	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	202,928	603	SH		SOLE		603	0	0
ALLSTATE CORP	COM	020002101	346,481	2,542	SH		SOLE		2,542	0	0
ALPHABET INC	CAP STK CL A	02079K305	899,064	10,190	SH		SOLE		10,190	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,784,423	42,651	SH		SOLE		42,651	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,639,687	43,070	SH		SOLE		43,070	0	0
ALTRIA GROUP INC	COM	02209S103	233,696	5,010	SH		SOLE		5,010	0	0
AMAZON COM INC	COM	023135106	2,499,252	29,753	SH		SOLE		29,753	0	0
AMERICAN EXPRESS CO	COM	025816109	2,238,856	15,153	SH		SOLE		15,153	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	710,973	5,179	SH		SOLE		5,179	0	0
AMGEN INC	COM	031162100	3,280,899	12,492	SH		SOLE		12,492	0	0
AMPHENOL CORP NEW	CL A	032095101	676,605	8,862	SH		SOLE		8,862	0	0
ANALOG DEVICES INC	COM	032654105	3,045,217	18,565	SH		SOLE		18,565	0	0
APPLE INC	COM	037833100	8,265,346	63,614	SH		SOLE		63,614	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	891,664	14,203	SH		SOLE		14,203	0	0
AT&T INC	COM	00206R102	234,212	12,722	SH		SOLE		12,722	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,497,553	14,575	SH		SOLE		14,575	0	0
AUTOZONE INC	COM	053332102	4,086,460	1,657	SH		SOLE		1,657	0	0
BANK AMERICA CORP	COM	060505104	255,355	7,710	SH		SOLE		7,710	0	0
BECTON DICKINSON & CO	COM	075887109	2,429,074	9,552	SH		SOLE		9,552	0	0
BERKLEY W R CORP	COM	084423102	819,243	11,289	SH		SOLE		11,289	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,915,962	22,389	SH		SOLE		22,389	0	0
BOEING CO	COM	097023105	607,282	3,188	SH		SOLE		3,188	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	758,711	7,259	SH		SOLE		7,259	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,112,629	43,261	SH		SOLE		43,261	0	0
BROADCOM INC	COM	11135F101	622,312	1,113	SH		SOLE		1,113	0	0
BROADSTONE NET LEASE INC	COM	11135E203	259,376	16,001	SH		SOLE		16,001	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	384,504	12,222	SH		SOLE		12,222	0	0
BROWN & BROWN INC	COM	115236101	681,988	11,971	SH		SOLE		11,971	0	0
BROWN FORMAN CORP	CL B	115637209	318,151	4,829	SH		SOLE		4,829	0	0
CARDINAL HEALTH INC	COM	14149Y108	891,021	11,517	SH		SOLE		11,517	0	0
CARMAX INC	COM	143130102	388,844	6,386	SH		SOLE		6,386	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	311,026	7,512	SH		SOLE		7,512	0	0
CDW CORP	COM	12514G108	786,645	4,405	SH		SOLE		4,405	0	0
CENTENE CORP DEL	COM	15135B101	336,815	4,107	SH		SOLE		4,107	0	0
CF INDS HLDGS INC	COM	125269100	375,221	4,404	SH		SOLE		4,404	0	0
CHEVRON CORP NEW	COM	166764100	5,881,169	32,766	SH		SOLE		32,766	0	0
CHUBB LIMITED	COM	H1467J104	297,563	1,344	SH		SOLE		1,344	0	0
CISCO SYS INC	COM	17275R102	2,917,807	61,247	SH		SOLE		61,247	0	0
CNH INDL N V	SHS	N20944109	169,160	10,533	SH		SOLE		10,533	0	0
COCA COLA CO	COM	191216100	264,363	4,156	SH		SOLE		4,156	0	0
COMCAST CORP NEW	CL A	20030N101	315,884	9,033	SH		SOLE		9,033	0	0
COPART INC	COM	217204106	832,062	13,665	SH		SOLE		13,665	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,676,003	5,862	SH		SOLE		5,862	0	0
CVS HEALTH CORP	COM	126650100	4,073,242	43,709	SH		SOLE		43,709	0	0
DANAHER CORPORATION	COM	235851102	3,306,263	12,445	SH		SOLE		12,445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,727,631	28,087	SH		SOLE		28,087	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	304,170	1,707	SH		SOLE		1,707	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	8,357,427	174,805	SH		SOLE		174,805	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	424,224	25,695	SH		SOLE		25,695	0	0
DISNEY WALT CO	COM	254687106	434,574	5,002	SH		SOLE		5,002	0	0
DOCUSIGN INC	COM	256163106	696,629	12,570	SH		SOLE		12,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,417,686	13,848	SH		SOLE		13,848	0	0
DOLLAR TREE INC	COM	256746108	712,999	5,041	SH		SOLE		5,041	0	0
EBAY INC.	COM	278642103	2,286,863	55,145	SH		SOLE		55,145	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	380,063	5,094	SH		SOLE		5,094	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	236,139	19,324	SH		SOLE		19,324	0	0
ELECTRONIC ARTS INC	COM	285512109	1,638,556	13,411	SH		SOLE		13,411	0	0
EOG RES INC	COM	26875P101	2,899,953	22,390	SH		SOLE		22,390	0	0
EQT CORP	COM	26884L109	1,016,727	30,054	SH		SOLE		30,054	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	31,370,799	768,892	SH		SOLE		768,892	0	0
EXELON CORP	COM	30161N101	212,648	4,919	SH		SOLE		4,919	0	0
EXPEDITORS INTL WASH INC	COM	302130109	645,135	6,208	SH		SOLE		6,208	0	0
EXXON MOBIL CORP	COM	30231G102	6,428,394	58,281	SH		SOLE		58,281	0	0
FASTENAL CO	COM	311900104	653,205	13,804	SH		SOLE		13,804	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	385,448	8,867	SH		SOLE		8,867	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	342,858	4,924	SH		SOLE		4,924	0	0
FORD MTR CO DEL	COM	345370860	145,433	12,505	SH		SOLE		12,505	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	267,026	7,027	SH		SOLE		7,027	0	0
GARTNER INC	COM	366651107	709,592	2,111	SH		SOLE		2,111	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	230,339	2,749	SH		SOLE		2,749	0	0
GILEAD SCIENCES INC	COM	375558103	202,434	2,358	SH		SOLE		2,358	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	473,691	9,585	SH		SOLE		9,585	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,862,106	127,261	SH		SOLE		127,261	0	0
HF SINCLAIR CORP	COM	403949100	497,885	9,595	SH		SOLE		9,595	0	0
HOME DEPOT INC	COM	437076102	1,518,339	4,807	SH		SOLE		4,807	0	0
ICON PLC	SHS	G4705A100	202,603	1,043	SH		SOLE		1,043	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	141,622	11,637	SH		SOLE		11,637	0	0
INGERSOLL RAND INC	COM	45687V106	219,920	4,209	SH		SOLE		4,209	0	0
INTEL CORP	COM	458140100	469,450	17,762	SH		SOLE		17,762	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	327,057	3,188	SH		SOLE		3,188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	286,993	2,037	SH		SOLE		2,037	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	274,107	1,033	SH		SOLE		1,033	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,561,989	75,223	SH		SOLE		75,223	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	7,198,112	83,827	SH		SOLE		83,827	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	13,130,969	530,544	SH		SOLE		530,544	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	4,149,630	170,626	SH		SOLE		170,626	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,007,589	85,393	SH		SOLE		85,393	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	10,312,958	410,303	SH		SOLE		410,303	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,784,899	103,682	SH		SOLE		103,682	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	1,936,602	85,468	SH		SOLE		85,468	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,482,632	267,640	SH		SOLE		267,640	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,361,746	67,614	SH		SOLE		67,614	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	11,946,180	569,408	SH		SOLE		569,408	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	2,771,564	83,506	SH		SOLE		83,506	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,942,245	38,300	SH		SOLE		38,300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,227,836	7,751	SH		SOLE		7,751	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,466,600	63,892	SH		SOLE		63,892	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,065,120	4,000	SH		SOLE		4,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,822,312	312,874	SH		SOLE		312,874	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	470,690	11,000	SH		SOLE		11,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,681,002	164,475	SH		SOLE		164,475	0	0
ISHARES TR	IBONDS DEC	46435U697	4,107,640	159,520	SH		SOLE		159,520	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	355,029	14,936	SH		SOLE		14,936	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	507,124	4,414	SH		SOLE		4,414	0	0
ISHARES TR	SELECT DIVID ETF	464287168	844,200	7,000	SH		SOLE		7,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,511,088	202,970	SH		SOLE		202,970	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,210,003	93,069	SH		SOLE		93,069	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,732,348	106,016	SH		SOLE		106,016	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,319,786	108,809	SH		SOLE		108,809	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,927,975	189,433	SH		SOLE		189,433	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	1,586,549	67,599	SH		SOLE		67,599	0	0
ISHARES TR	IBONDS DEC2023	46435G318	7,459,592	294,264	SH		SOLE		294,264	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	267,571	10,690	SH		SOLE		10,690	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,495,803	62,697	SH		SOLE		62,697	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,852,324	155,934	SH		SOLE		155,934	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	492,535	21,157	SH		SOLE		21,157	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	487,975	21,936	SH		SOLE		21,936	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	484,199	22,427	SH		SOLE		22,427	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,102,874	162,643	SH		SOLE		162,643	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,518,910	23,140	SH		SOLE		23,140	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	525,825	13,874	SH		SOLE		13,874	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,044,888	12,693	SH		SOLE		12,693	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	217,322	1,907	SH		SOLE		1,907	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,062,783	76,410	SH		SOLE		76,410	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	520,603	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,856,291	27,521	SH		SOLE		27,521	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	31,413,820	620,924	SH		SOLE		620,924	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,050,851	61,335	SH		SOLE		61,335	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	590,452	11,745	SH		SOLE		11,745	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	5,797,773	111,303	SH		SOLE		111,303	0	0
JOHNSON & JOHNSON	COM	478160104	4,304,784	24,369	SH		SOLE		24,369	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	203,394	3,161	SH		SOLE		3,161	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,143,422	30,898	SH		SOLE		30,898	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	378,578	2,213	SH		SOLE		2,213	0	0
KROGER CO	COM	501044101	2,694,594	60,444	SH		SOLE		60,444	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	682,186	2,897	SH		SOLE		2,897	0	0
LAM RESEARCH CORP	COM	512807108	280,706	666	SH		SOLE		666	0	0
LENNAR CORP	CL A	526057104	273,491	3,022	SH		SOLE		3,022	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	376,621	4,938	SH		SOLE		4,938	0	0
LILLY ELI & CO	COM	532457108	1,738,838	4,753	SH		SOLE		4,753	0	0
LINDE PLC	SHS	G5494J103	531,673	1,630	SH		SOLE		1,630	0	0
LOWES COS INC	COM	548661107	2,253,404	11,310	SH		SOLE		11,310	0	0
MARATHON PETE CORP	COM	56585A102	2,865,638	24,621	SH		SOLE		24,621	0	0
MARKEL CORP	COM	570535104	840,559	638	SH		SOLE		638	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	311,218	895	SH		SOLE		895	0	0
MCDONALDS CORP	COM	580135101	3,236,718	12,282	SH		SOLE		12,282	0	0
MCKESSON CORP	COM	58155Q103	4,906,418	13,063	SH		SOLE		13,063	0	0
MEDTRONIC PLC	SHS	G5960L103	634,955	8,115	SH		SOLE		8,115	0	0
MERCK & CO INC	COM	58933Y105	792,400	7,100	SH		SOLE		7,100	0	0
META PLATFORMS INC	CL A	30303M102	305,904	2,542	SH		SOLE		2,542	0	0
METLIFE INC	COM	59156R108	301,059	4,160	SH		SOLE		4,160	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	553,500	7,879	SH		SOLE		7,879	0	0
MICROSOFT CORP	COM	594918104	6,402,475	26,697	SH		SOLE		26,697	0	0
MONDELEZ INTL INC	CL A	609207105	517,845	7,725	SH		SOLE		7,725	0	0
MORGAN STANLEY	COM NEW	617446448	305,052	3,588	SH		SOLE		3,588	0	0
MURPHY USA INC	COM	626755102	202,387	724	SH		SOLE		724	0	0
NETFLIX INC	COM	64110L106	222,045	753	SH		SOLE		753	0	0
NEXTERA ENERGY INC	COM	65339F101	332,728	3,980	SH		SOLE		3,980	0	0
NIKE INC	CL B	654106103	454,116	3,881	SH		SOLE		3,881	0	0
NORTHERN TR CORP	COM	665859104	1,760,122	19,737	SH		SOLE		19,737	0	0
NOVO-NORDISK A S	ADR	670100205	257,552	1,903	SH		SOLE		1,903	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	297,093	8,692	SH		SOLE		8,692	0	0
NVIDIA CORPORATION	COM	67066G104	501,552	3,432	SH		SOLE		3,432	0	0
OMNICOM GROUP INC	COM	681919106	474,839	5,772	SH		SOLE		5,772	0	0
ORACLE CORP	COM	68389X105	3,163,011	38,696	SH		SOLE		38,696	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,023,808	1,213	SH		SOLE		1,213	0	0
OTIS WORLDWIDE CORP	COM	68902V107	304,548	3,889	SH		SOLE		3,889	0	0
PALO ALTO NETWORKS INC	COM	697435105	570,160	4,086	SH		SOLE		4,086	0	0
PAYPAL HLDGS INC	COM	70450Y103	493,199	6,925	SH		SOLE		6,925	0	0
PEPSICO INC	COM	713448108	3,393,930	18,680	SH		SOLE		18,680	0	0
PFIZER INC	COM	717081103	4,413,250	86,129	SH		SOLE		86,129	0	0
PHILIP MORRIS INTL INC	COM	718172109	343,513	3,352	SH		SOLE		3,352	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,869,296	18,167	SH		SOLE		18,167	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,733,081	18,033	SH		SOLE		18,033	0	0
PROGRESSIVE CORP	COM	743315103	4,737,269	36,522	SH		SOLE		36,522	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	245,410	9,976	SH		SOLE		9,976	0	0
QUALCOMM INC	COM	747525103	2,828,207	25,725	SH		SOLE		25,725	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	898,592	8,904	SH		SOLE		8,904	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	502,550	23,095	SH		SOLE		23,095	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	644,094	4,533	SH		SOLE		4,533	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	303,170	4,258	SH		SOLE		4,258	0	0
RLI CORP	COM	749607107	604,367	4,604	SH		SOLE		4,604	0	0
ROSS STORES INC	COM	778296103	545,413	4,699	SH		SOLE		4,699	0	0
S&P GLOBAL INC	COM	78409V104	879,218	2,625	SH		SOLE		2,625	0	0
SALESFORCE INC	COM	79466L302	211,216	1,593	SH		SOLE		1,593	0	0
SCHLUMBERGER LTD	COM STK	806857108	310,618	5,791	SH		SOLE		5,791	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15,892,752	340,170	SH		SOLE		340,170	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,377,533	563,383	SH		SOLE		563,383	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,875,899	322,484	SH		SOLE		322,484	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,240,425	292,188	SH		SOLE		292,188	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,150,708	320,934	SH		SOLE		320,934	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,665,215	109,388	SH		SOLE		109,388	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	225,185	2,981	SH		SOLE		2,981	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,468,203	27,902	SH		SOLE		27,902	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,968,726	148,265	SH		SOLE		148,265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	946,745	13,429	SH		SOLE		13,429	0	0
SHELL PLC	SPON ADS	780259305	228,882	4,019	SH		SOLE		4,019	0	0
SMITH A O CORP	COM	831865209	349,736	6,110	SH		SOLE		6,110	0	0
SMUCKER J M CO	COM NEW	832696405	2,355,349	14,864	SH		SOLE		14,864	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	338,073	4,432	SH		SOLE		4,432	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,095,865	3,300	SH		SOLE		3,300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,775,259	53,861	SH		SOLE		53,861	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,051,788	46,984	SH		SOLE		46,984	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,373,326	9,803	SH		SOLE		9,803	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,437,935	104,422	SH		SOLE		104,422	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	843,761	17,960	SH		SOLE		17,960	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,934,568	79,377	SH		SOLE		79,377	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,035,346	40,192	SH		SOLE		40,192	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,002,169	94,343	SH		SOLE		94,343	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	218,943	1,750	SH		SOLE		1,750	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	326,265	11,105	SH		SOLE		11,105	0	0
STARBUCKS CORP	COM	855244109	1,852,758	18,677	SH		SOLE		18,677	0	0
STEEL DYNAMICS INC	COM	858119100	245,982	2,509	SH		SOLE		2,509	0	0
STRYKER CORPORATION	COM	863667101	2,353,814	9,598	SH		SOLE		9,598	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	2,055	15,000	SH		SOLE		15,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	220,179	2,942	SH		SOLE		2,942	0	0
TARGET CORP	COM	87612E106	235,036	1,577	SH		SOLE		1,577	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	220,523	7,266	SH		SOLE		7,266	0	0
TE CONNECTIVITY LTD	SHS	H84989104	577,100	5,027	SH		SOLE		5,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	692,041	1,256	SH		SOLE		1,256	0	0
TORO CO	COM	891092108	340,052	2,995	SH		SOLE		2,995	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	296,867	4,782	SH		SOLE		4,782	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	257,947	5,544	SH		SOLE		5,544	0	0
TRUIST FINL CORP	COM	89832Q109	2,083,900	48,429	SH		SOLE		48,429	0	0
ULTA BEAUTY INC	COM	90384S303	680,152	1,450	SH		SOLE		1,450	0	0
UNDER ARMOUR INC	CL C	904311206	219,361	24,592	SH		SOLE		24,592	0	0
UNION PAC CORP	COM	907818108	339,388	1,639	SH		SOLE		1,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	604,442	3,477	SH		SOLE		3,477	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	875,327	1,651	SH		SOLE		1,651	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	478,603	3,397	SH		SOLE		3,397	0	0
US BANCORP DEL	COM NEW	902973304	491,956	11,158	SH		SOLE		11,158	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,382,291	15,169	SH		SOLE		15,169	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,397,026	23,900	SH		SOLE		23,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,201,859	16,747	SH		SOLE		16,747	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,332,619	42,142	SH		SOLE		42,142	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,316,204	26,251	SH		SOLE		26,251	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,510,028	272,985	SH		SOLE		272,985	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,076,266	413,303	SH		SOLE		413,303	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,807,516	65,108	SH		SOLE		65,108	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	740,212	12,802	SH		SOLE		12,802	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,882,141	249,471	SH		SOLE		249,471	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	629,550	15,000	SH		SOLE		15,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	605,976	5,600	SH		SOLE		5,600	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,441,410	135,594	SH		SOLE		135,594	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	256,575	5,216	SH		SOLE		5,216	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	286,585	2,363	SH		SOLE		2,363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	437,856	11,113	SH		SOLE		11,113	0	0
VISA INC	COM CL A	92826C839	3,523,402	16,959	SH		SOLE		16,959	0	0
WALMART INC	COM	931142103	475,227	3,342	SH		SOLE		3,342	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	229,487	895	SH		SOLE		895	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	421,536	3,300	SH		SOLE		3,300	0	0
ZOETIS INC	CL A	98978V103	332,669	2,270	SH		SOLE		2,270	0	0