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
ABBOTT LABS	COM	002824100	1,279,350	11,735	SH		SOLE		11,735	0	0
ABBVIE INC	COM	00287Y109	1,666,880	12,372	SH		SOLE		12,372	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,909,273	94,706	SH		SOLE		94,706	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,250,674	122,519	SH		SOLE		122,519	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,920,200	12,704	SH		SOLE		12,704	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	308,553	631	SH		SOLE		631	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	531,276	4,664	SH		SOLE		4,664	0	0
ALLIANT ENERGY CORP	COM	018802108	286,488	5,459	SH		SOLE		5,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,452,844	45,076	SH		SOLE		45,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,680,588	14,040	SH		SOLE		14,040	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,692,159	43,156	SH		SOLE		43,156	0	0
ALTRIA GROUP INC	COM	02209S103	207,340	4,484	SH		SOLE		4,484	0	0
AMAZON COM INC	COM	023135106	3,981,455	30,542	SH		SOLE		30,542	0	0
AMERICAN EXPRESS CO	COM	025816109	2,935,618	16,852	SH		SOLE		16,852	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	623,200	5,248	SH		SOLE		5,248	0	0
AMGEN INC	COM	031162100	2,745,277	12,365	SH		SOLE		12,365	0	0
AMPHENOL CORP NEW	CL A	032095101	750,514	8,813	SH		SOLE		8,813	0	0
ANALOG DEVICES INC	COM	032654105	3,591,517	18,436	SH		SOLE		18,436	0	0
APPLE INC	COM	037833100	12,837,690	66,184	SH		SOLE		66,184	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	473,202	6,322	SH		SOLE		6,322	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247,140	341	SH		SOLE		341	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,128,000	14,150	SH		SOLE		14,150	0	0
AUTOZONE INC	COM	053332102	3,981,896	1,597	SH		SOLE		1,597	0	0
BECTON DICKINSON & CO	COM	075887109	2,581,226	9,777	SH		SOLE		9,777	0	0
BERKLEY W R CORP	COM	084423102	817,640	13,728	SH		SOLE		13,728	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,986,067	20,487	SH		SOLE		20,487	0	0
BLACKROCK INC	COM	09247X101	422,978	612	SH		SOLE		612	0	0
BOEING CO	COM	097023105	686,059	3,249	SH		SOLE		3,249	0	0
BOOKING HOLDINGS INC	COM	09857L108	218,727	81	SH		SOLE		81	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	837,670	7,506	SH		SOLE		7,506	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,760,274	43,163	SH		SOLE		43,163	0	0
BROADCOM INC	COM	11135F101	1,168,428	1,347	SH		SOLE		1,347	0	0
BROADSTONE NET LEASE INC	COM	11135E203	242,238	15,689	SH		SOLE		15,689	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	245,443	7,294	SH		SOLE		7,294	0	0
BROWN & BROWN INC	COM	115236101	798,337	11,597	SH		SOLE		11,597	0	0
BROWN FORMAN CORP	CL B	115637209	338,918	5,060	SH		SOLE		5,060	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,027,998	10,813	SH		SOLE		10,813	0	0
CARMAX INC	COM	143130102	506,887	6,056	SH		SOLE		6,056	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	368,624	7,388	SH		SOLE		7,388	0	0
CATERPILLAR INC	COM	149123101	259,829	1,056	SH		SOLE		1,056	0	0
CDW CORP	COM	12514G108	812,722	4,429	SH		SOLE		4,429	0	0
CENTENE CORP DEL	COM	15135B101	261,773	3,881	SH		SOLE		3,881	0	0
CF INDS HLDGS INC	COM	125269100	341,616	4,921	SH		SOLE		4,921	0	0
CHEVRON CORP NEW	COM	166764100	5,276,575	33,534	SH		SOLE		33,534	0	0
CHUBB LIMITED	COM	H1467J104	227,849	1,178	SH		SOLE		1,178	0	0
CISCO SYS INC	COM	17275R102	3,110,298	60,114	SH		SOLE		60,114	0	0
CNH INDL N V	SHS	N20944109	160,243	11,128	SH		SOLE		11,128	0	0
COCA COLA CO	COM	191216100	247,545	4,079	SH		SOLE		4,079	0	0
COMCAST CORP NEW	CL A	20030N101	806,943	19,421	SH		SOLE		19,421	0	0
COPART INC	COM	217204106	1,176,153	12,895	SH		SOLE		12,895	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,286,272	6,104	SH		SOLE		6,104	0	0
CSX CORP	COM	126408103	789,620	23,156	SH		SOLE		23,156	0	0
CVS HEALTH CORP	COM	126650100	2,953,510	42,724	SH		SOLE		42,724	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	222,927	1,426	SH		SOLE		1,426	0	0
DANAHER CORPORATION	COM	235851102	2,963,258	12,333	SH		SOLE		12,333	0	0
DARDEN RESTAURANTS INC	COM	237194105	217,872	1,304	SH		SOLE		1,304	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,432,701	29,638	SH		SOLE		29,638	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	253,628	1,462	SH		SOLE		1,462	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	7,562,263	158,771	SH		SOLE		158,771	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	304,793	21,359	SH		SOLE		21,359	0	0
DISNEY WALT CO	COM	254687106	318,015	3,562	SH		SOLE		3,562	0	0
DOCUSIGN INC	COM	256163106	637,910	12,486	SH		SOLE		12,486	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,325,646	13,698	SH		SOLE		13,698	0	0
DOLLAR TREE INC	COM	256746108	711,330	4,957	SH		SOLE		4,957	0	0
EATON CORP PLC	SHS	G29183103	324,978	1,616	SH		SOLE		1,616	0	0
EBAY INC.	COM	278642103	2,403,071	53,772	SH		SOLE		53,772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	341,852	3,624	SH		SOLE		3,624	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	209,087	20,784	SH		SOLE		20,784	0	0
ELECTRONIC ARTS INC	COM	285512109	1,764,958	13,608	SH		SOLE		13,608	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	167,386	13,180	SH		SOLE		13,180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	342,550	13,000	SH		SOLE		13,000	0	0
EOG RES INC	COM	26875P101	2,481,174	21,681	SH		SOLE		21,681	0	0
EQT CORP	COM	26884L109	1,291,688	31,405	SH		SOLE		31,405	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	35,260,163	778,972	SH		SOLE		778,972	0	0
EXELON CORP	COM	30161N101	210,585	5,169	SH		SOLE		5,169	0	0
EXPEDITORS INTL WASH INC	COM	302130109	905,810	7,478	SH		SOLE		7,478	0	0
EXXON MOBIL CORP	COM	30231G102	6,280,453	58,559	SH		SOLE		58,559	0	0
FASTENAL CO	COM	311900104	827,571	14,029	SH		SOLE		14,029	0	0
FISERV INC	COM	337738108	261,761	2,075	SH		SOLE		2,075	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	80,100	10,000	SH		SOLE		10,000	0	0
FLEX LTD	ORD	Y2573F102	218,024	7,888	SH		SOLE		7,888	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	355,301	8,867	SH		SOLE		8,867	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	514,498	4,949	SH		SOLE		4,949	0	0
FORD MTR CO DEL	COM	345370860	157,851	10,433	SH		SOLE		10,433	0	0
FRANCO NEV CORP	COM	351858105	201,494	1,413	SH		SOLE		1,413	0	0
GARTNER INC	COM	366651107	759,472	2,168	SH		SOLE		2,168	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	329,220	2,997	SH		SOLE		2,997	0	0
GILEAD SCIENCES INC	COM	375558103	203,927	2,646	SH		SOLE		2,646	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	313,757	10,066	SH		SOLE		10,066	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,648,571	176,686	SH		SOLE		176,686	0	0
HALEON PLC	SPON ADS	405552100	169,301	20,203	SH		SOLE		20,203	0	0
HF SINCLAIR CORP	COM	403949100	447,795	10,038	SH		SOLE		10,038	0	0
HOME DEPOT INC	COM	437076102	1,592,030	5,125	SH		SOLE		5,125	0	0
HONEYWELL INTL INC	COM	438516106	216,215	1,042	SH		SOLE		1,042	0	0
ICON PLC	SHS	G4705A100	260,959	1,043	SH		SOLE		1,043	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	156,750	11,637	SH		SOLE		11,637	0	0
INGERSOLL RAND INC	COM	45687V106	259,414	3,969	SH		SOLE		3,969	0	0
INTEL CORP	COM	458140100	320,288	9,578	SH		SOLE		9,578	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	243,235	2,151	SH		SOLE		2,151	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	256,648	1,918	SH		SOLE		1,918	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	358,353	1,048	SH		SOLE		1,048	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,972,320	74,654	SH		SOLE		74,654	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	11,707,842	121,874	SH		SOLE		121,874	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	12,332,740	497,890	SH		SOLE		497,890	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	4,300,483	176,611	SH		SOLE		176,611	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,152,388	91,552	SH		SOLE		91,552	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	832,617	41,362	SH		SOLE		41,362	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12,980,699	613,165	SH		SOLE		613,165	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	8,663,452	345,433	SH		SOLE		345,433	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,104,683	296,776	SH		SOLE		296,776	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,715,139	63,892	SH		SOLE		63,892	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,235,556	38,103	SH		SOLE		38,103	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,253,156	7,293	SH		SOLE		7,293	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,479,696	4,000	SH		SOLE		4,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,579,222	345,678	SH		SOLE		345,678	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	464,640	11,000	SH		SOLE		11,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,963,035	202,131	SH		SOLE		202,131	0	0
ISHARES TR	SELECT DIVID ETF	464287168	793,100	7,000	SH		SOLE		7,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,388,385	147,267	SH		SOLE		147,267	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	357,120	14,936	SH		SOLE		14,936	0	0
ISHARES TR	IBONDS DEC	46435U697	3,583,164	139,098	SH		SOLE		139,098	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	38,542,597	383,013	SH		SOLE		383,013	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,955,925	221,569	SH		SOLE		221,569	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,532,170	74,152	SH		SOLE		74,152	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,964,492	116,588	SH		SOLE		116,588	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,185,010	103,966	SH		SOLE		103,966	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,900,848	199,707	SH		SOLE		199,707	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,900,460	26,023	SH		SOLE		26,023	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	1,827,780	77,350	SH		SOLE		77,350	0	0
ISHARES TR	IBONDS DEC2023	46435G318	5,592,481	219,399	SH		SOLE		219,399	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	270,350	10,690	SH		SOLE		10,690	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,160,050	90,758	SH		SOLE		90,758	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	5,033,934	202,899	SH		SOLE		202,899	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	383,218	16,568	SH		SOLE		16,568	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	380,450	17,589	SH		SOLE		17,589	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	373,604	16,867	SH		SOLE		16,867	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,670,908	23,047	SH		SOLE		23,047	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	541,497	13,688	SH		SOLE		13,688	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,180,613	12,608	SH		SOLE		12,608	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,649,413	99,779	SH		SOLE		99,779	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	668,687	2,430	SH		SOLE		2,430	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	28,978,979	572,142	SH		SOLE		572,142	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,023,996	20,423	SH		SOLE		20,423	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,051,623	60,753	SH		SOLE		60,753	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	10,538,233	169,534	SH		SOLE		169,534	0	0
JOHNSON & JOHNSON	COM	478160104	4,088,013	24,698	SH		SOLE		24,698	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	217,869	3,180	SH		SOLE		3,180	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,370,472	30,050	SH		SOLE		30,050	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	358,678	2,142	SH		SOLE		2,142	0	0
KROGER CO	COM	501044101	2,796,594	59,502	SH		SOLE		59,502	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	732,919	3,037	SH		SOLE		3,037	0	0
LAM RESEARCH CORP	COM	512807108	362,255	562	SH		SOLE		562	0	0
LENNAR CORP	CL A	526057104	334,076	2,666	SH		SOLE		2,666	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	406,959	5,080	SH		SOLE		5,080	0	0
LILLY ELI & CO	COM	532457108	2,330,831	4,970	SH		SOLE		4,970	0	0
LINDE PLC	SHS	G54950103	630,306	1,654	SH		SOLE		1,654	0	0
LOWES COS INC	COM	548661107	2,417,247	10,710	SH		SOLE		10,710	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	249,280	4,000	SH		SOLE		4,000	0	0
MARATHON PETE CORP	COM	56585A102	2,922,113	25,061	SH		SOLE		25,061	0	0
MARKEL GROUP INC	COM	570535104	871,403	630	SH		SOLE		630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	629,673	1,601	SH		SOLE		1,601	0	0
MCDONALDS CORP	COM	580135101	3,452,354	11,569	SH		SOLE		11,569	0	0
MCKESSON CORP	COM	58155Q103	5,488,439	12,828	SH		SOLE		12,828	0	0
MEDTRONIC PLC	SHS	G5960L103	2,589,911	29,169	SH		SOLE		29,169	0	0
MERCK & CO INC	COM	58933Y105	722,028	6,218	SH		SOLE		6,218	0	0
META PLATFORMS INC	CL A	30303M102	783,742	2,731	SH		SOLE		2,731	0	0
METLIFE INC	COM	59156R108	223,972	3,962	SH		SOLE		3,962	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	718,960	8,025	SH		SOLE		8,025	0	0
MICROSOFT CORP	COM	594918104	9,665,887	28,384	SH		SOLE		28,384	0	0
MONDELEZ INTL INC	CL A	609207105	572,302	7,805	SH		SOLE		7,805	0	0
MORGAN STANLEY	COM NEW	617446448	244,415	2,862	SH		SOLE		2,862	0	0
MURPHY USA INC	COM	626755102	240,488	773	SH		SOLE		773	0	0
NETFLIX INC	COM	64110L106	354,594	805	SH		SOLE		805	0	0
NEXTERA ENERGY INC	COM	65339F101	298,878	4,028	SH		SOLE		4,028	0	0
NIKE INC	CL B	654106103	402,102	3,632	SH		SOLE		3,632	0	0
NORTHERN TR CORP	COM	665859104	1,593,271	21,272	SH		SOLE		21,272	0	0
NOVO-NORDISK A S	ADR	670100205	307,962	1,903	SH		SOLE		1,903	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	312,639	8,452	SH		SOLE		8,452	0	0
NVIDIA CORPORATION	COM	67066G104	1,426,846	3,373	SH		SOLE		3,373	0	0
OMNICOM GROUP INC	COM	681919106	603,482	6,297	SH		SOLE		6,297	0	0
ORACLE CORP	COM	68389X105	2,690,124	22,589	SH		SOLE		22,589	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	737,492	772	SH		SOLE		772	0	0
OTIS WORLDWIDE CORP	COM	68902V107	344,202	3,867	SH		SOLE		3,867	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,046,313	4,095	SH		SOLE		4,095	0	0
PAYPAL HLDGS INC	COM	70450Y103	482,658	7,233	SH		SOLE		7,233	0	0
PEPSICO INC	COM	713448108	3,676,617	19,850	SH		SOLE		19,850	0	0
PFIZER INC	COM	717081103	3,185,768	86,853	SH		SOLE		86,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	314,174	3,177	SH		SOLE		3,177	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,391,916	18,991	SH		SOLE		18,991	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	212,015	2,867	SH		SOLE		2,867	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,960,447	19,510	SH		SOLE		19,510	0	0
PROGRESSIVE CORP	COM	743315103	4,659,159	35,198	SH		SOLE		35,198	0	0
QUALCOMM INC	COM	747525103	3,044,329	25,574	SH		SOLE		25,574	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	753,019	7,687	SH		SOLE		7,687	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	423,263	23,493	SH		SOLE		23,493	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	648,792	4,678	SH		SOLE		4,678	0	0
RLI CORP	COM	749607107	634,586	4,650	SH		SOLE		4,650	0	0
ROSS STORES INC	COM	778296103	541,252	4,827	SH		SOLE		4,827	0	0
S&P GLOBAL INC	COM	78409V104	1,145,343	2,857	SH		SOLE		2,857	0	0
SALESFORCE INC	COM	79466L302	320,693	1,518	SH		SOLE		1,518	0	0
SCHLUMBERGER LTD	COM STK	806857108	291,283	5,900	SH		SOLE		5,900	0	0
SCHWAB CHARLES CORP	COM	808513105	1,840,910	32,479	SH		SOLE		32,479	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	20,519,541	356,428	SH		SOLE		356,428	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,645,911	484,544	SH		SOLE		484,544	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,505,391	392,431	SH		SOLE		392,431	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,652,394	29,122	SH		SOLE		29,122	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	19,512,052	395,943	SH		SOLE		395,943	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,645,808	126,756	SH		SOLE		126,756	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	209,218	2,881	SH		SOLE		2,881	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20,178,055	399,961	SH		SOLE		399,961	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	654,400	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,533,348	166,728	SH		SOLE		166,728	0	0
SHELL PLC	SPON ADS	780259305	242,667	4,019	SH		SOLE		4,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	228,650	1,980	SH		SOLE		1,980	0	0
SMITH A O CORP	COM	831865209	374,744	5,149	SH		SOLE		5,149	0	0
SMUCKER J M CO	COM NEW	832696405	2,182,858	14,782	SH		SOLE		14,782	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	353,857	3,930	SH		SOLE		3,930	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,137,265	3,300	SH		SOLE		3,300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,747,914	50,841	SH		SOLE		50,841	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,865,782	46,898	SH		SOLE		46,898	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,691,814	9,766	SH		SOLE		9,766	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,340,318	86,002	SH		SOLE		86,002	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,242,209	92,443	SH		SOLE		92,443	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	545,733	11,599	SH		SOLE		11,599	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	801,608	31,022	SH		SOLE		31,022	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,943,296	115,861	SH		SOLE		115,861	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	214,515	1,750	SH		SOLE		1,750	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	283,478	9,629	SH		SOLE		9,629	0	0
STARBUCKS CORP	COM	855244109	1,888,480	19,064	SH		SOLE		19,064	0	0
STEEL DYNAMICS INC	COM	858119100	285,417	2,610	SH		SOLE		2,610	0	0
STRYKER CORPORATION	COM	863667101	2,906,104	9,502	SH		SOLE		9,502	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,348	2,302	SH		SOLE		2,302	0	0
TARGET CORP	COM	87612E106	217,767	1,651	SH		SOLE		1,651	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	378,163	7,754	SH		SOLE		7,754	0	0
TE CONNECTIVITY LTD	SHS	H84989104	751,678	5,363	SH		SOLE		5,363	0	0
TESLA INC	COM	88160R101	580,344	2,217	SH		SOLE		2,217	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	491,368	941	SH		SOLE		941	0	0
TORO CO	COM	891092108	304,542	2,986	SH		SOLE		2,986	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	222,202	3,855	SH		SOLE		3,855	0	0
TRANSDIGM GROUP INC	COM	893641100	235,167	263	SH		SOLE		263	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	291,005	5,544	SH		SOLE		5,544	0	0
ULTA BEAUTY INC	COM	90384S303	689,892	1,466	SH		SOLE		1,466	0	0
UNDER ARMOUR INC	CL C	904311206	178,815	26,649	SH		SOLE		26,649	0	0
UNION PAC CORP	COM	907818108	219,557	1,073	SH		SOLE		1,073	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	653,725	3,647	SH		SOLE		3,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	873,804	1,818	SH		SOLE		1,818	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	530,423	3,362	SH		SOLE		3,362	0	0
US BANCORP DEL	COM NEW	902973304	373,379	11,139	SH		SOLE		11,139	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,628,698	31,878	SH		SOLE		31,878	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,635,526	16,504	SH		SOLE		16,504	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,826,797	21,589	SH		SOLE		21,589	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	777,006	7,033	SH		SOLE		7,033	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,419,510	346,864	SH		SOLE		346,864	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	38,140,632	504,106	SH		SOLE		504,106	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,307,779	56,389	SH		SOLE		56,389	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,433,048	31,160	SH		SOLE		31,160	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,737,519	225,103	SH		SOLE		225,103	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	692,700	15,000	SH		SOLE		15,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,357,596	50,510	SH		SOLE		50,510	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,512,200	153,312	SH		SOLE		153,312	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	277,022	5,216	SH		SOLE		5,216	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	278,187	2,443	SH		SOLE		2,443	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	282,797	7,604	SH		SOLE		7,604	0	0
VISA INC	COM CL A	92826C839	4,093,918	17,239	SH		SOLE		17,239	0	0
WALMART INC	COM	931142103	235,141	1,496	SH		SOLE		1,496	0	0
WELLS FARGO CO NEW	COM	949746101	201,108	4,712	SH		SOLE		4,712	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	260,626	881	SH		SOLE		881	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	492,059	3,374	SH		SOLE		3,374	0	0
ZOETIS INC	CL A	98978V103	354,925	2,061	SH		SOLE		2,061	0	0