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	1,279,784	11,627	SH		SOLE		11,627	0	0
ABBVIE INC	COM	00287Y109	1,925,812	12,427	SH		SOLE		12,427	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,442,556	177,818	SH		SOLE		177,818	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,074,804	54,448	SH		SOLE		54,448	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,200,393	11,970	SH		SOLE		11,970	0	0
ADOBE INC	COM	00724F101	1,526,699	2,559	SH		SOLE		2,559	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	717,887	4,870	SH		SOLE		4,870	0	0
AERCAP HOLDINGS NV	SHS	N00985106	206,461	2,778	SH		SOLE		2,778	0	0
ALLIANT ENERGY CORP	COM	018802108	294,308	5,737	SH		SOLE		5,737	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,129,891	43,496	SH		SOLE		43,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,507,715	17,952	SH		SOLE		17,952	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,838,811	43,246	SH		SOLE		43,246	0	0
AMAZON COM INC	COM	023135106	4,885,479	32,154	SH		SOLE		32,154	0	0
AMERICAN EXPRESS CO	COM	025816109	3,139,818	16,760	SH		SOLE		16,760	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	591,002	4,971	SH		SOLE		4,971	0	0
AMERIPRISE FINL INC	COM	03076C106	224,480	591	SH		SOLE		591	0	0
AMGEN INC	COM	031162100	3,333,255	11,573	SH		SOLE		11,573	0	0
AMPHENOL CORP NEW	CL A	032095101	838,561	8,441	SH		SOLE		8,441	0	0
ANALOG DEVICES INC	COM	032654105	3,647,944	18,372	SH		SOLE		18,372	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	203,154	2,180	SH		SOLE		2,180	0	0
APPLE INC	COM	037833100	13,832,288	71,845	SH		SOLE		71,845	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	422,151	5,684	SH		SOLE		5,684	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270,977	358	SH		SOLE		358	0	0
AT&T INC	COM	00206R102	245,022	14,602	SH		SOLE		14,602	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,042,453	12,990	SH		SOLE		12,990	0	0
AUTOZONE INC	COM	053332102	3,381,978	1,308	SH		SOLE		1,308	0	0
BANK AMERICA CORP	COM	060505104	334,107	9,923	SH		SOLE		9,923	0	0
BECTON DICKINSON & CO	COM	075887109	2,204,955	9,043	SH		SOLE		9,043	0	0
BERKLEY W R CORP	COM	084423102	852,459	12,054	SH		SOLE		12,054	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,214,875	20,229	SH		SOLE		20,229	0	0
BLACKROCK INC	COM	09247X101	509,810	628	SH		SOLE		628	0	0
BOEING CO	COM	097023105	857,050	3,288	SH		SOLE	��	3,288	0	0
BOOKING HOLDINGS INC	COM	09857L108	535,630	151	SH		SOLE		151	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	784,344	6,132	SH		SOLE		6,132	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,566,680	50,023	SH		SOLE		50,023	0	0
BROADCOM INC	COM	11135F101	2,824,113	2,530	SH		SOLE		2,530	0	0
BROADSTONE NET LEASE INC	COM	11135E203	278,137	15,889	SH		SOLE		15,889	0	0
BROWN & BROWN INC	COM	115236101	694,745	9,770	SH		SOLE		9,770	0	0
BROWN FORMAN CORP	CL B	115637209	348,383	6,079	SH		SOLE		6,079	0	0
CARDINAL HEALTH INC	COM	14149Y108	867,336	8,562	SH		SOLE		8,562	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,055,455	184,198	SH		SOLE		184,198	0	0
CARMAX INC	COM	143130102	416,698	5,430	SH		SOLE		5,430	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	538,985	9,351	SH		SOLE		9,351	0	0
CATERPILLAR INC	COM	149123101	391,171	1,323	SH		SOLE		1,323	0	0
CDW CORP	COM	12514G108	932,239	4,101	SH		SOLE		4,101	0	0
CENTENE CORP DEL	COM	15135B101	319,474	4,305	SH		SOLE		4,305	0	0
CF INDS HLDGS INC	COM	125269100	405,768	5,104	SH		SOLE		5,104	0	0
CHEVRON CORP NEW	COM	166764100	4,766,706	31,957	SH		SOLE		31,957	0	0
CHUBB LIMITED	COM	H1467J104	270,410	1,192	SH		SOLE		1,192	0	0
CISCO SYS INC	COM	17275R102	2,854,734	56,507	SH		SOLE		56,507	0	0
COCA COLA CO	COM	191216100	225,879	3,833	SH		SOLE		3,833	0	0
COMCAST CORP NEW	CL A	20030N101	926,638	21,132	SH		SOLE		21,132	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	210,870	1,804	SH		SOLE		1,804	0	0
COPART INC	COM	217204106	1,105,097	22,553	SH		SOLE		22,553	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,618,414	5,359	SH		SOLE		5,359	0	0
COUPANG INC	CL A	22266T109	164,766	10,177	SH		SOLE		10,177	0	0
CRANE COMPANY	COMMON STOCK	224408104	455,784	3,858	SH		SOLE		3,858	0	0
CSX CORP	COM	126408103	1,682,916	48,541	SH		SOLE		48,541	0	0
CVS HEALTH CORP	COM	126650100	3,250,073	41,161	SH		SOLE		41,161	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	282,355	1,289	SH		SOLE		1,289	0	0
DANAHER CORPORATION	COM	235851102	2,987,844	12,902	SH		SOLE		12,902	0	0
DARDEN RESTAURANTS INC	COM	237194105	216,712	1,319	SH		SOLE		1,319	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,941,603	42,861	SH		SOLE		42,861	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	208,731	1,433	SH		SOLE		1,433	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,958,636	32,852	SH		SOLE		32,852	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	8,662,576	178,573	SH		SOLE		178,573	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	344,477	25,920	SH		SOLE		25,920	0	0
DISNEY WALT CO	COM	254687106	2,012,613	22,223	SH		SOLE		22,223	0	0
DOCUSIGN INC	COM	256163106	1,028,485	17,300	SH		SOLE		17,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,178,871	16,027	SH		SOLE		16,027	0	0
DOLLAR TREE INC	COM	256746108	648,742	4,567	SH		SOLE		4,567	0	0
EATON CORP PLC	SHS	G29183103	403,133	1,674	SH		SOLE		1,674	0	0
EBAY INC.	COM	278642103	2,261,217	51,839	SH		SOLE		51,839	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	202,368	2,654	SH		SOLE		2,654	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	384,256	25,789	SH		SOLE		25,789	0	0
ELECTRONIC ARTS INC	COM	285512109	1,997,016	14,597	SH		SOLE		14,597	0	0
ELI LILLY & CO	COM	532457108	2,688,427	4,612	SH		SOLE		4,612	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	181,884	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	2,355,622	19,476	SH		SOLE		19,476	0	0
EQT CORP	COM	26884L109	1,025,611	26,529	SH		SOLE		26,529	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	39,587,163	801,847	SH		SOLE		801,847	0	0
EXACT SCIENCES CORP	COM	30063P105	234,887	3,175	SH		SOLE		3,175	0	0
EXELIXIS INC	COM	30161Q104	322,282	13,434	SH		SOLE		13,434	0	0
EXPEDITORS INTL WASH INC	COM	302130109	804,158	6,322	SH		SOLE		6,322	0	0
EXXON MOBIL CORP	COM	30231G102	4,331,134	43,320	SH		SOLE		43,320	0	0
FAIR ISAAC CORP	COM	303250104	280,526	241	SH		SOLE		241	0	0
FASTENAL CO	COM	311900104	849,718	13,119	SH		SOLE		13,119	0	0
FISERV INC	COM	337738108	313,768	2,362	SH		SOLE		2,362	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	79,600	10,000	SH		SOLE		10,000	0	0
FLEX LTD	ORD	Y2573F102	241,974	7,944	SH		SOLE		7,944	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	346,724	8,467	SH		SOLE		8,467	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	530,133	4,752	SH		SOLE		4,752	0	0
FORD MTR CO DEL	COM	345370860	138,259	11,342	SH		SOLE		11,342	0	0
GARTNER INC	COM	366651107	922,069	2,044	SH		SOLE		2,044	0	0
GENERAL DYNAMICS CORP	COM	369550108	338,610	1,304	SH		SOLE		1,304	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	397,560	3,113	SH		SOLE		3,113	0	0
GILEAD SCIENCES INC	COM	375558103	219,375	2,708	SH		SOLE		2,708	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	8,495,637	437,243	SH		SOLE		437,243	0	0
HALEON PLC	SPON ADS	405552100	151,934	18,461	SH		SOLE		18,461	0	0
HF SINCLAIR CORP	COM	403949100	518,246	9,326	SH		SOLE		9,326	0	0
HOME DEPOT INC	COM	437076102	1,692,550	4,884	SH		SOLE		4,884	0	0
HONEYWELL INTL INC	COM	438516106	306,386	1,461	SH		SOLE		1,461	0	0
ICON PLC	SHS	G4705A100	272,030	961	SH		SOLE		961	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	158,296	10,539	SH		SOLE		10,539	0	0
INGERSOLL RAND INC	COM	45687V106	240,479	3,098	SH		SOLE		3,098	0	0
INTEL CORP	COM	458140100	440,994	8,776	SH		SOLE		8,776	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,260,701	41,348	SH		SOLE		41,348	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	319,149	2,485	SH		SOLE		2,485	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	333,151	2,037	SH		SOLE		2,037	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	355,915	1,055	SH		SOLE		1,055	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,334,532	74,227	SH		SOLE		74,227	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	13,641,582	129,883	SH		SOLE		129,883	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	807,584	39,481	SH		SOLE		39,481	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,138,461	90,020	SH		SOLE		90,020	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,130,635	197,780	SH		SOLE		197,780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,443,339	98,067	SH		SOLE		98,067	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,086,515	85,041	SH		SOLE		85,041	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,703,277	190,434	SH		SOLE		190,434	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,326,598	63,892	SH		SOLE		63,892	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,367,073	36,465	SH		SOLE		36,465	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,638,943	4,000	SH		SOLE		4,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,001,528	230,631	SH		SOLE		230,631	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	477,510	11,000	SH		SOLE		11,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,788,225	213,290	SH		SOLE		213,290	0	0
ISHARES TR	SELECT DIVID ETF	464287168	820,540	7,000	SH		SOLE		7,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	365,633	14,936	SH		SOLE		14,936	0	0
ISHARES TR	SHORT TREAS BD	464288679	770,910	7,000	SH		SOLE		7,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,134,694	18,225	SH		SOLE		18,225	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,025,370	159,360	SH		SOLE		159,360	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	58,731,335	585,732	SH		SOLE		585,732	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	861,584	10,502	SH		SOLE		10,502	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	864,811	8,972	SH		SOLE		8,972	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,040,405	228,009	SH		SOLE		228,009	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,389,901	84,667	SH		SOLE		84,667	0	0
ISHARES TR	CORE S&P500 ETF	464287200	59,185,261	123,914	SH		SOLE		123,914	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,093,056	112,189	SH		SOLE		112,189	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,825,442	210,859	SH		SOLE		210,859	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,522,882	107,711	SH		SOLE		107,711	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	268,091	10,762	SH		SOLE		10,762	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,710,500	71,689	SH		SOLE		71,689	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	348,675	15,573	SH		SOLE		15,573	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	354,143	16,260	SH		SOLE		16,260	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	356,813	15,327	SH		SOLE		15,327	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,962,415	26,044	SH		SOLE		26,044	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	541,790	13,474	SH		SOLE		13,474	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,259,290	12,529	SH		SOLE		12,529	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,987,297	82,901	SH		SOLE		82,901	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	708,508	2,337	SH		SOLE		2,337	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,022,768	26,023	SH		SOLE		26,023	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	32,102,478	642,178	SH		SOLE		642,178	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,834,269	175,051	SH		SOLE		175,051	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,864,132	75,720	SH		SOLE		75,720	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,812,924	104,931	SH		SOLE		104,931	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	34,542,011	678,912	SH		SOLE		678,912	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	12,014,139	182,752	SH		SOLE		182,752	0	0
JOHNSON & JOHNSON	COM	478160104	3,918,343	24,999	SH		SOLE		24,999	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,727,079	27,790	SH		SOLE		27,790	0	0
KROGER CO	COM	501044101	2,387,525	52,232	SH		SOLE		52,232	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	686,189	3,019	SH		SOLE		3,019	0	0
LAM RESEARCH CORP	COM	512807108	576,958	735	SH		SOLE		735	0	0
LENNAR CORP	CL A	526057104	386,014	2,590	SH		SOLE		2,590	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	399,001	4,951	SH		SOLE		4,951	0	0
LINDE PLC	SHS	G54950103	710,528	1,730	SH		SOLE		1,730	0	0
LOWES COS INC	COM	548661107	2,297,606	10,324	SH		SOLE		10,324	0	0
MARATHON OIL CORP	COM	565849106	278,323	11,520	SH		SOLE		11,520	0	0
MARATHON PETE CORP	COM	56585A102	2,940,940	19,823	SH		SOLE		19,823	0	0
MARKEL GROUP INC	COM	570535104	832,061	586	SH		SOLE		586	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,922,707	4,508	SH		SOLE		4,508	0	0
MCDONALDS CORP	COM	580135101	3,278,560	11,057	SH		SOLE		11,057	0	0
MCKESSON CORP	COM	58155Q103	3,910,824	8,437	SH		SOLE		8,437	0	0
MEDTRONIC PLC	SHS	G5960L103	2,396,520	28,852	SH		SOLE		28,852	0	0
MERCK & CO INC	COM	58933Y105	701,814	6,393	SH		SOLE		6,393	0	0
META PLATFORMS INC	CL A	30303M102	2,044,119	5,775	SH		SOLE		5,775	0	0
METLIFE INC	COM	59156R108	285,020	4,310	SH		SOLE		4,310	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	720,358	7,988	SH		SOLE		7,988	0	0
MICROSOFT CORP	COM	594918104	10,904,784	28,999	SH		SOLE		28,999	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	169,419	19,677	SH		SOLE		19,677	0	0
MONDELEZ INTL INC	CL A	609207105	595,948	8,180	SH		SOLE		8,180	0	0
MORGAN STANLEY	COM NEW	617446448	237,881	2,551	SH		SOLE		2,551	0	0
MURPHY USA INC	COM	626755102	293,805	824	SH		SOLE		824	0	0
NETFLIX INC	COM	64110L106	418,230	859	SH		SOLE		859	0	0
NEXTERA ENERGY INC	COM	65339F101	252,739	4,161	SH		SOLE		4,161	0	0
NIKE INC	CL B	654106103	389,018	3,571	SH		SOLE		3,571	0	0
NORTHERN TR CORP	COM	665859104	1,703,730	20,026	SH		SOLE		20,026	0	0
NOVO-NORDISK A S	ADR	670100205	321,936	3,112	SH		SOLE		3,112	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	330,473	8,452	SH		SOLE		8,452	0	0
NVIDIA CORPORATION	COM	67066G104	2,024,955	4,089	SH		SOLE		4,089	0	0
OKTA INC	CL A	679295105	308,345	3,406	SH		SOLE		3,406	0	0
OMNICOM GROUP INC	COM	681919106	470,387	5,394	SH		SOLE		5,394	0	0
ORACLE CORP	COM	68389X105	2,534,959	24,044	SH		SOLE		24,044	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	723,961	762	SH		SOLE		762	0	0
OTIS WORLDWIDE CORP	COM	68902V107	287,467	3,213	SH		SOLE		3,213	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,860,988	6,311	SH		SOLE		6,311	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,759,028	28,644	SH		SOLE		28,644	0	0
PEPSICO INC	COM	713448108	3,343,135	19,565	SH		SOLE		19,565	0	0
PFIZER INC	COM	717081103	2,818,483	97,898	SH		SOLE		97,898	0	0
PHILIP MORRIS INTL INC	COM	718172109	348,489	3,654	SH		SOLE		3,654	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,578,717	16,653	SH		SOLE		16,653	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,980,331	20,338	SH		SOLE		20,338	0	0
PROGRESSIVE CORP	COM	743315103	3,963,046	24,881	SH		SOLE		24,881	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	211,601	10,038	SH		SOLE		10,038	0	0
QORVO INC	COM	74736K101	250,782	2,227	SH		SOLE		2,227	0	0
QUALCOMM INC	COM	747525103	3,725,235	25,757	SH		SOLE		25,757	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	449,967	22,946	SH		SOLE		22,946	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	670,740	4,146	SH		SOLE		4,146	0	0
RLI CORP	COM	749607107	572,416	4,300	SH		SOLE		4,300	0	0
ROBERT HALF INC.	COM	770323103	1,013,190	11,524	SH		SOLE		11,524	0	0
ROSS STORES INC	COM	778296103	643,375	4,649	SH		SOLE		4,649	0	0
RTX CORPORATION	COM	75513E101	702,990	8,355	SH		SOLE		8,355	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	26,634	14,397	SH		SOLE		14,397	0	0
S&P GLOBAL INC	COM	78409V104	2,103,924	4,776	SH		SOLE		4,776	0	0
SALESFORCE INC	COM	79466L302	431,813	1,641	SH		SOLE		1,641	0	0
SCHLUMBERGER LTD	COM STK	806857108	337,672	6,458	SH		SOLE		6,458	0	0
SCHWAB CHARLES CORP	COM	808513105	2,178,139	31,659	SH		SOLE		31,659	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,981,401	185,375	SH		SOLE		185,375	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	31,032,801	624,151	SH		SOLE		624,151	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,601,653	145,626	SH		SOLE		145,626	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	21,044,426	380,206	SH		SOLE		380,206	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,622,263	365,229	SH		SOLE		365,229	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,632,133	493,096	SH		SOLE		493,096	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,013,389	405,799	SH		SOLE		405,799	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	242,170	3,181	SH		SOLE		3,181	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,717,154	28,104	SH		SOLE		28,104	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,898,184	165,770	SH		SOLE		165,770	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	633,300	10,000	SH		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	269,714	4,099	SH		SOLE		4,099	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	290,558	2,037	SH		SOLE		2,037	0	0
SMITH A O CORP	COM	831865209	339,983	4,124	SH		SOLE		4,124	0	0
SMUCKER J M CO	COM NEW	832696405	1,799,019	14,235	SH		SOLE		14,235	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	269,677	2,848	SH		SOLE		2,848	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,246,420	3,300	SH		SOLE		3,300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,882,466	53,162	SH		SOLE		53,162	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,748,555	45,570	SH		SOLE		45,570	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,960,298	9,740	SH		SOLE		9,740	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	930,313	36,383	SH		SOLE		36,383	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,209,700	86,406	SH		SOLE		86,406	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,921,095	92,961	SH		SOLE		92,961	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,140,968	121,726	SH		SOLE		121,726	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	218,698	1,750	SH		SOLE		1,750	0	0
SPROUTS FMRS MKT INC	COM	85208M102	393,636	8,182	SH		SOLE		8,182	0	0
STARBUCKS CORP	COM	855244109	1,859,714	19,370	SH		SOLE		19,370	0	0
STEEL DYNAMICS INC	COM	858119100	341,708	2,883	SH		SOLE		2,883	0	0
STRYKER CORPORATION	COM	863667101	2,707,741	9,018	SH		SOLE		9,018	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241,461	2,311	SH		SOLE		2,311	0	0
TARGET CORP	COM	87612E106	241,829	1,698	SH		SOLE		1,698	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	434,002	8,135	SH		SOLE		8,135	0	0
TE CONNECTIVITY LTD	SHS	H84989104	720,906	5,131	SH		SOLE		5,131	0	0
TESLA INC	COM	88160R101	647,042	2,604	SH		SOLE		2,604	0	0
TEXAS INSTRS INC	COM	882508104	1,165,435	6,837	SH		SOLE		6,837	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	586,373	1,104	SH		SOLE		1,104	0	0
TORO CO	COM	891092108	277,868	2,884	SH		SOLE		2,884	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	246,504	3,615	SH		SOLE		3,615	0	0
TRANSDIGM GROUP INC	COM	893641100	292,352	289	SH		SOLE		289	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	313,895	5,544	SH		SOLE		5,544	0	0
ULTA BEAUTY INC	COM	90384S303	691,866	1,412	SH		SOLE		1,412	0	0
UNDER ARMOUR INC	CL C	904311206	262,182	31,399	SH		SOLE		31,399	0	0
UNION PAC CORP	COM	907818108	354,184	1,442	SH		SOLE		1,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,518,213	9,656	SH		SOLE		9,656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	893,420	1,697	SH		SOLE		1,697	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	488,570	3,205	SH		SOLE		3,205	0	0
US BANCORP DEL	COM NEW	902973304	2,970,733	67,872	SH		SOLE		67,872	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,130,511	35,373	SH		SOLE		35,373	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,915,105	16,504	SH		SOLE		16,504	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,056,785	23,024	SH		SOLE		23,024	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	277,756	1,302	SH		SOLE		1,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	394,208	3,427	SH		SOLE		3,427	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	308,640	3,000	SH		SOLE		3,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,050,612	294,821	SH		SOLE		294,821	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,444,578	31,160	SH		SOLE		31,160	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,085,698	414,705	SH		SOLE		414,705	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,840,037	81,592	SH		SOLE		81,592	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,539,960	226,173	SH		SOLE		226,173	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	622,700	13,000	SH		SOLE		13,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,638,431	50,510	SH		SOLE		50,510	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,372,507	143,339	SH		SOLE		143,339	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	288,340	5,216	SH		SOLE		5,216	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	550,630	4,695	SH		SOLE		4,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	400,190	10,615	SH		SOLE		10,615	0	0
VISA INC	COM CL A	92826C839	4,128,630	15,858	SH		SOLE		15,858	0	0
WALMART INC	COM	931142103	308,532	1,950	SH		SOLE		1,950	0	0
WELLS FARGO CO NEW	COM	949746101	202,934	4,123	SH		SOLE		4,123	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	263,655	10,500	SH		SOLE		10,500	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,383,991	38,158	SH		SOLE		38,158	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	474,039	6,745	SH		SOLE		6,745	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	492,141	4,036	SH		SOLE		4,036	0	0
ZOETIS INC	CL A	98978V103	262,305	1,329	SH		SOLE		1,329	0	0