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	1,458,258	12,830	SH		SOLE		12,830	0	0
ABBVIE INC	COM	00287Y109	2,412,825	13,250	SH		SOLE		13,250	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,679,513	186,116	SH		SOLE		186,116	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,156,476	54,448	SH		SOLE		54,448	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,227,949	12,198	SH		SOLE		12,198	0	0
ADOBE INC	COM	00724F101	1,442,651	2,859	SH		SOLE		2,859	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	981,144	5,436	SH		SOLE		5,436	0	0
AERCAP HOLDINGS NV	SHS	N00985106	241,436	2,778	SH		SOLE		2,778	0	0
ALLIANT ENERGY CORP	COM	018802108	258,602	5,131	SH		SOLE		5,131	0	0
ALLSTATE CORP	COM	020002101	273,256	1,571	SH		SOLE		1,571	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,553,949	23,547	SH		SOLE		23,547	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,150,282	46,961	SH		SOLE		46,961	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,054,587	43,291	SH		SOLE		43,291	0	0
ALTRIA GROUP INC	COM	02209S103	250,897	5,626	SH		SOLE		5,626	0	0
AMAZON COM INC	COM	023135106	7,144,996	39,590	SH		SOLE		39,590	0	0
AMERICAN EXPRESS CO	COM	025816109	3,829,973	16,821	SH		SOLE		16,821	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	698,641	5,119	SH		SOLE		5,119	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,725	1,193	SH		SOLE		1,193	0	0
AMERIPRISE FINL INC	COM	03076C106	271,394	619	SH		SOLE		619	0	0
AMGEN INC	COM	031162100	3,311,191	11,646	SH		SOLE		11,646	0	0
AMPHENOL CORP NEW	CL A	032095101	999,402	8,648	SH		SOLE		8,648	0	0
ANALOG DEVICES INC	COM	032654105	3,723,397	18,825	SH		SOLE		18,825	0	0
APA CORPORATION	COM	03743Q108	216,456	6,296	SH		SOLE		6,296	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	314,410	2,796	SH		SOLE		2,796	0	0
APPLE INC	COM	037833100	12,805,149	74,674	SH		SOLE		74,674	0	0
APPLIED MATLS INC	COM	038222105	299,858	1,454	SH		SOLE		1,454	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	536,337	5,802	SH		SOLE		5,802	0	0
ARISTA NETWORKS INC	COM	040413106	242,423	836	SH		SOLE		836	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	453,209	467	SH		SOLE		467	0	0
AT&T INC	COM	00206R102	196,909	11,188	SH		SOLE		11,188	0	0
AUTODESK INC	COM	052769106	377,609	1,450	SH		SOLE		1,450	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,291,388	13,114	SH		SOLE		13,114	0	0
AUTOZONE INC	COM	053332102	4,223,211	1,340	SH		SOLE		1,340	0	0
BANK AMERICA CORP	COM	060505104	529,894	13,974	SH		SOLE		13,974	0	0
BECTON DICKINSON & CO	COM	075887109	2,294,356	9,272	SH		SOLE		9,272	0	0
BERKLEY W R CORP	COM	084423102	1,074,104	12,145	SH		SOLE		12,145	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,772,888	20,862	SH		SOLE		20,862	0	0
BLACKROCK INC	COM	09247X101	565,249	678	SH		SOLE		678	0	0
BOEING CO	COM	097023105	1,040,988	5,394	SH		SOLE		5,394	0	0
BOOKING HOLDINGS INC	COM	09857L108	562,321	155	SH		SOLE		155	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	891,531	6,006	SH		SOLE		6,006	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	225,812	3,297	SH		SOLE		3,297	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,662,205	49,091	SH		SOLE		49,091	0	0
BROADCOM INC	COM	11135F101	3,601,139	2,717	SH		SOLE		2,717	0	0
BROADSTONE NET LEASE INC	COM	11135E203	260,992	16,358	SH		SOLE		16,358	0	0
BROWN & BROWN INC	COM	115236101	848,613	9,694	SH		SOLE		9,694	0	0
BROWN FORMAN CORP	CL B	115637209	292,701	5,647	SH		SOLE		5,647	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	266,144	855	SH		SOLE		855	0	0
CARDINAL HEALTH INC	COM	14149Y108	909,546	8,092	SH		SOLE		8,092	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	946,778	184,198	SH		SOLE		184,198	0	0
CARLISLE COS INC	COM	142339100	244,906	625	SH		SOLE		625	0	0
CARMAX INC	COM	143130102	440,080	5,052	SH		SOLE		5,052	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	564,500	9,711	SH		SOLE		9,711	0	0
CATERPILLAR INC	COM	149123101	587,021	1,602	SH		SOLE		1,602	0	0
CDW CORP	COM	12514G108	1,014,679	3,967	SH		SOLE		3,967	0	0
CENTENE CORP DEL	COM	15135B101	397,972	5,071	SH		SOLE		5,071	0	0
CF INDS HLDGS INC	COM	125269100	265,523	3,191	SH		SOLE		3,191	0	0
CHEVRON CORP NEW	COM	166764100	5,122,607	32,475	SH		SOLE		32,475	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	252,889	87	SH		SOLE		87	0	0
CHUBB LIMITED	COM	H1467J104	346,515	1,333	SH		SOLE		1,333	0	0
CISCO SYS INC	COM	17275R102	2,949,931	59,105	SH		SOLE		59,105	0	0
COCA COLA CO	COM	191216100	349,275	5,665	SH		SOLE		5,665	0	0
COMCAST CORP NEW	CL A	20030N101	1,077,638	24,859	SH		SOLE		24,859	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	353,248	1,911	SH		SOLE		1,911	0	0
COPART INC	COM	217204106	1,247,307	21,535	SH		SOLE		21,535	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,025,069	5,494	SH		SOLE		5,494	0	0
COUPANG INC	CL A	22266T109	187,898	10,562	SH		SOLE		10,562	0	0
CRANE COMPANY	COMMON STOCK	224408104	932,262	6,899	SH		SOLE		6,899	0	0
CSX CORP	COM	126408103	1,901,765	51,302	SH		SOLE		51,302	0	0
CVS HEALTH CORP	COM	126650100	3,313,709	41,546	SH		SOLE		41,546	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	342,397	1,289	SH		SOLE		1,289	0	0
DANAHER CORPORATION	COM	235851102	3,286,119	13,145	SH		SOLE		13,145	0	0
DECKERS OUTDOOR CORP	COM	243537107	316,263	336	SH		SOLE		336	0	0
DEERE & CO	COM	244199105	222,593	540	SH		SOLE		540	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,227,089	44,382	SH		SOLE		44,382	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	245,378	1,632	SH		SOLE		1,632	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	8,587,576	178,573	SH		SOLE		178,573	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,047,994	32,852	SH		SOLE		32,852	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	315,446	25,920	SH		SOLE		25,920	0	0
DISNEY WALT CO	COM	254687106	3,237,768	26,461	SH		SOLE		26,461	0	0
DOCUSIGN INC	COM	256163106	1,001,512	16,818	SH		SOLE		16,818	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,524,271	16,175	SH		SOLE		16,175	0	0
DOLLAR TREE INC	COM	256746108	609,561	4,578	SH		SOLE		4,578	0	0
EATON CORP PLC	SHS	G29183103	550,004	1,759	SH		SOLE		1,759	0	0
EBAY INC.	COM	278642103	2,641,692	50,051	SH		SOLE		50,051	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	262,503	2,747	SH		SOLE		2,747	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	423,589	26,019	SH		SOLE		26,019	0	0
ELECTRONIC ARTS INC	COM	285512109	1,946,004	14,668	SH		SOLE		14,668	0	0
ELEVANCE HEALTH INC	COM	036752103	227,121	438	SH		SOLE		438	0	0
ELI LILLY & CO	COM	532457108	4,169,088	5,359	SH		SOLE		5,359	0	0
EMCOR GROUP INC	COM	29084Q100	335,141	957	SH		SOLE		957	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	207,321	13,180	SH		SOLE		13,180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	379,340	13,000	SH		SOLE		13,000	0	0
EOG RES INC	COM	26875P101	2,559,612	20,022	SH		SOLE		20,022	0	0
EQT CORP	COM	26884L109	988,620	26,669	SH		SOLE		26,669	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	44,292,566	821,602	SH		SOLE		821,602	0	0
EXACT SCIENCES CORP	COM	30063P105	227,622	3,296	SH		SOLE		3,296	0	0
EXELIXIS INC	COM	30161Q104	314,873	13,269	SH		SOLE		13,269	0	0
EXELON CORP	COM	30161N101	220,498	5,869	SH		SOLE		5,869	0	0
EXPEDITORS INTL WASH INC	COM	302130109	889,406	7,316	SH		SOLE		7,316	0	0
EXXON MOBIL CORP	COM	30231G102	5,212,189	44,850	SH		SOLE		44,850	0	0
FAIR ISAAC CORP	COM	303250104	329,897	264	SH		SOLE		264	0	0
FASTENAL CO	COM	311900104	1,021,874	13,247	SH		SOLE		13,247	0	0
FISERV INC	COM	337738108	398,911	2,496	SH		SOLE		2,496	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	84,400	10,000	SH		SOLE		10,000	0	0
FLEX LTD	ORD	Y2573F102	246,818	8,627	SH		SOLE		8,627	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	347,740	8,467	SH		SOLE		8,467	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	619,843	4,782	SH		SOLE		4,782	0	0
FORD MTR CO DEL	COM	345370860	173,609	13,073	SH		SOLE		13,073	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	296,226	6,300	SH		SOLE		6,300	0	0
GARTNER INC	COM	366651107	980,510	2,057	SH		SOLE		2,057	0	0
GENERAC HLDGS INC	COM	368736104	212,672	1,686	SH		SOLE		1,686	0	0
GENERAL DYNAMICS CORP	COM	369550108	377,972	1,338	SH		SOLE		1,338	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	594,717	3,388	SH		SOLE		3,388	0	0
GENERAL MTRS CO	COM	37045V100	258,087	5,691	SH		SOLE		5,691	0	0
GILEAD SCIENCES INC	COM	375558103	223,413	3,050	SH		SOLE		3,050	0	0
GODADDY INC	CL A	380237107	287,324	2,421	SH		SOLE		2,421	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	208,277	6,074	SH		SOLE		6,074	0	0
GRACO INC	COM	384109104	231,594	2,478	SH		SOLE		2,478	0	0
GRAINGER W W INC	COM	384802104	207,529	204	SH		SOLE		204	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	9,339,661	470,038	SH		SOLE		470,038	0	0
HALEON PLC	SPON ADS	405552100	159,124	18,512	SH		SOLE		18,512	0	0
HF SINCLAIR CORP	COM	403949100	586,374	9,713	SH		SOLE		9,713	0	0
HOME DEPOT INC	COM	437076102	2,041,519	5,322	SH		SOLE		5,322	0	0
HONEYWELL INTL INC	COM	438516106	348,515	1,698	SH		SOLE		1,698	0	0
HUBBELL INC	COM	443510607	241,144	581	SH		SOLE		581	0	0
ICON PLC	SHS	G4705A100	323,856	964	SH		SOLE		964	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	198,754	12,053	SH		SOLE		12,053	0	0
INGERSOLL RAND INC	COM	45687V106	300,707	3,167	SH		SOLE		3,167	0	0
INTEL CORP	COM	458140100	452,036	10,234	SH		SOLE		10,234	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,140,400	41,454	SH		SOLE		41,454	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	355,531	2,587	SH		SOLE		2,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	454,676	2,381	SH		SOLE		2,381	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	599,433	1,502	SH		SOLE		1,502	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,957,297	74,227	SH		SOLE		74,227	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	15,675,146	136,187	SH		SOLE		136,187	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,139,415	197,397	SH		SOLE		197,397	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	806,311	39,467	SH		SOLE		39,467	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,113,224	89,676	SH		SOLE		89,676	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,061,817	84,709	SH		SOLE		84,709	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,830,499	73,870	SH		SOLE		73,870	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,286,064	189,396	SH		SOLE		189,396	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,935,861	64,084	SH		SOLE		64,084	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,442,656	36,727	SH		SOLE		36,727	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,778,334	4,000	SH		SOLE		4,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,705,024	231,017	SH		SOLE		231,017	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	470,910	11,000	SH		SOLE		11,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,464,620	222,183	SH		SOLE		222,183	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,882,737	91,847	SH		SOLE		91,847	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,304,939	219,914	SH		SOLE		219,914	0	0
ISHARES TR	U.S. TECH ETF	464287721	253,643	1,878	SH		SOLE		1,878	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	817,683	2,426	SH		SOLE		2,426	0	0
ISHARES TR	MBS ETF	464288588	381,048	4,123	SH		SOLE		4,123	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,478,435	584,103	SH		SOLE		584,103	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,188,274	26,023	SH		SOLE		26,023	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,678,183	110,729	SH		SOLE		110,729	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,782,395	22,319	SH		SOLE		22,319	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	508,426	6,217	SH		SOLE		6,217	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	553,471	13,473	SH		SOLE		13,473	0	0
ISHARES TR	CORE S&P500 ETF	464287200	67,140,139	127,708	SH		SOLE		127,708	0	0
ISHARES TR	SELECT DIVID ETF	464287168	862,260	7,000	SH		SOLE		7,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,110,637	18,225	SH		SOLE		18,225	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,383,839	12,676	SH		SOLE		12,676	0	0
ISHARES TR	EAFE VALUE ETF	464288877	209,331	3,848	SH		SOLE		3,848	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	446,816	4,305	SH		SOLE		4,305	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	458,053	18,392	SH		SOLE		18,392	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,571,032	236,743	SH		SOLE		236,743	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	456,648	19,147	SH		SOLE		19,147	0	0
ISHARES TR	CORE TOTAL USD	46434V613	201,371	4,417	SH		SOLE		4,417	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,123,275	200,223	SH		SOLE		200,223	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	547,549	22,070	SH		SOLE		22,070	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	269,598	10,762	SH		SOLE		10,762	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	365,633	14,936	SH		SOLE		14,936	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,651,272	84,184	SH		SOLE		84,184	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,046,941	9,107	SH		SOLE		9,107	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,660,071	69,343	SH		SOLE		69,343	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	355,907	15,321	SH		SOLE		15,321	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	344,965	15,567	SH		SOLE		15,567	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	349,440	16,253	SH		SOLE		16,253	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	64,338,677	638,851	SH		SOLE		638,851	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	457,055	19,204	SH		SOLE		19,204	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	34,737,721	693,091	SH		SOLE		693,091	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,603,265	114,125	SH		SOLE		114,125	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,864,815	76,169	SH		SOLE		76,169	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	36,996,296	729,135	SH		SOLE		729,135	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,903,717	216,129	SH		SOLE		216,129	0	0
JABIL INC	COM	466313103	222,491	1,661	SH		SOLE		1,661	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	13,393,436	191,447	SH		SOLE		191,447	0	0
JETBLUE AWYS CORP	COM	477143101	74,326	10,017	SH		SOLE		10,017	0	0
JOHNSON & JOHNSON	COM	478160104	4,163,420	26,318	SH		SOLE		26,318	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,869,591	29,304	SH		SOLE		29,304	0	0
KROGER CO	COM	501044101	3,004,867	52,597	SH		SOLE		52,597	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	666,740	3,052	SH		SOLE		3,052	0	0
LAM RESEARCH CORP	COM	512807108	766,973	788	SH		SOLE		788	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	220,922	2,824	SH		SOLE		2,824	0	0
LENNAR CORP	CL A	526057104	432,358	2,514	SH		SOLE		2,514	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	229,893	4,017	SH		SOLE		4,017	0	0
LINDE PLC	SHS	G54950103	929,569	2,002	SH		SOLE		2,002	0	0
LOWES COS INC	COM	548661107	2,904,177	11,401	SH		SOLE		11,401	0	0
M & T BK CORP	COM	55261F104	202,162	1,390	SH		SOLE		1,390	0	0
MARATHON OIL CORP	COM	565849106	257,214	9,076	SH		SOLE		9,076	0	0
MARATHON PETE CORP	COM	56585A102	4,111,406	20,404	SH		SOLE		20,404	0	0
MARKEL GROUP INC	COM	570535104	908,324	597	SH		SOLE		597	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,320,686	4,819	SH		SOLE		4,819	0	0
MCDONALDS CORP	COM	580135101	3,183,544	11,291	SH		SOLE		11,291	0	0
MCKESSON CORP	COM	58155Q103	4,561,435	8,488	SH		SOLE		8,488	0	0
MEDTRONIC PLC	SHS	G5960L103	2,597,639	29,630	SH		SOLE		29,630	0	0
MERCK & CO INC	COM	58933Y105	1,032,752	7,782	SH		SOLE		7,782	0	0
META PLATFORMS INC	CL A	30303M102	3,926,404	8,086	SH		SOLE		8,086	0	0
METLIFE INC	COM	59156R108	394,858	5,328	SH		SOLE		5,328	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	733,559	8,177	SH		SOLE		8,177	0	0
MICROSOFT CORP	COM	594918104	14,199,529	33,750	SH		SOLE		33,750	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	209,030	20,433	SH		SOLE		20,433	0	0
MONDELEZ INTL INC	CL A	609207105	564,181	8,011	SH		SOLE		8,011	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	310,983	5,246	SH		SOLE		5,246	0	0
MORGAN STANLEY	COM NEW	617446448	461,102	4,897	SH		SOLE		4,897	0	0
MURPHY USA INC	COM	626755102	360,512	860	SH		SOLE		860	0	0
NETAPP INC	COM	64110D104	253,817	2,418	SH		SOLE		2,418	0	0
NETFLIX INC	COM	64110L106	1,153,320	1,899	SH		SOLE		1,899	0	0
NEXTERA ENERGY INC	COM	65339F101	331,693	5,190	SH		SOLE		5,190	0	0
NIKE INC	CL B	654106103	399,583	4,235	SH		SOLE		4,235	0	0
NORTHERN TR CORP	COM	665859104	1,822,500	20,339	SH		SOLE		20,339	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	254,739	2,534	SH		SOLE		2,534	0	0
NOVO-NORDISK A S	ADR	670100205	763,690	5,905	SH		SOLE		5,905	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	378,469	9,100	SH		SOLE		9,100	0	0
NVIDIA CORPORATION	COM	67066G104	5,285,826	5,850	SH		SOLE		5,850	0	0
OKTA INC	CL A	679295105	387,512	3,704	SH		SOLE		3,704	0	0
OMNICOM GROUP INC	COM	681919106	532,398	5,464	SH		SOLE		5,464	0	0
ORACLE CORP	COM	68389X105	3,535,168	28,144	SH		SOLE		28,144	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	881,655	781	SH		SOLE		781	0	0
OTIS WORLDWIDE CORP	COM	68902V107	325,209	3,276	SH		SOLE		3,276	0	0
OWENS CORNING NEW	COM	690742101	221,802	1,325	SH		SOLE		1,325	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,833,491	6,453	SH		SOLE		6,453	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,986,241	29,652	SH		SOLE		29,652	0	0
PEPSICO INC	COM	713448108	3,534,234	20,075	SH		SOLE		20,075	0	0
PFIZER INC	COM	717081103	2,827,186	101,864	SH		SOLE		101,864	0	0
PHILIP MORRIS INTL INC	COM	718172109	406,300	4,372	SH		SOLE		4,372	0	0
PINTEREST INC	CL A	72352L106	370,726	10,693	SH		SOLE		10,693	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,744,938	16,986	SH		SOLE		16,986	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,528,289	21,746	SH		SOLE		21,746	0	0
PROGRESSIVE CORP	COM	743315103	5,156,229	24,931	SH		SOLE		24,931	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	201,362	10,038	SH		SOLE		10,038	0	0
QORVO INC	COM	74736K101	281,563	2,452	SH		SOLE		2,452	0	0
QUALCOMM INC	COM	747525103	4,630,524	27,351	SH		SOLE		27,351	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	319,547	332	SH		SOLE		332	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	408,086	19,185	SH		SOLE		19,185	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	796,787	4,131	SH		SOLE		4,131	0	0
RLI CORP	COM	749607107	658,613	4,436	SH		SOLE		4,436	0	0
ROBERT HALF INC.	COM	770323103	958,178	12,086	SH		SOLE		12,086	0	0
ROSS STORES INC	COM	778296103	696,376	4,745	SH		SOLE		4,745	0	0
RTX CORPORATION	COM	75513E101	893,960	9,166	SH		SOLE		9,166	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	5,802	14,397	SH		SOLE		14,397	0	0
S&P GLOBAL INC	COM	78409V104	2,085,981	4,903	SH		SOLE		4,903	0	0
SALESFORCE INC	COM	79466L302	972,893	3,226	SH		SOLE		3,226	0	0
SAP SE	SPON ADR	803054204	264,851	1,358	SH		SOLE		1,358	0	0
SCHLUMBERGER LTD	COM STK	806857108	381,220	6,927	SH		SOLE		6,927	0	0
SCHWAB CHARLES CORP	COM	808513105	2,332,386	32,242	SH		SOLE		32,242	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	17,830,686	500,721	SH		SOLE		500,721	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,572,121	416,863	SH		SOLE		416,863	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	22,578,287	395,902	SH		SOLE		395,902	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25,315,500	375,657	SH		SOLE		375,657	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,862,171	28,104	SH		SOLE		28,104	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	267,382	3,316	SH		SOLE		3,316	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,091,765	155,134	SH		SOLE		155,134	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	239,108	5,198	SH		SOLE		5,198	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	33,550,540	684,007	SH		SOLE		684,007	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,218,133	232,693	SH		SOLE		232,693	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	656,500	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,353,195	173,215	SH		SOLE		173,215	0	0
SERVICENOW INC	COM	81762P102	320,208	420	SH		SOLE		420	0	0
SHELL PLC	SPON ADS	780259305	324,340	4,838	SH		SOLE		4,838	0	0
SHOPIFY INC	CL A	82509L107	313,542	4,063	SH		SOLE		4,063	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	337,549	2,157	SH		SOLE		2,157	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	201,800	1,863	SH		SOLE		1,863	0	0
SMITH A O CORP	COM	831865209	368,396	4,118	SH		SOLE		4,118	0	0
SMUCKER J M CO	COM NEW	832696405	1,803,465	14,328	SH		SOLE		14,328	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	263,222	3,070	SH		SOLE		3,070	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,315,687	3,300	SH		SOLE		3,300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,909,602	52,766	SH		SOLE		52,766	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,909,506	45,571	SH		SOLE		45,571	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,439,836	9,759	SH		SOLE		9,759	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,773,110	28,817	SH		SOLE		28,817	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	229,670	1,750	SH		SOLE		1,750	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	932,081	36,381	SH		SOLE		36,381	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,010,252	93,175	SH		SOLE		93,175	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,764,423	129,739	SH		SOLE		129,739	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,573,212	85,737	SH		SOLE		85,737	0	0
SPROUTS FMRS MKT INC	COM	85208M102	543,502	8,429	SH		SOLE		8,429	0	0
STARBUCKS CORP	COM	855244109	1,984,991	21,720	SH		SOLE		21,720	0	0
STEEL DYNAMICS INC	COM	858119100	438,161	2,947	SH		SOLE		2,947	0	0
STRYKER CORPORATION	COM	863667101	3,272,864	9,125	SH		SOLE		9,125	0	0
T-MOBILE US INC	COM	872590104	202,882	1,243	SH		SOLE		1,243	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	425,222	3,113	SH		SOLE		3,113	0	0
TARGET CORP	COM	87612E106	386,141	2,179	SH		SOLE		2,179	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	511,100	8,221	SH		SOLE		8,221	0	0
TE CONNECTIVITY LTD	SHS	H84989104	743,629	5,120	SH		SOLE		5,120	0	0
TESLA INC	COM	88160R101	879,302	5,002	SH		SOLE		5,002	0	0
TEXAS INSTRS INC	COM	882508104	1,330,268	7,636	SH		SOLE		7,636	0	0
TEXTRON INC	COM	883203101	225,578	2,351	SH		SOLE		2,351	0	0
THE CIGNA GROUP	COM	125523100	295,273	813	SH		SOLE		813	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	954,967	1,642	SH		SOLE		1,642	0	0
TJX COS INC NEW	COM	872540109	241,887	2,385	SH		SOLE		2,385	0	0
TORO CO	COM	891092108	264,379	2,874	SH		SOLE		2,874	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	273,052	3,922	SH		SOLE		3,922	0	0
TRANSDIGM GROUP INC	COM	893641100	378,101	307	SH		SOLE		307	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	336,743	5,544	SH		SOLE		5,544	0	0
ULTA BEAUTY INC	COM	90384S303	748,241	1,431	SH		SOLE		1,431	0	0
UNDER ARMOUR INC	CL C	904311206	157,958	22,123	SH		SOLE		22,123	0	0
UNION PAC CORP	COM	907818108	426,197	1,733	SH		SOLE		1,733	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,532,970	10,314	SH		SOLE		10,314	0	0
UNITED RENTALS INC	COM	911363109	323,057	448	SH		SOLE		448	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,011,662	2,045	SH		SOLE		2,045	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	610,694	3,347	SH		SOLE		3,347	0	0
US BANCORP DEL	COM NEW	902973304	3,087,562	68,324	SH		SOLE		68,324	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,147,045	35,592	SH		SOLE		35,592	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	297,624	1,302	SH		SOLE		1,302	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,017,257	22,919	SH		SOLE		22,919	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,294,617	16,524	SH		SOLE		16,524	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	331,500	3,000	SH		SOLE		3,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	314,941	2,695	SH		SOLE		2,695	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,703,920	330,117	SH		SOLE		330,117	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,421,208	31,160	SH		SOLE		31,160	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,058,891	440,550	SH		SOLE		440,550	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,760,525	81,307	SH		SOLE		81,307	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,406,936	232,227	SH		SOLE		232,227	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	652,210	13,000	SH		SOLE		13,000	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,089,310	148,281	SH		SOLE		148,281	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,111,205	50,510	SH		SOLE		50,510	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	299,764	5,216	SH		SOLE		5,216	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	637,033	4,837	SH		SOLE		4,837	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	546,198	13,017	SH		SOLE		13,017	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	336,498	805	SH		SOLE		805	0	0
VISA INC	COM CL A	92826C839	5,242,239	18,784	SH		SOLE		18,784	0	0
WALMART INC	COM	931142103	547,741	9,072	SH		SOLE		9,072	0	0
WASTE MGMT INC DEL	COM	94106L109	262,388	1,231	SH		SOLE		1,231	0	0
WELLS FARGO CO NEW	COM	949746101	370,422	6,391	SH		SOLE		6,391	0	0
WILLIAMS SONOMA INC	COM	969904101	490,266	1,544	SH		SOLE		1,544	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	513,902	6,745	SH		SOLE		6,745	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,452,293	38,158	SH		SOLE		38,158	0	0
XYLEM INC	COM	98419M100	201,485	1,559	SH		SOLE		1,559	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	536,813	4,060	SH		SOLE		4,060	0	0
ZOETIS INC	CL A	98978V103	279,535	1,652	SH		SOLE		1,652	0	0