Independent Advisor Alliance 13FHR Quarterly holdings report by institutional manager | SEC 28 Jul 23

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
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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
AFLAC INC	COM	001055102	3,242,087	46,448	SH		SOLE		0	0	46,448
AMMO INC	COM	00175J107	40,732	19,123	SH		SOLE		0	0	19,123
AT&T INC	COM	00206R102	4,150,917	260,243	SH		SOLE		0	0	260,243
ABBOTT LABS	COM	002824100	7,983,138	73,227	SH		SOLE		0	0	73,227
ABBVIE INC	COM	00287Y109	16,450,136	122,097	SH		SOLE		0	0	122,097
ACTIVISION BLIZZARD INC	COM	00507V109	998,550	11,845	SH		SOLE		0	0	11,845
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,375,481	13,038	SH		SOLE		0	0	13,038
AEHR TEST SYS	COM	00760J108	206,250	5,000	SH		SOLE		0	0	5,000
ADVANCED MICRO DEVICES INC	COM	007903107	32,300,058	283,558	SH		SOLE		0	0	282,600
AIRBNB INC	COM CL A	009066101	1,540,100	12,017	SH		SOLE		0	0	12,017
AIR PRODS & CHEMS INC	COM	009158106	4,363,503	14,568	SH		SOLE		0	0	14,568
ALASKA AIR GROUP INC	COM	011659109	294,191	5,532	SH		SOLE		0	0	5,532
ALBEMARLE CORP	COM	012653101	1,463,806	6,561	SH		SOLE		0	0	6,561
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	717,986	8,614	SH		SOLE		0	0	8,614
ALIGN TECHNOLOGY INC	COM	016255101	201,221	569	SH		SOLE		0	0	569
ALLETE INC	COM NEW	018522300	229,794	3,964	SH		SOLE		0	0	3,964
ALLIANT ENERGY CORP	COM	018802108	790,084	15,055	SH		SOLE		0	0	15,055
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	324,046	10,076	SH		SOLE		0	0	10,076
ALLSTATE CORP	COM	020002101	778,228	7,137	SH		SOLE		0	0	7,137
ALPHABET INC	CAP STK CL C	02079K107	27,942,396	230,986	SH		SOLE		0	0	230,115
ALPHABET INC	CAP STK CL A	02079K305	28,730,843	240,023	SH		SOLE		0	0	240,023
ALTRIA GROUP INC	COM	02209S103	5,060,641	111,714	SH		SOLE		0	0	111,714
AMAZON COM INC	COM	023135106	68,635,199	526,505	SH		SOLE		0	0	525,694
AMERICAN AIRLS GROUP INC	COM	02376R102	458,080	25,534	SH		SOLE		0	0	25,534
AMERICAN ELEC PWR CO INC	COM	025537101	575,380	6,833	SH		SOLE		0	0	6,833
AMERICAN EXPRESS CO	COM	025816109	5,015,766	28,793	SH		SOLE		0	0	28,793
AMERICAN FINL GROUP INC OHIO	COM	025932104	222,067	1,870	SH		SOLE		0	0	1,870
AMERICAN INTL GROUP INC	COM NEW	026874784	342,941	5,960	SH		SOLE		0	0	5,960
AMER SOFTWARE INC	CL A	029683109	1,175,512	111,847	SH		SOLE		0	0	111,847
AMER STATES WTR CO	COM	029899101	480,652	5,525	SH		SOLE		0	0	5,525
AMERICAN TOWER CORP NEW	COM	03027X100	894,003	4,610	SH		SOLE		0	0	4,610
AMERICAN WTR WKS CO INC NEW	COM	030420103	567,399	3,975	SH		SOLE		0	0	3,975
AMERIPRISE FINL INC	COM	03076C106	662,136	1,993	SH		SOLE		0	0	1,993
AMERIS BANCORP	COM	03076K108	78,749,950	2,301,957	SH		SOLE		0	0	2,301,957
AMGEN INC	COM	031162100	4,834,166	21,774	SH		SOLE		0	0	21,774
ANALOG DEVICES INC	COM	032654105	3,127,117	16,052	SH		SOLE		0	0	16,052
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	226,835	27,901	SH		SOLE		0	0	27,901
ELEVANCE HEALTH INC	COM	036752103	4,045,470	9,105	SH		SOLE		0	0	9,105
APPIAN CORP	CL A	03782L101	491,330	10,322	SH		SOLE		0	0	10,322
APPLE INC	COM	037833100	174,923,175	901,805	SH		SOLE		0	0	901,246
APPFOLIO INC	COM CL A	03783C100	448,080	2,603	SH		SOLE		0	0	2,603
APPLIED MATLS INC	COM	038222105	1,334,767	9,235	SH		SOLE		0	0	9,235
ARCHER DANIELS MIDLAND CO	COM	039483102	1,400,574	18,536	SH		SOLE		0	0	18,536
ARISTA NETWORKS INC	COM	040413106	11,075,809	68,344	SH		SOLE		0	0	68,344
ASTRAZENECA PLC	SPONSORED ADR	046353108	333,048	4,653	SH		SOLE		0	0	4,653
ATLASSIAN CORPORATION	CL A	049468101	434,125	2,587	SH		SOLE		0	0	2,587
ATMOS ENERGY CORP	COM	049560105	774,740	6,659	SH		SOLE		0	0	6,659
AUTODESK INC	COM	052769106	878,182	4,292	SH		SOLE		0	0	4,292
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,748,586	12,505	SH		SOLE		0	0	12,505
AUTOZONE INC	COM	053332102	224,402	90	SH		SOLE		0	0	90
AVID BIOSERVICES INC	COM	05368M106	263,307	18,848	SH		SOLE		0	0	18,848
AXON ENTERPRISE INC	COM	05464C101	422,632	2,166	SH		SOLE		0	0	2,166
AYRO INC	COM	054748108	27,122	39,600	SH		SOLE		0	0	39,600
BP PLC	SPONSORED ADR	055622104	2,258,692	64,003	SH		SOLE		0	0	64,003
BWX TECHNOLOGIES INC	COM	05605H100	2,449,178	34,221	SH		SOLE		0	0	34,221
BALL CORP	COM	058498106	257,017	4,415	SH		SOLE		0	0	4,415
BANK AMERICA CORP	COM	060505104	10,229,109	356,539	SH		SOLE		0	0	356,539
BANK MONTREAL QUE	COM	063671101	250,701	2,776	SH		SOLE		0	0	2,776
BANK NEW YORK MELLON CORP	COM	064058100	278,555	6,257	SH		SOLE		0	0	6,257
BARRICK GOLD CORP	COM	067901108	212,717	12,564	SH		SOLE		0	0	12,564
BECTON DICKINSON & CO	COM	075887109	2,878,293	10,902	SH		SOLE		0	0	10,902
BERKLEY W R CORP	COM	084423102	2,051,096	34,438	SH		SOLE		0	0	34,438
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,510,366	77,743	SH		SOLE		0	0	77,743
BHP GROUP LTD	SPONSORED ADS	088606108	804,616	13,484	SH		SOLE		0	0	13,484
BIOGEN INC	COM	09062X103	2,085,967	7,323	SH		SOLE		0	0	7,323
BITFARMS LTD	COM	09173B107	136,710	93,000	SH		SOLE		0	0	93,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,187,270	74,437	SH		SOLE		0	0	74,437
BLACKROCK INC	COM	09247X101	1,940,106	2,807	SH		SOLE		0	0	2,807
BLACKSTONE INC	COM	09260D107	4,773,687	51,346	SH		SOLE		0	0	51,346
BOEING CO	COM	097023105	5,810,068	27,515	SH		SOLE		0	0	27,515
BOOKING HOLDINGS INC	COM	09857L108	1,612,097	597	SH		SOLE		0	0	597
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,586,688	14,218	SH		SOLE		0	0	14,218
BORGWARNER INC	COM	099724106	413,861	8,462	SH		SOLE		0	0	8,462
BOSTON OMAHA CORP	CL A COM STK	101044105	294,612	15,654	SH		SOLE		0	0	15,654
BRIGHTHOUSE FINL INC	COM	10922N103	507,788	10,724	SH		SOLE		0	0	10,724
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,533,095	39,610	SH		SOLE		0	0	39,610
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	593,044	17,863	SH		SOLE		0	0	17,863
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,298,633	44,066	SH		SOLE		0	0	44,066
BROADCOM INC	COM	11135F101	10,671,922	12,303	SH		SOLE		0	0	12,303
BROOKFIELD CORP	CL A LTD VT SH	11271J107	302,027	8,976	SH		SOLE		0	0	8,976
BROWN & BROWN INC	COM	115236101	3,538,763	51,406	SH		SOLE		0	0	51,406
BROWN FORMAN CORP	CL B	115637209	676,249	10,127	SH		SOLE		0	0	10,127
CBRE GROUP INC	CL A	12504L109	395,643	4,902	SH		SOLE		0	0	4,902
CF INDS HLDGS INC	COM	125269100	790,750	11,391	SH		SOLE		0	0	11,391
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,161,381	22,908	SH		SOLE		0	0	22,908
THE CIGNA GROUP	COM	125523100	518,797	1,849	SH		SOLE		0	0	1,849
CSX CORP	COM	126408103	1,706,241	50,036	SH		SOLE		0	0	50,036
CVR PARTNERS LP	COM	126633205	1,437,444	17,817	SH		SOLE		0	0	17,817
CVS HEALTH CORP	COM	126650100	5,294,666	76,590	SH		SOLE		0	0	76,590
COTERRA ENERGY INC	COM	127097103	733,143	28,978	SH		SOLE		0	0	28,978
CADENCE DESIGN SYSTEM INC	COM	127387108	409,940	1,748	SH		SOLE		0	0	1,748
CALIFORNIA WTR SVC GROUP	COM	130788102	295,122	5,716	SH		SOLE		0	0	5,716
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	717,856	45,262	SH		SOLE		0	0	45,262
CAMPBELL SOUP CO	COM	134429109	986,327	21,578	SH		SOLE		0	0	21,578
CANADIAN NATL RY CO	COM	136375102	292,930	2,420	SH		SOLE		0	0	2,420
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	124,961	1,547	SH		SOLE		0	0	1,547
CAPITAL CITY BK GROUP INC	COM	139674105	613,015	20,007	SH		SOLE		0	0	20,007
CAPITAL ONE FINL CORP	COM	14040H105	657,977	6,016	SH		SOLE		0	0	6,016
CARDINAL HEALTH INC	COM	14149Y108	1,102,453	11,658	SH		SOLE		0	0	11,658
CARNIVAL CORP	COMMON STOCK	143658300	1,686,558	89,567	SH		SOLE		0	0	89,567
CARRIER GLOBAL CORPORATION	COM	14448C104	530,862	10,679	SH		SOLE		0	0	10,679
CATERPILLAR INC	COM	149123101	14,198,201	57,705	SH		SOLE		0	0	57,705
CENTRAL GARDEN & PET CO	COM	153527106	837,432	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	148,552	16,900	SH		SOLE		0	0	16,900
CHEMED CORP NEW	COM	16359R103	621,296	1,147	SH		SOLE		0	0	1,147
CHEMOURS CO	COM	163851108	182,167	4,938	SH		SOLE		0	0	4,938
CHENIERE ENERGY INC	COM NEW	16411R208	2,364,372	15,518	SH		SOLE		0	0	15,518
CHESAPEAKE ENERGY CORP	COM	165167735	683,751	8,171	SH		SOLE		0	0	8,171
CHEVRON CORP NEW	COM	166764100	22,792,413	144,851	SH		SOLE		0	0	144,851
CHEWY INC	CL A	16679L109	201,813	5,113	SH		SOLE		0	0	5,113
CHIMERA INVT CORP	COM NEW	16934Q208	186,346	32,295	SH		SOLE		0	0	32,295
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,391,367	2,053	SH		SOLE		0	0	2,053
CHURCH & DWIGHT CO INC	COM	171340102	3,047,907	30,409	SH		SOLE		0	0	30,409
CHURCHILL DOWNS INC	COM	171484108	511,476	3,675	SH		SOLE		0	0	3,675
CINCINNATI FINL CORP	COM	172062101	1,365,609	14,032	SH		SOLE		0	0	14,032
CION INVT CORP	COM	17259U204	107,351	10,342	SH		SOLE		0	0	10,342
CISCO SYS INC	COM	17275R102	4,169,674	80,589	SH		SOLE		0	0	80,589
CINTAS CORP	COM	172908105	8,865,749	17,836	SH		SOLE		0	0	17,836
CITIGROUP INC	COM NEW	172967424	2,283,512	49,599	SH		SOLE		0	0	49,599
CIVITAS RESOURCES INC	COM NEW	17888H103	218,516	3,150	SH		SOLE		0	0	3,150
CLEVELAND-CLIFFS INC NEW	COM	185899101	66,359	3,959	SH		SOLE		0	0	3,959
CLOROX CO DEL	COM	189054109	2,852,802	17,938	SH		SOLE		0	0	17,938
CLOUDFLARE INC	CL A COM	18915M107	2,785,289	42,608	SH		SOLE		0	0	42,608
COCA COLA CONS INC	COM	191098102	610,704	960	SH		SOLE		0	0	960
COCA COLA CO	COM	191216100	31,793,055	527,948	SH		SOLE		0	0	527,024
COGNEX CORP	COM	192422103	377,307	6,736	SH		SOLE		0	0	6,736
COINBASE GLOBAL INC	COM CL A	19260Q107	362,985	5,073	SH		SOLE		0	0	5,073
COLGATE PALMOLIVE CO	COM	194162103	3,307,704	42,935	SH		SOLE		0	0	42,935
COMCAST CORP NEW	CL A	20030N101	2,459,832	59,201	SH		SOLE		0	0	59,201
COMMERCE BANCSHARES INC	COM	200525103	269,209	5,528	SH		SOLE		0	0	5,528
CONAGRA BRANDS INC	COM	205887102	635,850	18,857	SH		SOLE		0	0	18,857
CONOCOPHILLIPS	COM	20825C104	8,802,917	84,962	SH		SOLE		0	0	84,962
CONSOLIDATED EDISON INC	COM	209115104	1,946,752	21,535	SH		SOLE		0	0	21,535
CONSTELLATION BRANDS INC	CL A	21036P108	809,679	3,290	SH		SOLE		0	0	3,290
CONSTELLATION ENERGY CORP	COM	21037T109	513,884	5,613	SH		SOLE		0	0	5,613
COPART INC	COM	217204106	491,167	5,385	SH		SOLE		0	0	5,385
CORNING INC	COM	219350105	504,213	14,390	SH		SOLE		0	0	14,390
CORTEVA INC	COM	22052L104	505,890	8,829	SH		SOLE		0	0	8,829
COSTCO WHSL CORP NEW	COM	22160K105	14,699,253	27,303	SH		SOLE		0	0	27,303
COSTAR GROUP INC	COM	22160N109	234,070	2,630	SH		SOLE		0	0	2,630
CRANE COMPANY	COMMON STOCK	224408104	438,113	4,916	SH		SOLE		0	0	4,916
CRANE NXT CO	COM	224441105	299,132	5,300	SH		SOLE		0	0	5,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,300,839	8,857	SH		SOLE		0	0	8,857
CROWN CASTLE INC	COM	22822V101	338,972	2,975	SH		SOLE		0	0	2,975
CROWN HLDGS INC	COM	228368106	617,974	7,114	SH		SOLE		0	0	7,114
CUMMINS INC	COM	231021106	812,176	3,313	SH		SOLE		0	0	3,313
DTE ENERGY CO	COM	233331107	697,750	6,342	SH		SOLE		0	0	6,342
DANAHER CORPORATION	COM	235851102	1,208,174	5,034	SH		SOLE		0	0	5,034
DARDEN RESTAURANTS INC	COM	237194105	987,560	5,911	SH		SOLE		0	0	5,911
DATADOG INC	CL A COM	23804L103	607,112	6,171	SH		SOLE		0	0	6,171
DEERE & CO	COM	244199105	2,893,778	7,142	SH		SOLE		0	0	7,142
DELL TECHNOLOGIES INC	CL C	24703L202	270,709	5,003	SH		SOLE		0	0	5,003
DELTA AIR LINES INC DEL	COM NEW	247361702	2,777,308	58,420	SH		SOLE		0	0	58,420
DESCARTES SYS GROUP INC	COM	249906108	3,119,003	38,934	SH		SOLE		0	0	38,934
DEVON ENERGY CORP NEW	COM	25179M103	947,211	19,595	SH		SOLE		0	0	19,595
DEXCOM INC	COM	252131107	488,967	3,805	SH		SOLE		0	0	3,785
DIGITAL RLTY TR INC	COM	253868103	805,440	7,073	SH		SOLE		0	0	7,073
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	240,393	16,342	SH		SOLE		0	0	16,342
DISNEY WALT CO	COM	254687106	4,730,933	52,990	SH		SOLE		0	0	52,990
DOCUSIGN INC	COM	256163106	660,139	12,921	SH		SOLE		0	0	12,921
DOLLAR GEN CORP NEW	COM	256677105	978,180	5,761	SH		SOLE		0	0	5,761
DOLLAR TREE INC	COM	256746108	1,206,674	8,409	SH		SOLE		0	0	8,409
DOMINION ENERGY INC	COM	25746U109	2,619,770	50,584	SH		SOLE		0	0	50,584
DOMINOS PIZZA INC	COM	25754A201	273,301	811	SH		SOLE		0	0	811
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,062,446	68,840	SH		SOLE		0	0	68,840
DOVER CORP	COM	260003108	3,138,973	21,259	SH		SOLE		0	0	21,259
DOW INC	COM	260557103	1,751,768	32,891	SH		SOLE		0	0	32,891
DRAFTKINGS INC NEW	COM CL A	26142V105	706,924	26,606	SH		SOLE		0	0	26,606
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,161,429	113,232	SH		SOLE		0	0	113,232
DUPONT DE NEMOURS INC	COM	26614N102	787,414	11,022	SH		SOLE		0	0	11,022
DUTCH BROS INC	CL A	26701L100	560,329	19,695	SH		SOLE		0	0	19,695
EOG RES INC	COM	26875P101	2,394,291	20,922	SH		SOLE		0	0	20,922
EQT CORP	COM	26884L109	633,603	15,405	SH		SOLE		0	0	15,405
ECOLAB INC	COM	278865100	1,497,331	8,020	SH		SOLE		0	0	8,020
EDISON INTL	COM	281020107	308,752	4,446	SH		SOLE		0	0	4,446
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,206	10,000	SH		SOLE		0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	397,916	3,068	SH		SOLE		0	0	3,068
EMERSON ELEC CO	COM	291011104	2,991,615	33,097	SH		SOLE		0	0	33,097
ENBRIDGE INC	COM	29250N105	2,920,822	78,622	SH		SOLE		0	0	78,622
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,861,004	146,536	SH		SOLE		0	0	146,536
ENPHASE ENERGY INC	COM	29355A107	2,280,402	13,616	SH		SOLE		0	0	13,616
ENOVIX CORPORATION	COM	293594107	199,071	11,035	SH		SOLE		0	0	11,035
ENTERGY CORP NEW	COM	29364G103	216,754	2,226	SH		SOLE		0	0	2,226
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,535,322	96,217	SH		SOLE		0	0	96,217
EQUIFAX INC	COM	294429105	233,122	991	SH		SOLE		0	0	991
EQUINIX INC	COM	29444U700	347,367	443	SH		SOLE		0	0	443
ESPERION THERAPEUTICS INC NE	COM	29664W105	13,900	10,000	SH		SOLE		0	0	10,000
ESSEX PPTY TR INC	COM	297178105	654,279	2,792	SH		SOLE		0	0	2,792
ETSY INC	COM	29786A106	524,587	6,200	SH		SOLE		0	0	6,200
EVERSOURCE ENERGY	COM	30040W108	488,190	6,884	SH		SOLE		0	0	6,884
EXELON CORP	COM	30161N101	603,463	14,813	SH		SOLE		0	0	14,813
EXPEDITORS INTL WASH INC	COM	302130109	8,138,728	67,190	SH		SOLE		0	0	67,190
EXXON MOBIL CORP	COM	30231G102	21,258,718	198,216	SH		SOLE		0	0	197,677
FMC CORP	COM NEW	302491303	216,255	2,073	SH		SOLE		0	0	2,073
FS KKR CAP CORP	COM	302635206	4,001,903	208,650	SH		SOLE		0	0	208,650
META PLATFORMS INC	CL A	30303M102	14,807,633	51,598	SH		SOLE		0	0	51,598
FASTENAL CO	COM	311900104	545,310	9,244	SH		SOLE		0	0	9,244
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,136,601	11,745	SH		SOLE		0	0	11,745
FEDEX CORP	COM	31428X106	2,014,876	8,128	SH		SOLE		0	0	8,128
FIDELITY NATL INFORMATION SV	COM	31620M106	641,555	11,728	SH		SOLE		0	0	11,728
FIRST BANCORP N C	COM	318910106	327,439	11,006	SH		SOLE		0	0	11,006
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,561,960	1,217	SH		SOLE		0	0	1,217
FIRST CMNTY CORP S C	COM	319835104	1,658,947	95,562	SH		SOLE		0	0	95,562
FIRST SOLAR INC	COM	336433107	218,412	1,149	SH		SOLE		0	0	1,149
FISERV INC	COM	337738108	728,014	5,771	SH		SOLE		0	0	5,771
FIRSTENERGY CORP	COM	337932107	222,200	5,715	SH		SOLE		0	0	5,715
FLUOR CORP NEW	COM	343412102	356,976	12,060	SH		SOLE		0	0	12,060
FLOWERS FOODS INC	COM	343498101	1,884,105	75,728	SH		SOLE		0	0	75,728
FOOT LOCKER INC	COM	344849104	381,816	14,084	SH		SOLE		0	0	14,084
FORD MTR CO DEL	COM	345370860	1,904,403	125,869	SH		SOLE		0	0	125,869
FORIAN INC	COM	34630N106	45,460	18,555	SH		SOLE		0	0	18,555
FORTINET INC	COM	34959E109	3,672,467	48,584	SH		SOLE		0	0	48,584
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	353,461	4,913	SH		SOLE		0	0	4,913
FRANCO NEV CORP	COM	351858105	228,757	1,604	SH		SOLE		0	0	1,604
FRANKLIN RESOURCES INC	COM	354613101	1,508,878	56,491	SH		SOLE		0	0	56,491
FREEPORT-MCMORAN INC	CL B	35671D857	1,745,963	43,649	SH		SOLE		0	0	43,649
FUELCELL ENERGY INC	COM	35952H601	26,636	12,332	SH		SOLE		0	0	12,332
FUBOTV INC	COM	35953D104	35,616	17,123	SH		SOLE		0	0	17,123
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	965,165	15,364	SH		SOLE		0	0	15,364
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	414,819	5,106	SH		SOLE		0	0	5,106
GARTNER INC	COM	366651107	358,716	1,024	SH		SOLE		0	0	1,024
GENERAC HLDGS INC	COM	368736104	210,126	1,409	SH		SOLE		0	0	1,409
GENERAL DYNAMICS CORP	COM	369550108	5,290,933	24,592	SH		SOLE		0	0	24,592
GENERAL ELECTRIC CO	COM NEW	369604301	1,621,300	14,759	SH		SOLE		0	0	14,759
GENERAL MLS INC	COM	370334104	2,199,843	28,681	SH		SOLE		0	0	28,681
GENERAL MTRS CO	COM	37045V100	674,496	17,492	SH		SOLE		0	0	17,492
GENUINE PARTS CO	COM	372460105	4,790,216	28,306	SH		SOLE		0	0	28,306
GILEAD SCIENCES INC	COM	375558103	507,422	6,584	SH		SOLE		0	0	6,584
GSK PLC	SPONSORED ADR	37733W204	526,889	14,784	SH		SOLE		0	0	14,784
GLOBAL PMTS INC	COM	37940X102	474,051	4,812	SH		SOLE		0	0	4,812
GOLDMAN SACHS GROUP INC	COM	38141G104	1,615,764	5,010	SH		SOLE		0	0	5,010
GRAINGER W W INC	COM	384802104	1,075,154	1,363	SH		SOLE		0	0	1,363
GREEN BRICK PARTNERS INC	COM	392709101	397,600	7,000	SH		SOLE		0	0	7,000
HCA HEALTHCARE INC	COM	40412C101	277,824	915	SH		SOLE		0	0	915
HP INC	COM	40434L105	258,505	8,418	SH		SOLE		0	0	8,418
HALEON PLC	SPON ADS	405552100	93,541	11,162	SH		SOLE		0	0	11,162
HALLIBURTON CO	COM	406216101	1,123,987	34,070	SH		SOLE		0	0	34,070
HANESBRANDS INC	COM	410345102	75,326	16,591	SH		SOLE		0	0	16,591
HARROW HEALTH INC	COM	415858109	195,693	10,278	SH		SOLE		0	0	10,278
HARTFORD FINL SVCS GROUP INC	COM	416515104	410,269	5,697	SH		SOLE		0	0	5,697
HERSHEY CO	COM	427866108	11,710,356	46,898	SH		SOLE		0	0	46,898
HESS CORP	COM	42809H107	229,485	1,688	SH		SOLE		0	0	1,688
HOLOGIC INC	COM	436440101	309,468	3,822	SH		SOLE		0	0	3,822
HOME DEPOT INC	COM	437076102	30,745,724	98,976	SH		SOLE		0	0	98,892
HONEYWELL INTL INC	COM	438516106	10,772,567	51,916	SH		SOLE		0	0	51,916
HORMEL FOODS CORP	COM	440452100	931,207	23,153	SH		SOLE		0	0	23,153
HUBSPOT INC	COM	443573100	962,522	1,809	SH		SOLE		0	0	1,809
HUMANA INC	COM	444859102	586,742	1,312	SH		SOLE		0	0	1,312
HUNTINGTON BANCSHARES INC	COM	446150104	234,917	21,792	SH		SOLE		0	0	21,792
HUT 8 MNG CORP	COM	44812T102	33,000	10,000	SH		SOLE		0	0	10,000
ITT INC	COM	45073V108	218,299	2,342	SH		SOLE		0	0	2,342
IDEX CORP	COM	45167R104	6,059,138	28,148	SH		SOLE		0	0	28,148
IDEXX LABS INC	COM	45168D104	800,041	1,593	SH		SOLE		0	0	1,593
ILLINOIS TOOL WKS INC	COM	452308109	10,359,371	41,411	SH		SOLE		0	0	41,411
ILLUMINA INC	COM	452327109	275,423	1,469	SH		SOLE		0	0	1,469
INGERSOLL RAND INC	COM	45687V106	701,744	10,737	SH		SOLE		0	0	10,737
INGREDION INC	COM	457187102	1,183,370	11,169	SH		SOLE		0	0	11,169
INSULET CORP	COM	45784P101	1,016,688	3,526	SH		SOLE		0	0	3,526
INTEL CORP	COM	458140100	2,861,514	85,572	SH		SOLE		0	0	85,572
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	672,517	9,546	SH		SOLE		0	0	9,546
INTERFACE INC	COM	458665304	571,649	65,034	SH		SOLE		0	0	65,034
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	858,270	7,590	SH		SOLE		0	0	7,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,248,734	46,699	SH		SOLE		0	0	46,699
INTERPUBLIC GROUP COS INC	COM	460690100	536,185	13,898	SH		SOLE		0	0	13,898
INTUIT	COM	461202103	3,182,119	6,945	SH		SOLE		0	0	6,945
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,985,841	8,732	SH		SOLE		0	0	8,732
INUVO INC	COM NEW	46122W204	2,227	10,033	SH		SOLE		0	0	10,033
INVITATION HOMES INC	COM	46187W107	264,570	7,691	SH		SOLE		0	0	7,691
IQVIA HLDGS INC	COM	46266C105	331,536	1,475	SH		SOLE		0	0	1,475
IRON MTN INC DEL	COM	46284V101	2,694,433	47,421	SH		SOLE		0	0	47,421
ISHARES GOLD TR	ISHARES NEW	464285204	507,533	13,947	SH		SOLE		0	0	13,947
ISHARES SILVER TR	ISHARES	46428Q109	5,923,671	283,564	SH		SOLE		0	0	283,564
JPMORGAN CHASE & CO	COM	46625H100	24,375,249	167,597	SH		SOLE		0	0	167,597
JABIL INC	COM	466313103	263,997	2,446	SH		SOLE		0	0	2,446
JACOBS SOLUTIONS INC	COM	46982L108	217,912	1,833	SH		SOLE		0	0	1,833
JETBLUE AWYS CORP	COM	477143101	3,748,357	423,065	SH		SOLE		0	0	423,065
JOHNSON & JOHNSON	COM	478160104	24,664,508	149,012	SH		SOLE		0	0	149,012
KLA CORP	COM NEW	482480100	984,441	2,030	SH		SOLE		0	0	2,030
KKR & CO INC	COM	48251W104	847,569	15,135	SH		SOLE		0	0	15,135
KELLOGG CO	COM	487836108	443,222	6,576	SH		SOLE		0	0	6,576
KEYCORP	COM	493267108	175,408	18,984	SH		SOLE		0	0	18,984
KIMBERLY-CLARK CORP	COM	494368103	2,610,073	18,905	SH		SOLE		0	0	18,905
KINDER MORGAN INC DEL	COM	49456B101	1,101,669	63,976	SH		SOLE		0	0	63,976
KINSALE CAP GROUP INC	COM	49714P108	439,440	1,174	SH		SOLE		0	0	1,174
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	250,834	4,515	SH		SOLE		0	0	4,515
KNIGHTSCOPE INC	CLASS A COM	49907V102	7,220	13,600	SH		SOLE		0	0	13,600
KRAFT HEINZ CO	COM	500754106	901,903	25,405	SH		SOLE		0	0	25,405
KROGER CO	COM	501044101	677,845	14,422	SH		SOLE		0	0	14,422
LKQ CORP	COM	501889208	203,188	3,487	SH		SOLE		0	0	3,487
LPL FINL HLDGS INC	COM	50212V100	1,043,312	4,798	SH		SOLE		0	0	4,798
LSB INDS INC	COM	502160104	586,900	59,583	SH		SOLE		0	0	59,583
LTC PPTYS INC	COM	502175102	1,683,624	50,988	SH		SOLE		0	0	50,988
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,561,480	43,732	SH		SOLE		0	0	43,732
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	404,740	1,677	SH		SOLE		0	0	1,677
LAM RESEARCH CORP	COM	512807108	1,122,056	1,745	SH		SOLE		0	0	1,745
LAMAR ADVERTISING CO NEW	CL A	512816109	341,047	3,436	SH		SOLE		0	0	3,436
LANCASTER COLONY CORP	COM	513847103	527,367	2,623	SH		SOLE		0	0	2,623
LAUDER ESTEE COS INC	CL A	518439104	213,268	1,086	SH		SOLE		0	0	1,086
LEGGETT & PLATT INC	COM	524660107	1,504,625	50,798	SH		SOLE		0	0	50,798
LXP INDUSTRIAL TRUST	COM	529043101	1,881,625	192,987	SH		SOLE		0	0	192,987
LIFEMD INC	COM	53216B104	53,701	12,345	SH		SOLE		0	0	12,345
LILLY ELI & CO	COM	532457108	13,288,542	28,335	SH		SOLE		0	0	28,335
LINCOLN NATL CORP IND	COM	534187109	203,442	7,898	SH		SOLE		0	0	7,898
LIVE NATION ENTERTAINMENT IN	COM	538034109	656,274	7,203	SH		SOLE		0	0	7,203
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	156,494	71,133	SH		SOLE		0	0	71,133
LOCKHEED MARTIN CORP	COM	539830109	10,658,625	23,152	SH		SOLE		0	0	23,152
LOWES COS INC	COM	548661107	10,694,766	47,385	SH		SOLE		0	0	47,266
LUCID GROUP INC	COM	549498103	357,321	51,861	SH		SOLE		0	0	51,861
LULULEMON ATHLETICA INC	COM	550021109	578,924	1,530	SH		SOLE		0	0	1,530
MFA FINL INC	COM	55272X607	819,442	72,904	SH		SOLE		0	0	70,592
MGE ENERGY INC	COM	55277P104	586,682	7,416	SH		SOLE		0	0	7,416
MGM RESORTS INTERNATIONAL	COM	552953101	628,220	14,304	SH		SOLE		0	0	14,304
MPLX LP	COM UNIT REP LTD	55336V100	318,121	9,373	SH		SOLE		0	0	9,373
MSCI INC	COM	55354G100	224,342	478	SH		SOLE		0	0	478
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	228,669	1,216	SH		SOLE		0	0	1,216
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	623,059	9,998	SH		SOLE		0	0	9,998
MANGOCEUTICALS INC	COM	56270V106	47,580	26,000	SH		SOLE		0	0	26,000
MANULIFE FINL CORP	COM	56501R106	251,612	13,306	SH		SOLE		0	0	13,306
MARATHON PETE CORP	COM	56585A102	1,764,432	15,133	SH		SOLE		0	0	15,133
MARSH & MCLENNAN COS INC	COM	571748102	336,975	1,792	SH		SOLE		0	0	1,792
MARRIOTT INTL INC NEW	CL A	571903202	1,158,167	6,305	SH		SOLE		0	0	6,305
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	38,053	17,698	SH		SOLE		0	0	17,698
MARVELL TECHNOLOGY INC	COM	573874104	582,446	9,743	SH		SOLE		0	0	9,743
MASIMO CORP	COM	574795100	404,322	2,457	SH		SOLE		0	0	2,457
MASTERCARD INCORPORATED	CL A	57636Q104	8,637,312	21,961	SH		SOLE		0	0	21,936
MCCORMICK & CO INC	COM NON VTG	579780206	3,211,486	36,817	SH		SOLE		0	0	36,817
MCDONALDS CORP	COM	580135101	22,989,763	77,041	SH		SOLE		0	0	76,846
MCKESSON CORP	COM	58155Q103	404,301	946	SH		SOLE		0	0	946
MERCADOLIBRE INC	COM	58733R102	646,795	546	SH		SOLE		0	0	546
MERCK & CO INC	COM	58933Y105	8,924,144	77,339	SH		SOLE		0	0	77,339
METLIFE INC	COM	59156R108	1,407,219	24,893	SH		SOLE		0	0	24,893
METTLER TOLEDO INTERNATIONAL	COM	592688105	127,229	97	SH		SOLE		0	0	97
MICROSOFT CORP	COM	594918104	96,505,921	283,391	SH		SOLE		0	0	283,221
MICROSTRATEGY INC	CL A NEW	594972408	696,480	2,034	SH		SOLE		0	0	2,034
MICRON TECHNOLOGY INC	COM	595112103	2,858,048	45,287	SH		SOLE		0	0	45,287
MICROVAST HOLDINGS INC	COM	59516C106	17,280	10,800	SH		SOLE		0	0	10,800
MID-AMER APT CMNTYS INC	COM	59522J103	347,955	2,291	SH		SOLE		0	0	2,291
MITEK SYS INC	COM NEW	606710200	19,704,716	1,817,778	SH		SOLE		0	0	1,809,570
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	647,287	87,827	SH		SOLE		0	0	87,827
MODERNA INC	COM	60770K107	695,727	5,726	SH		SOLE		0	0	5,726
MOLINA HEALTHCARE INC	COM	60855R100	1,113,692	3,697	SH		SOLE		0	0	3,697
MONDELEZ INTL INC	CL A	609207105	3,910,550	53,613	SH		SOLE		0	0	53,613
MONGODB INC	CL A	60937P106	591,428	1,439	SH		SOLE		0	0	1,439
MOODYS CORP	COM	615369105	120,027	345	SH		SOLE		0	0	345
MORGAN STANLEY	COM NEW	617446448	2,744,775	32,140	SH		SOLE		0	0	32,140
NVR INC	COM	62944T105	819,230	129	SH		SOLE		0	0	129
NETFLIX INC	COM	64110L106	10,632,332	24,138	SH		SOLE		0	0	24,138
RITHM CAPITAL CORP	COM NEW	64828T201	1,642,417	175,658	SH		SOLE		0	0	172,845
NEWMONT CORP	COM	651639106	480,763	11,270	SH		SOLE		0	0	11,270
NEXTERA ENERGY INC	COM	65339F101	9,018,907	121,549	SH		SOLE		0	0	121,549
NIKE INC	CL B	654106103	8,713,639	78,949	SH		SOLE		0	0	78,949
NIKOLA CORP	COM	654110105	20,159	14,607	SH		SOLE		0	0	14,607
NOKIA CORP	SPONSORED ADR	654902204	47,483	11,414	SH		SOLE		0	0	11,414
NORDSON CORP	COM	655663102	455,080	1,834	SH		SOLE		0	0	1,834
NORFOLK SOUTHN CORP	COM	655844108	1,817,798	8,016	SH		SOLE		0	0	8,016
NORTHROP GRUMMAN CORP	COM	666807102	2,955,272	6,484	SH		SOLE		0	0	6,484
NORTHWEST NAT HLDG CO	COM	66765N105	297,091	6,901	SH		SOLE		0	0	6,901
NOVARTIS AG	SPONSORED ADR	66987V109	434,496	4,306	SH		SOLE		0	0	4,306
NOVANTA INC	COM	67000B104	694,801	3,774	SH		SOLE		0	0	3,774
NOVO-NORDISK A S	ADR	670100205	4,397,833	27,176	SH		SOLE		0	0	27,176
NUCOR CORP	COM	670346105	2,525,352	15,400	SH		SOLE		0	0	15,400
NVIDIA CORPORATION	COM	67066G104	40,127,735	94,860	SH		SOLE		0	0	94,860
NUTRIEN LTD	COM	67077M108	437,442	7,408	SH		SOLE		0	0	7,408
OREILLY AUTOMOTIVE INC	COM	67103H107	1,513,202	1,584	SH		SOLE		0	0	1,584
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,641,216	187,402	SH		SOLE		0	0	187,402
OCCIDENTAL PETE CORP	COM	674599105	3,315,706	56,390	SH		SOLE		0	0	56,390
OCEANFIRST FINL CORP	COM	675234108	703,212	45,020	SH		SOLE		0	0	45,020
OKTA INC	CL A	679295105	382,946	5,522	SH		SOLE		0	0	5,522
OLD DOMINION FREIGHT LINE IN	COM	679580100	226,762	613	SH		SOLE		0	0	613
OLIN CORP	COM PAR $1	680665205	637,282	12,401	SH		SOLE		0	0	12,401
OMNICOM GROUP INC	COM	681919106	1,091,597	11,472	SH		SOLE		0	0	11,472
ONEOK INC NEW	COM	682680103	588,876	9,541	SH		SOLE		0	0	9,541
ONEMAIN HLDGS INC	COM	68268W103	382,113	8,746	SH		SOLE		0	0	8,746
ORACLE CORP	COM	68389X105	3,624,914	30,438	SH		SOLE		0	0	30,438
OTTER TAIL CORP	COM	689648103	203,006	2,571	SH		SOLE		0	0	2,571
PNC FINL SVCS GROUP INC	COM	693475105	1,840,971	14,617	SH		SOLE		0	0	14,617
POSCO HOLDINGS INC	SPONSORED ADR	693483109	795,660	10,759	SH		SOLE		0	0	10,759
PPG INDS INC	COM	693506107	1,534,218	10,345	SH		SOLE		0	0	10,345
PPL CORP	COM	69351T106	522,210	19,736	SH		SOLE		0	0	19,736
PACCAR INC	COM	693718108	495,807	5,927	SH		SOLE		0	0	5,927
PALANTIR TECHNOLOGIES INC	CL A	69608A108	549,479	35,843	SH		SOLE		0	0	35,843
PALO ALTO NETWORKS INC	COM	697435105	5,070,341	19,844	SH		SOLE		0	0	19,844
PARKER-HANNIFIN CORP	COM	701094104	5,798,141	14,866	SH		SOLE		0	0	14,866
PAYCHEX INC	COM	704326107	1,060,958	9,484	SH		SOLE		0	0	9,484
PAYCOM SOFTWARE INC	COM	70432V102	594,091	1,849	SH		SOLE		0	0	1,849
PAYPAL HLDGS INC	COM	70450Y103	2,837,518	42,522	SH		SOLE		0	0	42,522
PEABODY ENERGY CORP	COM	704551100	304,757	14,070	SH		SOLE		0	0	14,070
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	353,922	2,124	SH		SOLE		0	0	2,124
PENUMBRA INC	COM	70975L107	327,201	951	SH		SOLE		0	0	951
PEPSICO INC	COM	713448108	19,546,174	105,530	SH		SOLE		0	0	105,530
PFIZER INC	COM	717081103	6,436,734	175,483	SH		SOLE		0	0	175,483
PHILIP MORRIS INTL INC	COM	718172109	4,084,963	41,846	SH		SOLE		0	0	41,846
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	360,941	10,591	SH		SOLE		0	0	10,591
PHILLIPS 66	COM	718546104	1,705,053	17,876	SH		SOLE		0	0	17,876
PINTEREST INC	CL A	72352L106	304,237	11,128	SH		SOLE		0	0	11,128
PIONEER NAT RES CO	COM	723787107	2,293,968	11,072	SH		SOLE		0	0	11,072
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	315,743	22,393	SH		SOLE		0	0	22,393
PLUG POWER INC	COM NEW	72919P202	127,001	12,223	SH		SOLE		0	0	12,223
POLARIS INC	COM	731068102	267,376	2,211	SH		SOLE		0	0	2,211
POOL CORP	COM	73278L105	29,222	78	SH		SOLE		0	0	78
PRICE T ROWE GROUP INC	COM	74144T108	2,234,546	19,948	SH		SOLE		0	0	19,948
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	351,690	4,637	SH		SOLE		0	0	4,637
PROCTER AND GAMBLE CO	COM	742718109	22,536,355	148,520	SH		SOLE		0	0	148,520
PROGRESSIVE CORP	COM	743315103	460,517	3,479	SH		SOLE		0	0	3,479
PROLOGIS INC.	COM	74340W103	1,353,788	11,040	SH		SOLE		0	0	11,040
PRUDENTIAL FINL INC	COM	744320102	1,460,857	16,559	SH		SOLE		0	0	16,559
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387,221	6,185	SH		SOLE		0	0	6,185
QUAD / GRAPHICS INC	COM CL A	747301109	109,287	29,066	SH		SOLE		0	0	29,066
QUALCOMM INC	COM	747525103	4,222,419	35,471	SH		SOLE		0	0	35,471
QUANTA SVCS INC	COM	74762E102	763,483	3,886	SH		SOLE		0	0	3,886
QUEST DIAGNOSTICS INC	COM	74834L100	478,134	3,402	SH		SOLE		0	0	3,402
RLI CORP	COM	749607107	1,966,816	14,412	SH		SOLE		0	0	14,412
RPM INTL INC	COM	749685103	231,663	2,582	SH		SOLE		0	0	2,582
RXO INC	COMMON STOCK	74982T103	244,382	10,780	SH		SOLE		0	0	10,780
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,679,852	47,773	SH		SOLE		0	0	47,773
REALTY INCOME CORP	COM	756109104	1,475,795	24,683	SH		SOLE		0	0	24,683
REDFIN CORP	COM	75737F108	187,982	15,135	SH		SOLE		0	0	15,135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	654,887	36,750	SH		SOLE		0	0	36,750
RELIANCE STEEL & ALUMINUM CO	COM	759509102	226,578	834	SH		SOLE		0	0	834
REPUBLIC FIRST BANCORP INC	COM	760416107	36,000	40,000	SH		SOLE		0	0	40,000
REPUBLIC SVCS INC	COM	760759100	271,441	1,772	SH		SOLE		0	0	1,772
RIO TINTO PLC	SPONSORED ADR	767204100	604,818	9,474	SH		SOLE		0	0	9,474
ROBLOX CORP	CL A	771049103	463,417	11,499	SH		SOLE		0	0	11,499
ROKU INC	COM CL A	77543R102	432,968	6,769	SH		SOLE		0	0	6,769
R1 RCM INC	COM	77634L105	383,871	20,806	SH		SOLE		0	0	20,806
ROPER TECHNOLOGIES INC	COM	776696106	1,178,600	2,451	SH		SOLE		0	0	2,451
ROYAL BK CDA	COM	780087102	411,737	4,311	SH		SOLE		0	0	4,311
SHELL PLC	SPON ADS	780259305	1,157,059	19,163	SH		SOLE		0	0	19,163
S&P GLOBAL INC	COM	78409V104	4,517,881	11,270	SH		SOLE		0	0	11,270
SPDR GOLD TR	GOLD SHS	78463V107	13,500,723	75,732	SH		SOLE		0	0	75,732
SALESFORCE INC	COM	79466L302	6,386,240	30,229	SH		SOLE		0	0	30,229
SANOFI	SPONSORED ADR	80105N105	754,647	14,001	SH		SOLE		0	0	14,001
SAP SE	SPON ADR	803054204	1,423,858	10,408	SH		SOLE		0	0	10,408
SCHLUMBERGER LTD	COM STK	806857108	384,106	7,820	SH		SOLE		0	0	7,820
SCHWAB CHARLES CORP	COM	808513105	1,309,515	23,104	SH		SOLE		0	0	23,104
SEMPRA	COM	816851109	549,252	3,773	SH		SOLE		0	0	3,773
SERVICENOW INC	COM	81762P102	2,800,267	4,983	SH		SOLE		0	0	4,983
SEVEN HILLS REALTY TRUST	COM	81784E101	5,082,352	495,356	SH		SOLE		0	0	495,356
SHERWIN WILLIAMS CO	COM	824348106	4,034,810	15,196	SH		SOLE		0	0	15,196
SHOCKWAVE MED INC	COM	82489T104	878,778	3,079	SH		SOLE		0	0	3,079
SHOPIFY INC	CL A	82509L107	1,871,980	28,978	SH		SOLE		0	0	28,978
SILGAN HLDGS INC	COM	827048109	1,521,112	32,440	SH		SOLE		0	0	32,440
SIMON PPTY GROUP INC NEW	COM	828806109	7,572,938	65,578	SH		SOLE		0	0	65,069
SKECHERS U S A INC	CL A	830566105	257,613	4,892	SH		SOLE		0	0	4,892
SKYWORKS SOLUTIONS INC	COM	83088M102	203,957	1,843	SH		SOLE		0	0	1,843
SMITH A O CORP	COM	831865209	923,615	12,690	SH		SOLE		0	0	12,690
SMUCKER J M CO	COM NEW	832696405	1,645,715	11,145	SH		SOLE		0	0	11,145
SNAP ON INC	COM	833034101	410,279	1,424	SH		SOLE		0	0	1,424
SNAP INC	CL A	83304A106	206,750	17,462	SH		SOLE		0	0	17,462
SNOWFLAKE INC	CL A	833445109	494,683	2,811	SH		SOLE		0	0	2,811
SOFI TECHNOLOGIES INC	COM	83406F102	101,432	12,162	SH		SOLE		0	0	12,162
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,056,341	3,926	SH		SOLE		0	0	3,926
SONY GROUP CORPORATION	SPONSORED ADR	835699307	799,896	8,884	SH		SOLE		0	0	8,884
SOUNDHOUND AI INC	CLASS A COM	836100107	54,600	12,000	SH		SOLE		0	0	12,000
SOUTHSTATE CORPORATION	COM	840441109	1,869,789	28,416	SH		SOLE		0	0	28,416
SOUTHERN CO	COM	842587107	8,130,248	115,733	SH		SOLE		0	0	115,733
SOUTHERN MO BANCORP INC	COM	843380106	686,525	17,855	SH		SOLE		0	0	17,855
SOUTHWEST AIRLS CO	COM	844741108	2,640,790	72,930	SH		SOLE		0	0	72,930
SOUTHWESTERN ENERGY CO	COM	845467109	1,020,320	169,770	SH		SOLE		0	0	169,770
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	233,247	5,923	SH		SOLE		0	0	5,923
BLOCK INC	CL A	852234103	533,092	8,008	SH		SOLE		0	0	8,008
STAG INDL INC	COM	85254J102	288,692	8,046	SH		SOLE		0	0	8,046
STANLEY BLACK & DECKER INC	COM	854502101	1,477,251	15,764	SH		SOLE		0	0	15,764
STARBUCKS CORP	COM	855244109	5,481,104	55,331	SH		SOLE		0	0	55,331
STEPAN CO	COM	858586100	209,699	2,194	SH		SOLE		0	0	2,194
STEREOTAXIS INC	COM NEW	85916J409	139,697	91,305	SH		SOLE		0	0	91,305
STRYKER CORPORATION	COM	863667101	1,875,335	6,147	SH		SOLE		0	0	6,147
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	636,572	74,020	SH		SOLE		0	0	74,020
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	293,129	6,729	SH		SOLE		0	0	6,729
SYNOPSYS INC	COM	871607107	1,545,255	3,549	SH		SOLE		0	0	3,549
SYSCO CORP	COM	871829107	1,952,387	26,312	SH		SOLE		0	0	26,312
TJX COS INC NEW	COM	872540109	3,627,670	42,784	SH		SOLE		0	0	42,784
T-MOBILE US INC	COM	872590104	4,248,859	30,589	SH		SOLE		0	0	30,589
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,343,088	13,308	SH		SOLE		0	0	13,308
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	803,930	5,463	SH		SOLE		0	0	5,463
TAPESTRY INC	COM	876030107	259,007	6,052	SH		SOLE		0	0	6,052
TARGET CORP	COM	87612E106	3,462,477	26,251	SH		SOLE		0	0	26,251
TELEDYNE TECHNOLOGIES INC	COM	879360105	204,370	497	SH		SOLE		0	0	497
TELLURIAN INC NEW	COM	87968A104	25,792	18,292	SH		SOLE		0	0	18,292
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	170,395	23,089	SH		SOLE		0	0	23,089
TESLA INC	COM	88160R101	28,665,448	109,506	SH		SOLE		0	0	109,082
TEXAS INSTRS INC	COM	882508104	2,957,963	16,431	SH		SOLE		0	0	16,431
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,642,999	1,248	SH		SOLE		0	0	1,248
TEXAS ROADHOUSE INC	COM	882681109	897,473	7,993	SH		SOLE		0	0	7,993
TEXTRON INC	COM	883203101	1,896,352	28,040	SH		SOLE		0	0	28,040
THE TRADE DESK INC	COM CL A	88339J105	2,736,581	35,439	SH		SOLE		0	0	35,439
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,783,712	7,252	SH		SOLE		0	0	7,252
3M CO	COM	88579Y101	2,464,772	24,625	SH		SOLE		0	0	24,625
TILRAY BRANDS INC	COM	88688T100	92,077	59,025	SH		SOLE		0	0	59,025
TORONTO DOMINION BK ONT	COM NEW	891160509	1,102,735	17,783	SH		SOLE		0	0	17,783
TOTALENERGIES SE	SPONSORED ADS	89151E109	776,180	13,466	SH		SOLE		0	0	13,466
TOYOTA MOTOR CORP	ADS	892331307	319,714	1,989	SH		SOLE		0	0	1,989
TRACTOR SUPPLY CO	COM	892356106	602,779	2,726	SH		SOLE		0	0	2,726
TRAVELERS COMPANIES INC	COM	89417E109	9,020,201	51,942	SH		SOLE		0	0	51,942
TREX CO INC	COM	89531P105	454,920	6,939	SH		SOLE		0	0	6,939
TRUIST FINL CORP	COM	89832Q109	4,981,018	164,119	SH		SOLE		0	0	164,119
TWILIO INC	CL A	90138F102	251,624	3,955	SH		SOLE		0	0	3,955
TYSON FOODS INC	CL A	902494103	205,634	4,029	SH		SOLE		0	0	4,029
US BANCORP DEL	COM NEW	902973304	1,781,765	53,927	SH		SOLE		0	0	53,927
UBER TECHNOLOGIES INC	COM	90353T100	1,175,959	27,240	SH		SOLE		0	0	27,240
ULTA BEAUTY INC	COM	90384S303	2,021,680	4,296	SH		SOLE		0	0	4,296
UNILEVER PLC	SPON ADR NEW	904767704	357,203	6,852	SH		SOLE		0	0	6,852
UNION PAC CORP	COM	907818108	8,138,762	39,775	SH		SOLE		0	0	39,775
UNITED AIRLS HLDGS INC	COM	910047109	263,268	4,798	SH		SOLE		0	0	4,798
UNITED PARCEL SERVICE INC	CL B	911312106	12,563,398	70,088	SH		SOLE		0	0	70,088
UNITED RENTALS INC	COM	911363109	2,875,934	6,457	SH		SOLE		0	0	6,457
US FOODS HLDG CORP	COM	912008109	310,288	7,052	SH		SOLE		0	0	7,052
UNITEDHEALTH GROUP INC	COM	91324P102	15,294,490	31,821	SH		SOLE		0	0	31,704
UNITY SOFTWARE INC	COM	91332U101	298,124	6,866	SH		SOLE		0	0	6,866
UPSTART HLDGS INC	COM	91680M107	258,907	7,230	SH		SOLE		0	0	7,230
V F CORP	COM	918204108	253,181	13,263	SH		SOLE		0	0	13,263
VAIL RESORTS INC	COM	91879Q109	264,235	1,050	SH		SOLE		0	0	1,050
VALE S A	SPONSORED ADS	91912E105	1,960,607	146,096	SH		SOLE		0	0	146,096
VALERO ENERGY CORP	COM	91913Y100	1,374,953	11,722	SH		SOLE		0	0	11,722
VEEVA SYS INC	CL A COM	922475108	358,875	1,815	SH		SOLE		0	0	1,815
VENTAS INC	COM	92276F100	545,934	11,549	SH		SOLE		0	0	11,549
VERIZON COMMUNICATIONS INC	COM	92343V104	5,939,240	159,700	SH		SOLE		0	0	159,700
VERISK ANALYTICS INC	COM	92345Y106	2,539,800	11,237	SH		SOLE		0	0	11,237
VERTEX PHARMACEUTICALS INC	COM	92532F100	472,261	1,342	SH		SOLE		0	0	1,342
VIATRIS INC	COM	92556V106	104,232	10,443	SH		SOLE		0	0	10,443
VICI PPTYS INC	COM	925652109	597,293	19,004	SH		SOLE		0	0	19,004
VISA INC	COM CL A	92826C839	15,909,568	66,993	SH		SOLE		0	0	66,993
VULCAN MATLS CO	COM	929160109	1,629,133	7,227	SH		SOLE		0	0	7,227
WP CAREY INC	COM	92936U109	1,250,648	18,512	SH		SOLE		0	0	18,512
WEC ENERGY GROUP INC	COM	92939U106	1,154,972	13,089	SH		SOLE		0	0	13,089
WALMART INC	COM	931142103	15,400,487	97,980	SH		SOLE		0	0	97,980
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,499,350	52,627	SH		SOLE		0	0	52,627
WALKER & DUNLOP INC	COM	93148P102	299,043	3,781	SH		SOLE		0	0	3,781
WARNER BROS DISCOVERY INC	COM SER A	934423104	381,694	30,438	SH		SOLE		0	0	30,438
WASTE MGMT INC DEL	COM	94106L109	9,863,076	56,874	SH		SOLE		0	0	56,874
WATSCO INC	COM	942622200	500,081	1,311	SH		SOLE		0	0	1,311
WELLS FARGO CO NEW	COM	949746101	3,305,560	77,450	SH		SOLE		0	0	77,450
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	160,128	139	SH		SOLE		0	0	139
WELLTOWER INC	COM	95040Q104	958,430	11,849	SH		SOLE		0	0	11,849
WEST PHARMACEUTICAL SVSC INC	COM	955306105	791,472	2,069	SH		SOLE		0	0	2,069
WESTROCK CO	COM	96145D105	264,132	9,086	SH		SOLE		0	0	9,086
WEYERHAEUSER CO MTN BE	COM NEW	962166104	249,823	7,455	SH		SOLE		0	0	7,455
WHIRLPOOL CORP	COM	963320106	396,519	2,665	SH		SOLE		0	0	2,665
WILLIAMS COS INC	COM	969457100	490,177	15,022	SH		SOLE		0	0	15,022
WINGSTOP INC	COM	974155103	309,754	1,548	SH		SOLE		0	0	1,548
WORKDAY INC	CL A	98138H101	328,670	1,455	SH		SOLE		0	0	1,455
WYNN RESORTS LTD	COM	983134107	1,618,189	15,322	SH		SOLE		0	0	15,322
XPO INC	COM	983793100	668,470	11,330	SH		SOLE		0	0	11,330
XCEL ENERGY INC	COM	98389B100	390,396	6,279	SH		SOLE		0	0	6,279
XYLEM INC	COM	98419M100	537,086	4,769	SH		SOLE		0	0	4,769
YUM BRANDS INC	COM	988498101	1,181,364	8,527	SH		SOLE		0	0	8,527
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	204,420	691	SH		SOLE		0	0	691
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	433,771	2,979	SH		SOLE		0	0	2,979
ZOETIS INC	CL A	98978V103	395,340	2,296	SH		SOLE		0	0	2,296
ZSCALER INC	COM	98980G102	1,534,548	10,489	SH		SOLE		0	0	10,489
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	266,051	3,919	SH		SOLE		0	0	3,919
AMCOR PLC	ORD	G0250X107	873,941	87,570	SH		SOLE		0	0	87,570
AON PLC	SHS CL A	G0403H108	272,754	790	SH		SOLE		0	0	790
ARCH CAP GROUP LTD	ORD	G0450A105	254,640	3,402	SH		SOLE		0	0	3,402
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	397,628	38,793	SH		SOLE		0	0	38,793
AXIS CAP HLDGS LTD	SHS	G0692U109	1,802,062	33,477	SH		SOLE		0	0	33,477
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	219,300	9,356	SH		SOLE		0	0	9,356
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,143,141	29,630	SH		SOLE		0	0	29,630
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,151,686	17,875	SH		SOLE		0	0	17,875
EATON CORP PLC	SHS	G29183103	1,953,005	9,712	SH		SOLE		0	0	9,712
ENSTAR GROUP LIMITED	SHS	G3075P101	254,010	1,040	SH		SOLE		0	0	1,040
GAN LTD	SHS	G3728V109	25,299	15,426	SH		SOLE		0	0	15,426
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	53,505	5,225	SH		SOLE		0	0	5,225
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	271,667	25,787	SH		SOLE		0	0	25,787
JOHNSON CTLS INTL PLC	SHS	G51502105	340,543	4,998	SH		SOLE		0	0	4,998
LINDE PLC	SHS	G54950103	7,504,061	19,692	SH		SOLE		0	0	19,692
MEDTRONIC PLC	SHS	G5960L103	4,723,875	53,619	SH		SOLE		0	0	53,619
JOBY AVIATION INC	COMMON STOCK	G65163100	193,914	18,900	SH		SOLE		0	0	18,900
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	253,729	4,101	SH		SOLE		0	0	4,101
PENTAIR PLC	SHS	G7S00T104	874,095	13,531	SH		SOLE		0	0	13,531
TECHNIPFMC PLC	COM	G87110105	1,178,088	70,883	SH		SOLE		0	0	70,883
TRANE TECHNOLOGIES PLC	SHS	G8994E103	944,993	4,941	SH		SOLE		0	0	4,941
CHUBB LIMITED	COM	H1467J104	10,633,368	55,221	SH		SOLE		0	0	55,221
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	200,475	3,571	SH		SOLE		0	0	3,571
GARMIN LTD	SHS	H2906T109	218,633	2,096	SH		SOLE		0	0	2,096
UBS GROUP AG	SHS	H42097107	1,956,722	96,533	SH		SOLE		0	0	96,533
ON HLDG AG	NAMEN AKT A	H5919C104	202,950	6,150	SH		SOLE		0	0	6,150
TE CONNECTIVITY LTD	SHS	H84989104	1,187,691	8,474	SH		SOLE		0	0	8,474
TRANSOCEAN LTD	REG SHS	H8817H100	79,963	11,407	SH		SOLE		0	0	11,407
PERION NETWORK LTD	SHS NEW	M78673114	327,710	10,685	SH		SOLE		0	0	10,685
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,324,411	3,207	SH		SOLE		0	0	3,207
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	426,550	4,645	SH		SOLE		0	0	4,645
NXP SEMICONDUCTORS N V	COM	N6596X109	740,061	3,616	SH		SOLE		0	0	3,616
ROYAL CARIBBEAN GROUP	COM	V7780T103	735,726	7,092	SH		SOLE		0	0	7,092
ABBOTT LABS	COM	002824100	539,694	4,950	SH		SOLE		0	0	4,950
ABBVIE INC	COM	00287Y109	262,316	1,947	SH		SOLE		0	0	1,947
AIR PRODS & CHEMS INC	COM	009158106	203,381	679	SH		SOLE		0	0	679
ALPHABET INC	CAP STK CL A	02079K305	1,355,243	11,322	SH		SOLE		0	0	11,322
ALPHABET INC	CAP STK CL C	02079K107	893,001	7,382	SH		SOLE		0	0	7,382
ALTRIA GROUP INC	COM	02209S103	697,334	15,394	SH		SOLE		0	0	15,394
AMAZON COM INC	COM	023135106	1,732,745	13,292	SH		SOLE		0	0	13,292
AMERICAN EXPRESS CO	COM	025816109	733,730	4,212	SH		SOLE		0	0	4,212
APPLE INC	COM	037833100	5,658,758	29,173	SH		SOLE		0	0	29,173
APPLIED MATLS INC	COM	038222105	534,798	3,700	SH		SOLE		0	0	3,700
ARCHER DANIELS MIDLAND CO	COM	039483102	1,298,390	17,184	SH		SOLE		0	0	17,184
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	260,185	359	SH		SOLE		0	0	359
BALL CORP	COM	058498106	846,839	14,548	SH		SOLE		0	0	14,548
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	864,776	2,536	SH		SOLE		0	0	2,536
BLACKROCK INC	COM	09247X101	413,993	599	SH		SOLE		0	0	599
BLACKSTONE INC	COM	09260D107	640,842	6,893	SH		SOLE		0	0	6,893
BROADCOM INC	COM	11135F101	644,500	743	SH		SOLE		0	0	743
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,263,324	15,641	SH		SOLE		0	0	15,641
CATERPILLAR INC	COM	149123101	371,289	1,509	SH		SOLE		0	0	1,509
CHEMOURS CO	COM	163851108	288,037	7,808	SH		SOLE		0	0	7,808
CHEVRON CORP NEW	COM	166764100	706,360	4,489	SH		SOLE		0	0	4,489
CINTAS CORP	COM	172908105	1,049,833	2,112	SH		SOLE		0	0	2,112
CISCO SYS INC	COM	17275R102	511,599	9,888	SH		SOLE		0	0	9,888
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,406,918	83,945	SH		SOLE		0	0	83,945
COMCAST CORP NEW	CL A	20030N101	211,573	5,092	SH		SOLE		0	0	5,092
CONOCOPHILLIPS	COM	20825C104	223,485	2,157	SH		SOLE		0	0	2,157
COSTAR GROUP INC	COM	22160N109	213,867	2,403	SH		SOLE		0	0	2,403
COSTCO WHSL CORP NEW	COM	22160K105	2,069,652	3,844	SH		SOLE		0	0	3,844
CROWN CASTLE INC	COM	22822V101	211,814	1,859	SH		SOLE		0	0	1,859
CSX CORP	COM	126408103	1,441,540	42,274	SH		SOLE		0	0	42,274
DANAHER CORPORATION	COM	235851102	709,920	2,958	SH		SOLE		0	0	2,958
DEERE & CO	COM	244199105	794,660	1,961	SH		SOLE		0	0	1,961
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	954,203	34,927	SH		SOLE		0	0	34,927
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,699,244	35,283	SH		SOLE		0	0	35,283
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	365,524	15,681	SH		SOLE		0	0	15,681
DISNEY WALT CO	COM	254687106	343,903	3,852	SH		SOLE		0	0	3,852
DOLLAR TREE INC	COM	256746108	739,886	5,156	SH		SOLE		0	0	5,156
DOW INC	COM	260557103	807,475	15,161	SH		SOLE		0	0	15,161
DUKE ENERGY CORP NEW	COM NEW	26441C204	497,535	5,544	SH		SOLE		0	0	5,544
DUPONT DE NEMOURS INC	COM	26614N102	1,142,072	15,986	SH		SOLE		0	0	15,986
ENBRIDGE INC	COM	29250N105	399,769	10,761	SH		SOLE		0	0	10,761
EXXON MOBIL CORP	COM	30231G102	260,905	2,433	SH		SOLE		0	0	2,433
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	362,225	7,975	SH		SOLE		0	0	7,975
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,085,014	21,464	SH		SOLE		0	0	21,464
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,819,739	60,970	SH		SOLE		0	0	60,970
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,873,098	102,735	SH		SOLE		0	0	102,735
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,743,507	24,445	SH		SOLE		0	0	24,445
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,211,173	25,837	SH		SOLE		0	0	25,837
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,306,185	111,311	SH		SOLE		0	0	111,311
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,076,903	111,542	SH		SOLE		0	0	111,542
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,450,333	42,644	SH		SOLE		0	0	42,644
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,605,327	89,931	SH		SOLE		0	0	89,931
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	109,611	23,076	SH		SOLE		0	0	23,076
GALECTIN THERAPEUTICS INC	COM NEW	363225202	51,984	36,100	SH		SOLE		0	0	36,100
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,745,142	170,424	SH		SOLE		0	0	170,424
GLOBAL X FDS	S&P 500 COVERED	37954Y475	260,772	6,353	SH		SOLE		0	0	6,353
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	330,496	5,261	SH		SOLE		0	0	5,261
HERSHEY CO	COM	427866108	338,094	1,354	SH		SOLE		0	0	1,354
HOME DEPOT INC	COM	437076102	3,191,676	10,275	SH		SOLE		0	0	10,275
IDEXX LABS INC	COM	45168D104	420,367	837	SH		SOLE		0	0	837
INTEL CORP	COM	458140100	921,461	27,556	SH		SOLE		0	0	27,556
INTUIT	COM	461202103	501,718	1,095	SH		SOLE		0	0	1,095
INTUITIVE SURGICAL INC	COM NEW	46120E602	207,558	607	SH		SOLE		0	0	607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,213,538	28,158	SH		SOLE		0	0	28,158
INVESCO QQQ TR	UNIT SER 1	46090E103	629,141	1,703	SH		SOLE		0	0	1,703
ISHARES INC	CORE MSCI EMKT	46434G103	247,758	5,027	SH		SOLE		0	0	5,027
ISHARES TR	CORE MSCI TOTAL	46432F834	1,742,571	27,828	SH		SOLE		0	0	27,828
ISHARES TR	CORE MSCI EAFE	46432F842	1,982,716	29,374	SH		SOLE		0	0	29,374
ISHARES TR	CORE 1 5 YR USD	46432F859	388,713	8,334	SH		SOLE		0	0	8,334
ISHARES TR	INTERNATIONAL SL	46434V266	703,450	22,802	SH		SOLE		0	0	22,802
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,814,668	47,845	SH		SOLE		0	0	47,845
ISHARES TR	MSCI USA QLT FCT	46432F339	257,778	1,911	SH		SOLE		0	0	1,911
ISHARES TR	MSCI EAFE ETF	464287465	625,965	8,634	SH		SOLE		0	0	8,634
ISHARES TR	RUS MDCP VAL ETF	464287473	227,369	2,070	SH		SOLE		0	0	2,070
ISHARES TR	CORE S&P MCP ETF	464287507	1,372,595	5,249	SH		SOLE		0	0	5,249
ISHARES TR	S&P MC 400VL ETF	464287705	352,458	3,290	SH		SOLE		0	0	3,290
ISHARES TR	S&P MC 400GR ETF	464287606	1,020,618	13,608	SH		SOLE		0	0	13,608
ISHARES TR	CORE S&P SCP ETF	464287804	2,394,402	24,028	SH		SOLE		0	0	24,028
ISHARES TR	CORE S&P500 ETF	464287200	3,411,388	7,654	SH		SOLE		0	0	7,654
ISHARES TR	RUS 1000 ETF	464287622	232,040	952	SH		SOLE		0	0	952
ISHARES TR	RUSSELL 2000 ETF	464287655	684,472	3,655	SH		SOLE		0	0	3,655
ISHARES TR	1 3 YR TREAS BD	464287457	602,911	7,436	SH		SOLE		0	0	7,436
ISHARES TR	MSCI EMG MKT ETF	464287234	211,646	5,350	SH		SOLE		0	0	5,350
ISHARES TR	CORE S&P TTL STK	464287150	3,768,278	38,515	SH		SOLE		0	0	38,515
ISHARES TR	US TREAS BD ETF	46429B267	201,730	8,809	SH		SOLE		0	0	8,809
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	985,538	17,812	SH		SOLE		0	0	17,812
JOHNSON & JOHNSON	COM	478160104	715,805	4,325	SH		SOLE		0	0	4,325
JPMORGAN CHASE & CO	COM	46625H100	1,417,616	9,747	SH		SOLE		0	0	9,747
KRAFT HEINZ CO	COM	500754106	255,729	7,204	SH		SOLE		0	0	7,204
LILLY ELI & CO	COM	532457108	840,881	1,793	SH		SOLE		0	0	1,793
LOWES COS INC	COM	548661107	649,845	2,879	SH		SOLE		0	0	2,879
MASTERCARD INCORPORATED	CL A	57636Q104	435,776	1,108	SH		SOLE		0	0	1,108
MCDONALDS CORP	COM	580135101	869,632	2,914	SH		SOLE		0	0	2,914
MERCK & CO INC	COM	58933Y105	269,910	2,339	SH		SOLE		0	0	2,339
META PLATFORMS INC	CL A	30303M102	869,836	3,031	SH		SOLE		0	0	3,031
METTLER TOLEDO INTERNATIONAL	COM	592688105	747,635	570	SH		SOLE		0	0	570
MICROSOFT CORP	COM	594918104	6,682,265	19,623	SH		SOLE		0	0	19,623
MONDELEZ INTL INC	CL A	609207105	672,413	9,219	SH		SOLE		0	0	9,219
MOODYS CORP	COM	615369105	709,697	2,041	SH		SOLE		0	0	2,041
MORGAN STANLEY	COM NEW	617446448	692,679	8,111	SH		SOLE		0	0	8,111
NEXTERA ENERGY INC	COM	65339F101	277,879	3,745	SH		SOLE		0	0	3,745
NIKE INC	CL B	654106103	860,204	7,794	SH		SOLE		0	0	7,794
NORFOLK SOUTHN CORP	COM	655844108	204,764	903	SH		SOLE		0	0	903
NUTRIEN LTD	COM	67077M108	1,448,910	24,537	SH		SOLE		0	0	24,537
NVIDIA CORPORATION	COM	67066G104	1,093,635	2,585	SH		SOLE		0	0	2,585
OCCIDENTAL PETE CORP	COM	674599105	709,491	12,066	SH		SOLE		0	0	12,066
OKTA INC	CL A	679295105	1,347,193	19,426	SH		SOLE		0	0	19,426
ORACLE CORP	COM	68389X105	264,279	2,219	SH		SOLE		0	0	2,219
PACER FDS TR	US CASH COWS 100	69374H881	211,585	4,420	SH		SOLE		0	0	4,420
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,162,358	141,054	SH		SOLE		0	0	141,054
PALO ALTO NETWORKS INC	COM	697435105	367,423	1,438	SH		SOLE		0	0	1,438
PEPSICO INC	COM	713448108	358,609	1,936	SH		SOLE		0	0	1,936
PFIZER INC	COM	717081103	258,722	7,053	SH		SOLE		0	0	7,053
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	264,229	5,348	SH		SOLE		0	0	5,348
PHILIP MORRIS INTL INC	COM	718172109	1,321,695	13,539	SH		SOLE		0	0	13,539
POOL CORP	COM	73278L105	334,554	893	SH		SOLE		0	0	893
PROCTER AND GAMBLE CO	COM	742718109	209,011	1,377	SH		SOLE		0	0	1,377
QUALCOMM INC	COM	747525103	350,454	2,944	SH		SOLE		0	0	2,944
RBB FD INC	US TREASY 2 YR	74933W486	289,440	6,000	SH		SOLE		0	0	6,000
REPUBLIC SVCS INC	COM	760759100	1,295,971	8,461	SH		SOLE		0	0	8,461
RINGCENTRAL INC	CL A	76680R206	1,489,215	45,500	SH		SOLE		0	0	45,500
S&P GLOBAL INC	COM	78409V104	290,244	724	SH		SOLE		0	0	724
SCHWAB CHARLES CORP	COM	808513105	1,823,056	32,164	SH		SOLE		0	0	32,164
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,012,875	2,012,875	SH		SOLE		0	0	2,012,875
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,046,430	28,180	SH		SOLE		0	0	28,180
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	219,106	4,559	SH		SOLE		0	0	4,559
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	368,183	7,022	SH		SOLE		0	0	7,022
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	492,917	6,940	SH		SOLE		0	0	6,940
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,715,243	71,862	SH		SOLE		0	0	71,862
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,644,505	46,129	SH		SOLE		0	0	46,129
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	337,687	6,448	SH		SOLE		0	0	6,448
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	313,815	7,165	SH		SOLE		0	0	7,165
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,195,426	15,950	SH		SOLE		0	0	15,950
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	351,350	5,237	SH		SOLE		0	0	5,237
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	286,966	8,887	SH		SOLE		0	0	8,887
SHOPIFY INC	CL A	82509L107	1,646,396	25,486	SH		SOLE		0	0	25,486
SPDR GOLD TR	GOLD SHS	78463V107	357,788	2,007	SH		SOLE		0	0	2,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,913,278	6,572	SH		SOLE		0	0	6,572
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	574,692	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	313,537	5,139	SH		SOLE		0	0	5,139
SPDR SER TR	S&P REGL BKG	78464A698	1,731,657	42,411	SH		SOLE		0	0	42,411
SPDR SER TR	S&P SEMICNDCTR	78464A862	219,918	994	SH		SOLE		0	0	994
SPDR SER TR	PORTFOLIO S&P400	78464A847	255,180	5,561	SH		SOLE		0	0	5,561
TARGET CORP	COM	87612E106	347,425	2,634	SH		SOLE		0	0	2,634
TESLA INC	COM	88160R101	522,231	1,995	SH		SOLE		0	0	1,995
TEXAS INSTRS INC	COM	882508104	1,050,486	5,835	SH		SOLE		0	0	5,835
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,430,122	2,741	SH		SOLE		0	0	2,741
TJX COS INC NEW	COM	872540109	307,703	3,629	SH		SOLE		0	0	3,629
TRUIST FINL CORP	COM	89832Q109	222,097	7,318	SH		SOLE		0	0	7,318
UNION PAC CORP	COM	907818108	320,640	1,567	SH		SOLE		0	0	1,567
UNITED RENTALS INC	COM	911363109	241,391	542	SH		SOLE		0	0	542
UNITEDHEALTH GROUP INC	COM	91324P102	1,278,983	2,661	SH		SOLE		0	0	2,661
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,413,891	46,965	SH		SOLE		0	0	46,965
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,889,912	59,123	SH		SOLE		0	0	59,123
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,919,426	53,819	SH		SOLE		0	0	53,819
VANGUARD INDEX FDS	VALUE ETF	922908744	1,876,114	13,203	SH		SOLE		0	0	13,203
VANGUARD INDEX FDS	MID CAP ETF	922908629	382,827	1,739	SH		SOLE		0	0	1,739
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,500,343	9,071	SH		SOLE		0	0	9,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,129,496	5,679	SH		SOLE		0	0	5,679
VANGUARD INDEX FDS	GROWTH ETF	922908736	477,919	1,689	SH		SOLE		0	0	1,689
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,020,463	376,886	SH		SOLE		0	0	376,886
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,207,809	28,273	SH		SOLE		0	0	28,273
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,924,611	311,057	SH		SOLE		0	0	311,057
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	401,796	9,877	SH		SOLE		0	0	9,877
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,993,572	676,893	SH		SOLE		0	0	676,893
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	982,823	12,990	SH		SOLE		0	0	12,990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	232,190	2,938	SH		SOLE		0	0	2,938
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	207,078	3,587	SH		SOLE		0	0	3,587
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,140,463	7,021	SH		SOLE		0	0	7,021
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,814,813	549,480	SH		SOLE		0	0	549,480
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,648,360	187,275	SH		SOLE		0	0	187,275
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,180,270	13,935	SH		SOLE		0	0	13,935
VERIZON COMMUNICATIONS INC	COM	92343V104	1,171,267	31,494	SH		SOLE		0	0	31,494
VISA INC	COM CL A	92826C839	1,298,620	5,468	SH		SOLE		0	0	5,468
WALMART INC	COM	931142103	414,688	2,638	SH		SOLE		0	0	2,638
WELLS FARGO CO NEW	COM	949746101	277,713	6,507	SH		SOLE		0	0	6,507
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	261,504	227	SH		SOLE		0	0	227
WORLD GOLD TR	SPDR GLD MINIS	98149E303	314,014	8,244	SH		SOLE		0	0	8,244
XPO INC	COM	983793100	282,020	4,780	SH		SOLE		0	0	4,780

Independent Advisor Alliance 13F-HRQuarterly holdings report by institutional manager