Independent Advisor Alliance 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 24

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	3,257,113	39,479	SH		SOLE		0	0	39,479
AMMO INC	COM	00175J107	32,599	15,523	SH		SOLE		0	0	15,523
AT&T INC	COM	00206R102	3,968,032	236,473	SH		SOLE		0	0	236,473
ABBOTT LABS	COM	002824100	7,267,236	66,024	SH		SOLE		0	0	66,024
ABBVIE INC	COM	00287Y109	18,349,885	118,409	SH		SOLE		0	0	118,409
ADOBE INC	COM	00724F101	8,761,077	14,685	SH		SOLE		0	0	14,685
ADVANCED MICRO DEVICES INC	COM	007903107	43,320,166	293,875	SH		SOLE		0	0	293,875
AFFIRM HLDGS INC	COM CL A	00827B106	409,876	8,341	SH		SOLE		0	0	8,341
AIRBNB INC	COM CL A	009066101	842,438	6,188	SH		SOLE		0	0	6,188
AIR PRODS & CHEMS INC	COM	009158106	4,176,263	15,253	SH		SOLE		0	0	15,253
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11,299	13,548	SH		SOLE		0	0	13,548
ALBEMARLE CORP	COM	012653101	1,196,948	8,285	SH		SOLE		0	0	8,285
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	594,434	7,669	SH		SOLE		0	0	7,669
ALLETE INC	COM NEW	018522300	257,659	4,213	SH		SOLE		0	0	4,213
ALLIANT ENERGY CORP	COM	018802108	616,318	12,014	SH		SOLE		0	0	12,014
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	226,378	7,295	SH		SOLE		0	0	7,295
ALLSTATE CORP	COM	020002101	690,559	4,933	SH		SOLE		0	0	4,933
ALPHABET INC	CAP STK CL C	02079K107	33,694,283	239,085	SH		SOLE		0	0	239,085
ALPHABET INC	CAP STK CL A	02079K305	33,947,256	243,018	SH		SOLE		0	0	243,018
ALTIMMUNE INC	COM NEW	02155H200	112,500	10,000	SH		SOLE		0	0	10,000
ALTRIA GROUP INC	COM	02209S103	4,630,549	114,788	SH		SOLE		0	0	114,788
AMAZON COM INC	COM	023135106	79,440,274	522,839	SH		SOLE		0	0	522,839
AMERICAN AIRLS GROUP INC	COM	02376R102	337,430	24,558	SH		SOLE		0	0	24,558
AMERICAN ELEC PWR CO INC	COM	025537101	1,964,560	24,188	SH		SOLE		0	0	24,188
AMERICAN EXPRESS CO	COM	025816109	5,612,667	29,960	SH		SOLE		0	0	29,960
AMERICAN FINL GROUP INC OHIO	COM	025932104	210,319	1,769	SH		SOLE		0	0	1,769
AMERICAN INTL GROUP INC	COM NEW	026874784	461,098	6,806	SH		SOLE		0	0	6,806
AMER SOFTWARE INC	CL A	029683109	1,321,231	116,923	SH		SOLE		0	0	116,923
AMER STATES WTR CO	COM	029899101	274,464	3,413	SH		SOLE		0	0	3,413
AMERICAN TOWER CORP NEW	COM	03027X100	750,008	3,474	SH		SOLE		0	0	3,474
AMERICAN WTR WKS CO INC NEW	COM	030420103	376,484	2,852	SH		SOLE		0	0	2,852
AMERIPRISE FINL INC	COM	03076C106	1,044,027	2,749	SH		SOLE		0	0	2,749
AMERIS BANCORP	COM	03076K108	133,383,247	2,514,293	SH		SOLE		0	0	2,514,293
AMGEN INC	COM	031162100	6,296,845	21,863	SH		SOLE		0	0	21,863
ANALOG DEVICES INC	COM	032654105	3,135,286	15,790	SH		SOLE		0	0	15,790
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	443,566	47,644	SH		SOLE		0	0	47,644
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	215,145	11,107	SH		SOLE		0	0	11,107
ANSYS INC	COM	03662Q105	212,650	586	SH		SOLE		0	0	586
ANTERO RESOURCES CORP	COM	03674X106	529,827	23,361	SH		SOLE		0	0	23,361
ELEVANCE HEALTH INC	COM	036752103	4,205,591	8,918	SH		SOLE		0	0	8,918
APPIAN CORP	CL A	03782L101	345,722	9,180	SH		SOLE		0	0	9,180
APPLE INC	COM	037833100	169,247,691	879,072	SH		SOLE		0	0	879,072
APPFOLIO INC	COM CL A	03783C100	442,976	2,557	SH		SOLE		0	0	2,557
APPLIED MATLS INC	COM	038222105	2,937,321	18,124	SH		SOLE		0	0	18,124
ARCHER DANIELS MIDLAND CO	COM	039483102	1,470,592	20,363	SH		SOLE		0	0	20,363
ARISTA NETWORKS INC	COM	040413106	11,649,325	49,464	SH		SOLE		0	0	49,464
ASTRAZENECA PLC	SPONSORED ADR	046353108	247,382	3,673	SH		SOLE		0	0	3,673
ATLANTIC AMERN CORP	COM	048209100	32,099	13,101	SH		SOLE		0	0	13,101
ATLASSIAN CORPORATION	CL A	049468101	593,220	2,494	SH		SOLE		0	0	2,494
ATMOS ENERGY CORP	COM	049560105	687,636	5,933	SH		SOLE		0	0	5,933
AUTODESK INC	COM	052769106	1,045,496	4,294	SH		SOLE		0	0	4,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,974,196	12,766	SH		SOLE		0	0	12,766
AUTOZONE INC	COM	053332102	230,119	89	SH		SOLE		0	0	89
AVANGRID INC	COM	05351W103	239,931	7,403	SH		SOLE		0	0	7,403
AVERY DENNISON CORP	COM	053611109	364,492	1,803	SH		SOLE		0	0	1,803
AXON ENTERPRISE INC	COM	05464C101	550,241	2,130	SH		SOLE		0	0	2,130
BP PLC	SPONSORED ADR	055622104	1,990,698	56,234	SH		SOLE		0	0	56,234
BWX TECHNOLOGIES INC	COM	05605H100	2,660,202	34,670	SH		SOLE		0	0	34,670
BALL CORP	COM	058498106	266,308	4,630	SH		SOLE		0	0	4,630
BANK AMERICA CORP	COM	060505104	11,360,861	337,417	SH		SOLE		0	0	337,417
BANK MONTREAL QUE	COM	063671101	273,965	2,769	SH		SOLE		0	0	2,769
BANK NEW YORK MELLON CORP	COM	064058100	280,903	5,397	SH		SOLE		0	0	5,397
BECTON DICKINSON & CO	COM	075887109	2,080,584	8,533	SH		SOLE		0	0	8,533
BERKLEY W R CORP	COM	084423102	2,931,515	41,452	SH		SOLE		0	0	41,452
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,713,125	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,950,750	69,957	SH		SOLE		0	0	69,957
BHP GROUP LTD	SPONSORED ADS	088606108	757,045	11,082	SH		SOLE		0	0	11,082
BIOGEN INC	COM	09062X103	2,342,123	9,051	SH		SOLE		0	0	9,051
BITFARMS LTD	COM	09173B107	270,630	93,000	SH		SOLE		0	0	93,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,188,015	74,437	SH		SOLE		0	0	74,437
BLACKROCK INC	COM	09247X101	2,300,702	2,834	SH		SOLE		0	0	2,834
BLACKSTONE INC	COM	09260D107	8,401,346	64,172	SH		SOLE		0	0	64,172
BOEING CO	COM	097023105	6,776,343	25,997	SH		SOLE		0	0	25,997
BOOKING HOLDINGS INC	COM	09857L108	2,175,570	613	SH		SOLE		0	0	613
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,520,155	11,885	SH		SOLE		0	0	11,885
BORGWARNER INC	COM	099724106	314,531	8,774	SH		SOLE		0	0	8,774
BOSTON OMAHA CORP	CL A COM STK	101044105	240,323	15,278	SH		SOLE		0	0	15,278
BOSTON SCIENTIFIC CORP	COM	101137107	228,119	3,946	SH		SOLE		0	0	3,946
BRIGHTHOUSE FINL INC	COM	10922N103	635,571	12,010	SH		SOLE		0	0	12,010
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,659,614	32,345	SH		SOLE		0	0	32,345
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	353,927	12,083	SH		SOLE		0	0	12,083
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,832,158	33,206	SH		SOLE		0	0	33,206
BROADCOM INC	COM	11135F101	17,729,421	15,883	SH		SOLE		0	0	15,883
BROOKFIELD CORP	CL A LTD VT SH	11271J107	389,437	9,707	SH		SOLE		0	0	9,707
BROWN & BROWN INC	COM	115236101	3,306,322	46,496	SH		SOLE		0	0	46,496
BROWN FORMAN CORP	CL B	115637209	444,304	7,781	SH		SOLE		0	0	7,781
BUILDERS FIRSTSOURCE INC	COM	12008R107	224,369	1,344	SH		SOLE		0	0	1,344
CBRE GROUP INC	CL A	12504L109	356,347	3,828	SH		SOLE		0	0	3,828
CF INDS HLDGS INC	COM	125269100	908,755	11,431	SH		SOLE		0	0	11,431
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,028,194	11,902	SH		SOLE		0	0	11,902
THE CIGNA GROUP	COM	125523100	443,547	1,481	SH		SOLE		0	0	1,481
CME GROUP INC	COM	12572Q105	713,720	3,389	SH		SOLE		0	0	3,389
CSX CORP	COM	126408103	1,848,781	53,325	SH		SOLE		0	0	53,325
CVR PARTNERS LP	COM	126633205	1,118,161	17,071	SH		SOLE		0	0	17,071
CVS HEALTH CORP	COM	126650100	4,928,844	62,422	SH		SOLE		0	0	62,422
COTERRA ENERGY INC	COM	127097103	1,290,889	50,583	SH		SOLE		0	0	50,583
CADENCE DESIGN SYSTEM INC	COM	127387108	419,723	1,541	SH		SOLE		0	0	1,541
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	900,864	50,412	SH		SOLE		0	0	50,412
CAMPING WORLD HLDGS INC	CL A	13462K109	615,692	23,446	SH		SOLE		0	0	23,446
CANADIAN NATL RY CO	COM	136375102	313,793	2,498	SH		SOLE		0	0	2,498
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	165,257	2,090	SH		SOLE		0	0	2,090
CAPITAL CITY BK GROUP INC	COM	139674105	333,118	11,319	SH		SOLE		0	0	11,319
CAPITAL ONE FINL CORP	COM	14040H105	591,105	4,508	SH		SOLE		0	0	4,508
CARDINAL HEALTH INC	COM	14149Y108	992,762	9,849	SH		SOLE		0	0	9,849
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,576,259	85,019	SH		SOLE		0	0	85,019
CARRIER GLOBAL CORPORATION	COM	14448C104	341,209	5,939	SH		SOLE		0	0	5,939
CAVA GROUP INC	COM	148929102	393,355	9,152	SH		SOLE		0	0	9,152
CATERPILLAR INC	COM	149123101	16,323,801	55,210	SH		SOLE		0	0	55,210
CELSIUS HLDGS INC	COM NEW	15118V207	234,218	4,296	SH		SOLE		0	0	4,296
CENTRAL GARDEN & PET CO	COM	153527106	1,082,376	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	46,670	19,945	SH		SOLE		0	0	19,945
CHEMED CORP NEW	COM	16359R103	652,581	1,116	SH		SOLE		0	0	1,116
CHEMOURS CO	COM	163851108	150,419	4,769	SH		SOLE		0	0	4,769
CHENIERE ENERGY INC	COM NEW	16411R208	2,640,749	15,469	SH		SOLE		0	0	15,469
CHESAPEAKE ENERGY CORP	COM	165167735	836,415	10,871	SH		SOLE		0	0	10,871
CHEVRON CORP NEW	COM	166764100	22,513,861	150,938	SH		SOLE		0	0	150,938
CHIMERA INVT CORP	COM NEW	16934Q208	139,265	27,909	SH		SOLE		0	0	27,909
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,537,334	1,984	SH		SOLE		0	0	1,984
CHURCH & DWIGHT CO INC	COM	171340102	2,605,315	27,552	SH		SOLE		0	0	27,552
CHURCHILL DOWNS INC	COM	171484108	495,893	3,675	SH		SOLE		0	0	3,675
CINCINNATI FINL CORP	COM	172062101	1,050,257	10,151	SH		SOLE		0	0	10,151
CISCO SYS INC	COM	17275R102	3,706,379	73,364	SH		SOLE		0	0	73,364
CINTAS CORP	COM	172908105	10,724,344	17,795	SH		SOLE		0	0	17,795
CITIGROUP INC	COM NEW	172967424	2,036,625	39,592	SH		SOLE		0	0	39,592
CLOROX CO DEL	COM	189054109	3,386,347	23,749	SH		SOLE		0	0	23,749
CLOUDFLARE INC	CL A COM	18915M107	2,922,927	35,106	SH		SOLE		0	0	35,106
COCA COLA CONS INC	COM	191098102	865,477	932	SH		SOLE		0	0	932
COCA COLA CO	COM	191216100	32,658,422	554,190	SH		SOLE		0	0	554,190
COGNEX CORP	COM	192422103	242,562	5,811	SH		SOLE		0	0	5,811
COINBASE GLOBAL INC	COM CL A	19260Q107	778,469	4,476	SH		SOLE		0	0	4,476
COLGATE PALMOLIVE CO	COM	194162103	2,529,716	31,736	SH		SOLE		0	0	31,736
COMCAST CORP NEW	CL A	20030N101	2,615,978	59,657	SH		SOLE		0	0	59,657
CONAGRA BRANDS INC	COM	205887102	226,484	7,902	SH		SOLE		0	0	7,902
CONOCOPHILLIPS	COM	20825C104	10,059,600	86,668	SH		SOLE		0	0	86,668
CONSOL ENERGY INC NEW	COM	20854L108	283,698	2,822	SH		SOLE		0	0	2,822
CONSOLIDATED EDISON INC	COM	209115104	1,640,023	18,028	SH		SOLE		0	0	18,028
CONSTELLATION BRANDS INC	CL A	21036P108	678,765	2,808	SH		SOLE		0	0	2,808
CONSTELLATION ENERGY CORP	COM	21037T109	497,834	4,259	SH		SOLE		0	0	4,259
COPART INC	COM	217204106	530,621	10,829	SH		SOLE		0	0	10,829
CORNING INC	COM	219350105	375,755	12,340	SH		SOLE		0	0	12,340
CORTEVA INC	COM	22052L104	365,093	7,619	SH		SOLE		0	0	7,619
COSTCO WHSL CORP NEW	COM	22160K105	18,767,211	28,432	SH		SOLE		0	0	28,432
COSTAR GROUP INC	COM	22160N109	201,015	2,300	SH		SOLE		0	0	2,300
CRANE COMPANY	COMMON STOCK	224408104	580,777	4,916	SH		SOLE		0	0	4,916
CRANE NXT CO	COM	224441105	301,465	5,301	SH		SOLE		0	0	5,301
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,199,341	8,614	SH		SOLE		0	0	8,614
CROWN CASTLE INC	COM	22822V101	356,716	3,097	SH		SOLE		0	0	3,097
CROWN HLDGS INC	COM	228368106	620,305	6,736	SH		SOLE		0	0	6,736
CUMMINS INC	COM	231021106	974,156	4,066	SH		SOLE		0	0	4,066
D R HORTON INC	COM	23331A109	270,020	1,777	SH		SOLE		0	0	1,777
DTE ENERGY CO	COM	233331107	1,208,342	10,959	SH		SOLE		0	0	10,959
DT MIDSTREAM INC	COMMON STOCK	23345M107	277,342	5,061	SH		SOLE		0	0	5,061
DANAHER CORPORATION	COM	235851102	732,475	3,166	SH		SOLE		0	0	3,166
DARDEN RESTAURANTS INC	COM	237194105	403,116	2,454	SH		SOLE		0	0	2,454
DATADOG INC	CL A COM	23804L103	747,947	6,162	SH		SOLE		0	0	6,162
DEERE & CO	COM	244199105	2,788,829	6,974	SH		SOLE		0	0	6,974
DELL TECHNOLOGIES INC	CL C	24703L202	878,354	11,482	SH		SOLE		0	0	11,482
DELTA AIR LINES INC DEL	COM NEW	247361702	2,490,581	61,908	SH		SOLE		0	0	61,908
DELUXE CORP	COM	248019101	1,151,785	53,696	SH		SOLE		0	0	53,696
DESCARTES SYS GROUP INC	COM	249906108	3,272,792	38,934	SH		SOLE		0	0	38,934
DEVON ENERGY CORP NEW	COM	25179M103	1,334,517	29,459	SH		SOLE		0	0	29,459
DEXCOM INC	COM	252131107	461,727	3,721	SH		SOLE		0	0	3,721
DIAMONDBACK ENERGY INC	COM	25278X109	279,166	1,800	SH		SOLE		0	0	1,800
DIGITAL RLTY TR INC	COM	253868103	877,325	6,519	SH		SOLE		0	0	6,519
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	281,578	16,054	SH		SOLE		0	0	16,054
DISNEY WALT CO	COM	254687106	4,471,810	49,527	SH		SOLE		0	0	49,527
DOCUSIGN INC	COM	256163106	740,643	12,458	SH		SOLE		0	0	12,458
DOLLAR GEN CORP NEW	COM	256677105	616,954	4,538	SH		SOLE		0	0	4,538
DOLLAR TREE INC	COM	256746108	710,923	5,005	SH		SOLE		0	0	5,005
DOMINION ENERGY INC	COM	25746U109	2,549,060	54,235	SH		SOLE		0	0	54,235
DOMINOS PIZZA INC	COM	25754A201	323,746	785	SH		SOLE		0	0	785
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,135,797	67,100	SH		SOLE		0	0	67,100
DOVER CORP	COM	260003108	2,846,314	18,505	SH		SOLE		0	0	18,505
DOW INC	COM	260557103	1,099,856	20,056	SH		SOLE		0	0	20,056
DRAFTKINGS INC NEW	COM CL A	26142V105	750,794	21,299	SH		SOLE		0	0	21,299
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,103,816	114,425	SH		SOLE		0	0	114,425
DUPONT DE NEMOURS INC	COM	26614N102	555,644	7,223	SH		SOLE		0	0	7,223
DUTCH BROS INC	CL A	26701L100	528,165	16,677	SH		SOLE		0	0	16,677
E L F BEAUTY INC	COM	26856L103	371,676	2,575	SH		SOLE		0	0	2,575
EOG RES INC	COM	26875P101	2,607,289	21,557	SH		SOLE		0	0	21,557
EQT CORP	COM	26884L109	602,218	15,577	SH		SOLE		0	0	15,577
EAST WEST BANCORP INC	COM	27579R104	203,800	2,833	SH		SOLE		0	0	2,833
ECOLAB INC	COM	278865100	965,739	4,869	SH		SOLE		0	0	4,869
EDISON INTL	COM	281020107	323,820	4,530	SH		SOLE		0	0	4,530
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,354	10,000	SH		SOLE		0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	498,422	3,643	SH		SOLE		0	0	3,643
EMERSON ELEC CO	COM	291011104	2,713,807	27,882	SH		SOLE		0	0	27,882
ENBRIDGE INC	COM	29250N105	2,798,809	77,702	SH		SOLE		0	0	77,702
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,212,261	232,773	SH		SOLE		0	0	232,773
ENPHASE ENERGY INC	COM	29355A107	508,827	3,851	SH		SOLE		0	0	3,851
ENTERGY CORP NEW	COM	29364G103	888,764	8,783	SH		SOLE		0	0	8,783
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,029,422	114,968	SH		SOLE		0	0	114,968
EQUIFAX INC	COM	294429105	245,022	991	SH		SOLE		0	0	991
EQUINIX INC	COM	29444U700	272,743	339	SH		SOLE		0	0	339
EQUINOR ASA	SPONSORED ADR	29446M102	624,827	19,748	SH		SOLE		0	0	19,748
ESPERION THERAPEUTICS INC NE	COM	29664W105	29,900	10,000	SH		SOLE		0	0	10,000
ESSEX PPTY TR INC	COM	297178105	486,084	1,960	SH		SOLE		0	0	1,960
ETSY INC	COM	29786A106	468,858	5,785	SH		SOLE		0	0	5,785
EVERSOURCE ENERGY	COM	30040W108	424,649	6,880	SH		SOLE		0	0	6,880
EXELON CORP	COM	30161N101	564,519	15,725	SH		SOLE		0	0	15,725
EXPEDITORS INTL WASH INC	COM	302130109	7,484,188	58,838	SH		SOLE		0	0	58,838
EXXON MOBIL CORP	COM	30231G102	21,223,699	212,279	SH		SOLE		0	0	212,279
FS KKR CAP CORP	COM	302635206	5,226,565	261,720	SH		SOLE		0	0	261,720
META PLATFORMS INC	CL A	30303M102	19,034,053	53,775	SH		SOLE		0	0	53,775
FASTENAL CO	COM	311900104	621,952	9,602	SH		SOLE		0	0	9,602
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	821,740	7,974	SH		SOLE		0	0	7,974
FEDEX CORP	COM	31428X106	3,503,849	13,851	SH		SOLE		0	0	13,851
FIDELITY NATL INFORMATION SV	COM	31620M106	692,235	11,524	SH		SOLE		0	0	11,524
FIFTH THIRD BANCORP	COM	316773100	264,457	7,668	SH		SOLE		0	0	7,668
FIRST BANCORP N C	COM	318910106	366,363	9,899	SH		SOLE		0	0	9,899
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,531,069	1,079	SH		SOLE		0	0	1,079
FIRST CMNTY CORP S C	COM	319835104	2,012,825	93,489	SH		SOLE		0	0	93,489
FIRST HORIZON CORPORATION	COM	320517105	817,879	57,760	SH		SOLE		0	0	57,760
FIRST SOLAR INC	COM	336433107	261,694	1,519	SH		SOLE		0	0	1,519
FISERV INC	COM	337738108	1,072,153	8,071	SH		SOLE		0	0	8,071
FIRSTENERGY CORP	COM	337932107	751,605	20,502	SH		SOLE		0	0	20,502
FLUOR CORP NEW	COM	343412102	481,361	12,289	SH		SOLE		0	0	12,289
FLOWERS FOODS INC	COM	343498101	254,231	11,294	SH		SOLE		0	0	11,294
FORD MTR CO DEL	COM	345370860	1,530,008	125,513	SH		SOLE		0	0	125,513
FORIAN INC	COM	34630N106	74,561	25,491	SH		SOLE		0	0	25,491
FORTINET INC	COM	34959E109	1,012,808	17,304	SH		SOLE		0	0	17,304
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	357,881	4,700	SH		SOLE		0	0	4,700
FRANKLIN RESOURCES INC	COM	354613101	1,417,028	47,567	SH		SOLE		0	0	47,567
FREEPORT-MCMORAN INC	CL B	35671D857	1,573,980	36,974	SH		SOLE		0	0	36,974
FUELCELL ENERGY INC	COM	35952H601	22,643	14,152	SH		SOLE		0	0	14,152
FUBOTV INC	COM	35953D104	53,524	16,831	SH		SOLE		0	0	16,831
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	970,727	15,872	SH		SOLE		0	0	15,872
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	522,802	6,762	SH		SOLE		0	0	6,762
GARTNER INC	COM	366651107	418,174	927	SH		SOLE		0	0	927
GENERAL DYNAMICS CORP	COM	369550108	5,659,957	21,797	SH		SOLE		0	0	21,797
GENERAL ELECTRIC CO	COM NEW	369604301	2,054,694	16,099	SH		SOLE		0	0	16,099
GENERAL MLS INC	COM	370334104	1,720,252	26,408	SH		SOLE		0	0	26,408
GENERAL MTRS CO	COM	37045V100	629,846	17,535	SH		SOLE		0	0	17,535
GENUINE PARTS CO	COM	372460105	2,728,147	19,697	SH		SOLE		0	0	19,697
GILEAD SCIENCES INC	COM	375558103	1,243,762	15,353	SH		SOLE		0	0	15,353
GSK PLC	SPONSORED ADR	37733W204	740,196	19,973	SH		SOLE		0	0	19,973
GLOBAL PMTS INC	COM	37940X102	495,999	3,906	SH		SOLE		0	0	3,906
GOLDMAN SACHS GROUP INC	COM	38141G104	1,799,504	4,665	SH		SOLE		0	0	4,665
GRAINGER W W INC	COM	384802104	782,121	944	SH		SOLE		0	0	944
HCA HEALTHCARE INC	COM	40412C101	256,621	948	SH		SOLE		0	0	948
HALEON PLC	SPON ADS	405552100	128,830	15,653	SH		SOLE		0	0	15,653
HALLIBURTON CO	COM	406216101	672,513	18,603	SH		SOLE		0	0	18,603
HANESBRANDS INC	COM	410345102	60,152	13,488	SH		SOLE		0	0	13,488
HARROW INC	COM	415858109	115,114	10,278	SH		SOLE		0	0	10,278
HARTFORD FINL SVCS GROUP INC	COM	416515104	403,146	5,015	SH		SOLE		0	0	5,015
HERSHEY CO	COM	427866108	9,907,601	53,141	SH		SOLE		0	0	53,141
HESS CORP	COM	42809H107	264,679	1,836	SH		SOLE		0	0	1,836
HILTON WORLDWIDE HLDGS INC	COM	43300A203	338,888	1,861	SH		SOLE		0	0	1,861
HOLOGIC INC	COM	436440101	344,962	4,828	SH		SOLE		0	0	4,828
HOME DEPOT INC	COM	437076102	34,112,538	98,435	SH		SOLE		0	0	98,435
HONEYWELL INTL INC	COM	438516106	10,380,205	49,498	SH		SOLE		0	0	49,498
HORMEL FOODS CORP	COM	440452100	555,297	17,293	SH		SOLE		0	0	17,293
HUBSPOT INC	COM	443573100	989,836	1,705	SH		SOLE		0	0	1,705
HUMANA INC	COM	444859102	631,561	1,380	SH		SOLE		0	0	1,380
HUNTINGTON BANCSHARES INC	COM	446150104	274,797	21,603	SH		SOLE		0	0	21,603
ITT INC	COM	45073V108	267,217	2,240	SH		SOLE		0	0	2,240
IDEX CORP	COM	45167R104	6,121,850	28,197	SH		SOLE		0	0	28,197
IDEXX LABS INC	COM	45168D104	1,089,554	1,963	SH		SOLE		0	0	1,963
ILLINOIS TOOL WKS INC	COM	452308109	11,024,854	42,089	SH		SOLE		0	0	42,089
INGERSOLL RAND INC	COM	45687V106	637,125	8,238	SH		SOLE		0	0	8,238
INTEL CORP	COM	458140100	3,846,412	76,545	SH		SOLE		0	0	76,545
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	844,437	9,261	SH		SOLE		0	0	9,261
INTERFACE INC	COM	458665304	851,984	67,511	SH		SOLE		0	0	67,511
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	964,615	7,511	SH		SOLE		0	0	7,511
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,778,460	47,560	SH		SOLE		0	0	47,560
INTUIT	COM	461202103	4,497,243	7,195	SH		SOLE		0	0	7,195
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,980,559	8,835	SH		SOLE		0	0	8,835
INUVO INC	COM NEW	46122W204	4,264	10,033	SH		SOLE		0	0	10,033
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	243,388	11,043	SH		SOLE		0	0	11,043
IQVIA HLDGS INC	COM	46266C105	329,255	1,423	SH		SOLE		0	0	1,423
IRON MTN INC DEL	COM	46284V101	3,381,613	48,322	SH		SOLE		0	0	48,322
ISHARES GOLD TR	ISHARES NEW	464285204	580,106	14,863	SH		SOLE		0	0	14,863
ISHARES SILVER TR	ISHARES	46428Q109	1,151,769	52,882	SH		SOLE		0	0	52,882
JPMORGAN CHASE & CO	COM	46625H100	30,131,849	177,142	SH		SOLE		0	0	177,142
JABIL INC	COM	466313103	312,768	2,455	SH		SOLE		0	0	2,455
JACKSON FINANCIAL INC	COM CL A	46817M107	461,029	9,004	SH		SOLE		0	0	9,004
JETBLUE AWYS CORP	COM	477143101	533,716	96,165	SH		SOLE		0	0	96,165
JOHNSON & JOHNSON	COM	478160104	22,885,112	146,007	SH		SOLE		0	0	146,007
KLA CORP	COM NEW	482480100	1,404,247	2,416	SH		SOLE		0	0	2,416
KKR & CO INC	COM	48251W104	1,099,708	13,273	SH		SOLE		0	0	13,273
KELLANOVA	COM	487836108	345,638	6,182	SH		SOLE		0	0	6,182
KENVUE INC	COM	49177J102	643,781	29,901	SH		SOLE		0	0	29,901
KEYCORP	COM	493267108	150,235	10,433	SH		SOLE		0	0	10,433
KIMBERLY-CLARK CORP	COM	494368103	2,563,670	21,098	SH		SOLE		0	0	21,098
KINDER MORGAN INC DEL	COM	49456B101	1,148,365	65,100	SH		SOLE		0	0	65,100
KINSALE CAP GROUP INC	COM	49714P108	386,087	1,153	SH		SOLE		0	0	1,153
KNIGHTSCOPE INC	CLASS A COM	49907V102	27,630	46,050	SH		SOLE		0	0	46,050
KRAFT HEINZ CO	COM	500754106	924,597	25,003	SH		SOLE		0	0	25,003
KROGER CO	COM	501044101	734,934	16,078	SH		SOLE		0	0	16,078
LPL FINL HLDGS INC	COM	50212V100	912,206	4,008	SH		SOLE		0	0	4,008
LSB INDS INC	COM	502160104	549,881	59,063	SH		SOLE		0	0	59,063
LTC PPTYS INC	COM	502175102	1,642,199	51,127	SH		SOLE		0	0	51,127
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,185,041	34,114	SH		SOLE		0	0	34,114
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	478,425	2,105	SH		SOLE		0	0	2,105
LAM RESEARCH CORP	COM	512807108	1,599,196	2,042	SH		SOLE		0	0	2,042
LAMAR ADVERTISING CO NEW	CL A	512816109	364,008	3,425	SH		SOLE		0	0	3,425
LANCASTER COLONY CORP	COM	513847103	291,437	1,752	SH		SOLE		0	0	1,752
LEGGETT & PLATT INC	COM	524660107	779,321	29,779	SH		SOLE		0	0	29,779
LXP INDUSTRIAL TRUST	COM	529043101	1,809,874	182,447	SH		SOLE		0	0	182,447
ELI LILLY & CO	COM	532457108	17,386,049	29,826	SH		SOLE		0	0	29,826
LINCOLN NATL CORP IND	COM	534187109	330,291	12,247	SH		SOLE		0	0	12,247
LITHIUM AMERS CORP NEW	COM SHS	53681J103	151,424	23,660	SH		SOLE		0	0	23,660
LIVE NATION ENTERTAINMENT IN	COM	538034109	573,439	6,126	SH		SOLE		0	0	6,126
LIVENT CORP	COM	53814L108	77,044	4,285	SH		SOLE		0	0	4,285
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	211,671	88,566	SH		SOLE		0	0	88,566
LOCKHEED MARTIN CORP	COM	539830109	10,362,784	22,864	SH		SOLE		0	0	22,864
LOWES COS INC	COM	548661107	11,790,939	52,981	SH		SOLE		0	0	52,981
LUCID GROUP INC	COM	549498103	418,210	99,337	SH		SOLE		0	0	99,337
LULULEMON ATHLETICA INC	COM	550021109	795,316	1,556	SH		SOLE		0	0	1,556
MDU RES GROUP INC	COM	552690109	204,098	10,308	SH		SOLE		0	0	10,308
MFA FINL INC	COM	55272X607	1,538,622	136,523	SH		SOLE		0	0	136,523
MGE ENERGY INC	COM	55277P104	485,416	6,713	SH		SOLE		0	0	6,713
MGM RESORTS INTERNATIONAL	COM	552953101	634,698	14,205	SH		SOLE		0	0	14,205
MPLX LP	COM UNIT REP LTD	55336V100	1,771,443	48,242	SH		SOLE		0	0	48,242
MSCI INC	COM	55354G100	325,247	575	SH		SOLE		0	0	575
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	256,564	1,411	SH		SOLE		0	0	1,411
MANULIFE FINL CORP	COM	56501R106	738,077	33,397	SH		SOLE		0	0	33,397
MARATHON OIL CORP	COM	565849106	148,140	6,132	SH		SOLE		0	0	6,132
MARATHON PETE CORP	COM	56585A102	1,062,966	7,165	SH		SOLE		0	0	7,165
MARSH & MCLENNAN COS INC	COM	571748102	318,654	1,682	SH		SOLE		0	0	1,682
MARRIOTT INTL INC NEW	CL A	571903202	1,405,256	6,231	SH		SOLE		0	0	6,231
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	41,056	17,107	SH		SOLE		0	0	17,107
MARVELL TECHNOLOGY INC	COM	573874104	777,427	12,890	SH		SOLE		0	0	12,890
MASIMO CORP	COM	574795100	238,626	2,036	SH		SOLE		0	0	2,036
MASTERCARD INCORPORATED	CL A	57636Q104	9,153,386	21,461	SH		SOLE		0	0	21,461
MCCORMICK & CO INC	COM NON VTG	579780206	2,271,793	33,204	SH		SOLE		0	0	33,204
MCDONALDS CORP	COM	580135101	23,734,212	80,045	SH		SOLE		0	0	80,045
MCKESSON CORP	COM	58155Q103	433,453	936	SH		SOLE		0	0	936
MERCADOLIBRE INC	COM	58733R102	921,448	586	SH		SOLE		0	0	586
MERCK & CO INC	COM	58933Y105	6,711,015	61,558	SH		SOLE		0	0	61,558
METLIFE INC	COM	59156R108	1,600,992	24,210	SH		SOLE		0	0	24,210
MICROSOFT CORP	COM	594918104	108,806,335	289,348	SH		SOLE		0	0	289,348
MICROSTRATEGY INC	CL A NEW	594972408	1,237,341	1,959	SH		SOLE		0	0	1,959
MICRON TECHNOLOGY INC	COM	595112103	3,961,304	46,418	SH		SOLE		0	0	46,418
MID-AMER APT CMNTYS INC	COM	59522J103	289,449	2,153	SH		SOLE		0	0	2,153
MITEK SYS INC	COM NEW	606710200	23,996,664	1,840,235	SH		SOLE		0	0	1,840,235
MONDELEZ INTL INC	CL A	609207105	4,515,013	62,336	SH		SOLE		0	0	62,336
MONGODB INC	CL A	60937P106	569,939	1,394	SH		SOLE		0	0	1,394
MONSTER BEVERAGE CORP NEW	COM	61174X109	290,643	5,045	SH		SOLE		0	0	5,045
MOODYS CORP	COM	615369105	137,645	352	SH		SOLE		0	0	352
MORGAN STANLEY	COM NEW	617446448	2,661,721	28,544	SH		SOLE		0	0	28,544
MOSAIC CO NEW	COM	61945C103	100,191	2,804	SH		SOLE		0	0	2,804
MURPHY OIL CORP	COM	626717102	501,950	11,766	SH		SOLE		0	0	11,766
NVR INC	COM	62944T105	938,057	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	10,242,660	21,037	SH		SOLE		0	0	21,037
NETEASE INC	SPONSORED ADS	64110W102	132,322	1,420	SH		SOLE		0	0	1,420
RITHM CAPITAL CORP	COM NEW	64828T201	2,456,480	230,008	SH		SOLE		0	0	230,008
NEWMONT CORP	COM	651639106	363,152	8,774	SH		SOLE		0	0	8,774
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	353,376	2,254	SH		SOLE		0	0	2,254
NEXTERA ENERGY INC	COM	65339F101	6,470,768	106,532	SH		SOLE		0	0	106,532
NIKE INC	CL B	654106103	3,839,607	35,365	SH		SOLE		0	0	35,365
NIKOLA CORP	COM	654110105	18,893	21,597	SH		SOLE		0	0	21,597
NORDSON CORP	COM	655663102	523,831	1,983	SH		SOLE		0	0	1,983
NORFOLK SOUTHN CORP	COM	655844108	1,902,552	8,049	SH		SOLE		0	0	8,049
NORTHROP GRUMMAN CORP	COM	666807102	2,816,616	6,017	SH		SOLE		0	0	6,017
NOVARTIS AG	SPONSORED ADR	66987V109	464,240	4,598	SH		SOLE		0	0	4,598
NOVANTA INC	COM	67000B104	657,247	3,903	SH		SOLE		0	0	3,903
NOVO-NORDISK A S	ADR	670100205	6,816,417	65,891	SH		SOLE		0	0	65,891
NUCOR CORP	COM	670346105	2,582,789	14,840	SH		SOLE		0	0	14,840
NVIDIA CORPORATION	COM	67066G104	51,680,172	104,358	SH		SOLE		0	0	104,358
OREILLY AUTOMOTIVE INC	COM	67103H107	1,529,627	1,610	SH		SOLE		0	0	1,610
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,724,320	182,386	SH		SOLE		0	0	182,386
OATLY GROUP AB	SPONSORED ADS	67421J108	27,751	23,518	SH		SOLE		0	0	23,518
OCCIDENTAL PETE CORP	COM	674599105	2,501,172	41,889	SH		SOLE		0	0	41,889
OCEANFIRST FINL CORP	COM	675234108	781,547	45,020	SH		SOLE		0	0	45,020
OKTA INC	CL A	679295105	514,866	5,687	SH		SOLE		0	0	5,687
OLD DOMINION FREIGHT LINE IN	COM	679580100	328,708	811	SH		SOLE		0	0	811
OLIN CORP	COM PAR $1	680665205	632,020	11,715	SH		SOLE		0	0	11,715
OMNICOM GROUP INC	COM	681919106	248,255	2,870	SH		SOLE		0	0	2,870
ONEOK INC NEW	COM	682680103	1,111,413	15,828	SH		SOLE		0	0	15,828
ONEMAIN HLDGS INC	COM	68268W103	430,303	8,746	SH		SOLE		0	0	8,746
ORACLE CORP	COM	68389X105	3,139,373	29,777	SH		SOLE		0	0	29,777
OTTER TAIL CORP	COM	689648103	222,706	2,621	SH		SOLE		0	0	2,621
PNC FINL SVCS GROUP INC	COM	693475105	2,449,376	15,818	SH		SOLE		0	0	15,818
PPG INDS INC	COM	693506107	1,262,025	8,439	SH		SOLE		0	0	8,439
PPL CORP	COM	69351T106	526,461	19,427	SH		SOLE		0	0	19,427
PMV PHARMACEUTICALS INC	COM	69353Y103	38,750	12,500	SH		SOLE		0	0	12,500
PACCAR INC	COM	693718108	4,480,031	45,878	SH		SOLE		0	0	45,878
PALANTIR TECHNOLOGIES INC	CL A	69608A108	696,919	40,589	SH		SOLE		0	0	40,589
PALO ALTO NETWORKS INC	COM	697435105	6,194,837	21,008	SH		SOLE		0	0	21,008
PARKER-HANNIFIN CORP	COM	701094104	7,479,007	16,234	SH		SOLE		0	0	16,234
PAYCHEX INC	COM	704326107	938,970	7,883	SH		SOLE		0	0	7,883
PAYCOM SOFTWARE INC	COM	70432V102	399,249	1,931	SH		SOLE		0	0	1,931
PAYPAL HLDGS INC	COM	70450Y103	2,713,871	44,193	SH		SOLE		0	0	44,193
PEABODY ENERGY CORP	COM	704551100	338,899	13,935	SH		SOLE		0	0	13,935
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	340,923	2,124	SH		SOLE		0	0	2,124
PENUMBRA INC	COM	70975L107	210,791	838	SH		SOLE		0	0	838
PEPSICO INC	COM	713448108	17,267,644	101,670	SH		SOLE		0	0	101,670
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	362,136	23,700	SH		SOLE		0	0	23,700
PFIZER INC	COM	717081103	4,565,152	158,567	SH		SOLE		0	0	158,567
PHILIP MORRIS INTL INC	COM	718172109	4,400,010	46,769	SH		SOLE		0	0	46,769
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	502,148	13,765	SH		SOLE		0	0	13,765
PHILLIPS 66	COM	718546104	4,202,423	31,564	SH		SOLE		0	0	31,564
PINTEREST INC	CL A	72352L106	334,655	9,035	SH		SOLE		0	0	9,035
PIONEER NAT RES CO	COM	723787107	2,721,837	12,104	SH		SOLE		0	0	12,104
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,102,377	72,764	SH		SOLE		0	0	72,764
PLUG POWER INC	COM NEW	72919P202	45,021	10,004	SH		SOLE		0	0	10,004
POLARIS INC	COM	731068102	209,536	2,211	SH		SOLE		0	0	2,211
PRICE T ROWE GROUP INC	COM	74144T108	1,679,568	15,596	SH		SOLE		0	0	15,596
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	403,595	5,130	SH		SOLE		0	0	5,130
PROCTER AND GAMBLE CO	COM	742718109	20,133,543	137,393	SH		SOLE		0	0	137,393
PROGRESSIVE CORP	COM	743315103	547,631	3,438	SH		SOLE		0	0	3,438
PROLOGIS INC.	COM	74340W103	1,244,227	9,334	SH		SOLE		0	0	9,334
PRUDENTIAL FINL INC	COM	744320102	1,543,243	14,880	SH		SOLE		0	0	14,880
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	484,286	7,920	SH		SOLE		0	0	7,920
PUBLIC STORAGE	COM	74460D109	218,990	718	SH		SOLE		0	0	718
PULTE GROUP INC	COM	745867101	242,981	2,354	SH		SOLE		0	0	2,354
QUAD / GRAPHICS INC	COM CL A	747301109	127,727	23,566	SH		SOLE		0	0	23,566
QUALCOMM INC	COM	747525103	5,314,774	36,747	SH		SOLE		0	0	36,747
QUANTA SVCS INC	COM	74762E102	1,549,796	7,182	SH		SOLE		0	0	7,182
QUEST DIAGNOSTICS INC	COM	74834L100	406,881	2,951	SH		SOLE		0	0	2,951
RLI CORP	COM	749607107	2,115,536	15,892	SH		SOLE		0	0	15,892
RPM INTL INC	COM	749685103	273,353	2,449	SH		SOLE		0	0	2,449
RXO INC	COMMON STOCK	74982T103	244,209	10,499	SH		SOLE		0	0	10,499
RAYONIER INC	COM	754907103	231,442	6,927	SH		SOLE		0	0	6,927
RTX CORPORATION	COM	75513E101	3,116,661	37,041	SH		SOLE		0	0	37,041
REALTY INCOME CORP	COM	756109104	1,170,170	20,379	SH		SOLE		0	0	20,379
REDFIN CORP	COM	75737F108	157,755	15,286	SH		SOLE		0	0	15,286
REGIONS FINANCIAL CORP NEW	COM	7591EP100	793,635	40,951	SH		SOLE		0	0	40,951
REPUBLIC SVCS INC	COM	760759100	1,512,250	9,170	SH		SOLE		0	0	9,170
RIO TINTO PLC	SPONSORED ADR	767204100	655,797	8,807	SH		SOLE		0	0	8,807
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	243,493	10,379	SH		SOLE		0	0	10,379
ROBLOX CORP	CL A	771049103	507,446	11,099	SH		SOLE		0	0	11,099
ROKU INC	COM CL A	77543R102	549,150	5,991	SH		SOLE		0	0	5,991
R1 RCM INC	COM	77634L105	225,246	21,310	SH		SOLE		0	0	21,310
ROPER TECHNOLOGIES INC	COM	776696106	1,039,231	1,906	SH		SOLE		0	0	1,906
ROYAL BK CDA	COM	780087102	399,254	3,948	SH		SOLE		0	0	3,948
SHELL PLC	SPON ADS	780259305	1,244,072	18,907	SH		SOLE		0	0	18,907
S&P GLOBAL INC	COM	78409V104	5,078,687	11,529	SH		SOLE		0	0	11,529
SL GREEN RLTY CORP	COM	78440X887	1,035,746	22,930	SH		SOLE		0	0	22,930
SPDR GOLD TR	GOLD SHS	78463V107	18,313,742	95,798	SH		SOLE		0	0	95,798
SALESFORCE INC	COM	79466L302	7,472,976	28,399	SH		SOLE		0	0	28,399
SANOFI	SPONSORED ADR	80105N105	227,769	4,580	SH		SOLE		0	0	4,580
SAP SE	SPON ADR	803054204	1,522,644	9,850	SH		SOLE		0	0	9,850
SCHLUMBERGER LTD	COM STK	806857108	538,640	10,351	SH		SOLE		0	0	10,351
SCHWAB CHARLES CORP	COM	808513105	1,348,566	19,601	SH		SOLE		0	0	19,601
SEMPRA	COM	816851109	384,696	5,148	SH		SOLE		0	0	5,148
SERVICENOW INC	COM	81762P102	3,431,024	4,857	SH		SOLE		0	0	4,857
SEVEN HILLS REALTY TRUST	COM	81784E101	4,048,694	312,882	SH		SOLE		0	0	312,882
SHERWIN WILLIAMS CO	COM	824348106	3,910,603	12,538	SH		SOLE		0	0	12,538
SHOCKWAVE MED INC	COM	82489T104	511,655	2,685	SH		SOLE		0	0	2,685
SHOPIFY INC	CL A	82509L107	2,197,956	28,215	SH		SOLE		0	0	28,215
SILGAN HLDGS INC	COM	827048109	1,467,910	32,440	SH		SOLE		0	0	32,440
SIMON PPTY GROUP INC NEW	COM	828806109	9,472,823	66,411	SH		SOLE		0	0	66,411
SKECHERS U S A INC	CL A	830566105	260,207	4,174	SH		SOLE		0	0	4,174
SMITH A O CORP	COM	831865209	705,025	8,552	SH		SOLE		0	0	8,552
SMUCKER J M CO	COM NEW	832696405	602,049	4,764	SH		SOLE		0	0	4,764
SNAP ON INC	COM	833034101	410,770	1,422	SH		SOLE		0	0	1,422
SNAP INC	CL A	83304A106	280,463	16,566	SH		SOLE		0	0	16,566
SNOWFLAKE INC	CL A	833445109	432,820	2,175	SH		SOLE		0	0	2,175
SOFI TECHNOLOGIES INC	COM	83406F102	214,344	21,542	SH		SOLE		0	0	21,542
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	292,376	3,124	SH		SOLE		0	0	3,124
SONY GROUP CORP	SPONSORED ADR	835699307	657,161	6,940	SH		SOLE		0	0	6,940
SOUNDHOUND AI INC	CLASS A COM	836100107	27,560	13,000	SH		SOLE		0	0	13,000
SOUTHSTATE CORPORATION	COM	840441109	2,394,144	28,350	SH		SOLE		0	0	28,350
SOUTHERN CO	COM	842587107	8,696,624	124,025	SH		SOLE		0	0	124,025
SOUTHERN COPPER CORP	COM	84265V105	809,181	9,401	SH		SOLE		0	0	9,401
SOUTHERN MO BANCORP INC	COM	843380106	632,938	11,855	SH		SOLE		0	0	11,855
SOUTHWEST AIRLS CO	COM	844741108	1,140,466	39,490	SH		SOLE		0	0	39,490
SOUTHWESTERN ENERGY CO	COM	845467109	1,035,689	158,120	SH		SOLE		0	0	158,120
BLOCK INC	CL A	852234103	566,363	7,322	SH		SOLE		0	0	7,322
STAG INDL INC	COM	85254J102	316,437	8,060	SH		SOLE		0	0	8,060
STANLEY BLACK & DECKER INC	COM	854502101	1,170,418	11,931	SH		SOLE		0	0	11,931
STARBUCKS CORP	COM	855244109	4,352,797	45,337	SH		SOLE		0	0	45,337
STEEL DYNAMICS INC	COM	858119100	302,102	2,558	SH		SOLE		0	0	2,558
STEREOTAXIS INC	COM NEW	85916J409	297,159	169,805	SH		SOLE		0	0	169,805
STRYKER CORPORATION	COM	863667101	1,794,609	5,993	SH		SOLE		0	0	5,993
SUN LIFE FINANCIAL INC.	COM	866796105	645,968	12,456	SH		SOLE		0	0	12,456
SUNCOR ENERGY INC NEW	COM	867224107	95,548	2,982	SH		SOLE		0	0	2,982
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	373,460	6,232	SH		SOLE		0	0	6,232
SUPER MICRO COMPUTER INC	COM	86800U104	5,267,906	18,532	SH		SOLE		0	0	18,532
SYNOPSYS INC	COM	871607107	1,934,013	3,756	SH		SOLE		0	0	3,756
SYNCHRONY FINANCIAL	COM	87165B103	244,939	6,414	SH		SOLE		0	0	6,414
SYSCO CORP	COM	871829107	1,486,471	20,326	SH		SOLE		0	0	20,326
TJX COS INC NEW	COM	872540109	2,314,245	24,669	SH		SOLE		0	0	24,669
T-MOBILE US INC	COM	872590104	5,345,837	33,343	SH		SOLE		0	0	33,343
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,361,041	13,087	SH		SOLE		0	0	13,087
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	830,987	5,163	SH		SOLE		0	0	5,163
TARGET CORP	COM	87612E106	3,551,354	24,936	SH		SOLE		0	0	24,936
TELLURIAN INC NEW	COM	87968A104	10,609	14,042	SH		SOLE		0	0	14,042
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	192,952	21,415	SH		SOLE		0	0	21,415
TESLA INC	COM	88160R101	26,931,361	108,384	SH		SOLE		0	0	108,384
TEXAS INSTRS INC	COM	882508104	2,775,079	16,280	SH		SOLE		0	0	16,280
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,877,509	1,194	SH		SOLE		0	0	1,194
TEXAS ROADHOUSE INC	COM	882681109	900,103	7,364	SH		SOLE		0	0	7,364
TEXTRON INC	COM	883203101	2,613,118	32,493	SH		SOLE		0	0	32,493
THE TRADE DESK INC	COM CL A	88339J105	2,690,308	37,386	SH		SOLE		0	0	37,386
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,000,683	7,537	SH		SOLE		0	0	7,537
3M CO	COM	88579Y101	2,089,032	19,109	SH		SOLE		0	0	19,109
TILRAY BRANDS INC	COM	88688T100	117,563	51,115	SH		SOLE		0	0	51,115
TORONTO DOMINION BK ONT	COM NEW	891160509	461,625	7,144	SH		SOLE		0	0	7,144
TOTALENERGIES SE	SPONSORED ADS	89151E109	460,003	6,827	SH		SOLE		0	0	6,827
TOYOTA MOTOR CORP	ADS	892331307	417,509	2,277	SH		SOLE		0	0	2,277
TRACTOR SUPPLY CO	COM	892356106	635,322	2,955	SH		SOLE		0	0	2,955
TRAVELERS COMPANIES INC	COM	89417E109	9,664,937	50,737	SH		SOLE		0	0	50,737
TREX CO INC	COM	89531P105	583,585	7,049	SH		SOLE		0	0	7,049
TRUIST FINL CORP	COM	89832Q109	8,795,310	238,226	SH		SOLE		0	0	238,226
TWILIO INC	CL A	90138F102	290,892	3,834	SH		SOLE		0	0	3,834
US BANCORP DEL	COM NEW	902973304	1,866,284	43,121	SH		SOLE		0	0	43,121
UBER TECHNOLOGIES INC	COM	90353T100	1,722,859	27,982	SH		SOLE		0	0	27,982
ULTA BEAUTY INC	COM	90384S303	1,996,235	4,074	SH		SOLE		0	0	4,074
UNILEVER PLC	SPON ADR NEW	904767704	316,734	6,533	SH		SOLE		0	0	6,533
UNION PAC CORP	COM	907818108	9,754,061	39,712	SH		SOLE		0	0	39,712
UNITED PARCEL SERVICE INC	CL B	911312106	10,547,411	67,083	SH		SOLE		0	0	67,083
UNITED RENTALS INC	COM	911363109	3,675,580	6,410	SH		SOLE		0	0	6,410
US FOODS HLDG CORP	COM	912008109	322,591	7,104	SH		SOLE		0	0	7,104
UNITEDHEALTH GROUP INC	COM	91324P102	16,993,512	32,278	SH		SOLE		0	0	32,278
UNITY SOFTWARE INC	COM	91332U101	211,075	5,162	SH		SOLE		0	0	5,162
UNIVERSAL CORP VA	COM	913456109	219,715	3,264	SH		SOLE		0	0	3,264
UPSTART HLDGS INC	COM	91680M107	268,410	6,569	SH		SOLE		0	0	6,569
VALE S A	SPONSORED ADS	91912E105	2,458,043	154,983	SH		SOLE		0	0	154,983
VALERO ENERGY CORP	COM	91913Y100	2,606,940	20,053	SH		SOLE		0	0	20,053
VEEVA SYS INC	CL A COM	922475108	369,451	1,919	SH		SOLE		0	0	1,919
VENTAS INC	COM	92276F100	579,539	11,628	SH		SOLE		0	0	11,628
VERIZON COMMUNICATIONS INC	COM	92343V104	6,161,011	163,421	SH		SOLE		0	0	163,421
VERISK ANALYTICS INC	COM	92345Y106	2,823,939	11,823	SH		SOLE		0	0	11,823
VERTEX PHARMACEUTICALS INC	COM	92532F100	574,527	1,412	SH		SOLE		0	0	1,412
VIATRIS INC	COM	92556V106	187,657	17,327	SH		SOLE		0	0	17,327
VICI PPTYS INC	COM	925652109	521,822	16,368	SH		SOLE		0	0	16,368
VISA INC	COM CL A	92826C839	17,826,320	68,471	SH		SOLE		0	0	68,471
VULCAN MATLS CO	COM	929160109	1,455,281	6,411	SH		SOLE		0	0	6,411
WP CAREY INC	COM	92936U109	709,022	10,940	SH		SOLE		0	0	10,940
WEC ENERGY GROUP INC	COM	92939U106	1,594,927	18,949	SH		SOLE		0	0	18,949
WALMART INC	COM	931142103	16,374,302	103,865	SH		SOLE		0	0	103,865
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,052,944	40,327	SH		SOLE		0	0	40,327
WALKER & DUNLOP INC	COM	93148P102	396,280	3,570	SH		SOLE		0	0	3,570
WARNER BROS DISCOVERY INC	COM SER A	934423104	239,440	21,041	SH		SOLE		0	0	21,041
WASTE MGMT INC DEL	COM	94106L109	9,747,522	54,425	SH		SOLE		0	0	54,425
WELLS FARGO CO NEW	COM	949746101	2,575,186	52,320	SH		SOLE		0	0	52,320
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	148,334	124	SH		SOLE		0	0	124
WELLTOWER INC	COM	95040Q104	1,077,414	11,949	SH		SOLE		0	0	11,949
WEST PHARMACEUTICAL SVSC INC	COM	955306105	438,470	1,245	SH		SOLE		0	0	1,245
WESTROCK CO	COM	96145D105	377,355	9,089	SH		SOLE		0	0	9,089
WEYERHAEUSER CO MTN BE	COM NEW	962166104	259,217	7,455	SH		SOLE		0	0	7,455
WHIRLPOOL CORP	COM	963320106	308,807	2,536	SH		SOLE		0	0	2,536
WILLIAMS COS INC	COM	969457100	458,683	13,169	SH		SOLE		0	0	13,169
WINGSTOP INC	COM	974155103	345,100	1,345	SH		SOLE		0	0	1,345
WORKDAY INC	CL A	98138H101	354,187	1,283	SH		SOLE		0	0	1,283
WYNN RESORTS LTD	COM	983134107	1,553,537	17,051	SH		SOLE		0	0	17,051
XPO INC	COM	983793100	1,023,226	11,682	SH		SOLE		0	0	11,682
XCEL ENERGY INC	COM	98389B100	384,250	6,207	SH		SOLE		0	0	6,207
XYLEM INC	COM	98419M100	517,250	4,523	SH		SOLE		0	0	4,523
YUM BRANDS INC	COM	988498101	1,113,352	8,521	SH		SOLE		0	0	8,521
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	208,557	23,646	SH		SOLE		0	0	23,646
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	263,603	2,166	SH		SOLE		0	0	2,166
ZOETIS INC	CL A	98978V103	953,199	4,829	SH		SOLE		0	0	4,829
ZSCALER INC	COM	98980G102	1,771,586	7,996	SH		SOLE		0	0	7,996
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	226,607	3,151	SH		SOLE		0	0	3,151
AMCOR PLC	ORD	G0250X107	640,949	66,489	SH		SOLE		0	0	66,489
AON PLC	SHS CL A	G0403H108	220,647	758	SH		SOLE		0	0	758
ARCH CAP GROUP LTD	ORD	G0450A105	232,688	3,133	SH		SOLE		0	0	3,133
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	133,161	10,493	SH		SOLE		0	0	10,493
AXIS CAP HLDGS LTD	SHS	G0692U109	1,766,573	31,905	SH		SOLE		0	0	31,905
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,507,671	27,094	SH		SOLE		0	0	27,094
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,101,315	16,502	SH		SOLE		0	0	16,502
EATON CORP PLC	SHS	G29183103	2,723,890	11,311	SH		SOLE		0	0	11,311
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	46,548	4,774	SH		SOLE		0	0	4,774
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	591,408	51,787	SH		SOLE		0	0	51,787
JOHNSON CTLS INTL PLC	SHS	G51502105	290,828	5,046	SH		SOLE		0	0	5,046
LINDE PLC	SHS	G54950103	7,930,581	19,309	SH		SOLE		0	0	19,309
MEDTRONIC PLC	SHS	G5960L103	4,164,032	50,547	SH		SOLE		0	0	50,547
JOBY AVIATION INC	COMMON STOCK	G65163100	133,313	20,047	SH		SOLE		0	0	20,047
NU HLDGS LTD	ORD SHS CL A	G6683N103	99,127	11,900	SH		SOLE		0	0	11,900
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,384,875	16,222	SH		SOLE		0	0	16,222
PENTAIR PLC	SHS	G7S00T104	582,819	8,016	SH		SOLE		0	0	8,016
STONECO LTD	COM CL A	G85158106	119,322	6,618	SH		SOLE		0	0	6,618
TECHNIPFMC PLC	COM	G87110105	1,334,469	66,259	SH		SOLE		0	0	66,259
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,110,532	4,553	SH		SOLE		0	0	4,553
CHUBB LIMITED	COM	H1467J104	11,638,170	51,496	SH		SOLE		0	0	51,496
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	335,661	5,362	SH		SOLE		0	0	5,362
GARMIN LTD	SHS	H2906T109	281,581	2,191	SH		SOLE		0	0	2,191
UBS GROUP AG	SHS	H42097107	2,786,843	90,189	SH		SOLE		0	0	90,189
TE CONNECTIVITY LTD	SHS	H84989104	961,779	6,845	SH		SOLE		0	0	6,845
TRANSOCEAN LTD	REG SHS	H8817H100	141,066	22,215	SH		SOLE		0	0	22,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	330,912	1,761	SH		SOLE		0	0	1,761
PERION NETWORK LTD	SHS NEW	M78673114	225,351	7,300	SH		SOLE		0	0	7,300
AERCAP HOLDINGS NV	SHS	N00985106	298,842	4,021	SH		SOLE		0	0	4,021
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,127,566	5,453	SH		SOLE		0	0	5,453
FERRARI N V	COM	N3167Y103	207,795	614	SH		SOLE		0	0	614
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	369,554	3,887	SH		SOLE		0	0	3,887
NXP SEMICONDUCTORS N V	COM	N6596X109	926,852	4,035	SH		SOLE		0	0	4,035
ROYAL CARIBBEAN GROUP	COM	V7780T103	771,500	5,958	SH		SOLE		0	0	5,958
ABBOTT LABS	COM	002824100	608,125	5,525	SH		SOLE		0	0	5,525
ABBVIE INC	COM	00287Y109	427,432	2,758	SH		SOLE		0	0	2,758
AFFIRM HLDGS INC	COM CL A	00827B106	349,631	7,115	SH		SOLE		0	0	7,115
AIR PRODS & CHEMS INC	COM	009158106	202,064	738	SH		SOLE		0	0	738
ALPHABET INC	CAP STK CL A	02079K305	2,134,603	15,281	SH		SOLE		0	0	15,281
ALPHABET INC	CAP STK CL C	02079K107	1,142,660	8,108	SH		SOLE		0	0	8,108
ALTRIA GROUP INC	COM	02209S103	625,263	15,500	SH		SOLE		0	0	15,500
AMAZON COM INC	COM	023135106	3,085,901	20,310	SH		SOLE		0	0	20,310
AMERICAN EXPRESS CO	COM	025816109	856,893	4,574	SH		SOLE		0	0	4,574
AMGEN INC	COM	031162100	334,091	1,160	SH		SOLE		0	0	1,160
APPLE INC	COM	037833100	7,319,199	38,016	SH		SOLE		0	0	38,016
APPLIED MATLS INC	COM	038222105	652,656	4,027	SH		SOLE		0	0	4,027
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280,817	371	SH		SOLE		0	0	371
BANK AMERICA CORP	COM	060505104	369,020	10,960	SH		SOLE		0	0	10,960
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,197,664	3,358	SH		SOLE		0	0	3,358
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	593,426	731	SH		SOLE		0	0	731
BLACKSTONE INC	COM	09260D107	954,800	7,293	SH		SOLE		0	0	7,293
BROADCOM INC	COM	11135F101	1,472,334	1,319	SH		SOLE		0	0	1,319
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,078,457	13,641	SH		SOLE		0	0	13,641
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,801,625	97,175	SH		SOLE		0	0	97,175
CATERPILLAR INC	COM	149123101	595,479	2,014	SH		SOLE		0	0	2,014
CHEMOURS CO	COM	163851108	228,507	7,245	SH		SOLE		0	0	7,245
CHEVRON CORP NEW	COM	166764100	1,020,426	6,841	SH		SOLE		0	0	6,841
CINTAS CORP	COM	172908105	685,224	1,137	SH		SOLE		0	0	1,137
CISCO SYS INC	COM	17275R102	425,863	8,430	SH		SOLE		0	0	8,430
CITIGROUP INC	COM NEW	172967424	341,955	6,648	SH		SOLE		0	0	6,648
COMCAST CORP NEW	CL A	20030N101	1,910,106	43,560	SH		SOLE		0	0	43,560
CONOCOPHILLIPS	COM	20825C104	235,685	2,031	SH		SOLE		0	0	2,031
COSTAR GROUP INC	COM	22160N109	214,542	2,455	SH		SOLE		0	0	2,455
COSTCO WHSL CORP NEW	COM	22160K105	2,673,496	4,050	SH		SOLE		0	0	4,050
CRH PLC	ORD	G25508105	228,920	3,310	SH		SOLE		0	0	3,310
CROWN CASTLE INC	COM	22822V101	210,107	1,824	SH		SOLE		0	0	1,824
CSX CORP	COM	126408103	1,474,927	42,542	SH		SOLE		0	0	42,542
CVS HEALTH CORP	COM	126650100	200,164	2,535	SH		SOLE		0	0	2,535
DEERE & CO	COM	244199105	603,085	1,508	SH		SOLE		0	0	1,508
DELTA AIR LINES INC DEL	COM NEW	247361702	2,264,675	56,293	SH		SOLE		0	0	56,293
DEVON ENERGY CORP NEW	COM	25179M103	560,542	12,374	SH		SOLE		0	0	12,374
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,738,478	91,423	SH		SOLE		0	0	91,423
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	815,868	33,410	SH		SOLE		0	0	33,410
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,009,339	35,242	SH		SOLE		0	0	35,242
DISNEY WALT CO	COM	254687106	722,497	8,002	SH		SOLE		0	0	8,002
DOMINION ENERGY INC	COM	25746U109	388,627	8,269	SH		SOLE		0	0	8,269
DOW INC	COM	260557103	835,597	15,237	SH		SOLE		0	0	15,237
DUKE ENERGY CORP NEW	COM NEW	26441C204	551,768	5,686	SH		SOLE		0	0	5,686
DUPONT DE NEMOURS INC	COM	26614N102	1,234,188	16,043	SH		SOLE		0	0	16,043
EATON CORP PLC	SHS	G29183103	229,983	955	SH		SOLE		0	0	955
ELECTRONIC ARTS INC	COM	285512109	224,505	1,641	SH		SOLE		0	0	1,641
ELI LILLY & CO	COM	532457108	1,424,074	2,443	SH		SOLE		0	0	2,443
ENBRIDGE INC	COM	29250N105	384,043	10,662	SH		SOLE		0	0	10,662
EXXON MOBIL CORP	COM	30231G102	366,558	3,666	SH		SOLE		0	0	3,666
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,129,767	20,791	SH		SOLE		0	0	20,791
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	366,100	8,203	SH		SOLE		0	0	8,203
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,029,147	63,863	SH		SOLE		0	0	63,863
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,534,970	104,758	SH		SOLE		0	0	104,758
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	269,123	8,212	SH		SOLE		0	0	8,212
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,506,665	113,962	SH		SOLE		0	0	113,962
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,168,023	114,347	SH		SOLE		0	0	114,347
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,092,523	25,893	SH		SOLE		0	0	25,893
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,820,670	50,743	SH		SOLE		0	0	50,743
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,906,127	96,305	SH		SOLE		0	0	96,305
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	130,841	23,076	SH		SOLE		0	0	23,076
FUTU HLDGS LTD	SPON ADS CL A	36118L106	600,930	11,000	SH		SOLE		0	0	11,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	59,926	36,100	SH		SOLE		0	0	36,100
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,661,634	170,424	SH		SOLE		0	0	170,424
GENERAL ELECTRIC CO	COM NEW	369604301	335,158	2,626	SH		SOLE		0	0	2,626
GLOBAL X FDS	S&P 500 COVERED	37954Y475	287,828	7,298	SH		SOLE		0	0	7,298
GOLDMAN SACHS GROUP INC	COM	38141G104	278,140	721	SH		SOLE		0	0	721
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	589,766	9,643	SH		SOLE		0	0	9,643
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	258,986	12,368	SH		SOLE		0	0	12,368
HOME DEPOT INC	COM	437076102	2,082,289	6,009	SH		SOLE		0	0	6,009
IDEXX LABS INC	COM	45168D104	374,659	675	SH		SOLE		0	0	675
INTERNATIONAL BUSINESS MACHS	COM	459200101	212,502	1,299	SH		SOLE		0	0	1,299
INTUIT	COM	461202103	738,160	1,181	SH		SOLE		0	0	1,181
INTUITIVE SURGICAL INC	COM NEW	46120E602	273,936	812	SH		SOLE		0	0	812
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,152,921	45,329	SH		SOLE		0	0	45,329
INVESCO QQQ TR	UNIT SER 1	46090E103	1,322,367	3,229	SH		SOLE		0	0	3,229
ISHARES INC	CORE MSCI EMKT	46434G103	258,697	5,115	SH		SOLE		0	0	5,115
ISHARES TR	CORE MSCI TOTAL	46432F834	1,799,123	27,709	SH		SOLE		0	0	27,709
ISHARES TR	CORE MSCI EAFE	46432F842	2,062,234	29,314	SH		SOLE		0	0	29,314
ISHARES TR	MSCI USA QLT FCT	46432F339	323,511	2,199	SH		SOLE		0	0	2,199
ISHARES TR	US TREAS BD ETF	46429B267	238,886	10,368	SH		SOLE		0	0	10,368
ISHARES TR	RUSSELL 2000 ETF	464287655	471	5,500	SH	Put	SOLE		0	0	5,500
ISHARES TR	RUSSELL 2000 ETF	464287655	2,067	2,600	SH	Put	SOLE		0	0	2,600
ISHARES TR	RUSSELL 2000 ETF	464287655	8,655	3,000	SH	Put	SOLE		0	0	3,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,208,617	61,919	SH		SOLE		0	0	61,919
ISHARES TR	INTERNATIONAL SL	46434V266	774,118	24,093	SH		SOLE		0	0	24,093
ISHARES TR	CORE S&P MCP ETF	464287507	1,259,577	4,545	SH		SOLE		0	0	4,545
ISHARES TR	S&P MC 400VL ETF	464287705	375,192	3,290	SH		SOLE		0	0	3,290
ISHARES TR	S&P MC 400GR ETF	464287606	1,102,501	13,917	SH		SOLE		0	0	13,917
ISHARES TR	CORE S&P SCP ETF	464287804	2,473,515	22,850	SH		SOLE		0	0	22,850
ISHARES TR	CORE S&P500 ETF	464287200	3,247,353	6,799	SH		SOLE		0	0	6,799
ISHARES TR	RUS 1000 ETF	464287622	249,672	952	SH		SOLE		0	0	952
ISHARES TR	RUS 1000 VAL ETF	464287598	225,732	1,366	SH		SOLE		0	0	1,366
ISHARES TR	RUS 1000 GRW ETF	464287614	271,943	897	SH		SOLE		0	0	897
ISHARES TR	RUSSELL 2000 ETF	464287655	668,364	3,330	SH		SOLE		0	0	3,330
ISHARES TR	MSCI EAFE ETF	464287465	631,734	8,384	SH		SOLE		0	0	8,384
ISHARES TR	1 3 YR TREAS BD	464287457	405,852	4,947	SH		SOLE		0	0	4,947
ISHARES TR	IBOXX INV CP ETF	464287242	211,319	1,910	SH		SOLE		0	0	1,910
ISHARES TR	RUS MDCP VAL ETF	464287473	345,149	2,968	SH		SOLE		0	0	2,968
ISHARES TR	CORE S&P TTL STK	464287150	4,128,221	39,230	SH		SOLE		0	0	39,230
ISHARES TR	MBS ETF	464288588	299,910	3,188	SH		SOLE		0	0	3,188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,015,305	18,467	SH		SOLE		0	0	18,467
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	351,611	6,677	SH		SOLE		0	0	6,677
JOHNSON & JOHNSON	COM	478160104	708,706	4,522	SH		SOLE		0	0	4,522
JPMORGAN CHASE & CO	COM	46625H100	2,706,798	15,913	SH		SOLE		0	0	15,913
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	323,137	12,742	SH		SOLE		0	0	12,742
KRAFT HEINZ CO	COM	500754106	556,129	15,039	SH		SOLE		0	0	15,039
KROGER CO	COM	501044101	201,215	4,402	SH		SOLE		0	0	4,402
LIVENT CORP	COM	53814L108	2,260,787	125,739	SH		SOLE		0	0	125,739
LOWES COS INC	COM	548661107	792,481	3,561	SH		SOLE		0	0	3,561
LULULEMON ATHLETICA INC	COM	550021109	207,584	406	SH		SOLE		0	0	406
MARATHON OIL CORP	COM	565849106	511,371	21,166	SH		SOLE		0	0	21,166
MASTERCARD INCORPORATED	CL A	57636Q104	915,290	2,146	SH		SOLE		0	0	2,146
MCDONALDS CORP	COM	580135101	1,369,189	4,618	SH		SOLE		0	0	4,618
MEDTRONIC PLC	SHS	G5960L103	291,872	3,543	SH		SOLE		0	0	3,543
MERCK & CO INC	COM	58933Y105	295,915	2,714	SH		SOLE		0	0	2,714
META PLATFORMS INC	CL A	30303M102	1,618,305	4,572	SH		SOLE		0	0	4,572
MICRON TECHNOLOGY INC	COM	595112103	279,915	3,280	SH		SOLE		0	0	3,280
MICROSOFT CORP	COM	594918104	7,982,855	21,229	SH		SOLE		0	0	21,229
MONDELEZ INTL INC	CL A	609207105	700,450	9,671	SH		SOLE		0	0	9,671
MOODYS CORP	COM	615369105	644,033	1,649	SH		SOLE		0	0	1,649
MORGAN STANLEY	COM NEW	617446448	790,947	8,482	SH		SOLE		0	0	8,482
MOSAIC CO NEW	COM	61945C103	1,329,156	37,200	SH		SOLE		0	0	37,200
NETEASE INC	SPONSORED ADS	64110W102	1,770,040	19,000	SH		SOLE		0	0	19,000
NETFLIX INC	COM	64110L106	354,449	728	SH		SOLE		0	0	728
NEXTERA ENERGY INC	COM	65339F101	791,442	13,030	SH		SOLE		0	0	13,030
NIKE INC	CL B	654106103	1,116,625	10,285	SH		SOLE		0	0	10,285
NORFOLK SOUTHN CORP	COM	655844108	201,632	853	SH		SOLE		0	0	853
NVIDIA CORPORATION	COM	67066G104	2,377,195	4,800	SH		SOLE		0	0	4,800
OCCIDENTAL PETE CORP	COM	674599105	1,120,779	18,770	SH		SOLE		0	0	18,770
PACER FDS TR	US CASH COWS 100	69374H881	306,689	5,899	SH		SOLE		0	0	5,899
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,852,523	107,893	SH		SOLE		0	0	107,893
PALO ALTO NETWORKS INC	COM	697435105	528,130	1,791	SH		SOLE		0	0	1,791
PAYPAL HLDGS INC	COM	70450Y103	2,312,209	37,652	SH		SOLE		0	0	37,652
PEPSICO INC	COM	713448108	544,199	3,204	SH		SOLE		0	0	3,204
PFIZER INC	COM	717081103	219,965	7,640	SH		SOLE		0	0	7,640
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	208,187	4,215	SH		SOLE		0	0	4,215
PHILIP MORRIS INTL INC	COM	718172109	1,286,562	13,675	SH		SOLE		0	0	13,675
PROCTER AND GAMBLE CO	COM	742718109	385,247	2,629	SH		SOLE		0	0	2,629
QUALCOMM INC	COM	747525103	574,470	3,972	SH		SOLE		0	0	3,972
REPUBLIC SVCS INC	COM	760759100	765,182	4,640	SH		SOLE		0	0	4,640
RIO TINTO PLC	SPONSORED ADR	767204100	381,310	5,121	SH		SOLE		0	0	5,121
ROPER TECHNOLOGIES INC	COM	776696106	463,395	850	SH		SOLE		0	0	850
ROYAL BK CDA	COM	780087102	2,022,600	20,000	SH		SOLE		0	0	20,000
RXO INC	COMMON STOCK	74982T103	443,731	19,077	SH		SOLE		0	0	19,077
S&P GLOBAL INC	COM	78409V104	355,059	806	SH		SOLE		0	0	806
SALESFORCE INC	COM	79466L302	297,874	1,132	SH		SOLE		0	0	1,132
SCHWAB CHARLES CORP	COM	808513105	364,917	5,304	SH		SOLE		0	0	5,304
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,542,120	3,542,120	SH		SOLE		0	0	3,542,120
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	231,566	6,865	SH		SOLE		0	0	6,865
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	430,212	5,712	SH		SOLE		0	0	5,712
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,594,017	20,938	SH		SOLE		0	0	20,938
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	320,884	6,623	SH		SOLE		0	0	6,623
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	339,248	6,499	SH		SOLE		0	0	6,499
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,251,141	58,400	SH		SOLE		0	0	58,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,425,606	38,572	SH		SOLE		0	0	38,572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	268,577	4,762	SH		SOLE		0	0	4,762
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	248,919	5,269	SH		SOLE		0	0	5,269
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,424,510	41,279	SH		SOLE		0	0	41,279
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	334,868	4,777	SH		SOLE		0	0	4,777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	207,169	2,471	SH		SOLE		0	0	2,471
SHOPIFY INC	CL A	82509L107	233,311	2,995	SH		SOLE		0	0	2,995
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	256,272	680	SH		SOLE		0	0	680
SPDR GOLD TR	GOLD SHS	78463V107	435,103	2,276	SH		SOLE		0	0	2,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,720,311	7,827	SH		SOLE		0	0	7,827
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	608,856	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	669,366	10,288	SH		SOLE		0	0	10,288
SPDR SER TR	PRTFLO S&P500 VL	78464A508	394,350	8,457	SH		SOLE		0	0	8,457
SPDR SER TR	PORTFLI INTRMDIT	78464A672	434,912	15,228	SH		SOLE		0	0	15,228
SPDR SER TR	PORTFOLIO S&P400	78464A847	271,023	5,563	SH		SOLE		0	0	5,563
STONECO LTD	COM CL A	G85158106	532,029	29,508	SH		SOLE		0	0	29,508
SUNCOR ENERGY INC NEW	COM	867224107	1,608,728	50,210	SH		SOLE		0	0	50,210
TARGET CORP	COM	87612E106	746,144	5,239	SH		SOLE		0	0	5,239
TESLA INC	COM	88160R101	916,891	3,690	SH		SOLE		0	0	3,690
TEXAS INSTRS INC	COM	882508104	953,743	5,595	SH		SOLE		0	0	5,595
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,394,928	2,628	SH		SOLE		0	0	2,628
TJX COS INC NEW	COM	872540109	677,871	7,226	SH		SOLE		0	0	7,226
TRUIST FINL CORP	COM	89832Q109	222,569	6,028	SH		SOLE		0	0	6,028
UNION PAC CORP	COM	907818108	443,098	1,804	SH		SOLE		0	0	1,804
UNITED RENTALS INC	COM	911363109	727,097	1,268	SH		SOLE		0	0	1,268
UNITEDHEALTH GROUP INC	COM	91324P102	989,237	1,879	SH		SOLE		0	0	1,879
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,021,403	49,423	SH		SOLE		0	0	49,423
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	470,236	16,339	SH		SOLE		0	0	16,339
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,652,166	63,252	SH		SOLE		0	0	63,252
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	376,834	4,893	SH		SOLE		0	0	4,893
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,591,918	72,762	SH		SOLE		0	0	72,762
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,478,442	58,330	SH		SOLE		0	0	58,330
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	229,439	1,582	SH		SOLE		0	0	1,582
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,212,775	5,685	SH		SOLE		0	0	5,685
VANGUARD INDEX FDS	GROWTH ETF	922908736	533,470	1,716	SH		SOLE		0	0	1,716
VANGUARD INDEX FDS	VALUE ETF	922908744	4,015,836	26,862	SH		SOLE		0	0	26,862
VANGUARD INDEX FDS	MID CAP ETF	922908629	443,947	1,908	SH		SOLE		0	0	1,908
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,671,561	9,288	SH		SOLE		0	0	9,288
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,753,152	34,991	SH		SOLE		0	0	34,991
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,118,138	417,832	SH		SOLE		0	0	417,832
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,700,601	41,377	SH		SOLE		0	0	41,377
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,813,638	335,120	SH		SOLE		0	0	335,120
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46,616,690	913,158	SH		SOLE		0	0	913,158
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,034,027	13,344	SH		SOLE		0	0	13,344
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	307,124	3,779	SH		SOLE		0	0	3,779
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	989,907	5,809	SH		SOLE		0	0	5,809
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,927,097	568,100	SH		SOLE		0	0	568,100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,169,337	274,934	SH		SOLE		0	0	274,934
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,358,917	13,935	SH		SOLE		0	0	13,935
VANGUARD WORLD FDS	INF TECH ETF	92204A702	614,557	1,270	SH		SOLE		0	0	1,270
VISA INC	COM CL A	92826C839	1,903,763	7,312	SH		SOLE		0	0	7,312
WALMART INC	COM	931142103	496,905	3,152	SH		SOLE		0	0	3,152
WELLS FARGO CO NEW	COM	949746101	444,871	9,038	SH		SOLE		0	0	9,038
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	271,406	227	SH		SOLE		0	0	227
WORLD GOLD TR	SPDR GLD MINIS	98149E303	415,646	10,160	SH		SOLE		0	0	10,160
XPO INC	COM	983793100	812,222	9,273	SH		SOLE		0	0	9,273
SPDR SER TR	PORTFOLIO S&P400	78464A847	243,551	5,562	SH		SOLE		0	0	5,562
SPDR SER TR	S&P REGL BKG	78464A698	1,876,163	44,917	SH		SOLE		0	0	44,917
TARGET CORP	COM	87612E106	680,227	6,152	SH		SOLE		0	0	6,152
TESLA INC	COM	88160R101	951,086	3,801	SH		SOLE		26	0	3,775
TEXAS INSTRS INC	COM	882508104	944,174	5,938	SH		SOLE		13	0	5,925
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,515,987	2,995	SH		SOLE		4	0	2,991
TJX COS INC NEW	COM	872540109	659,934	7,425	SH		SOLE		13	0	7,412
UNION PAC CORP	COM	907818108	350,854	1,723	SH		SOLE		8	0	1,715
UNITED RENTALS INC	COM	911363109	562,381	1,265	SH		SOLE		1	0	1,264
UNITEDHEALTH GROUP INC	COM	91324P102	960,482	1,905	SH		SOLE		8	0	1,897
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	447,329	16,531	SH		SOLE		0	0	16,531
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,917,133	49,050	SH		SOLE		0	0	49,050
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,759,338	53,874	SH		SOLE		0	0	53,874
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,805,413	79,561	SH		SOLE		0	0	79,561
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,461,088	9,161	SH		SOLE		0	0	9,161
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,073,729	5,679	SH		SOLE		0	0	5,679
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86,608,293	407,741	SH		SOLE		0	0	407,741
VANGUARD INDEX FDS	MID CAP ETF	922908629	395,654	1,900	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	VALUE ETF	922908744	3,403,254	24,674	SH		SOLE		0	0	24,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,112,809	35,672	SH		SOLE		0	0	35,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,492,885	59,824	SH		SOLE		0	0	59,824
VANGUARD INDEX FDS	GROWTH ETF	922908736	467,284	1,716	SH		SOLE		0	0	1,716
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,392,633	335,312	SH		SOLE		0	0	335,312
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,549,540	39,519	SH		SOLE		0	0	39,519
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,525,487	717,786	SH		SOLE		0	0	717,786
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	216,518	3,759	SH		SOLE		0	0	3,759
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	263,195	3,464	SH		SOLE		0	0	3,464
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	966,773	13,344	SH		SOLE		0	0	13,344
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	895,529	5,763	SH		SOLE		0	0	5,763
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,385,988	530,381	SH		SOLE		0	0	530,381
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,979,322	274,001	SH		SOLE		0	0	274,001
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,116,308	13,935	SH		SOLE		0	0	13,935
VERIZON COMMUNICATIONS INC	COM	92343V104	258,385	7,972	SH		SOLE		52	0	7,920
VISA INC	COM CL A	92826C839	1,795,749	7,807	SH		SOLE		16	0	7,791
WALMART INC	COM	931142103	611,085	3,821	SH		SOLE		15	0	3,806
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	253,105	227	SH		SOLE		0	0	227
WELLS FARGO CO NEW	COM	949746101	328,317	8,035	SH		SOLE		47	0	7,988
WORLD GOLD TR	SPDR GLD MINIS	98149E303	318,319	8,683	SH		SOLE		0	0	8,683
XPO INC	COM	983793100	695,906	9,321	SH		SOLE		5	0	9,316

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