Independent Advisor Alliance 13FHR Quarterly holdings report by institutional manager | SEC 8 May 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	3,448,001	40,158	SH		SOLE		0	0	40,158
ACM RESH INC	COM CL A	00108J109	391,700	13,442	SH		SOLE		0	0	13,442
AMMO INC	COM	00175J107	42,689	15,523	SH		SOLE		0	0	15,523
AT&T INC	COM	00206R102	3,458,411	196,501	SH		SOLE		0	0	196,501
ABBOTT LABS	COM	002824100	7,266,813	63,935	SH		SOLE		0	0	63,935
ABBVIE INC	COM	00287Y109	20,353,107	111,769	SH		SOLE		0	0	111,769
ADOBE INC	COM	00724F101	10,387,700	20,586	SH		SOLE		0	0	20,586
ADVANCED MICRO DEVICES INC	COM	007903107	53,815,875	298,165	SH		SOLE		0	0	298,165
AFFIRM HLDGS INC	COM CL A	00827B106	315,631	8,471	SH		SOLE		0	0	8,471
AIRBNB INC	COM CL A	009066101	943,080	5,717	SH		SOLE		0	0	5,717
AIR PRODS & CHEMS INC	COM	009158106	3,105,776	12,819	SH		SOLE		0	0	12,819
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10,077	17,048	SH		SOLE		0	0	17,048
ALBEMARLE CORP	COM	012653101	1,209,523	9,181	SH		SOLE		0	0	9,181
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	543,430	7,510	SH		SOLE		0	0	7,510
ALIGHT INC	COM CL A	01626W101	149,917	15,220	SH		SOLE		0	0	15,220
ALLETE INC	COM NEW	018522300	210,523	3,530	SH		SOLE		0	0	3,530
ALLIANT ENERGY CORP	COM	018802108	514,030	10,199	SH		SOLE		0	0	10,199
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	247,458	7,123	SH		SOLE		0	0	7,123
ALLSTATE CORP	COM	020002101	808,014	4,670	SH		SOLE		0	0	4,670
ALPHABET INC	CAP STK CL C	02079K107	38,014,128	249,666	SH		SOLE		0	0	249,666
ALPHABET INC	CAP STK CL A	02079K305	36,198,861	239,839	SH		SOLE		0	0	239,839
ALTIMMUNE INC	COM NEW	02155H200	223,960	22,000	SH		SOLE		0	0	22,000
ALTRIA GROUP INC	COM	02209S103	5,021,427	115,117	SH		SOLE		0	0	115,117
AMAZON COM INC	COM	023135106	95,984,787	532,125	SH		SOLE		0	0	532,125
AMERICAN AIRLS GROUP INC	COM	02376R102	284,763	18,551	SH		SOLE		0	0	18,551
AMERICAN ELEC PWR CO INC	COM	025537101	2,165,370	25,150	SH		SOLE		0	0	25,150
AMERICAN EXPRESS CO	COM	025816109	6,796,370	29,849	SH		SOLE		0	0	29,849
AMERICAN FINL GROUP INC OHIO	COM	025932104	237,750	1,742	SH		SOLE		0	0	1,742
AMERICAN INTL GROUP INC	COM NEW	026874784	642,547	8,220	SH		SOLE		0	0	8,220
AMER SOFTWARE INC	CL A	029683109	1,338,768	116,923	SH		SOLE		0	0	116,923
AMERICAN TOWER CORP NEW	COM	03027X100	759,064	3,842	SH		SOLE		0	0	3,842
AMERICAN WTR WKS CO INC NEW	COM	030420103	268,816	2,200	SH		SOLE		0	0	2,200
AMERIPRISE FINL INC	COM	03076C106	1,424,234	3,248	SH		SOLE		0	0	3,248
AMERIS BANCORP	COM	03076K108	121,641,496	2,514,293	SH		SOLE		0	0	2,514,293
AMGEN INC	COM	031162100	6,283,627	22,101	SH		SOLE		0	0	22,101
ANALOG DEVICES INC	COM	032654105	3,102,991	15,688	SH		SOLE		0	0	15,688
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	241,286	47,404	SH		SOLE		0	0	47,404
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	230,357	11,699	SH		SOLE		0	0	11,699
ANTERO RESOURCES CORP	COM	03674X106	741,675	25,575	SH		SOLE		0	0	25,575
ELEVANCE HEALTH INC	COM	036752103	4,776,825	9,212	SH		SOLE		0	0	9,212
APPIAN CORP	CL A	03782L101	313,538	7,848	SH		SOLE		0	0	7,848
APPLE INC	COM	037833100	149,623,109	872,540	SH		SOLE		0	0	872,540
APPFOLIO INC	COM CL A	03783C100	612,415	2,482	SH		SOLE		0	0	2,482
APPLIED MATLS INC	COM	038222105	3,925,833	19,036	SH		SOLE		0	0	19,036
ARCHER DANIELS MIDLAND CO	COM	039483102	1,658,921	26,412	SH		SOLE		0	0	26,412
ARISTA NETWORKS INC	COM	040413106	13,345,943	46,024	SH		SOLE		0	0	46,024
ARM HOLDINGS PLC	SPONSORED ADR	042068205	214,734	1,718	SH		SOLE		0	0	1,718
ASTRAZENECA PLC	SPONSORED ADR	046353108	246,368	3,636	SH		SOLE		0	0	3,636
ATLANTIC AMERN CORP	COM	048209100	36,683	13,101	SH		SOLE		0	0	13,101
ATLASSIAN CORPORATION	CL A	049468101	486,541	2,494	SH		SOLE		0	0	2,494
ATMOS ENERGY CORP	COM	049560105	825,293	6,943	SH		SOLE		0	0	6,943
AUTODESK INC	COM	052769106	1,138,294	4,371	SH		SOLE		0	0	4,371
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,990,149	11,973	SH		SOLE		0	0	11,973
AUTOZONE INC	COM	053332102	693,366	220	SH		SOLE		0	0	220
AVANGRID INC	COM	05351W103	269,765	7,403	SH		SOLE		0	0	7,403
AVERY DENNISON CORP	COM	053611109	396,047	1,774	SH		SOLE		0	0	1,774
AXON ENTERPRISE INC	COM	05464C101	752,779	2,406	SH		SOLE		0	0	2,406
BP PLC	SPONSORED ADR	055622104	2,015,704	53,495	SH		SOLE		0	0	53,495
BWX TECHNOLOGIES INC	COM	05605H100	2,807,660	27,360	SH		SOLE		0	0	27,360
BAKKT HOLDINGS INC	COM CL A	05759B107	5,081	11,050	SH		SOLE		0	0	11,050
BALL CORP	COM	058498106	275,663	4,092	SH		SOLE		0	0	4,092
BANK AMERICA CORP	COM	060505104	7,268,588	191,682	SH		SOLE		0	0	191,682
BANK MONTREAL QUE	COM	063671101	371,184	3,800	SH		SOLE		0	0	3,800
BANK NEW YORK MELLON CORP	COM	064058100	311,244	5,402	SH		SOLE		0	0	5,402
BECTON DICKINSON & CO	COM	075887109	1,940,700	7,843	SH		SOLE		0	0	7,843
BERKLEY W R CORP	COM	084423102	3,712,924	41,982	SH		SOLE		0	0	41,982
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,033,398	73,798	SH		SOLE		0	0	73,798
BHP GROUP LTD	SPONSORED ADS	088606108	658,833	11,420	SH		SOLE		0	0	11,420
BIGBEAR AI HLDGS INC	COM	08975B109	45,151	22,025	SH		SOLE		0	0	22,025
BIOGEN INC	COM	09062X103	2,014,632	9,343	SH		SOLE		0	0	9,343
BITFARMS LTD	COM	09173B107	215,920	96,825	SH		SOLE		0	0	96,825
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,167,770	73,077	SH		SOLE		0	0	73,077
BLACKROCK INC	COM	09247X101	2,288,588	2,745	SH		SOLE		0	0	2,745
BLACKSTONE INC	COM	09260D107	7,540,267	57,397	SH		SOLE		0	0	57,397
BOEING CO	COM	097023105	3,663,016	18,980	SH		SOLE		0	0	18,980
BOOKING HOLDINGS INC	COM	09857L108	2,381,134	656	SH		SOLE		0	0	656
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,770,578	11,928	SH		SOLE		0	0	11,928
BORGWARNER INC	COM	099724106	286,555	8,249	SH		SOLE		0	0	8,249
BOSTON OMAHA CORP	CL A COM STK	101044105	209,779	13,569	SH		SOLE		0	0	13,569
BOSTON SCIENTIFIC CORP	COM	101137107	335,191	4,894	SH		SOLE		0	0	4,894
BRIGHTHOUSE FINL INC	COM	10922N103	1,322,319	25,656	SH		SOLE		0	0	25,656
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,050,507	37,811	SH		SOLE		0	0	37,811
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	409,673	13,432	SH		SOLE		0	0	13,432
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,866,824	28,638	SH		SOLE		0	0	28,638
BROADCOM INC	COM	11135F101	20,807,720	15,699	SH		SOLE		0	0	15,699
BROOKFIELD CORP	CL A LTD VT SH	11271J107	414,652	9,903	SH		SOLE		0	0	9,903
BROWN & BROWN INC	COM	115236101	4,058,733	46,364	SH		SOLE		0	0	46,364
BROWN FORMAN CORP	CL B	115637209	457,656	8,866	SH		SOLE		0	0	8,866
BUILDERS FIRSTSOURCE INC	COM	12008R107	283,840	1,361	SH		SOLE		0	0	1,361
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	946,860	12,436	SH		SOLE		0	0	12,436
THE CIGNA GROUP	COM	125523100	704,682	1,940	SH		SOLE		0	0	1,940
CME GROUP INC	COM	12572Q105	1,203,886	5,592	SH		SOLE		0	0	5,592
CSX CORP	COM	126408103	2,025,185	54,631	SH		SOLE		0	0	54,631
CVS HEALTH CORP	COM	126650100	4,539,131	56,910	SH		SOLE		0	0	56,910
COTERRA ENERGY INC	COM	127097103	1,395,727	50,062	SH		SOLE		0	0	50,062
CADENCE DESIGN SYSTEM INC	COM	127387108	454,780	1,461	SH		SOLE		0	0	1,461
CAMPING WORLD HLDGS INC	CL A	13462K109	644,616	23,146	SH		SOLE		0	0	23,146
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	187,830	2,130	SH		SOLE		0	0	2,130
CAPITAL CITY BK GROUP INC	COM	139674105	313,536	11,319	SH		SOLE		0	0	11,319
CAPITAL ONE FINL CORP	COM	14040H105	708,382	4,758	SH		SOLE		0	0	4,758
CARDINAL HEALTH INC	COM	14149Y108	1,168,292	10,440	SH		SOLE		0	0	10,440
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,369,445	83,809	SH		SOLE		0	0	83,809
CARRIER GLOBAL CORPORATION	COM	14448C104	339,317	5,837	SH		SOLE		0	0	5,837
CAVA GROUP INC	COM	148929102	647,194	9,239	SH		SOLE		0	0	9,239
CATERPILLAR INC	COM	149123101	18,223,734	49,733	SH		SOLE		0	0	49,733
CELSIUS HLDGS INC	COM NEW	15118V207	381,433	4,600	SH		SOLE		0	0	4,600
CENTRAL GARDEN & PET CO	COM	153527106	925,128	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25,076	13,197	SH		SOLE		0	0	13,197
CHEMED CORP NEW	COM	16359R103	716,394	1,116	SH		SOLE		0	0	1,116
CHENIERE ENERGY INC	COM NEW	16411R208	305,588	1,895	SH		SOLE		0	0	1,895
CHESAPEAKE ENERGY CORP	COM	165167735	970,292	10,923	SH		SOLE		0	0	10,923
CHEVRON CORP NEW	COM	166764100	24,490,623	155,259	SH		SOLE		0	0	155,259
CHIMERA INVT CORP	COM NEW	16934Q208	72,841	15,800	SH		SOLE		0	0	15,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,781,569	1,989	SH		SOLE		0	0	1,989
CHURCH & DWIGHT CO INC	COM	171340102	2,927,915	28,069	SH		SOLE		0	0	28,069
CHURCHILL DOWNS INC	COM	171484108	718,369	5,805	SH		SOLE		0	0	5,805
CINCINNATI FINL CORP	COM	172062101	1,178,567	9,492	SH		SOLE		0	0	9,492
CISCO SYS INC	COM	17275R102	3,017,710	60,463	SH		SOLE		0	0	60,463
CINTAS CORP	COM	172908105	12,261,203	17,847	SH		SOLE		0	0	17,847
CITIGROUP INC	COM NEW	172967424	3,571,324	56,473	SH		SOLE		0	0	56,473
CLOROX CO DEL	COM	189054109	2,490,727	16,268	SH		SOLE		0	0	16,268
CLOUDFLARE INC	CL A COM	18915M107	3,391,579	35,026	SH		SOLE		0	0	35,026
COCA COLA CONS INC	COM	191098102	796,135	941	SH		SOLE		0	0	941
COCA COLA CO	COM	191216100	33,751,691	551,679	SH		SOLE		0	0	551,679
COGNEX CORP	COM	192422103	234,804	5,535	SH		SOLE		0	0	5,535
COINBASE GLOBAL INC	COM CL A	19260Q107	812,588	3,065	SH		SOLE		0	0	3,065
COLGATE PALMOLIVE CO	COM	194162103	2,775,229	30,819	SH		SOLE		0	0	30,819
COMCAST CORP NEW	CL A	20030N101	2,678,072	61,778	SH		SOLE		0	0	61,778
CONAGRA BRANDS INC	COM	205887102	265,293	8,951	SH		SOLE		0	0	8,951
CONOCOPHILLIPS	COM	20825C104	11,136,335	87,495	SH		SOLE		0	0	87,495
CONSOL ENERGY INC NEW	COM	20854L108	668,131	7,977	SH		SOLE		0	0	7,977
CONSOLIDATED EDISON INC	COM	209115104	1,712,026	18,853	SH		SOLE		0	0	18,853
CONSTELLATION BRANDS INC	CL A	21036P108	858,336	3,158	SH		SOLE		0	0	3,158
CONSTELLATION ENERGY CORP	COM	21037T109	759,087	4,107	SH		SOLE		0	0	4,107
COPART INC	COM	217204106	612,913	10,582	SH		SOLE		0	0	10,582
CORNING INC	COM	219350105	386,262	11,719	SH		SOLE		0	0	11,719
CORTEVA INC	COM	22052L104	427,982	7,421	SH		SOLE		0	0	7,421
COSTCO WHSL CORP NEW	COM	22160K105	21,260,171	29,019	SH		SOLE		0	0	29,019
COSTAR GROUP INC	COM	22160N109	248,648	2,574	SH		SOLE		0	0	2,574
CRANE COMPANY	COMMON STOCK	224408104	664,299	4,916	SH		SOLE		0	0	4,916
CRANE NXT CO	COM	224441105	338,834	5,474	SH		SOLE		0	0	5,474
CROCS INC	COM	227046109	213,689	1,486	SH		SOLE		0	0	1,486
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,877,542	24,572	SH		SOLE		0	0	24,572
CROWN CASTLE INC	COM	22822V101	210,299	1,987	SH		SOLE		0	0	1,987
CROWN HLDGS INC	COM	228368106	520,414	6,566	SH		SOLE		0	0	6,566
CUMMINS INC	COM	231021106	892,726	3,030	SH		SOLE		0	0	3,030
CURTISS WRIGHT CORP	COM	231561101	294,587	1,151	SH		SOLE		0	0	1,151
D R HORTON INC	COM	23331A109	436,024	2,650	SH		SOLE		0	0	2,650
DTE ENERGY CO	COM	233331107	1,146,821	10,227	SH		SOLE		0	0	10,227
DT MIDSTREAM INC	COMMON STOCK	23345M107	305,786	5,005	SH		SOLE		0	0	5,005
DANAHER CORPORATION	COM	235851102	655,881	2,626	SH		SOLE		0	0	2,626
DARDEN RESTAURANTS INC	COM	237194105	388,752	2,326	SH		SOLE		0	0	2,326
DATADOG INC	CL A COM	23804L103	755,185	6,110	SH		SOLE		0	0	6,110
DEERE & CO	COM	244199105	3,054,207	7,436	SH		SOLE		0	0	7,436
DELL TECHNOLOGIES INC	CL C	24703L202	1,412,145	12,375	SH		SOLE		0	0	12,375
DELTA AIR LINES INC DEL	COM NEW	247361702	3,372,537	70,452	SH		SOLE		0	0	70,452
DELUXE CORP	COM	248019101	1,116,316	54,216	SH		SOLE		0	0	54,216
DESCARTES SYS GROUP INC	COM	249906108	3,563,629	38,934	SH		SOLE		0	0	38,934
DEVON ENERGY CORP NEW	COM	25179M103	1,582,210	31,531	SH		SOLE		0	0	31,531
DEXCOM INC	COM	252131107	514,589	3,710	SH		SOLE		0	0	3,710
DIAMONDBACK ENERGY INC	COM	25278X109	386,266	1,949	SH		SOLE		0	0	1,949
DIGITAL RLTY TR INC	COM	253868103	898,655	6,239	SH		SOLE		0	0	6,239
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	214,072	3,455	SH		SOLE		0	0	3,455
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	259,893	13,487	SH		SOLE		0	0	13,487
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	166,573	10,930	SH		SOLE		0	0	10,930
DISNEY WALT CO	COM	254687106	5,801,635	47,414	SH		SOLE		0	0	47,414
DOCUSIGN INC	COM	256163106	550,889	9,250	SH		SOLE		0	0	9,250
DOLLAR GEN CORP NEW	COM	256677105	619,795	3,972	SH		SOLE		0	0	3,972
DOLLAR TREE INC	COM	256746108	620,981	4,664	SH		SOLE		0	0	4,664
DOMINION ENERGY INC	COM	25746U109	2,715,682	55,208	SH		SOLE		0	0	55,208
DOMINOS PIZZA INC	COM	25754A201	362,632	730	SH		SOLE		0	0	730
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,355,005	69,840	SH		SOLE		0	0	69,840
DOVER CORP	COM	260003108	3,225,249	18,202	SH		SOLE		0	0	18,202
DOW INC	COM	260557103	1,150,493	19,860	SH		SOLE		0	0	19,860
DRAFTKINGS INC NEW	COM CL A	26142V105	904,521	19,919	SH		SOLE		0	0	19,919
DROPBOX INC	CL A	26210C104	10,109	416	SH		SOLE		0	0	416
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,308,351	116,930	SH		SOLE		0	0	116,930
DUPONT DE NEMOURS INC	COM	26614N102	517,031	6,744	SH		SOLE		0	0	6,744
DUTCH BROS INC	CL A	26701L100	551,166	16,702	SH		SOLE		0	0	16,702
E L F BEAUTY INC	COM	26856L103	532,616	2,717	SH		SOLE		0	0	2,717
EOG RES INC	COM	26875P101	3,303,651	25,842	SH		SOLE		0	0	25,842
EQT CORP	COM	26884L109	576,112	15,541	SH		SOLE		0	0	15,541
EBAY INC.	COM	278642103	225,119	4,265	SH		SOLE		0	0	4,265
ECOLAB INC	COM	278865100	1,013,572	4,390	SH		SOLE		0	0	4,390
EDISON INTL	COM	281020107	354,397	5,011	SH		SOLE		0	0	5,011
EDITAS MEDICINE INC	COM	28106W103	75,013	10,110	SH		SOLE		0	0	10,110
ELECTRONIC ARTS INC	COM	285512109	486,408	3,666	SH		SOLE		0	0	3,666
EMERSON ELEC CO	COM	291011104	3,110,786	27,427	SH		SOLE		0	0	27,427
ENBRIDGE INC	COM	29250N105	2,838,003	78,441	SH		SOLE		0	0	78,441
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,878,502	246,567	SH		SOLE		0	0	246,567
ENPHASE ENERGY INC	COM	29355A107	445,809	3,685	SH		SOLE		0	0	3,685
ENTERGY CORP NEW	COM	29364G103	1,008,302	9,541	SH		SOLE		0	0	9,541
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,555,054	121,832	SH		SOLE		0	0	121,832
EQUIFAX INC	COM	294429105	265,074	991	SH		SOLE		0	0	991
EQUINIX INC	COM	29444U700	276,825	335	SH		SOLE		0	0	335
EQUINOR ASA	SPONSORED ADR	29446M102	533,788	19,748	SH		SOLE		0	0	19,748
ESPERION THERAPEUTICS INC NE	COM	29664W105	30,820	11,500	SH		SOLE		0	0	11,500
ESSEX PPTY TR INC	COM	297178105	491,549	2,008	SH		SOLE		0	0	2,008
ETSY INC	COM	29786A106	419,461	6,104	SH		SOLE		0	0	6,104
EVERSOURCE ENERGY	COM	30040W108	312,609	5,230	SH		SOLE		0	0	5,230
EXELON CORP	COM	30161N101	576,909	15,355	SH		SOLE		0	0	15,355
EXPEDITORS INTL WASH INC	COM	302130109	7,066,375	58,126	SH		SOLE		0	0	58,126
EXXON MOBIL CORP	COM	30231G102	25,104,155	215,968	SH		SOLE		0	0	215,968
FS KKR CAP CORP	COM	302635206	5,566,600	291,903	SH		SOLE		0	0	291,903
META PLATFORMS INC	CL A	30303M102	27,132,511	55,877	SH		SOLE		0	0	55,877
FASTENAL CO	COM	311900104	703,562	9,121	SH		SOLE		0	0	9,121
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	770,244	7,543	SH		SOLE		0	0	7,543
FEDEX CORP	COM	31428X106	2,351,516	8,116	SH		SOLE		0	0	8,116
FIDELITY NATL INFORMATION SV	COM	31620M106	550,826	7,426	SH		SOLE		0	0	7,426
FIFTH THIRD BANCORP	COM	316773100	424,819	11,417	SH		SOLE		0	0	11,417
FIRST BANCORP N C	COM	318910106	393,672	10,899	SH		SOLE		0	0	10,899
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,777,245	1,087	SH		SOLE		0	0	1,087
FIRST CMNTY CORP S C	COM	319835104	1,731,809	99,358	SH		SOLE		0	0	99,358
FIRST HORIZON CORPORATION	COM	320517105	942,958	61,231	SH		SOLE		0	0	61,231
FIRST SOLAR INC	COM	336433107	363,766	2,155	SH		SOLE		0	0	2,155
FISERV INC	COM	337738108	1,334,499	8,350	SH		SOLE		0	0	8,350
FIRSTENERGY CORP	COM	337932107	791,789	20,502	SH		SOLE		0	0	20,502
FLUOR CORP NEW	COM	343412102	510,742	12,080	SH		SOLE		0	0	12,080
FLOWERS FOODS INC	COM	343498101	243,754	10,263	SH		SOLE		0	0	10,263
FLYEXCLUSIVE INC	COM CL A	343928107	185,760	43,000	SH		SOLE		0	0	43,000
FORD MTR CO DEL	COM	345370860	1,588,412	119,609	SH		SOLE		0	0	119,609
FORIAN INC	COM	34630N106	84,630	25,491	SH		SOLE		0	0	25,491
FORTINET INC	COM	34959E109	1,170,493	17,135	SH		SOLE		0	0	17,135
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	393,584	4,648	SH		SOLE		0	0	4,648
FRANCO NEV CORP	COM	351858105	420,016	3,525	SH		SOLE		0	0	3,525
FRANKLIN RESOURCES INC	COM	354613101	1,336,193	47,534	SH		SOLE		0	0	47,534
FREEPORT-MCMORAN INC	CL B	35671D857	471,600	10,030	SH		SOLE		0	0	10,030
FUELCELL ENERGY INC	COM	35952H601	14,463	12,152	SH		SOLE		0	0	12,152
FUBOTV INC	COM	35953D104	42,314	26,781	SH		SOLE		0	0	26,781
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	548,566	10,204	SH		SOLE		0	0	10,204
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	656,255	7,219	SH		SOLE		0	0	7,219
GALLAGHER ARTHUR J & CO	COM	363576109	371,426	1,485	SH		SOLE		0	0	1,485
GARTNER INC	COM	366651107	441,234	926	SH		SOLE		0	0	926
GENERAL DYNAMICS CORP	COM	369550108	5,632,227	19,938	SH		SOLE		0	0	19,938
GENERAL ELECTRIC CO	COM NEW	369604301	2,938,491	16,741	SH		SOLE		0	0	16,741
GENERAL MLS INC	COM	370334104	1,962,992	28,055	SH		SOLE		0	0	28,055
GENERAL MTRS CO	COM	37045V100	753,395	16,613	SH		SOLE		0	0	16,613
GENUINE PARTS CO	COM	372460105	2,884,203	18,616	SH		SOLE		0	0	18,616
GILEAD SCIENCES INC	COM	375558103	1,235,465	16,866	SH		SOLE		0	0	16,866
GSK PLC	SPONSORED ADR	37733W204	765,016	17,845	SH		SOLE		0	0	17,845
GLOBAL PMTS INC	COM	37940X102	666,496	4,986	SH		SOLE		0	0	4,986
GOLDMAN SACHS GROUP INC	COM	38141G104	1,955,340	4,681	SH		SOLE		0	0	4,681
GRAINGER W W INC	COM	384802104	966,629	950	SH		SOLE		0	0	950
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,310,741	52,410	SH		SOLE		0	0	52,410
HCA HEALTHCARE INC	COM	40412C101	291,420	874	SH		SOLE		0	0	874
HALEON PLC	SPON ADS	405552100	128,551	15,141	SH		SOLE		0	0	15,141
HALLIBURTON CO	COM	406216101	428,143	10,861	SH		SOLE		0	0	10,861
HARROW INC	COM	415858109	135,978	10,278	SH		SOLE		0	0	10,278
HARTFORD FINL SVCS GROUP INC	COM	416515104	523,691	5,082	SH		SOLE		0	0	5,082
HERSHEY CO	COM	427866108	9,771,084	50,237	SH		SOLE		0	0	50,237
HESS CORP	COM	42809H107	263,914	1,729	SH		SOLE		0	0	1,729
HILTON WORLDWIDE HLDGS INC	COM	43300A203	459,710	2,155	SH		SOLE		0	0	2,155
HOLOGIC INC	COM	436440101	333,746	4,281	SH		SOLE		0	0	4,281
HOME DEPOT INC	COM	437076102	37,246,706	97,098	SH		SOLE		0	0	97,098
HONEYWELL INTL INC	COM	438516106	9,950,353	48,479	SH		SOLE		0	0	48,479
HORMEL FOODS CORP	COM	440452100	938,177	26,890	SH		SOLE		0	0	26,890
HUBSPOT INC	COM	443573100	1,079,409	1,723	SH		SOLE		0	0	1,723
HUMANA INC	COM	444859102	427,211	1,232	SH		SOLE		0	0	1,232
HUNTINGTON BANCSHARES INC	COM	446150104	858,572	61,546	SH		SOLE		0	0	61,546
ITT INC	COM	45073V108	301,851	2,219	SH		SOLE		0	0	2,219
IDEX CORP	COM	45167R104	6,868,675	28,148	SH		SOLE		0	0	28,148
IDEXX LABS INC	COM	45168D104	1,165,185	2,158	SH		SOLE		0	0	2,158
ILLINOIS TOOL WKS INC	COM	452308109	9,193,544	34,262	SH		SOLE		0	0	34,262
INGERSOLL RAND INC	COM	45687V106	781,733	8,233	SH		SOLE		0	0	8,233
INSTALLED BLDG PRODS INC	COM	45780R101	245,277	948	SH		SOLE		0	0	948
INTEL CORP	COM	458140100	4,020,368	91,021	SH		SOLE		0	0	91,021
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,027,876	9,728	SH		SOLE		0	0	9,728
INTERFACE INC	COM	458665304	1,135,528	67,511	SH		SOLE		0	0	67,511
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,042,276	7,584	SH		SOLE		0	0	7,584
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,608,617	55,554	SH		SOLE		0	0	55,554
INTERNATIONAL PAPER CO	COM	460146103	302,666	7,757	SH		SOLE		0	0	7,757
INTERPUBLIC GROUP COS INC	COM	460690100	222,068	6,806	SH		SOLE		0	0	6,806
INTUIT	COM	461202103	4,654,296	7,160	SH		SOLE		0	0	7,160
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,533,146	8,853	SH		SOLE		0	0	8,853
INUVO INC	COM NEW	46122W204	3,421	10,033	SH		SOLE		0	0	10,033
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	253,657	11,043	SH		SOLE		0	0	11,043
IQVIA HLDGS INC	COM	46266C105	357,841	1,415	SH		SOLE		0	0	1,415
IRON MTN INC DEL	COM	46284V101	3,879,412	48,366	SH		SOLE		0	0	48,366
ISHARES GOLD TR	ISHARES NEW	464285204	548,569	13,058	SH		SOLE		0	0	13,058
ISHARES SILVER TR	ISHARES	46428Q109	1,109,047	48,749	SH		SOLE		0	0	48,749
JPMORGAN CHASE & CO	COM	46625H100	32,654,296	163,027	SH		SOLE		0	0	163,027
JABIL INC	COM	466313103	324,963	2,426	SH		SOLE		0	0	2,426
JACKSON FINANCIAL INC	COM CL A	46817M107	716,093	10,827	SH		SOLE		0	0	10,827
JACOBS SOLUTIONS INC	COM	46982L108	258,720	1,683	SH		SOLE		0	0	1,683
JETBLUE AWYS CORP	COM	477143101	712,060	95,965	SH		SOLE		0	0	95,965
JOHNSON & JOHNSON	COM	478160104	21,425,739	135,443	SH		SOLE		0	0	135,443
KLA CORP	COM NEW	482480100	1,411,587	2,021	SH		SOLE		0	0	2,021
KKR & CO INC	COM	48251W104	1,335,158	13,275	SH		SOLE		0	0	13,275
KELLANOVA	COM	487836108	351,532	6,136	SH		SOLE		0	0	6,136
KENVUE INC	COM	49177J102	1,049,639	48,911	SH		SOLE		0	0	48,911
KIMBERLY-CLARK CORP	COM	494368103	2,624,533	20,290	SH		SOLE		0	0	20,290
KINDER MORGAN INC DEL	COM	49456B101	1,407,902	76,767	SH		SOLE		0	0	76,767
KINSALE CAP GROUP INC	COM	49714P108	586,590	1,118	SH		SOLE		0	0	1,118
KNIFE RIVER CORP	COMMON STOCK	498894104	208,213	2,568	SH		SOLE		0	0	2,568
KNIGHTSCOPE INC	CLASS A COM	49907V102	23,025	46,050	SH		SOLE		0	0	46,050
KRAFT HEINZ CO	COM	500754106	946,296	25,645	SH		SOLE		0	0	25,645
KROGER CO	COM	501044101	1,094,755	19,162	SH		SOLE		0	0	19,162
LI AUTO INC	SPONSORED ADS	50202M102	8,176	270	SH		SOLE		0	0	270
LPL FINL HLDGS INC	COM	50212V100	1,047,537	3,965	SH		SOLE		0	0	3,965
LTC PPTYS INC	COM	502175102	1,691,817	52,040	SH		SOLE		0	0	52,040
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,477,601	30,397	SH		SOLE		0	0	30,397
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	443,887	2,032	SH		SOLE		0	0	2,032
LAM RESEARCH CORP	COM	512807108	2,393,946	2,464	SH		SOLE		0	0	2,464
LAMAR ADVERTISING CO NEW	CL A	512816109	306,185	2,564	SH		SOLE		0	0	2,564
LANCASTER COLONY CORP	COM	513847103	391,921	1,888	SH		SOLE		0	0	1,888
LEGGETT & PLATT INC	COM	524660107	620,377	32,395	SH		SOLE		0	0	32,395
LENNAR CORP	CL A	526057104	223,917	1,302	SH		SOLE		0	0	1,302
LXP INDUSTRIAL TRUST	COM	529043101	1,644,770	182,347	SH		SOLE		0	0	182,347
ELI LILLY & CO	COM	532457108	23,828,666	30,630	SH		SOLE		0	0	30,630
LINCOLN NATL CORP IND	COM	534187109	576,141	18,044	SH		SOLE		0	0	18,044
LITHIUM AMERS CORP NEW	COM SHS	53681J103	225,543	33,563	SH		SOLE		0	0	33,563
LIVE NATION ENTERTAINMENT IN	COM	538034109	561,899	5,312	SH		SOLE		0	0	5,312
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	189,683	73,237	SH		SOLE		0	0	73,237
LOCKHEED MARTIN CORP	COM	539830109	10,788,631	23,718	SH		SOLE		0	0	23,718
LOWES COS INC	COM	548661107	12,117,145	47,569	SH		SOLE		0	0	47,569
LUCID GROUP INC	COM	549498103	290,663	101,986	SH		SOLE		0	0	101,986
LULULEMON ATHLETICA INC	COM	550021109	675,241	1,728	SH		SOLE		0	0	1,728
M & T BK CORP	COM	55261F104	252,873	1,739	SH		SOLE		0	0	1,739
MDU RES GROUP INC	COM	552690109	260,261	10,328	SH		SOLE		0	0	10,328
MFA FINL INC	COM	55272X607	1,923,755	168,602	SH		SOLE		0	0	168,602
MGE ENERGY INC	COM	55277P104	528,448	6,713	SH		SOLE		0	0	6,713
MGM RESORTS INTERNATIONAL	COM	552953101	653,080	13,833	SH		SOLE		0	0	13,833
MPLX LP	COM UNIT REP LTD	55336V100	1,997,008	48,051	SH		SOLE		0	0	48,051
MSCI INC	COM	55354G100	307,127	548	SH		SOLE		0	0	548
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	344,133	1,865	SH		SOLE		0	0	1,865
MANULIFE FINL CORP	COM	56501R106	850,950	34,052	SH		SOLE		0	0	34,052
MARATHON PETE CORP	COM	56585A102	2,703,130	13,415	SH		SOLE		0	0	13,415
MARSH & MCLENNAN COS INC	COM	571748102	358,687	1,741	SH		SOLE		0	0	1,741
MARRIOTT INTL INC NEW	CL A	571903202	1,559,392	6,180	SH		SOLE		0	0	6,180
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	41,410	16,176	SH		SOLE		0	0	16,176
MARVELL TECHNOLOGY INC	COM	573874104	2,093,460	29,535	SH		SOLE		0	0	29,535
MASIMO CORP	COM	574795100	284,318	1,936	SH		SOLE		0	0	1,936
MASTERCARD INCORPORATED	CL A	57636Q104	11,618,646	24,127	SH		SOLE		0	0	24,127
MCCORMICK & CO INC	COM NON VTG	579780206	2,901,698	37,778	SH		SOLE		0	0	37,778
MCDONALDS CORP	COM	580135101	22,235,649	78,864	SH		SOLE		0	0	78,864
MCKESSON CORP	COM	58155Q103	564,367	1,051	SH		SOLE		0	0	1,051
MEDPACE HLDGS INC	COM	58506Q109	274,013	678	SH		SOLE		0	0	678
MERCADOLIBRE INC	COM	58733R102	1,036,200	685	SH		SOLE		0	0	685
MERCK & CO INC	COM	58933Y105	8,326,618	63,104	SH		SOLE		0	0	63,104
METLIFE INC	COM	59156R108	1,806,183	24,372	SH		SOLE		0	0	24,372
MICROSOFT CORP	COM	594918104	121,657,048	289,164	SH		SOLE		0	0	289,164
MICROSTRATEGY INC	CL A NEW	594972408	3,519,923	2,065	SH		SOLE		0	0	2,065
MICROCHIP TECHNOLOGY INC.	COM	595017104	392,757	4,378	SH		SOLE		0	0	4,378
MICRON TECHNOLOGY INC	COM	595112103	5,584,730	47,372	SH		SOLE		0	0	47,372
MID-AMER APT CMNTYS INC	COM	59522J103	270,471	2,056	SH		SOLE		0	0	2,056
MITEK SYS INC	COM NEW	606710200	26,091,211	1,850,440	SH		SOLE		0	0	1,850,440
MOLINA HEALTHCARE INC	COM	60855R100	887,394	2,160	SH		SOLE		0	0	2,160
MONDELEZ INTL INC	CL A	609207105	3,718,458	53,121	SH		SOLE		0	0	53,121
MONGODB INC	CL A	60937P106	534,725	1,491	SH		SOLE		0	0	1,491
MONSTER BEVERAGE CORP NEW	COM	61174X109	331,193	5,587	SH		SOLE		0	0	5,587
MOODYS CORP	COM	615369105	321,928	819	SH		SOLE		0	0	819
MORGAN STANLEY	COM NEW	617446448	2,642,178	28,060	SH		SOLE		0	0	28,060
MOSAIC CO NEW	COM	61945C103	143,917	4,434	SH		SOLE		0	0	4,434
MURPHY OIL CORP	COM	626717102	537,131	11,753	SH		SOLE		0	0	11,753
NVR INC	COM	62944T105	1,295,997	160	SH		SOLE		0	0	160
NETFLIX INC	COM	64110L106	12,857,854	21,171	SH		SOLE		0	0	21,171
RITHM CAPITAL CORP	COM NEW	64828T201	2,268,278	203,251	SH		SOLE		0	0	203,251
NEWMONT CORP	COM	651639106	425,278	11,866	SH		SOLE		0	0	11,866
NEXTERA ENERGY INC	COM	65339F101	7,068,501	110,601	SH		SOLE		0	0	110,601
NICE LTD	SPONSORED ADR	653656108	202,242	776	SH		SOLE		0	0	776
NIKE INC	CL B	654106103	3,561,373	37,895	SH		SOLE		0	0	37,895
NIKOLA CORP	COM	654110105	21,420	20,597	SH		SOLE		0	0	20,597
NORDSON CORP	COM	655663102	544,642	1,984	SH		SOLE		0	0	1,984
NORFOLK SOUTHN CORP	COM	655844108	2,015,502	7,908	SH		SOLE		0	0	7,908
NORTHROP GRUMMAN CORP	COM	666807102	2,786,165	5,821	SH		SOLE		0	0	5,821
NOVARTIS AG	SPONSORED ADR	66987V109	356,954	3,690	SH		SOLE		0	0	3,690
NOVANTA INC	COM	67000B104	672,783	3,850	SH		SOLE		0	0	3,850
NOVO-NORDISK A S	ADR	670100205	8,323,569	64,825	SH		SOLE		0	0	64,825
NUCOR CORP	COM	670346105	3,362,370	16,990	SH		SOLE		0	0	16,990
NVIDIA CORPORATION	COM	67066G104	94,635,537	104,737	SH		SOLE		0	0	104,737
OGE ENERGY CORP	COM	670837103	64,923	1,893	SH		SOLE		0	0	1,893
OREILLY AUTOMOTIVE INC	COM	67103H107	1,785,886	1,582	SH		SOLE		0	0	1,582
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,634,797	184,883	SH		SOLE		0	0	184,883
OATLY GROUP AB	SPONSORED ADS	67421J108	26,575	23,518	SH		SOLE		0	0	23,518
OCCIDENTAL PETE CORP	COM	674599105	2,058,063	31,667	SH		SOLE		0	0	31,667
OCEANFIRST FINL CORP	COM	675234108	738,450	45,000	SH		SOLE		0	0	45,000
OKTA INC	CL A	679295105	637,243	6,091	SH		SOLE		0	0	6,091
OLD DOMINION FREIGHT LINE IN	COM	679580100	506,676	2,310	SH		SOLE		0	0	2,310
OMNICOM GROUP INC	COM	681919106	205,900	2,128	SH		SOLE		0	0	2,128
ON SEMICONDUCTOR CORP	COM	682189105	305,455	4,153	SH		SOLE		0	0	4,153
ONEOK INC NEW	COM	682680103	1,410,505	17,594	SH		SOLE		0	0	17,594
ONEMAIN HLDGS INC	COM	68268W103	474,422	9,286	SH		SOLE		0	0	9,286
OPKO HEALTH INC	COM	68375N103	13,740	11,450	SH		SOLE		0	0	11,450
ORACLE CORP	COM	68389X105	4,073,337	32,428	SH		SOLE		0	0	32,428
OTTER TAIL CORP	COM	689648103	224,726	2,601	SH		SOLE		0	0	2,601
OVINTIV INC	COM	69047Q102	211,504	4,075	SH		SOLE		0	0	4,075
PNC FINL SVCS GROUP INC	COM	693475105	2,419,729	14,974	SH		SOLE		0	0	14,974
PPG INDS INC	COM	693506107	1,221,473	8,430	SH		SOLE		0	0	8,430
PPL CORP	COM	69351T106	707,239	25,690	SH		SOLE		0	0	25,690
PMV PHARMACEUTICALS INC	COM	69353Y103	21,250	12,500	SH		SOLE		0	0	12,500
PACCAR INC	COM	693718108	5,667,905	45,750	SH		SOLE		0	0	45,750
PALANTIR TECHNOLOGIES INC	CL A	69608A108	811,474	35,266	SH		SOLE		0	0	35,266
PALO ALTO NETWORKS INC	COM	697435105	5,725,798	20,152	SH		SOLE		0	0	20,152
PARKER-HANNIFIN CORP	COM	701094104	8,359,862	15,041	SH		SOLE		0	0	15,041
PAYCHEX INC	COM	704326107	970,223	7,901	SH		SOLE		0	0	7,901
PAYCOM SOFTWARE INC	COM	70432V102	559,219	2,810	SH		SOLE		0	0	2,810
PAYPAL HLDGS INC	COM	70450Y103	3,160,811	47,183	SH		SOLE		0	0	47,183
PEPSICO INC	COM	713448108	17,680,794	101,028	SH		SOLE		0	0	101,028
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	353,130	23,700	SH		SOLE		0	0	23,700
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,731	1,100	SH		SOLE		0	0	1,100
PFIZER INC	COM	717081103	5,576,918	200,968	SH		SOLE		0	0	200,968
PHILIP MORRIS INTL INC	COM	718172109	4,459,264	48,671	SH		SOLE		0	0	48,671
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	453,720	12,649	SH		SOLE		0	0	12,649
PHILLIPS 66	COM	718546104	5,239,911	32,080	SH		SOLE		0	0	32,080
PINTEREST INC	CL A	72352L106	305,121	8,801	SH		SOLE		0	0	8,801
PIONEER NAT RES CO	COM	723787107	3,162,465	12,047	SH		SOLE		0	0	12,047
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,243,493	70,814	SH		SOLE		0	0	70,814
PLUG POWER INC	COM NEW	72919P202	42,481	12,349	SH		SOLE		0	0	12,349
POLARIS INC	COM	731068102	221,365	2,211	SH		SOLE		0	0	2,211
PRICE T ROWE GROUP INC	COM	74144T108	1,914,975	15,707	SH		SOLE		0	0	15,707
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	549,695	6,369	SH		SOLE		0	0	6,369
PROCTER AND GAMBLE CO	COM	742718109	20,859,560	128,564	SH		SOLE		0	0	128,564
PROGRESSIVE CORP	COM	743315103	879,822	4,254	SH		SOLE		0	0	4,254
PROLOGIS INC.	COM	74340W103	1,329,193	10,207	SH		SOLE		0	0	10,207
PRUDENTIAL FINL INC	COM	744320102	1,699,615	14,477	SH		SOLE		0	0	14,477
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	549,976	8,236	SH		SOLE		0	0	8,236
PUBLIC STORAGE	COM	74460D109	228,276	787	SH		SOLE		0	0	787
PULTE GROUP INC	COM	745867101	516,166	4,279	SH		SOLE		0	0	4,279
QUAD / GRAPHICS INC	COM CL A	747301109	125,135	23,566	SH		SOLE		0	0	23,566
QUALCOMM INC	COM	747525103	6,763,317	39,949	SH		SOLE		0	0	39,949
QUANTA SVCS INC	COM	74762E102	1,791,921	6,897	SH		SOLE		0	0	6,897
QUEST DIAGNOSTICS INC	COM	74834L100	378,724	2,845	SH		SOLE		0	0	2,845
RLI CORP	COM	749607107	2,400,937	16,171	SH		SOLE		0	0	16,171
RPM INTL INC	COM	749685103	291,407	2,450	SH		SOLE		0	0	2,450
RXO INC	COMMON STOCK	74982T103	369,753	16,907	SH		SOLE		0	0	16,907
RAYONIER INC	COM	754907103	230,418	6,932	SH		SOLE		0	0	6,932
RTX CORPORATION	COM	75513E101	3,336,820	34,213	SH		SOLE		0	0	34,213
REALTY INCOME CORP	COM	756109104	1,041,151	19,245	SH		SOLE		0	0	19,245
REDFIN CORP	COM	75737F108	99,517	14,965	SH		SOLE		0	0	14,965
REGIONS FINANCIAL CORP NEW	COM	7591EP100	849,267	40,364	SH		SOLE		0	0	40,364
REPUBLIC SVCS INC	COM	760759100	1,316,218	6,875	SH		SOLE		0	0	6,875
RIO TINTO PLC	SPONSORED ADR	767204100	607,527	9,531	SH		SOLE		0	0	9,531
RIOT PLATFORMS INC	COM	767292105	110	9	SH		SOLE		0	0	9
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	123,700	11,296	SH		SOLE		0	0	11,296
ROBLOX CORP	CL A	771049103	407,731	10,679	SH		SOLE		0	0	10,679
ROKU INC	COM CL A	77543R102	357,930	5,492	SH		SOLE		0	0	5,492
R1 RCM INC	COM	77634L105	274,473	21,310	SH		SOLE		0	0	21,310
ROPER TECHNOLOGIES INC	COM	776696106	1,089,883	1,943	SH		SOLE		0	0	1,943
ROYAL BK CDA	COM	780087102	414,744	4,111	SH		SOLE		0	0	4,111
SHELL PLC	SPON ADS	780259305	1,141,685	17,030	SH		SOLE		0	0	17,030
S&P GLOBAL INC	COM	78409V104	4,242,007	9,971	SH		SOLE		0	0	9,971
SL GREEN RLTY CORP	COM	78440X887	1,353,904	24,558	SH		SOLE		0	0	24,558
SPDR GOLD TR	GOLD SHS	78463V107	15,424,266	74,977	SH		SOLE		0	0	74,977
SALESFORCE INC	COM	79466L302	9,475,502	31,461	SH		SOLE		0	0	31,461
SAP SE	SPON ADR	803054204	1,887,217	9,677	SH		SOLE		0	0	9,677
SCHLUMBERGER LTD	COM STK	806857108	679,858	12,404	SH		SOLE		0	0	12,404
SCHWAB CHARLES CORP	COM	808513105	1,615,900	22,338	SH		SOLE		0	0	22,338
SEMPRA	COM	816851109	401,849	5,594	SH		SOLE		0	0	5,594
SERVICENOW INC	COM	81762P102	3,828,384	5,022	SH		SOLE		0	0	5,022
SEVEN HILLS REALTY TRUST	COM	81784E101	3,969,759	307,257	SH		SOLE		0	0	307,257
SHERWIN WILLIAMS CO	COM	824348106	4,226,267	12,168	SH		SOLE		0	0	12,168
SHOCKWAVE MED INC	COM	82489T104	872,357	2,679	SH		SOLE		0	0	2,679
SHOPIFY INC	CL A	82509L107	2,192,186	28,407	SH		SOLE		0	0	28,407
SILGAN HLDGS INC	COM	827048109	1,575,286	32,440	SH		SOLE		0	0	32,440
SIMON PPTY GROUP INC NEW	COM	828806109	11,255,997	71,928	SH		SOLE		0	0	71,928
SKECHERS U S A INC	CL A	830566105	255,699	4,174	SH		SOLE		0	0	4,174
SMITH A O CORP	COM	831865209	716,566	8,010	SH		SOLE		0	0	8,010
SMUCKER J M CO	COM NEW	832696405	593,845	4,718	SH		SOLE		0	0	4,718
SNAP INC	CL A	83304A106	196,375	17,106	SH		SOLE		0	0	17,106
SNOWFLAKE INC	CL A	833445109	339,199	2,099	SH		SOLE		0	0	2,099
SOFI TECHNOLOGIES INC	COM	83406F102	99,355	13,610	SH		SOLE		0	0	13,610
SONY GROUP CORP	SPONSORED ADR	835699307	555,777	6,482	SH		SOLE		0	0	6,482
SOUNDHOUND AI INC	CLASS A COM	836100107	193,017	32,770	SH		SOLE		0	0	32,770
SOUTHSTATE CORPORATION	COM	840441109	2,410,607	28,350	SH		SOLE		0	0	28,350
SOUTHERN CO	COM	842587107	8,704,915	121,340	SH		SOLE		0	0	121,340
SOUTHERN COPPER CORP	COM	84265V105	1,014,685	9,526	SH		SOLE		0	0	9,526
SOUTHERN MO BANCORP INC	COM	843380106	518,182	11,855	SH		SOLE		0	0	11,855
SOUTHWEST AIRLS CO	COM	844741108	1,143,341	39,169	SH		SOLE		0	0	39,169
SOUTHWESTERN ENERGY CO	COM	845467109	1,198,550	158,120	SH		SOLE		0	0	158,120
BLOCK INC	CL A	852234103	687,130	8,124	SH		SOLE		0	0	8,124
STAG INDL INC	COM	85254J102	330,662	8,602	SH		SOLE		0	0	8,602
STANLEY BLACK & DECKER INC	COM	854502101	1,019,315	10,409	SH		SOLE		0	0	10,409
STARBUCKS CORP	COM	855244109	4,165,199	45,576	SH		SOLE		0	0	45,576
STEEL DYNAMICS INC	COM	858119100	635,315	4,286	SH		SOLE		0	0	4,286
STEREOTAXIS INC	COM NEW	85916J409	351,711	134,755	SH		SOLE		0	0	134,755
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,574	337	SH		SOLE		0	0	337
STRYKER CORPORATION	COM	863667101	2,177,932	6,086	SH		SOLE		0	0	6,086
SUN LIFE FINANCIAL INC.	COM	866796105	679,848	12,456	SH		SOLE		0	0	12,456
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	378,170	6,272	SH		SOLE		0	0	6,272
SUPER MICRO COMPUTER INC	COM	86800U104	11,742,603	11,626	SH		SOLE		0	0	11,626
SYNOPSYS INC	COM	871607107	2,217,480	3,880	SH		SOLE		0	0	3,880
SYNCHRONY FINANCIAL	COM	87165B103	476,912	11,060	SH		SOLE		0	0	11,060
SYSCO CORP	COM	871829107	1,590,603	19,593	SH		SOLE		0	0	19,593
TJX COS INC NEW	COM	872540109	3,957,833	39,024	SH		SOLE		0	0	39,024
T-MOBILE US INC	COM	872590104	5,654,744	34,645	SH		SOLE		0	0	34,645
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,662,319	19,569	SH		SOLE		0	0	19,569
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	800,256	5,389	SH		SOLE		0	0	5,389
TAPESTRY INC	COM	876030107	206,976	4,359	SH		SOLE		0	0	4,359
TARGET CORP	COM	87612E106	4,334,317	24,459	SH		SOLE		0	0	24,459
TELEDYNE TECHNOLOGIES INC	COM	879360105	200,114	466	SH		SOLE		0	0	466
TELLURIAN INC NEW	COM	87968A104	10,570	15,982	SH		SOLE		0	0	15,982
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	224,661	20,077	SH		SOLE		0	0	20,077
TESLA INC	COM	88160R101	18,305,039	104,130	SH		SOLE		0	0	104,130
TEXAS INSTRS INC	COM	882508104	2,942,459	16,890	SH		SOLE		0	0	16,890
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,090,157	3,613	SH		SOLE		0	0	3,613
TEXAS ROADHOUSE INC	COM	882681109	1,137,518	7,364	SH		SOLE		0	0	7,364
TEXTRON INC	COM	883203101	3,153,863	32,877	SH		SOLE		0	0	32,877
THE9 LTD	SPON ADS	88337K401	98,693	14,535	SH		SOLE		0	0	14,535
THE TRADE DESK INC	COM CL A	88339J105	3,193,146	36,527	SH		SOLE		0	0	36,527
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,629,580	7,965	SH		SOLE		0	0	7,965
3M CO	COM	88579Y101	2,106,837	19,863	SH		SOLE		0	0	19,863
TILRAY BRANDS INC	COM	88688T100	106,812	43,243	SH		SOLE		0	0	43,243
TORONTO DOMINION BK ONT	COM NEW	891160509	297,839	4,933	SH		SOLE		0	0	4,933
TOTALENERGIES SE	SPONSORED ADS	89151E109	512,438	7,445	SH		SOLE		0	0	7,445
TOYOTA MOTOR CORP	ADS	892331307	568,527	2,259	SH		SOLE		0	0	2,259
TRACTOR SUPPLY CO	COM	892356106	855,541	3,269	SH		SOLE		0	0	3,269
TRAVELERS COMPANIES INC	COM	89417E109	11,428,247	49,658	SH		SOLE		0	0	49,658
TREX CO INC	COM	89531P105	699,070	7,008	SH		SOLE		0	0	7,008
TRUIST FINL CORP	COM	89832Q109	9,407,301	241,336	SH		SOLE		0	0	241,336
TWILIO INC	CL A	90138F102	223,173	3,650	SH		SOLE		0	0	3,650
TYSON FOODS INC	CL A	902494103	222,829	3,794	SH		SOLE		0	0	3,794
US BANCORP DEL	COM NEW	902973304	2,036,166	45,552	SH		SOLE		0	0	45,552
UBER TECHNOLOGIES INC	COM	90353T100	2,105,924	27,353	SH		SOLE		0	0	27,353
ULTA BEAUTY INC	COM	90384S303	2,117,143	4,049	SH		SOLE		0	0	4,049
UNILEVER PLC	SPON ADR NEW	904767704	332,726	6,629	SH		SOLE		0	0	6,629
UNION PAC CORP	COM	907818108	8,842,151	35,954	SH		SOLE		0	0	35,954
UNITED AIRLS HLDGS INC	COM	910047109	151,731	3,169	SH		SOLE		0	0	3,169
UNITED PARCEL SERVICE INC	CL B	911312106	9,437,983	63,500	SH		SOLE		0	0	63,500
UNITED RENTALS INC	COM	911363109	4,741,412	6,575	SH		SOLE		0	0	6,575
US FOODS HLDG CORP	COM	912008109	359,603	6,663	SH		SOLE		0	0	6,663
UNITEDHEALTH GROUP INC	COM	91324P102	18,066,366	36,520	SH		SOLE		0	0	36,520
VALE S A	SPONSORED ADS	91912E105	1,946,445	159,675	SH		SOLE		0	0	159,675
VALERO ENERGY CORP	COM	91913Y100	3,641,064	21,332	SH		SOLE		0	0	21,332
VEEVA SYS INC	CL A COM	922475108	437,662	1,889	SH		SOLE		0	0	1,889
VENTAS INC	COM	92276F100	439,503	10,094	SH		SOLE		0	0	10,094
VERIZON COMMUNICATIONS INC	COM	92343V104	7,280,974	173,522	SH		SOLE		0	0	173,522
VERISK ANALYTICS INC	COM	92345Y106	2,516,782	10,677	SH		SOLE		0	0	10,677
VERTEX PHARMACEUTICALS INC	COM	92532F100	578,101	1,383	SH		SOLE		0	0	1,383
VIATRIS INC	COM	92556V106	452,650	37,910	SH		SOLE		0	0	37,910
VICI PPTYS INC	COM	925652109	396,053	13,295	SH		SOLE		0	0	13,295
VIKING THERAPEUTICS INC	COM	92686J106	237,800	2,900	SH		SOLE		0	0	2,900
VISA INC	COM CL A	92826C839	20,116,643	72,082	SH		SOLE		0	0	72,082
VULCAN MATLS CO	COM	929160109	383,211	1,404	SH		SOLE		0	0	1,404
WP CAREY INC	COM	92936U109	524,780	9,298	SH		SOLE		0	0	9,298
WEC ENERGY GROUP INC	COM	92939U106	1,666,223	20,290	SH		SOLE		0	0	20,290
WALMART INC	COM	931142103	18,914,485	314,350	SH		SOLE		0	0	314,350
WALGREENS BOOTS ALLIANCE INC	COM	931427108	512,497	23,628	SH		SOLE		0	0	23,628
WALKER & DUNLOP INC	COM	93148P102	409,035	4,047	SH		SOLE		0	0	4,047
WARNER BROS DISCOVERY INC	COM SER A	934423104	159,576	18,278	SH		SOLE		0	0	18,278
WASTE MGMT INC DEL	COM	94106L109	11,572,656	54,293	SH		SOLE		0	0	54,293
WELLS FARGO CO NEW	COM	949746101	3,066,967	52,915	SH		SOLE		0	0	52,915
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	113,480	93	SH		SOLE		0	0	93
WELLTOWER INC	COM	95040Q104	1,016,213	10,876	SH		SOLE		0	0	10,876
WEST PHARMACEUTICAL SVSC INC	COM	955306105	636,821	1,609	SH		SOLE		0	0	1,609
WESTROCK CO	COM	96145D105	451,538	9,131	SH		SOLE		0	0	9,131
WEYERHAEUSER CO MTN BE	COM NEW	962166104	288,364	8,030	SH		SOLE		0	0	8,030
WHIRLPOOL CORP	COM	963320106	297,162	2,484	SH		SOLE		0	0	2,484
WILLIAMS COS INC	COM	969457100	467,121	11,987	SH		SOLE		0	0	11,987
WINGSTOP INC	COM	974155103	503,800	1,375	SH		SOLE		0	0	1,375
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	37,350	15,000	SH		SOLE		0	0	15,000
WORKDAY INC	CL A	98138H101	349,946	1,283	SH		SOLE		0	0	1,283
WYNN RESORTS LTD	COM	983134107	1,686,713	16,499	SH		SOLE		0	0	16,499
XPO INC	COM	983793100	1,549,168	12,695	SH		SOLE		0	0	12,695
XCEL ENERGY INC	COM	98389B100	296,324	5,513	SH		SOLE		0	0	5,513
XYLEM INC	COM	98419M100	584,552	4,523	SH		SOLE		0	0	4,523
YUM BRANDS INC	COM	988498101	900,812	6,497	SH		SOLE		0	0	6,497
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	241,204	22,068	SH		SOLE		0	0	22,068
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	275,574	2,088	SH		SOLE		0	0	2,088
ZOETIS INC	CL A	98978V103	993,729	5,873	SH		SOLE		0	0	5,873
ZSCALER INC	COM	98980G102	1,549,664	8,045	SH		SOLE		0	0	8,045
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	243,161	3,720	SH		SOLE		0	0	3,720
AMCOR PLC	ORD	G0250X107	588,166	61,848	SH		SOLE		0	0	61,848
AON PLC	SHS CL A	G0403H108	226,998	680	SH		SOLE		0	0	680
ARCH CAP GROUP LTD	ORD	G0450A105	298,860	3,233	SH		SOLE		0	0	3,233
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	116,788	10,503	SH		SOLE		0	0	10,503
AXIS CAP HLDGS LTD	SHS	G0692U109	2,054,200	31,593	SH		SOLE		0	0	31,593
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,700,059	27,986	SH		SOLE		0	0	27,986
CRH PLC	ORD	G25508105	2,070	24	SH		SOLE		0	0	24
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	976,682	13,963	SH		SOLE		0	0	13,963
EATON CORP PLC	SHS	G29183103	2,975,702	9,517	SH		SOLE		0	0	9,517
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,558,044	58,310	SH		SOLE		0	0	58,310
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	36,026	3,946	SH		SOLE		0	0	3,946
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	722,353	57,927	SH		SOLE		0	0	57,927
JOHNSON CTLS INTL PLC	SHS	G51502105	348,013	5,328	SH		SOLE		0	0	5,328
LINDE PLC	SHS	G54950103	8,061,019	17,361	SH		SOLE		0	0	17,361
MEDTRONIC PLC	SHS	G5960L103	4,159,763	47,731	SH		SOLE		0	0	47,731
JOBY AVIATION INC	COMMON STOCK	G65163100	106,916	19,947	SH		SOLE		0	0	19,947
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,615,323	17,360	SH		SOLE		0	0	17,360
PENTAIR PLC	SHS	G7S00T104	667,336	7,811	SH		SOLE		0	0	7,811
STONECO LTD	COM CL A	G85158106	15,613	940	SH		SOLE		0	0	940
TECHNIPFMC PLC	COM	G87110105	1,648,687	65,658	SH		SOLE		0	0	65,658
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,368,377	4,558	SH		SOLE		0	0	4,558
CHUBB LIMITED	COM	H1467J104	11,825,116	45,634	SH		SOLE		0	0	45,634
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	401,734	5,894	SH		SOLE		0	0	5,894
GARMIN LTD	SHS	H2906T109	314,800	2,115	SH		SOLE		0	0	2,115
UBS GROUP AG	SHS	H42097107	2,670,522	86,931	SH		SOLE		0	0	86,931
TE CONNECTIVITY LTD	SHS	H84989104	847,035	5,832	SH		SOLE		0	0	5,832
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	102,458	16,315	SH		SOLE		0	0	16,315
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	464,202	1,759	SH		SOLE		0	0	1,759
AERCAP HOLDINGS NV	SHS	N00985106	334,432	3,848	SH		SOLE		0	0	3,848
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,069,941	5,224	SH		SOLE		0	0	5,224
FERRARI N V	COM	N3167Y103	261,997	601	SH		SOLE		0	0	601
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	515,399	5,039	SH		SOLE		0	0	5,039
NXP SEMICONDUCTORS N V	COM	N6596X109	1,031,300	4,162	SH		SOLE		0	0	4,162
ROYAL CARIBBEAN GROUP	COM	V7780T103	829,894	5,970	SH		SOLE		0	0	5,970
GENIUS GROUP LTD	ORD SHS	Y3005A109	10,952	22,960	SH		SOLE		0	0	22,960
ABBOTT LABS	COM	002824100	623,762	5,488	SH		SOLE		0	0	5,488
ABBVIE INC	COM	00287Y109	479,523	2,633	SH		SOLE		0	0	2,633
ADVANCED MICRO DEVICES INC	COM	007903107	209,368	1,160	SH		SOLE		0	0	1,160
AFFIRM HLDGS INC	COM CL A	00827B106	258,733	6,944	SH		SOLE		0	0	6,944
ALPHABET INC	CAP STK CL A	02079K305	2,353,451	15,593	SH		SOLE		0	0	15,593
ALPHABET INC	CAP STK CL C	02079K107	1,217,471	7,996	SH		SOLE		0	0	7,996
ALPS ETF TR	ALERIAN MLP	00162Q452	237,284	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INC	COM	02209S103	665,793	15,263	SH		SOLE		0	0	15,263
AMAZON COM INC	COM	023135106	3,905,227	21,650	SH		SOLE		0	0	21,650
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	439,151	9,489	SH		SOLE		0	0	9,489
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,506,295	16,074	SH		SOLE		0	0	16,074
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	524,180	7,959	SH		SOLE		0	0	7,959
AMERICAN EXPRESS CO	COM	025816109	1,109,306	4,872	SH		SOLE		0	0	4,872
AMGEN INC	COM	031162100	344,358	1,211	SH		SOLE		0	0	1,211
APPLE INC	COM	037833100	6,888,210	40,169	SH		SOLE		0	0	40,169
APPLIED MATLS INC	COM	038222105	780,374	3,784	SH		SOLE		0	0	3,784
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,767,358	127,515	SH		SOLE		0	0	127,515
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	352,281	363	SH		SOLE		0	0	363
BANK AMERICA CORP	COM	060505104	387,210	10,211	SH		SOLE		0	0	10,211
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,429,347	3,399	SH		SOLE		0	0	3,399
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	616,104	739	SH		SOLE		0	0	739
BLACKSTONE INC	COM	09260D107	980,414	7,463	SH		SOLE		0	0	7,463
BRISTOL-MYERS SQUIBB CO	COM	110122108	495,120	9,130	SH		SOLE		0	0	9,130
BROADCOM INC	COM	11135F101	1,790,629	1,351	SH		SOLE		0	0	1,351
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,096,923	12,441	SH		SOLE		0	0	12,441
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,606,516	98,318	SH		SOLE		0	0	98,318
CATERPILLAR INC	COM	149123101	832,895	2,273	SH		SOLE		0	0	2,273
CHEVRON CORP NEW	COM	166764100	1,129,939	7,163	SH		SOLE		0	0	7,163
CINTAS CORP	COM	172908105	787,336	1,146	SH		SOLE		0	0	1,146
CISCO SYS INC	COM	17275R102	372,060	7,455	SH		SOLE		0	0	7,455
CITIGROUP INC	COM NEW	172967424	423,908	6,703	SH		SOLE		0	0	6,703
COCA COLA CO	COM	191216100	270,863	4,427	SH		SOLE		0	0	4,427
COMCAST CORP NEW	CL A	20030N101	3,809,901	87,887	SH		SOLE		0	0	87,887
CONOCOPHILLIPS	COM	20825C104	248,627	1,953	SH		SOLE		0	0	1,953
COSTAR GROUP INC	COM	22160N109	239,085	2,475	SH		SOLE		0	0	2,475
COSTCO WHSL CORP NEW	COM	22160K105	3,002,129	4,098	SH		SOLE		0	0	4,098
CRH PLC	ORD	G25508105	285,521	3,310	SH		SOLE		0	0	3,310
CROWN CASTLE INC	COM	22822V101	204,252	1,930	SH		SOLE		0	0	1,930
CSX CORP	COM	126408103	1,557,900	42,026	SH		SOLE		0	0	42,026
DEERE & CO	COM	244199105	701,628	1,708	SH		SOLE		0	0	1,708
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,508,425	96,673	SH		SOLE		0	0	96,673
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,243,668	48,886	SH		SOLE		0	0	48,886
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,066,378	35,287	SH		SOLE		0	0	35,287
DISNEY WALT CO	COM	254687106	1,009,695	8,252	SH		SOLE		0	0	8,252
DOMINION ENERGY INC	COM	25746U109	404,682	8,227	SH		SOLE		0	0	8,227
DOW INC	COM	260557103	883,664	15,254	SH		SOLE		0	0	15,254
DROPBOX INC	CL A	26210C104	1,915,423	78,824	SH		SOLE		0	0	78,824
DUKE ENERGY CORP NEW	COM NEW	26441C204	558,802	5,778	SH		SOLE		0	0	5,778
DUPONT DE NEMOURS INC	COM	26614N102	1,232,010	16,069	SH		SOLE		0	0	16,069
EATON CORP PLC	SHS	G29183103	267,341	855	SH		SOLE		0	0	855
ELECTRONIC ARTS INC	COM	285512109	234,561	1,768	SH		SOLE		0	0	1,768
ELI LILLY & CO	COM	532457108	1,691,285	2,174	SH		SOLE		0	0	2,174
ENBRIDGE INC	COM	29250N105	385,749	10,662	SH		SOLE		0	0	10,662
EXXON MOBIL CORP	COM	30231G102	593,142	5,103	SH		SOLE		0	0	5,103
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	388,967	8,175	SH		SOLE		0	0	8,175
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,178,814	20,000	SH		SOLE		0	0	20,000
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,524,746	66,064	SH		SOLE		0	0	66,064
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,474,321	94,157	SH		SOLE		0	0	94,157
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,155,480	27,024	SH		SOLE		0	0	27,024
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	337,791	9,701	SH		SOLE		0	0	9,701
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,411,683	132,885	SH		SOLE		0	0	132,885
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,544,826	135,579	SH		SOLE		0	0	135,579
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	292,601	10,465	SH		SOLE		0	0	10,465
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,373,871	87,679	SH		SOLE		0	0	87,679
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,270,315	148,480	SH		SOLE		0	0	148,480
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	136,841	23,076	SH		SOLE		0	0	23,076
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,555,971	170,424	SH		SOLE		0	0	170,424
GENERAL ELECTRIC CO	COM NEW	369604301	463,399	2,640	SH		SOLE		0	0	2,640
GLOBAL X FDS	S&P 500 COVERED	37954Y475	312,346	7,657	SH		SOLE		0	0	7,657
GOLDMAN SACHS GROUP INC	COM	38141G104	307,838	737	SH		SOLE		0	0	737
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	520,988	9,691	SH		SOLE		0	0	9,691
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	281,285	12,702	SH		SOLE		0	0	12,702
HOME DEPOT INC	COM	437076102	2,434,200	6,346	SH		SOLE		0	0	6,346
IDEXX LABS INC	COM	45168D104	415,746	770	SH		SOLE		0	0	770
INTERNATIONAL BUSINESS MACHS	COM	459200101	251,936	1,319	SH		SOLE		0	0	1,319
INTUIT	COM	461202103	776,100	1,194	SH		SOLE		0	0	1,194
INTUITIVE SURGICAL INC	COM NEW	46120E602	322,465	808	SH		SOLE		0	0	808
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	399,918	8,016	SH		SOLE		0	0	8,016
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	910,114	8,270	SH		SOLE		0	0	8,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,359,103	43,450	SH		SOLE		0	0	43,450
INVESCO QQQ TR	UNIT SER 1	46090E103	2,962,468	6,672	SH		SOLE		0	0	6,672
ISHARES BITCOIN TR	SHS	46438F101	233,755	5,776	SH		SOLE		0	0	5,776
ISHARES INC	CORE MSCI EMKT	46434G103	265,978	5,155	SH		SOLE		0	0	5,155
ISHARES TR	CORE MSCI EAFE	46432F842	2,130,795	28,709	SH		SOLE		0	0	28,709
ISHARES TR	MSCI EAFE ETF	464287465	805,628	10,088	SH		SOLE		0	0	10,088
ISHARES TR	1 3 YR TREAS BD	464287457	231,846	2,835	SH		SOLE		0	0	2,835
ISHARES TR	RUS MDCP VAL ETF	464287473	371,979	2,968	SH		SOLE		0	0	2,968
ISHARES TR	MSCI ACWI EX US	464288240	1,170,777	21,929	SH		SOLE		0	0	21,929
ISHARES TR	CORE S&P TTL STK	464287150	243,267	2,110	SH		SOLE		0	0	2,110
ISHARES TR	US TREAS BD ETF	46429B267	239,573	10,521	SH		SOLE		0	0	10,521
ISHARES TR	CORE S&P MCP ETF	464287507	1,466,455	24,143	SH		SOLE		0	0	24,143
ISHARES TR	S&P MC 400VL ETF	464287705	389,174	3,290	SH		SOLE		0	0	3,290
ISHARES TR	S&P MC 400GR ETF	464287606	825,798	9,050	SH		SOLE		0	0	9,050
ISHARES TR	CORE S&P SCP ETF	464287804	1,256,056	11,365	SH		SOLE		0	0	11,365
ISHARES TR	CORE S&P500 ETF	464287200	3,446,238	6,555	SH		SOLE		0	0	6,555
ISHARES TR	RUS 1000 ETF	464287622	274,205	952	SH		SOLE		0	0	952
ISHARES TR	RUS 1000 VAL ETF	464287598	244,664	1,366	SH		SOLE		0	0	1,366
ISHARES TR	RUS 1000 GRW ETF	464287614	302,334	897	SH		SOLE		0	0	897
ISHARES TR	RUSSELL 2000 ETF	464287655	700,299	3,330	SH		SOLE		0	0	3,330
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,575,075	25,569	SH		SOLE		0	0	25,569
ISHARES TR	MSCI USA QLT FCT	46432F339	329,029	2,002	SH		SOLE		0	0	2,002
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	930,282	16,078	SH		SOLE		0	0	16,078
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	404,013	7,041	SH		SOLE		0	0	7,041
JOHNSON & JOHNSON	COM	478160104	810,335	5,123	SH		SOLE		0	0	5,123
JPMORGAN CHASE & CO	COM	46625H100	3,108,209	15,518	SH		SOLE		0	0	15,518
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	359,344	12,613	SH		SOLE		0	0	12,613
KRAFT HEINZ CO	COM	500754106	572,638	15,519	SH		SOLE		0	0	15,519
KROGER CO	COM	501044101	285,136	4,991	SH		SOLE		0	0	4,991
LI AUTO INC	SPONSORED ADS	50202M102	2,401,204	79,300	SH		SOLE		0	0	79,300
LOCKHEED MARTIN CORP	COM	539830109	375,723	826	SH		SOLE		0	0	826
LOWES COS INC	COM	548661107	1,055,660	4,144	SH		SOLE		0	0	4,144
MASTERCARD INCORPORATED	CL A	57636Q104	1,185,144	2,461	SH		SOLE		0	0	2,461
MCDONALDS CORP	COM	580135101	1,442,154	5,115	SH		SOLE		0	0	5,115
MEDTRONIC PLC	SHS	G5960L103	285,591	3,277	SH		SOLE		0	0	3,277
MERCK & CO INC	COM	58933Y105	620,489	4,702	SH		SOLE		0	0	4,702
META PLATFORMS INC	CL A	30303M102	2,260,860	4,656	SH		SOLE		0	0	4,656
MGM RESORTS INTERNATIONAL	COM	552953101	209,282	4,433	SH		SOLE		0	0	4,433
MICROSOFT CORP	COM	594918104	9,596,870	22,811	SH		SOLE		0	0	22,811
MONDELEZ INTL INC	CL A	609207105	676,180	9,660	SH		SOLE		0	0	9,660
MOODYS CORP	COM	615369105	650,858	1,656	SH		SOLE		0	0	1,656
MORGAN STANLEY	COM NEW	617446448	823,335	8,744	SH		SOLE		0	0	8,744
MOSAIC CO NEW	COM	61945C103	1,147,104	35,339	SH		SOLE		0	0	35,339
NETFLIX INC	COM	64110L106	328,566	541	SH		SOLE		0	0	541
NEXTERA ENERGY INC	COM	65339F101	205,343	3,213	SH		SOLE		0	0	3,213
NIKE INC	CL B	654106103	1,223,418	13,018	SH		SOLE		0	0	13,018
NORFOLK SOUTHN CORP	COM	655844108	214,601	842	SH		SOLE		0	0	842
NOVO-NORDISK A S	ADR	670100205	235,100	1,831	SH		SOLE		0	0	1,831
NVIDIA CORPORATION	COM	67066G104	5,157,804	5,708	SH		SOLE		0	0	5,708
OCCIDENTAL PETE CORP	COM	674599105	1,259,399	19,378	SH		SOLE		0	0	19,378
OGE ENERGY CORP	COM	670837103	252,722	7,368	SH		SOLE		0	0	7,368
ORACLE CORP	COM	68389X105	228,790	1,821	SH		SOLE		0	0	1,821
PACER FDS TR	US CASH COWS 100	69374H881	342,791	5,899	SH		SOLE		0	0	5,899
PALO ALTO NETWORKS INC	COM	697435105	525,356	1,849	SH		SOLE		0	0	1,849
PAYPAL HLDGS INC	COM	70450Y103	1,902,315	28,397	SH		SOLE		0	0	28,397
PEPSICO INC	COM	713448108	745,144	4,258	SH		SOLE		0	0	4,258
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,972,068	129,656	SH		SOLE		0	0	129,656
PHILIP MORRIS INTL INC	COM	718172109	1,244,583	13,584	SH		SOLE		0	0	13,584
PROCTER AND GAMBLE CO	COM	742718109	475,103	2,928	SH		SOLE		0	0	2,928
QUALCOMM INC	COM	747525103	695,992	4,111	SH		SOLE		0	0	4,111
REPUBLIC SVCS INC	COM	760759100	885,219	4,624	SH		SOLE		0	0	4,624
RIO TINTO PLC	SPONSORED ADR	767204100	340,690	5,345	SH		SOLE		0	0	5,345
RIOT PLATFORMS INC	COM	767292105	130,980	10,701	SH		SOLE		0	0	10,701
ROPER TECHNOLOGIES INC	COM	776696106	510,925	911	SH		SOLE		0	0	911
ROYAL BK CDA	COM	780087102	1,916,720	19,000	SH		SOLE		0	0	19,000
RXO INC	COMMON STOCK	74982T103	581,108	26,571	SH		SOLE		0	0	26,571
S&P GLOBAL INC	COM	78409V104	340,785	801	SH		SOLE		0	0	801
SALESFORCE INC	COM	79466L302	318,950	1,059	SH		SOLE		0	0	1,059
SCHWAB CHARLES CORP	COM	808513105	399,175	5,518	SH		SOLE		0	0	5,518
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,390,632	2,390,632	SH		SOLE		0	0	2,390,632
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,942,804	24,095	SH		SOLE		0	0	24,095
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	223,164	4,629	SH		SOLE		0	0	4,629
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	584,060	7,173	SH		SOLE		0	0	7,173
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	321,060	6,155	SH		SOLE		0	0	6,155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,137,807	67,777	SH		SOLE		0	0	67,777
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,410,363	36,145	SH		SOLE		0	0	36,145
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	295,530	4,762	SH		SOLE		0	0	4,762
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	435,879	8,852	SH		SOLE		0	0	8,852
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,758,186	40,533	SH		SOLE		0	0	40,533
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	362,956	4,777	SH		SOLE		0	0	4,777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264,537	2,802	SH		SOLE		0	0	2,802
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	204,938	984	SH		SOLE		0	0	984
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	270,477	680	SH		SOLE		0	0	680
SPDR GOLD TR	GOLD SHS	78463V107	444,355	2,160	SH		SOLE		0	0	2,160
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	514,877	14,366	SH		SOLE		0	0	14,366
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,251,587	8,128	SH		SOLE		0	0	8,128
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	667,680	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PORTFOLIO SH TSR	78468R101	211,434	7,311	SH		SOLE		0	0	7,311
SPDR SER TR	PORT MTG BK ETF	78464A383	524,712	24,158	SH		SOLE		0	0	24,158
SPDR SER TR	PORTFLI INTRMDIT	78464A672	668,216	23,712	SH		SOLE		0	0	23,712
SPDR SER TR	S&P 400 MDCP GRW	78464A821	235,334	2,696	SH		SOLE		0	0	2,696
SPDR SER TR	S&P 400 MDCP VAL	78464A839	231,876	3,051	SH		SOLE		0	0	3,051
SPDR SER TR	S&P 600 SMCP GRW	78464A201	273,030	3,130	SH		SOLE		0	0	3,130
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,598,600	21,854	SH		SOLE		0	0	21,854
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,116,178	22,279	SH		SOLE		0	0	22,279
STMICROELECTRONICS N V	NY REGISTRY	861012102	661,788	15,305	SH		SOLE		0	0	15,305
STONECO LTD	COM CL A	G85158106	501,855	30,214	SH		SOLE		0	0	30,214
TARGET CORP	COM	87612E106	1,119,803	6,319	SH		SOLE		0	0	6,319
TESLA INC	COM	88160R101	595,049	3,385	SH		SOLE		0	0	3,385
TEXAS INSTRS INC	COM	882508104	980,171	5,626	SH		SOLE		0	0	5,626
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,565,797	2,694	SH		SOLE		0	0	2,694
TJX COS INC NEW	COM	872540109	759,940	7,493	SH		SOLE		0	0	7,493
TRUIST FINL CORP	COM	89832Q109	229,578	5,890	SH		SOLE		0	0	5,890
TWILIO INC	CL A	90138F102	1,138,002	18,610	SH		SOLE		0	0	18,610
UNION PAC CORP	COM	907818108	461,857	1,878	SH		SOLE		0	0	1,878
UNITED AIRLS HLDGS INC	COM	910047109	1,322,877	27,629	SH		SOLE		0	0	27,629
UNITED RENTALS INC	COM	911363109	941,770	1,306	SH		SOLE		0	0	1,306
UNITEDHEALTH GROUP INC	COM	91324P102	882,545	1,784	SH		SOLE		0	0	1,784
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,467,901	49,260	SH		SOLE		0	0	49,260
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	464,204	15,996	SH		SOLE		0	0	15,996
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	398,782	5,201	SH		SOLE		0	0	5,201
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,923,058	81,551	SH		SOLE		0	0	81,551
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,365,045	109,068	SH		SOLE		0	0	109,068
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,545,753	6,762	SH		SOLE		0	0	6,762
VANGUARD INDEX FDS	GROWTH ETF	922908736	561,390	1,631	SH		SOLE		0	0	1,631
VANGUARD INDEX FDS	VALUE ETF	922908744	4,362,820	26,789	SH		SOLE		0	0	26,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	738,947	2,957	SH		SOLE		0	0	2,957
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,784,676	9,301	SH		SOLE		0	0	9,301
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,295,003	47,327	SH		SOLE		0	0	47,327
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	209,253	1,342	SH		SOLE		0	0	1,342
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,582,729	57,380	SH		SOLE		0	0	57,380
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	115,408,795	444,051	SH		SOLE		0	0	444,051
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,354,134	329,994	SH		SOLE		0	0	329,994
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,728,282	41,376	SH		SOLE		0	0	41,376
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48,548,688	959,460	SH		SOLE		0	0	959,460
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,038,087	13,549	SH		SOLE		0	0	13,549
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	203,068	2,343	SH		SOLE		0	0	2,343
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,756,843	34,242	SH		SOLE		0	0	34,242
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	466,819	7,973	SH		SOLE		0	0	7,973
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	264,915	4,562	SH		SOLE		0	0	4,562
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	268,772	4,537	SH		SOLE		0	0	4,537
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,051,208	5,757	SH		SOLE		0	0	5,757
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,930,407	629,028	SH		SOLE		0	0	629,028
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,807,758	275,219	SH		SOLE		0	0	275,219
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,609,640	13,965	SH		SOLE		0	0	13,965
VANGUARD WORLD FD	INF TECH ETF	92204A702	601,395	1,147	SH		SOLE		0	0	1,147
VISA INC	COM CL A	92826C839	2,257,026	8,087	SH		SOLE		0	0	8,087
WALMART INC	COM	931142103	649,450	10,794	SH		SOLE		0	0	10,794
WASTE MGMT INC DEL	COM	94106L109	202,706	951	SH		SOLE		0	0	951
WELLS FARGO CO NEW	COM	949746101	558,874	9,642	SH		SOLE		0	0	9,642
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	276,792	227	SH		SOLE		0	0	227
WISDOMTREE TR	US QTLY DIV GRT	97717X669	324,798	4,263	SH		SOLE		0	0	4,263
WORLD GOLD TR	SPDR GLD MINIS	98149E303	459,353	10,428	SH		SOLE		0	0	10,428
XPO INC	COM	983793100	1,151,109	9,433	SH		SOLE		0	0	9,433

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