Independent Advisor Alliance 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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	4,375,910	39,141	SH		SOLE		0	0	39,141
AGNC INVT CORP	COM	00123Q104	125,593	12,007	SH		SOLE		0	0	12,007
AMMO INC	COM	00175J107	21,911	15,323	SH		SOLE		0	0	15,323
AT&T INC	COM	00206R102	3,778,600	171,755	SH		SOLE		0	0	171,755
ABBOTT LABS	COM	002824100	7,168,231	62,874	SH		SOLE		0	0	62,874
ABBVIE INC	COM	00287Y109	22,128,532	112,055	SH		SOLE		0	0	112,055
ABERCROMBIE & FITCH CO	CL A	002896207	2,291,702	16,381	SH		SOLE		0	0	16,381
ADOBE INC	COM	00724F101	9,122,000	17,618	SH		SOLE		0	0	17,618
ADVANCED MICRO DEVICES INC	COM	007903107	48,734,502	297,017	SH		SOLE		0	0	297,017
ADVANCED DRAIN SYS INC DEL	COM	00790R104	933,530	5,940	SH		SOLE		0	0	5,940
AEROVIRONMENT INC	COM	008073108	208,188	1,038	SH		SOLE		0	0	1,038
AFFIRM HLDGS INC	COM CL A	00827B106	322,520	7,901	SH		SOLE		0	0	7,901
AGILENT TECHNOLOGIES INC	COM	00846U101	30,710	207	SH		SOLE		0	0	207
AGNICO EAGLE MINES LTD	COM	008474108	772,480	9,589	SH		SOLE		0	0	9,589
AIRBNB INC	COM CL A	009066101	662,709	5,226	SH		SOLE		0	0	5,226
AIR PRODS & CHEMS INC	COM	009158106	1,458,623	4,899	SH		SOLE		0	0	4,899
ALBEMARLE CORP	COM	012653101	998,435	10,542	SH		SOLE		0	0	10,542
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	759,396	7,156	SH		SOLE		0	0	7,156
ALLETE INC	COM NEW	018522300	223,375	3,480	SH		SOLE		0	0	3,480
ALLIANT ENERGY CORP	COM	018802108	549,363	9,052	SH		SOLE		0	0	9,052
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	289,631	8,301	SH		SOLE		0	0	8,301
ALLSTATE CORP	COM	020002101	3,613,307	19,052	SH		SOLE		0	0	19,052
ALPHABET INC	CAP STK CL C	02079K107	41,280,305	246,906	SH		SOLE		0	0	246,906
ALPHABET INC	CAP STK CL A	02079K305	39,281,996	236,852	SH		SOLE		0	0	236,852
ALTIMMUNE INC	COM NEW	02155H200	61,400	10,000	SH		SOLE		0	0	10,000
ALTRIA GROUP INC	COM	02209S103	6,254,771	122,546	SH		SOLE		0	0	122,546
AMAZON COM INC	COM	023135106	99,302,593	532,939	SH		SOLE		0	0	532,939
AMENTUM HOLDINGS INC	COM	023939101	262,549	8,141	SH		SOLE		0	0	8,141
AMERICAN ELEC PWR CO INC	COM	025537101	2,650,794	25,836	SH		SOLE		0	0	25,836
AMERICAN EXPRESS CO	COM	025816109	8,721,324	32,158	SH		SOLE		0	0	32,158
AMERICAN FINL GROUP INC OHIO	COM	025932104	230,706	1,714	SH		SOLE		0	0	1,714
AMERICAN INTL GROUP INC	COM NEW	026874784	732,015	9,996	SH		SOLE		0	0	9,996
AMER SOFTWARE INC	CL A	029683109	4,943,844	441,809	SH		SOLE		0	0	441,809
AMERICAN TOWER CORP NEW	COM	03027X100	802,650	3,451	SH		SOLE		0	0	3,451
AMERICAN WTR WKS CO INC NEW	COM	030420103	227,309	1,554	SH		SOLE		0	0	1,554
CENCORA INC	COM	03073E105	113,288	503	SH		SOLE		0	0	503
AMERIPRISE FINL INC	COM	03076C106	1,776,655	3,782	SH		SOLE		0	0	3,782
AMERIS BANCORP	COM	03076K108	158,069,685	2,533,574	SH		SOLE		0	0	2,533,574
AMGEN INC	COM	031162100	8,215,701	25,498	SH		SOLE		0	0	25,498
AMPHENOL CORP NEW	CL A	032095101	483,555	7,421	SH		SOLE		0	0	7,421
ANALOG DEVICES INC	COM	032654105	4,126,089	17,926	SH		SOLE		0	0	17,926
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	266,090	46,847	SH		SOLE		0	0	46,847
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	380,524	18,960	SH		SOLE		0	0	18,960
ANSYS INC	COM	03662Q105	195,643	614	SH		SOLE		0	0	614
ANTERO RESOURCES CORP	COM	03674X106	1,135,839	39,645	SH		SOLE		0	0	39,645
ELEVANCE HEALTH INC	COM	036752103	4,358,570	8,382	SH		SOLE		0	0	8,382
APOLLO GLOBAL MGMT INC	COM	03769M106	224,089	1,794	SH		SOLE		0	0	1,794
APPLE INC	COM	037833100	193,656,634	831,145	SH		SOLE		0	0	831,145
APPFOLIO INC	COM CL A	03783C100	550,366	2,338	SH		SOLE		0	0	2,338
APPLIED MATLS INC	COM	038222105	2,943,479	14,568	SH		SOLE		0	0	14,568
ARCHER DANIELS MIDLAND CO	COM	039483102	1,671,244	27,975	SH		SOLE		0	0	27,975
ARISTA NETWORKS INC	COM	040413106	10,489,542	27,329	SH		SOLE		0	0	27,329
ARM HOLDINGS PLC	SPONSORED ADS	042068205	327,493	2,290	SH		SOLE		0	0	2,290
ASTRAZENECA PLC	SPONSORED ADR	046353108	256,340	3,290	SH		SOLE		0	0	3,290
ATLASSIAN CORPORATION	CL A	049468101	401,363	2,527	SH		SOLE		0	0	2,527
ATMOS ENERGY CORP	COM	049560105	1,094,702	7,892	SH		SOLE		0	0	7,892
AUTODESK INC	COM	052769106	1,015,230	3,685	SH		SOLE		0	0	3,685
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,163,641	11,432	SH		SOLE		0	0	11,432
AUTOZONE INC	COM	053332102	796,956	253	SH		SOLE		0	0	253
AVANGRID INC	COM	05351W103	264,953	7,403	SH		SOLE		0	0	7,403
AVERY DENNISON CORP	COM	053611109	391,626	1,774	SH		SOLE		0	0	1,774
AXON ENTERPRISE INC	COM	05464C101	916,274	2,293	SH		SOLE		0	0	2,293
BP PLC	SPONSORED ADR	055622104	865,394	27,569	SH		SOLE		0	0	27,569
BWX TECHNOLOGIES INC	COM	05605H100	2,984,419	27,456	SH		SOLE		0	0	27,456
BALL CORP	COM	058498106	258,241	3,803	SH		SOLE		0	0	3,803
BANK AMERICA CORP	COM	060505104	8,559,277	215,708	SH		SOLE		0	0	215,708
BANK MONTREAL QUE	COM	063671101	750,555	8,321	SH		SOLE		0	0	8,321
BANK NEW YORK MELLON CORP	COM	064058100	365,368	5,084	SH		SOLE		0	0	5,084
BECTON DICKINSON & CO	COM	075887109	2,023,538	8,393	SH		SOLE		0	0	8,393
BERKLEY W R CORP	COM	084423102	3,546,685	62,519	SH		SOLE		0	0	62,519
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,529,440	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,967,339	78,146	SH		SOLE		0	0	78,146
BEST BUY INC	COM	086516101	292,840	2,835	SH		SOLE		0	0	2,835
BHP GROUP LTD	SPONSORED ADS	088606108	552,948	8,903	SH		SOLE		0	0	8,903
BIOGEN INC	COM	09062X103	1,595,300	8,230	SH		SOLE		0	0	8,230
BITFARMS LTD	COM	09173B107	206,411	97,825	SH		SOLE		0	0	97,825
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,103,463	73,077	SH		SOLE		0	0	73,077
BLACKROCK INC	COM	09247X101	2,581,361	2,719	SH		SOLE		0	0	2,719
BLACKSTONE INC	COM	09260D107	8,109,092	52,956	SH		SOLE		0	0	52,956
BOEING CO	COM	097023105	2,207,649	14,520	SH		SOLE		0	0	14,520
BOOKING HOLDINGS INC	COM	09857L108	2,950,088	700	SH		SOLE		0	0	700
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,065,670	6,547	SH		SOLE		0	0	6,547
BORGWARNER INC	COM	099724106	720,300	19,848	SH		SOLE		0	0	19,848
BOSTON SCIENTIFIC CORP	COM	101137107	405,508	4,839	SH		SOLE		0	0	4,839
BRIGHTHOUSE FINL INC	COM	10922N103	2,527,726	56,134	SH		SOLE		0	0	56,134
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,721,678	33,275	SH		SOLE		0	0	33,275
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	646,894	17,684	SH		SOLE		0	0	17,684
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,881,704	22,702	SH		SOLE		0	0	22,702
BROADCOM INC	COM	11135F101	29,484,105	170,922	SH		SOLE		0	0	170,922
BROOKFIELD CORP	CL A LTD VT SH	11271J107	505,394	9,509	SH		SOLE		0	0	9,509
BROWN & BROWN INC	COM	115236101	4,714,289	45,505	SH		SOLE		0	0	45,505
BROWN FORMAN CORP	CL B	115637209	618,666	12,575	SH		SOLE		0	0	12,575
BUILDERS FIRSTSOURCE INC	COM	12008R107	245,040	1,264	SH		SOLE		0	0	1,264
CBOE GLOBAL MKTS INC	COM	12503M108	277,742	1,356	SH		SOLE		0	0	1,356
CBRE GROUP INC	CL A	12504L109	191,949	1,542	SH		SOLE		0	0	1,542
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	597,092	5,410	SH		SOLE		0	0	5,410
THE CIGNA GROUP	COM	125523100	639,354	1,846	SH		SOLE		0	0	1,846
CME GROUP INC	COM	12572Q105	1,287,032	5,833	SH		SOLE		0	0	5,833
CSX CORP	COM	126408103	1,888,251	54,684	SH		SOLE		0	0	54,684
CVS HEALTH CORP	COM	126650100	2,235,006	35,544	SH		SOLE		0	0	35,544
COTERRA ENERGY INC	COM	127097103	1,216,405	50,789	SH		SOLE		0	0	50,789
CADENCE DESIGN SYSTEM INC	COM	127387108	398,415	1,470	SH		SOLE		0	0	1,470
CAMPING WORLD HLDGS INC	CL A	13462K109	559,627	23,106	SH		SOLE		0	0	23,106
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	266,920	3,120	SH		SOLE		0	0	3,120
CAPITAL ONE FINL CORP	COM	14040H105	641,546	4,285	SH		SOLE		0	0	4,285
CARDINAL HEALTH INC	COM	14149Y108	1,515,552	13,713	SH		SOLE		0	0	13,713
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,631,972	88,310	SH		SOLE		0	0	88,310
CARRIER GLOBAL CORPORATION	COM	14448C104	471,590	5,859	SH		SOLE		0	0	5,859
SILA REALTY TRUST INC	COMMON STOCK	146280508	193,597	7,655	SH		SOLE		0	0	7,655
CASSAVA SCIENCES INC	COM	14817C107	206,835	7,028	SH		SOLE		0	0	7,028
CAVA GROUP INC	COM	148929102	3,091,060	24,958	SH		SOLE		0	0	24,958
CATERPILLAR INC	COM	149123101	17,402,262	44,493	SH		SOLE		0	0	44,493
CELESTICA INC	COM	15101Q207	1,508,500	29,509	SH		SOLE		0	0	29,509
CENTRAL GARDEN & PET CO	COM	153527106	787,752	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15,916	11,617	SH		SOLE		0	0	11,617
CHEMED CORP NEW	COM	16359R103	1,351,583	2,249	SH		SOLE		0	0	2,249
CHENIERE ENERGY INC	COM NEW	16411R208	261,575	1,454	SH		SOLE		0	0	1,454
CHESAPEAKE ENERGY CORP	COM	165167735	613,177	7,455	SH		SOLE		0	0	7,455
CHEVRON CORP NEW	COM	166764100	16,134,904	109,560	SH		SOLE		0	0	109,560
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,816,283	83,587	SH		SOLE		0	0	83,587
CHURCH & DWIGHT CO INC	COM	171340102	2,962,911	28,294	SH		SOLE		0	0	28,294
CHURCHILL DOWNS INC	COM	171484108	699,035	5,170	SH		SOLE		0	0	5,170
CINCINNATI FINL CORP	COM	172062101	1,169,613	8,592	SH		SOLE		0	0	8,592
CISCO SYS INC	COM	17275R102	3,352,741	62,998	SH		SOLE		0	0	62,998
CINTAS CORP	COM	172908105	14,892,619	72,336	SH		SOLE		0	0	72,336
CITIGROUP INC	COM NEW	172967424	3,558,445	56,844	SH		SOLE		0	0	56,844
CLOROX CO DEL	COM	189054109	2,375,281	14,580	SH		SOLE		0	0	14,580
CLOUDFLARE INC	CL A COM	18915M107	2,212,338	27,350	SH		SOLE		0	0	27,350
COCA COLA CONS INC	COM	191098102	1,264,567	961	SH		SOLE		0	0	961
COCA COLA CO	COM	191216100	37,626,444	523,607	SH		SOLE		0	0	523,607
COINBASE GLOBAL INC	COM CL A	19260Q107	891,389	5,003	SH		SOLE		0	0	5,003
COLGATE PALMOLIVE CO	COM	194162103	2,875,753	27,702	SH		SOLE		0	0	27,702
COMCAST CORP NEW	CL A	20030N101	2,568,088	61,482	SH		SOLE		0	0	61,482
CONAGRA BRANDS INC	COM	205887102	259,661	7,985	SH		SOLE		0	0	7,985
CONOCOPHILLIPS	COM	20825C104	9,009,257	85,574	SH		SOLE		0	0	85,574
CONSOL ENERGY INC NEW	COM	20854L108	937,925	8,962	SH		SOLE		0	0	8,962
CONSOLIDATED EDISON INC	COM	209115104	2,023,524	19,433	SH		SOLE		0	0	19,433
CONSTELLATION BRANDS INC	CL A	21036P108	783,640	3,041	SH		SOLE		0	0	3,041
CONSTELLATION ENERGY CORP	COM	21037T109	1,023,199	3,935	SH		SOLE		0	0	3,935
COPART INC	COM	217204106	461,331	8,804	SH		SOLE		0	0	8,804
CORNING INC	COM	219350105	2,491,234	55,177	SH		SOLE		0	0	55,177
CORTEVA INC	COM	22052L104	411,422	6,998	SH		SOLE		0	0	6,998
COSTCO WHSL CORP NEW	COM	22160K105	25,177,844	28,401	SH		SOLE		0	0	28,401
CRANE COMPANY	COMMON STOCK	224408104	778,105	4,916	SH		SOLE		0	0	4,916
CRANE NXT CO	COM	224441105	287,232	5,120	SH		SOLE		0	0	5,120
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,457,587	30,155	SH		SOLE		0	0	30,155
CROWN HLDGS INC	COM	228368106	603,949	6,299	SH		SOLE		0	0	6,299
CUMMINS INC	COM	231021106	1,090,777	3,369	SH		SOLE		0	0	3,369
CURTISS WRIGHT CORP	COM	231561101	268,211	816	SH		SOLE		0	0	816
D R HORTON INC	COM	23331A109	733,712	3,846	SH		SOLE		0	0	3,846
DTE ENERGY CO	COM	233331107	1,072,395	8,351	SH		SOLE		0	0	8,351
DT MIDSTREAM INC	COMMON STOCK	23345M107	324,421	4,124	SH		SOLE		0	0	4,124
DANAHER CORPORATION	COM	235851102	1,056,792	3,801	SH		SOLE		0	0	3,801
DARDEN RESTAURANTS INC	COM	237194105	333,463	2,032	SH		SOLE		0	0	2,032
DATADOG INC	CL A COM	23804L103	732,472	6,366	SH		SOLE		0	0	6,366
DECKERS OUTDOOR CORP	COM	243537107	4,169,301	26,148	SH		SOLE		0	0	26,148
DEERE & CO	COM	244199105	2,955,135	7,081	SH		SOLE		0	0	7,081
DELL TECHNOLOGIES INC	CL C	24703L202	402,730	3,397	SH		SOLE		0	0	3,397
DELTA AIR LINES INC DEL	COM NEW	247361702	1,933,974	38,078	SH		SOLE		0	0	38,078
DESCARTES SYS GROUP INC	COM	249906108	4,008,644	38,934	SH		SOLE		0	0	38,934
DEVON ENERGY CORP NEW	COM	25179M103	1,043,605	26,677	SH		SOLE		0	0	26,677
DIAMONDBACK ENERGY INC	COM	25278X109	386,993	2,245	SH		SOLE		0	0	2,245
DICKS SPORTING GOODS INC	COM	253393102	195,555	937	SH		SOLE		0	0	937
DIGITAL RLTY TR INC	COM	253868103	886,507	5,478	SH		SOLE		0	0	5,478
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	162,709	10,125	SH		SOLE		0	0	10,125
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	155,037	10,972	SH		SOLE		0	0	10,972
DISNEY WALT CO	COM	254687106	4,610,461	47,931	SH		SOLE		0	0	47,931
DOCUSIGN INC	COM	256163106	274,248	4,417	SH		SOLE		0	0	4,417
DOLLAR GEN CORP NEW	COM	256677105	359,949	4,256	SH		SOLE		0	0	4,256
DOLLAR TREE INC	COM	256746108	234,356	3,333	SH		SOLE		0	0	3,333
DOMINION ENERGY INC	COM	25746U109	3,303,218	57,159	SH		SOLE		0	0	57,159
DOMINOS PIZZA INC	COM	25754A201	272,607	634	SH		SOLE		0	0	634
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,211,205	73,340	SH		SOLE		0	0	73,340
DOVER CORP	COM	260003108	3,354,411	17,495	SH		SOLE		0	0	17,495
DOW INC	COM	260557103	1,009,316	18,475	SH		SOLE		0	0	18,475
DRAFTKINGS INC NEW	COM CL A	26142V105	747,898	19,079	SH		SOLE		0	0	19,079
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,696,361	110,116	SH		SOLE		0	0	110,116
DUPONT DE NEMOURS INC	COM	26614N102	610,813	6,855	SH		SOLE		0	0	6,855
DUTCH BROS INC	CL A	26701L100	578,852	18,072	SH		SOLE		0	0	18,072
E L F BEAUTY INC	COM	26856L103	322,403	2,957	SH		SOLE		0	0	2,957
EOG RES INC	COM	26875P101	3,354,629	27,289	SH		SOLE		0	0	27,289
EQT CORP	COM	26884L109	573,381	15,649	SH		SOLE		0	0	15,649
EASTMAN CHEM CO	COM	277432100	221,975	1,983	SH		SOLE		0	0	1,983
EBAY INC.	COM	278642103	1,909,133	29,322	SH		SOLE		0	0	29,322
ECOLAB INC	COM	278865100	1,066,599	4,177	SH		SOLE		0	0	4,177
EDISON INTL	COM	281020107	385,324	4,424	SH		SOLE		0	0	4,424
ELDORADO GOLD CORP NEW	COM	284902509	543,855	31,310	SH		SOLE		0	0	31,310
ELECTRONIC ARTS INC	COM	285512109	609,723	4,251	SH		SOLE		0	0	4,251
EMCOR GROUP INC	COM	29084Q100	2,261,144	5,252	SH		SOLE		0	0	5,252
EMERSON ELEC CO	COM	291011104	2,893,361	26,455	SH		SOLE		0	0	26,455
ENBRIDGE INC	COM	29250N105	3,535,547	87,061	SH		SOLE		0	0	87,061
ENERGY FUELS INC	COM NEW	292671708	62,608	11,404	SH		SOLE		0	0	11,404
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,600,818	286,655	SH		SOLE		0	0	286,655
ENPHASE ENERGY INC	COM	29355A107	264,844	2,343	SH		SOLE		0	0	2,343
ENTERGY CORP NEW	COM	29364G103	1,450,995	11,025	SH		SOLE		0	0	11,025
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,781,801	129,914	SH		SOLE		0	0	129,914
EQUIFAX INC	COM	294429105	335,274	1,141	SH		SOLE		0	0	1,141
EQUINIX INC	COM	29444U700	301,981	340	SH		SOLE		0	0	340
EQUINOR ASA	SPONSORED ADR	29446M102	498,570	19,683	SH		SOLE		0	0	19,683
ESPERION THERAPEUTICS INC NE	COM	29664W105	21,450	13,000	SH		SOLE		0	0	13,000
ESSEX PPTY TR INC	COM	297178105	567,317	1,920	SH		SOLE		0	0	1,920
EVERGY INC	COM	30034W106	1,297,595	20,926	SH		SOLE		0	0	20,926
EVERSOURCE ENERGY	COM	30040W108	265,137	3,896	SH		SOLE		0	0	3,896
EXELON CORP	COM	30161N101	591,722	14,592	SH		SOLE		0	0	14,592
EXPEDIA GROUP INC	COM NEW	30212P303	256,377	1,732	SH		SOLE		0	0	1,732
EXPEDITORS INTL WASH INC	COM	302130109	6,223,001	47,359	SH		SOLE		0	0	47,359
EXTRA SPACE STORAGE INC	COM	30225T102	266,515	1,479	SH		SOLE		0	0	1,479
EXXON MOBIL CORP	COM	30231G102	34,018,798	290,213	SH		SOLE		0	0	290,213
FS KKR CAP CORP	COM	302635206	6,005,149	304,366	SH		SOLE		0	0	304,366
META PLATFORMS INC	CL A	30303M102	34,494,792	60,259	SH		SOLE		0	0	60,259
FASTENAL CO	COM	311900104	1,280,987	17,936	SH		SOLE		0	0	17,936
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	703,123	6,116	SH		SOLE		0	0	6,116
FEDEX CORP	COM	31428X106	2,173,528	7,942	SH		SOLE		0	0	7,942
FIDELITY NATL INFORMATION SV	COM	31620M106	533,478	6,370	SH		SOLE		0	0	6,370
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	118,844	1,915	SH		SOLE		0	0	1,915
FIFTH THIRD BANCORP	COM	316773100	470,749	10,989	SH		SOLE		0	0	10,989
FIRST BANCORP N C	COM	318910106	397,576	9,559	SH		SOLE		0	0	9,559
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,002,958	1,088	SH		SOLE		0	0	1,088
FIRST CMNTY CORP S C	COM	319835104	2,271,460	105,945	SH		SOLE		0	0	105,945
FIRST HORIZON CORPORATION	COM	320517105	882,744	56,841	SH		SOLE		0	0	56,841
FIRST SOLAR INC	COM	336433107	502,620	2,015	SH		SOLE		0	0	2,015
FISERV INC	COM	337738108	1,434,867	7,987	SH		SOLE		0	0	7,987
FIRSTENERGY CORP	COM	337932107	884,605	19,946	SH		SOLE		0	0	19,946
FLUOR CORP NEW	COM	343412102	576,337	12,080	SH		SOLE		0	0	12,080
FLOWERS FOODS INC	COM	343498101	307,230	13,317	SH		SOLE		0	0	13,317
FLYEXCLUSIVE INC	COM CL A	343928107	59,600	20,000	SH		SOLE		0	0	20,000
FORD MTR CO	COM	345370860	884,469	83,757	SH		SOLE		0	0	83,757
FORIAN INC	COM	34630N106	55,060	25,491	SH		SOLE		0	0	25,491
FORTINET INC	COM	34959E109	1,372,143	17,694	SH		SOLE		0	0	17,694
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	404,415	4,517	SH		SOLE		0	0	4,517
FRANCO NEV CORP	COM	351858105	444,405	3,577	SH		SOLE		0	0	3,577
FRANKLIN RESOURCES INC	COM	354613101	1,263,412	62,700	SH		SOLE		0	0	62,700
FREEPORT-MCMORAN INC	CL B	35671D857	555,432	11,126	SH		SOLE		0	0	11,126
FUELCELL ENERGY INC	COM	35952H601	4,612	12,137	SH		SOLE		0	0	12,137
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	680,292	13,065	SH		SOLE		0	0	13,065
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	643,829	6,860	SH		SOLE		0	0	6,860
GALLAGHER ARTHUR J & CO	COM	363576109	937,447	3,332	SH		SOLE		0	0	3,332
GARTNER INC	COM	366651107	428,040	845	SH		SOLE		0	0	845
GE VERNOVA INC	COM	36828A101	1,161,194	4,554	SH		SOLE		0	0	4,554
GENERAL DYNAMICS CORP	COM	369550108	6,927,061	22,922	SH		SOLE		0	0	22,922
GE AEROSPACE	COM NEW	369604301	3,926,339	20,821	SH		SOLE		0	0	20,821
GENERAL MLS INC	COM	370334104	2,149,620	29,108	SH		SOLE		0	0	29,108
GENERAL MTRS CO	COM	37045V100	674,582	15,044	SH		SOLE		0	0	15,044
GENUINE PARTS CO	COM	372460105	2,573,117	18,422	SH		SOLE		0	0	18,422
GILEAD SCIENCES INC	COM	375558103	1,710,002	20,396	SH		SOLE		0	0	20,396
GSK PLC	SPONSORED ADR	37733W204	581,122	14,215	SH		SOLE		0	0	14,215
GLOBAL PMTS INC	COM	37940X102	384,447	3,754	SH		SOLE		0	0	3,754
GOLDMAN SACHS GROUP INC	COM	38141G104	2,522,700	5,095	SH		SOLE		0	0	5,095
GRAINGER W W INC	COM	384802104	1,028,709	990	SH		SOLE		0	0	990
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,949,640	98,012	SH		SOLE		0	0	98,012
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	335,180	15,312	SH		SOLE		0	0	15,312
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	37,361	15,312	SH		SOLE		0	0	15,312
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	519,159	92,213	SH		SOLE		0	0	92,213
GREAT SOUTHN BANCORP INC	COM	390905107	1,424,840	24,862	SH		SOLE		0	0	24,862
HCA HEALTHCARE INC	COM	40412C101	413,089	1,016	SH		SOLE		0	0	1,016
HP INC	COM	40434L105	1,365,293	38,062	SH		SOLE		0	0	38,062
HALEON PLC	SPON ADS	405552100	158,371	14,969	SH		SOLE		0	0	14,969
HALLIBURTON CO	COM	406216101	191,300	6,585	SH		SOLE		0	0	6,585
HARROW INC	COM	415858109	259,554	5,773	SH		SOLE		0	0	5,773
HARTFORD FINL SVCS GROUP INC	COM	416515104	606,122	5,154	SH		SOLE		0	0	5,154
HERSHEY CO	COM	427866108	7,699,568	40,148	SH		SOLE		0	0	40,148
HILTON WORLDWIDE HLDGS INC	COM	43300A203	523,742	2,272	SH		SOLE		0	0	2,272
HOLOGIC INC	COM	436440101	281,443	3,455	SH		SOLE		0	0	3,455
HOME DEPOT INC	COM	437076102	40,075,991	98,904	SH		SOLE		0	0	98,904
HONEYWELL INTL INC	COM	438516106	8,619,119	41,697	SH		SOLE		0	0	41,697
HORMEL FOODS CORP	COM	440452100	1,293,930	40,818	SH		SOLE		0	0	40,818
HOWMET AEROSPACE INC	COM	443201108	2,306,828	23,011	SH		SOLE		0	0	23,011
HUBSPOT INC	COM	443573100	847,903	1,595	SH		SOLE		0	0	1,595
HUMANA INC	COM	444859102	672,797	2,124	SH		SOLE		0	0	2,124
HUNTINGTON BANCSHARES INC	COM	446150104	891,019	60,613	SH		SOLE		0	0	60,613
ITT INC	COM	45073V108	331,762	2,219	SH		SOLE		0	0	2,219
IDEX CORP	COM	45167R104	3,592,447	16,748	SH		SOLE		0	0	16,748
IDEXX LABS INC	COM	45168D104	859,371	1,701	SH		SOLE		0	0	1,701
ILLINOIS TOOL WKS INC	COM	452308109	4,467,523	17,047	SH		SOLE		0	0	17,047
INGERSOLL RAND INC	COM	45687V106	794,036	8,089	SH		SOLE		0	0	8,089
INSTALLED BLDG PRODS INC	COM	45780R101	276,821	1,124	SH		SOLE		0	0	1,124
INSULET CORP	COM	45784P101	211,338	908	SH		SOLE		0	0	908
INTEL CORP	COM	458140100	1,709,730	72,878	SH		SOLE		0	0	72,878
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,032,966	9,349	SH		SOLE		0	0	9,349
INTERFACE INC	COM	458665304	865,469	45,623	SH		SOLE		0	0	45,623
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,096,294	6,825	SH		SOLE		0	0	6,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,607,693	52,505	SH		SOLE		0	0	52,505
INTERNATIONAL PAPER CO	COM	460146103	1,145,383	23,447	SH		SOLE		0	0	23,447
INTUIT	COM	461202103	4,529,150	7,293	SH		SOLE		0	0	7,293
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,585,037	9,333	SH		SOLE		0	0	9,333
INUVO INC	COM NEW	46122W204	2,474	10,033	SH		SOLE		0	0	10,033
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	223,658	10,043	SH		SOLE		0	0	10,043
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	293,537	4,565	SH		SOLE		0	0	4,565
IQVIA HLDGS INC	COM	46266C105	240,287	1,014	SH		SOLE		0	0	1,014
IRON MTN INC DEL	COM	46284V101	4,631,512	38,976	SH		SOLE		0	0	38,976
ISHARES GOLD TR	ISHARES NEW	464285204	651,070	13,100	SH		SOLE		0	0	13,100
ISHARES SILVER TR	ISHARES	46428Q109	3,120,386	109,834	SH		SOLE		0	0	109,834
JPMORGAN CHASE & CO.	COM	46625H100	32,478,944	154,031	SH		SOLE		0	0	154,031
JABIL INC	COM	466313103	294,422	2,457	SH		SOLE		0	0	2,457
JACKSON FINANCIAL INC	COM CL A	46817M107	1,041,913	11,421	SH		SOLE		0	0	11,421
JACOBS SOLUTIONS INC	COM	46982L108	1,065,685	8,141	SH		SOLE		0	0	8,141
JOHNSON & JOHNSON	COM	478160104	13,610,947	83,987	SH		SOLE		0	0	83,987
KLA CORP	COM NEW	482480100	1,540,773	1,990	SH		SOLE		0	0	1,990
KKR & CO INC	COM	48251W104	1,733,675	13,277	SH		SOLE		0	0	13,277
KARAT PACKAGING INC	COM	48563L101	984,206	38,015	SH		SOLE		0	0	38,015
KELLANOVA	COM	487836108	416,465	5,160	SH		SOLE		0	0	5,160
KENVUE INC	COM	49177J102	1,179,574	50,997	SH		SOLE		0	0	50,997
KIMBERLY-CLARK CORP	COM	494368103	3,022,195	21,241	SH		SOLE		0	0	21,241
KINDER MORGAN INC DEL	COM	49456B101	1,429,483	64,712	SH		SOLE		0	0	64,712
KINSALE CAP GROUP INC	COM	49714P108	492,561	1,058	SH		SOLE		0	0	1,058
KNIFE RIVER CORP	COMMON STOCK	498894104	229,554	2,568	SH		SOLE		0	0	2,568
KRAFT HEINZ CO	COM	500754106	916,264	26,097	SH		SOLE		0	0	26,097
KROGER CO	COM	501044101	1,314,438	22,940	SH		SOLE		0	0	22,940
LI AUTO INC	SPONSORED ADS	50202M102	6,926	270	SH		SOLE		0	0	270
LPL FINL HLDGS INC	COM	50212V100	1,091,531	4,692	SH		SOLE		0	0	4,692
LTC PPTYS INC	COM	502175102	2,036,527	55,506	SH		SOLE		0	0	55,506
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,453,623	22,927	SH		SOLE		0	0	22,927
LABCORP HOLDINGS INC	COM SHS	504922105	390,300	1,746	SH		SOLE		0	0	1,746
LAM RESEARCH CORP	COM	512807108	1,951,488	2,391	SH		SOLE		0	0	2,391
LAMAR ADVERTISING CO NEW	CL A	512816109	288,212	2,157	SH		SOLE		0	0	2,157
LANCASTER COLONY CORP	COM	513847103	300,585	1,702	SH		SOLE		0	0	1,702
LXP INDUSTRIAL TRUST	COM	529043101	1,830,518	182,141	SH		SOLE		0	0	182,141
ELI LILLY & CO	COM	532457108	32,798,949	37,022	SH		SOLE		0	0	37,022
LINCOLN NATL CORP IND	COM	534187109	638,216	20,254	SH		SOLE		0	0	20,254
LIVE NATION ENTERTAINMENT IN	COM	538034109	288,781	2,638	SH		SOLE		0	0	2,638
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	211,568	67,810	SH		SOLE		0	0	67,810
LOCKHEED MARTIN CORP	COM	539830109	12,033,871	20,586	SH		SOLE		0	0	20,586
LOWES COS INC	COM	548661107	12,917,112	47,691	SH		SOLE		0	0	47,691
LUCID GROUP INC	COM	549498103	50,417	14,282	SH		SOLE		0	0	14,282
LULULEMON ATHLETICA INC	COM	550021109	693,988	2,558	SH		SOLE		0	0	2,558
M & T BK CORP	COM	55261F104	271,133	1,522	SH		SOLE		0	0	1,522
MDU RES GROUP INC	COM	552690109	283,554	10,345	SH		SOLE		0	0	10,345
MFA FINL INC	COM	55272X607	2,199,699	172,932	SH		SOLE		0	0	172,932
MGE ENERGY INC	COM	55277P104	571,744	6,252	SH		SOLE		0	0	6,252
MGM RESORTS INTERNATIONAL	COM	552953101	378,602	9,685	SH		SOLE		0	0	9,685
MPLX LP	COM UNIT REP LTD	55336V100	3,073,550	69,131	SH		SOLE		0	0	69,131
MSCI INC	COM	55354G100	257,072	441	SH		SOLE		0	0	441
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	388,406	1,865	SH		SOLE		0	0	1,865
MANULIFE FINL CORP	COM	56501R106	989,630	33,490	SH		SOLE		0	0	33,490
MARATHON OIL CORP	COM	565849106	141,360	5,308	SH		SOLE		0	0	5,308
MARATHON PETE CORP	COM	56585A102	1,010,952	6,206	SH		SOLE		0	0	6,206
MARSH & MCLENNAN COS INC	COM	571748102	368,431	1,651	SH		SOLE		0	0	1,651
MARRIOTT INTL INC NEW	CL A	571903202	1,540,278	6,196	SH		SOLE		0	0	6,196
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	58,651	16,069	SH		SOLE		0	0	16,069
MARVELL TECHNOLOGY INC	COM	573874104	1,154,492	16,008	SH		SOLE		0	0	16,008
MASCO CORP	COM	574599106	212,119	2,527	SH		SOLE		0	0	2,527
MASTERCARD INCORPORATED	CL A	57636Q104	11,097,219	22,473	SH		SOLE		0	0	22,473
MCCORMICK & CO INC	COM NON VTG	579780206	2,551,103	30,998	SH		SOLE		0	0	30,998
MCDONALDS CORP	COM	580135101	21,310,726	69,984	SH		SOLE		0	0	69,984
MCKESSON CORP	COM	58155Q103	604,828	1,223	SH		SOLE		0	0	1,223
MEDPACE HLDGS INC	COM	58506Q109	310,097	929	SH		SOLE		0	0	929
MERCADOLIBRE INC	COM	58733R102	1,377,546	671	SH		SOLE		0	0	671
MERCK & CO INC	COM	58933Y105	6,697,390	58,977	SH		SOLE		0	0	58,977
METLIFE INC	COM	59156R108	1,973,153	23,923	SH		SOLE		0	0	23,923
MICROSOFT CORP	COM	594918104	120,799,429	280,733	SH		SOLE		0	0	280,733
MICROSTRATEGY INC	CL A NEW	594972408	6,579,615	39,025	SH		SOLE		0	0	39,025
MICROCHIP TECHNOLOGY INC.	COM	595017104	306,716	3,820	SH		SOLE		0	0	3,820
MICRON TECHNOLOGY INC	COM	595112103	5,850,796	56,415	SH		SOLE		0	0	56,415
MID-AMER APT CMNTYS INC	COM	59522J103	314,346	1,978	SH		SOLE		0	0	1,978
MITEK SYS INC	COM NEW	606710200	14,753,869	1,701,713	SH		SOLE		0	0	1,701,713
MONDELEZ INTL INC	CL A	609207105	3,061,978	41,563	SH		SOLE		0	0	41,563
MONGODB INC	CL A	60937P106	385,970	1,428	SH		SOLE		0	0	1,428
MONOLITHIC PWR SYS INC	COM	609839105	210,787	228	SH		SOLE		0	0	228
MONSTER BEVERAGE CORP NEW	COM	61174X109	161,884	3,103	SH		SOLE		0	0	3,103
MOODYS CORP	COM	615369105	629,894	1,327	SH		SOLE		0	0	1,327
MORGAN STANLEY	COM NEW	617446448	2,881,216	27,640	SH		SOLE		0	0	27,640
MURPHY OIL CORP	COM	626717102	399,813	11,850	SH		SOLE		0	0	11,850
NBT BANCORP INC	COM	628778102	220,968	4,996	SH		SOLE		0	0	4,996
NRG ENERGY INC	COM NEW	629377508	213,690	2,346	SH		SOLE		0	0	2,346
NVR INC	COM	62944T105	1,471,771	150	SH		SOLE		0	0	150
NASDAQ INC	COM	631103108	226,420	3,101	SH		SOLE		0	0	3,101
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,517,539	31,484	SH		SOLE		0	0	31,484
NETFLIX INC	COM	64110L106	14,847,580	20,934	SH		SOLE		0	0	20,934
RITHM CAPITAL CORP	COM NEW	64828T201	2,527,747	222,709	SH		SOLE		0	0	222,709
NEWMONT CORP	COM	651639106	479,821	8,977	SH		SOLE		0	0	8,977
NEXTERA ENERGY INC	COM	65339F101	9,860,159	116,647	SH		SOLE		0	0	116,647
NIKE INC	CL B	654106103	3,519,607	39,815	SH		SOLE		0	0	39,815
NOKIA CORP	SPONSORED ADR	654902204	61,660	14,110	SH		SOLE		0	0	14,110
NORDSON CORP	COM	655663102	599,218	2,282	SH		SOLE		0	0	2,282
NORFOLK SOUTHN CORP	COM	655844108	1,673,996	6,736	SH		SOLE		0	0	6,736
NORTHROP GRUMMAN CORP	COM	666807102	2,990,612	5,663	SH		SOLE		0	0	5,663
NOVARTIS AG	SPONSORED ADR	66987V109	390,943	3,399	SH		SOLE		0	0	3,399
NOVANTA INC	COM	67000B104	666,435	3,725	SH		SOLE		0	0	3,725
NOVO-NORDISK A S	ADR	670100205	8,292,655	69,645	SH		SOLE		0	0	69,645
NUCOR CORP	COM	670346105	2,167,404	14,417	SH		SOLE		0	0	14,417
NVIDIA CORPORATION	COM	67066G104	132,836,494	1,093,845	SH		SOLE		0	0	1,093,845
OGE ENERGY CORP	COM	670837103	73,539	1,793	SH		SOLE		0	0	1,793
OREILLY AUTOMOTIVE INC	COM	67103H107	1,744,674	1,515	SH		SOLE		0	0	1,515
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,197,523	196,047	SH		SOLE		0	0	196,047
OCCIDENTAL PETE CORP	COM	674599105	1,445,777	28,051	SH		SOLE		0	0	28,051
OCEANFIRST FINL CORP	COM	675234108	836,550	45,000	SH		SOLE		0	0	45,000
OKTA INC	CL A	679295105	408,488	5,495	SH		SOLE		0	0	5,495
OLAPLEX HLDGS INC	COM	679369108	2,585	1,100	SH		SOLE		0	0	1,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	447,370	2,252	SH		SOLE		0	0	2,252
ON SEMICONDUCTOR CORP	COM	682189105	249,850	3,441	SH		SOLE		0	0	3,441
ONEOK INC NEW	COM	682680103	1,559,630	17,114	SH		SOLE		0	0	17,114
ONEMAIN HLDGS INC	COM	68268W103	517,174	10,987	SH		SOLE		0	0	10,987
OPENDOOR TECHNOLOGIES INC	COM	683712103	66,152	33,076	SH		SOLE		0	0	33,076
ORACLE CORP	COM	68389X105	5,821,126	34,162	SH		SOLE		0	0	34,162
OTIS WORLDWIDE CORP	COM	68902V107	189,269	1,821	SH		SOLE		0	0	1,821
PNC FINL SVCS GROUP INC	COM	693475105	2,896,433	15,669	SH		SOLE		0	0	15,669
PPG INDS INC	COM	693506107	1,226,060	9,256	SH		SOLE		0	0	9,256
PPL CORP	COM	69351T106	809,078	24,458	SH		SOLE		0	0	24,458
PMV PHARMACEUTICALS INC	COM	69353Y103	18,625	12,500	SH		SOLE		0	0	12,500
PACCAR INC	COM	693718108	491,669	4,982	SH		SOLE		0	0	4,982
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,021,361	27,456	SH		SOLE		0	0	27,456
PALO ALTO NETWORKS INC	COM	697435105	6,681,851	19,549	SH		SOLE		0	0	19,549
REPOSITRAK INC	COM NEW	700215304	201,896	10,931	SH		SOLE		0	0	10,931
PARKER-HANNIFIN CORP	COM	701094104	11,023,761	17,448	SH		SOLE		0	0	17,448
PAYCHEX INC	COM	704326107	1,077,313	8,028	SH		SOLE		0	0	8,028
PAYPAL HLDGS INC	COM	70450Y103	3,180,453	40,760	SH		SOLE		0	0	40,760
PEPSICO INC	COM	713448108	16,874,193	99,231	SH		SOLE		0	0	99,231
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	837,096	70,403	SH		SOLE		0	0	70,403
PETMED EXPRESS INC	COM	716382106	106,321	28,891	SH		SOLE		0	0	28,891
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	273,035	20,700	SH		SOLE		0	0	20,700
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,635	1,085	SH		SOLE		0	0	1,085
PFIZER INC	COM	717081103	6,206,897	214,474	SH		SOLE		0	0	214,474
PHILIP MORRIS INTL INC	COM	718172109	5,687,976	46,853	SH		SOLE		0	0	46,853
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	388,526	10,303	SH		SOLE		0	0	10,303
PHILLIPS 66	COM	718546104	2,969,312	22,589	SH		SOLE		0	0	22,589
PINTEREST INC	CL A	72352L106	268,416	8,292	SH		SOLE		0	0	8,292
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,230,474	70,839	SH		SOLE		0	0	70,839
PLUG POWER INC	COM NEW	72919P202	25,336	11,211	SH		SOLE		0	0	11,211
POWELL INDS INC	COM	739128106	3,688,808	16,617	SH		SOLE		0	0	16,617
PRICE T ROWE GROUP INC	COM	74144T108	1,927,212	17,692	SH		SOLE		0	0	17,692
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	305,677	3,559	SH		SOLE		0	0	3,559
PROCTER AND GAMBLE CO	COM	742718109	22,704,664	131,089	SH		SOLE		0	0	131,089
PROGRESSIVE CORP	COM	743315103	6,436,951	25,366	SH		SOLE		0	0	25,366
PROLOGIS INC.	COM	74340W103	1,645,488	13,030	SH		SOLE		0	0	13,030
PRUDENTIAL FINL INC	COM	744320102	1,495,943	12,353	SH		SOLE		0	0	12,353
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	741,211	8,309	SH		SOLE		0	0	8,309
PUBLIC STORAGE OPER CO	COM	74460D109	286,366	787	SH		SOLE		0	0	787
PULTE GROUP INC	COM	745867101	1,151,140	8,020	SH		SOLE		0	0	8,020
PURE STORAGE INC	CL A	74624M102	199,404	3,969	SH		SOLE		0	0	3,969
QUAD / GRAPHICS INC	COM CL A	747301109	106,989	23,566	SH		SOLE		0	0	23,566
QUALCOMM INC	COM	747525103	5,969,791	35,106	SH		SOLE		0	0	35,106
QUANTA SVCS INC	COM	74762E102	3,029,904	10,162	SH		SOLE		0	0	10,162
QUEST DIAGNOSTICS INC	COM	74834L100	465,844	3,001	SH		SOLE		0	0	3,001
RLI CORP	COM	749607107	2,630,463	16,973	SH		SOLE		0	0	16,973
RPM INTL INC	COM	749685103	296,678	2,452	SH		SOLE		0	0	2,452
RAYONIER INC	COM	754907103	223,265	6,938	SH		SOLE		0	0	6,938
RTX CORPORATION	COM	75513E101	5,844,196	48,236	SH		SOLE		0	0	48,236
REALTY INCOME CORP	COM	756109104	1,372,470	21,641	SH		SOLE		0	0	21,641
REGENERON PHARMACEUTICALS	COM	75886F107	128,252	122	SH		SOLE		0	0	122
REGIONS FINANCIAL CORP NEW	COM	7591EP100	984,209	42,186	SH		SOLE		0	0	42,186
REPUBLIC SVCS INC	COM	760759100	1,086,688	5,411	SH		SOLE		0	0	5,411
RIO TINTO PLC	SPONSORED ADR	767204100	2,545,580	35,768	SH		SOLE		0	0	35,768
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	106,296	9,474	SH		SOLE		0	0	9,474
ROBLOX CORP	CL A	771049103	373,731	8,444	SH		SOLE		0	0	8,444
R1 RCM INC	COM	77634L105	294,821	20,806	SH		SOLE		0	0	20,806
ROPER TECHNOLOGIES INC	COM	776696106	1,252,240	2,250	SH		SOLE		0	0	2,250
ROSS STORES INC	COM	778296103	467,044	3,103	SH		SOLE		0	0	3,103
ROYAL BK CDA	COM	780087102	520,694	4,175	SH		SOLE		0	0	4,175
SHELL PLC	SPON ADS	780259305	1,068,349	16,199	SH		SOLE		0	0	16,199
RYDER SYS INC	COM	783549108	1,304,885	8,950	SH		SOLE		0	0	8,950
S&P GLOBAL INC	COM	78409V104	4,959,819	9,601	SH		SOLE		0	0	9,601
SL GREEN RLTY CORP	COM	78440X887	1,688,916	24,263	SH		SOLE		0	0	24,263
SPDR GOLD TR	GOLD SHS	78463V107	21,337,043	87,785	SH		SOLE		0	0	87,785
SPX TECHNOLOGIES INC	COM	78473E103	318,920	2,000	SH		SOLE		0	0	2,000
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	385,966	36,275	SH		SOLE		0	0	36,275
SALESFORCE INC	COM	79466L302	8,991,745	32,851	SH		SOLE		0	0	32,851
SANOFI	SPONSORED ADR	80105N105	201,613	3,498	SH		SOLE		0	0	3,498
SAP SE	SPON ADR	803054204	2,211,205	9,652	SH		SOLE		0	0	9,652
SCHLUMBERGER LTD	COM STK	806857108	328,607	7,833	SH		SOLE		0	0	7,833
SCHWAB CHARLES CORP	COM	808513105	1,616,327	24,940	SH		SOLE		0	0	24,940
SCOTTS MIRACLE-GRO CO	CL A	810186106	978,765	11,289	SH		SOLE		0	0	11,289
SEMPRA	COM	816851109	441,578	5,280	SH		SOLE		0	0	5,280
SERVICENOW INC	COM	81762P102	5,478,149	6,125	SH		SOLE		0	0	6,125
SEVEN HILLS REALTY TRUST	COM	81784E101	4,268,119	309,957	SH		SOLE		0	0	309,957
SHERWIN WILLIAMS CO	COM	824348106	4,476,413	11,729	SH		SOLE		0	0	11,729
SHOPIFY INC	CL A	82509L107	2,333,890	29,123	SH		SOLE		0	0	29,123
SILGAN HLDGS INC	COM	827048109	1,697,325	32,330	SH		SOLE		0	0	32,330
SIMON PPTY GROUP INC NEW	COM	828806109	11,180,303	66,148	SH		SOLE		0	0	66,148
SKECHERS U S A INC	CL A	830566105	286,016	4,274	SH		SOLE		0	0	4,274
SMITH A O CORP	COM	831865209	752,195	8,374	SH		SOLE		0	0	8,374
SMUCKER J M CO	COM NEW	832696405	617,904	5,102	SH		SOLE		0	0	5,102
SNAP INC	CL A	83304A106	177,899	16,626	SH		SOLE		0	0	16,626
SNOWFLAKE INC	CL A	833445109	460,856	4,012	SH		SOLE		0	0	4,012
SOFI TECHNOLOGIES INC	COM	83406F102	136,661	17,387	SH		SOLE		0	0	17,387
SONOCO PRODS CO	COM	835495102	364,915	6,680	SH		SOLE		0	0	6,680
SOUNDHOUND AI INC	CLASS A COM	836100107	170,767	36,645	SH		SOLE		0	0	36,645
SOUTHSTATE CORPORATION	COM	840441109	2,662,107	27,394	SH		SOLE		0	0	27,394
SOUTHERN CO	COM	842587107	11,668,029	129,386	SH		SOLE		0	0	129,386
SOUTHERN MO BANCORP INC	COM	843380106	669,689	11,855	SH		SOLE		0	0	11,855
SOUTHWEST AIRLS CO	COM	844741108	367,088	12,389	SH		SOLE		0	0	12,389
SOUTHWESTERN ENERGY CO	COM	845467109	1,119,970	157,520	SH		SOLE		0	0	157,520
SPROUTS FMRS MKT INC	COM	85208M102	110,741	1,003	SH		SOLE		0	0	1,003
BLOCK INC	CL A	852234103	812,606	12,105	SH		SOLE		0	0	12,105
STAG INDL INC	COM	85254J102	270,821	6,928	SH		SOLE		0	0	6,928
STANLEY BLACK & DECKER INC	COM	854502101	909,914	8,262	SH		SOLE		0	0	8,262
STARBUCKS CORP	COM	855244109	2,860,553	29,342	SH		SOLE		0	0	29,342
STEEL DYNAMICS INC	COM	858119100	707,097	5,608	SH		SOLE		0	0	5,608
STEREOTAXIS INC	COM NEW	85916J409	372,443	182,570	SH		SOLE		0	0	182,570
STRYKER CORPORATION	COM	863667101	2,281,302	6,315	SH		SOLE		0	0	6,315
SUN LIFE FINANCIAL INC.	COM	866796105	834,443	14,382	SH		SOLE		0	0	14,382
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	439,136	8,181	SH		SOLE		0	0	8,181
SUPER MICRO COMPUTER INC	COM	86800U104	6,981,359	16,766	SH		SOLE		0	0	16,766
SYNOPSYS INC	COM	871607107	1,753,107	3,462	SH		SOLE		0	0	3,462
SYNCHRONY FINANCIAL	COM	87165B103	626,273	12,556	SH		SOLE		0	0	12,556
SYSCO CORP	COM	871829107	1,409,430	18,056	SH		SOLE		0	0	18,056
TJX COS INC NEW	COM	872540109	4,126,402	35,106	SH		SOLE		0	0	35,106
T-MOBILE US INC	COM	872590104	7,243,350	35,101	SH		SOLE		0	0	35,101
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,046,990	23,303	SH		SOLE		0	0	23,303
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	755,934	4,918	SH		SOLE		0	0	4,918
TAPESTRY INC	COM	876030107	311,897	6,639	SH		SOLE		0	0	6,639
TARGET CORP	COM	87612E106	4,277,298	27,443	SH		SOLE		0	0	27,443
TARGA RES CORP	COM	87612G101	957,832	6,471	SH		SOLE		0	0	6,471
TELLURIAN INC NEW	COM	87968A104	18,433	19,042	SH		SOLE		0	0	19,042
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	636,764	74,825	SH		SOLE		0	0	74,825
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	185,404	15,386	SH		SOLE		0	0	15,386
TESLA INC	COM	88160R101	24,697,110	94,397	SH		SOLE		0	0	94,397
TEXAS INSTRS INC	COM	882508104	3,533,576	17,106	SH		SOLE		0	0	17,106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,202,156	3,619	SH		SOLE		0	0	3,619
TEXAS ROADHOUSE INC	COM	882681109	1,304,544	7,387	SH		SOLE		0	0	7,387
TEXTRON INC	COM	883203101	2,915,369	32,912	SH		SOLE		0	0	32,912
THE9 LTD	SPON ADS	88337K401	109,522	16,232	SH		SOLE		0	0	16,232
THE TRADE DESK INC	COM CL A	88339J105	4,073,954	37,154	SH		SOLE		0	0	37,154
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,731,623	9,266	SH		SOLE		0	0	9,266
3M CO	COM	88579Y101	3,153,585	23,069	SH		SOLE		0	0	23,069
TIDEWATER INC NEW	COM	88642R109	590,114	8,220	SH		SOLE		0	0	8,220
TILRAY BRANDS INC	COM	88688T100	75,914	43,133	SH		SOLE		0	0	43,133
TOLL BROTHERS INC	COM	889478103	261,707	1,694	SH		SOLE		0	0	1,694
TORONTO DOMINION BK ONT	COM NEW	891160509	218,397	3,452	SH		SOLE		0	0	3,452
TOTALENERGIES SE	SPONSORED ADS	89151E109	774,083	11,979	SH		SOLE		0	0	11,979
TOYOTA MOTOR CORP	ADS	892331307	596,251	3,339	SH		SOLE		0	0	3,339
TRACTOR SUPPLY CO	COM	892356106	781,278	2,685	SH		SOLE		0	0	2,685
TRAVELERS COMPANIES INC	COM	89417E109	8,221,917	35,118	SH		SOLE		0	0	35,118
TREX CO INC	COM	89531P105	453,478	6,811	SH		SOLE		0	0	6,811
TRUIST FINL CORP	COM	89832Q109	11,822,306	276,416	SH		SOLE		0	0	276,416
TWILIO INC	CL A	90138F102	178,786	2,741	SH		SOLE		0	0	2,741
TYSON FOODS INC	CL A	902494103	359,776	6,041	SH		SOLE		0	0	6,041
US BANCORP DEL	COM NEW	902973304	2,358,805	51,581	SH		SOLE		0	0	51,581
UBER TECHNOLOGIES INC	COM	90353T100	2,570,166	34,196	SH		SOLE		0	0	34,196
ULTA BEAUTY INC	COM	90384S303	1,423,015	3,657	SH		SOLE		0	0	3,657
UNILEVER PLC	SPON ADR NEW	904767704	376,231	5,792	SH		SOLE		0	0	5,792
UNION PAC CORP	COM	907818108	7,298,223	29,610	SH		SOLE		0	0	29,610
UNITED AIRLS HLDGS INC	COM	910047109	1,012,420	17,743	SH		SOLE		0	0	17,743
UNITED PARCEL SERVICE INC	CL B	911312106	4,713,279	34,570	SH		SOLE		0	0	34,570
UNITED RENTALS INC	COM	911363109	5,500,458	6,793	SH		SOLE		0	0	6,793
US FOODS HLDG CORP	COM	912008109	283,091	4,603	SH		SOLE		0	0	4,603
UNITEDHEALTH GROUP INC	COM	91324P102	21,258,714	36,360	SH		SOLE		0	0	36,360
UNIVERSAL TECHNICAL INST INC	COM	913915104	189,429	11,650	SH		SOLE		0	0	11,650
UPSTART HLDGS INC	COM	91680M107	201,540	5,037	SH		SOLE		0	0	5,037
V F CORP	COM	918204108	1,145,315	57,409	SH		SOLE		0	0	57,409
VALERO ENERGY CORP	COM	91913Y100	1,849,285	13,695	SH		SOLE		0	0	13,695
VEEVA SYS INC	CL A COM	922475108	372,306	1,774	SH		SOLE		0	0	1,774
VENTAS INC	COM	92276F100	576,458	8,989	SH		SOLE		0	0	8,989
VERIZON COMMUNICATIONS INC	COM	92343V104	7,504,861	167,109	SH		SOLE		0	0	167,109
VERISK ANALYTICS INC	COM	92345Y106	2,967,972	11,076	SH		SOLE		0	0	11,076
VERTEX PHARMACEUTICALS INC	COM	92532F100	465,544	1,001	SH		SOLE		0	0	1,001
VERTIV HOLDINGS CO	COM CL A	92537N108	6,688,717	67,230	SH		SOLE		0	0	67,230
VIATRIS INC	COM	92556V106	623,859	53,735	SH		SOLE		0	0	53,735
VICI PPTYS INC	COM	925652109	407,750	12,241	SH		SOLE		0	0	12,241
VIKING THERAPEUTICS INC	COM	92686J106	319,533	5,047	SH		SOLE		0	0	5,047
VISA INC	COM CL A	92826C839	18,203,197	66,205	SH		SOLE		0	0	66,205
VISTRA CORP	COM	92840M102	6,057,960	51,105	SH		SOLE		0	0	51,105
VITAL FARMS INC	COM	92847W103	1,353,528	38,595	SH		SOLE		0	0	38,595
VULCAN MATLS CO	COM	929160109	342,588	1,368	SH		SOLE		0	0	1,368
WP CAREY INC	COM	92936U109	557,597	8,950	SH		SOLE		0	0	8,950
WEC ENERGY GROUP INC	COM	92939U106	2,036,467	21,173	SH		SOLE		0	0	21,173
WALMART INC	COM	931142103	24,266,113	300,508	SH		SOLE		0	0	300,508
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291,830	32,570	SH		SOLE		0	0	32,570
WALKER & DUNLOP INC	COM	93148P102	430,245	3,788	SH		SOLE		0	0	3,788
WARNER BROS DISCOVERY INC	COM SER A	934423104	126,299	15,307	SH		SOLE		0	0	15,307
WASTE MGMT INC DEL	COM	94106L109	12,587,282	60,632	SH		SOLE		0	0	60,632
WELLS FARGO CO NEW	COM	949746101	2,933,148	51,923	SH		SOLE		0	0	51,923
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	119,865	93	SH		SOLE		0	0	93
WELLTOWER INC	COM	95040Q104	1,376,877	10,754	SH		SOLE		0	0	10,754
WENDYS CO	COM	95058W100	94,242	5,379	SH		SOLE		0	0	5,379
WEST PHARMACEUTICAL SVSC INC	COM	955306105	613,941	2,045	SH		SOLE		0	0	2,045
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	866,474	22,647	SH		SOLE		0	0	22,647
WEYERHAEUSER CO MTN BE	COM NEW	962166104	251,585	7,430	SH		SOLE		0	0	7,430
WHIRLPOOL CORP	COM	963320106	259,261	2,423	SH		SOLE		0	0	2,423
WILLIAMS COS INC	COM	969457100	554,157	12,139	SH		SOLE		0	0	12,139
WINGSTOP INC	COM	974155103	583,343	1,402	SH		SOLE		0	0	1,402
WORKDAY INC	CL A	98138H101	368,568	1,508	SH		SOLE		0	0	1,508
WYNN RESORTS LTD	COM	983134107	1,641,936	17,125	SH		SOLE		0	0	17,125
XPO INC	COM	983793100	1,405,587	13,074	SH		SOLE		0	0	13,074
XCEL ENERGY INC	COM	98389B100	431,564	6,609	SH		SOLE		0	0	6,609
XYLEM INC	COM	98419M100	610,741	4,523	SH		SOLE		0	0	4,523
YUM BRANDS INC	COM	988498101	842,853	6,033	SH		SOLE		0	0	6,033
ZILLOW GROUP INC	CL C CAP STK	98954M200	214,285	3,356	SH		SOLE		0	0	3,356
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	314,826	10,554	SH		SOLE		0	0	10,554
ZOETIS INC	CL A	98978V103	1,073,173	5,493	SH		SOLE		0	0	5,493
ZSCALER INC	COM	98980G102	365,469	2,138	SH		SOLE		0	0	2,138
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	227,365	3,260	SH		SOLE		0	0	3,260
AMCOR PLC	ORD	G0250X107	683,256	60,305	SH		SOLE		0	0	60,305
AON PLC	SHS CL A	G0403H108	198,946	575	SH		SOLE		0	0	575
ARCH CAP GROUP LTD	ORD	G0450A105	379,383	3,391	SH		SOLE		0	0	3,391
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	91,681	10,514	SH		SOLE		0	0	10,514
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	25,859	9,073	SH		SOLE		0	0	9,073
AXIS CAP HLDGS LTD	SHS	G0692U109	2,591,253	32,549	SH		SOLE		0	0	32,549
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,180,175	25,971	SH		SOLE		0	0	25,971
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	932,747	11,844	SH		SOLE		0	0	11,844
EATON CORP PLC	SHS	G29183103	10,359,509	31,256	SH		SOLE		0	0	31,256
EVEREST GROUP LTD	COM	G3223R108	494,882	1,263	SH		SOLE		0	0	1,263
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	446,571	19,433	SH		SOLE		0	0	19,433
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	834,388	61,127	SH		SOLE		0	0	61,127
JOHNSON CTLS INTL PLC	SHS	G51502105	426,706	5,498	SH		SOLE		0	0	5,498
LINDE PLC	SHS	G54950103	8,064,178	16,911	SH		SOLE		0	0	16,911
MEDTRONIC PLC	SHS	G5960L103	3,474,353	38,591	SH		SOLE		0	0	38,591
JOBY AVIATION INC	COMMON STOCK	G65163100	91,658	18,222	SH		SOLE		0	0	18,222
RENAISSANCERE HLDGS LTD	COM	G7496G103	200,115	735	SH		SOLE		0	0	735
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,655,545	15,115	SH		SOLE		0	0	15,115
PENTAIR PLC	SHS	G7S00T104	728,428	7,449	SH		SOLE		0	0	7,449
SMURFIT WESTROCK PLC	SHS	G8267P108	301,031	6,091	SH		SOLE		0	0	6,091
STONECO LTD	COM CL A	G85158106	95,563	8,487	SH		SOLE		0	0	8,487
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,184,329	7,844	SH		SOLE		0	0	7,844
TECHNIPFMC PLC	COM	G87110105	1,637,709	62,437	SH		SOLE		0	0	62,437
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,008,627	5,167	SH		SOLE		0	0	5,167
ALCON AG	ORD SHS	H01301128	198,937	1,988	SH		SOLE		0	0	1,988
CHUBB LIMITED	COM	H1467J104	10,681,103	37,037	SH		SOLE		0	0	37,037
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	362,640	7,719	SH		SOLE		0	0	7,719
GARMIN LTD	SHS	H2906T109	303,095	1,722	SH		SOLE		0	0	1,722
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	229,187	41,899	SH		SOLE		0	0	41,899
UBS GROUP AG	SHS	H42097107	2,647,015	85,636	SH		SOLE		0	0	85,636
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,484,440	4,028	SH		SOLE		0	0	4,028
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202,837	1,052	SH		SOLE		0	0	1,052
MONDAY COM LTD	SHS	M7S64H106	174,437	628	SH		SOLE		0	0	628
WIX COM LTD	SHS	M98068105	218,825	1,309	SH		SOLE		0	0	1,309
AERCAP HOLDINGS NV	SHS	N00985106	301,781	3,186	SH		SOLE		0	0	3,186
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,731,763	4,478	SH		SOLE		0	0	4,478
FERRARI N V	COM	N3167Y103	288,647	614	SH		SOLE		0	0	614
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,452,949	15,151	SH		SOLE		0	0	15,151
NXP SEMICONDUCTORS N V	COM	N6596X109	1,123,053	4,679	SH		SOLE		0	0	4,679
ROYAL CARIBBEAN GROUP	COM	V7780T103	883,428	4,981	SH		SOLE		0	0	4,981
ARDMORE SHIPPING CORP	COM	Y0207T100	485,080	26,800	SH		SOLE		0	0	26,800
SCORPIO TANKERS INC	SHS	Y7542C130	2,216,226	31,083	SH		SOLE		0	0	31,083
AMAZON COM INC	COM	023135106	4,298,041	23,067	SH		SOLE		0	0	23,067
GLOBAL PMTS INC	COM	37940X102	153,630	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINL INC	COM	744320102	501,112	4,138	SH		SOLE		0	0	4,138
WYNN RESORTS LTD	COM	983134107	2,493	26	SH		SOLE		0	0	26
ULTA BEAUTY INC	COM	90384S303	6,226	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	3,146,045	6,446	SH		SOLE		0	0	6,446
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	220,568	977	SH		SOLE		0	0	977
STARBUCKS CORP	COM	855244109	72,110	740	SH		SOLE		0	0	740
SEMPRA	COM	816851109	97,094	1,161	SH		SOLE		0	0	1,161
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,750	468	SH		SOLE		0	0	468
CHURCHILL DOWNS INC	COM	171484108	12,304	91	SH		SOLE		0	0	91
BLOCK INC	CL A	852234103	33,296	496	SH		SOLE		0	0	496
ONEMAIN HLDGS INC	COM	68268W103	8,049	171	SH		SOLE		0	0	171
XPO INC	COM	983793100	1,192,931	11,096	SH		SOLE		0	0	11,096
ELEVANCE HEALTH INC	COM	036752103	62,100	119	SH		SOLE		0	0	119
ISHARES GOLD TR	ISHARES NEW	464285204	61,380	1,235	SH		SOLE		0	0	1,235
EBAY INC.	COM	278642103	30,538	469	SH		SOLE		0	0	469
DOLLAR GEN CORP NEW	COM	256677105	5,159	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFLI INTRMDIT	78464A672	781,250	26,884	SH		SOLE		0	0	26,884
VIKING THERAPEUTICS INC	COM	92686J106	190	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,249	829	SH		SOLE		0	0	829
VULCAN MATLS CO	COM	929160109	24,041	96	SH		SOLE		0	0	96
JOHNSON & JOHNSON	COM	478160104	645,799	3,985	SH		SOLE		0	0	3,985
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,662	219	SH		SOLE		0	0	219
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	63,856	583	SH		SOLE		0	0	583
WASTE MGMT INC DEL	COM	94106L109	115,218	555	SH		SOLE		0	0	555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,613,553	26,888	SH		SOLE		0	0	26,888
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20,498	587	SH		SOLE		0	0	587
COSTCO WHSL CORP NEW	COM	22160K105	4,059,946	4,580	SH		SOLE		0	0	4,580
HCA HEALTHCARE INC	COM	40412C101	51,210	126	SH		SOLE		0	0	126
GOLDMAN SACHS GROUP INC	COM	38141G104	189,416	383	SH		SOLE		0	0	383
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	27,512	249	SH		SOLE		0	0	249
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,387	16	SH		SOLE		0	0	16
SHELL PLC	SPON ADS	780259305	10,288	156	SH		SOLE		0	0	156
YUM BRANDS INC	COM	988498101	135,691	971	SH		SOLE		0	0	971
OLD DOMINION FREIGHT LINE IN	COM	679580100	142,822	719	SH		SOLE		0	0	719
ABERCROMBIE & FITCH CO	CL A	002896207	979	7	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	98,465	1,175	SH		SOLE		0	0	1,175
ISHARES TR	GBL COMM SVC ETF	464287275	319,289	3,392	SH		SOLE		0	0	3,392
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	516,656	35,854	SH		SOLE		0	0	35,854
PROCTER AND GAMBLE CO	COM	742718109	859,228	4,961	SH		SOLE		0	0	4,961
COCA COLA CO	COM	191216100	791,770	11,018	SH		SOLE		0	0	11,018
ISHARES TR	US HLTHCARE ETF	464287762	240,695	3,703	SH		SOLE		0	0	3,703
HARROW INC	COM	415858109	719	16	SH		SOLE		0	0	16
GENERAL MLS INC	COM	370334104	50,883	689	SH		SOLE		0	0	689
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,929,416	93,669	SH		SOLE		0	0	93,669
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,867	1,026	SH		SOLE		0	0	1,026
IDEX CORP	COM	45167R104	6,006	28	SH		SOLE		0	0	28
PPG INDS INC	COM	693506107	59,077	446	SH		SOLE		0	0	446
OCCIDENTAL PETE CORP	COM	674599105	1,076,134	20,880	SH		SOLE		0	0	20,880
TRUIST FINL CORP	COM	89832Q109	264,796	6,191	SH		SOLE		0	0	6,191
UNITED PARCEL SERVICE INC	CL B	911312106	527,189	3,867	SH		SOLE		0	0	3,867
MARRIOTT INTL INC NEW	CL A	571903202	129,552	521	SH		SOLE		0	0	521
BIOGEN INC	COM	09062X103	11,437	59	SH		SOLE		0	0	59
CARNIVAL CORP	UNIT 99/99/9999	143658300	104,264	5,642	SH		SOLE		0	0	5,642
VENTAS INC	COM	92276F100	13,916	217	SH		SOLE		0	0	217
SPDR SER TR	PORTFOLIO LN TSR	78464A664	233,752	8,041	SH		SOLE		0	0	8,041
US FOODS HLDG CORP	COM	912008109	1,353	22	SH		SOLE		0	0	22
ESSEX PPTY TR INC	COM	297178105	1,477	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	89,846	3,830	SH		SOLE		0	0	3,830
CME GROUP INC	COM	12572Q105	287,333	1,302	SH		SOLE		0	0	1,302
MEDTRONIC PLC	SHS	G5960L103	471,847	5,241	SH		SOLE		0	0	5,241
CLOROX CO DEL	COM	189054109	52,775	324	SH		SOLE		0	0	324
NETFLIX INC	COM	64110L106	873,821	1,232	SH		SOLE		0	0	1,232
PAYCHEX INC	COM	704326107	79,440	592	SH		SOLE		0	0	592
HORMEL FOODS CORP	COM	440452100	4,058	128	SH		SOLE		0	0	128
PACCAR INC	COM	693718108	17,664	179	SH		SOLE		0	0	179
ISHARES SILVER TR	ISHARES	46428Q109	6,307	222	SH		SOLE		0	0	222
TIDEWATER INC NEW	COM	88642R109	1,220	17	SH		SOLE		0	0	17
KINSALE CAP GROUP INC	COM	49714P108	2,328	5	SH		SOLE		0	0	5
MEDPACE HLDGS INC	COM	58506Q109	4,006	12	SH		SOLE		0	0	12
AGNC INVT CORP	COM	00123Q104	11,705	1,119	SH		SOLE		0	0	1,119
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	291,059	227	SH		SOLE		0	0	227
PROLOGIS INC.	COM	74340W103	255,622	2,024	SH		SOLE		0	0	2,024
MERCK & CO INC	COM	58933Y105	803,363	7,074	SH		SOLE		0	0	7,074
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,975,349	3,443	SH		SOLE		0	0	3,443
MCKESSON CORP	COM	58155Q103	170,575	345	SH		SOLE		0	0	345
THE TRADE DESK INC	COM CL A	88339J105	21,930	200	SH		SOLE		0	0	200
E L F BEAUTY INC	COM	26856L103	2,835	26	SH		SOLE		0	0	26
AMERIS BANCORP	COM	03076K108	374	6	SH		SOLE		0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	1,703,283	3,449	SH		SOLE		0	0	3,449
VISTRA CORP	COM	92840M102	12,328	104	SH		SOLE		0	0	104
CAMPING WORLD HLDGS INC	CL A	13462K109	2,301	95	SH		SOLE		0	0	95
ILLINOIS TOOL WKS INC	COM	452308109	275,960	1,053	SH		SOLE		0	0	1,053
UNITED RENTALS INC	COM	911363109	1,466,785	1,811	SH		SOLE		0	0	1,811
STEEL DYNAMICS INC	COM	858119100	1,387	11	SH		SOLE		0	0	11
NORDSON CORP	COM	655663102	5,515	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	538,716	4,926	SH		SOLE		0	0	4,926
ALLSTATE CORP	COM	020002101	274,234	1,446	SH		SOLE		0	0	1,446
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,483	124	SH		SOLE		0	0	124
NVR INC	COM	62944T105	29,435	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,193,801	18,394	SH		SOLE		0	0	18,394
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,499	78	SH		SOLE		0	0	78
FLEXSHARES TR	CR SCD US BD	33939L761	212,417	4,324	SH		SOLE		0	0	4,324
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,656	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,795,788	29,972	SH		SOLE		0	0	29,972
SMUCKER J M CO	COM NEW	832696405	242	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	36,526	809	SH		SOLE		0	0	809
BANK NEW YORK MELLON CORP	COM	064058100	35,068	488	SH		SOLE		0	0	488
HOWMET AEROSPACE INC	COM	443201108	35,589	355	SH		SOLE		0	0	355
PACER FDS TR	US CASH COWS 100	69374H881	368,493	6,372	SH		SOLE		0	0	6,372
VERIZON COMMUNICATIONS INC	COM	92343V104	589,030	13,116	SH		SOLE		0	0	13,116
CHUBB LIMITED	COM	H1467J104	197,259	684	SH		SOLE		0	0	684
MARVELL TECHNOLOGY INC	COM	573874104	13,703	190	SH		SOLE		0	0	190
FEDEX CORP	COM	31428X106	60,757	222	SH		SOLE		0	0	222
PULTE GROUP INC	COM	745867101	16,219	113	SH		SOLE		0	0	113
SHERWIN WILLIAMS CO	COM	824348106	62,976	165	SH		SOLE		0	0	165
PEPSICO INC	COM	713448108	1,236,666	7,272	SH		SOLE		0	0	7,272
AMMO INC	COM	00175J107	1,755	1,227	SH		SOLE		0	0	1,227
MARATHON OIL CORP	COM	565849106	159,807	6,001	SH		SOLE		0	0	6,001
SNAP INC	CL A	83304A106	2,268	212	SH		SOLE		0	0	212
GLOBAL X FDS	US INFR DEV ETF	37954Y673	313,968	7,628	SH		SOLE		0	0	7,628
KIMBERLY-CLARK CORP	COM	494368103	226,849	1,594	SH		SOLE		0	0	1,594
OKTA INC	CL A	679295105	29,067	391	SH		SOLE		0	0	391
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,795	45	SH		SOLE		0	0	45
HONEYWELL INTL INC	COM	438516106	64,749	313	SH		SOLE		0	0	313
TRANE TECHNOLOGIES PLC	SHS	G8994E103	68,805	177	SH		SOLE		0	0	177
FIRSTENERGY CORP	COM	337932107	1,552	35	SH		SOLE		0	0	35
FORD MTR CO	COM	345370860	96,793	9,166	SH		SOLE		0	0	9,166
MICROSTRATEGY INC	CL A NEW	594972408	146,345	868	SH		SOLE		0	0	868
ALTIMMUNE INC	COM NEW	02155H200	890	145	SH		SOLE		0	0	145
FIRST BANCORP N C	COM	318910106	2,412	58	SH		SOLE		0	0	58
SPDR SER TR	PORT MTG BK ETF	78464A383	654,181	29,036	SH		SOLE		0	0	29,036
INGERSOLL RAND INC	COM	45687V106	6,380	65	SH		SOLE		0	0	65
US BANCORP DEL	COM NEW	902973304	237,579	5,195	SH		SOLE		0	0	5,195
XCEL ENERGY INC	COM	98389B100	220,649	3,379	SH		SOLE		0	0	3,379
BP PLC	SPONSORED ADR	055622104	22,046	702	SH		SOLE		0	0	702
HOME DEPOT INC	COM	437076102	2,575,214	6,355	SH		SOLE		0	0	6,355
AUTOMATIC DATA PROCESSING IN	COM	053015103	372,202	1,345	SH		SOLE		0	0	1,345
BRIGHTHOUSE FINL INC	COM	10922N103	135	3	SH		SOLE		0	0	3
DUPONT DE NEMOURS INC	COM	26614N102	146,057	1,639	SH		SOLE		0	0	1,639
VERISK ANALYTICS INC	COM	92345Y106	5,895	22	SH		SOLE		0	0	22
SPDR GOLD TR	GOLD SHS	78463V107	534,975	2,201	SH		SOLE		0	0	2,201
SOUTHERN CO	COM	842587107	433,607	4,808	SH		SOLE		0	0	4,808
VICI PPTYS INC	COM	925652109	8,960	269	SH		SOLE		0	0	269
CENCORA INC	COM	03073E105	113,440	504	SH		SOLE		0	0	504
BECTON DICKINSON & CO	COM	075887109	247,992	1,029	SH		SOLE		0	0	1,029
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,814	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	202,243	3,927	SH		SOLE		0	0	3,927
MONGODB INC	CL A	60937P106	23,791	88	SH		SOLE		0	0	88
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,549	195	SH		SOLE		0	0	195
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,255	253	SH		SOLE		0	0	253
ISHARES TR	RUS 1000 GRW ETF	464287614	422,369	1,125	SH		SOLE		0	0	1,125
LABCORP HOLDINGS INC	COM SHS	504922105	61,904	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,671,066	40,154	SH		SOLE		0	0	40,154
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	857,206	20,846	SH		SOLE		0	0	20,846
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	299,568	4,415	SH		SOLE		0	0	4,415
WHIRLPOOL CORP	COM	963320106	1,712	16	SH		SOLE		0	0	16
FORTINET INC	COM	34959E109	138,504	1,786	SH		SOLE		0	0	1,786
TREX CO INC	COM	89531P105	3,262	49	SH		SOLE		0	0	49
IQVIA HLDGS INC	COM	46266C105	33,413	141	SH		SOLE		0	0	141
AON PLC	SHS CL A	G0403H108	100,337	290	SH		SOLE		0	0	290
SMITH A O CORP	COM	831865209	1,527	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	68,936	245	SH		SOLE		0	0	245
ATMOS ENERGY CORP	COM	049560105	15,035	108	SH		SOLE		0	0	108
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,289,498	31,575	SH		SOLE		0	0	31,575
ISHARES TR	CORE S&P SCP ETF	464287804	1,597,358	13,657	SH		SOLE		0	0	13,657
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899,808	1,955	SH		SOLE		0	0	1,955
ADOBE INC	COM	00724F101	559,202	1,080	SH		SOLE		0	0	1,080
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,546	341	SH		SOLE		0	0	341
EXELON CORP	COM	30161N101	73,923	1,823	SH		SOLE		0	0	1,823
AVANGRID INC	COM	05351W103	2,326	65	SH		SOLE		0	0	65
ALPHABET INC	CAP STK CL A	02079K305	2,565,400	15,468	SH		SOLE		0	0	15,468
PROGRESSIVE CORP	COM	743315103	173,826	685	SH		SOLE		0	0	685
FISERV INC	COM	337738108	328,221	1,827	SH		SOLE		0	0	1,827
OREILLY AUTOMOTIVE INC	COM	67103H107	72,551	63	SH		SOLE		0	0	63
ZSCALER INC	COM	98980G102	11,624	68	SH		SOLE		0	0	68
EASTMAN CHEM CO	COM	277432100	9,180	82	SH		SOLE		0	0	82
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,365	272	SH		SOLE		0	0	272
INTUIT	COM	461202103	768,798	1,238	SH		SOLE		0	0	1,238
HALLIBURTON CO	COM	406216101	47,932	1,650	SH		SOLE		0	0	1,650
CONSTELLATION BRANDS INC	CL A	21036P108	14,431	56	SH		SOLE		0	0	56
UNILEVER PLC	SPON ADR NEW	904767704	28,647	441	SH		SOLE		0	0	441
NEWMONT CORP	COM	651639106	108,794	2,035	SH		SOLE		0	0	2,035
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	58,596	159	SH		SOLE		0	0	159
CSX CORP	COM	126408103	1,839,515	53,273	SH		SOLE		0	0	53,273
COMCAST CORP NEW	CL A	20030N101	331,945	7,947	SH		SOLE		0	0	7,947
MICROSOFT CORP	COM	594918104	8,479,648	19,706	SH		SOLE		0	0	19,706
FIRST HORIZON CORPORATION	COM	320517105	3,991	257	SH		SOLE		0	0	257
VALERO ENERGY CORP	COM	91913Y100	76,832	569	SH		SOLE		0	0	569
DOCUSIGN INC	COM	256163106	2,980	48	SH		SOLE		0	0	48
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,711	571	SH		SOLE		0	0	571
SCHLUMBERGER LTD	COM STK	806857108	20,094	479	SH		SOLE		0	0	479
CVS HEALTH CORP	COM	126650100	224,705	3,574	SH		SOLE		0	0	3,574
DTE ENERGY CO	COM	233331107	5,265	41	SH		SOLE		0	0	41
EVERGY INC	COM	30034W106	220,839	3,561	SH		SOLE		0	0	3,561
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	549,623	11,377	SH		SOLE		0	0	11,377
TEXTRON INC	COM	883203101	7,795	88	SH		SOLE		0	0	88
MASCO CORP	COM	574599106	38,445	458	SH		SOLE		0	0	458
SIMON PPTY GROUP INC NEW	COM	828806109	108,993	645	SH		SOLE		0	0	645
RPM INTL INC	COM	749685103	1,210	10	SH		SOLE		0	0	10
V F CORP	COM	918204108	5,127	257	SH		SOLE		0	0	257
WORLD GOLD TR	SPDR GLD MINIS	98149E303	517,703	9,931	SH		SOLE		0	0	9,931
TILRAY BRANDS INC	COM	88688T100	345	196	SH		SOLE		0	0	196
AMERIPRISE FINL INC	COM	03076C106	465,582	991	SH		SOLE		0	0	991
BROWN & BROWN INC	COM	115236101	17,198	166	SH		SOLE		0	0	166
GARMIN LTD	SHS	H2906T109	16,899	96	SH		SOLE		0	0	96
AVERY DENNISON CORP	COM	053611109	8,830	40	SH		SOLE		0	0	40
MFA FINL INC	COM	55272X607	343	27	SH		SOLE		0	0	27
POWELL INDS INC	COM	739128106	888	4	SH		SOLE		0	0	4
MURPHY OIL CORP	COM	626717102	236	7	SH		SOLE		0	0	7
CBOE GLOBAL MKTS INC	COM	12503M108	38,516	188	SH		SOLE		0	0	188
BOEING CO	COM	097023105	55,940	368	SH		SOLE		0	0	368
COPART INC	COM	217204106	30,864	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	MID CAP ETF	922908629	345,587	1,310	SH		SOLE		0	0	1,310
NEXTERA ENERGY INC	COM	65339F101	739,784	8,752	SH		SOLE		0	0	8,752
CLOUDFLARE INC	CL A COM	18915M107	65,683	812	SH		SOLE		0	0	812
NIKE INC	CL B	654106103	777,497	8,795	SH		SOLE		0	0	8,795
SOUTHWESTERN ENERGY CO	COM	845467109	12,123	1,705	SH		SOLE		0	0	1,705
TESLA INC	COM	88160R101	1,205,329	4,607	SH		SOLE		0	0	4,607
MSCI INC	COM	55354G100	27,981	48	SH		SOLE		0	0	48
STONECO LTD	COM CL A	G85158106	313,118	27,808	SH		SOLE		0	0	27,808
DECKERS OUTDOOR CORP	COM	243537107	1,913	12	SH		SOLE		0	0	12
LINDE PLC	SHS	G54950103	310,445	651	SH		SOLE		0	0	651
SILGAN HLDGS INC	COM	827048109	998	19	SH		SOLE		0	0	19
HILTON WORLDWIDE HLDGS INC	COM	43300A203	64,540	280	SH		SOLE		0	0	280
NXP SEMICONDUCTORS N V	COM	N6596X109	60,243	251	SH		SOLE		0	0	251
NORFOLK SOUTHN CORP	COM	655844108	32,802	132	SH		SOLE		0	0	132
OGE ENERGY CORP	COM	670837103	301,579	7,352	SH		SOLE		0	0	7,352
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,564	31	SH		SOLE		0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	3,201	27	SH		SOLE		0	0	27
PUBLIC STORAGE OPER CO	COM	74460D109	171,383	471	SH		SOLE		0	0	471
BWX TECHNOLOGIES INC	COM	05605H100	4,892	45	SH		SOLE		0	0	45
ALPS ETF TR	ALERIAN MLP	00162Q452	799,226	16,958	SH		SOLE		0	0	16,958
VANGUARD WORLD FD	INF TECH ETF	92204A702	480,946	820	SH		SOLE		0	0	820
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	334,741	4,165	SH		SOLE		0	0	4,165
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,630	740	SH		SOLE		0	0	740
AMPHENOL CORP NEW	CL A	032095101	52,323	803	SH		SOLE		0	0	803
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,827	72	SH		SOLE		0	0	72
DOLLAR TREE INC	COM	256746108	103,652	1,474	SH		SOLE		0	0	1,474
ROYAL CARIBBEAN GROUP	COM	V7780T103	37,778	213	SH		SOLE		0	0	213
EVEREST GROUP LTD	COM	G3223R108	14,890	38	SH		SOLE		0	0	38
STANLEY BLACK & DECKER INC	COM	854502101	3,744	34	SH		SOLE		0	0	34
WELLTOWER INC	COM	95040Q104	37,769	295	SH		SOLE		0	0	295
DOW INC	COM	260557103	159,169	2,914	SH		SOLE		0	0	2,914
ARCH CAP GROUP LTD	ORD	G0450A105	10,293	92	SH		SOLE		0	0	92
CASSAVA SCIENCES INC	COM	14817C107	1,059	36	SH		SOLE		0	0	36
KKR & CO INC	COM	48251W104	30,556	234	SH		SOLE		0	0	234
ALCON AG	ORD SHS	H01301128	26,619	266	SH		SOLE		0	0	266
UNITED AIRLS HLDGS INC	COM	910047109	7,874	138	SH		SOLE		0	0	138
PINTEREST INC	CL A	72352L106	11,330	350	SH		SOLE		0	0	350
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,788	83	SH		SOLE		0	0	83
CONAGRA BRANDS INC	COM	205887102	1,236	38	SH		SOLE		0	0	38
LXP INDUSTRIAL TRUST	COM	529043101	7,236	720	SH		SOLE		0	0	720
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,880	405	SH		SOLE		0	0	405
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,960	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,642,261	67,941	SH		SOLE		0	0	67,941
MITEK SYS INC	COM NEW	606710200	867	100	SH		SOLE		0	0	100
FIFTH THIRD BANCORP	COM	316773100	94,291	2,201	SH		SOLE		0	0	2,201
UBER TECHNOLOGIES INC	COM	90353T100	69,373	923	SH		SOLE		0	0	923
CORTEVA INC	COM	22052L104	50,815	864	SH		SOLE		0	0	864
CONSOLIDATED EDISON INC	COM	209115104	333,814	3,206	SH		SOLE		0	0	3,206
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,953	12	SH		SOLE		0	0	12
GENERAL MTRS CO	COM	37045V100	96,630	2,155	SH		SOLE		0	0	2,155
ITT INC	COM	45073V108	598	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	379,466	25,814	SH		SOLE		0	0	25,814
AMCOR PLC	ORD	G0250X107	1,553	137	SH		SOLE		0	0	137
CROWDSTRIKE HLDGS INC	CL A	22788C105	145,438	519	SH		SOLE		0	0	519
ISHARES TR	RUS TP200 GR ETF	464289438	2,075,512	9,432	SH		SOLE		0	0	9,432
TARGA RES CORP	COM	87612G101	18,945	128	SH		SOLE		0	0	128
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	402,243	8,016	SH		SOLE		0	0	8,016
SPDR SER TR	S&P 600 SMCP VAL	78464A300	236,237	2,721	SH		SOLE		0	0	2,721
SPDR SER TR	S&P 400 MDCP GRW	78464A821	264,097	3,010	SH		SOLE		0	0	3,010
SPDR SER TR	S&P 600 SMCP GRW	78464A201	328,306	3,526	SH		SOLE		0	0	3,526
SPDR SER TR	S&P 400 MDCP VAL	78464A839	283,275	3,565	SH		SOLE		0	0	3,565
ELI LILLY & CO	COM	532457108	2,268,892	2,561	SH		SOLE		0	0	2,561
AIR PRODS & CHEMS INC	COM	009158106	49,846	167	SH		SOLE		0	0	167
DATADOG INC	CL A COM	23804L103	53,273	463	SH		SOLE		0	0	463
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,092,861	21,812	SH		SOLE		0	0	21,812
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	358,978	4,320	SH		SOLE		0	0	4,320
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226,146	2,343	SH		SOLE		0	0	2,343
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	637,373	9,019	SH		SOLE		0	0	9,019
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,210,262	49,587	SH		SOLE		0	0	49,587
PPL CORP	COM	69351T106	3,275	99	SH		SOLE		0	0	99
HOLOGIC INC	COM	436440101	11,649	143	SH		SOLE		0	0	143
PIMCO CORPORATE & INCOME OPP	COM	72201B101	152,649	10,608	SH		SOLE		0	0	10,608
DRAFTKINGS INC NEW	COM CL A	26142V105	4,273	109	SH		SOLE		0	0	109
SCORPIO TANKERS INC	SHS	Y7542C130	5,205	73	SH		SOLE		0	0	73
TWILIO INC	CL A	90138F102	23,610	362	SH		SOLE		0	0	362
APOLLO GLOBAL MGMT INC	COM	03769M106	17,238	138	SH		SOLE		0	0	138
FIDELITY NATL INFORMATION SV	COM	31620M106	28,610	342	SH		SOLE		0	0	342
VERTIV HOLDINGS CO	COM CL A	92537N108	51,042	513	SH		SOLE		0	0	513
AERCAP HOLDINGS NV	SHS	N00985106	22,354	236	SH		SOLE		0	0	236
DUKE ENERGY CORP NEW	COM NEW	26441C204	885,763	7,682	SH		SOLE		0	0	7,682
DIGITAL RLTY TR INC	COM	253868103	27,349	169	SH		SOLE		0	0	169
MICRON TECHNOLOGY INC	COM	595112103	103,503	998	SH		SOLE		0	0	998
CARRIER GLOBAL CORPORATION	COM	14448C104	26,562	330	SH		SOLE		0	0	330
AFLAC INC	COM	001055102	28,174	252	SH		SOLE		0	0	252
FREEPORT-MCMORAN INC	CL B	35671D857	164,352	3,292	SH		SOLE		0	0	3,292
SYSCO CORP	COM	871829107	99,490	1,275	SH		SOLE		0	0	1,275
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,497	1,102	SH		SOLE		0	0	1,102
DICKS SPORTING GOODS INC	COM	253393102	7,513	36	SH		SOLE		0	0	36
SKECHERS U S A INC	CL A	830566105	803	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	866,648	14,563	SH		SOLE		0	0	14,563
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,334,396	13,008	SH		SOLE		0	0	13,008
QUANTA SVCS INC	COM	74762E102	14,013	47	SH		SOLE		0	0	47
COCA COLA CONS INC	COM	191098102	2,633	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	412,826	4,024	SH		SOLE		0	0	4,024
ENTERGY CORP NEW	COM	29364G103	427,158	3,246	SH		SOLE		0	0	3,246
LI AUTO INC	SPONSORED ADS	50202M102	847,143	33,027	SH		SOLE		0	0	33,027
VITAL FARMS INC	COM	92847W103	1,122	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	48,861	561	SH		SOLE		0	0	561
MDU RES GROUP INC	COM	552690109	3,520	128	SH		SOLE		0	0	128
EVERSOURCE ENERGY	COM	30040W108	5,036	74	SH		SOLE		0	0	74
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	308,973	10,337	SH		SOLE		0	0	10,337
MARATHON PETE CORP	COM	56585A102	158,191	971	SH		SOLE		0	0	971
SNOWFLAKE INC	CL A	833445109	7,581	66	SH		SOLE		0	0	66
PALANTIR TECHNOLOGIES INC	CL A	69608A108	81,319	2,186	SH		SOLE		0	0	2,186
PMV PHARMACEUTICALS INC	COM	69353Y103	1,152	773	SH		SOLE		0	0	773
WALKER & DUNLOP INC	COM	93148P102	568	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	3,005	5	SH		SOLE		0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	102,798	98	SH		SOLE		0	0	98
ATLASSIAN CORPORATION	CL A	049468101	73,529	463	SH		SOLE		0	0	463
VIATRIS INC	COM	92556V106	5,909	509	SH		SOLE		0	0	509
FIRST SOLAR INC	COM	336433107	2,993	12	SH		SOLE		0	0	12
SOFI TECHNOLOGIES INC	COM	83406F102	2,610	332	SH		SOLE		0	0	332
LTC PPTYS INC	COM	502175102	14,089	384	SH		SOLE		0	0	384
AIRBNB INC	COM CL A	009066101	19,148	151	SH		SOLE		0	0	151
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,682	2	SH		SOLE		0	0	2
STAG INDL INC	COM	85254J102	156	4	SH		SOLE		0	0	4
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,506	1,153	SH		SOLE		0	0	1,153
UPSTART HLDGS INC	COM	91680M107	4,761	119	SH		SOLE		0	0	119
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	199,142	31,361	SH		SOLE		0	0	31,361
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,461	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,422,912	16,833	SH		SOLE		0	0	16,833
AFFIRM HLDGS INC	COM CL A	00827B106	348,929	8,548	SH		SOLE		0	0	8,548
XYLEM INC	COM	98419M100	14,178	105	SH		SOLE		0	0	105
ISHARES INC	MSCI GBL MIN VOL	464286525	215,431	1,881	SH		SOLE		0	0	1,881
JOBY AVIATION INC	COMMON STOCK	G65163100	3,254	647	SH		SOLE		0	0	647
CHESAPEAKE ENERGY CORP	COM	165167735	658	8	SH		SOLE		0	0	8
ROBLOX CORP	CL A	771049103	26,645	602	SH		SOLE		0	0	602
COINBASE GLOBAL INC	COM CL A	19260Q107	119,730	672	SH		SOLE		0	0	672
TRACTOR SUPPLY CO	COM	892356106	158,557	545	SH		SOLE		0	0	545
ELECTRONIC ARTS INC	COM	285512109	472,414	3,293	SH		SOLE		0	0	3,293
VISA INC	COM CL A	92826C839	1,420,171	5,165	SH		SOLE		0	0	5,165
WENDYS CO	COM	95058W100	96,991	5,536	SH		SOLE		0	0	5,536
MONDAY COM LTD	SHS	M7S64H106	26,388	95	SH		SOLE		0	0	95
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	24,968	837	SH		SOLE		0	0	837
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,632,821	48,751	SH		SOLE		0	0	48,751
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,270	67	SH		SOLE		0	0	67
HERSHEY CO	COM	427866108	4,027	21	SH		SOLE		0	0	21
LUCID GROUP INC	COM	549498103	7,035	1,993	SH		SOLE		0	0	1,993
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	608,386	11,684	SH		SOLE		0	0	11,684
JACKSON FINANCIAL INC	COM CL A	46817M107	821	9	SH		SOLE		0	0	9
DUTCH BROS INC	CL A	26701L100	32	1	SH		SOLE		0	0	1
OLAPLEX HLDGS INC	COM	679369108	28,792	12,252	SH		SOLE		0	0	12,252
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	48	3	SH		SOLE		0	0	3
KELLANOVA	COM	487836108	82,647	1,024	SH		SOLE		0	0	1,024
VANGUARD INDEX FDS	VALUE ETF	922908744	3,198,472	18,322	SH		SOLE		0	0	18,322
VANGUARD INDEX FDS	GROWTH ETF	922908736	549,020	1,430	SH		SOLE		0	0	1,430
ISHARES TR	US TREAS BD ETF	46429B267	265,954	11,341	SH		SOLE		0	0	11,341
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,855	1,324	SH		SOLE		0	0	1,324
ENPHASE ENERGY INC	COM	29355A107	3,843	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,588	137	SH		SOLE		0	0	137
PHILLIPS 66	COM	718546104	314,899	2,396	SH		SOLE		0	0	2,396
CHENIERE ENERGY INC	COM NEW	16411R208	6,115	34	SH		SOLE		0	0	34
AMERICAN TOWER CORP NEW	COM	03027X100	42,278	182	SH		SOLE		0	0	182
IRON MTN INC DEL	COM	46284V101	103,739	873	SH		SOLE		0	0	873
SPROUTS FMRS MKT INC	COM	85208M102	114,606	1,038	SH		SOLE		0	0	1,038
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	454,203	15,444	SH		SOLE		0	0	15,444
CONSTELLATION ENERGY CORP	COM	21037T109	253,520	975	SH		SOLE		0	0	975
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	440,106	4,847	SH		SOLE		0	0	4,847
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	326,394	14,439	SH		SOLE		0	0	14,439
META PLATFORMS INC	CL A	30303M102	2,661,299	4,649	SH		SOLE		0	0	4,649
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,661	68	SH		SOLE		0	0	68
ARDMORE SHIPPING CORP	COM	Y0207T100	1,358	75	SH		SOLE		0	0	75
LPL FINL HLDGS INC	COM	50212V100	2,326	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	575,987	644	SH		SOLE		0	0	644
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	35,359	449	SH		SOLE		0	0	449
PALO ALTO NETWORKS INC	COM	697435105	902,352	2,640	SH		SOLE		0	0	2,640
TOLL BROTHERS INC	COM	889478103	82,034	531	SH		SOLE		0	0	531
SOUNDHOUND AI INC	CLASS A COM	836100107	84	18	SH		SOLE		0	0	18
HALEON PLC	SPON ADS	405552100	3,280	310	SH		SOLE		0	0	310
MONDELEZ INTL INC	CL A	609207105	798,362	10,837	SH		SOLE		0	0	10,837
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,152	73	SH		SOLE		0	0	73
WP CAREY INC	COM	92936U109	374	6	SH		SOLE		0	0	6
PENTAIR PLC	SHS	G7S00T104	7,432	76	SH		SOLE		0	0	76
BROADCOM INC	COM	11135F101	2,875,505	16,670	SH		SOLE		0	0	16,670
WORKDAY INC	CL A	98138H101	23,463	96	SH		SOLE		0	0	96
DIAMONDBACK ENERGY INC	COM	25278X109	36,204	210	SH		SOLE		0	0	210
MPLX LP	COM UNIT REP LTD	55336V100	15,739	354	SH		SOLE		0	0	354
D R HORTON INC	COM	23331A109	356,168	1,867	SH		SOLE		0	0	1,867
JOHNSON CTLS INTL PLC	SHS	G51502105	17,928	231	SH		SOLE		0	0	231
METLIFE INC	COM	59156R108	43,220	524	SH		SOLE		0	0	524
CROWN HLDGS INC	COM	228368106	96	1	SH		SOLE		0	0	1
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	533,427	6,236	SH		SOLE		0	0	6,236
FLOWERS FOODS INC	COM	343498101	923	40	SH		SOLE		0	0	40
TECHNIPFMC PLC	COM	G87110105	24,446	932	SH		SOLE		0	0	932
MOODYS CORP	COM	615369105	793,989	1,673	SH		SOLE		0	0	1,673
NOVARTIS AG	SPONSORED ADR	66987V109	15,760	137	SH		SOLE		0	0	137
ISHARES TR	CORE MSCI EAFE	46432F842	2,318,884	29,710	SH		SOLE		0	0	29,710
ROYAL BK CDA	COM	780087102	1,628,849	13,059	SH		SOLE		0	0	13,059
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,908	45	SH		SOLE		0	0	45
SL GREEN RLTY CORP	COM	78440X887	51,999	747	SH		SOLE		0	0	747
EXPEDITORS INTL WASH INC	COM	302130109	32,587	248	SH		SOLE		0	0	248
KINDER MORGAN INC DEL	COM	49456B101	350,520	15,868	SH		SOLE		0	0	15,868
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	797,451	2,256	SH		SOLE		0	0	2,256
EQUIFAX INC	COM	294429105	9,991	34	SH		SOLE		0	0	34
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	57,446	612	SH		SOLE		0	0	612
KROGER CO	COM	501044101	639,459	11,160	SH		SOLE		0	0	11,160
ENBRIDGE INC	COM	29250N105	231,348	5,697	SH		SOLE		0	0	5,697
NVIDIA CORPORATION	COM	67066G104	9,061,056	74,613	SH		SOLE		0	0	74,613
ARCHER DANIELS MIDLAND CO	COM	039483102	284,997	4,771	SH		SOLE		0	0	4,771
BALL CORP	COM	058498106	2,105	31	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	29,465	91	SH		SOLE		0	0	91
EOG RES INC	COM	26875P101	82,280	669	SH		SOLE		0	0	669
GENUINE PARTS CO	COM	372460105	219,568	1,572	SH		SOLE		0	0	1,572
GRAINGER W W INC	COM	384802104	41,552	40	SH		SOLE		0	0	40
ABBVIE INC	COM	00287Y109	845,569	4,282	SH		SOLE		0	0	4,282
S&P GLOBAL INC	COM	78409V104	169,451	328	SH		SOLE		0	0	328
ISHARES INC	CORE MSCI EMKT	46434G103	297,657	5,185	SH		SOLE		0	0	5,185
MANULIFE FINL CORP	COM	56501R106	239,148	8,093	SH		SOLE		0	0	8,093
COTERRA ENERGY INC	COM	127097103	503	21	SH		SOLE		0	0	21
INTERFACE INC	COM	458665304	854	45	SH		SOLE		0	0	45
CURTISS WRIGHT CORP	COM	231561101	1,972	6	SH		SOLE		0	0	6
LANCASTER COLONY CORP	COM	513847103	177	1	SH		SOLE		0	0	1
KENVUE INC	COM	49177J102	139	6	SH		SOLE		0	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,806	36	SH		SOLE		0	0	36
ZOETIS INC	CL A	98978V103	47,477	243	SH		SOLE		0	0	243
KNIFE RIVER CORP	COMMON STOCK	498894104	2,682	30	SH		SOLE		0	0	30
CAVA GROUP INC	COM	148929102	61,553	497	SH		SOLE		0	0	497
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94,303	543	SH		SOLE		0	0	543
BLACKSTONE INC	COM	09260D107	1,467,584	9,584	SH		SOLE		0	0	9,584
ALLETE INC	COM NEW	018522300	834	13	SH		SOLE		0	0	13
ANSYS INC	COM	03662Q105	77,108	242	SH		SOLE		0	0	242
CHURCH & DWIGHT CO INC	COM	171340102	34,243	327	SH		SOLE		0	0	327
JACOBS SOLUTIONS INC	COM	46982L108	83,645	639	SH		SOLE		0	0	639
RLI CORP	COM	749607107	930	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	183,881	509	SH		SOLE		0	0	509
QUALCOMM INC	COM	747525103	1,252,481	7,365	SH		SOLE		0	0	7,365
T-MOBILE US INC	COM	872590104	660,527	3,201	SH		SOLE		0	0	3,201
FASTENAL CO	COM	311900104	63,278	886	SH		SOLE		0	0	886
GENERAL DYNAMICS CORP	COM	369550108	136,292	451	SH		SOLE		0	0	451
INTUITIVE SURGICAL INC	COM NEW	46120E602	190,121	387	SH		SOLE		0	0	387
MGM RESORTS INTERNATIONAL	COM	552953101	172,934	4,424	SH		SOLE		0	0	4,424
EQT CORP	COM	26884L109	10,149	277	SH		SOLE		0	0	277
MCDONALDS CORP	COM	580135101	1,491,243	4,897	SH		SOLE		0	0	4,897
RITHM CAPITAL CORP	COM NEW	64828T201	22,246	1,960	SH		SOLE		0	0	1,960
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,172	331	SH		SOLE		0	0	331
QUEST DIAGNOSTICS INC	COM	74834L100	172,328	1,110	SH		SOLE		0	0	1,110
DOVER CORP	COM	260003108	103,731	541	SH		SOLE		0	0	541
CISCO SYS INC	COM	17275R102	542,054	10,185	SH		SOLE		0	0	10,185
TAPESTRY INC	COM	876030107	2,584	55	SH		SOLE		0	0	55
CAPITAL ONE FINL CORP	COM	14040H105	290,776	1,942	SH		SOLE		0	0	1,942
FLYEXCLUSIVE INC	COM CL A	343928107	14,900	5,000	SH		SOLE		0	0	5,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,386	1,188	SH		SOLE		0	0	1,188
ADVANCED MICRO DEVICES INC	COM	007903107	716,701	4,368	SH		SOLE		0	0	4,368
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	229,186	6,343	SH		SOLE		0	0	6,343
AUTODESK INC	COM	052769106	150,963	548	SH		SOLE		0	0	548
AT&T INC	COM	00206R102	222,578	10,117	SH		SOLE		0	0	10,117
GE VERNOVA INC	COM	36828A101	132,845	521	SH		SOLE		0	0	521
GE AEROSPACE	COM NEW	369604301	400,106	2,122	SH		SOLE		0	0	2,122
SPDR SER TR	PORTFOLIO SH TSR	78468R101	300,894	10,231	SH		SOLE		0	0	10,231
ISHARES TR	MSCI USA QLT FCT	46432F339	367,029	2,047	SH		SOLE		0	0	2,047
NOKIA CORP	SPONSORED ADR	654902204	92	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	INDL	81369Y704	232,009	1,713	SH		SOLE		0	0	1,713
EXPEDIA GROUP INC	COM NEW	30212P303	20,871	141	SH		SOLE		0	0	141
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,534	450	SH		SOLE		0	0	450
VEEVA SYS INC	CL A COM	922475108	66,739	318	SH		SOLE		0	0	318
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	399,253	7,821	SH		SOLE		0	0	7,821
WIX COM LTD	SHS	M98068105	2,340	14	SH		SOLE		0	0	14
AMENTUM HOLDINGS INC	COM	023939101	20,608	639	SH		SOLE		0	0	639
LULULEMON ATHLETICA INC	COM	550021109	113,696	419	SH		SOLE		0	0	419
ISHARES TR	CORE S&P500 ETF	464287200	3,570,338	6,190	SH		SOLE		0	0	6,190
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,078	8	SH		SOLE		0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	21,868	164	SH		SOLE		0	0	164
THE CIGNA GROUP	COM	125523100	91,807	265	SH		SOLE		0	0	265
ONEOK INC NEW	COM	682680103	103,615	1,137	SH		SOLE		0	0	1,137
ROSS STORES INC	COM	778296103	13,847	92	SH		SOLE		0	0	92
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,251	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	663,409	11,744	SH		SOLE		0	0	11,744
UNION PAC CORP	COM	907818108	848,766	3,444	SH		SOLE		0	0	3,444
RIO TINTO PLC	SPONSORED ADR	767204100	444,293	6,243	SH		SOLE		0	0	6,243
CINTAS CORP	COM	172908105	947,254	4,601	SH		SOLE		0	0	4,601
ECOLAB INC	COM	278865100	61,535	241	SH		SOLE		0	0	241
ISHARES TR	PFD AND INCM SEC	464288687	370,132	11,138	SH		SOLE		0	0	11,138
SALESFORCE INC	COM	79466L302	616,414	2,252	SH		SOLE		0	0	2,252
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,597	680	SH		SOLE		0	0	680
MCCORMICK & CO INC	COM NON VTG	579780206	2,304	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	95,581	181	SH		SOLE		0	0	181
DARDEN RESTAURANTS INC	COM	237194105	10,997	67	SH		SOLE		0	0	67
IDEXX LABS INC	COM	45168D104	118,221	234	SH		SOLE		0	0	234
RYDER SYS INC	COM	783549108	583	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	931,697	4,639	SH		SOLE		0	0	4,639
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,014,892	3,257	SH		SOLE		0	0	3,257
LOCKHEED MARTIN CORP	COM	539830109	333,916	571	SH		SOLE		0	0	571
JPMORGAN CHASE & CO.	COM	46625H100	3,434,400	16,288	SH		SOLE		0	0	16,288
INTERNATIONAL PAPER CO	COM	460146103	22,911	469	SH		SOLE		0	0	469
HARTFORD FINL SVCS GROUP INC	COM	416515104	80,916	688	SH		SOLE		0	0	688
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	209,804	5,082	SH		SOLE		0	0	5,082
MONOLITHIC PWR SYS INC	COM	609839105	7,396	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	1,479,245	10,044	SH		SOLE		0	0	10,044
ISHARES TR	NATIONAL MUN ETF	464288414	504,152	4,641	SH		SOLE		0	0	4,641
ALBEMARLE CORP	COM	012653101	758	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	563,351	5,351	SH		SOLE		0	0	5,351
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	262,398	4,969	SH		SOLE		0	0	4,969
CINCINNATI FINL CORP	COM	172062101	38,794	285	SH		SOLE		0	0	285
DANAHER CORPORATION	COM	235851102	93,415	336	SH		SOLE		0	0	336
M & T BK CORP	COM	55261F104	13,715	77	SH		SOLE		0	0	77
TJX COS INC NEW	COM	872540109	1,252,165	10,653	SH		SOLE		0	0	10,653
BANK AMERICA CORP	COM	060505104	212,278	5,350	SH		SOLE		0	0	5,350
EXTRA SPACE STORAGE INC	COM	30225T102	9,730	54	SH		SOLE		0	0	54
MGE ENERGY INC	COM	55277P104	91	1	SH		SOLE		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	3,202	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	932,071	11,543	SH		SOLE		0	0	11,543
INTERNATIONAL BUSINESS MACHS	COM	459200101	471,327	2,132	SH		SOLE		0	0	2,132
ORACLE CORP	COM	68389X105	495,638	2,909	SH		SOLE		0	0	2,909
RTX CORPORATION	COM	75513E101	203,544	1,680	SH		SOLE		0	0	1,680
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	617,621	12,907	SH		SOLE		0	0	12,907
TEXAS INSTRS INC	COM	882508104	784,557	3,798	SH		SOLE		0	0	3,798
TARGET CORP	COM	87612E106	1,216,646	7,806	SH		SOLE		0	0	7,806
PFIZER INC	COM	717081103	578,257	19,981	SH		SOLE		0	0	19,981
MORGAN STANLEY	COM NEW	617446448	894,110	8,577	SH		SOLE		0	0	8,577
3M CO	COM	88579Y101	49,485	362	SH		SOLE		0	0	362
KLA CORP	COM NEW	482480100	876,632	1,132	SH		SOLE		0	0	1,132
HP INC	COM	40434L105	11,343	316	SH		SOLE		0	0	316
GILEAD SCIENCES INC	COM	375558103	279,542	3,334	SH		SOLE		0	0	3,334
CATERPILLAR INC	COM	149123101	1,514,725	3,873	SH		SOLE		0	0	3,873
ALPHABET INC	CAP STK CL C	02079K107	1,060,534	6,343	SH		SOLE		0	0	6,343
BEST BUY INC	COM	086516101	2,582	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	1,671,110	6,162	SH		SOLE		0	0	6,162
AMGEN INC	COM	031162100	805,941	2,501	SH		SOLE		0	0	2,501
APPLIED MATLS INC	COM	038222105	874,090	4,326	SH		SOLE		0	0	4,326
OTIS WORLDWIDE CORP	COM	68902V107	17,254	166	SH		SOLE		0	0	166
ANALOG DEVICES INC	COM	032654105	423,973	1,842	SH		SOLE		0	0	1,842
TYSON FOODS INC	CL A	902494103	2,025	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,633,857	26,952	SH		SOLE		0	0	26,952
TEXAS ROADHOUSE INC	COM	882681109	47,152	267	SH		SOLE		0	0	267
HUMANA INC	COM	444859102	5,385	17	SH		SOLE		0	0	17
FRANKLIN RESOURCES INC	COM	354613101	176,553	8,762	SH		SOLE		0	0	8,762
WILLIAMS COS INC	COM	969457100	89,230	1,955	SH		SOLE		0	0	1,955
ARISTA NETWORKS INC	COM	040413106	99,409	259	SH		SOLE		0	0	259
MERCADOLIBRE INC	COM	58733R102	41,039	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	203	8	SH		SOLE		0	0	8
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	392,698	1,983	SH		SOLE		0	0	1,983
SOUTHSTATE CORPORATION	COM	840441109	36,442	375	SH		SOLE		0	0	375
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	88,746	1,430	SH		SOLE		0	0	1,430
ISHARES TR	20 YR TR BD ETF	464287432	3,063,271	31,226	SH		SOLE		0	0	31,226
ANTERO RESOURCES CORP	COM	03674X106	7,506	262	SH		SOLE		0	0	262
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,770,520	144,727	SH		SOLE		0	0	144,727
SYNCHRONY FINANCIAL	COM	87165B103	11,023	221	SH		SOLE		0	0	221
EATON CORP PLC	SHS	G29183103	863,401	2,605	SH		SOLE		0	0	2,605
ISHARES TR	EXPND TEC SC ETF	464287549	317,274	3,307	SH		SOLE		0	0	3,307
AXON ENTERPRISE INC	COM	05464C101	86,314	216	SH		SOLE		0	0	216
SILA REALTY TRUST INC	COMMON STOCK	146280508	43,793	1,732	SH		SOLE		0	0	1,732
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,740	82	SH		SOLE		0	0	82
HUBSPOT INC	COM	443573100	13,822	26	SH		SOLE		0	0	26
ALLIANT ENERGY CORP	COM	018802108	5,159	85	SH		SOLE		0	0	85
PLUG POWER INC	COM NEW	72919P202	2,486	1,100	SH		SOLE		0	0	1,100
BORGWARNER INC	COM	099724106	1,089	30	SH		SOLE		0	0	30
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	662	6	SH		SOLE		0	0	6
DELTA AIR LINES INC DEL	COM NEW	247361702	29,190	575	SH		SOLE		0	0	575
FLUOR CORP NEW	COM	343412102	1,431	30	SH		SOLE		0	0	30
GARTNER INC	COM	366651107	3,547	7	SH		SOLE		0	0	7
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,826,214	22,019	SH		SOLE		0	0	22,019
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	487,740	8,102	SH		SOLE		0	0	8,102
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,343,860	25,423	SH		SOLE		0	0	25,423
PHILIP MORRIS INTL INC	COM	718172109	2,095,333	17,260	SH		SOLE		0	0	17,260
NRG ENERGY INC	COM NEW	629377508	11,570	127	SH		SOLE		0	0	127
NUCOR CORP	COM	670346105	34,578	230	SH		SOLE		0	0	230
PARKER-HANNIFIN CORP	COM	701094104	121,941	193	SH		SOLE		0	0	193
ROPER TECHNOLOGIES INC	COM	776696106	578,765	1,040	SH		SOLE		0	0	1,040
SYNOPSYS INC	COM	871607107	137,738	272	SH		SOLE		0	0	272
PNC FINL SVCS GROUP INC	COM	693475105	52,867	286	SH		SOLE		0	0	286
EQUINIX INC	COM	29444U700	74,561	84	SH		SOLE		0	0	84
BRISTOL-MYERS SQUIBB CO	COM	110122108	643,877	12,444	SH		SOLE		0	0	12,444
BERKLEY W R CORP	COM	084423102	11,318	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	20,104	317	SH		SOLE		0	0	317
ALTRIA GROUP INC	COM	02209S103	975,457	19,112	SH		SOLE		0	0	19,112
DOMINION ENERGY INC	COM	25746U109	595,535	10,305	SH		SOLE		0	0	10,305
CITIGROUP INC	COM NEW	172967424	839,344	13,408	SH		SOLE		0	0	13,408
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,217	22	SH		SOLE		0	0	22
CADENCE DESIGN SYSTEM INC	COM	127387108	53,122	196	SH		SOLE		0	0	196
AGILENT TECHNOLOGIES INC	COM	00846U101	185,452	1,249	SH		SOLE		0	0	1,249
EXXON MOBIL CORP	COM	30231G102	1,132,417	9,661	SH		SOLE		0	0	9,661
UNITEDHEALTH GROUP INC	COM	91324P102	1,063,719	1,819	SH		SOLE		0	0	1,819
AEROVIRONMENT INC	COM	008073108	4,010	20	SH		SOLE		0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	228,308	2,096	SH		SOLE		0	0	2,096
TRAVELERS COMPANIES INC	COM	89417E109	115,655	494	SH		SOLE		0	0	494
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,914	3,819	SH		SOLE		0	0	3,819
LOWES COS INC	COM	548661107	1,645,515	6,075	SH		SOLE		0	0	6,075
LINCOLN NATL CORP IND	COM	534187109	21,994	698	SH		SOLE		0	0	698
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,198,727	145,694	SH		SOLE		0	0	145,694
ON SEMICONDUCTOR CORP	COM	682189105	5,664	78	SH		SOLE		0	0	78
DEERE & CO	COM	244199105	611,891	1,466	SH		SOLE		0	0	1,466
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,253	26	SH		SOLE		0	0	26
SOUTHWEST AIRLS CO	COM	844741108	1,244	42	SH		SOLE		0	0	42
COLGATE PALMOLIVE CO	COM	194162103	60,945	587	SH		SOLE		0	0	587
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,486,878	186,566	SH		SOLE		0	0	186,566
ISHARES TR	MSCI INTL QUALTY	46434V456	330,343	7,962	SH		SOLE		0	0	7,962
AMERICAN INTL GROUP INC	COM NEW	026874784	29,072	397	SH		SOLE		0	0	397
SHOPIFY INC	CL A	82509L107	97,851	1,221	SH		SOLE		0	0	1,221
DEVON ENERGY CORP NEW	COM	25179M103	31,786	813	SH		SOLE		0	0	813
WINGSTOP INC	COM	974155103	27,877	67	SH		SOLE		0	0	67
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	25,250	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205	224,923	1,889	SH		SOLE		0	0	1,889
SAP SE	SPON ADR	803054204	7,102	31	SH		SOLE		0	0	31
APPFOLIO INC	COM CL A	03783C100	50,846	216	SH		SOLE		0	0	216
TELLURIAN INC NEW	COM	87968A104	1,282	1,324	SH		SOLE		0	0	1,324
KRAFT HEINZ CO	COM	500754106	621,795	17,710	SH		SOLE		0	0	17,710
PAYPAL HLDGS INC	COM	70450Y103	92,934	1,191	SH		SOLE		0	0	1,191
NASDAQ INC	COM	631103108	22,560	309	SH		SOLE		0	0	309
SCHWAB CHARLES CORP	COM	808513105	989,669	15,270	SH		SOLE		0	0	15,270
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	592,547	15,776	SH		SOLE		0	0	15,776
CARDINAL HEALTH INC	COM	14149Y108	232,976	2,108	SH		SOLE		0	0	2,108
AUTOZONE INC	COM	053332102	56,701	18	SH		SOLE		0	0	18
CBRE GROUP INC	CL A	12504L109	12,572	101	SH		SOLE		0	0	101
ISHARES TR	CORE S&P MCP ETF	464287507	1,902,137	30,522	SH		SOLE		0	0	30,522
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,194	144	SH		SOLE		0	0	144
APPLE INC	COM	037833100	8,556,010	36,721	SH		SOLE		0	0	36,721
GSK PLC	SPONSORED ADR	37733W204	35,605	871	SH		SOLE		0	0	871
WEC ENERGY GROUP INC	COM	92939U106	15,784	164	SH		SOLE		0	0	164
ABBOTT LABS	COM	002824100	734,687	6,444	SH		SOLE		0	0	6,444
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,501	35	SH		SOLE		0	0	35
SPX TECHNOLOGIES INC	COM	78473E103	319	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	946,776	9,843	SH		SOLE		0	0	9,843
INSULET CORP	COM	45784P101	54,231	233	SH		SOLE		0	0	233
BOOKING HOLDINGS INC	COM	09857L108	126,406	30	SH		SOLE		0	0	30
PURE STORAGE INC	CL A	74624M102	3,115	62	SH		SOLE		0	0	62
MARSH & MCLENNAN COS INC	COM	571748102	102,844	461	SH		SOLE		0	0	461
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,314	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 VAL ETF	464287598	244,083	1,286	SH		SOLE		0	0	1,286
OAKTREE SPECIALTY LENDING CO	COM	67401P405	9,819	602	SH		SOLE		0	0	602
FERRARI N V	COM	N3167Y103	36,681	78	SH		SOLE		0	0	78

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