Independent Advisor Alliance 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1LIFE HEALTHCARE INC	COM	68269G107	310	7,925	SH		SOLE		0	0	7,925
3M CO	COM	88579Y101	13,943	72,363	SH		SOLE		0	0	72,363
ABBOTT LABS	COM	002824100	10,651	88,873	SH		SOLE		0	0	88,873
ABBVIE INC	COM	00287Y109	12,393	114,514	SH		SOLE		0	0	114,514
ABM INDS INC	COM	000957100	1,286	25,208	SH		SOLE		0	0	25,208
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,776	31,769	SH		SOLE		0	0	31,769
ACTIVISION BLIZZARD INC	COM	00507V109	8,080	86,884	SH		SOLE		0	0	86,884
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,236	8,911	SH		SOLE		0	0	8,911
ADVANCED MICRO DEVICES INC	COM	007903107	18,748	238,826	SH		SOLE		0	0	238,826
AERCAP HOLDINGS NV	SHS	N00985106	293	4,991	SH		SOLE		0	0	4,991
AFLAC INC	COM	001055102	289	5,648	SH		SOLE		0	0	5,648
AGILENT TECHNOLOGIES INC	COM	00846U101	1,111	8,737	SH		SOLE		0	0	8,737
AGNC INVT CORP	COM	00123Q104	3,259	194,472	SH		SOLE		0	0	194,472
AIR PRODS & CHEMS INC	COM	009158106	2,396	8,518	SH		SOLE		0	0	8,518
AIRBNB INC	COM CL A	009066101	756	4,022	SH		SOLE		0	0	4,022
ALASKA AIR GROUP INC	COM	011659109	263	3,802	SH		SOLE		0	0	3,802
ALBEMARLE CORP	COM	012653101	355	2,429	SH		SOLE		0	0	2,429
ALEXION PHARMACEUTICALS INC	COM	015351109	358	2,344	SH		SOLE		0	0	2,344
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,609	20,329	SH		SOLE		0	0	20,329
ALLIANT ENERGY CORP	COM	018802108	1,029	18,999	SH		SOLE		0	0	18,999
ALLSTATE CORP	COM	020002101	344	2,990	SH		SOLE		0	0	2,990
ALPHABET INC	CAP STK CL C	02079K107	18,018	8,710	SH		SOLE		0	0	8,710
ALPHABET INC	CAP STK CL A	02079K305	29,704	14,402	SH		SOLE		0	0	14,402
ALTRIA GROUP INC	COM	02209S103	2,418	47,268	SH		SOLE		0	0	47,268
AMAZON COM INC	COM	023135106	75,873	24,522	SH		SOLE		0	0	24,522
AMEDISYS INC	COM	023436108	398	1,502	SH		SOLE		0	0	1,502
AMERICAN AIRLS GROUP INC	COM	02376R102	996	41,688	SH		SOLE		0	0	41,688
AMERICAN ELEC PWR CO INC	COM	025537101	523	6,173	SH		SOLE		0	0	6,173
AMERICAN EXPRESS CO	COM	025816109	2,627	18,571	SH		SOLE		0	0	18,571
AMER STATES WTR CO	COM	029899101	1,129	14,930	SH		SOLE		0	0	14,930
AMERICAN TOWER CORP NEW	COM	03027X100	710	2,969	SH		SOLE		0	0	2,969
AMERICAN WTR WKS CO INC NEW	COM	030420103	309	2,062	SH		SOLE		0	0	2,062
AMERIPRISE FINL INC	COM	03076C106	1,027	4,416	SH		SOLE		0	0	4,416
AMGEN INC	COM	031162100	3,324	13,358	SH		SOLE		0	0	13,358
AMKOR TECHNOLOGY INC	COM	031652100	8	350	SH		SOLE		0	0	350
ANALOG DEVICES INC	COM	032654105	787	5,073	SH		SOLE		0	0	5,073
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	320	5,091	SH		SOLE		0	0	5,091
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	696	80,979	SH		SOLE		0	0	80,979
ANTHEM INC	COM	036752103	1,142	3,182	SH		SOLE		0	0	3,182
APPIAN CORP	CL A	03782L101	2,543	19,127	SH		SOLE		0	0	19,127
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	167	11,485	SH		SOLE		0	0	11,485
APPLE INC	COM	037833100	107,215	877,732	SH		SOLE		0	0	877,732
APPLIED MATLS INC	COM	038222105	1,017	7,611	SH		SOLE		0	0	7,611
ARCHER DANIELS MIDLAND CO	COM	039483102	705	12,371	SH		SOLE		0	0	12,371
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	579	113,713	SH		SOLE		0	0	113,713
ARISTA NETWORKS INC	COM	040413106	10,403	34,459	SH		SOLE		0	0	34,459
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	930	1,506	SH		SOLE		0	0	1,506
ASTRAZENECA PLC	SPONSORED ADR	046353108	249	5,016	SH		SOLE		0	0	5,016
AT&T INC	COM	00206R102	10,106	333,877	SH		SOLE		0	0	333,877
ATOSSA THERAPEUTICS INC	COM	04962H506	21	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	6,025	21,739	SH		SOLE		0	0	21,739
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,281	6,797	SH		SOLE		0	0	6,797
AXIS CAP HLDGS LTD	SHS	G0692U109	1,937	39,081	SH		SOLE		0	0	39,081
AXON ENTERPRISE INC	COM	05464C101	248	1,741	SH		SOLE		0	0	1,741
AYRO INC	COM	054748108	65	10,053	SH		SOLE		0	0	10,053
BK OF AMERICA CORP	COM	060505104	7,768	200,779	SH		SOLE		0	0	200,779
BARRICK GOLD CORP	COM	067901108	904	45,636	SH		SOLE		0	0	45,636
BECTON DICKINSON & CO	COM	075887109	829	3,409	SH		SOLE		0	0	3,409
BERKLEY W R CORP	COM	084423102	1,279	16,976	SH		SOLE		0	0	16,976
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,784	65,699	SH		SOLE		0	0	65,699
BEYOND MEAT INC	COM	08862E109	741	5,697	SH		SOLE		0	0	5,697
BHP GROUP LTD	SPONSORED ADS	088606108	634	9,135	SH		SOLE		0	0	9,135
BILIBILI INC	SPONS ADS REP Z	090040106	962	8,987	SH		SOLE		0	0	8,987
BIOGEN INC	COM	09062X103	364	1,302	SH		SOLE		0	0	1,302
BLACKLINE INC	COM	09239B109	486	4,488	SH		SOLE		0	0	4,488
BLACKROCK INC	COM	09247X101	1,116	1,480	SH		SOLE		0	0	1,480
BLACKSTONE GROUP INC	COM	09260D107	3,718	49,890	SH		SOLE		0	0	49,890
BLINK CHARGING CO	COM	09354A100	215	5,230	SH		SOLE		0	0	5,230
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	35	10,900	SH		SOLE		0	0	10,900
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	157	15,571	SH		SOLE		0	0	15,571
BOEING CO	COM	097023105	7,095	27,853	SH		SOLE		0	0	27,853
BOOKING HOLDINGS INC	COM	09857L108	1,251	537	SH		SOLE		0	0	537
BORGWARNER INC	COM	099724106	264	5,695	SH		SOLE		0	0	5,695
BOSTON BEER INC	CL A	100557107	200	166	SH		SOLE		0	0	166
BOSTON SCIENTIFIC CORP	COM	101137107	408	10,555	SH		SOLE		0	0	10,555
BP PLC	SPONSORED ADR	055622104	886	36,401	SH		SOLE		0	0	36,401
BRIGHTHOUSE FINL INC	COM	10922N103	228	5,147	SH		SOLE		0	0	5,147
BRIGHTVIEW HLDGS INC	COM	10948C107	590	34,945	SH		SOLE		0	0	34,945
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,323	36,799	SH		SOLE		0	0	36,799
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	469	12,116	SH		SOLE		0	0	12,116
BROADCOM INC	COM	11135F101	3,011	6,493	SH		SOLE		0	0	6,493
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,426	48,504	SH		SOLE		0	0	48,504
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	279	6,270	SH		SOLE		0	0	6,270
BROWN & BROWN INC	COM	115236101	1,901	41,589	SH		SOLE		0	0	41,589
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,883	19,735	SH		SOLE		0	0	19,735
CALIFORNIA WTR SVC GROUP	COM	130788102	1,216	21,590	SH		SOLE		0	0	21,590
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	158	25,910	SH		SOLE		0	0	25,910
CANOPY GROWTH CORP	COM	138035100	502	15,667	SH		SOLE		0	0	15,667
CAPITAL CITY BK GROUP INC	COM	139674105	79	3,047	SH		SOLE		0	0	3,047
CAPITAL ONE FINL CORP	COM	14040H105	436	3,426	SH		SOLE		0	0	3,426
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,764	104,151	SH		SOLE		0	0	104,151
CARRIER GLOBAL CORPORATION	COM	14448C104	397	9,406	SH		SOLE		0	0	9,406
CATERPILLAR INC	COM	149123101	15,849	68,354	SH		SOLE		0	0	68,354
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	82	16,000	SH		SOLE		0	0	16,000
CBRE GROUP INC	CL A	12504L109	1,892	23,918	SH		SOLE		0	0	23,918
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	335	6,736	SH		SOLE		0	0	6,736
CELANESE CORP DEL	COM	150870103	310	2,070	SH		SOLE		0	0	2,070
CENTENE CORP DEL	COM	15135B101	296	4,628	SH		SOLE		0	0	4,628
CENTERPOINT ENERGY INC	COM	15189T107	245	10,811	SH		SOLE		0	0	10,811
CENTRAL GARDEN & PET CO	COM	153527106	679	11,700	SH		SOLE		0	0	11,700
CERNER CORP	COM	156782104	360	5,010	SH		SOLE		0	0	5,010
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	354	13,255	SH		SOLE		0	0	13,255
CHEGG INC	COM	163092109	243	2,833	SH		SOLE		0	0	2,833
CHEVRON CORP NEW	COM	166764100	6,179	58,965	SH		SOLE		0	0	58,965
CHEWY INC	CL A	16679L109	400	4,717	SH		SOLE		0	0	4,717
CHIMERA INVT CORP	COM NEW	16934Q208	1,768	139,228	SH		SOLE		0	0	139,228
CHIPOTLE MEXICAN GRILL INC	COM	169656105	217	153	SH		SOLE		0	0	153
CHUBB LIMITED	COM	H1467J104	10,885	68,906	SH		SOLE		0	0	68,906
CHURCH & DWIGHT INC	COM	171340102	5,643	64,597	SH		SOLE		0	0	64,597
CIGNA CORP NEW	COM	125523100	249	1,028	SH		SOLE		0	0	1,028
CINCINNATI FINL CORP	COM	172062101	1,511	14,654	SH		SOLE		0	0	14,654
CINTAS CORP	COM	172908105	4,930	14,444	SH		SOLE		0	0	14,444
CISCO SYS INC	COM	17275R102	4,080	78,899	SH		SOLE		0	0	78,899
CIT GROUP INC	COM NEW	125581801	632	12,269	SH		SOLE		0	0	12,269
CITIGROUP INC	COM NEW	172967424	2,007	27,588	SH		SOLE		0	0	27,588
CITIZENS FINANCIAL GROUP INC	COM	174610105	563	12,756	SH		SOLE		0	0	12,756
CITRIX SYS INC	COM	177376100	828	5,901	SH		SOLE		0	0	5,901
CLOROX CO DEL	COM	189054109	3,224	16,717	SH		SOLE		0	0	16,717
CLOUDFLARE INC	CL A COM	18915M107	1,091	15,534	SH		SOLE		0	0	15,534
COCA COLA CO	COM	191216100	17,186	326,055	SH		SOLE		0	0	326,055
COCA COLA CONS INC	COM	191098102	253	875	SH		SOLE		0	0	875
COGNEX CORP	COM	192422103	665	8,014	SH		SOLE		0	0	8,014
COLGATE PALMOLIVE CO	COM	194162103	3,242	41,124	SH		SOLE		0	0	41,124
COLONY CAP INC NEW	CL A COM	19626G108	134	20,615	SH		SOLE		0	0	20,615
COMCAST CORP NEW	CL A	20030N101	3,247	60,001	SH		SOLE		0	0	60,001
COMMERCE BANCSHARES INC	COM	200525103	1,189	15,518	SH		SOLE		0	0	15,518
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	348	15,047	SH		SOLE		0	0	15,047
COMPASS MINERALS INTL INC	COM	20451N101	212	3,382	SH		SOLE		0	0	3,382
CONAGRA BRANDS INC	COM	205887102	511	13,602	SH		SOLE		0	0	13,602
CONOCOPHILLIPS	COM	20825C104	4,552	85,931	SH		SOLE		0	0	85,931
CONSOLIDATED EDISON INC	COM	209115104	299	4,001	SH		SOLE		0	0	4,001
CONSTELLATION BRANDS INC	CL A	21036P108	287	1,261	SH		SOLE		0	0	1,261
CORNING INC	COM	219350105	269	6,184	SH		SOLE		0	0	6,184
CORTEVA INC	COM	22052L104	371	7,963	SH		SOLE		0	0	7,963
COSTAR GROUP INC	COM	22160N109	509	619	SH		SOLE		0	0	619
COSTCO WHSL CORP NEW	COM	22160K105	9,856	27,962	SH		SOLE		0	0	27,962
CRANE CO	COM	224399105	453	4,822	SH		SOLE		0	0	4,822
CRONOS GROUP INC	COM	22717L101	52	5,508	SH		SOLE		0	0	5,508
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,039	5,691	SH		SOLE		0	0	5,691
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,284	7,459	SH		SOLE		0	0	7,459
CSX CORP	COM	126408103	4,720	48,954	SH		SOLE		0	0	48,954
CUMMINS INC	COM	231021106	1,524	5,880	SH		SOLE		0	0	5,880
CVS HEALTH CORP	COM	126650100	5,653	75,140	SH		SOLE		0	0	75,140
DANIMER SCIENTIFIC INC	COM CL A	236272100	242	6,420	SH		SOLE		0	0	6,420
DARDEN RESTAURANTS INC	COM	237194105	201	1,418	SH		SOLE		0	0	1,418
DATADOG INC	CL A COM	23804L103	482	5,785	SH		SOLE		0	0	5,785
DEERE & CO	COM	244199105	4,336	11,589	SH		SOLE		0	0	11,589
DELTA AIR LINES INC DEL	COM NEW	247361702	3,186	65,996	SH		SOLE		0	0	65,996
DEXCOM INC	COM	252131107	560	1,558	SH		SOLE		0	0	1,558
DIAGEO PLC	SPON ADR NEW	25243Q205	252	1,532	SH		SOLE		0	0	1,532
DIGITAL RLTY TR INC	COM	253868103	738	5,240	SH		SOLE		0	0	5,240
DISCOVER FINL SVCS	COM	254709108	369	3,880	SH		SOLE		0	0	3,880
DISCOVERY INC	COM SER A	25470F104	4,571	105,166	SH		SOLE		0	0	105,166
DOCUSIGN INC	COM	256163106	7,917	39,106	SH		SOLE		0	0	39,106
DOLLAR GEN CORP NEW	COM	256677105	1,206	5,950	SH		SOLE		0	0	5,950
DOLLAR TREE INC	COM	256746108	1,125	9,828	SH		SOLE		0	0	9,828
DOMINION ENERGY INC	COM	25746U109	4,662	61,379	SH		SOLE		0	0	61,379
DOMINOS PIZZA INC	COM	25754A201	335	912	SH		SOLE		0	0	912
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,148	84,035	SH		SOLE		0	0	84,035
DOVER CORP	COM	260003108	3,289	23,985	SH		SOLE		0	0	23,985
DOW INC	COM	260557103	1,123	17,564	SH		SOLE		0	0	17,564
DRAFTKINGS INC	COM CL A	26142R104	989	16,129	SH		SOLE		0	0	16,129
DRIVE SHACK INC	COM	262077100	47	14,566	SH		SOLE		0	0	14,566
DTE ENERGY CO	COM	233331107	423	3,179	SH		SOLE		0	0	3,179
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,304	148,178	SH		SOLE		0	0	148,178
DUPONT DE NEMOURS INC	COM	26614N102	1,221	15,799	SH		SOLE		0	0	15,799
EASTMAN CHEM CO	COM	277432100	617	5,602	SH		SOLE		0	0	5,602
EATON CORP PLC	SHS	G29183103	1,833	13,252	SH		SOLE		0	0	13,252
ECOLAB INC	COM	278865100	526	2,455	SH		SOLE		0	0	2,455
ELECTRONIC ARTS INC	COM	285512109	606	4,474	SH		SOLE		0	0	4,474
LILLY ELI & CO	COM	532457108	6,275	33,587	SH		SOLE		0	0	33,587
EMERSON ELEC CO	COM	291011104	3,621	40,138	SH		SOLE		0	0	40,138
ENBRIDGE INC	COM	29250N105	5,471	150,303	SH		SOLE		0	0	150,303
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	953	124,146	SH		SOLE		0	0	124,146
ENPHASE ENERGY INC	COM	29355A107	764	4,710	SH		SOLE		0	0	4,710
ENTERGY CORP NEW	COM	29364G103	340	3,421	SH		SOLE		0	0	3,421
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,402	63,681	SH		SOLE		0	0	63,681
ENVISTA HOLDINGS CORPORATION	COM	29415F104	437	10,700	SH		SOLE		0	0	10,700
ENVIVA PARTNERS LP	COM UNIT	29414J107	263	5,440	SH		SOLE		0	0	5,440
EOG RES INC	COM	26875P101	1,215	16,756	SH		SOLE		0	0	16,756
EPR PPTYS	COM SH BEN INT	26884U109	358	7,680	SH		SOLE		0	0	7,680
EQT CORP	COM	26884L109	374	20,155	SH		SOLE		0	0	20,155
EQUIFAX INC	COM	294429105	203	1,122	SH		SOLE		0	0	1,122
EQUINIX INC	COM	29444U700	253	372	SH		SOLE		0	0	372
ERICSSON	ADR B SEK 10	294821608	6,499	492,756	SH		SOLE		0	0	492,756
ETSY INC	COM	29786A106	1,115	5,530	SH		SOLE		0	0	5,530
EVERGY INC	COM	30034W106	253	4,251	SH		SOLE		0	0	4,251
EVERSOURCE ENERGY	COM	30040W108	515	5,953	SH		SOLE		0	0	5,953
EXACT SCIENCES CORP	COM	30063P105	541	4,106	SH		SOLE		0	0	4,106
EXELON CORP	COM	30161N101	776	17,734	SH		SOLE		0	0	17,734
EXPEDITORS INTL WASH INC	COM	302130109	7,877	73,143	SH		SOLE		0	0	73,143
EXXON MOBIL CORP	COM	30231G102	5,761	103,190	SH		SOLE		0	0	103,190
FACEBOOK INC	CL A	30303M102	21,359	72,519	SH		SOLE		0	0	72,519
FASTENAL CO	COM	311900104	317	6,305	SH		SOLE		0	0	6,305
FASTLY INC	CL A	31188V100	515	7,654	SH		SOLE		0	0	7,654
FATHOM HOLDINGS INC	COM	31189V109	709	19,359	SH		SOLE		0	0	19,359
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	836	8,242	SH		SOLE		0	0	8,242
FEDEX CORP	COM	31428X106	1,427	5,025	SH		SOLE		0	0	5,025
FIDELITY NATL INFORMATION SV	COM	31620M106	792	5,630	SH		SOLE		0	0	5,630
FIFTH THIRD BANCORP	COM	316773100	741	19,789	SH		SOLE		0	0	19,789
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,011	1,210	SH		SOLE		0	0	1,210
FIRST CMNTY CORP S C	COM	319835104	1,779	89,183	SH		SOLE		0	0	89,183
FIRSTENERGY CORP	COM	337932107	281	8,104	SH		SOLE		0	0	8,104
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	129	24,143	SH		SOLE		0	0	24,143
FISERV INC	COM	337738108	527	4,428	SH		SOLE		0	0	4,428
FIVERR INTL LTD	ORD SHS	M4R82T106	2,298	10,580	SH		SOLE		0	0	10,580
FLOWERS FOODS INC	COM	343498101	356	14,965	SH		SOLE		0	0	14,965
FMC CORP	COM NEW	302491303	207	1,871	SH		SOLE		0	0	1,871
FORD MTR CO DEL	COM	345370860	4,330	353,438	SH		SOLE		0	0	353,438
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	296	3,090	SH		SOLE		0	0	3,090
FREEPORT-MCMORAN INC	CL B	35671D857	9,457	287,194	SH		SOLE		0	0	287,194
FRESHPET INC	COM	358039105	702	4,421	SH		SOLE		0	0	4,421
FRONTLINE LTD	SHS NEW	G3682E192	85	11,945	SH		SOLE		0	0	11,945
FS KKR CAP CORP	COM	302635206	2,300	115,981	SH		SOLE		0	0	115,981
FS KKR CAP CORP II	COM	35952V303	2,031	103,998	SH		SOLE		0	0	103,998
FUBOTV INC	COM	35953D104	214	9,675	SH		SOLE		0	0	9,675
FULGENT GENETICS INC	COM	359664109	2,001	20,707	SH		SOLE		0	0	20,707
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	2	22,036	SH		SOLE		0	0	22,036
GAN LTD	ORD SHS	G3728V109	361	19,830	SH		SOLE		0	0	19,830
GENERAL DYNAMICS CORP	COM	369550108	1,393	7,671	SH		SOLE		0	0	7,671
GENERAL ELECTRIC CO	COM	369604103	2,449	186,499	SH		SOLE		0	0	186,499
GENERAL MLS INC	COM	370334104	1,101	17,950	SH		SOLE		0	0	17,950
GENERAL MTRS CO	COM	37045V100	3,179	55,329	SH		SOLE		0	0	55,329
GENUINE PARTS CO	COM	372460105	2,783	24,074	SH		SOLE		0	0	24,074
GILEAD SCIENCES INC	COM	375558103	449	6,949	SH		SOLE		0	0	6,949
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,026	56,767	SH		SOLE		0	0	56,767
GLOBAL NET LEASE INC	COM NEW	379378201	782	43,280	SH		SOLE		0	0	43,280
GLOBAL PMTS INC	COM	37940X102	650	3,227	SH		SOLE		0	0	3,227
GOLDMAN SACHS GROUP INC	COM	38141G104	2,147	6,564	SH		SOLE		0	0	6,564
GREEN BRICK PARTNERS INC	COM	392709101	441	19,454	SH		SOLE		0	0	19,454
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	274	31,536	SH		SOLE		0	0	31,536
H & E EQUIPMENT SERVICES INC	COM	404030108	543	14,291	SH		SOLE		0	0	14,291
HANESBRANDS INC	COM	410345102	303	15,406	SH		SOLE		0	0	15,406
HARROW HEALTH INC	COM	415858109	68	10,080	SH		SOLE		0	0	10,080
HERSHEY CO	COM	427866108	8,784	55,539	SH		SOLE		0	0	55,539
HILLENBRAND INC	COM	431571108	864	18,106	SH		SOLE		0	0	18,106
HILTON WORLDWIDE HLDGS INC	COM	43300A203	273	2,261	SH		SOLE		0	0	2,261
HOME BANCSHARES INC	COM	436893200	554	20,489	SH		SOLE		0	0	20,489
HOME DEPOT INC	COM	437076102	24,505	80,280	SH		SOLE		0	0	80,280
HONEYWELL INTL INC	COM	438516106	13,732	63,260	SH		SOLE		0	0	63,260
HORMEL FOODS CORP	COM	440452100	1,725	36,098	SH		SOLE		0	0	36,098
HUBSPOT INC	COM	443573100	869	1,914	SH		SOLE		0	0	1,914
HUMANA INC	COM	444859102	767	1,829	SH		SOLE		0	0	1,829
HUNTINGTON BANCSHARES INC	COM	446150104	632	40,174	SH		SOLE		0	0	40,174
IDEX CORP	COM	45167R104	7,472	35,696	SH		SOLE		0	0	35,696
IDEXX LABS INC	COM	45168D104	982	2,006	SH		SOLE		0	0	2,006
ILLINOIS TOOL WKS INC	COM	452308109	8,839	39,902	SH		SOLE		0	0	39,902
INGERSOLL RAND INC	COM	45687V106	536	10,884	SH		SOLE		0	0	10,884
INNOVATIVE INDL PPTYS INC	COM	45781V101	213	1,180	SH		SOLE		0	0	1,180
INSPERITY INC	COM	45778Q107	397	4,745	SH		SOLE		0	0	4,745
INSULET CORP	COM	45784P101	1,327	5,085	SH		SOLE		0	0	5,085
INTEL CORP	COM	458140100	4,658	72,783	SH		SOLE		0	0	72,783
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	609	5,452	SH		SOLE		0	0	5,452
INTERNATIONAL PAPER CO	COM	460146103	1,500	27,743	SH		SOLE		0	0	27,743
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,146	31,114	SH		SOLE		0	0	31,114
INTUIT	COM	461202103	2,797	7,301	SH		SOLE		0	0	7,301
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,835	2,483	SH		SOLE		0	0	2,483
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	329	25,161	SH		SOLE		0	0	25,161
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	363	34,498	SH		SOLE		0	0	34,498
INVESCO LTD	SHS	G491BT108	6,317	250,459	SH		SOLE		0	0	250,459
INVITAE CORP	COM	46185L103	558	14,602	SH		SOLE		0	0	14,602
IQIYI INC	SPONSORED ADS	46267X108	213	12,819	SH		SOLE		0	0	12,819
IQVIA HLDGS INC	COM	46266C105	206	1,069	SH		SOLE		0	0	1,069
IRON MTN INC NEW	COM	46284V101	469	12,678	SH		SOLE		0	0	12,678
ISHARES GOLD TR	ISHARES	464285105	597	36,715	SH		SOLE		0	0	36,715
ISHARES SILVER TR	ISHARES	46428Q109	1,964	86,515	SH		SOLE		0	0	86,515
HENRY JACK & ASSOC INC	COM	426281101	1,824	12,022	SH		SOLE		0	0	12,022
JD.COM INC	SPON ADR CL A	47215P106	892	10,580	SH		SOLE		0	0	10,580
JETBLUE AWYS CORP	COM	477143101	11,062	543,870	SH		SOLE		0	0	543,870
JOHNSON & JOHNSON	COM	478160104	26,261	159,789	SH		SOLE		0	0	159,789
JOHNSON CTLS INTL PLC	SHS	G51502105	1,470	24,640	SH		SOLE		0	0	24,640
JPMORGAN CHASE & CO	COM	46625H100	24,511	161,013	SH		SOLE		0	0	161,013
KB HOME	COM	48666K109	218	4,679	SH		SOLE		0	0	4,679
KELLOGG CO	COM	487836108	715	11,303	SH		SOLE		0	0	11,303
KEYCORP	COM	493267108	730	36,541	SH		SOLE		0	0	36,541
KIMBERLY-CLARK CORP	COM	494368103	1,478	10,629	SH		SOLE		0	0	10,629
KINDER MORGAN INC DEL	COM	49456B101	727	43,650	SH		SOLE		0	0	43,650
KKR & CO INC	COM	48251W104	1,327	27,165	SH		SOLE		0	0	27,165
KLA CORP	COM NEW	482480100	380	1,151	SH		SOLE		0	0	1,151
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3	70	SH		SOLE		0	0	70
KOHLS CORP	COM	500255104	320	5,362	SH		SOLE		0	0	5,362
KRAFT HEINZ CO	COM	500754106	220	5,492	SH		SOLE		0	0	5,492
KROGER CO	COM	501044101	533	14,810	SH		SOLE		0	0	14,810
L BRANDS INC	COM	501797104	7,852	126,929	SH		SOLE		0	0	126,929
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,233	40,623	SH		SOLE		0	0	40,623
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	499	1,956	SH		SOLE		0	0	1,956
LAM RESEARCH CORP	COM	512807108	1,096	1,841	SH		SOLE		0	0	1,841
LAMAR ADVERTISING CO NEW	CL A	512816109	398	4,233	SH		SOLE		0	0	4,233
LANCASTER COLONY CORP	COM	513847103	1,183	6,749	SH		SOLE		0	0	6,749
LAS VEGAS SANDS CORP	COM	517834107	349	5,748	SH		SOLE		0	0	5,748
LEMONADE INC	COM	52567D107	290	3,110	SH		SOLE		0	0	3,110
LENNAR CORP	CL A	526057104	372	3,670	SH		SOLE		0	0	3,670
LEXINGTON REALTY TRUST	COM	529043101	2,034	183,047	SH		SOLE		0	0	183,047
LI AUTO INC	SPONSORED ADS	50202M102	15	600	SH		SOLE		0	0	600
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	609	13,812	SH		SOLE		0	0	13,812
LINCOLN NATL CORP IND	COM	534187109	565	9,074	SH		SOLE		0	0	9,074
LINDE PLC	SHS	G5494J103	4,427	15,801	SH		SOLE		0	0	15,801
LKQ CORP	COM	501889208	471	11,116	SH		SOLE		0	0	11,116
LOCKHEED MARTIN CORP	COM	539830109	5,599	15,154	SH		SOLE		0	0	15,154
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	762	64,747	SH		SOLE		0	0	64,747
LOWES COS INC	COM	548661107	7,982	41,968	SH		SOLE		0	0	41,968
LPL FINL HLDGS INC	COM	50212V100	453	3,188	SH		SOLE		0	0	3,188
LSB INDS INC	COM	502160104	93	18,210	SH		SOLE		0	0	18,210
LULULEMON ATHLETICA INC	COM	550021109	395	1,289	SH		SOLE		0	0	1,289
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	369	14,680	SH		SOLE		0	0	14,680
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	554	5,326	SH		SOLE		0	0	5,326
M D C HLDGS INC	COM	552676108	218	3,664	SH		SOLE		0	0	3,664
M & T BK CORP	COM	55261F104	488	3,221	SH		SOLE		0	0	3,221
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	258	3,155	SH		SOLE		0	0	3,155
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	474	10,939	SH		SOLE		0	0	10,939
MARATHON PETE CORP	COM	56585A102	282	5,271	SH		SOLE		0	0	5,271
MARRIOTT INTL INC NEW	CL A	571903202	1,173	7,922	SH		SOLE		0	0	7,922
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	59	24,063	SH		SOLE		0	0	24,063
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	768	15,682	SH		SOLE		0	0	15,682
MASCO CORP	COM	574599106	295	4,926	SH		SOLE		0	0	4,926
MASIMO CORP	COM	574795100	534	2,324	SH		SOLE		0	0	2,324
MASTERCARD INCORPORATED	CL A	57636Q104	15,575	43,744	SH		SOLE		0	0	43,744
MATCH GROUP INC NEW	COM	57667L107	544	3,959	SH		SOLE		0	0	3,959
MAXIM INTEGRATED PRODS INC	COM	57772K101	245	2,683	SH		SOLE		0	0	2,683
MCCORMICK & CO INC	COM NON VTG	579780206	1,501	16,831	SH		SOLE		0	0	16,831
MCDONALDS CORP	COM	580135101	17,707	78,998	SH		SOLE		0	0	78,998
MCEWEN MNG INC	COM	58039P107	16	15,500	SH		SOLE		0	0	15,500
MEDTRONIC PLC	SHS	G5960L103	11,314	95,779	SH		SOLE		0	0	95,779
MERCADOLIBRE INC	COM	58733R102	346	235	SH		SOLE		0	0	235
MERCK & CO. INC	COM	58933Y105	2,973	38,564	SH		SOLE		0	0	38,564
METLIFE INC	COM	59156R108	1,431	23,537	SH		SOLE		0	0	23,537
MFA FINL INC	COM	55272X102	2,343	575,708	SH		SOLE		0	0	575,708
MGE ENERGY INC	COM	55277P104	630	8,824	SH		SOLE		0	0	8,824
MGM RESORTS INTERNATIONAL	COM	552953101	1,065	28,028	SH		SOLE		0	0	28,028
MICRON TECHNOLOGY INC	COM	595112103	2,043	23,162	SH		SOLE		0	0	23,162
MICROSOFT CORP	COM	594918104	69,945	296,668	SH		SOLE		0	0	296,668
MICROSTRATEGY INC	CL A NEW	594972408	292	430	SH		SOLE		0	0	430
MID-AMER APT CMNTYS INC	COM	59522J103	274	1,898	SH		SOLE		0	0	1,898
MITEK SYS INC	COM NEW	606710200	15,785	1,082,625	SH		SOLE		0	0	1,082,625
MODERNA INC	COM	60770K107	2,522	19,259	SH		SOLE		0	0	19,259
MOLINA HEALTHCARE INC	COM	60855R100	1,055	4,513	SH		SOLE		0	0	4,513
MONDELEZ INTL INC	CL A	609207105	2,778	47,466	SH		SOLE		0	0	47,466
MORGAN STANLEY	COM NEW	617446448	1,372	17,663	SH		SOLE		0	0	17,663
MOSAIC CO NEW	COM	61945C103	26	812	SH		SOLE		0	0	812
MPLX LP	COM UNIT REP LTD	55336V100	289	11,285	SH		SOLE		0	0	11,285
NETEASE INC	SPONSORED ADS	64110W102	438	4,245	SH		SOLE		0	0	4,245
NETFLIX INC	COM	64110L106	16,860	32,319	SH		SOLE		0	0	32,319
NEUROCRINE BIOSCIENCES INC	COM	64125C109	409	4,204	SH		SOLE		0	0	4,204
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	538	38,460	SH		SOLE		0	0	38,460
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,100	186,710	SH		SOLE		0	0	186,710
NEWAGE INC	COM	650194103	218	76,250	SH		SOLE		0	0	76,250
NEWMONT CORP	COM	651639106	582	9,653	SH		SOLE		0	0	9,653
NEXTERA ENERGY INC	COM	65339F101	6,437	85,130	SH		SOLE		0	0	85,130
NICE LTD	SPONSORED ADR	653656108	488	2,237	SH		SOLE		0	0	2,237
NIKE INC	CL B	654106103	12,819	96,463	SH		SOLE		0	0	96,463
NIO INC	SPON ADS	62914V106	387	9,924	SH		SOLE		0	0	9,924
NORDSON CORP	COM	655663102	1,329	6,689	SH		SOLE		0	0	6,689
NORFOLK SOUTHN CORP	COM	655844108	2,879	10,720	SH		SOLE		0	0	10,720
NORTHROP GRUMMAN CORP	COM	666807102	2,752	8,504	SH		SOLE		0	0	8,504
NORTHWEST NAT HLDG CO	COM	66765N105	919	17,038	SH		SOLE		0	0	17,038
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	352	12,759	SH		SOLE		0	0	12,759
NOVANTA INC	COM	67000B104	430	3,259	SH		SOLE		0	0	3,259
NOVARTIS AG	SPONSORED ADR	66987V109	404	4,727	SH		SOLE		0	0	4,727
NOVO-NORDISK A S	ADR	670100205	1,629	24,160	SH		SOLE		0	0	24,160
NOVOCURE LTD	ORD SHS	G6674U108	671	5,078	SH		SOLE		0	0	5,078
NUCOR CORP	COM	670346105	505	6,288	SH		SOLE		0	0	6,288
NVIDIA CORPORATION	COM	67066G104	7,335	13,738	SH		SOLE		0	0	13,738
NVR INC	COM	62944T105	2,355	500	SH		SOLE		0	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	222	1,104	SH		SOLE		0	0	1,104
OREILLY AUTOMOTIVE INC	COM	67103H107	931	1,835	SH		SOLE		0	0	1,835
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7,567	1,220,416	SH		SOLE		0	0	1,220,416
OCCIDENTAL PETE CORP	COM	674599105	442	16,615	SH		SOLE		0	0	16,615
OKTA INC	CL A	679295105	2,241	10,166	SH		SOLE		0	0	10,166
OLIN CORP	COM PAR $1	680665205	459	12,092	SH		SOLE		0	0	12,092
OMNICOM GROUP INC	COM	681919106	599	8,077	SH		SOLE		0	0	8,077
ON SEMICONDUCTOR CORP	COM	682189105	135	3,233	SH		SOLE		0	0	3,233
ONEOK INC NEW	COM	682680103	361	7,135	SH		SOLE		0	0	7,135
ORACLE CORP	COM	68389X105	1,500	21,382	SH		SOLE		0	0	21,382
ORCHID IS CAP INC	COM	68571X103	60	10,000	SH		SOLE		0	0	10,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	146	10,635	SH		SOLE		0	0	10,635
PALANTIR TECHNOLOGIES INC	CL A	69608A108	698	29,967	SH		SOLE		0	0	29,967
PALO ALTO NETWORKS INC	COM	697435105	607	1,884	SH		SOLE		0	0	1,884
PARKER-HANNIFIN CORP	COM	701094104	4,532	14,369	SH		SOLE		0	0	14,369
PAYCHEX INC	COM	704326107	872	8,892	SH		SOLE		0	0	8,892
PAYCOM SOFTWARE INC	COM	70432V102	559	1,511	SH		SOLE		0	0	1,511
PAYPAL HLDGS INC	COM	70450Y103	9,796	40,338	SH		SOLE		0	0	40,338
PEGASYSTEMS INC	COM	705573103	368	3,215	SH		SOLE		0	0	3,215
PELOTON INTERACTIVE INC	CL A COM	70614W100	827	7,357	SH		SOLE		0	0	7,357
PENN NATL GAMING INC	COM	707569109	304	2,898	SH		SOLE		0	0	2,898
PEPSICO INC	COM	713448108	13,991	98,908	SH		SOLE		0	0	98,908
PFIZER INC	COM	717081103	7,542	208,167	SH		SOLE		0	0	208,167
PHILIP MORRIS INTL INC	COM	718172109	2,960	33,353	SH		SOLE		0	0	33,353
PHILLIPS 66	COM	718546104	527	6,461	SH		SOLE		0	0	6,461
PINNACLE FINL PARTNERS INC	COM	72346Q104	316	3,559	SH		SOLE		0	0	3,559
PINTEREST INC	CL A	72352L106	2,015	27,221	SH		SOLE		0	0	27,221
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	170	18,726	SH		SOLE		0	0	18,726
PLUG POWER INC	COM NEW	72919P202	396	11,056	SH		SOLE		0	0	11,056
PLYMOUTH INDL REIT INC	COM	729640102	432	25,650	SH		SOLE		0	0	25,650
PNC FINL SVCS GROUP INC	COM	693475105	1,382	7,877	SH		SOLE		0	0	7,877
PORTMAN RIDGE FIN CORP	COM	73688F102	53	24,478	SH		SOLE		0	0	24,478
PPG INDS INC	COM	693506107	415	2,759	SH		SOLE		0	0	2,759
PPL CORP	COM	69351T106	1,329	46,080	SH		SOLE		0	0	46,080
PRICE T ROWE GROUP INC	COM	74144T108	466	2,719	SH		SOLE		0	0	2,719
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	501	8,356	SH		SOLE		0	0	8,356
PROCTER AND GAMBLE CO	COM	742718109	21,263	157,003	SH		SOLE		0	0	157,003
PROLOGIS INC.	COM	74340W103	1,059	9,990	SH		SOLE		0	0	9,990
PRUDENTIAL FINL INC	COM	744320102	987	10,839	SH		SOLE		0	0	10,839
QUAD / GRAPHICS INC	COM CL A	747301109	132	37,457	SH		SOLE		0	0	37,457
QUALCOMM INC	COM	747525103	5,782	43,605	SH		SOLE		0	0	43,605
QUEST DIAGNOSTICS INC	COM	74834L100	381	2,971	SH		SOLE		0	0	2,971
QUIDEL CORP	COM	74838J101	565	4,416	SH		SOLE		0	0	4,416
R1 RCM INC	COM	749397105	513	20,806	SH		SOLE		0	0	20,806
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,615	33,845	SH		SOLE		0	0	33,845
REALTY INCOME CORP	COM	756109104	550	8,666	SH		SOLE		0	0	8,666
REDFIN CORP	COM	75737F108	660	9,906	SH		SOLE		0	0	9,906
REPLIGEN CORP	COM	759916109	214	1,102	SH		SOLE		0	0	1,102
RETAIL PPTYS AMER INC	CL A	76131V202	220	20,985	SH		SOLE		0	0	20,985
RIO TINTO PLC	SPONSORED ADR	767204100	497	6,403	SH		SOLE		0	0	6,403
ROKU INC	COM CL A	77543R102	2,192	6,730	SH		SOLE		0	0	6,730
ROPER TECHNOLOGIES INC	COM	776696106	272	674	SH		SOLE		0	0	674
ROYAL BK CDA	COM	780087102	552	5,991	SH		SOLE		0	0	5,991
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,233	14,404	SH		SOLE		0	0	14,404
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	505	13,707	SH		SOLE		0	0	13,707
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	377	9,606	SH		SOLE		0	0	9,606
RPM INTL INC	COM	749685103	776	8,445	SH		SOLE		0	0	8,445
RYDER SYS INC	COM	783549108	1,260	16,657	SH		SOLE		0	0	16,657
S&P GLOBAL INC	COM	78409V104	1,578	4,472	SH		SOLE		0	0	4,472
SALESFORCE COM INC	COM	79466L302	8,532	40,270	SH		SOLE		0	0	40,270
SANOFI	SPONSORED ADR	80105N105	495	10,016	SH		SOLE		0	0	10,016
SAP SE	SPON ADR	803054204	652	5,313	SH		SOLE		0	0	5,313
SCHWAB CHARLES CORP	COM	808513105	221	3,387	SH		SOLE		0	0	3,387
SEA LTD	SPONSORD ADS	81141R100	904	4,048	SH		SOLE		0	0	4,048
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	322	4,192	SH		SOLE		0	0	4,192
SENSEONICS HLDGS INC	COM	81727U105	46	17,302	SH		SOLE		0	0	17,302
SERVICE PPTYS TR	COM SH BEN INT	81761L102	410	34,566	SH		SOLE		0	0	34,566
SERVICENOW INC	COM	81762P102	1,386	2,771	SH		SOLE		0	0	2,771
SHERWIN WILLIAMS CO	COM	824348106	3,417	4,629	SH		SOLE		0	0	4,629
SHOCKWAVE MED INC	COM	82489T104	765	5,875	SH		SOLE		0	0	5,875
SHOPIFY INC	CL A	82509L107	4,148	3,749	SH		SOLE		0	0	3,749
SIMON PPTY GROUP INC NEW	COM	828806109	4,336	38,114	SH		SOLE		0	0	38,114
SIRIUS XM HOLDINGS INC	COM	82968B103	93	15,244	SH		SOLE		0	0	15,244
SJW GROUP	COM	784305104	1,046	16,599	SH		SOLE		0	0	16,599
SKYWORKS SOLUTIONS INC	COM	83088M102	1,096	5,975	SH		SOLE		0	0	5,975
SLACK TECHNOLOGIES INC	COM CL A	83088V102	317	7,803	SH		SOLE		0	0	7,803
SNAP INC	CL A	83304A106	543	10,390	SH		SOLE		0	0	10,390
SNOWFLAKE INC	CL A	833445109	356	1,551	SH		SOLE		0	0	1,551
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,536	8,824	SH		SOLE		0	0	8,824
SONOCO PRODS CO	COM	835495102	200	3,166	SH		SOLE		0	0	3,166
SOUTHERN CO	COM	842587107	13,568	218,276	SH		SOLE		0	0	218,276
SOUTHERN MO BANCORP INC	COM	843380106	704	17,855	SH		SOLE		0	0	17,855
SOUTHWEST AIRLS CO	COM	844741108	12,749	208,789	SH		SOLE		0	0	208,789
SPDR GOLD TR	GOLD SHS	78463V107	8,245	51,542	SH		SOLE		0	0	51,542
SPIRIT AIRLS INC	COM	848577102	383	10,375	SH		SOLE		0	0	10,375
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	203	4,770	SH		SOLE		0	0	4,770
SQUARE INC	CL A	852234103	1,208	5,321	SH		SOLE		0	0	5,321
STANLEY BLACK & DECKER INC	COM	854502101	1,146	5,742	SH		SOLE		0	0	5,742
STARBUCKS CORP	COM	855244109	5,841	53,452	SH		SOLE		0	0	53,452
STEPAN CO	COM	858586100	1,176	9,251	SH		SOLE		0	0	9,251
STEREOTAXIS INC	COM NEW	85916J409	380	56,535	SH		SOLE		0	0	56,535
STORE CAP CORP	COM	862121100	3,421	102,132	SH		SOLE		0	0	102,132
STRYKER CORPORATION	COM	863667101	1,383	5,678	SH		SOLE		0	0	5,678
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	172	11,604	SH		SOLE		0	0	11,604
SUNDIAL GROWERS INC	COM	86730L109	19	16,714	SH		SOLE		0	0	16,714
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	353	11,092	SH		SOLE		0	0	11,092
SVB FINANCIAL GROUP	COM	78486Q101	6,595	13,359	SH		SOLE		0	0	13,359
SYNOPSYS INC	COM	871607107	864	3,486	SH		SOLE		0	0	3,486
SYNOVUS FINL CORP	COM NEW	87161C501	244	5,331	SH		SOLE		0	0	5,331
SYSCO CORP	COM	871829107	2,155	27,368	SH		SOLE		0	0	27,368
T-MOBILE US INC	COM	872590104	5,276	42,107	SH		SOLE		0	0	42,107
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,788	15,115	SH		SOLE		0	0	15,115
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	214	1,212	SH		SOLE		0	0	1,212
TAPESTRY INC	COM	876030107	6,303	152,947	SH		SOLE		0	0	152,947
TARGET CORP	COM	87612E106	5,028	25,387	SH		SOLE		0	0	25,387
TE CONNECTIVITY LTD	REG SHS	H84989104	270	2,095	SH		SOLE		0	0	2,095
TECK RESOURCES LTD	CL B	878742204	11	589	SH		SOLE		0	0	589
TELADOC HEALTH INC	COM	87918A105	1,837	10,109	SH		SOLE		0	0	10,109
TEMPUR SEALY INTL INC	COM	88023U101	251	6,860	SH		SOLE		0	0	6,860
TENNECO INC	CL A VTG COM STK	880349105	193	18,000	SH		SOLE		0	0	18,000
TESLA INC	COM	88160R101	9,830	14,717	SH		SOLE		0	0	14,717
TEXAS INSTRS INC	COM	882508104	1,939	10,259	SH		SOLE		0	0	10,259
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,831	1,152	SH		SOLE		0	0	1,152
TEXAS ROADHOUSE INC	COM	882681109	523	5,454	SH		SOLE		0	0	5,454
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,633	3,578	SH		SOLE		0	0	3,578
TILRAY INC	COM CL 2	88688T100	323	14,223	SH		SOLE		0	0	14,223
TJX COS INC NEW	COM	872540109	802	12,118	SH		SOLE		0	0	12,118
TOLL BROTHERS INC	COM	889478103	222	3,920	SH		SOLE		0	0	3,920
TOTAL SE	SPONSORED ADS	89151E109	524	11,251	SH		SOLE		0	0	11,251
TRACTOR SUPPLY CO	COM	892356106	650	3,672	SH		SOLE		0	0	3,672
THE TRADE DESK INC	COM CL A	88339J105	1,690	2,593	SH		SOLE		0	0	2,593
TRANE TECHNOLOGIES PLC	SHS	G8994E103	757	4,573	SH		SOLE		0	0	4,573
TRAVELERS COMPANIES INC	COM	89417E109	10,577	70,328	SH		SOLE		0	0	70,328
TREX CO INC	COM	89531P105	679	7,421	SH		SOLE		0	0	7,421
TRIPADVISOR INC	COM	896945201	601	11,181	SH		SOLE		0	0	11,181
TRUIST FINL CORP	COM	89832Q109	9,151	156,911	SH		SOLE		0	0	156,911
TWILIO INC	CL A	90138F102	706	2,071	SH		SOLE		0	0	2,071
TWITTER INC	COM	90184L102	759	11,926	SH		SOLE		0	0	11,926
US BANCORP DEL	COM NEW	902973304	1,257	22,732	SH		SOLE		0	0	22,732
U S CONCRETE INC	COM	90333L201	264	3,601	SH		SOLE		0	0	3,601
UBER TECHNOLOGIES INC	COM	90353T100	1,455	26,699	SH		SOLE		0	0	26,699
UNILEVER PLC	SPON ADR NEW	904767704	393	7,041	SH		SOLE		0	0	7,041
UNION PAC CORP	COM	907818108	9,857	44,719	SH		SOLE		0	0	44,719
UNITED AIRLS HLDGS INC	COM	910047109	381	6,619	SH		SOLE		0	0	6,619
UNITED PARCEL SERVICE INC	CL B	911312106	12,264	72,144	SH		SOLE		0	0	72,144
UNITED RENTALS INC	COM	911363109	2,165	6,575	SH		SOLE		0	0	6,575
UNITEDHEALTH GROUP INC	COM	91324P102	8,293	22,288	SH		SOLE		0	0	22,288
VALMONT INDS INC	COM	920253101	1,014	4,265	SH		SOLE		0	0	4,265
VELODYNE LIDAR INC	COM	92259F101	220	19,300	SH		SOLE		0	0	19,300
VENTAS INC	COM	92276F100	747	14,006	SH		SOLE		0	0	14,006
VERISK ANALYTICS INC	COM	92345Y106	1,039	5,878	SH		SOLE		0	0	5,878
VERIZON COMMUNICATIONS INC	COM	92343V104	10,224	175,827	SH		SOLE		0	0	175,827
VERTEX PHARMACEUTICALS INC	COM	92532F100	243	1,130	SH		SOLE		0	0	1,130
VIACOMCBS INC	CL B	92556H206	5,199	115,282	SH		SOLE		0	0	115,282
VIATRIS INC	COM	92556V106	444	31,775	SH		SOLE		0	0	31,775
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	263	8,590	SH		SOLE		0	0	8,590
VISA INC	COM CL A	92826C839	20,580	97,202	SH		SOLE		0	0	97,202
VIVINT SMART HOME INC	COM CL A	928542109	175	12,252	SH		SOLE		0	0	12,252
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	441	23,947	SH		SOLE		0	0	23,947
WP CAREY INC	COM	92936U109	1,254	17,719	SH		SOLE		0	0	17,719
WALGREENS BOOTS ALLIANCE INC	COM	931427108	636	11,588	SH		SOLE		0	0	11,588
WALMART INC	COM	931142103	16,038	118,076	SH		SOLE		0	0	118,076
DISNEY WALT CO	COM	254687106	17,638	95,588	SH		SOLE		0	0	95,588
WASTE MGMT INC DEL	COM	94106L109	9,797	75,932	SH		SOLE		0	0	75,932
WEC ENERGY GROUP INC	COM	92939U106	896	9,572	SH		SOLE		0	0	9,572
WELLS FARGO CO NEW	COM	949746101	3,252	83,231	SH		SOLE		0	0	83,231
WELLTOWER INC	COM	95040Q104	1,478	20,635	SH		SOLE		0	0	20,635
WESTROCK CO	COM	96145D105	322	6,178	SH		SOLE		0	0	6,178
WEYERHAEUSER CO MTN BE	COM NEW	962166104	266	7,486	SH		SOLE		0	0	7,486
WHEATON PRECIOUS METALS CORP	COM	962879102	252	6,585	SH		SOLE		0	0	6,585
WHIRLPOOL CORP	COM	963320106	1,282	5,816	SH		SOLE		0	0	5,816
WILLIAMS COS INC	COM	969457100	326	13,749	SH		SOLE		0	0	13,749
WINGSTOP INC	COM	974155103	257	2,022	SH		SOLE		0	0	2,022
WIX COM LTD	SHS	M98068105	374	1,340	SH		SOLE		0	0	1,340
WOODWARD INC	COM	980745103	371	3,074	SH		SOLE		0	0	3,074
WORKHORSE GROUP INC	COM NEW	98138J206	443	32,141	SH		SOLE		0	0	32,141
WYNN RESORTS LTD	COM	983134107	1,750	13,960	SH		SOLE		0	0	13,960
XENIA HOTELS & RESORTS INC	COM	984017103	402	20,610	SH		SOLE		0	0	20,610
XERIS PHARMACEUTICALS INC	COM	98422L107	91	20,253	SH		SOLE		0	0	20,253
XPO LOGISTICS INC	COM	983793100	555	4,499	SH		SOLE		0	0	4,499
YUM BRANDS INC	COM	988498101	1,135	10,489	SH		SOLE		0	0	10,489
ZILLOW GROUP INC	CL C CAP STK	98954M200	214	1,647	SH		SOLE		0	0	1,647
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	519	3,240	SH		SOLE		0	0	3,240
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,265	22,613	SH		SOLE		0	0	22,613
ZYNGA INC	CL A	98986T108	527	51,586	SH		SOLE		0	0	51,586
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,575	7,800	SH		SOLE		0	0	7,800
ISHARES TR	CORE S&P MCP ETF	464287507	1,036	3,981	SH		SOLE		0	0	3,981
ISHARES TR	CORE S&P SCP ETF	464287804	674	6,210	SH		SOLE		0	0	6,210
ISHARES TR	CORE S&P500 ETF	464287200	7,559	19,000	SH		SOLE		0	0	19,000
ISHARES TR	RUS 1000 VAL ETF	464287598	269	1,773	SH		SOLE		0	0	1,773
SPDR S&P 500 ETF TR	TR UNIT	78462F103	660	1,666	SH		SOLE		0	0	1,666
ADOBE SYSTEMS INCORPORATED	COM	00724F101	219	460	SH		SOLE		0	0	460
AMAZON COM INC	COM	023135106	2,806	907	SH		SOLE		0	0	907
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265	1,038	SH		SOLE		0	0	1,038
BOEING CO	COM	097023105	766	3,009	SH		SOLE		0	0	3,009
INVESCO QQQ TR	UNIT SER 1	46090E103	1,308	4,097	SH		SOLE		0	0	4,097
ADVANCED MICRO DEVICES INC	COM	007903107	3,285	41,850	SH		SOLE		0	0	41,850
INTEL CORP	COM	458140100	343	5,352	SH		SOLE		0	0	5,352
KEYCORP	COM	493267108	1,500	75,091	SH		SOLE		0	0	75,091
QUALCOMM INC	COM	747525103	678	5,116	SH		SOLE		0	0	5,116
DISNEY WALT CO	COM	254687106	498	2,701	SH		SOLE		0	0	2,701
HONEYWELL INTL INC	COM	438516106	271	1,248	SH		SOLE		0	0	1,248
JOHNSON & JOHNSON	COM	478160104	532	3,234	SH		SOLE		0	0	3,234
LOWES COS INC	COM	548661107	303	1,596	SH		SOLE		0	0	1,596
MICROSOFT CORP	COM	594918104	1,665	7,062	SH		SOLE		0	0	7,062
ISHARES TR	U.S. BAS MTL ETF	464287838	553	4,400	SH		SOLE		0	0	4,400
ISHARES TR	US INDUSTRIALS	464287754	317	3,000	SH		SOLE		0	0	3,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	452	9,216	SH		SOLE		0	0	9,216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	389	2,929	SH		SOLE		0	0	2,929
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	471	3,204	SH		SOLE		0	0	3,204
BK OF AMERICA CORP	COM	060505104	422	10,915	SH		SOLE		0	0	10,915
STARBUCKS CORP	COM	855244109	265	2,428	SH		SOLE		0	0	2,428
TARGET CORP	COM	87612E106	449	2,265	SH		SOLE		0	0	2,265
COSTCO WHSL CORP NEW	COM	22160K105	268	760	SH		SOLE		0	0	760
LILLY ELI & CO	COM	532457108	214	1,147	SH		SOLE		0	0	1,147
FIFTH THIRD BANCORP	COM	316773100	214	5,713	SH		SOLE		0	0	5,713
GENERAL ELECTRIC CO	COM	369604103	170	12,937	SH		SOLE		0	0	12,937
GOLDMAN SACHS GROUP INC	COM	38141G104	466	1,425	SH		SOLE		0	0	1,425
HOME DEPOT INC	COM	437076102	406	1,329	SH		SOLE		0	0	1,329
TRANE TECHNOLOGIES PLC	SHS	G8994E103	248	1,500	SH		SOLE		0	0	1,500
NIKE INC	CL B	654106103	288	2,168	SH		SOLE		0	0	2,168
JPMORGAN CHASE & CO	COM	46625H100	849	5,574	SH		SOLE		0	0	5,574
SOUTHWEST AIRLS CO	COM	844741108	657	10,766	SH		SOLE		0	0	10,766
3M CO	COM	88579Y101	213	1,108	SH		SOLE		0	0	1,108
WASTE MGMT INC DEL	COM	94106L109	207	1,604	SH		SOLE		0	0	1,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	266	2,755	SH		SOLE		0	0	2,755
CSX CORP	COM	126408103	254	2,633	SH		SOLE		0	0	2,633
APPLE INC	COM	037833100	3,899	31,919	SH		SOLE		0	0	31,919
CATERPILLAR INC	COM	149123101	726	3,129	SH		SOLE		0	0	3,129
AMKOR TECHNOLOGY INC	COM	031652100	1,475	62,200	SH		SOLE		0	0	62,200
ON SEMICONDUCTOR CORP	COM	682189105	1,535	36,900	SH		SOLE		0	0	36,900
ISHARES TR	PHLX SEMICND ETF	464287523	1,204	2,840	SH		SOLE		0	0	2,840
SOUTHERN CO	COM	842587107	282	4,533	SH		SOLE		0	0	4,533
NVIDIA CORPORATION	COM	67066G104	796	1,491	SH		SOLE		0	0	1,491
FREEPORT-MCMORAN INC	CL B	35671D857	774	23,500	SH		SOLE		0	0	23,500
UNITED RENTALS INC	COM	911363109	241	732	SH		SOLE		0	0	732
PENN NATL GAMING INC	COM	707569109	325	3,100	SH		SOLE		0	0	3,100
ALPHABET INC	CAP STK CL A	02079K305	353	171	SH		SOLE		0	0	171
VANGUARD INDEX FDS	GROWTH ETF	922908736	309	1,201	SH		SOLE		0	0	1,201
MOSAIC CO NEW	COM	61945C103	1,328	42,000	SH		SOLE		0	0	42,000
CAPITAL CITY BK GROUP INC	COM	139674105	5,107	196,261	SH		SOLE		0	0	196,261
THERMO FISHER SCIENTIFIC INC	COM	883556102	201	441	SH		SOLE		0	0	441
TECK RESOURCES LTD	CL B	878742204	3,224	168,100	SH		SOLE		0	0	168,100
UNITED STS OIL FD LP	UNITS	91232N207	365	9,000	SH		SOLE		0	0	9,000
MASTERCARD INCORPORATED	CL A	57636Q104	218	611	SH		SOLE		0	0	611
ISHARES TR	US AER DEF ETF	464288760	335	3,216	SH		SOLE		0	0	3,216
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	126	16,393	SH		SOLE		0	0	16,393
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	212	4,400	SH		SOLE		0	0	4,400
PROSPECT CAP CORP	COM	74348T102	496	64,640	SH		SOLE		0	0	64,640
SPDR SER TR	S&P REGL BKG	78464A698	497	7,492	SH		SOLE		0	0	7,492
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	214	3,015	SH		SOLE		0	0	3,015
ISHARES TR	SHORT TREAS BD	464288679	431	3,899	SH		SOLE		0	0	3,899
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,344	6,164	SH		SOLE		0	0	6,164
SPDR SER TR	PORTFOLIO S&P400	78464A847	216	4,714	SH		SOLE		0	0	4,714
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	884	10,431	SH		SOLE		0	0	10,431
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,800	131,900	SH		SOLE		0	0	131,900
ISHARES TR	MORTGE REL ETF	46435G342	286	8,104	SH		SOLE		0	0	8,104
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	705	69,708	SH		SOLE		0	0	69,708
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,363	24,714	SH		SOLE		0	0	24,714
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,289	11,344	SH		SOLE		0	0	11,344
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,504	59,806	SH		SOLE		0	0	59,806
XPO LOGISTICS INC	COM	983793100	219	1,779	SH		SOLE		0	0	1,779
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,322	9,171	SH		SOLE		0	0	9,171
BLACKROCK CAP INVT CORP	COM	092533108	73	21,894	SH		SOLE		0	0	21,894
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	722	25,200	SH		SOLE		0	0	25,200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	322	3,351	SH		SOLE		0	0	3,351
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	331	5,862	SH		SOLE		0	0	5,862
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,068	42,900	SH		SOLE		0	0	42,900
ZYNGA INC	CL A	98986T108	1,226	120,100	SH		SOLE		0	0	120,100
ISHARES INC	CORE MSCI EMKT	46434G103	407	6,319	SH		SOLE		0	0	6,319
ISHARES TR	CORE MSCI EAFE	46432F842	1,672	23,206	SH		SOLE		0	0	23,206
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	346	21,382	SH		SOLE		0	0	21,382
PROSHARES TR	S&P 500 DV ARIST	74348A467	217	2,514	SH		SOLE		0	0	2,514
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	342	6,558	SH		SOLE		0	0	6,558
TWITTER INC	COM	90184L102	286	4,500	SH		SOLE		0	0	4,500
ALPHABET INC	CAP STK CL C	02079K107	1,380	667	SH		SOLE		0	0	667
ISHARES TR	CORE DIV GRWTH	46434V621	350	7,255	SH		SOLE		0	0	7,255
ARK ETF TR	INNOVATION ETF	00214Q104	214	1,785	SH		SOLE		0	0	1,785
MOMO INC	ADR	60879B107	1,795	121,800	SH		SOLE		0	0	121,800
PAYPAL HLDGS INC	COM	70450Y103	366	1,507	SH		SOLE		0	0	1,507
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	980	21,594	SH		SOLE		0	0	21,594
PROSHARES TR	K1 FRE CRD OIL	74347G804	782	14,737	SH		SOLE		0	0	14,737
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,439	43,708	SH		SOLE		0	0	43,708
CRONOS GROUP INC	COM	22717L101	2,511	265,425	SH		SOLE		0	0	265,425
GLOBAL X FDS	US INFR DEV ETF	37954Y673	526	21,000	SH		SOLE		0	0	21,000
WORLD GOLD TR	SPDR GLD MINIS	98149E204	181	10,659	SH		SOLE		0	0	10,659
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	4,321	379,000	SH		SOLE		0	0	379,000
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	213	7,998	SH		SOLE		0	0	7,998
UBER TECHNOLOGIES INC	COM	90353T100	285	5,222	SH		SOLE		0	0	5,222
DRAFTKINGS INC	COM CL A	26142R104	353	5,750	SH		SOLE		0	0	5,750
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	180	15,300	SH		SOLE		0	0	15,300
LI AUTO INC	SPONSORED ADS	50202M102	402	16,075	SH		SOLE		0	0	16,075