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
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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
ADMA BIOLOGICS INC	COM	000899104	14	10,193	SH		SOLE		0	0	0
ABM INDS INC	COM	000957100	950	23,263	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	973	16,669	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	925	61,513	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	7,079	287,765	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	11,618	82,552	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	14,748	108,921	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,085	31,336	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,645	15,246	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,800	220,987	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,491	9,340	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	1,180	7,085	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,268	10,740	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	141	2,699	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,060	4,536	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,931	16,258	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	969	15,760	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	357	7,304	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	374	3,175	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,084	9,360	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,746	13,374	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	269	16,617	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	2,238	47,216	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	86,591	25,970	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	573	31,924	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	573	6,440	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,882	23,727	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	511	3,721	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	1,465	14,163	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,376	4,704	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	432	2,290	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	685	2,269	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,859	17,154	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	1,461	8,310	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	377	6,223	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	995	127,252	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	1,146	2,473	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	703	10,783	SH		SOLE		0	0	0
APPLE INC	COM	037833100	167,707	944,454	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	185	11,485	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	3,941	25,043	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,238	18,314	SH		SOLE		0	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	84	75,000	SH		SOLE		0	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	11	10,000	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	16,464	114,534	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	390	6,697	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	317	3,022	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	4,558	16,211	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,658	10,780	SH		SOLE		0	0	0
AVID BIOSERVICES INC	COM	05368M106	416	14,248	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	210	1,340	SH		SOLE		0	0	0
AYRO INC	COM	054748108	45	28,000	SH		SOLE		0	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	338	5,657	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,004	37,689	SH		SOLE		0	0	0
BALL CORP	COM	058498106	225	2,339	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	19,880	446,833	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	235	2,179	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	248	4,277	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	893	47,024	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	384	5,506	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	1,962	7,801	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	1,670	20,273	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,859	73,108	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	237	3,638	SH		SOLE		0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	368	7,930	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	259	1,080	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	424	1,645	SH		SOLE		0	0	0
BITFARMS LTD	COM	09173B107	186	36,925	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	634	67,854	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	397	3,830	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,073	1,172	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,016	69,677	SH		SOLE		0	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	387	14,664	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,419	31,884	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,423	593	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	247	5,474	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	549	10,602	SH		SOLE		0	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	453	32,195	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,385	38,253	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	434	11,601	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,069	44,135	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	4,875	7,326	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	489	8,094	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	2,925	41,625	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	264	3,628	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,602	30,357	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	2,783	25,651	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	727	10,270	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,118	19,682	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	331	1,441	SH		SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	640	12,475	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,885	50,128	SH		SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	832	10,065	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7,947	77,031	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	255	1,369	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,470	20,460	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	389	29,460	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	139	15,929	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	575	3,966	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	291	5,645	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	356	2,730	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,088	103,778	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	544	10,032	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	13,361	64,626	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	301	1,791	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	388	4,706	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	291	10,430	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	204	1,838	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,137	21,600	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	450	4,841	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	426	22,379	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	845	1,598	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	151	4,508	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	359	5,562	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	8,723	74,334	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	364	6,171	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,868	123,875	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,899	2,230	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,095	69,220	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	9,358	82,135	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	6,967	109,939	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	7,194	16,233	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,898	31,428	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,211	18,418	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,825	13,876	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	538	869	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	18,899	319,186	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	565	7,265	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,071	4,245	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,878	45,440	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	3,173	63,044	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	595	6,843	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,068	15,530	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,133	41,765	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	305	9,985	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,291	37,797	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,272	45,324	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	521	6,102	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	287	1,142	SH		SOLE		0	0	0
CONTINENTAL RES INC	COM	212015101	2,229	49,791	SH		SOLE		0	0	0
CORNING INC	COM	219350105	287	7,710	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	422	8,917	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,062	24,770	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	535	6,773	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	203	1,578	SH		SOLE		0	0	0
CRANE CO	COM	224399105	488	4,799	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,448	7,070	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	771	3,695	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,430	6,557	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	388	3,247	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	539	1,638	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	244	1,618	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	1,167	6,553	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,661	13,593	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,551	65,284	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	871	1,622	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	483	2,194	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	960	5,430	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	325	6,322	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	300	35,967	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	17,083	110,290	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	521	4,507	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	2,532	16,626	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,368	5,801	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,337	9,516	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	5,022	63,921	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	637	1,130	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,490	75,300	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	4,461	24,564	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,367	41,731	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	567	20,638	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,018	162,234	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	766	9,477	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	368	7,220	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,579	17,776	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	322	6,779	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	252	2,085	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,323	19,893	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,108	4,723	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	321	4,707	SH		SOLE		0	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	23	10,000	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	592	4,487	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	3,675	39,534	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	6,104	156,193	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,151	139,861	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	874	4,776	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	413	3,663	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,604	73,033	SH		SOLE		0	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	330	4,685	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	220	4,875	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	409	1,396	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	454	536	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	4,028	370,552	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	50	10,000	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	309	876	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1,323	6,045	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	259	3,778	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	614	6,744	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	346	4,451	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	1,077	18,642	SH		SOLE		0	0	0
EXP WORLD HLDGS INC	COM	30212W100	239	7,101	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,299	69,247	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	292	1,286	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	11,441	186,979	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	228	2,071	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	4,637	221,421	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	26,386	78,448	SH		SOLE		0	0	0
FASTLY INC	CL A	31188V100	272	7,677	SH		SOLE		0	0	0
FATHOM HOLDINGS INC	COM	31189V109	404	19,725	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	398	6,208	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,411	10,352	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,585	6,130	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	599	5,487	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	244	4,677	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	747	17,159	SH		SOLE		0	0	0
FIRST BANCORP N C	COM	318910106	598	13,088	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,004	1,210	SH		SOLE		0	0	0
FIRST CMNTY CORP S C	COM	319835104	1,878	89,958	SH		SOLE		0	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	97	24,100	SH		SOLE		0	0	0
FISERV INC	COM	337738108	760	7,326	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	282	6,769	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	283	18,000	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	424	15,425	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	9,674	465,758	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	1,909	5,311	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	376	3,520	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	215	5,834	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	857	25,585	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,833	67,882	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	366	3,844	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	153	29,441	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	266	17,150	SH		SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	2,295	22,813	SH		SOLE		0	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	24	17,815	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	756	8,324	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,818	8,721	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,475	26,195	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,255	18,621	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,306	22,279	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	3,612	25,764	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	537	7,402	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,507	34,178	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,544	101,031	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	576	4,261	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,325	6,077	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	335	647	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,623	53,504	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	246	956	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	272	16,263	SH		SOLE		0	0	0
HARROW HEALTH INC	COM	415858109	108	12,474	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	239	6,612	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	9,374	48,451	SH		SOLE		0	0	0
HEXO CORP	COM NEW	428304307	7	10,000	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	323	2,070	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	499	20,489	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	37,080	89,348	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	304	10,677	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	11,775	56,474	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	1,924	39,422	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,185	1,798	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	542	1,169	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	756	49,007	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	1	39	SH		SOLE		0	0	0
IMAC HLDGS INC	COM	44967K104	17	15,000	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	6,652	28,148	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,401	2,127	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,716	39,366	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	247	9,556	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	673	10,884	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	263	1,879	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	364	1,386	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	935	3,513	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,598	89,285	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	899	6,572	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,768	35,676	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,355	28,850	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	229	6,112	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,612	8,725	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,952	8,215	SH		SOLE		0	0	0
INUVO INC	COM NEW	46122W204	5	10,033	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,167	56,161	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	197	12,904	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	358	1,269	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	1,854	35,433	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,495	42,938	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,121	52,106	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,303	153,478	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	206	1,478	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	509	7,262	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	257	6,614	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	6,473	454,574	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	26,476	154,764	SH		SOLE		0	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,313	148,053	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	530	1,231	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1,768	23,731	SH		SOLE		0	0	0
KB HOME	COM	48666K109	357	7,983	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	889	13,796	SH		SOLE		0	0	0
KEYCORP	COM	493267108	970	41,918	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,766	12,357	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	691	28,035	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	881	55,565	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	276	4,522	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	227	4,606	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	233	6,495	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,207	26,665	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	613	10,211	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	577	3,603	SH		SOLE		0	0	0
LSB INDS INC	COM	502160104	304	27,498	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,091	37,942	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,077	6,611	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,537	2,137	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	466	3,841	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	1,060	6,398	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	275	6,679	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	267	2,299	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,420	154,960	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	647	4,016	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	209	4,104	SH		SOLE		0	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	323	148,654	SH		SOLE		0	0	0
LIFEMD INC	COM	53216B104	48	12,345	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	8,775	31,767	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	452	6,617	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56	21,977	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,546	24,047	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	69	19,949	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	13,021	50,374	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	427	11,232	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	370	944	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	622	4,047	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	208	3,726	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	217	7,035	SH		SOLE		0	0	0
MFA FINL INC	COM	55272X102	2,752	603,610	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	534	6,491	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,413	31,476	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	368	12,422	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	292	477	SH		SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	556	7,899	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	476	10,254	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	242	3,777	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	311	1,791	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,249	7,558	SH		SOLE		0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	56	21,125	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,627	18,600	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	309	4,403	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	602	2,054	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,682	43,644	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	500	3,780	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,141	22,162	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	20,187	75,304	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	16	17,900	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	443	18,729	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	422	313	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	4,123	53,798	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,491	23,860	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	105,333	313,192	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	862	1,583	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,332	25,035	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	455	1,982	SH		SOLE		0	0	0
MITEK SYS INC	COM NEW	606710200	20,088	1,131,700	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	650	2,561	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	3,209	48,399	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	232	438	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	2,598	26,469	SH		SOLE		0	0	0
NVR INC	COM	62944T105	3,315	561	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	16,819	27,918	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	370	3,632	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	268	3,141	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	54	25,853	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,972	184,153	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	277	22,698	SH		SOLE		0	0	0
NEWAGE INC	COM	650194103	88	85,550	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	381	6,149	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	10,768	115,339	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	596	1,962	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	14,597	87,579	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	127	12,874	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	94	15,111	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,597	6,255	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,006	6,739	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,239	8,368	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	599	12,271	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	454	5,194	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	738	4,188	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	3,285	29,334	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,629	23,031	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	21,243	72,228	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,326	1,877	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8,000	1,072,446	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	528	18,208	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	2,725	12,156	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	225	627	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	728	12,662	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	583	7,957	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	688	11,714	SH		SOLE		0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	197	11,200	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,218	25,438	SH		SOLE		0	0	0
OPTIMIZERX CORP	COM NEW	68401U204	253	4,068	SH		SOLE		0	0	0
ORCHID IS CAP INC	COM	68571X103	45	10,000	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	255	2,924	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	338	23,856	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,644	8,201	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,302	7,549	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	365	12,136	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	596	32,718	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,409	7,919	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,368	13,732	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,551	11,366	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	623	1,500	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,679	46,022	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	312	2,794	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	285	7,972	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	276	5,323	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	462	25,916	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,571	95,397	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	41	206	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,774	216,331	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,343	35,187	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	563	7,766	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	958	26,350	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	246	1,352	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	172	18,405	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	259	2,860	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	270	9,572	SH		SOLE		0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	344	10,750	SH		SOLE		0	0	0
POWERFLEET INC	COM	73931J109	53	11,135	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	377	1,918	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	751	10,389	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,257	197,196	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	355	3,462	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	1,687	10,021	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,204	11,127	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	212	567	SH		SOLE		0	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	147	36,817	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,011	21,935	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	404	3,519	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	512	2,961	SH		SOLE		0	0	0
QUIDEL CORP	COM	74838J101	306	2,264	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	60	10,759	SH		SOLE		0	0	0
R1 RCM INC	COM	749397105	530	20,806	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	331	3,281	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,588	41,692	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	941	13,145	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	403	10,488	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	966	44,315	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	304	1,149	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	255	1,828	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	550	5,304	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	1,252	12,141	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	1,455	6,378	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	298	8,724	SH		SOLE		0	0	0
ROMEO POWER INC	COM	776153108	39	10,760	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	610	1,240	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	705	6,645	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	437	10,077	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	469	10,808	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	2,966	6,285	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	1,169	15,972	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,395	54,954	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,122	1,654	SH		SOLE		0	0	0
ST JOE CO	COM	790148100	353	6,777	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	10,626	41,814	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	465	9,276	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	743	5,305	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	251	8,384	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	386	4,585	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,210	5,408	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	44	16,377	SH		SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	547	62,199	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	2,483	3,825	SH		SOLE		0	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	5,864	564,893	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,428	15,412	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	915	5,132	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	5,184	3,764	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,385	32,335	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,298	70,716	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	92	14,479	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,236	7,968	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	594	6,922	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	219	1,019	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	722	15,349	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	528	1,558	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,513	5,392	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,833	245,448	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC	COM	843380106	931	17,855	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,017	187,135	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	235	2,311	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	231	10,575	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	294	6,092	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,547	9,577	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	211	4,402	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,378	7,306	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	5,922	50,632	SH		SOLE		0	0	0
STATE AUTO FINL CORP	COM	855707105	354	6,842	SH		SOLE		0	0	0
STEPAN CO	COM	858586100	1,086	8,740	SH		SOLE		0	0	0
STEREOTAXIS INC	COM NEW	85916J409	447	72,129	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	1,580	5,907	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	259	1,235	SH		SOLE		0	0	0
SUNDIAL GROWERS INC	COM	86730L109	6	10,343	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	439	10,762	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	1,197	3,248	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	286	5,976	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,407	30,648	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,475	19,424	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	4,130	35,608	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,161	9,647	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	333	1,871	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	9,086	39,261	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	522	5,690	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	48	15,440	SH		SOLE		0	0	0
TENNECO INC	CL A VTG COM STK	880349105	113	10,000	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	17,082	16,164	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,285	12,123	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,397	1,119	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	603	6,750	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,797	41,437	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,594	3,887	SH		SOLE		0	0	0
3M CO	COM	88579Y101	12,181	68,577	SH		SOLE		0	0	0
TILRAY INC	COM CL 2	88688T100	213	30,259	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	324	4,477	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	676	13,658	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	237	1,280	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	818	3,427	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,527	67,295	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	895	6,629	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	371	13,610	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	17,283	295,191	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	569	2,162	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	1,081	25,023	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,811	32,233	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,813	43,245	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	455	8,462	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	11,383	45,182	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	218	4,983	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,531	72,458	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	2,449	7,369	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,384	24,661	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	299	2,091	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	34	10,270	SH		SOLE		0	0	0
V F CORP	COM	918204108	425	5,800	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	217	851	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	677	13,245	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,724	167,902	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,748	7,643	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	946	31,356	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	152	11,254	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	21,636	99,840	SH		SOLE		0	0	0
VIVINT SMART HOME INC	COM CL A	928542109	100	10,252	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	307	20,564	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	1,607	19,588	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,067	10,996	SH		SOLE		0	0	0
WALMART INC	COM	931142103	16,113	111,364	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	892	17,101	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	200	1,328	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	11,044	66,170	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,674	55,734	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	1,523	17,762	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	307	654	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	385	21,559	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	210	4,732	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	356	8,644	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	308	7,183	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,582	340,957	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,474	6,282	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	367	14,100	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	225	1,329	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	340	1,968	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	257	939	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,179	13,862	SH		SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	340	4,392	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	210	3,098	SH		SOLE		0	0	0
XILINX INC	COM	983919101	217	1,021	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	474	26,149	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,587	11,430	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	307	2,418	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	392	1,605	SH		SOLE		0	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	19	40,000	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	2,951	9,185	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,184	6,437	SH		SOLE		0	0	0
ZYNGA INC	CL A	98986T108	288	44,999	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	293	24,435	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	311	1,034	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	996	170,886	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,073	2,815	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,332	42,806	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,609	30,415	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1,690	9,779	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	556	2,246	SH		SOLE		0	0	0
GAN LTD	SHS	G3728V109	214	23,312	SH		SOLE		0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	765	97,580	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,200	27,062	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	6,289	18,153	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,992	77,257	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	250	1,513	SH		SOLE		0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	216	29,651	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	315	15,211	SH		SOLE		0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	336	4,473	SH		SOLE		0	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	117	11,775	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	642	5,684	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	421	5,764	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	933	4,619	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	217	2,489	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	12,714	65,770	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	215	2,831	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	574	3,559	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31	11,395	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	707	6,214	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	221	1,398	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	383	5,854	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,266	1,590	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	595	6,450	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	409	1,793	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	692	9,001	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	514	22,452	SH		SOLE		0	0	0
3M CO	COM	88579Y101	215	1,213	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	267	471	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	557	10,700	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	475	164	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	278	96	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,104	331	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,541	14,312	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	704	2,356	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	211	4,751	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	285	428	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	331	1,603	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	490	14,600	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	494	870	SH		SOLE		0	0	0
CSX CORP	COM	126408103	338	8,992	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	384	2,479	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	287	2,738	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,965	44,585	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	488	7,113	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	251	1,854	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,231	21,934	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,660	26,762	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,810	151,843	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,789	28,776	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	531	6,283	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,561	6,903	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,863	61,475	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,881	77,630	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	254	9,621	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,731	9,882	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	2,083	132,437	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	201	9,656	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	243	6,900	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	1,244	124,400	SH	Call	SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	9	1,040	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	480	1,157	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	241	1,157	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	3,359	96,302	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	284	5,521	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	817	4,998	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	424	7,089	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	828	38,509	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	223	1,954	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	231	4,163	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	219	3,240	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	332	9,629	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	472	4,274	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,756	16,415	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,303	4,602	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	848	7,403	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,274	19,442	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	504	3,003	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	386	1,264	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	267	1,200	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	800	11,279	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,529	33,886	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	216	8,082	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	267	1,470	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	265	1,820	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	329	9,302	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	810	14,572	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	506	2,958	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	410	2,590	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	336	1,215	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	453	1,751	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	219	609	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	242	902	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,858	5,524	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	340	2,043	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	287	976	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	494	8,596	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	209	375	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	313	1,662	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	462	2,300	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	255	4,320	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	502	4,506	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	529	5,391	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	687	81,660	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	373	2,039	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	335	3,245	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	240	945	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	414	3,635	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	201	2,746	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	232	4,559	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	329	5,862	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	273	6,979	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	468	2,689	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	284	4,146	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,032	6,038	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,099	2,315	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,608	12,455	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	210	2,959	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	983	4,043	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	555	5,108	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	217	4,356	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	300	6,564	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	333	2,846	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	516	2,228	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	205	1,087	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	334	500	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303	1,500	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	220	663	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	309	17,947	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	265	1,470	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	887	10,465	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	413	1,287	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	420	8,174	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	656	3,820	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,717	12,538	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	250	1,500	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	259	3,928	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	323	17,746	SH		SOLE		0	0	0