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
ADMA BIOLOGICS INC	COM	000899104	25	10,193	SH		SOLE		0	0	10,193
ABM INDS INC	COM	000957100	589	15,418	SH		SOLE		0	0	15,418
AFLAC INC	COM	001055102	2,688	47,826	SH		SOLE		0	0	47,115
AMMO INC	COM	00175J107	64	21,838	SH		SOLE		0	0	21,838
AT&T INC	COM	00206R102	4,860	316,835	SH		SOLE		0	0	316,418
ABBOTT LABS	COM	002824100	10,921	112,867	SH		SOLE		0	0	112,494
ABBVIE INC	COM	00287Y109	17,005	126,708	SH		SOLE		0	0	126,345
ACTIVISION BLIZZARD INC	COM	00507V109	2,346	31,555	SH		SOLE		0	0	31,555
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,778	13,727	SH		SOLE		0	0	13,727
ADVANCED MICRO DEVICES INC	COM	007903107	19,993	315,541	SH		SOLE		0	0	315,074
AEVA TECHNOLOGIES INC	COM	00835Q103	24	12,991	SH		SOLE		0	0	12,991
AIRBNB INC	COM CL A	009066101	830	7,905	SH		SOLE		0	0	7,905
AIR PRODS & CHEMS INC	COM	009158106	3,205	13,771	SH		SOLE		0	0	13,604
ALASKA AIR GROUP INC	COM	011659109	247	6,299	SH		SOLE		0	0	6,299
ALBEMARLE CORP	COM	012653101	1,695	6,410	SH		SOLE		0	0	6,223
ALCOA CORP	COM	013872106	206	6,118	SH		SOLE		0	0	6,118
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	726	9,072	SH		SOLE		0	0	9,072
ALLIANT ENERGY CORP	COM	018802108	844	15,924	SH		SOLE		0	0	15,924
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	305	8,695	SH		SOLE		0	0	8,695
ALLSTATE CORP	COM	020002101	1,086	8,720	SH		SOLE		0	0	8,720
ALPHABET INC	CAP STK CL C	02079K107	20,774	216,056	SH		SOLE		0	0	215,110
ALPHABET INC	CAP STK CL A	02079K305	25,224	263,708	SH		SOLE		0	0	263,708
ALTRIA GROUP INC	COM	02209S103	4,032	99,857	SH		SOLE		0	0	99,385
AMAZON COM INC	COM	023135106	58,516	517,844	SH		SOLE		0	0	517,316
AMERICAN AIRLS GROUP INC	COM	02376R102	466	38,685	SH		SOLE		0	0	38,685
AMERICAN ELEC PWR CO INC	COM	025537101	1,691	19,559	SH		SOLE		0	0	19,559
AMERICAN EXPRESS CO	COM	025816109	3,528	26,153	SH		SOLE		0	0	26,142
AMERICAN FINL GROUP INC OHIO	COM	025932104	468	3,807	SH		SOLE		0	0	3,807
AMER STATES WTR CO	COM	029899101	649	8,331	SH		SOLE		0	0	8,331
AMERICAN TOWER CORP NEW	COM	03027X100	1,089	5,073	SH		SOLE		0	0	5,073
AMERICAN WTR WKS CO INC NEW	COM	030420103	726	5,576	SH		SOLE		0	0	5,576
AMERIPRISE FINL INC	COM	03076C106	475	1,885	SH		SOLE		0	0	1,885
AMGEN INC	COM	031162100	4,921	21,833	SH		SOLE		0	0	21,833
ANALOG DEVICES INC	COM	032654105	2,973	21,334	SH		SOLE		0	0	21,334
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	427	9,464	SH		SOLE		0	0	9,464
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	180	10,518	SH		SOLE		0	0	10,518
ELEVANCE HEALTH INC	COM	036752103	5,233	11,519	SH		SOLE		0	0	11,519
APA CORPORATION	COM	03743Q108	51	1,484	SH		SOLE		0	0	1,484
APPIAN CORP	CL A	03782L101	387	9,485	SH		SOLE		0	0	9,485
APPLE INC	COM	037833100	133,166	963,573	SH		SOLE		0	0	962,767
APPFOLIO INC	COM CL A	03783C100	260	2,479	SH		SOLE		0	0	2,479
APPLIED MATLS INC	COM	038222105	918	11,202	SH		SOLE		0	0	11,202
ARCHER DANIELS MIDLAND CO	COM	039483102	1,449	18,010	SH		SOLE		0	0	17,477
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10	10,000	SH		SOLE		0	0	10,000
ARISTA NETWORKS INC	COM	040413106	9,966	88,283	SH		SOLE		0	0	88,228
ASTRAZENECA PLC	SPONSORED ADR	046353108	304	5,546	SH		SOLE		0	0	5,546
ATMOS ENERGY CORP	COM	049560105	631	6,200	SH		SOLE		0	0	5,837
AUTODESK INC	COM	052769106	791	4,237	SH		SOLE		0	0	4,237
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,738	12,105	SH		SOLE		0	0	11,917
AVALONBAY CMNTYS INC	COM	053484101	303	1,646	SH		SOLE		0	0	1,646
AVID BIOSERVICES INC	COM	05368M106	322	16,848	SH		SOLE		0	0	16,848
AYRO INC	COM	054748108	22	37,600	SH		SOLE		0	0	37,600
BP PLC	SPONSORED ADR	055622104	1,839	64,420	SH		SOLE		0	0	63,780
BWX TECHNOLOGIES INC	COM	05605H100	245	4,866	SH		SOLE		0	0	4,866
BK OF AMERICA CORP	COM	060505104	12,456	412,442	SH		SOLE		0	0	412,176
BARRICK GOLD CORP	COM	067901108	635	40,977	SH		SOLE		0	0	40,977
BECTON DICKINSON & CO	COM	075887109	2,361	10,596	SH		SOLE		0	0	10,441
BERKLEY W R CORP	COM	084423102	2,456	38,034	SH		SOLE		0	0	38,034
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,546	80,690	SH		SOLE		0	0	80,590
BHP GROUP LTD	SPONSORED ADS	088606108	775	15,478	SH		SOLE		0	0	15,478
BIOGEN INC	COM	09062X103	1,754	6,570	SH		SOLE		0	0	6,570
BITFARMS LTD	COM	09173B107	40	37,860	SH		SOLE		0	0	37,860
BLACKROCK INC	COM	09247X101	1,795	3,261	SH		SOLE		0	0	3,261
BLACKSTONE MTG TR INC	COM CL A	09257W100	212	9,063	SH		SOLE		0	0	9,063
BLACKSTONE INC	COM	09260D107	6,105	72,939	SH		SOLE		0	0	72,939
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	335	12,509	SH		SOLE		0	0	12,509
BOEING CO	COM	097023105	3,532	29,167	SH		SOLE		0	0	29,156
BOOKING HOLDINGS INC	COM	09857L108	1,025	624	SH		SOLE		0	0	624
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	289	3,133	SH		SOLE		0	0	3,133
BORGWARNER INC	COM	099724106	236	7,520	SH		SOLE		0	0	7,520
BOSTON OMAHA CORP	CL A COM STK	101044105	213	9,253	SH		SOLE		0	0	9,253
BRIGHTHOUSE FINL INC	COM	10922N103	1,275	29,372	SH		SOLE		0	0	29,372
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,184	44,787	SH		SOLE		0	0	44,787
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	593	16,713	SH		SOLE		0	0	16,713
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,354	44,025	SH		SOLE		0	0	44,025
BROADCOM INC	COM	11135F101	4,673	10,524	SH		SOLE		0	0	10,505
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	327	8,004	SH		SOLE		0	0	8,004
BROWN & BROWN INC	COM	115236101	2,982	49,310	SH		SOLE		0	0	48,649
BROWN FORMAN CORP	CL B	115637209	565	8,490	SH		SOLE		0	0	7,909
CBRE GROUP INC	CL A	12504L109	1,957	28,995	SH		SOLE		0	0	28,995
CF INDS HLDGS INC	COM	125269100	2,853	29,638	SH		SOLE		0	0	29,638
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,897	19,697	SH		SOLE		0	0	19,697
CIGNA CORP NEW	COM	125523100	365	1,317	SH		SOLE		0	0	1,317
CSX CORP	COM	126408103	1,532	57,520	SH		SOLE		0	0	57,520
CVR PARTNERS LP	COM	126633205	1,818	15,887	SH		SOLE		0	0	15,887
CVS HEALTH CORP	COM	126650100	7,404	77,633	SH		SOLE		0	0	77,633
COTERRA ENERGY INC	COM	127097103	806	30,841	SH		SOLE		0	0	30,841
CADENCE DESIGN SYSTEM INC	COM	127387108	240	1,471	SH		SOLE		0	0	1,471
CALIFORNIA WTR SVC GROUP	COM	130788102	611	11,602	SH		SOLE		0	0	11,602
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	513	40,052	SH		SOLE		0	0	40,052
CAMPBELL SOUP CO	COM	134429109	1,162	24,665	SH		SOLE		0	0	24,665
CANADIAN NAT RES LTD	COM	136385101	552	11,854	SH		SOLE		0	0	11,854
CAPITAL CITY BK GROUP INC	COM	139674105	236	7,601	SH		SOLE		0	0	7,601
CAPITAL ONE FINL CORP	COM	14040H105	460	4,987	SH		SOLE		0	0	4,987
CARDINAL HEALTH INC	COM	14149Y108	1,862	27,930	SH		SOLE		0	0	27,196
CARNIVAL CORP	COMMON STOCK	143658300	628	89,313	SH		SOLE		0	0	89,313
CARRIER GLOBAL CORPORATION	COM	14448C104	331	9,296	SH		SOLE		0	0	9,296
CATALENT INC	COM	148806102	754	10,421	SH		SOLE		0	0	10,421
CATERPILLAR INC	COM	149123101	10,482	63,885	SH		SOLE		0	0	63,661
CENTRAL GARDEN & PET CO	COM	153527106	778	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	295	19,985	SH		SOLE		0	0	19,985
CHEMED CORP NEW	COM	16359R103	501	1,147	SH		SOLE		0	0	1,147
CHEMOURS CO	COM	163851108	225	9,126	SH		SOLE		0	0	9,126
CHENIERE ENERGY INC	COM NEW	16411R208	2,518	15,178	SH		SOLE		0	0	15,178
CHESAPEAKE ENERGY CORP	COM	165167735	545	5,783	SH		SOLE		0	0	5,783
CHEVRON CORP NEW	COM	166764100	16,619	115,677	SH		SOLE		0	0	115,295
CHIMERA INVT CORP	COM NEW	16934Q208	257	49,143	SH		SOLE		0	0	49,143
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,401	2,263	SH		SOLE		0	0	2,263
CHURCH & DWIGHT CO INC	COM	171340102	3,016	42,223	SH		SOLE		0	0	41,787
CINCINNATI FINL CORP	COM	172062101	1,401	15,645	SH		SOLE		0	0	15,293
CION INVT CORP	COM	17259U204	94	11,102	SH		SOLE		0	0	11,102
CISCO SYS INC	COM	17275R102	4,634	115,847	SH		SOLE		0	0	115,638
CINTAS CORP	COM	172908105	7,210	18,573	SH		SOLE		0	0	18,471
CITIGROUP INC	COM NEW	172967424	2,238	53,717	SH		SOLE		0	0	53,589
CITIZENS FINL GROUP INC	COM	174610105	360	10,470	SH		SOLE		0	0	10,470
CLOROX CO DEL	COM	189054109	2,459	19,152	SH		SOLE		0	0	18,865
CLOUDFLARE INC	CL A COM	18915M107	757	13,682	SH		SOLE		0	0	13,682
COCA COLA CONS INC	COM	191098102	381	925	SH		SOLE		0	0	925
COCA COLA CO	COM	191216100	20,106	358,912	SH		SOLE		0	0	358,098
COGNEX CORP	COM	192422103	293	7,074	SH		SOLE		0	0	7,074
COINBASE GLOBAL INC	COM CL A	19260Q107	387	6,001	SH		SOLE		0	0	5,991
COLGATE PALMOLIVE CO	COM	194162103	3,344	47,602	SH		SOLE		0	0	47,081
COMCAST CORP NEW	CL A	20030N101	1,682	57,346	SH		SOLE		0	0	57,166
COMMERCE BANCSHARES INC	COM	200525103	742	11,209	SH		SOLE		0	0	11,209
CONAGRA BRANDS INC	COM	205887102	2,202	67,483	SH		SOLE		0	0	67,343
CONOCOPHILLIPS	COM	20825C104	8,300	81,098	SH		SOLE		0	0	80,892
CONSOLIDATED EDISON INC	COM	209115104	1,606	18,722	SH		SOLE		0	0	18,282
CONSTELLATION BRANDS INC	CL A	21036P108	1,317	5,734	SH		SOLE		0	0	5,734
CONSTELLATION ENERGY CORP	COM	21037T109	496	5,967	SH		SOLE		0	0	5,967
CONTINENTAL RES INC	COM	212015101	363	5,438	SH		SOLE		0	0	5,438
CORNING INC	COM	219350105	388	13,357	SH		SOLE		0	0	13,357
CORTEVA INC	COM	22052L104	603	10,546	SH		SOLE		0	0	10,546
COSTCO WHSL CORP NEW	COM	22160K105	13,790	29,199	SH		SOLE		0	0	29,199
COSTAR GROUP INC	COM	22160N109	318	4,560	SH		SOLE		0	0	4,560
CRANE HLDGS CO	COM	224441105	420	4,799	SH		SOLE		0	0	4,799
CROCS INC	COM	227046109	452	6,590	SH		SOLE		0	0	6,590
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,357	8,231	SH		SOLE		0	0	8,231
CROWN CASTLE INC	COM	22822V101	579	4,005	SH		SOLE		0	0	4,005
CROWN HLDGS INC	COM	228368106	560	6,910	SH		SOLE		0	0	6,910
CUMMINS INC	COM	231021106	666	3,273	SH		SOLE		0	0	3,273
D R HORTON INC	COM	23331A109	286	4,246	SH		SOLE		0	0	4,246
DTE ENERGY CO	COM	233331107	732	6,364	SH		SOLE		0	0	6,364
DANAHER CORPORATION	COM	235851102	1,315	5,090	SH		SOLE		0	0	5,090
DARDEN RESTAURANTS INC	COM	237194105	501	3,970	SH		SOLE		0	0	3,970
DATADOG INC	CL A COM	23804L103	531	5,986	SH		SOLE		0	0	5,986
DEERE & CO	COM	244199105	2,581	7,730	SH		SOLE		0	0	7,730
DELTA AIR LINES INC DEL	COM NEW	247361702	1,640	58,453	SH		SOLE		0	0	58,367
DEVON ENERGY CORP NEW	COM	25179M103	2,425	40,326	SH		SOLE		0	0	40,326
DEXCOM INC	COM	252131107	395	4,905	SH		SOLE		0	0	4,905
DIAGEO PLC	SPON ADR NEW	25243Q205	267	1,572	SH		SOLE		0	0	1,540
DIGITAL RLTY TR INC	COM	253868103	771	7,772	SH		SOLE		0	0	7,772
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	228	18,243	SH		SOLE		0	0	18,243
DISNEY WALT CO	COM	254687106	5,663	60,035	SH		SOLE		0	0	59,014
DOCUSIGN INC	COM	256163106	1,047	19,582	SH		SOLE		0	0	19,582
DOLLAR GEN CORP NEW	COM	256677105	1,489	6,209	SH		SOLE		0	0	6,169
DOLLAR TREE INC	COM	256746108	1,456	10,700	SH		SOLE		0	0	10,486
DOMINION ENERGY INC	COM	25746U109	4,107	59,425	SH		SOLE		0	0	59,425
DOMINOS PIZZA INC	COM	25754A201	281	907	SH		SOLE		0	0	907
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,724	69,000	SH		SOLE		0	0	69,000
DOVER CORP	COM	260003108	2,726	23,382	SH		SOLE		0	0	23,063
DOW INC	COM	260557103	1,572	35,792	SH		SOLE		0	0	35,649
DRAFTKINGS INC NEW	COM CL A	26142V105	545	35,995	SH		SOLE		0	0	35,995
DUKE REALTY CORP	COM NEW	264411505	311	6,455	SH		SOLE		0	0	6,455
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,392	122,465	SH		SOLE		0	0	122,370
DUPONT DE NEMOURS INC	COM	26614N102	781	15,493	SH		SOLE		0	0	15,493
DUTCH BROS INC	CL A	26701L100	464	14,886	SH		SOLE		0	0	14,886
EOG RES INC	COM	26875P101	2,394	21,422	SH		SOLE		0	0	21,422
EQT CORP	COM	26884L109	368	9,028	SH		SOLE		0	0	9,028
ECOLAB INC	COM	278865100	1,183	8,188	SH		SOLE		0	0	7,938
EDISON INTL	COM	281020107	277	4,888	SH		SOLE		0	0	4,888
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	12	10,000	SH		SOLE		0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	430	3,719	SH		SOLE		0	0	3,719
EMERSON ELEC CO	COM	291011104	2,597	35,463	SH		SOLE		0	0	34,971
ENBRIDGE INC	COM	29250N105	5,152	138,856	SH		SOLE		0	0	138,856
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,733	157,121	SH		SOLE		0	0	157,121
ENPHASE ENERGY INC	COM	29355A107	1,273	4,587	SH		SOLE		0	0	4,587
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,993	83,812	SH		SOLE		0	0	83,812
ENVIVA INC	COM	29415B103	249	4,140	SH		SOLE		0	0	4,140
EQUINIX INC	COM	29444U700	252	443	SH		SOLE		0	0	443
ERICSSON	ADR B SEK 10	294821608	363	63,282	SH		SOLE		0	0	63,282
ESPERION THERAPEUTICS INC NE	COM	29664W105	68	10,206	SH		SOLE		0	0	10,206
ESSEX PPTY TR INC	COM	297178105	508	2,097	SH		SOLE		0	0	1,952
ETSY INC	COM	29786A106	612	6,110	SH		SOLE		0	0	6,110
EVERSOURCE ENERGY	COM	30040W108	502	6,445	SH		SOLE		0	0	6,445
EXELON CORP	COM	30161N101	592	15,794	SH		SOLE		0	0	15,794
EXPEDITORS INTL WASH INC	COM	302130109	6,413	72,614	SH		SOLE		0	0	72,202
EXXON MOBIL CORP	COM	30231G102	15,250	174,661	SH		SOLE		0	0	173,898
FMC CORP	COM NEW	302491303	208	1,966	SH		SOLE		0	0	1,966
FS KKR CAP CORP	COM	302635206	3,530	208,277	SH		SOLE		0	0	208,277
META PLATFORMS INC	CL A	30303M102	13,547	99,847	SH		SOLE		0	0	99,334
FASTENAL CO	COM	311900104	496	10,771	SH		SOLE		0	0	10,771
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,042	11,563	SH		SOLE		0	0	11,081
FEDEX CORP	COM	31428X106	1,224	8,242	SH		SOLE		0	0	8,242
FIDELITY NATL INFORMATION SV	COM	31620M106	363	4,800	SH		SOLE		0	0	4,800
FIRST BANCORP N C	COM	318910106	330	9,017	SH		SOLE		0	0	9,017
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	973	1,220	SH		SOLE		0	0	1,220
FIRST CMNTY CORP S C	COM	319835104	1,609	91,961	SH		SOLE		0	0	91,961
FISERV INC	COM	337738108	457	4,882	SH		SOLE		0	0	4,882
FIRSTENERGY CORP	COM	337932107	762	20,595	SH		SOLE		0	0	20,595
FLUOR CORP NEW	COM	343412102	300	12,060	SH		SOLE		0	0	12,060
FLOWERS FOODS INC	COM	343498101	1,982	80,291	SH		SOLE		0	0	80,291
FOOT LOCKER INC	COM	344849104	516	16,562	SH		SOLE		0	0	16,562
FORD MTR CO DEL	COM	345370860	2,388	213,197	SH		SOLE		0	0	213,197
FORIAN INC	COM	34630N106	51	15,215	SH		SOLE		0	0	15,215
FORTINET INC	COM	34959E109	2,747	55,923	SH		SOLE		0	0	55,923
FOX CORP	CL A COM	35137L105	202	6,586	SH		SOLE		0	0	6,586
FRANCO NEV CORP	COM	351858105	1,148	9,609	SH		SOLE		0	0	9,609
FRANKLIN RESOURCES INC	COM	354613101	1,137	52,812	SH		SOLE		0	0	51,153
FREEPORT-MCMORAN INC	CL B	35671D857	2,154	78,812	SH		SOLE		0	0	78,812
FUELCELL ENERGY INC	COM	35952H601	44	12,769	SH		SOLE		0	0	12,769
FUBOTV INC	COM	35953D104	49	13,912	SH		SOLE		0	0	13,912
FUTURE FINTECH GROUP INC	COM	36117V105	8	17,815	SH		SOLE		0	0	17,815
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	428	12,214	SH		SOLE		0	0	12,214
GENERAC HLDGS INC	COM	368736104	521	2,927	SH		SOLE		0	0	2,927
GENERAL DYNAMICS CORP	COM	369550108	3,748	17,663	SH		SOLE		0	0	17,436
GENERAL ELECTRIC CO	COM NEW	369604301	1,147	18,530	SH		SOLE		0	0	18,530
GENERAL MLS INC	COM	370334104	1,135	14,813	SH		SOLE		0	0	14,813
GENERAL MTRS CO	COM	37045V100	584	18,188	SH		SOLE		0	0	18,188
GENUINE PARTS CO	COM	372460105	3,733	24,998	SH		SOLE		0	0	24,588
GILEAD SCIENCES INC	COM	375558103	506	8,201	SH		SOLE		0	0	8,201
GSK PLC	SPONSORED ADR	37733W204	335	11,397	SH		SOLE		0	0	11,397
GLOBAL NET LEASE INC	COM NEW	379378201	699	65,606	SH		SOLE		0	0	65,606
GLOBAL PMTS INC	COM	37940X102	386	3,573	SH		SOLE		0	0	3,573
GOLDMAN SACHS GROUP INC	COM	38141G104	1,421	4,850	SH		SOLE		0	0	4,845
GRAINGER W W INC	COM	384802104	662	1,353	SH		SOLE		0	0	1,275
GREEN BRICK PARTNERS INC	COM	392709101	232	10,854	SH		SOLE		0	0	10,854
HALEON PLC	SPON ADS	405552100	176	28,978	SH		SOLE		0	0	28,688
HALLIBURTON CO	COM	406216101	798	32,396	SH		SOLE		0	0	32,396
HANESBRANDS INC	COM	410345102	170	24,474	SH		SOLE		0	0	24,474
HARROW HEALTH INC	COM	415858109	124	10,278	SH		SOLE		0	0	10,278
HARTFORD FINL SVCS GROUP INC	COM	416515104	298	4,817	SH		SOLE		0	0	4,817
HERSHEY CO	COM	427866108	11,024	50,002	SH		SOLE		0	0	50,002
HEXO CORP	COM NEW	428304307	27	158,000	SH		SOLE		0	0	158,000
HOLOGIC INC	COM	436440101	260	4,030	SH		SOLE		0	0	4,016
HOME BANCSHARES INC	COM	436893200	461	20,489	SH		SOLE		0	0	20,489
HOME DEPOT INC	COM	437076102	26,581	96,329	SH		SOLE		0	0	96,166
HONEYWELL INTL INC	COM	438516106	9,073	54,341	SH		SOLE		0	0	54,341
HORMEL FOODS CORP	COM	440452100	1,851	40,735	SH		SOLE		0	0	39,884
HUBSPOT INC	COM	443573100	470	1,738	SH		SOLE		0	0	1,718
HUMANA INC	COM	444859102	671	1,382	SH		SOLE		0	0	1,382
HUNTINGTON BANCSHARES INC	COM	446150104	276	20,903	SH		SOLE		0	0	20,903
HUNTSMAN CORP	COM	447011107	12	476	SH		SOLE		0	0	476
IDEX CORP	COM	45167R104	5,625	28,148	SH		SOLE		0	0	28,148
IDEXX LABS INC	COM	45168D104	578	1,775	SH		SOLE		0	0	1,775
ILLINOIS TOOL WKS INC	COM	452308109	7,517	41,609	SH		SOLE		0	0	41,399
ILLUMINA INC	COM	452327109	238	1,248	SH		SOLE		0	0	1,248
INGERSOLL RAND INC	COM	45687V106	441	10,185	SH		SOLE		0	0	10,185
INSULET CORP	COM	45784P101	795	3,466	SH		SOLE		0	0	3,466
INTEL CORP	COM	458140100	3,162	122,706	SH		SOLE		0	0	122,448
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	577	6,383	SH		SOLE		0	0	6,383
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,935	58,374	SH		SOLE		0	0	58,064
INTERNATIONAL PAPER CO	COM	460146103	171	5,386	SH		SOLE		0	0	5,386
INTUIT	COM	461202103	2,531	6,534	SH		SOLE		0	0	6,534
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,445	7,710	SH		SOLE		0	0	7,710
INUVO INC	COM NEW	46122W204	4	10,033	SH		SOLE		0	0	10,033
INVITATION HOMES INC	COM	46187W107	366	10,840	SH		SOLE		0	0	10,840
IQVIA HLDGS INC	COM	46266C105	213	1,175	SH		SOLE		0	0	1,175
IRON MTN INC DEL	COM	46284V101	2,102	47,809	SH		SOLE		0	0	47,809
ISHARES GOLD TR	ISHARES NEW	464285204	554	17,561	SH		SOLE		0	0	17,561
ISHARES SILVER TR	ISHARES	46428Q109	780	44,584	SH		SOLE		0	0	44,584
JPMORGAN CHASE & CO	COM	46625H100	18,304	175,153	SH		SOLE		0	0	175,050
JACKSON FINANCIAL INC	COM CL A	46817M107	995	35,854	SH		SOLE		0	0	35,854
JD.COM INC	SPON ADR CL A	47215P106	261	5,192	SH		SOLE		0	0	5,192
JETBLUE AWYS CORP	COM	477143101	3,000	452,491	SH		SOLE		0	0	452,491
JOHNSON & JOHNSON	COM	478160104	24,809	151,868	SH		SOLE		0	0	151,512
KLA CORP	COM NEW	482480100	441	1,456	SH		SOLE		0	0	1,456
KKR & CO INC	COM	48251W104	691	16,069	SH		SOLE		0	0	16,069
KELLOGG CO	COM	487836108	550	7,889	SH		SOLE		0	0	7,889
KEYCORP	COM	493267108	276	17,205	SH		SOLE		0	0	17,205
KIMBERLY-CLARK CORP	COM	494368103	2,098	18,644	SH		SOLE		0	0	18,210
KIMCO RLTY CORP	COM	49446R109	520	28,241	SH		SOLE		0	0	28,241
KINDER MORGAN INC DEL	COM	49456B101	1,095	65,792	SH		SOLE		0	0	65,792
KINSALE CAP GROUP INC	COM	49714P108	241	944	SH		SOLE		0	0	944
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	242	4,944	SH		SOLE		0	0	4,944
KRAFT HEINZ CO	COM	500754106	785	23,534	SH		SOLE		0	0	23,534
KROGER CO	COM	501044101	1,010	23,075	SH		SOLE		0	0	22,825
LPL FINL HLDGS INC	COM	50212V100	712	3,260	SH		SOLE		0	0	3,260
LSB INDS INC	COM	502160104	803	56,383	SH		SOLE		0	0	56,383
LTC PPTYS INC	COM	502175102	1,829	48,836	SH		SOLE		0	0	48,836
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,111	48,651	SH		SOLE		0	0	48,651
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	357	1,744	SH		SOLE		0	0	1,744
LAM RESEARCH CORP	COM	512807108	670	1,830	SH		SOLE		0	0	1,830
LAMAR ADVERTISING CO NEW	CL A	512816109	321	3,891	SH		SOLE		0	0	3,891
LANCASTER COLONY CORP	COM	513847103	613	4,079	SH		SOLE		0	0	4,079
LEGGETT & PLATT INC	COM	524660107	687	20,666	SH		SOLE		0	0	19,337
LXP INDUSTRIAL TRUST	COM	529043101	2,152	234,940	SH		SOLE		0	0	234,940
LIBERTY BROADBAND CORP	COM SER C	530307305	237	3,206	SH		SOLE		0	0	3,206
LIFEMD INC	COM	53216B104	24	12,345	SH		SOLE		0	0	12,345
LILLY ELI & CO	COM	532457108	8,923	27,594	SH		SOLE		0	0	27,594
LINCOLN NATL CORP IND	COM	534187109	401	9,129	SH		SOLE		0	0	9,129
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	119	66,712	SH		SOLE		0	0	66,712
LOCKHEED MARTIN CORP	COM	539830109	11,225	29,059	SH		SOLE		0	0	29,059
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	78	42,654	SH		SOLE		0	0	42,654
LOWES COS INC	COM	548661107	8,464	45,065	SH		SOLE		0	0	44,817
LUCID GROUP INC	COM	549498103	436	31,216	SH		SOLE		0	0	31,216
LULULEMON ATHLETICA INC	COM	550021109	316	1,129	SH		SOLE		0	0	1,129
M & T BK CORP	COM	55261F104	249	1,410	SH		SOLE		0	0	1,410
MDU RES GROUP INC	COM	552690109	215	7,853	SH		SOLE		0	0	7,853
MFA FINL INC	COM	55272X607	545	70,035	SH		SOLE		0	0	70,035
MGE ENERGY INC	COM	55277P104	510	7,773	SH		SOLE		0	0	7,773
MGM RESORTS INTERNATIONAL	COM	552953101	495	16,669	SH		SOLE		0	0	16,669
MPLX LP	COM UNIT REP LTD	55336V100	266	8,870	SH		SOLE		0	0	8,870
MSCI INC	COM	55354G100	204	483	SH		SOLE		0	0	483
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	519	10,928	SH		SOLE		0	0	10,928
MANULIFE FINL CORP	COM	56501R106	218	13,908	SH		SOLE		0	0	13,408
MARATHON PETE CORP	COM	56585A102	474	4,767	SH		SOLE		0	0	4,767
MARSH & MCLENNAN COS INC	COM	571748102	250	1,676	SH		SOLE		0	0	1,676
MARRIOTT INTL INC NEW	CL A	571903202	805	5,742	SH		SOLE		0	0	5,742
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	63	18,494	SH		SOLE		0	0	18,494
MARVELL TECHNOLOGY INC	COM	573874104	982	22,886	SH		SOLE		0	0	22,886
MASCO CORP	COM	574599106	206	4,407	SH		SOLE		0	0	4,407
MASIMO CORP	COM	574795100	245	1,736	SH		SOLE		0	0	1,736
MASTERCARD INCORPORATED	CL A	57636Q104	13,051	45,899	SH		SOLE		0	0	45,899
MCCORMICK & CO INC	COM NON VTG	579780206	2,257	31,666	SH		SOLE		0	0	31,186
MCDONALDS CORP	COM	580135101	15,709	68,082	SH		SOLE		0	0	67,816
MCKESSON CORP	COM	58155Q103	286	840	SH		SOLE		0	0	840
MEDICAL PPTYS TRUST INC	COM	58463J304	125	10,501	SH		SOLE		0	0	10,501
MERCADOLIBRE INC	COM	58733R102	358	432	SH		SOLE		0	0	432
MERCK & CO INC	COM	58933Y105	5,338	61,981	SH		SOLE		0	0	61,716
METLIFE INC	COM	59156R108	1,482	24,384	SH		SOLE		0	0	24,384
MICROSOFT CORP	COM	594918104	68,728	295,096	SH		SOLE		0	0	294,730
MICROSTRATEGY INC	CL A NEW	594972408	1,057	4,980	SH		SOLE		0	0	4,980
MICRON TECHNOLOGY INC	COM	595112103	1,312	26,194	SH		SOLE		0	0	26,194
MID-AMER APT CMNTYS INC	COM	59522J103	390	2,516	SH		SOLE		0	0	2,516
MITEK SYS INC	COM NEW	606710200	16,211	1,769,714	SH		SOLE		0	0	1,769,714
MODERNA INC	COM	60770K107	218	1,846	SH		SOLE		0	0	1,846
MONDELEZ INTL INC	CL A	609207105	3,175	57,909	SH		SOLE		0	0	57,909
MORGAN STANLEY	COM NEW	617446448	2,679	33,902	SH		SOLE		0	0	33,788
NVR INC	COM	62944T105	375	94	SH		SOLE		0	0	94
NASDAQ INC	COM	631103108	238	4,198	SH		SOLE		0	0	4,198
NEOGEN CORP	COM	640491106	222	15,867	SH		SOLE		0	0	13,791
NETFLIX INC	COM	64110L106	6,646	28,228	SH		SOLE		0	0	28,228
NETEASE INC	SPONSORED ADS	64110W102	210	2,784	SH		SOLE		0	0	2,784
NEUROCRINE BIOSCIENCES INC	COM	64125C109	212	1,996	SH		SOLE		0	0	1,996
RITHM CAPITAL CORP	COM NEW	64828T201	947	129,315	SH		SOLE		0	0	129,315
NEWMONT CORP	COM	651639106	369	8,770	SH		SOLE		0	0	8,770
NEXTERA ENERGY INC	COM	65339F101	7,854	100,163	SH		SOLE		0	0	99,503
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	361	4,998	SH		SOLE		0	0	4,998
NICE LTD	SPONSORED ADR	653656108	263	1,398	SH		SOLE		0	0	1,398
NIKE INC	CL B	654106103	6,962	83,758	SH		SOLE		0	0	83,744
NIKOLA CORP	COM	654110105	49	14,029	SH		SOLE		0	0	14,029
NOKIA CORP	SPONSORED ADR	654902204	53	12,446	SH		SOLE		0	0	12,446
NORDSON CORP	COM	655663102	737	3,472	SH		SOLE		0	0	3,472
NORFOLK SOUTHN CORP	COM	655844108	1,388	6,621	SH		SOLE		0	0	6,571
NORTHROP GRUMMAN CORP	COM	666807102	3,233	6,875	SH		SOLE		0	0	6,875
NORTHWEST NAT HLDG CO	COM	66765N105	397	9,149	SH		SOLE		0	0	8,979
NOVARTIS AG	SPONSORED ADR	66987V109	370	4,863	SH		SOLE		0	0	4,741
NOVANTA INC	COM	67000B104	436	3,773	SH		SOLE		0	0	3,773
NOVO-NORDISK A S	ADR	670100205	3,450	34,633	SH		SOLE		0	0	34,633
NUCOR CORP	COM	670346105	1,597	14,931	SH		SOLE		0	0	14,580
NVIDIA CORPORATION	COM	67066G104	10,143	83,554	SH		SOLE		0	0	83,438
NUTRIEN LTD	COM	67077M108	724	8,687	SH		SOLE		0	0	8,687
OREILLY AUTOMOTIVE INC	COM	67103H107	1,326	1,885	SH		SOLE		0	0	1,885
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,180	696,614	SH		SOLE		0	0	696,614
OCCIDENTAL PETE CORP	COM	674599105	2,079	33,834	SH		SOLE		0	0	33,764
OKTA INC	CL A	679295105	570	10,026	SH		SOLE		0	0	10,026
OLIN CORP	COM PAR $1	680665205	580	13,531	SH		SOLE		0	0	13,531
OMNICOM GROUP INC	COM	681919106	234	3,708	SH		SOLE		0	0	3,708
ONEOK INC NEW	COM	682680103	828	16,156	SH		SOLE		0	0	16,156
ONEMAIN HLDGS INC	COM	68268W103	258	8,746	SH		SOLE		0	0	8,746
ORACLE CORP	COM	68389X105	1,943	31,816	SH		SOLE		0	0	31,816
PNC FINL SVCS GROUP INC	COM	693475105	2,131	14,264	SH		SOLE		0	0	14,264
PPG INDS INC	COM	693506107	1,107	10,005	SH		SOLE		0	0	9,672
PPL CORP	COM	69351T106	500	19,706	SH		SOLE		0	0	19,706
PACCAR INC	COM	693718108	362	4,329	SH		SOLE		0	0	4,329
PALANTIR TECHNOLOGIES INC	CL A	69608A108	202	24,801	SH		SOLE		0	0	24,801
PALO ALTO NETWORKS INC	COM	697435105	3,130	19,107	SH		SOLE		0	0	19,107
PARKER-HANNIFIN CORP	COM	701094104	2,772	11,441	SH		SOLE		0	0	11,441
PAYCHEX INC	COM	704326107	1,285	11,452	SH		SOLE		0	0	11,452
PAYCOM SOFTWARE INC	COM	70432V102	565	1,712	SH		SOLE		0	0	1,692
PAYPAL HLDGS INC	COM	70450Y103	2,212	25,705	SH		SOLE		0	0	25,705
PEABODY ENERGY CORP	COM	704551100	444	17,905	SH		SOLE		0	0	17,905
PELOTON INTERACTIVE INC	CL A COM	70614W100	69	10,020	SH		SOLE		0	0	10,020
PENN ENTERTAINMENT INC	COM	707569109	280	10,194	SH		SOLE		0	0	10,194
PENUMBRA INC	COM	70975L107	214	1,130	SH		SOLE		0	0	1,130
PEPSICO INC	COM	713448108	16,541	101,319	SH		SOLE		0	0	101,007
PFIZER INC	COM	717081103	10,285	235,021	SH		SOLE		0	0	234,212
PHILIP MORRIS INTL INC	COM	718172109	3,313	39,911	SH		SOLE		0	0	39,792
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	266	9,478	SH		SOLE		0	0	9,478
PHILLIPS 66	COM	718546104	648	8,023	SH		SOLE		0	0	7,823
PINTEREST INC	CL A	72352L106	352	15,116	SH		SOLE		0	0	15,116
PIONEER NAT RES CO	COM	723787107	1,518	7,011	SH		SOLE		0	0	7,011
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	207	19,643	SH		SOLE		0	0	19,643
PLUG POWER INC	COM NEW	72919P202	225	10,730	SH		SOLE		0	0	10,730
PRICE T ROWE GROUP INC	COM	74144T108	1,341	12,770	SH		SOLE		0	0	12,435
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	294	4,076	SH		SOLE		0	0	4,076
PROCTER AND GAMBLE CO	COM	742718109	23,758	188,184	SH		SOLE		0	0	187,838
BIORA THERAPEUTICS INC	COM	74319F107	14	28,250	SH		SOLE		0	0	28,250
PROGRESSIVE CORP	COM	743315103	416	3,577	SH		SOLE		0	0	3,577
PROLOGIS INC.	COM	74340W103	960	9,453	SH		SOLE		0	0	9,453
PRUDENTIAL FINL INC	COM	744320102	2,238	26,089	SH		SOLE		0	0	26,089
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	290	5,153	SH		SOLE		0	0	5,153
QUAD / GRAPHICS INC	COM CL A	747301109	81	31,793	SH		SOLE		0	0	31,793
QUALCOMM INC	COM	747525103	4,111	36,385	SH		SOLE		0	0	36,385
QUANTA SVCS INC	COM	74762E102	517	4,060	SH		SOLE		0	0	4,060
QUANTUMSCAPE CORP	COM CL A	74767V109	118	14,075	SH		SOLE		0	0	14,075
QUEST DIAGNOSTICS INC	COM	74834L100	387	3,154	SH		SOLE		0	0	3,154
RLI CORP	COM	749607107	1,125	10,989	SH		SOLE		0	0	10,989
RPM INTL INC	COM	749685103	270	3,235	SH		SOLE		0	0	3,235
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,368	41,140	SH		SOLE		0	0	41,015
REALTY INCOME CORP	COM	756109104	2,487	42,731	SH		SOLE		0	0	42,141
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,539	126,490	SH		SOLE		0	0	126,490
REPUBLIC SVCS INC	COM	760759100	267	1,961	SH		SOLE		0	0	1,961
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	312	9,470	SH		SOLE		0	0	9,470
ROBLOX CORP	CL A	771049103	536	14,948	SH		SOLE		0	0	14,948
ROKU INC	COM CL A	77543R102	353	6,258	SH		SOLE		0	0	6,160
R1 RCM INC	COM	77634L105	386	20,806	SH		SOLE		0	0	20,806
ROPER TECHNOLOGIES INC	COM	776696106	797	2,215	SH		SOLE		0	0	2,123
ROYAL BK CDA	COM	780087102	401	4,459	SH		SOLE		0	0	4,459
SHELL PLC	SPON ADS	780259305	1,065	21,403	SH		SOLE		0	0	21,403
S&P GLOBAL INC	COM	78409V104	4,015	13,151	SH		SOLE		0	0	13,041
SJW GROUP	COM	784305104	568	9,859	SH		SOLE		0	0	9,859
SPDR GOLD TR	GOLD SHS	78463V107	7,691	49,726	SH		SOLE		0	0	49,696
SVB FINANCIAL GROUP	COM	78486Q101	428	1,274	SH		SOLE		0	0	1,274
SALESFORCE INC	COM	79466L302	3,438	23,900	SH		SOLE		0	0	23,900
SANOFI	SPONSORED ADR	80105N105	271	7,115	SH		SOLE		0	0	7,115
SAP SE	SPON ADR	803054204	1,329	16,358	SH		SOLE		0	0	16,358
SCHLUMBERGER LTD	COM STK	806857108	326	9,074	SH		SOLE		0	0	9,074
SCHWAB CHARLES CORP	COM	808513105	521	7,245	SH		SOLE		0	0	7,245
SEA LTD	SPONSORD ADS	81141R100	259	4,615	SH		SOLE		0	0	4,615
SEMPRA	COM	816851109	540	3,604	SH		SOLE		0	0	3,604
SENSEONICS HLDGS INC	COM	81727U105	3	2,510	SH		SOLE		0	0	2,510
SERVICE PPTYS TR	COM SH BEN INT	81761L102	172	33,075	SH		SOLE		0	0	33,075
SERVICENOW INC	COM	81762P102	1,632	4,322	SH		SOLE		0	0	4,308
SEVEN HILLS REALTY TRUST	COM	81784E101	5,910	648,026	SH		SOLE		0	0	648,026
SHERWIN WILLIAMS CO	COM	824348106	3,241	15,829	SH		SOLE		0	0	15,664
SHOCKWAVE MED INC	COM	82489T104	1,042	3,748	SH		SOLE		0	0	3,748
SHOPIFY INC	CL A	82509L107	765	28,378	SH		SOLE		0	0	28,378
SILGAN HOLDINGS INC	COM	827048109	1,364	32,440	SH		SOLE		0	0	32,440
SIMON PPTY GROUP INC NEW	COM	828806109	6,755	75,264	SH		SOLE		0	0	75,264
SIRIUS XM HOLDINGS INC	COM	82968B103	71	12,350	SH		SOLE		0	0	12,350
SKYWORKS SOLUTIONS INC	COM	83088M102	263	3,083	SH		SOLE		0	0	3,083
SMITH A O CORP	COM	831865209	607	12,501	SH		SOLE		0	0	11,804
SNAP ON INC	COM	833034101	284	1,412	SH		SOLE		0	0	1,412
SNAP INC	CL A	83304A106	139	14,161	SH		SOLE		0	0	14,161
SNOWFLAKE INC	CL A	833445109	390	2,295	SH		SOLE		0	0	2,295
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,059	4,575	SH		SOLE		0	0	4,575
SONOCO PRODS CO	COM	835495102	211	3,720	SH		SOLE		0	0	3,720
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,121	17,506	SH		SOLE		0	0	17,506
SOUTHSTATE CORPORATION	COM	840441109	884	11,169	SH		SOLE		0	0	11,169
SOUTHERN CO	COM	842587107	6,814	100,211	SH		SOLE		0	0	100,211
SOUTHERN MO BANCORP INC	COM	843380106	911	17,855	SH		SOLE		0	0	17,855
SOUTHWEST AIRLS CO	COM	844741108	5,671	183,891	SH		SOLE		0	0	183,891
SOUTHWESTERN ENERGY CO	COM	845467109	710	116,050	SH		SOLE		0	0	116,050
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	10,800	SH		SOLE		0	0	10,800
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	217	5,994	SH		SOLE		0	0	5,994
BLOCK INC	CL A	852234103	487	8,855	SH		SOLE		0	0	8,855
STAG INDL INC	COM	85254J102	224	7,873	SH		SOLE		0	0	7,873
STANLEY BLACK & DECKER INC	COM	854502101	860	11,429	SH		SOLE		0	0	11,060
STARBUCKS CORP	COM	855244109	3,334	39,568	SH		SOLE		0	0	39,543
STEPAN CO	COM	858586100	505	5,393	SH		SOLE		0	0	5,393
STEREOTAXIS INC	COM NEW	85916J409	181	100,385	SH		SOLE		0	0	100,385
STITCH FIX INC	COM CL A	860897107	78	19,641	SH		SOLE		0	0	19,641
STORE CAP CORP	COM	862121100	315	10,065	SH		SOLE		0	0	10,065
STRYKER CORPORATION	COM	863667101	1,190	5,875	SH		SOLE		0	0	5,875
SUNCOR ENERGY INC NEW	COM	867224107	56	2,004	SH		SOLE		0	0	2,004
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	292	7,496	SH		SOLE		0	0	7,496
SYNOPSYS INC	COM	871607107	1,123	3,676	SH		SOLE		0	0	3,676
SYSCO CORP	COM	871829107	2,146	30,349	SH		SOLE		0	0	29,170
TJX COS INC NEW	COM	872540109	1,835	29,533	SH		SOLE		0	0	29,533
T-MOBILE US INC	COM	872590104	5,201	38,766	SH		SOLE		0	0	38,463
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,175	17,139	SH		SOLE		0	0	17,139
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	414	3,801	SH		SOLE		0	0	3,752
TARGET CORP	COM	87612E106	7,356	49,571	SH		SOLE		0	0	49,270
TECK RESOURCES LTD	CL B	878742204	200	6,580	SH		SOLE		0	0	6,580
TELLURIAN INC NEW	COM	87968A104	35	14,790	SH		SOLE		0	0	14,790
TESLA INC	COM	88160R101	19,258	72,604	SH		SOLE		0	0	72,523
TEXAS INSTRS INC	COM	882508104	2,582	16,683	SH		SOLE		0	0	16,683
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,181	1,227	SH		SOLE		0	0	1,227
TEXAS ROADHOUSE INC	COM	882681109	602	6,893	SH		SOLE		0	0	6,893
THE TRADE DESK INC	COM CL A	88339J105	2,321	38,846	SH		SOLE		0	0	38,846
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,053	4,048	SH		SOLE		0	0	4,048
3M CO	COM	88579Y101	7,867	71,194	SH		SOLE		0	0	71,079
TILRAY BRANDS INC	COM CL 2	88688T100	85	31,085	SH		SOLE		0	0	31,085
TORONTO DOMINION BK ONT	COM NEW	891160509	2,368	38,614	SH		SOLE		0	0	38,614
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,020	21,922	SH		SOLE		0	0	21,922
TOYOTA MOTOR CORP	ADS	892331307	289	2,219	SH		SOLE		0	0	2,219
TRACTOR SUPPLY CO	COM	892356106	530	2,849	SH		SOLE		0	0	2,849
TRAVELERS COMPANIES INC	COM	89417E109	8,919	58,218	SH		SOLE		0	0	58,172
TREX CO INC	COM	89531P105	263	5,989	SH		SOLE		0	0	5,989
TRUIST FINL CORP	COM	89832Q109	5,497	126,256	SH		SOLE		0	0	126,107
TWILIO INC	CL A	90138F102	260	3,756	SH		SOLE		0	0	3,680
TWITTER INC	COM	90184L102	1,791	40,845	SH		SOLE		0	0	40,845
TYSON FOODS INC	CL A	902494103	355	5,383	SH		SOLE		0	0	5,383
US BANCORP DEL	COM NEW	902973304	1,871	46,406	SH		SOLE		0	0	46,406
UBER TECHNOLOGIES INC	COM	90353T100	814	30,730	SH		SOLE		0	0	30,730
ULTA BEAUTY INC	COM	90384S303	1,963	4,892	SH		SOLE		0	0	4,892
UNILEVER PLC	SPON ADR NEW	904767704	289	6,586	SH		SOLE		0	0	6,426
UNION PAC CORP	COM	907818108	8,055	41,348	SH		SOLE		0	0	41,348
UNITED PARCEL SERVICE INC	CL B	911312106	12,892	79,807	SH		SOLE		0	0	79,767
UNITED RENTALS INC	COM	911363109	1,668	6,175	SH		SOLE		0	0	6,175
UNITEDHEALTH GROUP INC	COM	91324P102	15,057	29,814	SH		SOLE		0	0	29,811
V F CORP	COM	918204108	488	16,314	SH		SOLE		0	0	15,430
VALE S A	SPONSORED ADS	91912E105	165	12,402	SH		SOLE		0	0	12,402
VALERO ENERGY CORP	COM	91913Y100	1,075	10,064	SH		SOLE		0	0	10,064
VENTAS INC	COM	92276F100	475	11,814	SH		SOLE		0	0	11,814
VERIZON COMMUNICATIONS INC	COM	92343V104	6,479	170,646	SH		SOLE		0	0	170,475
VERISK ANALYTICS INC	COM	92345Y106	1,722	10,099	SH		SOLE		0	0	10,099
VERTEX PHARMACEUTICALS INC	COM	92532F100	346	1,195	SH		SOLE		0	0	1,195
PARAMOUNT GLOBAL	CLASS B COM	92556H206	308	16,166	SH		SOLE		0	0	16,166
VIATRIS INC	COM	92556V106	86	10,085	SH		SOLE		0	0	10,050
VICI PPTYS INC	COM	925652109	1,177	39,420	SH		SOLE		0	0	39,266
VISA INC	COM CL A	92826C839	11,530	64,906	SH		SOLE		0	0	64,698
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	256	22,613	SH		SOLE		0	0	22,613
WP CAREY INC	COM	92936U109	1,448	20,748	SH		SOLE		0	0	20,748
WEC ENERGY GROUP INC	COM	92939U106	1,173	13,112	SH		SOLE		0	0	13,112
WALMART INC	COM	931142103	13,021	100,393	SH		SOLE		0	0	100,056
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,709	54,418	SH		SOLE		0	0	53,315
WARNER BROS DISCOVERY INC	COM SER A	934423104	647	56,296	SH		SOLE		0	0	56,296
WASTE MGMT INC DEL	COM	94106L109	10,170	63,478	SH		SOLE		0	0	63,478
WELLS FARGO CO NEW	COM	949746101	3,157	78,496	SH		SOLE		0	0	78,496
WELLTOWER INC	COM	95040Q104	778	12,091	SH		SOLE		0	0	12,091
WEST PHARMACEUTICAL SVSC INC	COM	955306105	444	1,806	SH		SOLE		0	0	1,687
WEYERHAEUSER CO MTN BE	COM NEW	962166104	287	10,044	SH		SOLE		0	0	10,044
WHEATON PRECIOUS METALS CORP	COM	962879102	277	8,551	SH		SOLE		0	0	8,551
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	422	367,257	SH		SOLE		0	0	367,257
WHIRLPOOL CORP	COM	963320106	225	1,666	SH		SOLE		0	0	1,666
WILLIAMS COS INC	COM	969457100	421	14,708	SH		SOLE		0	0	14,708
WINGSTOP INC	COM	974155103	226	1,801	SH		SOLE		0	0	1,801
WYNN RESORTS LTD	COM	983134107	922	14,631	SH		SOLE		0	0	14,631
XPO LOGISTICS INC	COM	983793100	297	6,673	SH		SOLE		0	0	6,673
XCEL ENERGY INC	COM	98389B100	340	5,315	SH		SOLE		0	0	5,315
XYLEM INC	COM	98419M100	298	3,413	SH		SOLE		0	0	3,413
YUM BRANDS INC	COM	988498101	948	8,914	SH		SOLE		0	0	8,914
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	295	2,818	SH		SOLE		0	0	2,818
ZOETIS INC	CL A	98978V103	285	1,921	SH		SOLE		0	0	1,921
ZSCALER INC	COM	98980G102	1,612	9,807	SH		SOLE		0	0	9,766
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	436	5,925	SH		SOLE		0	0	5,925
AMCOR PLC	ORD	G0250X107	1,366	127,270	SH		SOLE		0	0	123,990
AON PLC	SHS CL A	G0403H108	266	992	SH		SOLE		0	0	992
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	285	39,117	SH		SOLE		0	0	39,117
ATLASSIAN CORP PLC	CL A	G06242104	588	2,794	SH		SOLE		0	0	2,794
AXIS CAP HLDGS LTD	SHS	G0692U109	1,889	38,433	SH		SOLE		0	0	38,433
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,085	41,255	SH		SOLE		0	0	41,255
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,825	30,410	SH		SOLE		0	0	30,389
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	326	7,649	SH		SOLE		0	0	7,649
EATON CORP PLC	SHS	G29183103	1,337	10,025	SH		SOLE		0	0	10,025
ENSTAR GROUP LIMITED	SHS	G3075P101	381	2,246	SH		SOLE		0	0	2,246
GAN LTD	SHS	G3728V109	38	17,025	SH		SOLE		0	0	17,025
JOHNSON CTLS INTL PLC	SHS	G51502105	229	4,657	SH		SOLE		0	0	4,504
LINDE PLC	SHS	G5494J103	5,388	19,985	SH		SOLE		0	0	19,846
MEDTRONIC PLC	SHS	G5960L103	4,795	59,386	SH		SOLE		0	0	58,831
NIELSEN HLDGS PLC	SHS EUR	G6518L108	261	9,419	SH		SOLE		0	0	9,419
NOVOCURE LTD	ORD SHS	G6674U108	344	4,522	SH		SOLE		0	0	4,522
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	246	4,626	SH		SOLE		0	0	4,626
PENTAIR PLC	SHS	G7S00T104	556	13,685	SH		SOLE		0	0	12,824
TECHNIPFMC PLC	COM	G87110105	783	92,525	SH		SOLE		0	0	92,525
TRANE TECHNOLOGIES PLC	SHS	G8994E103	665	4,590	SH		SOLE		0	0	4,590
CHUBB LIMITED	COM	H1467J104	11,399	62,671	SH		SOLE		0	0	62,395
UBS GROUP AG	SHS	H42097107	1,808	124,572	SH		SOLE		0	0	124,572
TE CONNECTIVITY LTD	SHS	H84989104	1,946	17,632	SH		SOLE		0	0	17,632
PERION NETWORK LTD	SHS NEW	M78673114	212	11,000	SH		SOLE		0	0	11,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	649	27,622	SH		SOLE		0	0	27,622
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	360	867	SH		SOLE		0	0	867
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	452	6,004	SH		SOLE		0	0	6,004
NXP SEMICONDUCTORS N V	COM	N6596X109	357	2,422	SH		SOLE		0	0	2,422
ROYAL CARIBBEAN GROUP	COM	V7780T103	314	8,289	SH		SOLE		0	0	8,289
ABBOTT LABS	COM	002824100	310	3,199	SH		SOLE		0	0	3,199
ALPHABET INC	CAP STK CL A	02079K305	933	9,752	SH		SOLE		0	0	9,752
ALPHABET INC	CAP STK CL C	02079K107	577	5,996	SH		SOLE		0	0	5,996
ALPS ETF TR	ALERIAN MLP	00162Q452	216	5,903	SH		SOLE		0	0	5,903
ALTRIA GROUP INC	COM	02209S103	569	14,091	SH		SOLE		0	0	14,091
AMAZON COM INC	COM	023135106	2,676	23,685	SH		SOLE		0	0	23,685
APA CORPORATION	COM	03743Q108	482	14,100	SH		SOLE		0	0	14,100
APPLE INC	COM	037833100	3,342	24,183	SH		SOLE		0	0	24,183
APPLIED MATLS INC	COM	038222105	1,562	19,063	SH		SOLE		0	0	19,063
ARK ETF TR	INNOVATION ETF	00214Q104	629	16,664	SH		SOLE		0	0	16,664
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	297	1,113	SH		SOLE		0	0	1,113
BIORA THERAPEUTICS INC	COM	74319F107	17	34,136	SH		SOLE		0	0	34,136
BLACKROCK INC	COM	09247X101	275	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	232	523	SH		SOLE		0	0	523
CATERPILLAR INC	COM	149123101	233	1,423	SH		SOLE		0	0	1,423
CHEVRON CORP NEW	COM	166764100	257	1,788	SH		SOLE		0	0	1,788
CISCO SYS INC	COM	17275R102	261	6,520	SH		SOLE		0	0	6,520
CONAGRA BRANDS INC	COM	205887102	506	15,500	SH		SOLE		0	0	15,500
COSTCO WHSL CORP NEW	COM	22160K105	442	935	SH		SOLE		0	0	935
CSX CORP	COM	126408103	284	10,642	SH		SOLE		0	0	10,642
CVS HEALTH CORP	COM	126650100	429	4,495	SH		SOLE		0	0	4,495
DISNEY WALT CO	COM	254687106	354	3,754	SH		SOLE		0	0	3,754
DOLLAR TREE INC	COM	256746108	699	5,136	SH		SOLE		0	0	5,136
DOW INC	COM	260557103	661	15,042	SH		SOLE		0	0	15,042
DUPONT DE NEMOURS INC	COM	26614N102	808	16,039	SH		SOLE		0	0	16,039
ENBRIDGE INC	COM	29250N105	291	7,839	SH		SOLE		0	0	7,839
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	398	6,900	SH		SOLE		0	0	6,900
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	915	22,028	SH		SOLE		0	0	22,028
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,867	35,985	SH		SOLE		0	0	35,985
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	177	11,325	SH		SOLE		0	0	11,325
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,059	15,601	SH		SOLE		0	0	15,601
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,771	14,028	SH		SOLE		0	0	14,028
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	268	11,607	SH		SOLE		0	0	11,607
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,660	119,532	SH		SOLE		0	0	119,532
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,776	16,940	SH		SOLE		0	0	16,940
FORD MTR CO DEL	COM	345370860	551	49,200	SH		SOLE		0	0	49,200
GENERAL MTRS CO	COM	37045V100	1,488	46,365	SH		SOLE		0	0	46,365
GSK PLC	SPONSORED ADR	37733W204	1,581	53,737	SH		SOLE		0	0	53,737
HELLO GROUP INC	ADS	423403104	3	123,900	SH	Call	SOLE		0	0	123,900
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	107	22,083	SH		SOLE		0	0	22,083
HOME DEPOT INC	COM	437076102	1,088	3,943	SH		SOLE		0	0	3,943
HUNTSMAN CORP	COM	447011107	1,522	62,036	SH		SOLE		0	0	62,036
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	415	15,400	SH		SOLE		0	0	15,400
INTERNATIONAL PAPER CO	COM	460146103	1,494	47,137	SH		SOLE		0	0	47,137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,458	19,311	SH		SOLE		0	0	19,311
INVESCO QQQ TR	UNIT SER 1	46090E103	442	1,655	SH		SOLE		0	0	1,655
ISHARES INC	CORE MSCI EMKT	46434G103	257	5,978	SH		SOLE		0	0	5,978
ISHARES TR	US TREAS BD ETF	46429B267	231	10,132	SH		SOLE		0	0	10,132
ISHARES TR	CORE MSCI TOTAL	46432F834	2,069	40,636	SH		SOLE		0	0	40,636
ISHARES TR	IBOXX INV CP ETF	464287242	293	2,863	SH		SOLE		0	0	2,863
ISHARES TR	CORE S&P TTL STK	464287150	5,163	64,914	SH		SOLE		0	0	64,914
ISHARES TR	MSCI USA QLT FCT	46432F339	356	3,421	SH		SOLE		0	0	3,421
ISHARES TR	SELECT DIVID ETF	464287168	514	4,791	SH		SOLE		0	0	4,791
ISHARES TR	S&P MC 400GR ETF	464287606	417	6,615	SH		SOLE		0	0	6,615
ISHARES TR	CORE S&P MCP ETF	464287507	758	3,457	SH		SOLE		0	0	3,457
ISHARES TR	CORE MSCI EAFE	46432F842	1,740	33,039	SH		SOLE		0	0	33,039
ISHARES TR	MSCI EAFE ETF	464287465	450	8,034	SH		SOLE		0	0	8,034
ISHARES TR	HDG MSCI EAFE	46434V803	244	8,172	SH		SOLE		0	0	8,172
ISHARES TR	1 3 YR TREAS BD	464287457	453	5,578	SH		SOLE		0	0	5,578
ISHARES TR	CORE S&P SCP ETF	464287804	1,036	11,885	SH		SOLE		0	0	11,885
ISHARES TR	CORE US AGGBD ET	464287226	510	5,297	SH		SOLE		0	0	5,297
ISHARES TR	CORE S&P500 ETF	464287200	7,225	20,145	SH		SOLE		0	0	20,145
ISHARES TR	RUSSELL 2000 ETF	464287655	604	3,665	SH		SOLE		0	0	3,665
ISHARES TR	SHORT TREAS BD	464288679	459	4,169	SH		SOLE		0	0	4,169
ISHARES TR	MSCI USA MMENTM	46432F396	231	1,758	SH		SOLE		0	0	1,758
JOHNSON & JOHNSON	COM	478160104	576	3,523	SH		SOLE		0	0	3,523
JPMORGAN CHASE & CO	COM	46625H100	517	4,944	SH		SOLE		0	0	4,944
KKR & CO INC	COM	48251W104	435	10,126	SH		SOLE		0	0	10,126
KRAFT HEINZ CO	COM	500754106	233	6,986	SH		SOLE		0	0	6,986
LILLY ELI & CO	COM	532457108	432	1,336	SH		SOLE		0	0	1,336
LOWES COS INC	COM	548661107	1,238	6,592	SH		SOLE		0	0	6,592
MASTERCARD INCORPORATED	CL A	57636Q104	272	958	SH		SOLE		0	0	958
MCDONALDS CORP	COM	580135101	357	1,549	SH		SOLE		0	0	1,549
META PLATFORMS INC	CL A	30303M102	270	1,993	SH		SOLE		0	0	1,993
MICRON TECHNOLOGY INC	COM	595112103	1,259	25,123	SH		SOLE		0	0	25,123
MICROSOFT CORP	COM	594918104	2,260	9,705	SH		SOLE		0	0	9,705
MONDELEZ INTL INC	CL A	609207105	434	7,918	SH		SOLE		0	0	7,918
MORGAN STANLEY	COM NEW	617446448	318	4,024	SH		SOLE		0	0	4,024
NETFLIX INC	COM	64110L106	377	1,601	SH		SOLE		0	0	1,601
NEXTERA ENERGY INC	COM	65339F101	207	2,640	SH		SOLE		0	0	2,640
NIKE INC	CL B	654106103	619	7,446	SH		SOLE		0	0	7,446
OCCIDENTAL PETE CORP	COM	674599105	463	7,528	SH		SOLE		0	0	7,528
PALO ALTO NETWORKS INC	COM	697435105	204	1,245	SH		SOLE		0	0	1,245
PFIZER INC	COM	717081103	255	5,818	SH		SOLE		0	0	5,818
PHILIP MORRIS INTL INC	COM	718172109	1,052	12,676	SH		SOLE		0	0	12,676
QUALCOMM INC	COM	747525103	266	2,358	SH		SOLE		0	0	2,358
SALESFORCE INC	COM	79466L302	245	1,705	SH		SOLE		0	0	1,705
SCHWAB CHARLES CORP	COM	808513105	666	9,262	SH		SOLE		0	0	9,262
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	7,333	7,332,797	SH		SOLE		0	0	7,332,797
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	921	17,774	SH		SOLE		0	0	17,774
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	466	7,703	SH		SOLE		0	0	7,703
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	324	8,579	SH		SOLE		0	0	8,579
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	543	12,935	SH		SOLE		0	0	12,935
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	645	11,551	SH		SOLE		0	0	11,551
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,320	34,922	SH		SOLE		0	0	34,922
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	517	20,575	SH		SOLE		0	0	20,575
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	222	4,597	SH		SOLE		0	0	4,597
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	266	4,539	SH		SOLE		0	0	4,539
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	350	8,260	SH		SOLE		0	0	8,260
SELECT SECTOR SPDR TR	ENERGY	81369Y506	719	9,984	SH		SOLE		0	0	9,984
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	270	2,269	SH		SOLE		0	0	2,269
SENSEONICS HLDGS INC	COM	81727U105	47	35,625	SH		SOLE		0	0	35,625
SPDR GOLD TR	GOLD SHS	78463V107	324	2,092	SH		SOLE		0	0	2,092
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,555	7,153	SH		SOLE		0	0	7,153
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	482	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P REGL BKG	78464A698	249	4,227	SH		SOLE		0	0	4,227
SPDR SER TR	PORTFOLIO S&P400	78464A847	214	5,557	SH		SOLE		0	0	5,557
SPDR SER TR	S&P SEMICNDCTR	78464A862	556	3,657	SH		SOLE		0	0	3,657
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	256	6,266	SH		SOLE		0	0	6,266
SUNCOR ENERGY INC NEW	COM	867224107	591	20,978	SH		SOLE		0	0	20,978
TARGET CORP	COM	87612E106	429	2,888	SH		SOLE		0	0	2,888
TESLA INC	COM	88160R101	323	1,217	SH		SOLE		0	0	1,217
TEXAS INSTRS INC	COM	882508104	818	5,288	SH		SOLE		0	0	5,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	800	SH		SOLE		0	0	800
TJX COS INC NEW	COM	872540109	203	3,266	SH		SOLE		0	0	3,266
UNION PAC CORP	COM	907818108	248	1,274	SH		SOLE		0	0	1,274
UNITEDHEALTH GROUP INC	COM	91324P102	644	1,276	SH		SOLE		0	0	1,276
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,219	31,113	SH		SOLE		0	0	31,113
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,567	32,835	SH		SOLE		0	0	32,835
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,701	29,550	SH		SOLE		0	0	29,550
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,380	10,858	SH		SOLE		0	0	10,858
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,733	210,247	SH		SOLE		0	0	210,247
VANGUARD INDEX FDS	VALUE ETF	922908744	564	4,565	SH		SOLE		0	0	4,565
VANGUARD INDEX FDS	GROWTH ETF	922908736	392	1,831	SH		SOLE		0	0	1,831
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,302	9,082	SH		SOLE		0	0	9,082
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,278	73,895	SH		SOLE		0	0	73,895
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	29,736	617,697	SH		SOLE		0	0	617,697
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,207	8,934	SH		SOLE		0	0	8,934
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,020	350,013	SH		SOLE		0	0	350,013
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,983	137,040	SH		SOLE		0	0	137,040
VERIZON COMMUNICATIONS INC	COM	92343V104	1,444	38,036	SH		SOLE		0	0	38,036
VISA INC	COM CL A	92826C839	897	5,050	SH		SOLE		0	0	5,050
WALMART INC	COM	931142103	263	2,030	SH		SOLE		0	0	2,030
WELLS FARGO CO NEW	COM	949746101	238	5,916	SH		SOLE		0	0	5,916
WORLD GOLD TR	SPDR GLD MINIS	98149E303	408	12,365	SH		SOLE		0	0	12,365