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	40	10,193	SH		SOLE		0	0	10,193
AFLAC INC	COM	001055102	3,245	45,109	SH		SOLE		0	0	45,109
AMMO INC	COM	00175J107	25	14,183	SH		SOLE		0	0	14,183
AT&T INC	COM	00206R102	5,478	297,581	SH		SOLE		0	0	297,581
ABBOTT LABS	COM	002824100	11,502	104,767	SH		SOLE		0	0	104,767
ABBVIE INC	COM	00287Y109	19,756	122,247	SH		SOLE		0	0	122,247
ACTIVISION BLIZZARD INC	COM	00507V109	2,427	31,704	SH		SOLE		0	0	31,704
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,595	13,655	SH		SOLE		0	0	13,655
ADVANCED MICRO DEVICES INC	COM	007903107	17,750	274,054	SH		SOLE		0	0	274,054
AEVA TECHNOLOGIES INC	COM	00835Q103	21	15,460	SH		SOLE		0	0	15,460
AIR PRODS & CHEMS INC	COM	009158106	4,225	13,707	SH		SOLE		0	0	13,707
ALLIANT ENERGY CORP	COM	018802108	1,074	19,460	SH		SOLE		0	0	19,460
ALPHABET INC	CAP STK CL C	02079K107	19,664	221,617	SH		SOLE		0	0	221,617
ALPHABET INC	CAP STK CL A	02079K305	21,340	241,869	SH		SOLE		0	0	241,869
ALTRIA GROUP INC	COM	02209S103	4,798	104,968	SH		SOLE		0	0	104,968
AMAZON COM INC	COM	023135106	43,108	513,185	SH		SOLE		0	0	513,185
AMERICAN AIRLS GROUP INC	COM	02376R102	479	37,683	SH		SOLE		0	0	37,683
AMERICAN ELEC PWR CO INC	COM	025537101	1,899	20,001	SH		SOLE		0	0	20,001
AMERICAN EXPRESS CO	COM	025816109	4,136	27,994	SH		SOLE		0	0	27,994
AMER SOFTWARE INC	CL A	029683109	1,477	100,593	SH		SOLE		0	0	100,593
AMERIS BANCORP	COM	03076K108	90,929	1,928,919	SH		SOLE		0	0	1,928,919
AMGEN INC	COM	031162100	5,661	21,556	SH		SOLE		0	0	21,556
ANALOG DEVICES INC	COM	032654105	2,670	16,276	SH		SOLE		0	0	16,276
ELEVANCE HEALTH INC	COM	036752103	5,929	11,559	SH		SOLE		0	0	11,559
APA CORPORATION	COM	03743Q108	75	1,604	SH		SOLE		0	0	1,604
APPLE INC	COM	037833100	122,899	945,886	SH		SOLE		0	0	945,886
APPLIED MATLS INC	COM	038222105	896	9,197	SH		SOLE		0	0	9,197
ARCHER DANIELS MIDLAND CO	COM	039483102	1,668	17,960	SH		SOLE		0	0	17,960
ARISTA NETWORKS INC	COM	040413106	10,089	83,142	SH		SOLE		0	0	83,142
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,825	11,827	SH		SOLE		0	0	11,827
AVID BIOSERVICES INC	COM	05368M106	239	17,348	SH		SOLE		0	0	17,348
AYRO INC	COM	054748108	14	37,600	SH		SOLE		0	0	37,600
BP PLC	SPONSORED ADR	055622104	2,246	64,289	SH		SOLE		0	0	64,289
BWX TECHNOLOGIES INC	COM	05605H100	1,893	32,597	SH		SOLE		0	0	32,597
BANK AMERICA CORP	COM	060505104	13,148	396,995	SH		SOLE		0	0	396,995
BARRICK GOLD CORP	COM	067901108	697	40,543	SH		SOLE		0	0	40,543
BECTON DICKINSON & CO	COM	075887109	2,739	10,769	SH		SOLE		0	0	10,769
BERKLEY W R CORP	COM	084423102	2,427	33,443	SH		SOLE		0	0	33,443
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,895	80,594	SH		SOLE		0	0	80,594
BHP GROUP LTD	SPONSORED ADS	088606108	763	12,300	SH		SOLE		0	0	12,300
BITFARMS LTD	COM	09173B107	19	43,000	SH		SOLE		0	0	43,000
BLACKROCK INC	COM	09247X101	2,126	3,000	SH		SOLE		0	0	3,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	222	10,484	SH		SOLE		0	0	10,484
BLACKSTONE INC	COM	09260D107	5,338	71,954	SH		SOLE		0	0	71,954
BOEING CO	COM	097023105	5,067	26,599	SH		SOLE		0	0	26,599
BOSTON OMAHA CORP	CL A COM STK	101044105	297	11,205	SH		SOLE		0	0	11,205
BRIGHTHOUSE FINL INC	COM	10922N103	1,486	28,985	SH		SOLE		0	0	28,985
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,215	44,680	SH		SOLE		0	0	44,680
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	715	17,890	SH		SOLE		0	0	17,890
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,905	44,023	SH		SOLE		0	0	44,023
BROADCOM INC	COM	11135F101	6,094	10,899	SH		SOLE		0	0	10,899
BROWN & BROWN INC	COM	115236101	2,797	49,091	SH		SOLE		0	0	49,091
CF INDS HLDGS INC	COM	125269100	2,527	29,659	SH		SOLE		0	0	29,659
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,804	19,698	SH		SOLE		0	0	19,698
CSX CORP	COM	126408103	1,753	56,593	SH		SOLE		0	0	56,593
CVR PARTNERS LP	COM	126633205	1,765	17,549	SH		SOLE		0	0	17,549
CVS HEALTH CORP	COM	126650100	7,164	76,873	SH		SOLE		0	0	76,873
COTERRA ENERGY INC	COM	127097103	885	36,028	SH		SOLE		0	0	36,028
CALIFORNIA WTR SVC GROUP	COM	130788102	693	11,426	SH		SOLE		0	0	11,426
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	781	46,262	SH		SOLE		0	0	46,262
CAMPBELL SOUP CO	COM	134429109	1,421	25,038	SH		SOLE		0	0	25,038
CANADIAN NAT RES LTD	COM	136385101	680	12,254	SH		SOLE		0	0	12,254
CAPITAL CITY BK GROUP INC	COM	139674105	975	30,007	SH		SOLE		0	0	30,007
CARDINAL HEALTH INC	COM	14149Y108	1,103	14,349	SH		SOLE		0	0	14,349
CARNIVAL CORP	COMMON STOCK	143658300	710	88,067	SH		SOLE		0	0	88,067
CARRIER GLOBAL CORPORATION	COM	14448C104	544	13,181	SH		SOLE		0	0	13,181
CATERPILLAR INC	COM	149123101	15,259	63,697	SH		SOLE		0	0	63,697
CENTRAL GARDEN & PET CO	COM	153527106	809	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	205	21,475	SH		SOLE		0	0	21,475
CHEMOURS CO	COM	163851108	182	5,937	SH		SOLE		0	0	5,937
CHENIERE ENERGY INC	COM NEW	16411R208	2,246	14,976	SH		SOLE		0	0	14,976
CHEVRON CORP NEW	COM	166764100	27,021	150,544	SH		SOLE		0	0	150,544
CHIMERA INVT CORP	COM NEW	16934Q208	228	41,493	SH		SOLE		0	0	41,493
CHURCH & DWIGHT CO INC	COM	171340102	2,461	30,528	SH		SOLE		0	0	30,528
CINCINNATI FINL CORP	COM	172062101	1,640	16,015	SH		SOLE		0	0	16,015
CION INVT CORP	COM	17259U204	99	10,189	SH		SOLE		0	0	10,189
CISCO SYS INC	COM	17275R102	4,830	101,379	SH		SOLE		0	0	101,379
CINTAS CORP	COM	172908105	8,131	18,004	SH		SOLE		0	0	18,004
CITIGROUP INC	COM NEW	172967424	2,305	50,952	SH		SOLE		0	0	50,952
CITIZENS FINL GROUP INC	COM	174610105	604	15,354	SH		SOLE		0	0	15,354
CLEVELAND-CLIFFS INC NEW	COM	185899101	287	17,832	SH		SOLE		0	0	17,832
CLOROX CO DEL	COM	189054109	2,675	19,063	SH		SOLE		0	0	19,063
CLOUDFLARE INC	CL A COM	18915M107	699	15,462	SH		SOLE		0	0	15,462
COCA COLA CO	COM	191216100	23,454	368,717	SH		SOLE		0	0	368,717
COLGATE PALMOLIVE CO	COM	194162103	3,768	47,830	SH		SOLE		0	0	47,830
COMCAST CORP NEW	CL A	20030N101	2,010	57,483	SH		SOLE		0	0	57,483
COMMERCE BANCSHARES INC	COM	200525103	786	11,553	SH		SOLE		0	0	11,553
CONAGRA BRANDS INC	COM	205887102	2,374	61,338	SH		SOLE		0	0	61,338
CONOCOPHILLIPS	COM	20825C104	9,411	79,751	SH		SOLE		0	0	79,751
CONSOLIDATED EDISON INC	COM	209115104	1,832	19,223	SH		SOLE		0	0	19,223
CORNING INC	COM	219350105	470	14,700	SH		SOLE		0	0	14,700
COSTCO WHSL CORP NEW	COM	22160K105	12,834	28,115	SH		SOLE		0	0	28,115
CROWN CASTLE INC	COM	22822V101	496	3,655	SH		SOLE		0	0	3,655
DELTA AIR LINES INC DEL	COM NEW	247361702	1,863	56,685	SH		SOLE		0	0	56,685
DEVON ENERGY CORP NEW	COM	25179M103	2,529	41,122	SH		SOLE		0	0	41,122
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	170	15,557	SH		SOLE		0	0	15,557
DISNEY WALT CO	COM	254687106	5,092	58,611	SH		SOLE		0	0	58,611
DOCUSIGN INC	COM	256163106	889	16,034	SH		SOLE		0	0	16,034
DOLLAR TREE INC	COM	256746108	1,345	9,508	SH		SOLE		0	0	9,508
DOMINION ENERGY INC	COM	25746U109	3,192	52,060	SH		SOLE		0	0	52,060
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,065	69,000	SH		SOLE		0	0	69,000
DOVER CORP	COM	260003108	3,086	22,792	SH		SOLE		0	0	22,792
DOW INC	COM	260557103	1,784	35,401	SH		SOLE		0	0	35,401
DRAFTKINGS INC NEW	COM CL A	26142V105	345	30,254	SH		SOLE		0	0	30,254
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,546	121,818	SH		SOLE		0	0	121,818
DUPONT DE NEMOURS INC	COM	26614N102	996	14,510	SH		SOLE		0	0	14,510
DUTCH BROS INC	CL A	26701L100	435	15,427	SH		SOLE		0	0	15,427
EOG RES INC	COM	26875P101	2,731	21,086	SH		SOLE		0	0	21,086
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO	COM	291011104	3,443	35,847	SH		SOLE		0	0	35,847
ENBRIDGE INC	COM	29250N105	5,239	133,984	SH		SOLE		0	0	133,984
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,801	151,736	SH		SOLE		0	0	151,736
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,312	95,841	SH		SOLE		0	0	95,841
ESPERION THERAPEUTICS INC NE	COM	29664W105	64	10,350	SH		SOLE		0	0	10,350
EXELON CORP	COM	30161N101	681	15,743	SH		SOLE		0	0	15,743
EXPEDITORS INTL WASH INC	COM	302130109	7,537	72,529	SH		SOLE		0	0	72,529
EXXON MOBIL CORP	COM	30231G102	19,777	179,298	SH		SOLE		0	0	179,298
FS KKR CAP CORP	COM	302635206	3,646	208,347	SH		SOLE		0	0	208,347
META PLATFORMS INC	CL A	30303M102	7,909	65,724	SH		SOLE		0	0	65,724
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,288	12,750	SH		SOLE		0	0	12,750
FIRST CMNTY CORP S C	COM	319835104	2,002	91,472	SH		SOLE		0	0	91,472
FLUOR CORP NEW	COM	343412102	418	12,060	SH		SOLE		0	0	12,060
FLOWERS FOODS INC	COM	343498101	2,368	82,396	SH		SOLE		0	0	82,396
FOOT LOCKER INC	COM	344849104	636	16,821	SH		SOLE		0	0	16,821
FORD MTR CO DEL	COM	345370860	2,236	192,249	SH		SOLE		0	0	192,249
FORIAN INC	COM	34630N106	51	18,555	SH		SOLE		0	0	18,555
FORTINET INC	COM	34959E109	2,751	56,272	SH		SOLE		0	0	56,272
FRANKLIN RESOURCES INC	COM	354613101	1,415	53,628	SH		SOLE		0	0	53,628
FREEPORT-MCMORAN INC	CL B	35671D857	2,898	76,272	SH		SOLE		0	0	76,272
FUELCELL ENERGY INC	COM	35952H601	28	10,189	SH		SOLE		0	0	10,189
FUBOTV INC	COM	35953D104	23	12,972	SH		SOLE		0	0	12,972
FUTURE FINTECH GROUP INC	COM	36117V105	6	17,225	SH		SOLE		0	0	17,225
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	693	16,222	SH		SOLE		0	0	16,222
GENERAL DYNAMICS CORP	COM	369550108	4,375	17,633	SH		SOLE		0	0	17,633
GENERAL ELECTRIC CO	COM NEW	369604301	1,397	16,673	SH		SOLE		0	0	16,673
GENERAL MLS INC	COM	370334104	1,242	14,809	SH		SOLE		0	0	14,809
GENERAL MTRS CO	COM	37045V100	602	17,910	SH		SOLE		0	0	17,910
GENUINE PARTS CO	COM	372460105	4,333	24,975	SH		SOLE		0	0	24,975
GSK PLC	SPONSORED ADR	37733W204	415	11,799	SH		SOLE		0	0	11,799
GLOBAL NET LEASE INC	COM NEW	379378201	236	18,781	SH		SOLE		0	0	18,781
HAIN CELESTIAL GROUP INC	COM	405217100	173	10,722	SH		SOLE		0	0	10,722
HALEON PLC	SPON ADS	405552100	101	12,623	SH		SOLE		0	0	12,623
HALLIBURTON CO	COM	406216101	1,465	37,236	SH		SOLE		0	0	37,236
HANESBRANDS INC	COM	410345102	143	22,460	SH		SOLE		0	0	22,460
HARROW HEALTH INC	COM	415858109	152	10,278	SH		SOLE		0	0	10,278
HERSHEY CO	COM	427866108	11,450	49,444	SH		SOLE		0	0	49,444
HEXO CORP	COM	428304406	11	11,284	SH		SOLE		0	0	11,284
HOME BANCSHARES INC	COM	436893200	467	20,489	SH		SOLE		0	0	20,489
HOME DEPOT INC	COM	437076102	29,968	94,876	SH		SOLE		0	0	94,876
HONEYWELL INTL INC	COM	438516106	11,678	54,494	SH		SOLE		0	0	54,494
HORMEL FOODS CORP	COM	440452100	1,847	40,548	SH		SOLE		0	0	40,548
HUNTINGTON BANCSHARES INC	COM	446150104	254	17,984	SH		SOLE		0	0	17,984
HUNTSMAN CORP	COM	447011107	12	437	SH		SOLE		0	0	437
IDEX CORP	COM	45167R104	6,427	28,148	SH		SOLE		0	0	28,148
IDEXX LABS INC	COM	45168D104	768	1,883	SH		SOLE		0	0	1,883
ILLINOIS TOOL WKS INC	COM	452308109	9,120	41,398	SH		SOLE		0	0	41,398
INGERSOLL RAND INC	COM	45687V106	564	10,789	SH		SOLE		0	0	10,789
INTEL CORP	COM	458140100	3,107	117,537	SH		SOLE		0	0	117,537
INTERFACE INC	COM	458665304	642	65,032	SH		SOLE		0	0	65,032
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,550	53,588	SH		SOLE		0	0	53,588
INTERNATIONAL PAPER CO	COM	460146103	213	6,143	SH		SOLE		0	0	6,143
INUVO INC	COM NEW	46122W204	2	10,033	SH		SOLE		0	0	10,033
IRON MTN INC DEL	COM	46284V101	2,427	48,686	SH		SOLE		0	0	48,686
ISHARES GOLD TR	ISHARES NEW	464285204	557	16,102	SH		SOLE		0	0	16,102
ISHARES SILVER TR	ISHARES	46428Q109	1,014	46,034	SH		SOLE		0	0	46,034
JPMORGAN CHASE & CO	COM	46625H100	23,395	174,460	SH		SOLE		0	0	174,460
JACKSON FINANCIAL INC	COM CL A	46817M107	956	27,479	SH		SOLE		0	0	27,479
JETBLUE AWYS CORP	COM	477143101	2,934	452,791	SH		SOLE		0	0	452,791
JOHNSON & JOHNSON	COM	478160104	27,875	157,797	SH		SOLE		0	0	157,797
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2	500	SH		SOLE		0	0	500
KKR & CO INC	COM	48251W104	711	15,314	SH		SOLE		0	0	15,314
KEYCORP	COM	493267108	296	17,006	SH		SOLE		0	0	17,006
KIMBERLY-CLARK CORP	COM	494368103	2,394	17,632	SH		SOLE		0	0	17,632
KIMCO RLTY CORP	COM	49446R109	607	28,669	SH		SOLE		0	0	28,669
KINDER MORGAN INC DEL	COM	49456B101	1,202	66,471	SH		SOLE		0	0	66,471
KNIGHTSCOPE INC	CLASS A COM	49907V102	25	13,100	SH		SOLE		0	0	13,100
KOHLS CORP	COM	500255104	23	929	SH		SOLE		0	0	929
KRAFT HEINZ CO	COM	500754106	1,001	24,592	SH		SOLE		0	0	24,592
KROGER CO	COM	501044101	836	18,742	SH		SOLE		0	0	18,742
LSB INDS INC	COM	502160104	801	60,203	SH		SOLE		0	0	60,203
LTC PPTYS INC	COM	502175102	1,738	48,905	SH		SOLE		0	0	48,905
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,423	45,257	SH		SOLE		0	0	45,257
LEGGETT & PLATT INC	COM	524660107	1,301	40,355	SH		SOLE		0	0	40,355
LXP INDUSTRIAL TRUST	COM	529043101	2,008	200,387	SH		SOLE		0	0	200,387
LIFEMD INC	COM	53216B104	24	12,345	SH		SOLE		0	0	12,345
LILLY ELI & CO	COM	532457108	10,140	27,717	SH		SOLE		0	0	27,717
LINCOLN NATL CORP IND	COM	534187109	317	10,329	SH		SOLE		0	0	10,329
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	151	68,590	SH		SOLE		0	0	68,590
LOCKHEED MARTIN CORP	COM	539830109	13,887	28,545	SH		SOLE		0	0	28,545
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	45	39,654	SH		SOLE		0	0	39,654
LOWES COS INC	COM	548661107	9,613	48,251	SH		SOLE		0	0	48,251
LUCID GROUP INC	COM	549498103	232	33,944	SH		SOLE		0	0	33,944
MFA FINL INC	COM	55272X607	595	60,435	SH		SOLE		0	0	60,435
MGE ENERGY INC	COM	55277P104	720	10,231	SH		SOLE		0	0	10,231
MGM RESORTS INTERNATIONAL	COM	552953101	397	11,841	SH		SOLE		0	0	11,841
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	553	11,007	SH		SOLE		0	0	11,007
MANULIFE FINL CORP	COM	56501R106	237	13,302	SH		SOLE		0	0	13,302
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	56	18,775	SH		SOLE		0	0	18,775
MARVELL TECHNOLOGY INC	COM	573874104	384	10,362	SH		SOLE		0	0	10,362
MASTERCARD INCORPORATED	CL A	57636Q104	7,900	22,717	SH		SOLE		0	0	22,717
MCCORMICK & CO INC	COM NON VTG	579780206	3,155	38,059	SH		SOLE		0	0	38,059
MCDONALDS CORP	COM	580135101	18,990	72,059	SH		SOLE		0	0	72,059
MEDICAL PPTYS TRUST INC	COM	58463J304	112	10,094	SH		SOLE		0	0	10,094
MERCK & CO INC	COM	58933Y105	8,172	73,651	SH		SOLE		0	0	73,651
METLIFE INC	COM	59156R108	1,748	24,154	SH		SOLE		0	0	24,154
MICROSOFT CORP	COM	594918104	69,422	289,477	SH		SOLE		0	0	289,477
MICRON TECHNOLOGY INC	COM	595112103	2,394	47,909	SH		SOLE		0	0	47,909
MITEK SYS INC	COM NEW	606710200	17,183	1,773,266	SH		SOLE		0	0	1,773,266
MONDELEZ INTL INC	CL A	609207105	3,950	59,264	SH		SOLE		0	0	59,264
MORGAN STANLEY	COM NEW	617446448	3,025	35,582	SH		SOLE		0	0	35,582
NETFLIX INC	COM	64110L106	8,285	28,095	SH		SOLE		0	0	28,095
RITHM CAPITAL CORP	COM NEW	64828T201	1,168	142,970	SH		SOLE		0	0	142,970
NEWMONT CORP	COM	651639106	1,075	22,779	SH		SOLE		0	0	22,779
NEXTERA ENERGY INC	COM	65339F101	8,405	100,537	SH		SOLE		0	0	100,537
NIKE INC	CL B	654106103	9,705	82,941	SH		SOLE		0	0	82,941
NIKOLA CORP	COM	654110105	30	13,990	SH		SOLE		0	0	13,990
NOKIA CORP	SPONSORED ADR	654902204	58	12,433	SH		SOLE		0	0	12,433
NORTHWEST NAT HLDG CO	COM	66765N105	521	10,942	SH		SOLE		0	0	10,942
NOVO-NORDISK A S	ADR	670100205	4,001	29,560	SH		SOLE		0	0	29,560
NUCOR CORP	COM	670346105	2,027	15,375	SH		SOLE		0	0	15,375
NVIDIA CORPORATION	COM	67066G104	12,777	87,433	SH		SOLE		0	0	87,433
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,356	634,074	SH		SOLE		0	0	634,074
OCCIDENTAL PETE CORP	COM	674599105	2,999	47,610	SH		SOLE		0	0	47,610
OLIN CORP	COM PAR $1	680665205	716	13,531	SH		SOLE		0	0	13,531
ONEOK INC NEW	COM	682680103	1,065	16,215	SH		SOLE		0	0	16,215
OPENDOOR TECHNOLOGIES INC	COM	683712103	13	11,357	SH		SOLE		0	0	11,357
ORACLE CORP	COM	68389X105	2,389	29,221	SH		SOLE		0	0	29,221
PNC FINL SVCS GROUP INC	COM	693475105	2,168	13,725	SH		SOLE		0	0	13,725
PPL CORP	COM	69351T106	587	20,100	SH		SOLE		0	0	20,100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103	16,098	SH		SOLE		0	0	16,098
PALO ALTO NETWORKS INC	COM	697435105	2,716	19,462	SH		SOLE		0	0	19,462
PARKER-HANNIFIN CORP	COM	701094104	3,302	11,346	SH		SOLE		0	0	11,346
PAYCHEX INC	COM	704326107	1,232	10,658	SH		SOLE		0	0	10,658
PAYPAL HLDGS INC	COM	70450Y103	2,988	41,955	SH		SOLE		0	0	41,955
PEABODY ENERGY CORP	COM	704551100	455	17,215	SH		SOLE		0	0	17,215
PENN ENTERTAINMENT INC	COM	707569109	297	9,984	SH		SOLE		0	0	9,984
PEPSICO INC	COM	713448108	17,749	98,244	SH		SOLE		0	0	98,244
PFIZER INC	COM	717081103	11,861	231,481	SH		SOLE		0	0	231,481
PHILIP MORRIS INTL INC	COM	718172109	4,138	40,884	SH		SOLE		0	0	40,884
PINTEREST INC	CL A	72352L106	335	13,783	SH		SOLE		0	0	13,783
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	231	19,643	SH		SOLE		0	0	19,643
PLUG POWER INC	COM NEW	72919P202	140	11,356	SH		SOLE		0	0	11,356
PRICE T ROWE GROUP INC	COM	74144T108	1,413	12,952	SH		SOLE		0	0	12,952
PROCTER AND GAMBLE CO	COM	742718109	24,363	160,746	SH		SOLE		0	0	160,746
BIORA THERAPEUTICS INC	COM	74319F107	5	38,250	SH		SOLE		0	0	38,250
PROLOGIS INC.	COM	74340W103	1,369	12,144	SH		SOLE		0	0	12,144
PRUDENTIAL FINL INC	COM	744320102	2,428	24,416	SH		SOLE		0	0	24,416
QUAD / GRAPHICS INC	COM CL A	747301109	119	29,248	SH		SOLE		0	0	29,248
QUALCOMM INC	COM	747525103	3,799	34,553	SH		SOLE		0	0	34,553
RLI CORP	COM	749607107	1,916	14,594	SH		SOLE		0	0	14,594
RXO INC	COMMON STOCK	74982T103	217	12,606	SH		SOLE		0	0	12,606
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,101	50,549	SH		SOLE		0	0	50,549
REALTY INCOME CORP	COM	756109104	2,605	41,068	SH		SOLE		0	0	41,068
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,908	134,877	SH		SOLE		0	0	134,877
RIO TINTO PLC	SPONSORED ADR	767204100	808	11,348	SH		SOLE		0	0	11,348
ROBLOX CORP	CL A	771049103	362	12,737	SH		SOLE		0	0	12,737
R1 RCM INC	COM	77634L105	228	20,806	SH		SOLE		0	0	20,806
SHELL PLC	SPON ADS	780259305	1,211	21,256	SH		SOLE		0	0	21,256
S&P GLOBAL INC	COM	78409V104	3,832	11,442	SH		SOLE		0	0	11,442
SPDR GOLD TR	GOLD SHS	78463V107	8,029	47,330	SH		SOLE		0	0	47,330
SALESFORCE INC	COM	79466L302	3,003	22,646	SH		SOLE		0	0	22,646
SENSEONICS HLDGS INC	COM	81727U105	3	2,660	SH		SOLE		0	0	2,660
SERVICE PPTYS TR	COM SH BEN INT	81761L102	150	20,561	SH		SOLE		0	0	20,561
SEVEN HILLS REALTY TRUST	COM	81784E101	6,162	677,852	SH		SOLE		0	0	677,852
SHERWIN WILLIAMS CO	COM	824348106	3,727	15,705	SH		SOLE		0	0	15,705
SHOPIFY INC	CL A	82509L107	1,017	29,298	SH		SOLE		0	0	29,298
SILGAN HOLDINGS INC	COM	827048109	1,682	32,440	SH		SOLE		0	0	32,440
SIMON PPTY GROUP INC NEW	COM	828806109	7,422	63,179	SH		SOLE		0	0	63,179
SIRIUS XM HOLDINGS INC	COM	82968B103	71	12,106	SH		SOLE		0	0	12,106
SMITH A O CORP	COM	831865209	737	12,870	SH		SOLE		0	0	12,870
SNAP INC	CL A	83304A106	118	13,161	SH		SOLE		0	0	13,161
SOFI TECHNOLOGIES INC	COM	83406F102	87	18,931	SH		SOLE		0	0	18,931
SOUTHSTATE CORPORATION	COM	840441109	857	11,224	SH		SOLE		0	0	11,224
SOUTHERN CO	COM	842587107	7,710	107,969	SH		SOLE		0	0	107,969
SOUTHERN MO BANCORP INC	COM	843380106	818	17,855	SH		SOLE		0	0	17,855
SOUTHWEST AIRLS CO	COM	844741108	5,983	177,693	SH		SOLE		0	0	177,693
SOUTHWESTERN ENERGY CO	COM	845467109	757	129,410	SH		SOLE		0	0	129,410
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	10,800	SH		SOLE		0	0	10,800
STANLEY BLACK & DECKER INC	COM	854502101	1,013	13,482	SH		SOLE		0	0	13,482
STARBUCKS CORP	COM	855244109	4,134	41,672	SH		SOLE		0	0	41,672
STEREOTAXIS INC	COM NEW	85916J409	227	109,605	SH		SOLE		0	0	109,605
STORE CAP CORP	COM	862121100	529	16,502	SH		SOLE		0	0	16,502
SUNCOR ENERGY INC NEW	COM	867224107	75	2,365	SH		SOLE		0	0	2,365
SYSCO CORP	COM	871829107	2,373	31,045	SH		SOLE		0	0	31,045
TJX COS INC NEW	COM	872540109	2,282	28,669	SH		SOLE		0	0	28,669
T-MOBILE US INC	COM	872590104	4,400	31,430	SH		SOLE		0	0	31,430
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,007	13,513	SH		SOLE		0	0	13,513
TARGET CORP	COM	87612E106	7,378	49,505	SH		SOLE		0	0	49,505
TELLURIAN INC NEW	COM	87968A104	31	18,290	SH		SOLE		0	0	18,290
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	239	28,882	SH		SOLE		0	0	28,882
TESLA INC	COM	88160R101	9,697	78,724	SH		SOLE		0	0	78,724
TEXAS INSTRS INC	COM	882508104	2,978	18,023	SH		SOLE		0	0	18,023
THE TRADE DESK INC	COM CL A	88339J105	1,746	38,941	SH		SOLE		0	0	38,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,388	4,337	SH		SOLE		0	0	4,337
3M CO	COM	88579Y101	2,896	24,153	SH		SOLE		0	0	24,153
TILRAY BRANDS INC	COM CL 2	88688T100	137	51,004	SH		SOLE		0	0	51,004
TORONTO DOMINION BK ONT	COM NEW	891160509	5,810	89,709	SH		SOLE		0	0	89,709
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,146	18,463	SH		SOLE		0	0	18,463
TRAVELERS COMPANIES INC	COM	89417E109	10,834	57,786	SH		SOLE		0	0	57,786
TRUIST FINL CORP	COM	89832Q109	5,216	121,209	SH		SOLE		0	0	121,209
US BANCORP DEL	COM NEW	902973304	2,097	48,084	SH		SOLE		0	0	48,084
UBER TECHNOLOGIES INC	COM	90353T100	772	31,215	SH		SOLE		0	0	31,215
UNION PAC CORP	COM	907818108	8,692	41,977	SH		SOLE		0	0	41,977
UNITED PARCEL SERVICE INC	CL B	911312106	12,816	73,726	SH		SOLE		0	0	73,726
UNITEDHEALTH GROUP INC	COM	91324P102	16,772	31,634	SH		SOLE		0	0	31,634
V F CORP	COM	918204108	503	18,220	SH		SOLE		0	0	18,220
VALE S A	SPONSORED ADS	91912E105	2,126	125,295	SH		SOLE		0	0	125,295
VALERO ENERGY CORP	COM	91913Y100	1,342	10,582	SH		SOLE		0	0	10,582
VENTAS INC	COM	92276F100	538	11,953	SH		SOLE		0	0	11,953
VERIZON COMMUNICATIONS INC	COM	92343V104	6,552	166,300	SH		SOLE		0	0	166,300
VERISK ANALYTICS INC	COM	92345Y106	2,320	13,148	SH		SOLE		0	0	13,148
PARAMOUNT GLOBAL	CLASS B COM	92556H206	246	14,565	SH		SOLE		0	0	14,565
VICI PPTYS INC	COM	925652109	1,254	38,716	SH		SOLE		0	0	38,716
VISA INC	COM CL A	92826C839	14,022	67,493	SH		SOLE		0	0	67,493
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	190	18,824	SH		SOLE		0	0	18,824
WP CAREY INC	COM	92936U109	1,518	19,429	SH		SOLE		0	0	19,429
WEC ENERGY GROUP INC	COM	92939U106	1,453	15,496	SH		SOLE		0	0	15,496
WALMART INC	COM	931142103	14,383	101,437	SH		SOLE		0	0	101,437
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,851	49,544	SH		SOLE		0	0	49,544
WARNER BROS DISCOVERY INC	COM SER A	934423104	452	47,690	SH		SOLE		0	0	47,690
WASTE MGMT INC DEL	COM	94106L109	9,872	62,929	SH		SOLE		0	0	62,929
WELLS FARGO CO NEW	COM	949746101	3,477	84,209	SH		SOLE		0	0	84,209
WELLTOWER INC	COM	95040Q104	661	10,091	SH		SOLE		0	0	10,091
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	290	281,335	SH		SOLE		0	0	281,335
WILLIAMS COS INC	COM	969457100	437	13,273	SH		SOLE		0	0	13,273
WYNN RESORTS LTD	COM	983134107	1,189	14,417	SH		SOLE		0	0	14,417
XPO INC	COM	983793100	414	12,450	SH		SOLE		0	0	12,450
AMCOR PLC	ORD	G0250X107	948	79,591	SH		SOLE		0	0	79,591
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	327	39,123	SH		SOLE		0	0	39,123
AXIS CAP HLDGS LTD	SHS	G0692U109	2,122	39,165	SH		SOLE		0	0	39,165
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	364	14,054	SH		SOLE		0	0	14,054
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,053	30,179	SH		SOLE		0	0	30,179
EATON CORP PLC	SHS	G29183103	1,598	10,183	SH		SOLE		0	0	10,183
GAN LTD	SHS	G3728V109	26	17,025	SH		SOLE		0	0	17,025
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	55	5,974	SH		SOLE		0	0	5,974
LINDE PLC	SHS	G5494J103	6,357	19,489	SH		SOLE		0	0	19,489
MEDTRONIC PLC	SHS	G5960L103	4,121	53,022	SH		SOLE		0	0	53,022
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	143	11,715	SH		SOLE		0	0	11,715
PENTAIR PLC	SHS	G7S00T104	631	14,023	SH		SOLE		0	0	14,023
TECHNIPFMC PLC	COM	G87110105	936	76,756	SH		SOLE		0	0	76,756
CHUBB LIMITED	COM	H1467J104	12,319	55,845	SH		SOLE		0	0	55,845
UBS GROUP AG	SHS	H42097107	1,977	105,875	SH		SOLE		0	0	105,875
TE CONNECTIVITY LTD	SHS	H84989104	1,233	10,739	SH		SOLE		0	0	10,739
ABBOTT LABS	COM	002824100	350,255	3,190	SH		SOLE		0	0	3,190
ALPHABET INC	CAP STK CL A	02079K305	869,066	9,850	SH		SOLE		0	0	9,850
ALPHABET INC	CAP STK CL C	02079K107	554,208	6,246	SH		SOLE		0	0	6,246
ALTRIA GROUP INC	COM	02209S103	644,230	14,094	SH		SOLE		0	0	14,094
AMAZON COM INC	COM	023135106	1,981,896	23,594	SH		SOLE		0	0	23,594
AMERICAN EXPRESS CO	COM	025816109	292,250	1,978	SH		SOLE		0	0	1,978
APA CORPORATION	COM	03743Q108	1,969,896	42,200	SH		SOLE		0	0	42,200
APPLE INC	COM	037833100	3,148,622	24,233	SH		SOLE		0	0	24,233
APPLIED MATLS INC	COM	038222105	334,403	3,434	SH		SOLE		0	0	3,434
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	329,905	1,068	SH		SOLE		0	0	1,068
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BIORA THERAPEUTICS INC	COM	74319F107	5,283	40,112	SH		SOLE		0	0	40,112
BLACKROCK INC	COM	09247X101	348,646	492	SH		SOLE		0	0	492
BROADCOM INC	COM	11135F101	304,924	545	SH		SOLE		0	0	545
CATERPILLAR INC	COM	149123101	340,945	1,423	SH		SOLE		0	0	1,423
CHEMOURS CO	COM	163851108	239,081	7,808	SH		SOLE		0	0	7,808
CHEVRON CORP NEW	COM	166764100	371,422	2,069	SH		SOLE		0	0	2,069
CISCO SYS INC	COM	17275R102	382,359	8,026	SH		SOLE		0	0	8,026
COSTCO WHSL CORP NEW	COM	22160K105	426,002	933	SH		SOLE		0	0	933
CROWN CASTLE INC	COM	22822V101	235,742	1,738	SH		SOLE		0	0	1,738
CSX CORP	COM	126408103	330,491	10,668	SH		SOLE		0	0	10,668
CVS HEALTH CORP	COM	126650100	359,713	3,860	SH		SOLE		0	0	3,860
DELTA AIR LINES INC DEL	COM NEW	247361702	704,978	21,454	SH		SOLE		0	0	21,454
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	669,394	26,733	SH		SOLE		0	0	26,733
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	465,158	11,179	SH		SOLE		0	0	11,179
DISNEY WALT CO	COM	254687106	298,256	3,433	SH		SOLE		0	0	3,433
DOLLAR TREE INC	COM	256746108	713,848	5,047	SH		SOLE		0	0	5,047
DOW INC	COM	260557103	757,966	15,042	SH		SOLE		0	0	15,042
DUPONT DE NEMOURS INC	COM	26614N102	1,091,745	15,908	SH		SOLE		0	0	15,908
ENBRIDGE INC	COM	29250N105	344,354	8,807	SH		SOLE		0	0	8,807
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	979,092	22,052	SH		SOLE		0	0	22,052
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	497,454	7,775	SH		SOLE		0	0	7,775
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,896,898	46,151	SH		SOLE		0	0	46,151
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	183,463	10,735	SH		SOLE		0	0	10,735
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,974,186	72,612	SH		SOLE		0	0	72,612
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,006,460	19,506	SH		SOLE		0	0	19,506
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,910,650	23,635	SH		SOLE		0	0	23,635
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,407,778	135,157	SH		SOLE		0	0	135,157
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	295,045	11,326	SH		SOLE		0	0	11,326
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,305,122	57,758	SH		SOLE		0	0	57,758
FORD MTR CO DEL	COM	345370860	415,745	35,748	SH		SOLE		0	0	35,748
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,559,380	170,424	SH		SOLE		0	0	170,424
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	200,107	6,953	SH		SOLE		0	0	6,953
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	259,256	6,073	SH		SOLE		0	0	6,073
HOME DEPOT INC	COM	437076102	1,122,987	3,555	SH		SOLE		0	0	3,555
HUNTSMAN CORP	COM	447011107	661,076	24,057	SH		SOLE		0	0	24,057
IDEXX LABS INC	COM	45168D104	220,298	540	SH		SOLE		0	0	540
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	436,590	15,400	SH		SOLE		0	0	15,400
INTERNATIONAL PAPER CO	COM	460146103	1,467,051	42,364	SH		SOLE		0	0	42,364
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,147,101	22,280	SH		SOLE		0	0	22,280
INVESCO QQQ TR	UNIT SER 1	46090E103	667,575	2,507	SH		SOLE		0	0	2,507
ISHARES INC	CORE MSCI EMKT	46434G103	281,233	6,022	SH		SOLE		0	0	6,022
ISHARES TR	CORE MSCI TOTAL	46432F834	1,850,889	31,978	SH		SOLE		0	0	31,978
ISHARES TR	CORE MSCI EAFE	46432F842	2,071,171	33,601	SH		SOLE		0	0	33,601
ISHARES TR	MSCI USA MMENTM	46432F396	245,746	1,684	SH		SOLE		0	0	1,684
ISHARES TR	ISHS 5-10YR INVT	464288638	445,378	8,996	SH		SOLE		0	0	8,996
ISHARES TR	US TREAS BD ETF	46429B267	229,501	10,101	SH		SOLE		0	0	10,101
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,885,831	48,790	SH		SOLE		0	0	48,790
ISHARES TR	MSCI USA QLT FCT	46432F339	258,020	2,264	SH		SOLE		0	0	2,264
ISHARES TR	HDG MSCI EAFE	46434V803	210,600	7,800	SH		SOLE		0	0	7,800
ISHARES TR	CORE S&P TTL STK	464287150	4,426,348	52,198	SH		SOLE		0	0	52,198
ISHARES TR	SHORT TREAS BD	464288679	442,528	4,026	SH		SOLE		0	0	4,026
ISHARES TR	CORE S&P MCP ETF	464287507	776,842	3,212	SH		SOLE		0	0	3,212
ISHARES TR	S&P MC 400GR ETF	464287606	463,049	6,780	SH		SOLE		0	0	6,780
ISHARES TR	CORE S&P SCP ETF	464287804	1,056,041	11,159	SH		SOLE		0	0	11,159
ISHARES TR	CORE S&P500 ETF	464287200	3,871,098	10,075	SH		SOLE		0	0	10,075
ISHARES TR	RUS 1000 ETF	464287622	200,415	952	SH		SOLE		0	0	952
ISHARES TR	RUSSELL 2000 ETF	464287655	639,029	3,665	SH		SOLE		0	0	3,665
ISHARES TR	MSCI EAFE ETF	464287465	527,352	8,034	SH		SOLE		0	0	8,034
ISHARES TR	RUS MDCP VAL ETF	464287473	218,054	2,070	SH		SOLE		0	0	2,070
ISHARES TR	MSCI EMG MKT ETF	464287234	204,471	5,395	SH		SOLE		0	0	5,395
ISHARES TR	CORE US AGGBD ET	464287226	313,763	3,235	SH		SOLE		0	0	3,235
ISHARES TR	SELECT DIVID ETF	464287168	578,160	4,794	SH		SOLE		0	0	4,794
ISHARES TR	IBOXX INV CP ETF	464287242	285,291	2,706	SH		SOLE		0	0	2,706
JOHNSON & JOHNSON	COM	478160104	609,109	3,448	SH		SOLE		0	0	3,448
JPMORGAN CHASE & CO	COM	46625H100	753,438	5,618	SH		SOLE		0	0	5,618
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	32,100	10,000	SH		SOLE		0	0	10,000
KOHLS CORP	COM	500255104	479,972	19,009	SH		SOLE		0	0	19,009
KRAFT HEINZ CO	COM	500754106	287,846	7,071	SH		SOLE		0	0	7,071
LILLY ELI & CO	COM	532457108	489,494	1,338	SH		SOLE		0	0	1,338
LOWES COS INC	COM	548661107	1,311,537	6,583	SH		SOLE		0	0	6,583
MASTERCARD INCORPORATED	CL A	57636Q104	318,928	917	SH		SOLE		0	0	917
MCDONALDS CORP	COM	580135101	408,675	1,551	SH		SOLE		0	0	1,551
META PLATFORMS INC	CL A	30303M102	331,777	2,757	SH		SOLE		0	0	2,757
MICRON TECHNOLOGY INC	COM	595112103	700,870	14,023	SH		SOLE		0	0	14,023
MICROSOFT CORP	COM	594918104	2,529,502	10,548	SH		SOLE		0	0	10,548
MONDELEZ INTL INC	CL A	609207105	527,716	7,918	SH		SOLE		0	0	7,918
MORGAN STANLEY	COM NEW	617446448	338,380	3,980	SH		SOLE		0	0	3,980
NETFLIX INC	COM	64110L106	236,494	802	SH		SOLE		0	0	802
NEXTERA ENERGY INC	COM	65339F101	220,704	2,640	SH		SOLE		0	0	2,640
NIKE INC	CL B	654106103	850,094	7,265	SH		SOLE		0	0	7,265
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	404,030	33,009	SH		SOLE		0	0	33,009
NVIDIA CORPORATION	COM	67066G104	344,696	2,359	SH		SOLE		0	0	2,359
OCCIDENTAL PETE CORP	COM	674599105	1,048,091	16,639	SH		SOLE		0	0	16,639
PALO ALTO NETWORKS INC	COM	697435105	202,612	1,452	SH		SOLE		0	0	1,452
PENN ENTERTAINMENT INC	COM	707569109	588,060	19,800	SH		SOLE		0	0	19,800
PFIZER INC	COM	717081103	285,702	5,576	SH		SOLE		0	0	5,576
PHILIP MORRIS INTL INC	COM	718172109	1,282,957	12,676	SH		SOLE		0	0	12,676
QUALCOMM INC	COM	747525103	252,092	2,293	SH		SOLE		0	0	2,293
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	905,125	905,125	SH		SOLE		0	0	905,125
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,869,522	41,721	SH		SOLE		0	0	41,721
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	583,429	18,113	SH		SOLE		0	0	18,113
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	303,369	6,719	SH		SOLE		0	0	6,719
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	360,460	8,898	SH		SOLE		0	0	8,898
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	642,219	11,559	SH		SOLE		0	0	11,559
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	345,078	5,227	SH		SOLE		0	0	5,227
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	528,101	8,049	SH		SOLE		0	0	8,049
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	219,926	4,559	SH		SOLE		0	0	4,559
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	948,365	18,312	SH		SOLE		0	0	18,312
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,783,849	36,853	SH		SOLE		0	0	36,853
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	655,190	22,538	SH		SOLE		0	0	22,538
SENSEONICS HLDGS INC	COM	81727U105	36,694	35,625	SH		SOLE		0	0	35,625
SIGNET JEWELERS LIMITED	SHS	G81276100	1,020,000	15,000	SH		SOLE		0	0	15,000
SPDR GOLD TR	GOLD SHS	78463V107	340,128	2,005	SH		SOLE		0	0	2,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,815,648	7,363	SH		SOLE		0	0	7,363
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	531,348	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	259,435	5,120	SH		SOLE		0	0	5,120
SPDR SER TR	S&P REGL BKG	78464A698	247,682	4,217	SH		SOLE		0	0	4,217
SPDR SER TR	PORTFOLIO S&P400	78464A847	236,233	5,558	SH		SOLE		0	0	5,558
SPDR SER TR	S&P SEMICNDCTR	78464A862	279,967	1,674	SH		SOLE		0	0	1,674
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	218,856	5,351	SH		SOLE		0	0	5,351
SUNCOR ENERGY INC NEW	COM	867224107	2,199,922	69,333	SH		SOLE		0	0	69,333
TARGET CORP	COM	87612E106	433,777	2,910	SH		SOLE		0	0	2,910
TEXAS INSTRS INC	COM	882508104	873,638	5,288	SH		SOLE		0	0	5,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	444,434	807	SH		SOLE		0	0	807
TJX COS INC NEW	COM	872540109	225,199	2,829	SH		SOLE		0	0	2,829
TRUIST FINL CORP	COM	89832Q109	256,494	5,961	SH		SOLE		0	0	5,961
UNION PAC CORP	COM	907818108	255,939	1,236	SH		SOLE		0	0	1,236
UNITEDHEALTH GROUP INC	COM	91324P102	593,271	1,119	SH		SOLE		0	0	1,119
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,370,470	32,997	SH		SOLE		0	0	32,997
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,968,392	41,501	SH		SOLE		0	0	41,501
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,997,585	45,533	SH		SOLE		0	0	45,533
VANGUARD INDEX FDS	SMALL CP ETF	922908751	843,643	4,597	SH		SOLE		0	0	4,597
VANGUARD INDEX FDS	GROWTH ETF	922908736	381,893	1,792	SH		SOLE		0	0	1,792
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,726,247	322,853	SH		SOLE		0	0	322,853
VANGUARD INDEX FDS	VALUE ETF	922908744	982,029	6,996	SH		SOLE		0	0	6,996
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,440,799	9,073	SH		SOLE		0	0	9,073
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,993,830	15,007	SH		SOLE		0	0	15,007
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,596,398	311,057	SH		SOLE		0	0	311,057
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,451,330	675,921	SH		SOLE		0	0	675,921
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	249,272	3,216	SH		SOLE		0	0	3,216
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	216,478	3,744	SH		SOLE		0	0	3,744
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,692,898	11,148	SH		SOLE		0	0	11,148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25,881,445	500,415	SH		SOLE		0	0	500,415
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,030,711	143,691	SH		SOLE		0	0	143,691
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,844,994	13,935	SH		SOLE		0	0	13,935
VERIZON COMMUNICATIONS INC	COM	92343V104	1,357,390	34,452	SH		SOLE		0	0	34,452
VISA INC	COM CL A	92826C839	1,034,687	4,980	SH		SOLE		0	0	4,980
WELLS FARGO CO NEW	COM	949746101	238,290	5,771	SH		SOLE		0	0	5,771
WILLIAMS COS INC	COM	969457100	572,460	17,400	SH		SOLE		0	0	17,400
WORLD GOLD TR	SPDR GLD MINIS	98149E303	479,590	13,252	SH		SOLE		0	0	13,252