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	33,739	10,193	SH		SOLE		0	0	10,193
AFLAC INC	COM	001055102	2,974,639	46,104	SH		SOLE		0	0	46,104
AMMO INC	COM	00175J107	44,688	22,683	SH		SOLE		0	0	22,683
AT&T INC	COM	00206R102	5,504,155	285,927	SH		SOLE		0	0	285,927
ABBOTT LABS	COM	002824100	7,513,833	74,203	SH		SOLE		0	0	74,203
ABBVIE INC	COM	00287Y109	19,754,047	123,951	SH		SOLE		0	0	123,951
ACTIVISION BLIZZARD INC	COM	00507V109	1,069,061	12,491	SH		SOLE		0	0	12,491
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,979,363	12,921	SH		SOLE		0	0	12,921
ADVANCED MICRO DEVICES INC	COM	007903107	27,241,446	277,946	SH		SOLE		0	0	277,946
AIRBNB INC	COM CL A	009066101	1,455,232	11,698	SH		SOLE		0	0	11,698
AIR PRODS & CHEMS INC	COM	009158106	4,083,795	14,219	SH		SOLE		0	0	14,219
ALASKA AIR GROUP INC	COM	011659109	239,929	5,718	SH		SOLE		0	0	5,718
ALBEMARLE CORP	COM	012653101	1,738,961	7,867	SH		SOLE		0	0	7,867
ALCOA CORP	COM	013872106	256,769	6,033	SH		SOLE		0	0	6,033
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	907,668	8,883	SH		SOLE		0	0	8,883
ALLETE INC	COM NEW	018522300	255,163	3,964	SH		SOLE		0	0	3,964
ALLIANT ENERGY CORP	COM	018802108	819,315	15,343	SH		SOLE		0	0	15,343
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	278,669	7,622	SH		SOLE		0	0	7,622
ALLSTATE CORP	COM	020002101	879,111	7,934	SH		SOLE		0	0	7,934
ALPHABET INC	CAP STK CL C	02079K107	23,646,168	227,367	SH		SOLE		0	0	227,367
ALPHABET INC	CAP STK CL A	02079K305	25,350,319	244,387	SH		SOLE		0	0	244,387
ALTRIA GROUP INC	COM	02209S103	4,800,040	107,576	SH		SOLE		0	0	107,576
AMAZON COM INC	COM	023135106	53,586,674	518,797	SH		SOLE		0	0	518,797
AMERICAN AIRLS GROUP INC	COM	02376R102	486,630	32,991	SH		SOLE		0	0	32,991
AMERICAN ELEC PWR CO INC	COM	025537101	737,738	8,108	SH		SOLE		0	0	8,108
AMERICAN EXPRESS CO	COM	025816109	4,763,863	28,881	SH		SOLE		0	0	28,881
AMERICAN FINL GROUP INC OHIO	COM	025932104	284,562	2,342	SH		SOLE		0	0	2,342
AMERICAN INTL GROUP INC	COM NEW	026874784	201,792	4,007	SH		SOLE		0	0	4,007
AMER SOFTWARE INC	CL A	029683109	1,344,138	106,593	SH		SOLE		0	0	106,593
AMER STATES WTR CO	COM	029899101	724,385	8,149	SH		SOLE		0	0	8,149
AMERICAN TOWER CORP NEW	COM	03027X100	953,674	4,667	SH		SOLE		0	0	4,667
AMERICAN WTR WKS CO INC NEW	COM	030420103	669,605	4,571	SH		SOLE		0	0	4,571
AMERIPRISE FINL INC	COM	03076C106	575,130	1,876	SH		SOLE		0	0	1,876
AMERIS BANCORP	COM	03076K108	70,559,856	1,928,919	SH		SOLE		0	0	1,928,919
AMGEN INC	COM	031162100	5,178,698	21,422	SH		SOLE		0	0	21,422
ANALOG DEVICES INC	COM	032654105	3,157,724	16,011	SH		SOLE		0	0	16,011
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	244,503	28,530	SH		SOLE		0	0	28,530
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	600,121	8,993	SH		SOLE		0	0	8,993
ELEVANCE HEALTH INC	COM	036752103	4,287,259	9,324	SH		SOLE		0	0	9,324
APPIAN CORP	CL A	03782L101	449,846	10,136	SH		SOLE		0	0	10,136
APPLE INC	COM	037833100	149,059,747	903,940	SH		SOLE		0	0	903,940
APPFOLIO INC	COM CL A	03783C100	325,267	2,613	SH		SOLE		0	0	2,613
APPLIED MATLS INC	COM	038222105	1,113,488	9,065	SH		SOLE		0	0	9,065
ARCHER DANIELS MIDLAND CO	COM	039483102	1,549,346	19,449	SH		SOLE		0	0	19,449
ARISTA NETWORKS INC	COM	040413106	12,532,744	74,662	SH		SOLE		0	0	74,662
ASTRAZENECA PLC	SPONSORED ADR	046353108	290,028	4,178	SH		SOLE		0	0	4,178
ATLASSIAN CORPORATION	CL A	049468101	422,280	2,467	SH		SOLE		0	0	2,467
ATMOS ENERGY CORP	COM	049560105	791,166	7,041	SH		SOLE		0	0	7,041
AUTODESK INC	COM	052769106	920,273	4,421	SH		SOLE		0	0	4,421
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,675,843	12,019	SH		SOLE		0	0	12,019
AUTOZONE INC	COM	053332102	213,858	87	SH		SOLE		0	0	87
AVANTOR INC	COM	05352A100	206,792	9,782	SH		SOLE		0	0	9,782
AVID BIOSERVICES INC	COM	05368M106	353,588	18,848	SH		SOLE		0	0	18,848
AXON ENTERPRISE INC	COM	05464C101	406,762	1,809	SH		SOLE		0	0	1,809
AYRO INC	COM	054748108	21,606	39,600	SH		SOLE		0	0	39,600
BP PLC	SPONSORED ADR	055622104	2,421,472	63,824	SH		SOLE		0	0	63,824
BWX TECHNOLOGIES INC	COM	05605H100	2,096,643	33,259	SH		SOLE		0	0	33,259
BALL CORP	COM	058498106	238,122	4,321	SH		SOLE		0	0	4,321
BANK AMERICA CORP	COM	060505104	10,387,867	363,212	SH		SOLE		0	0	363,212
BANK MONTREAL QUE	COM	063671101	217,340	2,439	SH		SOLE		0	0	2,439
BANK NEW YORK MELLON CORP	COM	064058100	238,334	5,245	SH		SOLE		0	0	5,245
BARRICK GOLD CORP	COM	067901108	254,037	13,680	SH		SOLE		0	0	13,680
BATH & BODY WORKS INC	COM	070830104	168,800	4,615	SH		SOLE		0	0	4,615
BECTON DICKINSON & CO	COM	075887109	2,770,445	11,192	SH		SOLE		0	0	11,192
BERKLEY W R CORP	COM	084423102	2,195,885	35,270	SH		SOLE		0	0	35,270
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,926,280	80,728	SH		SOLE		0	0	80,728
BHP GROUP LTD	SPONSORED ADS	088606108	881,363	13,899	SH		SOLE		0	0	13,899
BIOGEN INC	COM	09062X103	2,029,051	7,298	SH		SOLE		0	0	7,298
BITFARMS LTD	COM	09173B107	41,710	43,000	SH		SOLE		0	0	43,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,167,916	74,437	SH		SOLE		0	0	74,437
BLACKROCK INC	COM	09247X101	2,050,065	3,064	SH		SOLE		0	0	3,064
BLACKSTONE INC	COM	09260D107	4,619,610	52,591	SH		SOLE		0	0	52,591
BOEING CO	COM	097023105	5,483,280	25,812	SH		SOLE		0	0	25,812
BOOKING HOLDINGS INC	COM	09857L108	1,599,395	603	SH		SOLE		0	0	603
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,362,845	14,703	SH		SOLE		0	0	14,703
BORGWARNER INC	COM	099724106	318,148	6,478	SH		SOLE		0	0	6,478
BOSTON OMAHA CORP	CL A COM STK	101044105	308,322	13,026	SH		SOLE		0	0	13,026
BRIGHTHOUSE FINL INC	COM	10922N103	524,387	11,888	SH		SOLE		0	0	11,888
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,765,033	39,894	SH		SOLE		0	0	39,894
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	627,161	17,858	SH		SOLE		0	0	17,858
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,452,414	44,023	SH		SOLE		0	0	44,023
BROADSTONE NET LEASE INC	COM	11135E203	299,019	17,579	SH		SOLE		0	0	17,579
BROADCOM INC	COM	11135F101	7,008,179	10,924	SH		SOLE		0	0	10,924
BROOKFIELD CORP	CL A LTD VT SH	11271J107	257,640	7,905	SH		SOLE		0	0	7,905
BROWN & BROWN INC	COM	115236101	2,916,614	50,794	SH		SOLE		0	0	50,794
BROWN FORMAN CORP	CL B	115637209	647,162	10,069	SH		SOLE		0	0	10,069
CBRE GROUP INC	CL A	12504L109	355,168	4,878	SH		SOLE		0	0	4,878
CF INDS HLDGS INC	COM	125269100	2,452,038	33,826	SH		SOLE		0	0	33,826
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,858,004	18,698	SH		SOLE		0	0	18,698
THE CIGNA GROUP	COM	125523100	609,362	2,385	SH		SOLE		0	0	2,385
CME GROUP INC	COM	12572Q105	219,554	1,146	SH		SOLE		0	0	1,146
CSX CORP	COM	126408103	1,556,367	51,983	SH		SOLE		0	0	51,983
CVR PARTNERS LP	COM	126633205	1,592,026	17,854	SH		SOLE		0	0	17,854
CVS HEALTH CORP	COM	126650100	5,737,570	77,211	SH		SOLE		0	0	77,211
COTERRA ENERGY INC	COM	127097103	676,807	27,580	SH		SOLE		0	0	27,580
CADENCE DESIGN SYSTEM INC	COM	127387108	332,573	1,583	SH		SOLE		0	0	1,583
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,305	416	SH		SOLE		0	0	416
CALIFORNIA WTR SVC GROUP	COM	130788102	659,869	11,338	SH		SOLE		0	0	11,338
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	804,035	46,262	SH		SOLE		0	0	46,262
CAMPBELL SOUP CO	COM	134429109	1,211,722	22,039	SH		SOLE		0	0	22,039
CANADIAN NAT RES LTD	COM	136385101	737,484	13,324	SH		SOLE		0	0	13,324
CANADIAN PAC RY LTD	COM	13645T100	158,892	2,065	SH		SOLE		0	0	2,065
CAPITAL CITY BK GROUP INC	COM	139674105	586,405	20,007	SH		SOLE		0	0	20,007
CAPITAL ONE FINL CORP	COM	14040H105	543,538	5,652	SH		SOLE		0	0	5,652
CARDINAL HEALTH INC	COM	14149Y108	1,120,812	14,845	SH		SOLE		0	0	14,845
CARNIVAL CORP	COMMON STOCK	143658300	923,125	90,947	SH		SOLE		0	0	90,947
CARRIER GLOBAL CORPORATION	COM	14448C104	474,897	10,380	SH		SOLE		0	0	10,380
CASSAVA SCIENCES INC	COM	14817C107	42,210	1,750	SH		SOLE		0	0	1,750
CATALENT INC	COM	148806102	463,192	7,049	SH		SOLE		0	0	7,049
CATERPILLAR INC	COM	149123101	13,602,124	59,439	SH		SOLE		0	0	59,439
CENTRAL GARDEN & PET CO	COM	153527106	886,896	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	201,133	19,210	SH		SOLE		0	0	19,210
CHEMED CORP NEW	COM	16359R103	616,799	1,147	SH		SOLE		0	0	1,147
CHEMOURS CO	COM	163851108	147,831	4,937	SH		SOLE		0	0	4,937
CHENIERE ENERGY INC	COM NEW	16411R208	2,399,364	15,224	SH		SOLE		0	0	15,224
CHESAPEAKE ENERGY CORP	COM	165167735	613,718	8,071	SH		SOLE		0	0	8,071
CHEVRON CORP NEW	COM	166764100	23,471,846	143,858	SH		SOLE		0	0	143,858
CHEWY INC	CL A	16679L109	205,891	5,508	SH		SOLE		0	0	5,508
CHIMERA INVT CORP	COM NEW	16934Q208	179,547	31,835	SH		SOLE		0	0	31,835
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,443,913	2,016	SH		SOLE		0	0	2,016
CHURCH & DWIGHT CO INC	COM	171340102	2,761,557	31,236	SH		SOLE		0	0	31,236
CHURCHILL DOWNS INC	COM	171484108	467,855	1,820	SH		SOLE		0	0	1,820
CINCINNATI FINL CORP	COM	172062101	1,866,192	16,651	SH		SOLE		0	0	16,651
CION INVT CORP	COM	17259U204	100,565	10,189	SH		SOLE		0	0	10,189
CISCO SYS INC	COM	17275R102	4,117,899	78,773	SH		SOLE		0	0	78,773
CINTAS CORP	COM	172908105	8,496,611	18,364	SH		SOLE		0	0	18,364
CITIGROUP INC	COM NEW	172967424	2,275,432	48,527	SH		SOLE		0	0	48,527
CITIZENS FINL GROUP INC	COM	174610105	203,604	6,704	SH		SOLE		0	0	6,704
CIVITAS RESOURCES INC	COM NEW	17888H103	215,271	3,150	SH		SOLE		0	0	3,150
CLOROX CO DEL	COM	189054109	3,059,127	19,332	SH		SOLE		0	0	19,332
CLOUDFLARE INC	CL A COM	18915M107	972,138	15,766	SH		SOLE		0	0	15,766
COCA COLA CONS INC	COM	191098102	521,799	975	SH		SOLE		0	0	975
COCA COLA CO	COM	191216100	25,894,774	417,455	SH		SOLE		0	0	417,455
COGNEX CORP	COM	192422103	352,636	7,117	SH		SOLE		0	0	7,117
COINBASE GLOBAL INC	COM CL A	19260Q107	375,692	5,560	SH		SOLE		0	0	5,560
COLGATE PALMOLIVE CO	COM	194162103	3,546,913	47,198	SH		SOLE		0	0	47,198
COMCAST CORP NEW	CL A	20030N101	2,194,964	57,899	SH		SOLE		0	0	57,899
COMMERCE BANCSHARES INC	COM	200525103	675,928	11,584	SH		SOLE		0	0	11,584
CONAGRA BRANDS INC	COM	205887102	824,282	21,946	SH		SOLE		0	0	21,946
CONOCOPHILLIPS	COM	20825C104	7,850,846	79,134	SH		SOLE		0	0	79,134
CONSOLIDATED EDISON INC	COM	209115104	2,133,767	22,303	SH		SOLE		0	0	22,303
CONSTELLATION BRANDS INC	CL A	21036P108	849,185	3,759	SH		SOLE		0	0	3,759
CONSTELLATION ENERGY CORP	COM	21037T109	462,981	5,898	SH		SOLE		0	0	5,898
COPART INC	COM	217204106	399,291	5,309	SH		SOLE		0	0	5,309
CORNING INC	COM	219350105	481,006	13,634	SH		SOLE		0	0	13,634
CORTEVA INC	COM	22052L104	520,664	8,633	SH		SOLE		0	0	8,633
COSTCO WHSL CORP NEW	COM	22160K105	13,561,359	27,294	SH		SOLE		0	0	27,294
COSTAR GROUP INC	COM	22160N109	210,032	3,050	SH		SOLE		0	0	3,050
CRANE HLDGS CO	COM	224441105	544,687	4,799	SH		SOLE		0	0	4,799
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,240,456	9,037	SH		SOLE		0	0	9,037
CROWN CASTLE INC	COM	22822V101	439,016	3,280	SH		SOLE		0	0	3,280
CROWN HLDGS INC	COM	228368106	571,552	6,910	SH		SOLE		0	0	6,910
CUMMINS INC	COM	231021106	792,542	3,318	SH		SOLE		0	0	3,318
DTE ENERGY CO	COM	233331107	736,766	6,726	SH		SOLE		0	0	6,726
DANAHER CORPORATION	COM	235851102	1,319,577	5,236	SH		SOLE		0	0	5,236
DARDEN RESTAURANTS INC	COM	237194105	512,565	3,303	SH		SOLE		0	0	3,303
DATADOG INC	CL A COM	23804L103	474,988	6,537	SH		SOLE		0	0	6,537
DEERE & CO	COM	244199105	3,055,934	7,402	SH		SOLE		0	0	7,402
DELTA AIR LINES INC DEL	COM NEW	247361702	2,026,279	58,026	SH		SOLE		0	0	58,026
DESCARTES SYS GROUP INC	COM	249906108	4,182,531	51,886	SH		SOLE		0	0	51,886
DEVON ENERGY CORP NEW	COM	25179M103	801,167	15,830	SH		SOLE		0	0	15,830
DEXCOM INC	COM	252131107	434,630	3,741	SH		SOLE		0	0	3,741
DIAGEO PLC	SPON ADR NEW	25243Q205	219,445	1,211	SH		SOLE		0	0	1,211
DIGITAL RLTY TR INC	COM	253868103	697,563	7,096	SH		SOLE		0	0	7,096
DIGITAL TURBINE INC	COM NEW	25400W102	1,360	110	SH		SOLE		0	0	110
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	197,666	16,486	SH		SOLE		0	0	16,486
DISNEY WALT CO	COM	254687106	5,661,416	56,540	SH		SOLE		0	0	56,540
DOCUSIGN INC	COM	256163106	838,346	14,379	SH		SOLE		0	0	14,379
DOLLAR GEN CORP NEW	COM	256677105	1,250,411	5,941	SH		SOLE		0	0	5,941
DOLLAR TREE INC	COM	256746108	1,264,644	8,810	SH		SOLE		0	0	8,810
DOMINION ENERGY INC	COM	25746U109	2,657,389	47,530	SH		SOLE		0	0	47,530
DOMINOS PIZZA INC	COM	25754A201	256,322	777	SH		SOLE		0	0	777
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,085,168	68,840	SH		SOLE		0	0	68,840
DOVER CORP	COM	260003108	3,480,181	22,905	SH		SOLE		0	0	22,905
DOW INC	COM	260557103	1,820,147	33,202	SH		SOLE		0	0	33,202
DRAFTKINGS INC NEW	COM CL A	26142V105	555,709	28,704	SH		SOLE		0	0	28,704
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,940,588	113,409	SH		SOLE		0	0	113,409
DUPONT DE NEMOURS INC	COM	26614N102	805,309	11,221	SH		SOLE		0	0	11,221
DUTCH BROS INC	CL A	26701L100	630,361	19,929	SH		SOLE		0	0	19,929
EOG RES INC	COM	26875P101	2,395,794	20,900	SH		SOLE		0	0	20,900
EQT CORP	COM	26884L109	308,697	9,674	SH		SOLE		0	0	9,674
ECOLAB INC	COM	278865100	1,491,050	9,008	SH		SOLE		0	0	9,008
EDISON INTL	COM	281020107	301,902	4,277	SH		SOLE		0	0	4,277
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	5,194	10,000	SH		SOLE		0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	442,272	3,672	SH		SOLE		0	0	3,672
EMERSON ELEC CO	COM	291011104	3,146,933	36,114	SH		SOLE		0	0	36,114
ENBRIDGE INC	COM	29250N105	2,986,180	78,275	SH		SOLE		0	0	78,275
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,824,371	146,301	SH		SOLE		0	0	146,301
ENPHASE ENERGY INC	COM	29355A107	966,662	4,597	SH		SOLE		0	0	4,597
ENOVIX CORPORATION	COM	293594107	162,848	10,922	SH		SOLE		0	0	10,922
ENTERGY CORP NEW	COM	29364G103	228,403	2,120	SH		SOLE		0	0	2,120
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,498,150	96,454	SH		SOLE		0	0	96,454
EQUIFAX INC	COM	294429105	200,955	991	SH		SOLE		0	0	991
EQUINIX INC	COM	29444U700	390,051	541	SH		SOLE		0	0	541
ESPERION THERAPEUTICS INC NE	COM	29664W105	15,900	10,000	SH		SOLE		0	0	10,000
ESSEX PPTY TR INC	COM	297178105	610,667	2,920	SH		SOLE		0	0	2,920
ETSY INC	COM	29786A106	729,337	6,551	SH		SOLE		0	0	6,551
EVERGY INC	COM	30034W106	210,222	3,440	SH		SOLE		0	0	3,440
EVERSOURCE ENERGY	COM	30040W108	521,864	6,668	SH		SOLE		0	0	6,668
EXELON CORP	COM	30161N101	644,887	15,395	SH		SOLE		0	0	15,395
EXPEDITORS INTL WASH INC	COM	302130109	7,608,650	69,094	SH		SOLE		0	0	69,094
EXXON MOBIL CORP	COM	30231G102	19,681,885	179,481	SH		SOLE		0	0	179,481
FMC CORP	COM NEW	302491303	263,262	2,156	SH		SOLE		0	0	2,156
FS KKR CAP CORP	COM	302635206	3,853,957	208,321	SH		SOLE		0	0	208,321
META PLATFORMS INC	CL A	30303M102	12,336,840	58,209	SH		SOLE		0	0	58,209
FASTENAL CO	COM	311900104	538,471	9,983	SH		SOLE		0	0	9,983
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,343,184	13,591	SH		SOLE		0	0	13,591
FEDEX CORP	COM	31428X106	1,765,642	7,727	SH		SOLE		0	0	7,727
FIDELITY NATL INFORMATION SV	COM	31620M106	606,664	11,166	SH		SOLE		0	0	11,166
FIFTH THIRD BANCORP	COM	316773100	145,082	5,446	SH		SOLE		0	0	5,446
FIRST BANCORP N C	COM	318910106	396,406	11,160	SH		SOLE		0	0	11,160
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,194,967	1,228	SH		SOLE		0	0	1,228
FIRST CMNTY CORP S C	COM	319835104	1,833,295	91,665	SH		SOLE		0	0	91,665
FIRST REP BK SAN FRANCISCO C	COM	33616C100	156,352	11,176	SH		SOLE		0	0	11,176
FISERV INC	COM	337738108	633,079	5,601	SH		SOLE		0	0	5,601
FIRSTENERGY CORP	COM	337932107	221,453	5,528	SH		SOLE		0	0	5,528
FLUOR CORP NEW	COM	343412102	372,775	12,060	SH		SOLE		0	0	12,060
FLOWERS FOODS INC	COM	343498101	2,297,002	83,802	SH		SOLE		0	0	83,802
FOOT LOCKER INC	COM	344849104	606,099	15,271	SH		SOLE		0	0	15,271
FORD MTR CO DEL	COM	345370860	1,568,648	124,496	SH		SOLE		0	0	124,496
FORIAN INC	COM	34630N106	70,694	18,555	SH		SOLE		0	0	18,555
FORTINET INC	COM	34959E109	3,157,650	47,512	SH		SOLE		0	0	47,512
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	291,821	4,969	SH		SOLE		0	0	4,969
FRANCO NEV CORP	COM	351858105	233,154	1,599	SH		SOLE		0	0	1,599
FRANKLIN RESOURCES INC	COM	354613101	1,483,547	55,069	SH		SOLE		0	0	55,069
FREEPORT-MCMORAN INC	CL B	35671D857	1,968,045	48,106	SH		SOLE		0	0	48,106
FUELCELL ENERGY INC	COM	35952H601	80,919	28,392	SH		SOLE		0	0	28,392
FUBOTV INC	COM	35953D104	20,802	17,191	SH		SOLE		0	0	17,191
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	799,639	15,847	SH		SOLE		0	0	15,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	431,223	5,257	SH		SOLE		0	0	5,257
GARTNER INC	COM	366651107	322,837	991	SH		SOLE		0	0	991
GENERAL DYNAMICS CORP	COM	369550108	5,143,034	22,536	SH		SOLE		0	0	22,536
GENERAL ELECTRIC CO	COM NEW	369604301	1,398,604	14,630	SH		SOLE		0	0	14,630
GENERAL MLS INC	COM	370334104	2,436,358	28,509	SH		SOLE		0	0	28,509
GENERAL MTRS CO	COM	37045V100	631,035	17,204	SH		SOLE		0	0	17,204
GENUINE PARTS CO	COM	372460105	4,952,389	29,600	SH		SOLE		0	0	29,600
GILEAD SCIENCES INC	COM	375558103	483,584	5,828	SH		SOLE		0	0	5,828
GSK PLC	SPONSORED ADR	37733W204	436,315	12,263	SH		SOLE		0	0	12,263
GLOBAL PMTS INC	COM	37940X102	507,009	4,818	SH		SOLE		0	0	4,818
GOLDMAN SACHS GROUP INC	COM	38141G104	1,585,967	4,848	SH		SOLE		0	0	4,848
GRAINGER W W INC	COM	384802104	1,006,622	1,461	SH		SOLE		0	0	1,461
GREEN BRICK PARTNERS INC	COM	392709101	270,313	7,710	SH		SOLE		0	0	7,710
HCA HEALTHCARE INC	COM	40412C101	241,209	915	SH		SOLE		0	0	915
HAIN CELESTIAL GROUP INC	COM	405217100	213,864	12,470	SH		SOLE		0	0	12,470
HALEON PLC	SPON ADS	405552100	104,391	12,824	SH		SOLE		0	0	12,824
HALLIBURTON CO	COM	406216101	1,106,685	34,978	SH		SOLE		0	0	34,978
HANESBRANDS INC	COM	410345102	86,448	16,435	SH		SOLE		0	0	16,435
HARROW HEALTH INC	COM	415858109	268,202	12,675	SH		SOLE		0	0	12,675
HARTFORD FINL SVCS GROUP INC	COM	416515104	292,706	4,200	SH		SOLE		0	0	4,200
HERITAGE INSURANCE HLDGS INC	COM	42727J102	37,792	12,270	SH		SOLE		0	0	12,270
HERSHEY CO	COM	427866108	11,618,956	45,670	SH		SOLE		0	0	45,670
HESS CORP	COM	42809H107	237,154	1,792	SH		SOLE		0	0	1,792
HEXO CORP	COM	428304406	15,121	11,284	SH		SOLE		0	0	11,284
HOLOGIC INC	COM	436440101	308,437	3,822	SH		SOLE		0	0	3,822
HOME DEPOT INC	COM	437076102	29,067,452	98,494	SH		SOLE		0	0	98,494
HONEYWELL INTL INC	COM	438516106	9,942,214	52,021	SH		SOLE		0	0	52,021
HORMEL FOODS CORP	COM	440452100	1,159,187	29,067	SH		SOLE		0	0	29,067
HUBSPOT INC	COM	443573100	795,584	1,856	SH		SOLE		0	0	1,856
HUMANA INC	COM	444859102	654,998	1,349	SH		SOLE		0	0	1,349
HUNTINGTON BANCSHARES INC	COM	446150104	221,630	19,788	SH		SOLE		0	0	19,788
HUT 8 MNG CORP	COM	44812T102	18,500	10,000	SH		SOLE		0	0	10,000
IDEX CORP	COM	45167R104	6,503,033	28,148	SH		SOLE		0	0	28,148
IDEXX LABS INC	COM	45168D104	857,619	1,715	SH	��	SOLE		0	0	1,715
ILLINOIS TOOL WKS INC	COM	452308109	10,077,156	41,393	SH		SOLE		0	0	41,393
ILLUMINA INC	COM	452327109	326,734	1,405	SH		SOLE		0	0	1,405
INCYTE CORP	COM	45337C102	204,523	2,830	SH		SOLE		0	0	2,830
INGERSOLL RAND INC	COM	45687V106	624,411	10,732	SH		SOLE		0	0	10,732
INGREDION INC	COM	457187102	1,157,766	11,381	SH		SOLE		0	0	11,381
INSULET CORP	COM	45784P101	1,024,181	3,211	SH		SOLE		0	0	3,211
INTEL CORP	COM	458140100	2,956,550	90,497	SH		SOLE		0	0	90,497
INTERFACE INC	COM	458665304	528,058	65,032	SH		SOLE		0	0	65,032
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	772,158	7,404	SH		SOLE		0	0	7,404
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,242,047	47,616	SH		SOLE		0	0	47,616
INTUIT	COM	461202103	3,340,926	7,494	SH		SOLE		0	0	7,494
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,282,092	8,933	SH		SOLE		0	0	8,933
INUVO INC	COM NEW	46122W204	2,927	10,033	SH		SOLE		0	0	10,033
INVITATION HOMES INC	COM	46187W107	262,832	8,416	SH		SOLE		0	0	8,416
IQVIA HLDGS INC	COM	46266C105	262,536	1,320	SH		SOLE		0	0	1,320
IRON MTN INC DEL	COM	46284V101	2,523,733	47,698	SH		SOLE		0	0	47,698
ISHARES GOLD TR	ISHARES NEW	464285204	529,608	14,172	SH		SOLE		0	0	14,172
ISHARES SILVER TR	ISHARES	46428Q109	3,211,125	145,168	SH		SOLE		0	0	145,168
JPMORGAN CHASE & CO	COM	46625H100	21,207,855	162,749	SH		SOLE		0	0	162,749
JABIL INC	COM	466313103	215,640	2,446	SH		SOLE		0	0	2,446
JACKSON FINANCIAL INC	COM CL A	46817M107	355,591	9,505	SH		SOLE		0	0	9,505
JD.COM INC	SPON ADR CL A	47215P106	214,623	4,890	SH		SOLE		0	0	4,890
JETBLUE AWYS CORP	COM	477143101	3,077,730	422,765	SH		SOLE		0	0	422,765
JOHNSON & JOHNSON	COM	478160104	23,022,475	148,532	SH		SOLE		0	0	148,532
KLA CORP	COM NEW	482480100	832,778	2,086	SH		SOLE		0	0	2,086
KKR & CO INC	COM	48251W104	815,627	15,530	SH		SOLE		0	0	15,530
KELLOGG CO	COM	487836108	440,330	6,576	SH		SOLE		0	0	6,576
KEYCORP	COM	493267108	219,521	17,534	SH		SOLE		0	0	17,534
KIMBERLY-CLARK CORP	COM	494368103	2,458,723	18,319	SH		SOLE		0	0	18,319
KIMCO RLTY CORP	COM	49446R109	520,231	26,637	SH		SOLE		0	0	26,637
KINDER MORGAN INC DEL	COM	49456B101	1,124,699	64,231	SH		SOLE		0	0	64,231
KINSALE CAP GROUP INC	COM	49714P108	374,090	1,246	SH		SOLE		0	0	1,246
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	259,341	4,584	SH		SOLE		0	0	4,584
KNIGHTSCOPE INC	CLASS A COM	49907V102	12,116	13,600	SH		SOLE		0	0	13,600
KRAFT HEINZ CO	COM	500754106	965,315	24,963	SH		SOLE		0	0	24,963
KROGER CO	COM	501044101	689,878	13,974	SH		SOLE		0	0	13,974
LKQ CORP	COM	501889208	209,274	3,687	SH		SOLE		0	0	3,687
LPL FINL HLDGS INC	COM	50212V100	912,004	4,506	SH		SOLE		0	0	4,506
LSB INDS INC	COM	502160104	626,549	60,653	SH		SOLE		0	0	60,653
LTC PPTYS INC	COM	502175102	1,767,837	50,323	SH		SOLE		0	0	50,323
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,653,534	44,097	SH		SOLE		0	0	44,097
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	393,398	1,715	SH		SOLE		0	0	1,715
LAM RESEARCH CORP	COM	512807108	873,028	1,647	SH		SOLE		0	0	1,647
LAMAR ADVERTISING CO NEW	CL A	512816109	334,887	3,353	SH		SOLE		0	0	3,353
LANCASTER COLONY CORP	COM	513847103	805,044	3,968	SH		SOLE		0	0	3,968
LAUDER ESTEE COS INC	CL A	518439104	249,664	1,013	SH		SOLE		0	0	1,013
LEGGETT & PLATT INC	COM	524660107	1,433,944	44,979	SH		SOLE		0	0	44,979
LXP INDUSTRIAL TRUST	COM	529043101	2,060,836	199,887	SH		SOLE		0	0	199,887
LIFEMD INC	COM	53216B104	20,987	12,345	SH		SOLE		0	0	12,345
LILLY ELI & CO	COM	532457108	9,258,381	26,959	SH		SOLE		0	0	26,959
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	233,570	10,734	SH		SOLE		0	0	10,734
LIVE NATION ENTERTAINMENT IN	COM	538034109	405,020	5,786	SH		SOLE		0	0	5,786
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	162,171	69,902	SH		SOLE		0	0	69,902
LOCKHEED MARTIN CORP	COM	539830109	11,137,356	23,560	SH		SOLE		0	0	23,560
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	26,898	40,564	SH		SOLE		0	0	40,564
LOWES COS INC	COM	548661107	10,119,036	50,603	SH		SOLE		0	0	50,603
LUCID GROUP INC	COM	549498103	439,674	54,686	SH		SOLE		0	0	54,686
LULULEMON ATHLETICA INC	COM	550021109	528,442	1,451	SH		SOLE		0	0	1,451
LUMEN TECHNOLOGIES INC	COM	550241103	30,360	11,456	SH		SOLE		0	0	11,456
MDU RES GROUP INC	COM	552690109	239,359	7,853	SH		SOLE		0	0	7,853
MFA FINL INC	COM	55272X607	661,287	66,662	SH		SOLE		0	0	66,662
MGE ENERGY INC	COM	55277P104	575,999	7,416	SH		SOLE		0	0	7,416
MGM RESORTS INTERNATIONAL	COM	552953101	510,241	11,487	SH		SOLE		0	0	11,487
MPLX LP	COM UNIT REP LTD	55336V100	341,470	9,912	SH		SOLE		0	0	9,912
MSCI INC	COM	55354G100	267,445	478	SH		SOLE		0	0	478
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	225,052	1,155	SH		SOLE		0	0	1,155
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	555,980	10,247	SH		SOLE		0	0	10,247
MANULIFE FINL CORP	COM	56501R106	244,260	13,304	SH		SOLE		0	0	13,304
MARATHON PETE CORP	COM	56585A102	2,029,226	15,050	SH		SOLE		0	0	15,050
MARSH & MCLENNAN COS INC	COM	571748102	269,838	1,620	SH		SOLE		0	0	1,620
MARRIOTT INTL INC NEW	CL A	571903202	876,288	5,278	SH		SOLE		0	0	5,278
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	50,463	18,416	SH		SOLE		0	0	18,416
MARVELL TECHNOLOGY INC	COM	573874104	390,779	9,025	SH		SOLE		0	0	9,025
MASIMO CORP	COM	574795100	423,546	2,295	SH		SOLE		0	0	2,295
MASTERCARD INCORPORATED	CL A	57636Q104	8,082,633	22,241	SH		SOLE		0	0	22,241
MCCORMICK & CO INC	COM NON VTG	579780206	3,405,859	40,931	SH		SOLE		0	0	40,931
MCDONALDS CORP	COM	580135101	21,089,266	75,424	SH		SOLE		0	0	75,424
MCKESSON CORP	COM	58155Q103	330,457	928	SH		SOLE		0	0	928
MERCADOLIBRE INC	COM	58733R102	619,464	470	SH		SOLE		0	0	470
MERCK & CO INC	COM	58933Y105	7,926,837	74,507	SH		SOLE		0	0	74,507
METLIFE INC	COM	59156R108	1,413,528	24,396	SH		SOLE		0	0	24,396
METTLER TOLEDO INTERNATIONAL	COM	592688105	148,430	97	SH		SOLE		0	0	97
MICROSOFT CORP	COM	594918104	79,453,531	275,593	SH		SOLE		0	0	275,593
MICROSTRATEGY INC	CL A NEW	594972408	651,580	2,229	SH		SOLE		0	0	2,229
MICRON TECHNOLOGY INC	COM	595112103	2,931,781	48,588	SH		SOLE		0	0	48,588
MID-AMER APT CMNTYS INC	COM	59522J103	350,410	2,320	SH		SOLE		0	0	2,320
MITEK SYS INC	COM NEW	606710200	16,790,921	1,750,876	SH		SOLE		0	0	1,750,876
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	565,883	88,558	SH		SOLE		0	0	88,558
MODERNA INC	COM	60770K107	879,401	5,726	SH		SOLE		0	0	5,726
MOLINA HEALTHCARE INC	COM	60855R100	1,012,446	3,785	SH		SOLE		0	0	3,785
MONDELEZ INTL INC	CL A	609207105	4,148,922	59,508	SH		SOLE		0	0	59,508
MONGODB INC	CL A	60937P106	285,338	1,224	SH		SOLE		0	0	1,224
MOODYS CORP	COM	615369105	105,425	344	SH		SOLE		0	0	344
MORGAN STANLEY	COM NEW	617446448	2,657,186	30,264	SH		SOLE		0	0	30,264
MULLEN AUTOMOTIVE INC	COM	62526P109	17,900	136,333	SH		SOLE		0	0	136,333
NVR INC	COM	62944T105	724,383	130	SH		SOLE		0	0	130
NASDAQ INC	COM	631103108	218,784	4,002	SH		SOLE		0	0	4,002
NETFLIX INC	COM	64110L106	8,505,368	24,619	SH		SOLE		0	0	24,619
NETEASE INC	SPONSORED ADS	64110W102	400,445	4,528	SH		SOLE		0	0	4,528
RITHM CAPITAL CORP	COM NEW	64828T201	1,271,728	158,966	SH		SOLE		0	0	158,966
NEWMONT CORP	COM	651639106	1,154,891	23,560	SH		SOLE		0	0	23,560
NEXTERA ENERGY INC	COM	65339F101	9,408,625	122,063	SH		SOLE		0	0	122,063
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	225,691	3,715	SH		SOLE		0	0	3,715
NICE LTD	SPONSORED ADR	653656108	248,586	1,086	SH		SOLE		0	0	1,086
NIKE INC	CL B	654106103	9,821,061	80,080	SH		SOLE		0	0	80,080
NIKOLA CORP	COM	654110105	17,917	14,807	SH		SOLE		0	0	14,807
NOKIA CORP	SPONSORED ADR	654902204	56,154	11,437	SH		SOLE		0	0	11,437
NORDSTROM INC	COM	655664100	1,790	110	SH		SOLE		0	0	110
NORFOLK SOUTHN CORP	COM	655844108	1,475,122	6,958	SH		SOLE		0	0	6,958
NORTHROP GRUMMAN CORP	COM	666807102	3,022,603	6,546	SH		SOLE		0	0	6,546
NORTHWEST NAT HLDG CO	COM	66765N105	536,051	11,271	SH		SOLE		0	0	11,271
NOVARTIS AG	SPONSORED ADR	66987V109	413,982	4,500	SH		SOLE		0	0	4,500
NOVANTA INC	COM	67000B104	569,699	3,581	SH		SOLE		0	0	3,581
NOVO-NORDISK A S	ADR	670100205	4,798,787	30,155	SH		SOLE		0	0	30,155
NUCOR CORP	COM	670346105	2,414,943	15,634	SH		SOLE		0	0	15,634
NVIDIA CORPORATION	COM	67066G104	25,825,797	92,976	SH		SOLE		0	0	92,976
NUTRIEN LTD	COM	67077M108	628,068	8,504	SH		SOLE		0	0	8,504
OREILLY AUTOMOTIVE INC	COM	67103H107	1,553,637	1,830	SH		SOLE		0	0	1,830
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,570,135	190,204	SH		SOLE		0	0	190,204
OCCIDENTAL PETE CORP	COM	674599105	3,393,489	54,357	SH		SOLE		0	0	54,357
OKTA INC	CL A	679295105	785,288	9,106	SH		SOLE		0	0	9,106
OLD DOMINION FREIGHT LINE IN	COM	679580100	204,793	601	SH		SOLE		0	0	601
OLIN CORP	COM PAR $1	680665205	702,679	12,661	SH		SOLE		0	0	12,661
OMNICOM GROUP INC	COM	681919106	290,310	3,077	SH		SOLE		0	0	3,077
ONEOK INC NEW	COM	682680103	568,105	8,941	SH		SOLE		0	0	8,941
ONEMAIN HLDGS INC	COM	68268W103	324,302	8,746	SH		SOLE		0	0	8,746
OPENDOOR TECHNOLOGIES INC	COM	683712103	28,523	16,207	SH		SOLE		0	0	16,207
ORACLE CORP	COM	68389X105	2,714,063	29,209	SH		SOLE		0	0	29,209
PNC FINL SVCS GROUP INC	COM	693475105	1,747,662	13,750	SH		SOLE		0	0	13,750
POSCO HOLDINGS INC	SPONSORED ADR	693483109	730,219	10,478	SH		SOLE		0	0	10,478
PPG INDS INC	COM	693506107	1,404,062	10,511	SH		SOLE		0	0	10,511
PPL CORP	COM	69351T106	536,953	19,322	SH		SOLE		0	0	19,322
PACCAR INC	COM	693718108	433,771	5,926	SH		SOLE		0	0	5,926
PALANTIR TECHNOLOGIES INC	CL A	69608A108	228,148	26,999	SH		SOLE		0	0	26,999
PALO ALTO NETWORKS INC	COM	697435105	3,929,690	19,674	SH		SOLE		0	0	19,674
PARKER-HANNIFIN CORP	COM	701094104	3,741,810	11,133	SH		SOLE		0	0	11,133
PAYCHEX INC	COM	704326107	1,174,089	10,246	SH		SOLE		0	0	10,246
PAYCOM SOFTWARE INC	COM	70432V102	525,769	1,730	SH		SOLE		0	0	1,730
PAYPAL HLDGS INC	COM	70450Y103	3,113,505	40,999	SH		SOLE		0	0	40,999
PEABODY ENERGY CORP	COM	704551100	359,680	14,050	SH		SOLE		0	0	14,050
PENUMBRA INC	COM	70975L107	280,083	1,005	SH		SOLE		0	0	1,005
PEPSICO INC	COM	713448108	18,944,560	103,920	SH		SOLE		0	0	103,920
PFIZER INC	COM	717081103	8,933,636	218,962	SH		SOLE		0	0	218,962
PHILIP MORRIS INTL INC	COM	718172109	4,012,609	41,261	SH		SOLE		0	0	41,261
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	309,173	9,478	SH		SOLE		0	0	9,478
PHILLIPS 66	COM	718546104	1,660,905	16,383	SH		SOLE		0	0	16,383
PINTEREST INC	CL A	72352L106	354,755	13,009	SH		SOLE		0	0	13,009
PIONEER NAT RES CO	COM	723787107	2,222,453	10,882	SH		SOLE		0	0	10,882
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	244,951	19,643	SH		SOLE		0	0	19,643
PLUG POWER INC	COM NEW	72919P202	140,710	12,006	SH		SOLE		0	0	12,006
POLARIS INC	COM	731068102	244,603	2,211	SH		SOLE		0	0	2,211
POOL CORP	COM	73278L105	26,709	78	SH		SOLE		0	0	78
PRICE T ROWE GROUP INC	COM	74144T108	1,568,652	13,894	SH		SOLE		0	0	13,894
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	338,471	4,554	SH		SOLE		0	0	4,554
PROCTER AND GAMBLE CO	COM	742718109	22,576,045	151,833	SH		SOLE		0	0	151,833
PROGRESSIVE CORP	COM	743315103	532,182	3,720	SH		SOLE		0	0	3,720
PROLOGIS INC.	COM	74340W103	1,462,779	11,724	SH		SOLE		0	0	11,724
PRUDENTIAL FINL INC	COM	744320102	1,927,386	23,295	SH		SOLE		0	0	23,295
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	395,787	6,338	SH		SOLE		0	0	6,338
QUAD / GRAPHICS INC	COM CL A	747301109	124,693	29,066	SH		SOLE		0	0	29,066
QUALCOMM INC	COM	747525103	4,456,628	34,932	SH		SOLE		0	0	34,932
QUANTA SVCS INC	COM	74762E102	695,325	4,173	SH		SOLE		0	0	4,173
QUEST DIAGNOSTICS INC	COM	74834L100	457,631	3,235	SH		SOLE		0	0	3,235
RLI CORP	COM	749607107	2,023,717	15,226	SH		SOLE		0	0	15,226
RPM INTL INC	COM	749685103	253,702	2,908	SH		SOLE		0	0	2,908
RXO INC	COMMON STOCK	74982T103	217,197	11,059	SH		SOLE		0	0	11,059
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,979,190	50,844	SH		SOLE		0	0	50,844
REALTY INCOME CORP	COM	756109104	1,684,115	26,597	SH		SOLE		0	0	26,597
REDFIN CORP	COM	75737F108	122,822	13,557	SH		SOLE		0	0	13,557
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,550,112	137,398	SH		SOLE		0	0	137,398
RELIANCE STEEL & ALUMINUM CO	COM	759509102	234,624	914	SH		SOLE		0	0	914
REPUBLIC SVCS INC	COM	760759100	244,184	1,806	SH		SOLE		0	0	1,806
RIO TINTO PLC	SPONSORED ADR	767204100	838,817	12,228	SH		SOLE		0	0	12,228
ROBLOX CORP	CL A	771049103	533,422	11,859	SH		SOLE		0	0	11,859
ROKU INC	COM CL A	77543R102	443,099	6,732	SH		SOLE		0	0	6,732
R1 RCM INC	COM	77634L105	312,090	20,806	SH		SOLE		0	0	20,806
ROPER TECHNOLOGIES INC	COM	776696106	1,191,883	2,705	SH		SOLE		0	0	2,705
ROYAL BK CDA SUSTAINABL	COM	780087102	427,497	4,473	SH		SOLE		0	0	4,473
SHELL PLC	SPON ADS	780259305	1,117,946	19,429	SH		SOLE		0	0	19,429
S&P GLOBAL INC	COM	78409V104	3,878,293	11,249	SH		SOLE		0	0	11,249
SPDR GOLD TR	GOLD SHS	78463V107	14,703,129	80,248	SH		SOLE		0	0	80,248
SALESFORCE INC	COM	79466L302	4,311,903	21,583	SH		SOLE		0	0	21,583
SANOFI	SPONSORED ADR	80105N105	329,909	6,062	SH		SOLE		0	0	6,062
SAP SE	SPON ADR	803054204	1,414,245	11,175	SH		SOLE		0	0	11,175
SCHLUMBERGER LTD	COM STK	806857108	475,295	9,680	SH		SOLE		0	0	9,680
SCHWAB CHARLES CORP	COM	808513105	666,972	12,733	SH		SOLE		0	0	12,733
SEA LTD	SPONSORD ADS	81141R100	263,607	3,046	SH		SOLE		0	0	3,046
SEMPRA	COM	816851109	645,504	4,270	SH		SOLE		0	0	4,270
SENSEONICS HLDGS INC	COM	81727U105	8,533	12,019	SH		SOLE		0	0	12,019
SERVICENOW INC	COM	81762P102	2,198,054	4,730	SH		SOLE		0	0	4,730
SEVEN HILLS REALTY TRUST	COM	81784E101	6,537,999	651,195	SH		SOLE		0	0	651,195
SHERWIN WILLIAMS CO	COM	824348106	3,532,055	15,714	SH		SOLE		0	0	15,714
SHOCKWAVE MED INC	COM	82489T104	783,180	3,612	SH		SOLE		0	0	3,612
SHOPIFY INC	CL A	82509L107	1,417,307	29,565	SH		SOLE		0	0	29,565
SILGAN HLDGS INC	COM	827048109	1,741,055	32,440	SH		SOLE		0	0	32,440
SIMON PPTY GROUP INC NEW	COM	828806109	7,075,964	63,195	SH		SOLE		0	0	63,195
SKECHERS U S A INC	CL A	830566105	239,881	5,048	SH		SOLE		0	0	5,048
SKYWORKS SOLUTIONS INC	COM	83088M102	331,286	2,808	SH		SOLE		0	0	2,808
SMITH A O CORP	COM	831865209	948,783	13,721	SH		SOLE		0	0	13,721
SMUCKER J M CO	COM NEW	832696405	1,359,465	8,639	SH		SOLE		0	0	8,639
SNAP ON INC	COM	833034101	388,213	1,572	SH		SOLE		0	0	1,572
SNAP INC	CL A	83304A106	172,376	15,377	SH		SOLE		0	0	15,377
SNOWFLAKE INC	CL A	833445109	322,773	2,092	SH		SOLE		0	0	2,092
SOFI TECHNOLOGIES INC	COM	83406F102	111,081	18,300	SH		SOLE		0	0	18,300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,264,380	4,160	SH		SOLE		0	0	4,160
SONY GROUP CORPORATION	SPONSORED ADR	835699307	805,485	8,886	SH		SOLE		0	0	8,886
SOUTHSTATE CORPORATION	COM	840441109	1,987,314	27,888	SH		SOLE		0	0	27,888
SOUTHERN CO	COM	842587107	8,017,886	115,233	SH		SOLE		0	0	115,233
SOUTHERN MO BANCORP INC	COM	843380106	667,956	17,855	SH		SOLE		0	0	17,855
SOUTHWEST AIRLS CO	COM	844741108	2,394,348	73,582	SH		SOLE		0	0	73,582
SOUTHWESTERN ENERGY CO	COM	845467109	744,100	148,820	SH		SOLE		0	0	148,820
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8,100	10,800	SH		SOLE		0	0	10,800
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	220,713	5,540	SH		SOLE		0	0	5,540
BLOCK INC	CL A	852234103	513,367	7,478	SH		SOLE		0	0	7,478
STAG INDL INC	COM	85254J102	276,410	8,173	SH		SOLE		0	0	8,173
STANLEY BLACK & DECKER INC	COM	854502101	1,310,040	16,258	SH		SOLE		0	0	16,258
STARBUCKS CORP	COM	855244109	5,663,516	54,389	SH		SOLE		0	0	54,389
STEPAN CO	COM	858586100	542,213	5,263	SH		SOLE		0	0	5,263
STEREOTAXIS INC	COM NEW	85916J409	116,749	57,230	SH		SOLE		0	0	57,230
STRYKER CORPORATION	COM	863667101	1,699,929	5,955	SH		SOLE		0	0	5,955
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	596,992	74,624	SH		SOLE		0	0	74,624
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	295,300	6,728	SH		SOLE		0	0	6,728
SYNOPSYS INC	COM	871607107	1,435,532	3,716	SH		SOLE		0	0	3,716
SYSCO CORP	COM	871829107	2,457,994	31,827	SH		SOLE		0	0	31,827
TJX COS INC NEW	COM	872540109	3,366,668	42,964	SH		SOLE		0	0	42,964
T-MOBILE US INC	COM	872590104	4,325,100	29,861	SH		SOLE		0	0	29,861
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,178,048	12,664	SH		SOLE		0	0	12,664
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	608,875	5,104	SH		SOLE		0	0	5,104
TAPESTRY INC	COM	876030107	266,959	6,192	SH		SOLE		0	0	6,192
TARGET CORP	COM	87612E106	7,843,443	47,355	SH		SOLE		0	0	47,355
TELEDYNE TECHNOLOGIES INC	COM	879360105	208,917	467	SH		SOLE		0	0	467
TELLURIAN INC NEW	COM	87968A104	22,499	18,292	SH		SOLE		0	0	18,292
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	194,614	23,504	SH		SOLE		0	0	23,504
TESLA INC	COM	88160R101	18,431,124	88,842	SH		SOLE		0	0	88,842
TEXAS INSTRS INC	COM	882508104	3,058,397	16,442	SH		SOLE		0	0	16,442
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,097,359	1,233	SH		SOLE		0	0	1,233
TEXAS ROADHOUSE INC	COM	882681109	829,778	7,679	SH		SOLE		0	0	7,679
THE TRADE DESK INC	COM CL A	88339J105	2,164,124	35,530	SH		SOLE		0	0	35,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,431,020	4,218	SH		SOLE		0	0	4,218
3M CO	COM	88579Y101	2,504,719	23,829	SH		SOLE		0	0	23,829
TILRAY BRANDS INC	COM	88688T100	41,777	16,512	SH		SOLE		0	0	16,512
TORONTO DOMINION BK ONT	COM NEW	891160509	2,359,267	39,387	SH		SOLE		0	0	39,387
TOTALENERGIES SE	SPONSORED ADS	89151E109	805,092	13,634	SH		SOLE		0	0	13,634
TOYOTA MOTOR CORP	ADS	892331307	285,326	2,014	SH		SOLE		0	0	2,014
TRACTOR SUPPLY CO	COM	892356106	650,864	2,769	SH		SOLE		0	0	2,769
TRAVELERS COMPANIES INC	COM	89417E109	9,083,129	52,991	SH		SOLE		0	0	52,991
TREX CO INC	COM	89531P105	365,600	7,512	SH		SOLE		0	0	7,512
TRUIST FINL CORP	COM	89832Q109	4,720,371	138,427	SH		SOLE		0	0	138,427
TWILIO INC	CL A	90138F102	269,601	4,046	SH		SOLE		0	0	4,046
TYSON FOODS INC	CL A	902494103	267,540	4,510	SH		SOLE		0	0	4,510
US BANCORP DEL	COM NEW	902973304	1,796,697	49,839	SH		SOLE		0	0	49,839
UBER TECHNOLOGIES INC	COM	90353T100	708,600	22,353	SH		SOLE		0	0	22,353
ULTA BEAUTY INC	COM	90384S303	2,439,686	4,471	SH		SOLE		0	0	4,471
UNILEVER PLC	SPON ADR NEW	904767704	416,912	8,028	SH		SOLE		0	0	8,028
UNION PAC CORP	COM	907818108	8,004,866	39,774	SH		SOLE		0	0	39,774
UNITED AIRLS HLDGS INC	COM	910047109	205,680	4,648	SH		SOLE		0	0	4,648
UNITED PARCEL SERVICE INC	CL B	911312106	14,312,496	73,779	SH		SOLE		0	0	73,779
UNITED RENTALS INC	COM	911363109	2,473,574	6,250	SH		SOLE		0	0	6,250
US FOODS HLDG CORP	COM	912008109	264,416	7,158	SH		SOLE		0	0	7,158
UNITEDHEALTH GROUP INC	COM	91324P102	14,666,970	31,035	SH		SOLE		0	0	31,035
UNITY SOFTWARE INC	COM	91332U101	248,328	7,655	SH		SOLE		0	0	7,655
UPSTART HLDGS INC	COM	91680M107	107,338	6,755	SH		SOLE		0	0	6,755
V F CORP	COM	918204108	661,404	28,870	SH		SOLE		0	0	28,870
VAIL RESORTS INC	COM	91879Q109	207,324	887	SH		SOLE		0	0	887
VALE S A	SPONSORED ADS	91912E105	2,043,307	129,487	SH		SOLE		0	0	129,487
VALERO ENERGY CORP	COM	91913Y100	1,681,229	12,043	SH		SOLE		0	0	12,043
VEEVA SYS INC	CL A COM	922475108	325,123	1,769	SH		SOLE		0	0	1,769
VENTAS INC	COM	92276F100	501,516	11,569	SH		SOLE		0	0	11,569
VERIZON COMMUNICATIONS INC	COM	92343V104	6,097,115	156,778	SH		SOLE		0	0	156,778
VERISK ANALYTICS INC	COM	92345Y106	2,631,452	13,716	SH		SOLE		0	0	13,716
VERTEX PHARMACEUTICALS INC	COM	92532F100	379,029	1,203	SH		SOLE		0	0	1,203
VICI PPTYS INC	COM	925652109	1,189,318	36,460	SH		SOLE		0	0	36,460
VISA INC	COM CL A	92826C839	15,573,842	69,076	SH		SOLE		0	0	69,076
VULCAN MATLS CO	COM	929160109	1,191,812	6,947	SH		SOLE		0	0	6,947
WP CAREY INC	COM	92936U109	1,480,449	19,115	SH		SOLE		0	0	19,115
WEC ENERGY GROUP INC	COM	92939U106	1,213,824	12,805	SH		SOLE		0	0	12,805
WALMART INC	COM	931142103	14,466,235	98,109	SH		SOLE		0	0	98,109
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,719,313	49,720	SH		SOLE		0	0	49,720
WARNER BROS DISCOVERY INC	COM SER A	934423104	468,394	31,019	SH		SOLE		0	0	31,019
WASTE MGMT INC DEL	COM	94106L109	9,293,365	56,955	SH		SOLE		0	0	56,955
WAYFAIR INC	CL A	94419L101	15,417	449	SH		SOLE		0	0	449
WELLS FARGO CO NEW	COM	949746101	3,024,971	80,925	SH		SOLE		0	0	80,925
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	163,500	139	SH		SOLE		0	0	139
WELLTOWER INC	COM	95040Q104	752,069	10,491	SH		SOLE		0	0	10,491
WEST PHARMACEUTICAL SVSC INC	COM	955306105	839,856	2,424	SH		SOLE		0	0	2,424
WESTROCK CO	COM	96145D105	201,920	6,627	SH		SOLE		0	0	6,627
WEYERHAEUSER CO MTN BE	COM NEW	962166104	224,625	7,455	SH		SOLE		0	0	7,455
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	23,549	37,213	SH		SOLE		0	0	37,213
WHIRLPOOL CORP	COM	963320106	247,915	1,878	SH		SOLE		0	0	1,878
WILLIAMS COS INC	COM	969457100	455,261	15,246	SH		SOLE		0	0	15,246
WINGSTOP INC	COM	974155103	284,646	1,551	SH		SOLE		0	0	1,551
WORKDAY INC	CL A	98138H101	210,467	1,019	SH		SOLE		0	0	1,019
WYNN RESORTS LTD	COM	983134107	1,655,400	14,792	SH		SOLE		0	0	14,792
XPO INC	COM	983793100	374,000	11,724	SH		SOLE		0	0	11,724
XCEL ENERGY INC	COM	98389B100	419,099	6,214	SH		SOLE		0	0	6,214
XYLEM INC	COM	98419M100	404,456	3,863	SH		SOLE		0	0	3,863
YUM BRANDS INC	COM	988498101	1,158,417	8,771	SH		SOLE		0	0	8,771
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	432,842	3,350	SH		SOLE		0	0	3,350
ZOETIS INC	CL A	98978V103	352,084	2,115	SH		SOLE		0	0	2,115
ZSCALER INC	COM	98980G102	1,207,318	10,334	SH		SOLE		0	0	10,334
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	323,161	4,376	SH		SOLE		0	0	4,376
AMCOR PLC	ORD	G0250X107	961,166	84,461	SH		SOLE		0	0	84,461
AON PLC	SHS CL A	G0403H108	440,813	1,398	SH		SOLE		0	0	1,398
ARCH CAP GROUP LTD	ORD	G0450A105	230,892	3,402	SH		SOLE		0	0	3,402
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	306,227	39,718	SH		SOLE		0	0	39,718
AXIS CAP HLDGS LTD	SHS	G0692U109	2,044,114	37,493	SH		SOLE		0	0	37,493
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	391,747	13,253	SH		SOLE		0	0	13,253
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,487,204	29,695	SH		SOLE		0	0	29,695
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	489,265	8,266	SH		SOLE		0	0	8,266
EATON CORP PLC	SHS	G29183103	1,494,318	8,721	SH		SOLE		0	0	8,721
ENSTAR GROUP LIMITED	SHS	G3075P101	241,062	1,040	SH		SOLE		0	0	1,040
GAN LTD	SHS	G3728V109	20,672	16,025	SH		SOLE		0	0	16,025
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	51,581	5,205	SH		SOLE		0	0	5,205
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	130,287	13,875	SH		SOLE		0	0	13,875
JOHNSON CTLS INTL PLC	SHS	G51502105	300,019	4,982	SH		SOLE		0	0	4,982
LINDE PLC	SHS	G54950103	7,176,349	20,190	SH		SOLE		0	0	20,190
MEDTRONIC PLC	SHS	G5960L103	4,413,079	54,739	SH		SOLE		0	0	54,739
JOBY AVIATION INC	COMMON STOCK	G65163100	44,212	10,187	SH		SOLE		0	0	10,187
NOVOCURE LTD	ORD SHS	G6674U108	310,571	5,164	SH		SOLE		0	0	5,164
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	271,157	4,101	SH		SOLE		0	0	4,101
PENTAIR PLC	SHS	G7S00T104	837,617	15,155	SH		SOLE		0	0	15,155
STONECO LTD	COM CL A	G85158106	98,311	10,305	SH		SOLE		0	0	10,305
TECHNIPFMC PLC	COM	G87110105	973,926	71,349	SH		SOLE		0	0	71,349
TRANE TECHNOLOGIES PLC	SHS	G8994E103	909,010	4,941	SH		SOLE		0	0	4,941
CHUBB LIMITED	COM	H1467J104	10,803,419	55,636	SH		SOLE		0	0	55,636
UBS GROUP AG	SHS	H42097107	2,212,747	103,690	SH		SOLE		0	0	103,690
TE CONNECTIVITY LTD	SHS	H84989104	1,284,360	9,793	SH		SOLE		0	0	9,793
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,039,436	1,527	SH		SOLE		0	0	1,527
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	524,656	5,588	SH		SOLE		0	0	5,588
NXP SEMICONDUCTORS N V	COM	N6596X109	680,006	3,647	SH		SOLE		0	0	3,647
ROYAL CARIBBEAN GROUP	COM	V7780T103	455,344	6,973	SH		SOLE		0	0	6,973
ABBOTT LABS	COM	002824100	1,559,482	15,401	SH		SOLE		0	0	15,401
ABBVIE INC	COM	00287Y109	218,656	1,372	SH		SOLE		0	0	1,372
ALPHABET INC	CAP STK CL A	02079K305	955,976	9,216	SH		SOLE		0	0	9,216
ALPHABET INC	CAP STK CL C	02079K107	653,744	6,286	SH		SOLE		0	0	6,286
ALTRIA GROUP INC	COM	02209S103	747,135	16,744	SH		SOLE		0	0	16,744
AMAZON COM INC	COM	023135106	1,291,538	12,504	SH		SOLE		0	0	12,504
AMERICAN EXPRESS CO	COM	025816109	328,086	1,989	SH		SOLE		0	0	1,989
APPLE INC	COM	037833100	4,186,305	25,387	SH		SOLE		0	0	25,387
APPLIED MATLS INC	COM	038222105	421,798	3,434	SH		SOLE		0	0	3,434
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200,809	295	SH		SOLE		0	0	295
BALL CORP	COM	058498106	794,190	14,411	SH		SOLE		0	0	14,411
BANK AMERICA CORP	COM	060505104	613,060	21,436	SH		SOLE		0	0	21,436
BATH & BODY WORKS INC	COM	070830104	534,068	14,600	SH		SOLE		0	0	14,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	369,289	1,196	SH		SOLE		0	0	1,196
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	329,207	492	SH		SOLE		0	0	492
BLACKSTONE INC	COM	09260D107	623,049	7,093	SH		SOLE		0	0	7,093
BROADCOM INC	COM	11135F101	343,224	535	SH		SOLE		0	0	535
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,233,282	25,267	SH		SOLE		0	0	25,267
CANADIAN PAC RY LTD	COM	13645T100	1,203,419	15,641	SH		SOLE		0	0	15,641
CASSAVA SCIENCES INC	COM	14817C107	576,468	23,900	SH		SOLE		0	0	23,900
CATERPILLAR INC	COM	149123101	295,432	1,291	SH		SOLE		0	0	1,291
CHEMOURS CO	COM	163851108	209,820	7,008	SH		SOLE		0	0	7,008
CHEVRON CORP NEW	COM	166764100	346,277	2,122	SH		SOLE		0	0	2,122
CINTAS CORP	COM	172908105	973,016	2,103	SH		SOLE		0	0	2,103
CISCO SYS INC	COM	17275R102	399,956	7,651	SH		SOLE		0	0	7,651
COMCAST CORP NEW	CL A	20030N101	748,154	19,735	SH		SOLE		0	0	19,735
COSTCO WHSL CORP NEW	COM	22160K105	1,852,430	3,728	SH		SOLE		0	0	3,728
CROWN CASTLE INC	COM	22822V101	232,614	1,738	SH		SOLE		0	0	1,738
CSX CORP	COM	126408103	1,258,555	42,036	SH		SOLE		0	0	42,036
DANAHER CORPORATION	COM	235851102	702,183	2,786	SH		SOLE		0	0	2,786
DEERE & CO	COM	244199105	740,378	1,793	SH		SOLE		0	0	1,793
DIGITAL TURBINE INC	COM NEW	25400W102	891,156	72,100	SH		SOLE		0	0	72,100
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	901,289	33,443	SH		SOLE		0	0	33,443
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	567,460	12,772	SH		SOLE		0	0	12,772
DISNEY WALT CO	COM	254687106	347,447	3,470	SH		SOLE		0	0	3,470
DOLLAR TREE INC	COM	256746108	724,497	5,047	SH		SOLE		0	0	5,047
DOW INC	COM	260557103	828,988	15,122	SH		SOLE		0	0	15,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	511,565	5,303	SH		SOLE		0	0	5,303
DUPONT DE NEMOURS INC	COM	26614N102	1,142,047	15,913	SH		SOLE		0	0	15,913
ENBRIDGE INC	COM	29250N105	409,412	10,732	SH		SOLE		0	0	10,732
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,027,839	21,663	SH		SOLE		0	0	21,663
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	410,000	6,670	SH		SOLE		0	0	6,670
FIFTH THIRD BANCORP	COM	316773100	510,963	19,180	SH		SOLE		0	0	19,180
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,617,015	58,273	SH		SOLE		0	0	58,273
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,993,837	80,199	SH		SOLE		0	0	80,199
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,490,150	22,513	SH		SOLE		0	0	22,513
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,728,481	25,218	SH		SOLE		0	0	25,218
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,007,695	106,622	SH		SOLE		0	0	106,622
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,066,121	105,831	SH		SOLE		0	0	105,831
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	260,996	7,352	SH		SOLE		0	0	7,352
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,367,197	83,845	SH		SOLE		0	0	83,845
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	68,305	15,384	SH		SOLE		0	0	15,384
GALECTIN THERAPEUTICS INC	COM NEW	363225202	75,810	36,100	SH		SOLE		0	0	36,100
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,688,902	170,424	SH		SOLE		0	0	170,424
GLOBAL X FDS	S&P 500 COVERED	37954Y475	251,372	6,207	SH		SOLE		0	0	6,207
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	286,260	5,673	SH		SOLE		0	0	5,673
HERSHEY CO	COM	427866108	344,471	1,354	SH		SOLE		0	0	1,354
HOME DEPOT INC	COM	437076102	2,889,951	9,792	SH		SOLE		0	0	9,792
IDEXX LABS INC	COM	45168D104	406,565	813	SH		SOLE		0	0	813
INTEL CORP	COM	458140100	289,917	8,874	SH		SOLE		0	0	8,874
INTUIT	COM	461202103	456,530	1,024	SH		SOLE		0	0	1,024
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,724,301	25,752	SH		SOLE		0	0	25,752
INVESCO QQQ TR	UNIT SER 1	46090E103	527,302	1,643	SH		SOLE		0	0	1,643
ISHARES INC	CORE MSCI EMKT	46434G103	236,363	4,845	SH		SOLE		0	0	4,845
ISHARES TR	CORE MSCI TOTAL	46432F834	1,981,911	31,992	SH		SOLE		0	0	31,992
ISHARES TR	CORE MSCI EAFE	46432F842	1,996,215	29,861	SH		SOLE		0	0	29,861
ISHARES TR	CORE 1 5 YR USD	46432F859	388,322	8,235	SH		SOLE		0	0	8,235
ISHARES TR	US TREAS BD ETF	46429B267	210,625	9,009	SH		SOLE		0	0	9,009
ISHARES TR	CORE S&P TTL STK	464287150	4,803,467	53,048	SH		SOLE		0	0	53,048
ISHARES TR	MSCI EAFE ETF	464287465	574,592	8,034	SH		SOLE		0	0	8,034
ISHARES TR	RUS MDCP VAL ETF	464287473	219,834	2,070	SH		SOLE		0	0	2,070
ISHARES TR	CORE S&P MCP ETF	464287507	785,334	3,139	SH		SOLE		0	0	3,139
ISHARES TR	S&P MC 400VL ETF	464287705	248,806	2,421	SH		SOLE		0	0	2,421
ISHARES TR	S&P MC 400GR ETF	464287606	722,962	10,110	SH		SOLE		0	0	10,110
ISHARES TR	CORE S&P SCP ETF	464287804	1,279,009	13,227	SH		SOLE		0	0	13,227
ISHARES TR	CORE S&P500 ETF	464287200	3,191,367	7,763	SH		SOLE		0	0	7,763
ISHARES TR	RUS 1000 ETF	464287622	214,419	952	SH		SOLE		0	0	952
ISHARES TR	RUSSELL 2000 ETF	464287655	652,052	3,655	SH		SOLE		0	0	3,655
ISHARES TR	MSCI EMG MKT ETF	464287234	211,111	5,350	SH		SOLE		0	0	5,350
ISHARES TR	MSCI USA QLT FCT	46432F339	237,054	1,911	SH		SOLE		0	0	1,911
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,325,079	62,886	SH		SOLE		0	0	62,886
JOHNSON & JOHNSON	COM	478160104	539,144	3,478	SH		SOLE		0	0	3,478
JPMORGAN CHASE & CO	COM	46625H100	778,326	5,973	SH		SOLE		0	0	5,973
KRAFT HEINZ CO	COM	500754106	274,040	7,087	SH		SOLE		0	0	7,087
LILLY ELI & CO	COM	532457108	486,626	1,417	SH		SOLE		0	0	1,417
LOWES COS INC	COM	548661107	507,516	2,538	SH		SOLE		0	0	2,538
MASTERCARD INCORPORATED	CL A	57636Q104	318,347	876	SH		SOLE		0	0	876
MCDONALDS CORP	COM	580135101	628,006	2,246	SH		SOLE		0	0	2,246
META PLATFORMS INC	CL A	30303M102	573,086	2,704	SH		SOLE		0	0	2,704
METTLER TOLEDO INTERNATIONAL	COM	592688105	867,629	567	SH		SOLE		0	0	567
MICROSOFT CORP	COM	594918104	5,078,248	17,614	SH		SOLE		0	0	17,614
MONDELEZ INTL INC	CL A	609207105	555,509	7,968	SH		SOLE		0	0	7,968
MOODYS CORP	COM	615369105	613,570	2,005	SH		SOLE		0	0	2,005
MORGAN STANLEY	COM NEW	617446448	370,867	4,224	SH		SOLE		0	0	4,224
NEXTERA ENERGY INC	COM	65339F101	203,491	2,640	SH		SOLE		0	0	2,640
NIKE INC	CL B	654106103	889,239	7,251	SH		SOLE		0	0	7,251
NORDSTROM INC	COM	655664100	1,781,619	109,503	SH		SOLE		0	0	109,503
NVIDIA CORPORATION	COM	67066G104	465,265	1,675	SH		SOLE		0	0	1,675
OCCIDENTAL PETE CORP	COM	674599105	459,609	7,362	SH		SOLE		0	0	7,362
PACER FDS TR	US CASH COWS 100	69374H881	207,519	4,420	SH		SOLE		0	0	4,420
PALO ALTO NETWORKS INC	COM	697435105	281,034	1,407	SH		SOLE		0	0	1,407
PEPSICO INC	COM	713448108	236,222	1,296	SH		SOLE		0	0	1,296
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	333,860	6,772	SH		SOLE		0	0	6,772
PHILIP MORRIS INTL INC	COM	718172109	1,232,759	12,676	SH		SOLE		0	0	12,676
POOL CORP	COM	73278L105	295,868	864	SH		SOLE		0	0	864
QUALCOMM INC	COM	747525103	342,935	2,688	SH		SOLE		0	0	2,688
RBB FD INC	US TREASY 2 YR	74933W486	294,960	6,000	SH		SOLE		0	0	6,000
REPUBLIC SVCS INC	COM	760759100	1,121,109	8,291	SH		SOLE		0	0	8,291
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,415,278	2,415,278	SH		SOLE		0	0	2,415,278
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,454,399	51,294	SH		SOLE		0	0	51,294
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	832,255	23,915	SH		SOLE		0	0	23,915
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	319,809	6,612	SH		SOLE		0	0	6,612
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	405,443	9,670	SH		SOLE		0	0	9,670
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	919,556	14,110	SH		SOLE		0	0	14,110
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	253,499	3,865	SH		SOLE		0	0	3,865
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	222,434	4,559	SH		SOLE		0	0	4,559
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	896,407	16,721	SH		SOLE		0	0	16,721
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	528,339	7,787	SH		SOLE		0	0	7,787
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,610,884	35,687	SH		SOLE		0	0	35,687
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	691,454	22,112	SH		SOLE		0	0	22,112
SHERWIN WILLIAMS CO	COM	824348106	1,467,523	6,529	SH		SOLE		0	0	6,529
SKYWORKS SOLUTIONS INC	COM	83088M102	342,142	2,900	SH		SOLE		0	0	2,900
SPDR GOLD TR	GOLD SHS	78463V107	353,798	1,931	SH		SOLE		0	0	1,931
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,690,543	6,572	SH		SOLE		0	0	6,572
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	550,092	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	283,994	5,130	SH		SOLE		0	0	5,130
SPDR SER TR	S&P REGL BKG	78464A698	775,313	17,677	SH		SOLE		0	0	17,677
SPDR SER TR	PORTFOLIO S&P400	78464A847	244,284	5,559	SH		SOLE		0	0	5,559
SPDR SER TR	S&P SEMICNDCTR	78464A862	255,404	1,224	SH		SOLE		0	0	1,224
TESLA INC	COM	88160R101	333,596	1,608	SH		SOLE		0	0	1,608
TEXAS INSTRS INC	COM	882508104	1,007,601	5,417	SH		SOLE		0	0	5,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,493,955	2,592	SH		SOLE		0	0	2,592
TJX COS INC NEW	COM	872540109	210,318	2,684	SH		SOLE		0	0	2,684
TRUIST FINL CORP	COM	89832Q109	811,056	23,785	SH		SOLE		0	0	23,785
UNION PAC CORP	COM	907818108	277,940	1,381	SH		SOLE		0	0	1,381
UNITEDHEALTH GROUP INC	COM	91324P102	1,080,813	2,287	SH		SOLE		0	0	2,287
UPSTART HLDGS INC	COM	91680M107	1,345,247	84,660	SH		SOLE		0	0	84,660
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,306,890	31,246	SH		SOLE		0	0	31,246
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,402,671	49,114	SH		SOLE		0	0	49,114
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,511,316	49,223	SH		SOLE		0	0	49,223
VANGUARD INDEX FDS	VALUE ETF	922908744	1,821,219	13,187	SH		SOLE		0	0	13,187
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,440,112	9,071	SH		SOLE		0	0	9,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	868,426	4,581	SH		SOLE		0	0	4,581
VANGUARD INDEX FDS	GROWTH ETF	922908736	282,865	1,134	SH		SOLE		0	0	1,134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,414,955	354,801	SH		SOLE		0	0	354,801
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,977,837	28,373	SH		SOLE		0	0	28,373
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	312,050	7,724	SH		SOLE		0	0	7,724
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,632,218	311,057	SH		SOLE		0	0	311,057
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	35,269,948	696,209	SH		SOLE		0	0	696,209
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	233,520	2,911	SH		SOLE		0	0	2,911
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,335,535	8,672	SH		SOLE		0	0	8,672
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,102,328	527,121	SH		SOLE		0	0	527,121
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,784,986	150,210	SH		SOLE		0	0	150,210
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,994,656	13,935	SH		SOLE		0	0	13,935
VERIZON COMMUNICATIONS INC	COM	92343V104	1,218,685	31,337	SH		SOLE		0	0	31,337
VISA INC	COM CL A	92826C839	1,106,166	4,906	SH		SOLE		0	0	4,906
WALMART INC	COM	931142103	316,292	2,145	SH		SOLE		0	0	2,145
WAYFAIR INC	CL A	94419L101	1,222,504	35,600	SH		SOLE		0	0	35,600
WELLS FARGO CO NEW	COM	949746101	200,909	5,375	SH		SOLE		0	0	5,375
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	267,009	227	SH		SOLE		0	0	227
WORLD GOLD TR	SPDR GLD MINIS	98149E303	322,423	8,244	SH		SOLE		0	0	8,244