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
AFLAC INC	COM	001055102	3,488,589	45,454	SH		SOLE		0	0	45,454
AMMO INC	COM	00175J107	37,800	18,713	SH		SOLE		0	0	18,713
AT&T INC	COM	00206R102	3,808,676	253,573	SH		SOLE		0	0	253,573
ABBOTT LABS	COM	002824100	6,765,519	69,856	SH		SOLE		0	0	69,856
ABBVIE INC	COM	00287Y109	17,642,327	118,357	SH		SOLE		0	0	118,357
ACTIVISION BLIZZARD INC	COM	00507V109	1,036,134	11,066	SH		SOLE		0	0	11,066
ADOBE INC	COM	00724F101	6,611,896	12,967	SH		SOLE		0	0	12,967
AEHR TEST SYS	COM	00760J108	228,957	5,010	SH		SOLE		0	0	5,010
ADVANCED MICRO DEVICES INC	COM	007903107	29,092,457	282,945	SH		SOLE		184	0	282,761
AIRBNB INC	COM CL A	009066101	799,248	5,825	SH		SOLE		0	0	5,825
AIR PRODS & CHEMS INC	COM	009158106	4,047,939	14,284	SH		SOLE		0	0	14,284
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8,468	11,248	SH		SOLE		0	0	11,248
ALBEMARLE CORP	COM	012653101	1,273,366	7,489	SH		SOLE		0	0	7,489
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	792,716	9,139	SH		SOLE		0	0	9,139
ALLETE INC	COM NEW	018522300	209,299	3,964	SH		SOLE		0	0	3,964
ALLIANT ENERGY CORP	COM	018802108	668,513	13,798	SH		SOLE		0	0	13,798
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	242,855	8,002	SH		SOLE		0	0	8,002
ALLSTATE CORP	COM	020002101	497,133	4,462	SH		SOLE		0	0	4,462
ALPHABET INC	CAP STK CL C	02079K107	30,102,853	228,311	SH		SOLE		78	0	228,233
ALPHABET INC	CAP STK CL A	02079K305	31,078,507	237,494	SH		SOLE		0	0	237,494
ALTRIA GROUP INC	COM	02209S103	4,963,359	118,034	SH		SOLE		0	0	118,034
AMAZON COM INC	COM	023135106	65,213,436	513,007	SH		SOLE		75	0	512,932
AMERICAN AIRLS GROUP INC	COM	02376R102	332,710	25,972	SH		SOLE		0	0	25,972
AMERICAN ELEC PWR CO INC	COM	025537101	1,679,039	22,322	SH		SOLE		0	0	22,322
AMERICAN EXPRESS CO	COM	025816109	4,339,768	29,089	SH		SOLE		0	0	29,089
AMERICAN FINL GROUP INC OHIO	COM	025932104	200,675	1,797	SH		SOLE		0	0	1,797
AMERICAN INTL GROUP INC	COM NEW	026874784	370,902	6,120	SH		SOLE		0	0	6,120
AMER SOFTWARE INC	CL A	029683109	1,301,891	113,603	SH		SOLE		0	0	113,603
AMER STATES WTR CO	COM	029899101	328,825	4,179	SH		SOLE		0	0	4,179
AMERICAN TOWER CORP NEW	COM	03027X100	634,746	3,860	SH		SOLE		0	0	3,860
AMERICAN WTR WKS CO INC NEW	COM	030420103	397,186	3,208	SH		SOLE		0	0	3,208
AMERIPRISE FINL INC	COM	03076C106	777,396	2,358	SH	��	SOLE		0	0	2,358
AMERIS BANCORP	COM	03076K108	88,782,598	2,312,649	SH		SOLE		0	0	2,312,649
AMGEN INC	COM	031162100	5,805,672	21,602	SH		SOLE		0	0	21,602
ANALOG DEVICES INC	COM	032654105	2,880,983	16,454	SH		SOLE		0	0	16,454
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	282,594	43,144	SH		SOLE		0	0	43,144
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	114,306	2,067	SH		SOLE		0	0	2,067
ANTERO RESOURCES CORP	COM	03674X106	246,466	9,711	SH		SOLE		0	0	9,711
ELEVANCE HEALTH INC	COM	036752103	3,865,650	8,878	SH		SOLE		0	0	8,878
APPIAN CORP	CL A	03782L101	453,589	9,945	SH		SOLE		0	0	9,945
APPLE INC	COM	037833100	151,295,446	883,684	SH		SOLE		58	0	883,626
APPFOLIO INC	COM CL A	03783C100	469,910	2,573	SH		SOLE		0	0	2,573
APPLIED MATLS INC	COM	038222105	2,461,757	17,781	SH		SOLE		0	0	17,781
ARCHER DANIELS MIDLAND CO	COM	039483102	1,443,530	19,140	SH		SOLE		0	0	19,140
ARISTA NETWORKS INC	COM	040413106	11,940,921	64,921	SH		SOLE		0	0	64,921
ASTRAZENECA PLC	SPONSORED ADR	046353108	265,333	3,918	SH		SOLE		0	0	3,918
ATLASSIAN CORPORATION	CL A	049468101	542,277	2,691	SH		SOLE		0	0	2,691
ATMOS ENERGY CORP	COM	049560105	825,689	7,795	SH		SOLE		0	0	7,795
AUTODESK INC	COM	052769106	907,093	4,384	SH		SOLE		0	0	4,384
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,842,250	11,814	SH		SOLE		0	0	11,814
AUTOZONE INC	COM	053332102	228,600	90	SH		SOLE		0	0	90
AVANGRID INC	COM	05351W103	223,349	7,403	SH		SOLE		0	0	7,403
AVERY DENNISON CORP	COM	053611109	325,519	1,782	SH		SOLE		0	0	1,782
AVID BIOSERVICES INC	COM	05368M106	177,925	18,848	SH		SOLE		0	0	18,848
AXON ENTERPRISE INC	COM	05464C101	439,585	2,209	SH		SOLE		0	0	2,209
BP PLC	SPONSORED ADR	055622104	2,307,723	59,600	SH		SOLE		304	0	59,296
BWX TECHNOLOGIES INC	COM	05605H100	2,554,957	34,075	SH		SOLE		0	0	34,075
BALL CORP	COM	058498106	253,187	5,086	SH		SOLE		0	0	5,086
BANK AMERICA CORP	COM	060505104	9,532,511	348,156	SH		SOLE		0	0	348,156
BANK MONTREAL QUE	COM	063671101	233,620	2,769	SH		SOLE		0	0	2,769
BANK NEW YORK MELLON CORP	COM	064058100	231,624	5,431	SH		SOLE		0	0	5,431
BARRICK GOLD CORP	COM	067901108	178,013	12,235	SH		SOLE		0	0	12,235
BECTON DICKINSON & CO	COM	075887109	2,536,788	9,812	SH		SOLE		0	0	9,812
BERKLEY W R CORP	COM	084423102	2,422,690	38,159	SH		SOLE		0	0	38,159
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657,385	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,872,524	68,149	SH		SOLE		0	0	68,149
BHP GROUP LTD	SPONSORED ADS	088606108	657,104	11,552	SH		SOLE		0	0	11,552
BIOGEN INC	COM	09062X103	2,232,865	8,688	SH		SOLE		0	0	8,688
BITFARMS LTD	COM	09173B107	46,010	43,000	SH		SOLE		0	0	43,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,282,550	74,437	SH		SOLE		0	0	74,437
BLACKROCK INC	COM	09247X101	1,802,828	2,789	SH		SOLE		0	0	2,789
BLACKSTONE MTG TR INC	COM CL A	09257W100	206,781	9,507	SH		SOLE		0	0	9,507
BLACKSTONE INC	COM	09260D107	6,921,821	64,605	SH		SOLE		0	0	64,605
BOEING CO	COM	097023105	5,183,368	27,042	SH		SOLE		0	0	27,042
BOOKING HOLDINGS INC	COM	09857L108	1,854,454	601	SH		SOLE		0	0	601
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,310,493	11,993	SH		SOLE		0	0	11,993
BORGWARNER INC	COM	099724106	339,963	8,421	SH		SOLE		0	0	8,421
BOSTON OMAHA CORP	CL A COM STK	101044105	264,761	16,154	SH		SOLE		0	0	16,154
BRIGHTHOUSE FINL INC	COM	10922N103	689,178	14,082	SH		SOLE		0	0	14,082
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,085,980	35,940	SH		SOLE		0	0	35,940
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	448,892	14,291	SH		SOLE		0	0	14,291
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,482,684	36,206	SH		SOLE		0	0	36,206
BROADCOM INC	COM	11135F101	12,152,965	14,632	SH		SOLE		0	0	14,632
BROOKFIELD CORP	CL A LTD VT SH	11271J107	304,343	9,733	SH		SOLE		0	0	9,733
BROWN & BROWN INC	COM	115236101	3,600,998	51,561	SH		SOLE		0	0	51,561
BROWN FORMAN CORP	CL B	115637209	601,163	10,421	SH		SOLE		0	0	10,421
CBRE GROUP INC	CL A	12504L109	349,138	4,727	SH		SOLE		0	0	4,727
CF INDS HLDGS INC	COM	125269100	979,824	11,428	SH		SOLE		0	0	11,428
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,007,578	11,698	SH		SOLE		0	0	11,698
THE CIGNA GROUP	COM	125523100	375,406	1,312	SH		SOLE		0	0	1,312
CSX CORP	COM	126408103	1,511,187	49,144	SH		SOLE		0	0	49,144
CVR PARTNERS LP	COM	126633205	1,296,515	15,694	SH		SOLE		0	0	15,694
CVS HEALTH CORP	COM	126650100	4,524,466	64,802	SH		SOLE		0	0	64,802
COTERRA ENERGY INC	COM	127097103	1,466,265	54,206	SH		SOLE		0	0	54,206
CADENCE DESIGN SYSTEM INC	COM	127387108	356,136	1,520	SH		SOLE		0	0	1,520
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	864,505	45,262	SH		SOLE		0	0	45,262
CAMPING WORLD HLDGS INC	CL A	13462K109	487,714	23,896	SH		SOLE		0	0	23,896
CANADIAN NATL RY CO	COM	136375102	263,751	2,435	SH		SOLE		0	0	2,435
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	119,071	1,600	SH		SOLE		0	0	1,600
CAPITAL CITY BK GROUP INC	COM	139674105	507,319	17,007	SH		SOLE		0	0	17,007
CAPITAL ONE FINL CORP	COM	14040H105	432,699	4,458	SH		SOLE		0	0	4,458
CARDINAL HEALTH INC	COM	14149Y108	1,132,329	13,042	SH		SOLE		0	0	13,042
CARNIVAL CORP	COMMON STOCK	143658300	1,212,950	88,407	SH		SOLE		0	0	88,407
CARRIER GLOBAL CORPORATION	COM	14448C104	327,894	5,940	SH		SOLE		0	0	5,940
CATERPILLAR INC	COM	149123101	15,242,195	55,832	SH		SOLE		0	0	55,832
CENTRAL GARDEN & PET CO	COM	153527106	953,424	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	73,858	14,860	SH		SOLE		0	0	14,860
CHEMED CORP NEW	COM	16359R103	596,096	1,147	SH		SOLE		0	0	1,147
CHENIERE ENERGY INC	COM NEW	16411R208	2,559,725	15,424	SH		SOLE		0	0	15,424
CHESAPEAKE ENERGY CORP	COM	165167735	704,586	8,171	SH		SOLE		0	0	8,171
CHEVRON CORP NEW	COM	166764100	24,816,721	147,175	SH		SOLE		0	0	147,175
CHIMERA INVT CORP	COM NEW	16934Q208	178,087	32,617	SH		SOLE		0	0	32,617
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,619,689	1,976	SH		SOLE		0	0	1,976
CHURCH & DWIGHT CO INC	COM	171340102	2,807,259	30,637	SH		SOLE		0	0	30,637
CHURCHILL DOWNS INC	COM	171484108	426,468	3,675	SH		SOLE		0	0	3,675
CINCINNATI FINL CORP	COM	172062101	1,348,205	13,180	SH		SOLE		0	0	13,180
CISCO SYS INC	COM	17275R102	3,896,508	72,480	SH		SOLE		0	0	72,480
CINTAS CORP	COM	172908105	8,722,217	18,133	SH		SOLE		0	0	18,133
CITIGROUP INC	COM NEW	172967424	1,833,447	44,577	SH		SOLE		0	0	44,577
CLEVELAND-CLIFFS INC NEW	COM	185899101	74,639	4,775	SH		SOLE		0	0	4,775
CLOROX CO DEL	COM	189054109	3,319,175	25,326	SH		SOLE		0	0	25,326
CLOUDFLARE INC	CL A COM	18915M107	2,167,387	34,381	SH		SOLE		0	0	34,381
COCA COLA CONS INC	COM	191098102	621,181	976	SH		SOLE		0	0	976
COCA COLA CO	COM	191216100	29,914,810	534,384	SH		SOLE		91	0	534,293
COGNEX CORP	COM	192422103	266,542	6,281	SH		SOLE		0	0	6,281
COINBASE GLOBAL INC	COM CL A	19260Q107	327,799	4,366	SH		SOLE		0	0	4,366
COLGATE PALMOLIVE CO	COM	194162103	2,660,513	37,414	SH		SOLE		0	0	37,414
COMCAST CORP NEW	CL A	20030N101	2,780,469	62,708	SH		SOLE		0	0	62,708
CONAGRA BRANDS INC	COM	205887102	200,143	7,299	SH		SOLE		0	0	7,299
CONOCOPHILLIPS	COM	20825C104	10,032,791	83,746	SH		SOLE		0	0	83,746
CONSOL ENERGY INC NEW	COM	20854L108	259,340	2,472	SH		SOLE		0	0	2,472
CONSOLIDATED EDISON INC	COM	209115104	1,811,295	21,177	SH		SOLE		0	0	21,177
CONSTELLATION BRANDS INC	CL A	21036P108	789,250	3,140	SH		SOLE		0	0	3,140
CONSTELLATION ENERGY CORP	COM	21037T109	508,268	4,660	SH		SOLE		0	0	4,660
COPART INC	COM	217204106	479,031	11,117	SH		SOLE		0	0	11,117
CORNING INC	COM	219350105	396,762	13,021	SH		SOLE		0	0	13,021
CORTEVA INC	COM	22052L104	435,519	8,513	SH		SOLE		0	0	8,513
COSTCO WHSL CORP NEW	COM	22160K105	15,243,686	26,982	SH		SOLE		0	0	26,982
CRANE COMPANY	COMMON STOCK	224408104	436,737	4,916	SH		SOLE		0	0	4,916
CRANE NXT CO	COM	224441105	294,545	5,300	SH		SOLE		0	0	5,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,454,871	8,692	SH		SOLE		0	0	8,692
CROWN CASTLE INC	COM	22822V101	253,246	2,752	SH		SOLE		0	0	2,752
CROWN HLDGS INC	COM	228368106	618,105	6,986	SH		SOLE		0	0	6,986
CUMMINS INC	COM	231021106	741,779	3,247	SH		SOLE		0	0	3,247
D R HORTON INC	COM	23331A109	210,588	1,960	SH		SOLE		0	0	1,960
DTE ENERGY CO	COM	233331107	1,168,526	11,770	SH		SOLE		0	0	11,770
DT MIDSTREAM INC	COMMON STOCK	23345M107	270,105	5,104	SH		SOLE		0	0	5,104
DANAHER CORPORATION	COM	235851102	1,132,269	4,564	SH		SOLE		0	0	4,564
DARDEN RESTAURANTS INC	COM	237194105	943,736	6,589	SH		SOLE		0	0	6,589
DATADOG INC	CL A COM	23804L103	561,660	6,166	SH		SOLE		0	0	6,166
DEERE & CO	COM	244199105	2,589,251	6,861	SH		SOLE		0	0	6,861
DELL TECHNOLOGIES INC	CL C	24703L202	888,769	12,899	SH		SOLE		0	0	12,899
DELTA AIR LINES INC DEL	COM NEW	247361702	2,283,003	61,703	SH		SOLE		0	0	61,703
DESCARTES SYS GROUP INC	COM	249906108	2,856,976	38,934	SH		SOLE		0	0	38,934
DEVON ENERGY CORP NEW	COM	25179M103	1,419,828	29,766	SH		SOLE		0	0	29,766
DEXCOM INC	COM	252131107	348,369	3,734	SH		SOLE		0	0	3,734
DIGITAL RLTY TR INC	COM	253868103	801,632	6,624	SH		SOLE		0	0	6,624
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	300,194	17,076	SH		SOLE		0	0	17,076
DISNEY WALT CO	COM	254687106	4,115,442	50,776	SH		SOLE		0	0	50,776
DOCUSIGN INC	COM	256163106	523,128	12,455	SH		SOLE		0	0	12,455
DOLLAR GEN CORP NEW	COM	256677105	549,707	5,196	SH		SOLE		0	0	5,196
DOLLAR TREE INC	COM	256746108	671,783	6,311	SH		SOLE		0	0	6,311
DOMINION ENERGY INC	COM	25746U109	2,312,765	51,774	SH		SOLE		0	0	51,774
DOMINOS PIZZA INC	COM	25754A201	297,219	785	SH		SOLE		0	0	785
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,998,644	68,800	SH		SOLE		0	0	68,800
DOVER CORP	COM	260003108	2,890,873	20,722	SH		SOLE		0	0	20,722
DOW INC	COM	260557103	1,046,350	20,294	SH		SOLE		0	0	20,294
DRAFTKINGS INC NEW	COM CL A	26142V105	746,893	25,370	SH		SOLE		0	0	25,370
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,179,416	115,334	SH		SOLE		0	0	115,334
DUPONT DE NEMOURS INC	COM	26614N102	805,476	10,799	SH		SOLE		0	0	10,799
DUTCH BROS INC	CL A	26701L100	382,050	16,432	SH		SOLE		0	0	16,432
EOG RES INC	COM	26875P101	2,562,536	20,216	SH		SOLE		0	0	20,216
EQT CORP	COM	26884L109	604,577	14,898	SH		SOLE		0	0	14,898
ECOLAB INC	COM	278865100	1,185,221	6,997	SH		SOLE		0	0	6,997
EDISON INTL	COM	281020107	297,435	4,700	SH		SOLE		0	0	4,700
EDITAS MEDICINE INC	COM	28106W103	80,714	10,348	SH		SOLE		0	0	10,348
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,550	10,000	SH		SOLE		0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	386,253	3,208	SH		SOLE		0	0	3,208
EMERSON ELEC CO	COM	291011104	3,059,754	31,684	SH		SOLE		0	0	31,684
ENBRIDGE INC	COM	29250N105	2,555,553	76,998	SH		SOLE		0	0	76,998
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,083,876	219,806	SH		SOLE		0	0	219,806
ENPHASE ENERGY INC	COM	29355A107	1,937,144	16,123	SH		SOLE		0	0	16,123
ENTERGY CORP NEW	COM	29364G103	778,621	8,418	SH		SOLE		0	0	8,418
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,209,824	117,275	SH		SOLE		0	0	117,275
EQUINIX INC	COM	29444U700	256,052	353	SH		SOLE		0	0	353
EQUINOR ASA	SPONSORED ADR	29446M102	644,258	19,648	SH		SOLE		0	0	19,648
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,800	10,000	SH		SOLE		0	0	10,000
ESSEX PPTY TR INC	COM	297178105	609,587	2,874	SH		SOLE		0	0	2,874
ETSY INC	COM	29786A106	387,876	6,006	SH		SOLE		0	0	6,006
EVERSOURCE ENERGY	COM	30040W108	418,791	7,202	SH		SOLE		0	0	7,202
EXELON CORP	COM	30161N101	644,406	17,052	SH		SOLE		0	0	17,052
EXPEDITORS INTL WASH INC	COM	302130109	7,172,964	62,575	SH		SOLE		0	0	62,575
EXXON MOBIL CORP	COM	30231G102	23,800,828	202,422	SH		SOLE		50	0	202,372
FS KKR CAP CORP	COM	302635206	4,695,424	238,467	SH		SOLE		0	0	238,467
META PLATFORMS INC	CL A	30303M102	15,869,262	52,861	SH		SOLE		0	0	52,861
FASTENAL CO	COM	311900104	502,262	9,192	SH		SOLE		0	0	9,192
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	955,817	10,546	SH		SOLE		0	0	10,546
FEDEX CORP	COM	31428X106	3,557,242	13,428	SH		SOLE		0	0	13,428
FIDELITY NATL INFORMATION SV	COM	31620M106	641,059	11,599	SH		SOLE		0	0	11,599
FIRST BANCORP N C	COM	318910106	288,406	10,249	SH		SOLE		0	0	10,249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,679,582	1,217	SH		SOLE		0	0	1,217
FIRST CMNTY CORP S C	COM	319835104	1,612,601	93,376	SH		SOLE		0	0	93,376
FIRST HORIZON CORPORATION	COM	320517105	592,700	53,784	SH		SOLE		0	0	53,784
FIRST SOLAR INC	COM	336433107	272,442	1,686	SH		SOLE		0	0	1,686
FISERV INC	COM	337738108	912,713	8,080	SH		SOLE		0	0	8,080
FIRSTENERGY CORP	COM	337932107	708,551	20,730	SH		SOLE		0	0	20,730
FLUOR CORP NEW	COM	343412102	432,656	11,789	SH		SOLE		0	0	11,789
FLOWERS FOODS INC	COM	343498101	250,769	11,306	SH		SOLE		0	0	11,306
FOOT LOCKER INC	COM	344849104	195,588	11,273	SH		SOLE		0	0	11,273
FORD MTR CO DEL	COM	345370860	1,371,334	110,413	SH		SOLE		0	0	110,413
FORIAN INC	COM	34630N106	50,158	22,491	SH		SOLE		0	0	22,491
FORTINET INC	COM	34959E109	3,603,252	61,405	SH		SOLE		0	0	61,405
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	294,862	4,744	SH		SOLE		0	0	4,744
FRANCO NEV CORP	COM	351858105	215,218	1,612	SH		SOLE		0	0	1,612
FRANKLIN RESOURCES INC	COM	354613101	1,391,226	56,600	SH		SOLE		0	0	56,600
FREEPORT-MCMORAN INC	CL B	35671D857	2,945,128	78,979	SH		SOLE		0	0	78,979
FUBOTV INC	COM	35953D104	45,628	17,088	SH		SOLE		0	0	17,088
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	903,215	15,400	SH		SOLE		0	0	15,400
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	432,817	6,361	SH		SOLE		0	0	6,361
GARTNER INC	COM	366651107	361,128	1,051	SH		SOLE		0	0	1,051
GENERAL DYNAMICS CORP	COM	369550108	4,518,805	20,450	SH		SOLE		0	0	20,450
GENERAL ELECTRIC CO	COM NEW	369604301	1,609,179	14,556	SH		SOLE		0	0	14,556
GENERAL MLS INC	COM	370334104	1,739,041	27,177	SH		SOLE		0	0	27,177
GENERAL MTRS CO	COM	37045V100	576,150	17,475	SH		SOLE		0	0	17,475
GENUINE PARTS CO	COM	372460105	3,043,155	21,077	SH		SOLE		0	0	21,077
GILEAD SCIENCES INC	COM	375558103	1,077,452	14,378	SH		SOLE		0	0	14,378
GSK PLC	SPONSORED ADR	37733W204	794,686	21,922	SH		SOLE		0	0	21,922
GLOBAL PMTS INC	COM	37940X102	455,879	3,951	SH		SOLE		0	0	3,951
GOLDMAN SACHS GROUP INC	COM	38141G104	1,730,809	5,349	SH		SOLE		0	0	5,349
GRAINGER W W INC	COM	384802104	961,202	1,389	SH		SOLE		0	0	1,389
HCA HEALTHCARE INC	COM	40412C101	215,550	876	SH		SOLE		0	0	876
HALLIBURTON CO	COM	406216101	1,263,597	31,199	SH		SOLE		0	0	31,199
HANESBRANDS INC	COM	410345102	40,038	10,110	SH		SOLE		0	0	10,110
HARROW INC	COM	415858109	147,695	10,278	SH		SOLE		0	0	10,278
HARTFORD FINL SVCS GROUP INC	COM	416515104	370,929	5,231	SH		SOLE		0	0	5,231
HERSHEY CO	COM	427866108	10,339,334	51,676	SH		SOLE		0	0	51,676
HESS CORP	COM	42809H107	280,908	1,836	SH		SOLE		0	0	1,836
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	191,166	11,005	SH		SOLE		0	0	11,005
HILTON WORLDWIDE HLDGS INC	COM	43300A203	216,125	1,439	SH		SOLE		0	0	1,439
HOLOGIC INC	COM	436440101	260,597	3,755	SH		SOLE		0	0	3,755
HOME DEPOT INC	COM	437076102	29,507,558	97,656	SH		SOLE		7	0	97,649
HONEYWELL INTL INC	COM	438516106	9,356,612	50,647	SH		SOLE		0	0	50,647
HORMEL FOODS CORP	COM	440452100	767,690	20,186	SH		SOLE		0	0	20,186
HUBSPOT INC	COM	443573100	862,931	1,752	SH		SOLE		0	0	1,752
HUMANA INC	COM	444859102	671,152	1,379	SH		SOLE		0	0	1,379
HUNTINGTON BANCSHARES INC	COM	446150104	253,381	24,363	SH		SOLE		0	0	24,363
HUT 8 MNG CORP	COM	44812T102	26,444	13,561	SH		SOLE		0	0	13,561
ITT INC	COM	45073V108	221,276	2,260	SH		SOLE		0	0	2,260
IDEX CORP	COM	45167R104	5,865,540	28,197	SH		SOLE		0	0	28,197
IDEXX LABS INC	COM	45168D104	655,908	1,500	SH		SOLE		0	0	1,500
ILLINOIS TOOL WKS INC	COM	452308109	10,041,277	43,599	SH		SOLE		0	0	43,599
ILLUMINA INC	COM	452327109	218,961	1,595	SH		SOLE		0	0	1,595
INGERSOLL RAND INC	COM	45687V106	527,844	8,284	SH		SOLE		0	0	8,284
INSULET CORP	COM	45784P101	562,362	3,526	SH		SOLE		0	0	3,526
INTEL CORP	COM	458140100	2,929,049	82,392	SH		SOLE		0	0	82,392
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	699,743	9,361	SH		SOLE		0	0	9,361
INTERFACE INC	COM	458665304	662,272	67,510	SH		SOLE		0	0	67,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	833,915	7,580	SH		SOLE		0	0	7,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,799,439	48,463	SH		SOLE		0	0	48,463
INTUIT	COM	461202103	3,634,034	7,112	SH		SOLE		0	0	7,112
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,578,306	8,821	SH		SOLE		0	0	8,821
INUVO INC	COM NEW	46122W204	2,147	10,033	SH		SOLE		0	0	10,033
IQVIA HLDGS INC	COM	46266C105	290,799	1,478	SH		SOLE		0	0	1,478
IRON MTN INC DEL	COM	46284V101	2,898,208	48,750	SH		SOLE		0	0	48,750
ISHARES GOLD TR	ISHARES NEW	464285204	496,158	14,180	SH		SOLE		0	0	14,180
ISHARES SILVER TR	ISHARES	46428Q109	1,140,357	56,065	SH		SOLE		0	0	56,065
JPMORGAN CHASE & CO	COM	46625H100	25,400,673	175,153	SH		SOLE		0	0	175,153
JABIL INC	COM	466313103	310,373	2,446	SH		SOLE		0	0	2,446
JACKSON FINANCIAL INC	COM CL A	46817M107	550,246	14,397	SH		SOLE		0	0	14,397
JETBLUE AWYS CORP	COM	477143101	440,059	95,665	SH		SOLE		0	0	95,665
JOHNSON & JOHNSON	COM	478160104	22,747,865	146,053	SH		SOLE		0	0	146,053
SAFETY SHOT INC	COM NEW	48208F105	16,445	11,000	SH		SOLE		0	0	11,000
KLA CORP	COM NEW	482480100	1,086,173	2,368	SH		SOLE		0	0	2,368
KKR & CO INC	COM	48251W104	879,152	14,272	SH		SOLE		0	0	14,272
KELLANOVA	COM	487836108	406,514	6,831	SH		SOLE		0	0	6,831
KEYCORP	COM	493267108	223,003	20,725	SH		SOLE		0	0	20,725
KIMBERLY-CLARK CORP	COM	494368103	2,757,060	22,814	SH		SOLE		0	0	22,814
KINDER MORGAN INC DEL	COM	49456B101	948,175	57,188	SH		SOLE		0	0	57,188
KINSALE CAP GROUP INC	COM	49714P108	501,688	1,211	SH		SOLE		0	0	1,211
KNIGHTSCOPE INC	CLASS A COM	49907V102	33,976	42,850	SH		SOLE		0	0	42,850
KRAFT HEINZ CO	COM	500754106	789,111	23,458	SH		SOLE		0	0	23,458
KROGER CO	COM	501044101	695,958	15,552	SH		SOLE		0	0	15,552
LPL FINL HLDGS INC	COM	50212V100	1,171,452	4,929	SH		SOLE		0	0	4,929
LSB INDS INC	COM	502160104	607,288	59,363	SH		SOLE		0	0	59,363
LTC PPTYS INC	COM	502175102	1,565,968	48,738	SH		SOLE		0	0	48,738
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,243,722	35,859	SH		SOLE		0	0	35,859
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	333,046	1,657	SH		SOLE		0	0	1,657
LAM RESEARCH CORP	COM	512807108	1,181,733	1,885	SH		SOLE		0	0	1,885
LAMAR ADVERTISING CO NEW	CL A	512816109	297,238	3,561	SH		SOLE		0	0	3,561
LANCASTER COLONY CORP	COM	513847103	336,208	2,037	SH		SOLE		0	0	2,037
LAUDER ESTEE COS INC	CL A	518439104	200,304	1,386	SH		SOLE		0	0	1,386
LEGGETT & PLATT INC	COM	524660107	887,979	34,946	SH		SOLE		0	0	34,946
LXP INDUSTRIAL TRUST	COM	529043101	1,639,263	184,187	SH		SOLE		0	0	184,187
ELI LILLY & CO	COM	532457108	15,889,133	29,582	SH		SOLE		0	0	29,582
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	202,301	11,893	SH		SOLE		0	0	11,893
LIVE NATION ENTERTAINMENT IN	COM	538034109	642,770	7,740	SH		SOLE		0	0	7,740
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	190,535	89,453	SH		SOLE		0	0	89,453
LOCKHEED MARTIN CORP	COM	539830109	9,522,883	23,286	SH		SOLE		0	0	23,286
LOWES COS INC	COM	548661107	10,659,346	51,286	SH		SOLE		11	0	51,275
LUCID GROUP INC	COM	549498103	365,339	65,355	SH		SOLE		0	0	65,355
LULULEMON ATHLETICA INC	COM	550021109	529,636	1,374	SH		SOLE		0	0	1,374
MFA FINL INC	COM	55272X607	1,065,349	110,858	SH		SOLE		248	0	110,610
MGE ENERGY INC	COM	55277P104	516,498	7,539	SH		SOLE		0	0	7,539
MGM RESORTS INTERNATIONAL	COM	552953101	575,422	15,653	SH		SOLE		0	0	15,653
MP MATERIALS CORP	COM CL A	553368101	30,388	1,591	SH		SOLE		0	0	1,591
MPLX LP	COM UNIT REP LTD	55336V100	1,685,839	47,395	SH		SOLE		0	0	47,395
MSCI INC	COM	55354G100	236,642	461	SH		SOLE		0	0	461
MANGOCEUTICALS INC	COM	56270V106	8,505	10,000	SH		SOLE		0	0	10,000
MANULIFE FINL CORP	COM	56501R106	643,445	35,199	SH		SOLE		0	0	35,199
MARATHON PETE CORP	COM	56585A102	872,472	5,765	SH		SOLE		0	0	5,765
MARSH & MCLENNAN COS INC	COM	571748102	341,256	1,793	SH		SOLE		0	0	1,793
MARRIOTT INTL INC NEW	CL A	571903202	1,199,446	6,102	SH		SOLE		0	0	6,102
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	48,900	17,590	SH		SOLE		0	0	17,590
MARVELL TECHNOLOGY INC	COM	573874104	589,753	10,895	SH		SOLE		0	0	10,895
MASTERCARD INCORPORATED	CL A	57636Q104	8,553,605	21,605	SH		SOLE		0	0	21,605
MCCORMICK & CO INC	COM NON VTG	579780206	2,905,241	38,409	SH		SOLE		0	0	38,409
MCDONALDS CORP	COM	580135101	20,455,743	77,649	SH		SOLE		19	0	77,630
MCKESSON CORP	COM	58155Q103	443,193	1,019	SH		SOLE		0	0	1,019
MERCADOLIBRE INC	COM	58733R102	734,553	579	SH		SOLE		0	0	579
MERCK & CO INC	COM	58933Y105	7,310,604	71,011	SH		SOLE		0	0	71,011
METLIFE INC	COM	59156R108	1,535,668	24,411	SH		SOLE		0	0	24,411
MICROSOFT CORP	COM	594918104	89,392,284	283,110	SH		SOLE		138	0	282,972
MICROSTRATEGY INC	CL A NEW	594972408	621,765	1,894	SH		SOLE		0	0	1,894
MICRON TECHNOLOGY INC	COM	595112103	3,137,415	46,118	SH		SOLE		0	0	46,118
MICROVAST HOLDINGS INC	COM	59516C106	27,972	14,800	SH		SOLE		0	0	14,800
MID-AMER APT CMNTYS INC	COM	59522J103	293,019	2,278	SH		SOLE		0	0	2,278
MITEK SYS INC	COM NEW	606710200	19,298,573	1,800,240	SH		SOLE		762	0	1,799,478
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	746,924	87,977	SH		SOLE		0	0	87,977
MONDELEZ INTL INC	CL A	609207105	4,278,087	61,644	SH		SOLE		0	0	61,644
MONGODB INC	CL A	60937P106	501,497	1,450	SH		SOLE		0	0	1,450
MOODYS CORP	COM	615369105	111,243	352	SH		SOLE		0	0	352
MORGAN STANLEY	COM NEW	617446448	2,420,660	29,640	SH		SOLE		0	0	29,640
MURPHY OIL CORP	COM	626717102	533,519	11,764	SH		SOLE		0	0	11,764
NVR INC	COM	62944T105	763,304	128	SH		SOLE		0	0	128
NETFLIX INC	COM	64110L106	8,704,584	23,052	SH		SOLE		0	0	23,052
RITHM CAPITAL CORP	COM NEW	64828T201	1,942,290	209,071	SH		SOLE		265	0	208,806
NEWMONT CORP	COM	651639106	422,817	11,443	SH		SOLE		0	0	11,443
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	323,159	2,254	SH		SOLE		0	0	2,254
NEXTERA ENERGY INC	COM	65339F101	6,110,370	106,657	SH		SOLE		0	0	106,657
NIKE INC	CL B	654106103	3,380,235	35,351	SH		SOLE		0	0	35,351
NIKOLA CORP	COM	654110105	24,493	15,600	SH		SOLE		0	0	15,600
NORDSON CORP	COM	655663102	432,517	1,938	SH		SOLE		0	0	1,938
NORFOLK SOUTHN CORP	COM	655844108	1,601,203	8,131	SH		SOLE		0	0	8,131
NORTHROP GRUMMAN CORP	COM	666807102	2,624,764	5,963	SH		SOLE		0	0	5,963
NOVARTIS AG	SPONSORED ADR	66987V109	432,679	4,248	SH		SOLE		0	0	4,248
NOVANTA INC	COM	67000B104	565,726	3,944	SH		SOLE		0	0	3,944
NOVO-NORDISK A S	ADR	670100205	5,406,907	59,456	SH		SOLE		0	0	59,456
NUCOR CORP	COM	670346105	2,403,923	15,375	SH		SOLE		0	0	15,375
NVIDIA CORPORATION	COM	67066G104	41,116,873	94,524	SH		SOLE		22	0	94,502
NUTRIEN LTD	COM	67077M108	263,207	4,262	SH		SOLE		0	0	4,262
OREILLY AUTOMOTIVE INC	COM	67103H107	1,455,087	1,601	SH		SOLE		0	0	1,601
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,718,490	184,816	SH		SOLE		0	0	184,816
OCCIDENTAL PETE CORP	COM	674599105	3,615,325	55,723	SH		SOLE		0	0	55,723
OCEANFIRST FINL CORP	COM	675234108	651,439	45,020	SH		SOLE		0	0	45,020
OKTA INC	CL A	679295105	464,239	5,695	SH		SOLE		0	0	5,695
OLD DOMINION FREIGHT LINE IN	COM	679580100	293,605	718	SH		SOLE		0	0	718
OLIN CORP	COM PAR $1	680665205	600,502	12,015	SH		SOLE		0	0	12,015
OMNICOM GROUP INC	COM	681919106	230,611	3,096	SH		SOLE		0	0	3,096
ONEOK INC NEW	COM	682680103	894,325	14,099	SH		SOLE		0	0	14,099
ONEMAIN HLDGS INC	COM	68268W103	350,627	8,746	SH		SOLE		0	0	8,746
ORACLE CORP	COM	68389X105	3,111,044	29,372	SH		SOLE		0	0	29,372
PNC FINL SVCS GROUP INC	COM	693475105	1,918,576	15,627	SH		SOLE		0	0	15,627
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,078,381	10,521	SH		SOLE		0	0	10,521
PPG INDS INC	COM	693506107	1,369,729	10,553	SH		SOLE		0	0	10,553
PPL CORP	COM	69351T106	429,667	18,237	SH		SOLE		0	0	18,237
PACCAR INC	COM	693718108	3,896,233	45,827	SH		SOLE		0	0	45,827
PALANTIR TECHNOLOGIES INC	CL A	69608A108	579,424	36,214	SH		SOLE		0	0	36,214
PALO ALTO NETWORKS INC	COM	697435105	4,915,278	20,966	SH		SOLE		0	0	20,966
PARKER-HANNIFIN CORP	COM	701094104	5,839,170	14,991	SH		SOLE		0	0	14,991
PAYCHEX INC	COM	704326107	982,791	8,521	SH		SOLE		0	0	8,521
PAYCOM SOFTWARE INC	COM	70432V102	480,116	1,852	SH		SOLE		0	0	1,852
PAYPAL HLDGS INC	COM	70450Y103	2,622,912	44,867	SH		SOLE		0	0	44,867
PEABODY ENERGY CORP	COM	704551100	362,173	13,935	SH		SOLE		0	0	13,935
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	354,835	2,124	SH		SOLE		0	0	2,124
PENUMBRA INC	COM	70975L107	219,170	906	SH		SOLE		0	0	906
PEPSICO INC	COM	713448108	16,956,857	100,076	SH		SOLE		0	0	100,076
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	324,929	23,700	SH		SOLE		0	0	23,700
PFIZER INC	COM	717081103	5,487,567	165,437	SH		SOLE		0	0	165,437
PHILIP MORRIS INTL INC	COM	718172109	4,021,478	43,438	SH		SOLE		0	0	43,438
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	351,567	10,482	SH		SOLE		0	0	10,482
PHILLIPS 66	COM	718546104	3,695,034	30,753	SH		SOLE		0	0	30,753
PINTEREST INC	CL A	72352L106	264,917	9,801	SH		SOLE		0	0	9,801
PIONEER NAT RES CO	COM	723787107	2,673,237	11,646	SH		SOLE		0	0	11,646
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,114,745	72,764	SH		SOLE		0	0	72,764
POLARIS INC	COM	731068102	230,254	2,211	SH		SOLE		0	0	2,211
PRICE T ROWE GROUP INC	COM	74144T108	2,106,463	20,086	SH		SOLE		0	0	20,086
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	331,964	4,606	SH		SOLE		0	0	4,606
PROCTER AND GAMBLE CO	COM	742718109	20,134,411	138,039	SH		SOLE		0	0	138,039
PROGRESSIVE CORP	COM	743315103	470,011	3,374	SH		SOLE		0	0	3,374
PROLOGIS INC.	COM	74340W103	1,133,518	10,102	SH		SOLE		0	0	10,102
PRUDENTIAL FINL INC	COM	744320102	1,552,040	16,356	SH		SOLE		0	0	16,356
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	452,240	7,947	SH		SOLE		0	0	7,947
QUAD / GRAPHICS INC	COM CL A	747301109	146,201	29,066	SH		SOLE		0	0	29,066
QUALCOMM INC	COM	747525103	3,883,978	34,972	SH		SOLE		0	0	34,972
QUANTA SVCS INC	COM	74762E102	662,412	3,541	SH		SOLE		0	0	3,541
QUEST DIAGNOSTICS INC	COM	74834L100	411,122	3,374	SH		SOLE		0	0	3,374
RLI CORP	COM	749607107	2,074,251	15,264	SH		SOLE		0	0	15,264
RPM INTL INC	COM	749685103	239,117	2,522	SH		SOLE		0	0	2,522
RXO INC	COMMON STOCK	74982T103	219,517	11,126	SH		SOLE		0	0	11,126
RTX CORPORATION	COM	75513E101	2,981,519	41,427	SH		SOLE		0	0	41,427
REALTY INCOME CORP	COM	756109104	1,197,177	23,972	SH		SOLE		0	0	23,972
RECURSION PHARMACEUTICALS IN	CL A	75629V104	95,625	12,500	SH		SOLE		0	0	12,500
REDFIN CORP	COM	75737F108	108,947	15,477	SH		SOLE		0	0	15,477
REGIONS FINANCIAL CORP NEW	COM	7591EP100	727,484	42,296	SH		SOLE		0	0	42,296
REPUBLIC SVCS INC	COM	760759100	1,326,091	9,305	SH		SOLE		0	0	9,305
RIO TINTO PLC	SPONSORED ADR	767204100	558,524	8,776	SH		SOLE		0	0	8,776
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	223,838	9,219	SH		SOLE		0	0	9,219
ROBLOX CORP	CL A	771049103	343,204	11,851	SH		SOLE		0	0	11,851
ROKU INC	COM CL A	77543R102	452,985	6,417	SH		SOLE		0	0	6,417
R1 RCM INC	COM	77634L105	323,989	21,499	SH		SOLE		0	0	21,499
ROPER TECHNOLOGIES INC	COM	776696106	1,206,824	2,492	SH		SOLE		0	0	2,492
ROYAL BK CDA	COM	780087102	353,953	4,048	SH		SOLE		0	0	4,048
SHELL PLC	SPON ADS	780259305	1,239,318	19,250	SH		SOLE		0	0	19,250
S&P GLOBAL INC	COM	78409V104	4,116,532	11,266	SH		SOLE		0	0	11,266
SPDR GOLD TR	GOLD SHS	78463V107	12,720,074	74,191	SH		SOLE		0	0	74,191
SALESFORCE INC	COM	79466L302	5,872,354	28,959	SH		SOLE		0	0	28,959
SANOFI	SPONSORED ADR	80105N105	756,956	14,112	SH		SOLE		0	0	14,112
SAP SE	SPON ADR	803054204	1,336,207	10,333	SH		SOLE		0	0	10,333
SCHLUMBERGER LTD	COM STK	806857108	468,050	8,028	SH		SOLE		0	0	8,028
SCHWAB CHARLES CORP	COM	808513105	1,048,189	19,093	SH		SOLE		0	0	19,093
SEMPRA	COM	816851109	388,437	5,710	SH		SOLE		0	0	5,710
SERVICENOW INC	COM	81762P102	2,680,546	4,796	SH		SOLE		0	0	4,796
SEVEN HILLS REALTY TRUST	COM	81784E101	4,104,411	375,862	SH		SOLE		0	0	375,862
SHERWIN WILLIAMS CO	COM	824348106	3,579,886	14,036	SH		SOLE		0	0	14,036
SHOCKWAVE MED INC	COM	82489T104	565,251	2,839	SH		SOLE		0	0	2,839
SHOPIFY INC	CL A	82509L107	1,528,312	28,006	SH		SOLE		0	0	28,006
SILGAN HLDGS INC	COM	827048109	1,398,488	32,440	SH		SOLE		0	0	32,440
SIMON PPTY GROUP INC NEW	COM	828806109	7,116,199	65,872	SH		SOLE		48	0	65,824
SKECHERS U S A INC	CL A	830566105	204,319	4,174	SH		SOLE		0	0	4,174
SMITH A O CORP	COM	831865209	846,462	12,800	SH		SOLE		0	0	12,800
SMUCKER J M CO	COM NEW	832696405	520,823	4,237	SH		SOLE		0	0	4,237
SNAP ON INC	COM	833034101	362,664	1,422	SH		SOLE		0	0	1,422
SNAP INC	CL A	83304A106	155,553	17,458	SH		SOLE		0	0	17,458
SNOWFLAKE INC	CL A	833445109	430,506	2,818	SH		SOLE		0	0	2,818
SOFI TECHNOLOGIES INC	COM	83406F102	140,455	17,579	SH		SOLE		0	0	17,579
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	462,716	3,573	SH		SOLE		0	0	3,573
SONY GROUP CORP	SPONSORED ADR	835699307	625,159	7,586	SH		SOLE		0	0	7,586
SOUTHSTATE CORPORATION	COM	840441109	1,914,139	28,417	SH		SOLE		0	0	28,417
SOUTHERN CO	COM	842587107	8,182,022	126,422	SH		SOLE		0	0	126,422
SOUTHERN MO BANCORP INC	COM	843380106	458,670	11,855	SH		SOLE		0	0	11,855
SOUTHWEST AIRLS CO	COM	844741108	1,244,919	45,989	SH		SOLE		0	0	45,989
SOUTHWESTERN ENERGY CO	COM	845467109	1,132,971	175,654	SH		SOLE		0	0	175,654
BLOCK INC	CL A	852234103	324,030	7,321	SH		SOLE		0	0	7,321
STAG INDL INC	COM	85254J102	269,939	7,822	SH		SOLE		0	0	7,822
STANLEY BLACK & DECKER INC	COM	854502101	1,069,708	12,799	SH		SOLE		0	0	12,799
STARBUCKS CORP	COM	855244109	4,090,792	44,821	SH		SOLE		0	0	44,821
STEEL DYNAMICS INC	COM	858119100	232,560	2,169	SH		SOLE		0	0	2,169
STEREOTAXIS INC	COM NEW	85916J409	160,062	101,305	SH		SOLE		0	0	101,305
STRYKER CORPORATION	COM	863667101	1,665,531	6,095	SH		SOLE		0	0	6,095
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	746,247	75,760	SH		SOLE		0	0	75,760
SUN LIFE FINANCIAL INC.	COM	866796105	607,852	12,456	SH		SOLE		0	0	12,456
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	321,435	6,567	SH		SOLE		0	0	6,567
SUPER MICRO COMPUTER INC	COM	86800U104	3,958,365	14,435	SH		SOLE		0	0	14,435
SYNOPSYS INC	COM	871607107	1,762,476	3,840	SH		SOLE		0	0	3,840
SYSCO CORP	COM	871829107	1,638,640	24,809	SH		SOLE		0	0	24,809
TJX COS INC NEW	COM	872540109	2,311,555	26,008	SH		SOLE		0	0	26,008
T-MOBILE US INC	COM	872590104	4,362,883	31,152	SH		SOLE		0	0	31,152
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,171,909	13,486	SH		SOLE		0	0	13,486
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	759,513	5,410	SH		SOLE		0	0	5,410
TARGET CORP	COM	87612E106	2,711,314	24,521	SH		SOLE		0	0	24,521
TELLURIAN INC NEW	COM	87968A104	21,218	18,292	SH		SOLE		0	0	18,292
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	136,626	21,415	SH		SOLE		0	0	21,415
TESLA INC	COM	88160R101	27,059,578	108,143	SH		SOLE		44	0	108,099
TEXAS INSTRS INC	COM	882508104	2,513,796	15,809	SH		SOLE		0	0	15,809
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,228,391	1,222	SH		SOLE		0	0	1,222
TEXAS ROADHOUSE INC	COM	882681109	736,510	7,664	SH		SOLE		0	0	7,664
TEXTRON INC	COM	883203101	2,482,047	31,764	SH		SOLE		0	0	31,764
THE TRADE DESK INC	COM CL A	88339J105	2,716,949	34,765	SH		SOLE		0	0	34,765
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,783,129	7,474	SH		SOLE		0	0	7,474
3M CO	COM	88579Y101	2,254,270	24,079	SH		SOLE		0	0	24,079
TILRAY BRANDS INC	COM	88688T100	185,450	77,593	SH		SOLE		0	0	77,593
TORONTO DOMINION BK ONT	COM NEW	891160509	724,696	12,026	SH		SOLE		0	0	12,026
TOTALENERGIES SE	SPONSORED ADS	89151E109	523,649	7,963	SH		SOLE		0	0	7,963
TOYOTA MOTOR CORP	ADS	892331307	375,477	2,089	SH		SOLE		0	0	2,089
TRACTOR SUPPLY CO	COM	892356106	538,818	2,654	SH		SOLE		0	0	2,654
TRAVELERS COMPANIES INC	COM	89417E109	8,286,979	50,744	SH		SOLE		0	0	50,744
TREX CO INC	COM	89531P105	432,462	7,017	SH		SOLE		0	0	7,017
TRUIST FINL CORP	COM	89832Q109	5,195,457	181,596	SH		SOLE		0	0	181,596
TWILIO INC	CL A	90138F102	235,259	4,019	SH		SOLE		0	0	4,019
US BANCORP DEL	COM NEW	902973304	1,651,691	49,960	SH		SOLE		0	0	49,960
UBER TECHNOLOGIES INC	COM	90353T100	1,353,871	29,438	SH		SOLE		0	0	29,438
ULTA BEAUTY INC	COM	90384S303	1,718,037	4,301	SH		SOLE		0	0	4,301
UNILEVER PLC	SPON ADR NEW	904767704	321,109	6,500	SH		SOLE		0	0	6,500
UNION PAC CORP	COM	907818108	8,097,770	39,767	SH		SOLE		0	0	39,767
UNITED AIRLS HLDGS INC	COM	910047109	261,248	6,176	SH		SOLE		0	0	6,176
UNITED PARCEL SERVICE INC	CL B	911312106	10,630,069	68,198	SH		SOLE		0	0	68,198
UNITED RENTALS INC	COM	911363109	2,874,036	6,465	SH		SOLE		0	0	6,465
US FOODS HLDG CORP	COM	912008109	282,031	7,104	SH		SOLE		0	0	7,104
UNITEDHEALTH GROUP INC	COM	91324P102	14,985,893	29,723	SH		SOLE		11	0	29,712
V F CORP	COM	918204108	253,044	14,321	SH		SOLE		0	0	14,321
VAIL RESORTS INC	COM	91879Q109	253,205	1,141	SH		SOLE		0	0	1,141
VALE S A	SPONSORED ADS	91912E105	2,002,250	149,421	SH		SOLE		0	0	149,421
VALERO ENERGY CORP	COM	91913Y100	2,709,411	19,119	SH		SOLE		0	0	19,119
VEEVA SYS INC	CL A COM	922475108	395,308	1,943	SH		SOLE		0	0	1,943
VENTAS INC	COM	92276F100	526,056	12,486	SH		SOLE		0	0	12,486
VERIZON COMMUNICATIONS INC	COM	92343V104	5,492,519	169,469	SH		SOLE		0	0	169,469
VERISK ANALYTICS INC	COM	92345Y106	2,744,757	11,619	SH		SOLE		0	0	11,619
VERTEX PHARMACEUTICALS INC	COM	92532F100	463,190	1,332	SH		SOLE		0	0	1,332
VIATRIS INC	COM	92556V106	156,632	15,885	SH		SOLE		0	0	15,885
VICI PPTYS INC	COM	925652109	510,074	17,528	SH		SOLE		0	0	17,528
VISA INC	COM CL A	92826C839	14,989,120	65,168	SH		SOLE		0	0	65,168
VULCAN MATLS CO	COM	929160109	1,280,456	6,338	SH		SOLE		0	0	6,338
WP CAREY INC	COM	92936U109	823,693	15,231	SH		SOLE		0	0	15,231
WEC ENERGY GROUP INC	COM	92939U106	1,558,602	19,349	SH		SOLE		0	0	19,349
WALMART INC	COM	931142103	15,855,708	99,142	SH		SOLE		0	0	99,142
WALGREENS BOOTS ALLIANCE INC	COM	931427108	942,644	42,385	SH		SOLE		0	0	42,385
WALKER & DUNLOP INC	COM	93148P102	277,996	3,745	SH		SOLE		0	0	3,745
WARNER BROS DISCOVERY INC	COM SER A	934423104	306,135	28,188	SH		SOLE		0	0	28,188
WASTE MGMT INC DEL	COM	94106L109	8,315,283	54,548	SH		SOLE		0	0	54,548
WATSCO INC	COM	942622200	684,844	1,813	SH		SOLE		0	0	1,813
WELLS FARGO CO NEW	COM	949746101	2,556,120	62,558	SH		SOLE		0	0	62,558
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	138,332	124	SH		SOLE		0	0	124
WELLTOWER INC	COM	95040Q104	977,281	11,930	SH		SOLE		0	0	11,930
WEST PHARMACEUTICAL SVSC INC	COM	955306105	797,976	2,127	SH		SOLE		0	0	2,127
WESTROCK CO	COM	96145D105	325,509	9,092	SH		SOLE		0	0	9,092
WEYERHAEUSER CO MTN BE	COM NEW	962166104	228,575	7,455	SH		SOLE		0	0	7,455
WHIRLPOOL CORP	COM	963320106	346,364	2,591	SH		SOLE		0	0	2,591
WILLIAMS COS INC	COM	969457100	316,641	9,399	SH		SOLE		0	0	9,399
WINGSTOP INC	COM	974155103	236,492	1,315	SH		SOLE		0	0	1,315
WORKDAY INC	CL A	98138H101	271,358	1,263	SH		SOLE		0	0	1,263
WYNN RESORTS LTD	COM	983134107	1,411,114	15,270	SH		SOLE		0	0	15,270
XPO INC	COM	983793100	868,817	11,637	SH		SOLE		0	0	11,637
XCEL ENERGY INC	COM	98389B100	355,022	6,204	SH		SOLE		0	0	6,204
XYLEM INC	COM	98419M100	419,193	4,605	SH		SOLE		0	0	4,605
YUM BRANDS INC	COM	988498101	1,080,562	8,649	SH		SOLE		0	0	8,649
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	206,502	24,731	SH		SOLE		0	0	24,731
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	283,158	2,523	SH		SOLE		0	0	2,523
ZOETIS INC	CL A	98978V103	436,522	2,509	SH		SOLE		0	0	2,509
ZSCALER INC	COM	98980G102	1,595,574	10,255	SH		SOLE		0	0	10,255
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	264,536	3,782	SH		SOLE		0	0	3,782
AMCOR PLC	ORD	G0250X107	855,511	93,396	SH		SOLE		0	0	93,396
AON PLC	SHS CL A	G0403H108	271,102	836	SH		SOLE		0	0	836
ARCH CAP GROUP LTD	ORD	G0450A105	267,747	3,359	SH		SOLE		0	0	3,359
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	367,066	38,802	SH		SOLE		0	0	38,802
AXIS CAP HLDGS LTD	SHS	G0692U109	1,809,958	32,109	SH		SOLE		0	0	32,109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,968,000	29,201	SH		SOLE		0	0	29,201
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205,890	7,003	SH		SOLE		0	0	7,003
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,080,278	17,290	SH		SOLE		0	0	17,290
EATON CORP PLC	SHS	G29183103	2,356,035	11,047	SH		SOLE		0	0	11,047
GAN LTD	SHS	G3728V109	17,574	15,150	SH		SOLE		0	0	15,150
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	63,569	4,860	SH		SOLE		0	0	4,860
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	511,085	47,587	SH		SOLE		0	0	47,587
JOHNSON CTLS INTL PLC	SHS	G51502105	283,516	5,328	SH		SOLE		0	0	5,328
LINDE PLC	SHS	G54950103	7,128,016	19,143	SH		SOLE		0	0	19,143
MEDTRONIC PLC	SHS	G5960L103	4,172,572	53,249	SH		SOLE		0	0	53,249
JOBY AVIATION INC	COMMON STOCK	G65163100	129,317	20,049	SH		SOLE		0	0	20,049
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	128,791	7,815	SH		SOLE		0	0	7,815
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	239,730	3,635	SH		SOLE		0	0	3,635
PENTAIR PLC	SHS	G7S00T104	877,086	13,545	SH		SOLE		0	0	13,545
TECHNIPFMC PLC	COM	G87110105	1,393,587	68,514	SH		SOLE		0	0	68,514
TRANE TECHNOLOGIES PLC	SHS	G8994E103	923,399	4,551	SH		SOLE		0	0	4,551
CHUBB LIMITED	COM	H1467J104	10,935,360	52,528	SH		SOLE		0	0	52,528
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	184,101	4,056	SH		SOLE		0	0	4,056
GARMIN LTD	SHS	H2906T109	232,193	2,207	SH		SOLE		0	0	2,207
UBS GROUP AG	SHS	H42097107	2,319,300	94,089	SH		SOLE		0	0	94,089
TE CONNECTIVITY LTD	SHS	H84989104	988,181	8,000	SH		SOLE		0	0	8,000
TRANSOCEAN LTD	REG SHS	H8817H100	234,519	28,565	SH		SOLE		0	0	28,565
PERION NETWORK LTD	SHS NEW	M78673114	335,706	10,960	SH		SOLE		0	0	10,960
AERCAP HOLDINGS NV	SHS	N00985106	251,996	4,021	SH		SOLE		0	0	4,021
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,946,056	3,306	SH		SOLE		0	0	3,306
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	374,331	3,953	SH		SOLE		0	0	3,953
NXP SEMICONDUCTORS N V	COM	N6596X109	787,918	3,941	SH		SOLE		0	0	3,941
ROYAL CARIBBEAN GROUP	COM	V7780T103	757,763	8,224	SH		SOLE		0	0	8,224
ABBOTT LABS	COM	002824100	550,136	5,680	SH		SOLE		18	0	5,662
ABBVIE INC	COM	00287Y109	348,339	2,337	SH		SOLE		16	0	2,321
ADVANCED MICRO DEVICES INC	COM	007903107	1,308,487	12,726	SH		SOLE		16	0	12,710
AIR PRODS & CHEMS INC	COM	009158106	221,335	781	SH		SOLE		3	0	778
ALPHABET INC	CAP STK CL A	02079K305	2,116,137	16,171	SH		SOLE		56	0	16,115
ALPHABET INC	CAP STK CL C	02079K107	1,105,035	8,381	SH		SOLE		50	0	8,331
ALTRIA GROUP INC	COM	02209S103	691,638	16,448	SH		SOLE		20	0	16,428
AMAZON COM INC	COM	023135106	2,370,915	18,651	SH		SOLE		82	0	18,569
AMERICAN EXPRESS CO	COM	025816109	704,028	4,719	SH		SOLE		8	0	4,711
AMGEN INC	COM	031162100	306,094	1,139	SH		SOLE		5	0	1,134
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	627,766	11,352	SH		SOLE		0	0	11,352
APPLE INC	COM	037833100	6,776,781	39,582	SH		SOLE		108	0	39,474
APPLIED MATLS INC	COM	038222105	553,800	4,000	SH		SOLE		12	0	3,988
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	225,457	383	SH		SOLE		0	0	383
BANK AMERICA CORP	COM	060505104	250,194	9,138	SH		SOLE		83	0	9,055
BECTON DICKINSON & CO	COM	075887109	388,054	1,501	SH		SOLE		3	0	1,498
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	859,286	2,453	SH		SOLE		17	0	2,436
BLACKROCK INC	COM	09247X101	473,877	733	SH		SOLE		1	0	732
BLACKSTONE INC	COM	09260D107	775,265	7,236	SH		SOLE		8	0	7,228
BROADCOM INC	COM	11135F101	1,061,481	1,278	SH		SOLE		3	0	1,275
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,164,665	15,652	SH		SOLE		0	0	15,652
CATERPILLAR INC	COM	149123101	693,693	2,541	SH		SOLE		5	0	2,536
CHEVRON CORP NEW	COM	166764100	986,781	5,852	SH		SOLE		18	0	5,834
CINTAS CORP	COM	172908105	1,023,589	2,128	SH		SOLE		0	0	2,128
CISCO SYS INC	COM	17275R102	575,797	10,711	SH		SOLE		46	0	10,665
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,213,201	77,620	SH		SOLE		23	0	77,597
COCA COLA CO	COM	191216100	336,308	6,008	SH		SOLE		41	0	5,967
COMCAST CORP NEW	CL A	20030N101	313,129	7,062	SH		SOLE		45	0	7,017
CONOCOPHILLIPS	COM	20825C104	321,469	2,683	SH		SOLE		14	0	2,669
COSTCO WHSL CORP NEW	COM	22160K105	2,272,971	4,023	SH		SOLE		5	0	4,018
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	508,368	11,200	SH		SOLE		0	0	11,200
CSX CORP	COM	126408103	2,650,216	86,186	SH		SOLE		0	0	86,186
DEERE & CO	COM	244199105	892,581	2,365	SH		SOLE		3	0	2,362
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,712,124	79,745	SH		SOLE		0	0	79,745
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	915,801	35,075	SH		SOLE		0	0	35,075
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	496,350	22,040	SH		SOLE		0	0	22,040
DISNEY WALT CO	COM	254687106	593,688	7,325	SH		SOLE		22	0	7,303
DOLLAR TREE INC	COM	256746108	546,940	5,138	SH		SOLE		0	0	5,138
DOW INC	COM	260557103	787,940	15,282	SH		SOLE		0	0	15,282
DUKE ENERGY CORP NEW	COM NEW	26441C204	531,522	6,022	SH		SOLE		8	0	6,014
DUPONT DE NEMOURS INC	COM	26614N102	1,203,808	16,139	SH		SOLE		0	0	16,139
ELI LILLY & CO	COM	532457108	1,151,070	2,143	SH		SOLE		8	0	2,135
ENBRIDGE INC	COM	29250N105	360,238	10,761	SH		SOLE		0	0	10,761
EXXON MOBIL CORP	COM	30231G102	619,789	5,271	SH		SOLE		41	0	5,230
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,040,547	21,109	SH		SOLE		0	0	21,109
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	344,174	8,083	SH		SOLE		0	0	8,083
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,822,723	63,353	SH		SOLE		0	0	63,353
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,937,460	104,083	SH		SOLE		0	0	104,083
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,081,499	113,186	SH		SOLE		0	0	113,186
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,765,426	25,729	SH		SOLE		0	0	25,729
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,326,057	112,745	SH		SOLE		0	0	112,745
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,386,299	41,456	SH		SOLE		0	0	41,456
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,574,276	95,594	SH		SOLE		0	0	95,594
FOOT LOCKER INC	COM	344849104	458,908	26,450	SH		SOLE		0	0	26,450
FORD MTR CO DEL	COM	345370860	142,452	11,470	SH		SOLE		72	0	11,398
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	125,072	23,076	SH		SOLE		0	0	23,076
GALECTIN THERAPEUTICS INC	COM NEW	363225202	69,312	36,100	SH		SOLE		0	0	36,100
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,229,146	170,424	SH		SOLE		0	0	170,424
GLOBAL X FDS	S&P 500 COVERED	37954Y475	253,024	6,506	SH		SOLE		0	0	6,506
GOLDMAN SACHS GROUP INC	COM	38141G104	212,909	658	SH		SOLE		0	0	658
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	416,708	7,105	SH		SOLE		0	0	7,105
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	203,805	8,876	SH		SOLE		0	0	8,876
HOME DEPOT INC	COM	437076102	3,118,766	10,322	SH		SOLE		10	0	10,312
IDEXX LABS INC	COM	45168D104	257,115	588	SH		SOLE		0	0	588
INTUIT	COM	461202103	614,661	1,203	SH		SOLE		3	0	1,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	266,568	912	SH		SOLE		4	0	908
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,489,196	31,683	SH		SOLE		0	0	31,683
INVESCO QQQ TR	UNIT SER 1	46090E103	624,485	1,743	SH		SOLE		0	0	1,743
ISHARES INC	CORE MSCI EMKT	46434G103	240,545	5,055	SH		SOLE		0	0	5,055
ISHARES TR	IBOXX INV CP ETF	464287242	200,052	1,961	SH		SOLE		0	0	1,961
ISHARES TR	RUS MDCP VAL ETF	464287473	309,681	2,968	SH		SOLE		0	0	2,968
ISHARES TR	RUS 1000 VAL ETF	464287598	210,726	1,388	SH		SOLE		0	0	1,388
ISHARES TR	CORE S&P TTL STK	464287150	3,609,355	38,320	SH		SOLE		0	0	38,320
ISHARES TR	S&P MC 400GR ETF	464287606	1,007,721	13,950	SH		SOLE		0	0	13,950
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,922,741	48,900	SH		SOLE		0	0	48,900
ISHARES TR	RUSSELL 2000 ETF	464287655	588,544	3,330	SH		SOLE		0	0	3,330
ISHARES TR	RUS 1000 ETF	464287622	223,634	952	SH		SOLE		0	0	952
ISHARES TR	CORE S&P MCP ETF	464287507	1,170,781	4,695	SH		SOLE		0	0	4,695
ISHARES TR	CORE MSCI EAFE	46432F842	1,887,100	29,326	SH		SOLE		0	0	29,326
ISHARES TR	RUS 1000 GRW ETF	464287614	241,785	909	SH		SOLE		0	0	909
ISHARES TR	MSCI EMG MKT ETF	464287234	203,132	5,353	SH		SOLE		0	0	5,353
ISHARES TR	MSCI USA QLT FCT	46432F339	270,473	2,052	SH		SOLE		0	0	2,052
ISHARES TR	CORE S&P SCP ETF	464287804	2,170,725	23,012	SH		SOLE		0	0	23,012
ISHARES TR	US TREAS BD ETF	46429B267	265,597	12,051	SH		SOLE		0	0	12,051
ISHARES TR	1 3 YR TREAS BD	464287457	946,454	11,689	SH		SOLE		0	0	11,689
ISHARES TR	CORE MSCI TOTAL	46432F834	1,664,209	27,741	SH		SOLE		0	0	27,741
ISHARES TR	CORE S&P500 ETF	464287200	2,968,403	6,912	SH		SOLE		0	0	6,912
ISHARES TR	S&P MC 400VL ETF	464287705	332,060	3,290	SH		SOLE		0	0	3,290
ISHARES TR	MBS ETF	464288588	259,329	2,920	SH		SOLE		0	0	2,920
ISHARES TR	MSCI EAFE ETF	464287465	595,055	8,634	SH		SOLE		0	0	8,634
ISHARES TR	INTERNATIONAL SL	46434V266	720,499	24,358	SH		SOLE		0	0	24,358
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,341,482	25,046	SH		SOLE		0	0	25,046
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	248,668	4,929	SH		SOLE		0	0	4,929
JOHNSON & JOHNSON	COM	478160104	874,620	5,616	SH		SOLE		25	0	5,591
JPMORGAN CHASE & CO	COM	46625H100	1,643,283	11,331	SH		SOLE		30	0	11,301
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	261,721	10,596	SH		SOLE		0	0	10,596
KRAFT HEINZ CO	COM	500754106	1,080,101	32,108	SH		SOLE		0	0	32,108
LOCKHEED MARTIN CORP	COM	539830109	340,664	833	SH		SOLE		2	0	831
LOWES COS INC	COM	548661107	767,044	3,691	SH		SOLE		7	0	3,684
MASTERCARD INCORPORATED	CL A	57636Q104	863,480	2,181	SH		SOLE		8	0	2,173
MCDONALDS CORP	COM	580135101	1,013,570	3,847	SH		SOLE		8	0	3,839
MEDTRONIC PLC	SHS	G5960L103	250,282	3,194	SH		SOLE		18	0	3,176
MERCK & CO INC	COM	58933Y105	510,260	4,956	SH		SOLE		27	0	4,929
META PLATFORMS INC	CL A	30303M102	1,216,451	4,052	SH		SOLE		19	0	4,033
MICRON TECHNOLOGY INC	COM	595112103	585,874	8,612	SH		SOLE		12	0	8,600
MICROSOFT CORP	COM	594918104	7,004,052	22,182	SH		SOLE		60	0	22,122
MONDELEZ INTL INC	CL A	609207105	684,819	9,868	SH		SOLE		15	0	9,853
MOODYS CORP	COM	615369105	646,568	2,045	SH		SOLE		0	0	2,045
MORGAN STANLEY	COM NEW	617446448	717,716	8,788	SH		SOLE		0	0	8,788
MP MATERIALS CORP	COM CL A	553368101	1,167,010	61,100	SH		SOLE		0	0	61,100
NEXTERA ENERGY INC	COM	65339F101	215,640	3,764	SH		SOLE		22	0	3,742
NIKE INC	CL B	654106103	775,844	8,114	SH		SOLE		14	0	8,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	533,128	32,350	SH		SOLE		20	0	32,330
NVIDIA CORPORATION	COM	67066G104	1,668,999	3,837	SH		SOLE		21	0	3,816
OCCIDENTAL PETE CORP	COM	674599105	883,359	13,615	SH		SOLE		10	0	13,605
ORACLE CORP	COM	68389X105	277,348	2,618	SH		SOLE		19	0	2,599
PACER FDS TR	US CASH COWS 100	69374H881	292,873	5,925	SH		SOLE		0	0	5,925
PALO ALTO NETWORKS INC	COM	697435105	392,687	1,675	SH		SOLE		6	0	1,669
PAYPAL HLDGS INC	COM	70450Y103	416,703	7,128	SH		SOLE		17	0	7,111
PEPSICO INC	COM	713448108	757,587	4,471	SH		SOLE		14	0	4,457
PFIZER INC	COM	717081103	311,051	9,377	SH		SOLE		57	0	9,320
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	530,346	10,716	SH		SOLE		0	0	10,716
PHILIP MORRIS INTL INC	COM	718172109	1,312,431	14,176	SH		SOLE		17	0	14,159
PROCTER AND GAMBLE CO	COM	742718109	482,314	3,307	SH		SOLE		23	0	3,284
QUALCOMM INC	COM	747525103	444,240	4,000	SH		SOLE		11	0	3,989
RBB FD INC	US TREASY 2 YR	74933W486	287,700	6,000	SH		SOLE		0	0	6,000
REPUBLIC SVCS INC	COM	760759100	1,222,166	8,576	SH		SOLE		4	0	8,572
ROPER TECHNOLOGIES INC	COM	776696106	366,116	756	SH		SOLE		0	0	756
RXO INC	COMMON STOCK	74982T103	243,646	12,349	SH		SOLE		0	0	12,349
S&P GLOBAL INC	COM	78409V104	306,579	839	SH		SOLE		5	0	834
SALESFORCE INC	COM	79466L302	233,197	1,150	SH		SOLE		11	0	1,139
SCHWAB CHARLES CORP	COM	808513105	263,301	4,796	SH		SOLE		18	0	4,778
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,982,271	3,982,271	SH		SOLE		0	0	3,982,271
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	325,940	6,456	SH		SOLE		0	0	6,456
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	337,577	5,237	SH		SOLE		0	0	5,237
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	406,601	6,008	SH		SOLE		0	0	6,008
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	265,293	6,405	SH		SOLE		0	0	6,405
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	213,505	6,742	SH		SOLE		0	0	6,742
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,825,958	56,689	SH		SOLE		0	0	56,689
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,336,977	39,369	SH		SOLE		0	0	39,369
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,643,886	36,357	SH		SOLE		0	0	36,357
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,718,921	24,292	SH		SOLE		0	0	24,292
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	240,957	4,762	SH		SOLE		0	0	4,762
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229,338	1,399	SH		SOLE		0	0	1,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,599,980	6,082	SH		SOLE		0	0	6,082
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	547,968	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	369,738	6,237	SH		SOLE		0	0	6,237
SPDR SER TR	PORTFOLIO S&P400	78464A847	243,551	5,562	SH		SOLE		0	0	5,562
SPDR SER TR	S&P REGL BKG	78464A698	1,876,163	44,917	SH		SOLE		0	0	44,917
TARGET CORP	COM	87612E106	680,227	6,152	SH		SOLE		0	0	6,152
TESLA INC	COM	88160R101	951,086	3,801	SH		SOLE		26	0	3,775
TEXAS INSTRS INC	COM	882508104	944,174	5,938	SH		SOLE		13	0	5,925
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,515,987	2,995	SH		SOLE		4	0	2,991
TJX COS INC NEW	COM	872540109	659,934	7,425	SH		SOLE		13	0	7,412
UNION PAC CORP	COM	907818108	350,854	1,723	SH		SOLE		8	0	1,715
UNITED RENTALS INC	COM	911363109	562,381	1,265	SH		SOLE		1	0	1,264
UNITEDHEALTH GROUP INC	COM	91324P102	960,482	1,905	SH		SOLE		8	0	1,897
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	447,329	16,531	SH		SOLE		0	0	16,531
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,917,133	49,050	SH		SOLE		0	0	49,050
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,759,338	53,874	SH		SOLE		0	0	53,874
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,805,413	79,561	SH		SOLE		0	0	79,561
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,461,088	9,161	SH		SOLE		0	0	9,161
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,073,729	5,679	SH		SOLE		0	0	5,679
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86,608,293	407,741	SH		SOLE		0	0	407,741
VANGUARD INDEX FDS	MID CAP ETF	922908629	395,654	1,900	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	VALUE ETF	922908744	3,403,254	24,674	SH		SOLE		0	0	24,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,112,809	35,672	SH		SOLE		0	0	35,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,492,885	59,824	SH		SOLE		0	0	59,824
VANGUARD INDEX FDS	GROWTH ETF	922908736	467,284	1,716	SH		SOLE		0	0	1,716
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,392,633	335,312	SH		SOLE		0	0	335,312
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,549,540	39,519	SH		SOLE		0	0	39,519
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,525,487	717,786	SH		SOLE		0	0	717,786
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	216,518	3,759	SH		SOLE		0	0	3,759
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	263,195	3,464	SH		SOLE		0	0	3,464
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	966,773	13,344	SH		SOLE		0	0	13,344
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	895,529	5,763	SH		SOLE		0	0	5,763
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,385,988	530,381	SH		SOLE		0	0	530,381
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,979,322	274,001	SH		SOLE		0	0	274,001
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,116,308	13,935	SH		SOLE		0	0	13,935
VERIZON COMMUNICATIONS INC	COM	92343V104	258,385	7,972	SH		SOLE		52	0	7,920
VISA INC	COM CL A	92826C839	1,795,749	7,807	SH		SOLE		16	0	7,791
WALMART INC	COM	931142103	611,085	3,821	SH		SOLE		15	0	3,806
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	253,105	227	SH		SOLE		0	0	227
WELLS FARGO CO NEW	COM	949746101	328,317	8,035	SH		SOLE		47	0	7,988
WORLD GOLD TR	SPDR GLD MINIS	98149E303	318,319	8,683	SH		SOLE		0	0	8,683
XPO INC	COM	983793100	695,906	9,321	SH		SOLE		5	0	9,316