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
ABBOTT LABS	COM	002824100	6,452,939	62,101	SH		SOLE		0	0	62,101
ABBVIE INC	COM	00287Y109	19,102,391	111,371	SH		SOLE		0	0	111,371
ADOBE INC	COM	00724F101	10,481,926	18,868	SH		SOLE		0	0	18,868
ADVANCED MICRO DEVICES INC	COM	007903107	48,096,142	296,505	SH		SOLE		0	0	296,505
AFFIRM HLDGS INC	COM CL A	00827B106	213,614	7,071	SH		SOLE		0	0	7,071
AIRBNB INC	COM CL A	009066101	832,906	5,493	SH		SOLE		0	0	5,493
AIR PRODS & CHEMS INC	COM	009158106	2,510,248	9,728	SH		SOLE		0	0	9,728
ALBEMARLE CORP	COM	012653101	872,351	9,133	SH		SOLE		0	0	9,133
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	556,003	7,722	SH		SOLE		0	0	7,722
ALIGHT INC	COM CL A	01626W101	134,464	18,220	SH		SOLE		0	0	18,220
ALLETE INC	COM NEW	018522300	220,091	3,530	SH		SOLE		0	0	3,530
ALLIANT ENERGY CORP	COM	018802108	501,672	9,856	SH		SOLE		0	0	9,856
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	273,700	8,100	SH		SOLE		0	0	8,100
ALLSTATE CORP	COM	020002101	761,804	4,771	SH		SOLE		0	0	4,771
ALPHABET INC	CAP STK CL C	02079K107	46,448,962	253,238	SH		SOLE		0	0	253,238
ALPHABET INC	CAP STK CL A	02079K305	42,984,059	235,982	SH		SOLE		0	0	235,982
ALTIMMUNE INC	COM NEW	02155H200	140,980	21,200	SH		SOLE		0	0	21,200
ALTRIA GROUP INC	COM	02209S103	5,718,908	125,552	SH		SOLE		0	0	125,552
AMAZON COM INC	COM	023135106	103,864,729	537,462	SH		SOLE		0	0	537,462
AMERICAN ELEC PWR CO INC	COM	025537101	2,330,553	26,562	SH		SOLE		0	0	26,562
AMERICAN EXPRESS CO	COM	025816109	7,734,861	33,405	SH		SOLE		0	0	33,405
AMERICAN FINL GROUP INC OHIO	COM	025932104	214,305	1,742	SH		SOLE		0	0	1,742
AMERICAN INTL GROUP INC	COM NEW	026874784	728,931	9,819	SH		SOLE		0	0	9,819
AMER SOFTWARE INC	CL A	029683109	3,895,433	426,663	SH		SOLE		0	0	426,663
AMERICAN TOWER CORP NEW	COM	03027X100	652,833	3,358	SH		SOLE		0	0	3,358
AMERICAN WTR WKS CO INC NEW	COM	030420103	300,624	2,328	SH		SOLE		0	0	2,328
CENCORA INC	COM	03073E105	111,552	495	SH		SOLE		0	0	495
AMERIPRISE FINL INC	COM	03076C106	1,653,443	3,871	SH		SOLE		0	0	3,871
AMERIS BANCORP	COM	03076K108	127,565,451	2,533,574	SH		SOLE		0	0	2,533,574
AMGEN INC	COM	031162100	7,546,057	24,151	SH		SOLE		0	0	24,151
AMPHENOL CORP NEW	CL A	032095101	210,194	3,120	SH		SOLE		0	0	3,120
ANALOG DEVICES INC	COM	032654105	4,262,328	18,673	SH		SOLE		0	0	18,673
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	200,044	47,404	SH		SOLE		0	0	47,404
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	228,450	11,986	SH		SOLE		0	0	11,986
ANSYS INC	COM	03662Q105	199,658	621	SH		SOLE		0	0	621
ANTERO RESOURCES CORP	COM	03674X106	912,666	27,970	SH		SOLE		0	0	27,970
ELEVANCE HEALTH INC	COM	036752103	4,702,633	8,679	SH		SOLE		0	0	8,679
APOLLO GLOBAL MGMT INC	COM	03769M106	211,817	1,794	SH		SOLE		0	0	1,794
APPLE INC	COM	037833100	184,074,486	873,965	SH		SOLE		0	0	873,965
APPFOLIO INC	COM CL A	03783C100	608,002	2,486	SH		SOLE		0	0	2,486
APPLIED MATLS INC	COM	038222105	4,648,844	19,699	SH		SOLE		0	0	19,699
ARCHER DANIELS MIDLAND CO	COM	039483102	1,443,224	23,875	SH		SOLE		0	0	23,875
ARISTA NETWORKS INC	COM	040413106	9,571,740	27,310	SH		SOLE		0	0	27,310
ARM HOLDINGS PLC	SPONSORED ADS	042068205	403,486	2,466	SH		SOLE		0	0	2,466
ASTRAZENECA PLC	SPONSORED ADR	046353108	267,070	3,424	SH		SOLE		0	0	3,424
ATLANTIC AMERN CORP	COM	048209100	22,370	13,237	SH		SOLE		0	0	13,237
ATLASSIAN CORPORATION	CL A	049468101	437,662	2,474	SH		SOLE		0	0	2,474
ATMOS ENERGY CORP	COM	049560105	934,780	8,013	SH		SOLE		0	0	8,013
AUTODESK INC	COM	052769106	900,306	3,638	SH		SOLE		0	0	3,638
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,914,755	12,211	SH		SOLE		0	0	12,211
AUTOZONE INC	COM	053332102	666,921	225	SH		SOLE		0	0	225
AVANGRID INC	COM	05351W103	263,029	7,403	SH		SOLE		0	0	7,403
AVERY DENNISON CORP	COM	053611109	380,015	1,738	SH		SOLE		0	0	1,738
AXON ENTERPRISE INC	COM	05464C101	688,807	2,341	SH		SOLE		0	0	2,341
BP PLC	SPONSORED ADR	055622104	1,893,325	52,446	SH		SOLE		0	0	52,446
BWX TECHNOLOGIES INC	COM	05605H100	2,656,865	27,967	SH		SOLE		0	0	27,967
BALL CORP	COM	058498106	242,065	4,033	SH		SOLE		0	0	4,033
BANK AMERICA CORP	COM	060505104	8,073,163	202,996	SH		SOLE		0	0	202,996
BANK MONTREAL QUE	COM	063671101	330,119	3,937	SH		SOLE		0	0	3,937
BANK NEW YORK MELLON CORP	COM	064058100	327,667	5,471	SH		SOLE		0	0	5,471
BECTON DICKINSON & CO	COM	075887109	1,848,570	7,910	SH		SOLE		0	0	7,910
BERKLEY W R CORP	COM	084423102	3,366,641	42,843	SH		SOLE		0	0	42,843
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,897,928	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,915,310	78,455	SH		SOLE		0	0	78,455
BEST BUY INC	COM	086516101	320,808	3,806	SH		SOLE		0	0	3,806
BHP GROUP LTD	SPONSORED ADS	088606108	555,355	9,728	SH		SOLE		0	0	9,728
BIOGEN INC	COM	09062X103	2,225,248	9,599	SH		SOLE		0	0	9,599
BITFARMS LTD	COM	09173B107	251,410	97,825	SH		SOLE		0	0	97,825
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,145,117	73,077	SH		SOLE		0	0	73,077
BLACKROCK INC	COM	09247X101	2,040,680	2,592	SH		SOLE		0	0	2,592
BLACKSTONE INC	COM	09260D107	7,041,336	56,877	SH		SOLE		0	0	56,877
BOEING CO	COM	097023105	2,725,451	14,974	SH		SOLE		0	0	14,974
BOOKING HOLDINGS INC	COM	09857L108	2,774,506	700	SH		SOLE		0	0	700
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,089,676	7,080	SH		SOLE		0	0	7,080
BORGWARNER INC	COM	099724106	235,797	7,314	SH		SOLE		0	0	7,314
BOSTON SCIENTIFIC CORP	COM	101137107	389,979	5,064	SH		SOLE		0	0	5,064
BRIGHTHOUSE FINL INC	COM	10922N103	2,067,503	47,704	SH		SOLE		0	0	47,704
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,307,639	31,486	SH		SOLE		0	0	31,486
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	499,008	16,133	SH		SOLE		0	0	16,133
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,472,160	22,701	SH		SOLE		0	0	22,701
BROADCOM INC	COM	11135F101	26,696,278	16,628	SH		SOLE		0	0	16,628
BROOKFIELD CORP	CL A LTD VT SH	11271J107	404,949	9,748	SH		SOLE		0	0	9,748
BROWN & BROWN INC	COM	115236101	4,098,682	45,841	SH		SOLE		0	0	45,841
BROWN FORMAN CORP	CL B	115637209	489,659	11,337	SH		SOLE		0	0	11,337
C3 AI INC	CL A	12468P104	278,770	9,626	SH		SOLE		0	0	9,626
CBOE GLOBAL MKTS INC	COM	12503M108	192,274	1,131	SH		SOLE		0	0	1,131
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	544,207	6,176	SH		SOLE		0	0	6,176
THE CIGNA GROUP	COM	125523100	856,439	2,591	SH		SOLE		0	0	2,591
CME GROUP INC	COM	12572Q105	1,040,309	5,292	SH		SOLE		0	0	5,292
CSX CORP	COM	126408103	1,871,560	55,951	SH		SOLE		0	0	55,951
CVS HEALTH CORP	COM	126650100	3,567,634	60,407	SH		SOLE		0	0	60,407
COTERRA ENERGY INC	COM	127097103	1,342,199	50,326	SH		SOLE		0	0	50,326
CADENCE DESIGN SYSTEM INC	COM	127387108	480,401	1,561	SH		SOLE		0	0	1,561
CAMPING WORLD HLDGS INC	CL A	13462K109	412,673	23,106	SH		SOLE		0	0	23,106
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	254,326	3,230	SH		SOLE		0	0	3,230
CAPITAL CITY BK GROUP INC	COM	139674105	245,124	8,619	SH		SOLE		0	0	8,619
CAPITAL ONE FINL CORP	COM	14040H105	628,127	4,537	SH		SOLE		0	0	4,537
CARDINAL HEALTH INC	COM	14149Y108	1,028,378	10,460	SH		SOLE		0	0	10,460
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,653,396	88,322	SH		SOLE		0	0	88,322
CARRIER GLOBAL CORPORATION	COM	14448C104	404,859	6,418	SH		SOLE		0	0	6,418
SILA REALTY TRUST INC	COMMON STOCK	146280508	340,967	16,106	SH		SOLE		0	0	16,106
CAVA GROUP INC	COM	148929102	906,447	9,773	SH		SOLE		0	0	9,773
CATERPILLAR INC	COM	149123101	15,444,187	46,365	SH		SOLE		0	0	46,365
CELESTICA INC	COM	15101Q207	1,212,529	21,150	SH		SOLE		0	0	21,150
CELSIUS HLDGS INC	COM NEW	15118V207	224,707	3,936	SH		SOLE		0	0	3,936
CENTRAL GARDEN & PET CO	COM	153527106	831,600	21,600	SH		SOLE		0	0	21,600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,450	12,217	SH		SOLE		0	0	12,217
CHEMED CORP NEW	COM	16359R103	1,220,263	2,249	SH		SOLE		0	0	2,249
CHEMOURS CO	COM	163851108	55,490	2,459	SH		SOLE		0	0	2,459
CHESAPEAKE ENERGY CORP	COM	165167735	581,330	7,073	SH		SOLE		0	0	7,073
CHEVRON CORP NEW	COM	166764100	20,141,272	128,764	SH		SOLE		0	0	128,764
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,220,774	83,332	SH		SOLE		0	0	83,332
CHURCH & DWIGHT CO INC	COM	171340102	2,905,831	28,027	SH		SOLE		0	0	28,027
CHURCHILL DOWNS INC	COM	171484108	788,042	5,645	SH		SOLE		0	0	5,645
CINCINNATI FINL CORP	COM	172062101	1,063,798	9,008	SH		SOLE		0	0	9,008
CISCO SYS INC	COM	17275R102	2,855,345	60,100	SH		SOLE		0	0	60,100
CINTAS CORP	COM	172908105	12,609,018	18,006	SH		SOLE		0	0	18,006
CITIGROUP INC	COM NEW	172967424	3,655,111	57,597	SH		SOLE		0	0	57,597
CLOROX CO DEL	COM	189054109	2,010,828	14,735	SH		SOLE		0	0	14,735
CLOUDFLARE INC	CL A COM	18915M107	2,976,506	35,935	SH		SOLE		0	0	35,935
COCA COLA CONS INC	COM	191098102	1,049,862	968	SH		SOLE		0	0	968
COCA COLA CO	COM	191216100	33,116,781	520,294	SH		SOLE		0	0	520,294
COINBASE GLOBAL INC	COM CL A	19260Q107	1,162,709	5,232	SH		SOLE		0	0	5,232
COLGATE PALMOLIVE CO	COM	194162103	2,632,042	27,123	SH		SOLE		0	0	27,123
COMCAST CORP NEW	CL A	20030N101	2,571,984	65,679	SH		SOLE		0	0	65,679
CONAGRA BRANDS INC	COM	205887102	230,716	8,118	SH		SOLE		0	0	8,118
CONOCOPHILLIPS	COM	20825C104	10,026,668	87,661	SH		SOLE		0	0	87,661
CONSOL ENERGY INC NEW	COM	20854L108	1,570,830	15,396	SH		SOLE		0	0	15,396
CONSOLIDATED EDISON INC	COM	209115104	1,771,717	19,813	SH		SOLE		0	0	19,813
CONSTELLATION BRANDS INC	CL A	21036P108	798,485	3,104	SH		SOLE		0	0	3,104
CONSTELLATION ENERGY CORP	COM	21037T109	842,528	4,207	SH		SOLE		0	0	4,207
COPART INC	COM	217204106	482,945	8,917	SH		SOLE		0	0	8,917
CORNING INC	COM	219350105	488,822	12,582	SH		SOLE		0	0	12,582
CORTEVA INC	COM	22052L104	343,940	6,376	SH		SOLE		0	0	6,376
COSTCO WHSL CORP NEW	COM	22160K105	25,132,173	29,568	SH		SOLE		0	0	29,568
COSTAR GROUP INC	COM	22160N109	161,611	2,180	SH		SOLE		0	0	2,180
CRANE COMPANY	COMMON STOCK	224408104	712,722	4,916	SH		SOLE		0	0	4,916
CRANE NXT CO	COM	224441105	336,263	5,475	SH		SOLE		0	0	5,475
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,802,015	25,580	SH		SOLE		0	0	25,580
CROWN CASTLE INC	COM	22822V101	141,047	1,444	SH		SOLE		0	0	1,444
CROWN HLDGS INC	COM	228368106	488,444	6,566	SH		SOLE		0	0	6,566
CUMMINS INC	COM	231021106	847,479	3,060	SH		SOLE		0	0	3,060
CURTISS WRIGHT CORP	COM	231561101	320,027	1,181	SH		SOLE		0	0	1,181
D R HORTON INC	COM	23331A109	381,628	2,708	SH		SOLE		0	0	2,708
DTE ENERGY CO	COM	233331107	1,131,080	10,189	SH		SOLE		0	0	10,189
DT MIDSTREAM INC	COMMON STOCK	23345M107	355,859	5,010	SH		SOLE		0	0	5,010
DANAHER CORPORATION	COM	235851102	966,022	3,866	SH		SOLE		0	0	3,866
DARDEN RESTAURANTS INC	COM	237194105	321,553	2,125	SH		SOLE		0	0	2,125
DATADOG INC	CL A COM	23804L103	831,304	6,410	SH		SOLE		0	0	6,410
DEERE & CO	COM	244199105	2,642,942	7,074	SH		SOLE		0	0	7,074
DELL TECHNOLOGIES INC	CL C	24703L202	2,036,789	14,769	SH		SOLE		0	0	14,769
DELTA AIR LINES INC DEL	COM NEW	247361702	2,187,907	46,120	SH		SOLE		0	0	46,120
DESCARTES SYS GROUP INC	COM	249906108	3,770,368	38,934	SH		SOLE		0	0	38,934
DEVON ENERGY CORP NEW	COM	25179M103	1,428,490	30,137	SH		SOLE		0	0	30,137
DEXCOM INC	COM	252131107	402,301	3,548	SH		SOLE		0	0	3,548
DIAMONDBACK ENERGY INC	COM	25278X109	403,329	2,015	SH		SOLE		0	0	2,015
DICKS SPORTING GOODS INC	COM	253393102	200,026	931	SH		SOLE		0	0	931
DIGITAL RLTY TR INC	COM	253868103	853,066	5,610	SH		SOLE		0	0	5,610
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	176,971	12,917	SH		SOLE		0	0	12,917
DISNEY WALT CO	COM	254687106	4,799,849	48,342	SH		SOLE		0	0	48,342
DOCUSIGN INC	COM	256163106	267,563	5,001	SH		SOLE		0	0	5,001
DOLLAR GEN CORP NEW	COM	256677105	554,007	4,190	SH		SOLE		0	0	4,190
DOLLAR TREE INC	COM	256746108	440,400	4,125	SH		SOLE		0	0	4,125
DOMINION ENERGY INC	COM	25746U109	2,564,796	52,343	SH		SOLE		0	0	52,343
DOMINOS PIZZA INC	COM	25754A201	347,565	673	SH		SOLE		0	0	673
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,231,693	72,340	SH		SOLE		0	0	72,340
DOVER CORP	COM	260003108	3,148,792	17,450	SH		SOLE		0	0	17,450
DOW INC	COM	260557103	1,069,880	20,167	SH		SOLE		0	0	20,167
DRAFTKINGS INC NEW	COM CL A	26142V105	773,095	20,254	SH		SOLE		0	0	20,254
DROPBOX INC	CL A	26210C104	23,077	1,027	SH		SOLE		0	0	1,027
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,853,815	108,289	SH		SOLE		0	0	108,289
DUPONT DE NEMOURS INC	COM	26614N102	505,435	6,280	SH		SOLE		0	0	6,280
DUTCH BROS INC	CL A	26701L100	727,481	17,572	SH		SOLE		0	0	17,572
E L F BEAUTY INC	COM	26856L103	577,795	2,742	SH		SOLE		0	0	2,742
EOG RES INC	COM	26875P101	3,327,172	26,433	SH		SOLE		0	0	26,433
EQT CORP	COM	26884L109	535,793	14,489	SH		SOLE		0	0	14,489
EBAY INC.	COM	278642103	392,483	7,306	SH		SOLE		0	0	7,306
ECOLAB INC	COM	278865100	994,981	4,181	SH		SOLE		0	0	4,181
EDISON INTL	COM	281020107	312,125	4,347	SH		SOLE		0	0	4,347
EDWARDS LIFESCIENCES CORP	COM	28176E108	253,325	2,742	SH		SOLE		0	0	2,742
ELECTRONIC ARTS INC	COM	285512109	542,464	3,893	SH		SOLE		0	0	3,893
EMCOR GROUP INC	COM	29084Q100	1,534,068	4,202	SH		SOLE		0	0	4,202
EMERSON ELEC CO	COM	291011104	2,890,250	26,237	SH		SOLE		0	0	26,237
ENBRIDGE INC	COM	29250N105	2,808,726	78,919	SH		SOLE		0	0	78,919
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,315,230	266,044	SH		SOLE		0	0	266,044
ENPHASE ENERGY INC	COM	29355A107	258,730	2,595	SH		SOLE		0	0	2,595
ENTERGY CORP NEW	COM	29364G103	1,149,343	10,742	SH		SOLE		0	0	10,742
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,476,052	119,946	SH		SOLE		0	0	119,946
EQUIFAX INC	COM	294429105	276,622	1,141	SH		SOLE		0	0	1,141
EQUINIX INC	COM	29444U700	254,323	336	SH		SOLE		0	0	336
EQUINOR ASA	SPONSORED ADR	29446M102	562,146	19,683	SH		SOLE		0	0	19,683
ESPERION THERAPEUTICS INC NE	COM	29664W105	28,860	13,000	SH		SOLE		0	0	13,000
ESSEX PPTY TR INC	COM	297178105	540,982	1,987	SH		SOLE		0	0	1,987
EVERGY INC	COM	30034W106	1,030,660	19,457	SH		SOLE		0	0	19,457
EVERSOURCE ENERGY	COM	30040W108	305,054	5,379	SH		SOLE		0	0	5,379
EXELON CORP	COM	30161N101	522,374	15,093	SH		SOLE		0	0	15,093
EXPEDIA GROUP INC	COM NEW	30212P303	278,696	2,212	SH		SOLE		0	0	2,212
EXPEDITORS INTL WASH INC	COM	302130109	6,553,246	52,514	SH		SOLE		0	0	52,514
EXTRA SPACE STORAGE INC	COM	30225T102	241,935	1,557	SH		SOLE		0	0	1,557
EXXON MOBIL CORP	COM	30231G102	31,614,602	274,623	SH		SOLE		0	0	274,623
FS KKR CAP CORP	COM	302635206	5,644,292	286,076	SH		SOLE		0	0	286,076
META PLATFORMS INC	CL A	30303M102	31,137,604	61,754	SH		SOLE		0	0	61,754
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	104,697	206,664	SH		SOLE		0	0	206,664
FASTENAL CO	COM	311900104	1,106,243	17,604	SH		SOLE		0	0	17,604
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	637,275	6,311	SH		SOLE		0	0	6,311
FEDEX CORP	COM	31428X106	2,330,411	7,772	SH		SOLE		0	0	7,772
FIDELITY NATL INFORMATION SV	COM	31620M106	501,843	6,659	SH		SOLE		0	0	6,659
FIFTH THIRD BANCORP	COM	316773100	387,936	10,631	SH		SOLE		0	0	10,631
FIRST BANCORP N C	COM	318910106	322,525	10,104	SH		SOLE		0	0	10,104
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,830,085	1,087	SH		SOLE		0	0	1,087
FIRST CMNTY CORP S C	COM	319835104	1,815,658	105,255	SH		SOLE		0	0	105,255
FIRST HORIZON CORPORATION	COM	320517105	862,501	54,692	SH		SOLE		0	0	54,692
FIRST SOLAR INC	COM	336433107	409,437	1,816	SH		SOLE		0	0	1,816
FISERV INC	COM	337738108	1,214,978	8,152	SH		SOLE		0	0	8,152
FIRSTENERGY CORP	COM	337932107	778,069	20,331	SH		SOLE		0	0	20,331
FLUOR CORP NEW	COM	343412102	526,084	12,080	SH		SOLE		0	0	12,080
FLOWERS FOODS INC	COM	343498101	272,241	12,263	SH		SOLE		0	0	12,263
FLYEXCLUSIVE INC	COM CL A	343928107	80,600	20,000	SH		SOLE		0	0	20,000
FORD MTR CO DEL	COM	345370860	1,192,437	95,090	SH		SOLE		0	0	95,090
FORIAN INC	COM	34630N106	67,551	25,491	SH		SOLE		0	0	25,491
FORTINET INC	COM	34959E109	1,020,653	16,935	SH		SOLE		0	0	16,935
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	309,361	4,764	SH		SOLE		0	0	4,764
FRANCO NEV CORP	COM	351858105	421,961	3,560	SH		SOLE		0	0	3,560
FRANKLIN RESOURCES INC	COM	354613101	1,242,632	55,599	SH		SOLE		0	0	55,599
FREEPORT-MCMORAN INC	CL B	35671D857	529,345	10,892	SH		SOLE		0	0	10,892
FUELCELL ENERGY INC	COM	35952H601	7,763	12,152	SH		SOLE		0	0	12,152
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	591,361	11,710	SH		SOLE		0	0	11,710
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	456,217	5,855	SH		SOLE		0	0	5,855
GALLAGHER ARTHUR J & CO	COM	363576109	585,157	2,257	SH		SOLE		0	0	2,257
GARTNER INC	COM	366651107	445,310	992	SH		SOLE		0	0	992
GE VERNOVA INC	COM	36828A101	666,166	3,884	SH		SOLE		0	0	3,884
GENERAL DYNAMICS CORP	COM	369550108	5,897,103	20,325	SH		SOLE		0	0	20,325
GE AEROSPACE	COM NEW	369604301	2,585,398	16,263	SH		SOLE		0	0	16,263
GENERAL MLS INC	COM	370334104	1,847,750	29,209	SH		SOLE		0	0	29,209
GENERAL MTRS CO	COM	37045V100	807,001	17,370	SH		SOLE		0	0	17,370
GENUINE PARTS CO	COM	372460105	2,489,853	18,001	SH		SOLE		0	0	18,001
GILEAD SCIENCES INC	COM	375558103	1,341,220	19,548	SH		SOLE		0	0	19,548
GSK PLC	SPONSORED ADR	37733W204	606,531	15,754	SH		SOLE		0	0	15,754
GLOBAL PMTS INC	COM	37940X102	356,103	3,683	SH		SOLE		0	0	3,683
GOLDMAN SACHS GROUP INC	COM	38141G104	2,330,652	5,153	SH		SOLE		0	0	5,153
GRAINGER W W INC	COM	384802104	869,907	964	SH		SOLE		0	0	964
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,670,635	87,728	SH		SOLE		0	0	87,728
GREAT SOUTHN BANCORP INC	COM	390905107	433,313	7,792	SH		SOLE		0	0	7,792
HCA HEALTHCARE INC	COM	40412C101	277,824	865	SH		SOLE		0	0	865
HP INC	COM	40434L105	221,102	6,314	SH		SOLE		0	0	6,314
HALEON PLC	SPON ADS	405552100	121,900	14,758	SH		SOLE		0	0	14,758
HALLIBURTON CO	COM	406216101	256,760	7,601	SH		SOLE		0	0	7,601
HARROW INC	COM	415858109	214,603	10,273	SH		SOLE		0	0	10,273
HARTFORD FINL SVCS GROUP INC	COM	416515104	530,278	5,274	SH		SOLE		0	0	5,274
HERSHEY CO	COM	427866108	7,746,423	42,139	SH		SOLE		0	0	42,139
HILTON WORLDWIDE HLDGS INC	COM	43300A203	477,452	2,188	SH		SOLE		0	0	2,188
HOLOGIC INC	COM	436440101	256,535	3,455	SH		SOLE		0	0	3,455
HOME DEPOT INC	COM	437076102	34,882,787	101,333	SH		SOLE		0	0	101,333
HONEYWELL INTL INC	COM	438516106	8,808,228	41,249	SH		SOLE		0	0	41,249
HORMEL FOODS CORP	COM	440452100	890,846	29,218	SH		SOLE		0	0	29,218
HUBSPOT INC	COM	443573100	986,721	1,673	SH		SOLE		0	0	1,673
HUMANA INC	COM	444859102	466,408	1,248	SH		SOLE		0	0	1,248
HUNTINGTON BANCSHARES INC	COM	446150104	790,484	59,976	SH		SOLE		0	0	59,976
ITT INC	COM	45073V108	286,652	2,219	SH		SOLE		0	0	2,219
IDEX CORP	COM	45167R104	3,852,578	19,148	SH		SOLE		0	0	19,148
IDEXX LABS INC	COM	45168D104	839,437	1,723	SH		SOLE		0	0	1,723
ILLINOIS TOOL WKS INC	COM	452308109	4,052,794	17,103	SH		SOLE		0	0	17,103
IMPERIAL OIL LTD	COM NEW	453038408	839,203	12,296	SH		SOLE		0	0	12,296
INGERSOLL RAND INC	COM	45687V106	731,645	8,054	SH		SOLE		0	0	8,054
INSTALLED BLDG PRODS INC	COM	45780R101	228,311	1,110	SH		SOLE		0	0	1,110
INTEL CORP	COM	458140100	2,489,466	80,383	SH		SOLE		0	0	80,383
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,023,264	9,658	SH		SOLE		0	0	9,658
INTERFACE INC	COM	458665304	991,073	67,512	SH		SOLE		0	0	67,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	926,824	6,771	SH		SOLE		0	0	6,771
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,299,726	53,771	SH		SOLE		0	0	53,771
INTERNATIONAL PAPER CO	COM	460146103	1,030,260	23,876	SH		SOLE		0	0	23,876
INTUIT	COM	461202103	4,744,891	7,220	SH		SOLE		0	0	7,220
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,957,414	8,896	SH		SOLE		0	0	8,896
INUVO INC	COM NEW	46122W204	2,576	10,033	SH		SOLE		0	0	10,033
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	233,299	10,043	SH		SOLE		0	0	10,043
IQVIA HLDGS INC	COM	46266C105	237,869	1,125	SH		SOLE		0	0	1,125
IRON MTN INC DEL	COM	46284V101	4,330,694	48,323	SH		SOLE		0	0	48,323
ISHARES GOLD TR	ISHARES NEW	464285204	593,409	13,508	SH		SOLE		0	0	13,508
ISHARES SILVER TR	ISHARES	46428Q109	1,541,623	58,021	SH		SOLE		0	0	58,021
ISHARES BITCOIN TR	SHS	46438F101	109,350	3,203	SH		SOLE		0	0	3,203
JPMORGAN CHASE & CO.	COM	46625H100	31,476,151	155,622	SH		SOLE		0	0	155,622
JABIL INC	COM	466313103	267,296	2,457	SH		SOLE		0	0	2,457
JACKSON FINANCIAL INC	COM CL A	46817M107	774,459	10,429	SH		SOLE		0	0	10,429
JACOBS SOLUTIONS INC	COM	46982L108	260,433	1,864	SH		SOLE		0	0	1,864
JOHNSON & JOHNSON	COM	478160104	15,894,871	108,750	SH		SOLE		0	0	108,750
KLA CORP	COM NEW	482480100	1,684,457	2,043	SH		SOLE		0	0	2,043
KKR & CO INC	COM	48251W104	1,397,138	13,276	SH		SOLE		0	0	13,276
KARAT PACKAGING INC	COM	48563L101	1,120,732	37,888	SH		SOLE		0	0	37,888
KELLANOVA	COM	487836108	316,006	5,479	SH		SOLE		0	0	5,479
KENVUE INC	COM	49177J102	836,830	46,030	SH		SOLE		0	0	46,030
KIMBERLY-CLARK CORP	COM	494368103	2,927,671	21,184	SH		SOLE		0	0	21,184
KINDER MORGAN INC DEL	COM	49456B101	1,269,970	63,914	SH		SOLE		0	0	63,914
KINSALE CAP GROUP INC	COM	49714P108	417,232	1,083	SH		SOLE		0	0	1,083
KNIGHTSCOPE INC	CLASS A COM	49907V102	13,334	43,450	SH		SOLE		0	0	43,450
KOHLS CORP	COM	500255104	98,811	4,298	SH		SOLE		0	0	4,298
KRAFT HEINZ CO	COM	500754106	893,064	27,718	SH		SOLE		0	0	27,718
KROGER CO	COM	501044101	951,600	19,059	SH		SOLE		0	0	19,059
LKQ CORP	COM	501889208	441,606	10,618	SH		SOLE		0	0	10,618
LI AUTO INC	SPONSORED ADS	50202M102	4,827	270	SH		SOLE		0	0	270
LPL FINL HLDGS INC	COM	50212V100	1,033,757	3,701	SH		SOLE		0	0	3,701
LTC PPTYS INC	COM	502175102	1,880,571	54,509	SH		SOLE		0	0	54,509
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,341,612	23,785	SH		SOLE		0	0	23,785
LABCORP HOLDINGS INC	COM SHS	504922105	427,776	2,102	SH		SOLE		0	0	2,102
LAM RESEARCH CORP	COM	512807108	2,530,229	2,376	SH		SOLE		0	0	2,376
LAMAR ADVERTISING CO NEW	CL A	512816109	252,772	2,115	SH		SOLE		0	0	2,115
LANCASTER COLONY CORP	COM	513847103	331,691	1,755	SH		SOLE		0	0	1,755
LENNAR CORP	CL A	526057104	178,017	1,188	SH		SOLE		0	0	1,188
LXP INDUSTRIAL TRUST	COM	529043101	1,618,261	177,441	SH		SOLE		0	0	177,441
ELI LILLY & CO	COM	532457108	33,235,047	36,708	SH		SOLE		0	0	36,708
LINCOLN NATL CORP IND	COM	534187109	1,324,214	42,579	SH		SOLE		0	0	42,579
LITHIUM AMERS CORP NEW	COM SHS	53681J103	107,667	40,175	SH		SOLE		0	0	40,175
LIVE NATION ENTERTAINMENT IN	COM	538034109	268,804	2,868	SH		SOLE		0	0	2,868
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	180,184	66,001	SH		SOLE		0	0	66,001
LOCKHEED MARTIN CORP	COM	539830109	10,529,361	22,542	SH		SOLE		0	0	22,542
LOWES COS INC	COM	548661107	10,476,879	47,523	SH		SOLE		0	0	47,523
LUCID GROUP INC	COM	549498103	34,693	13,292	SH		SOLE		0	0	13,292
LULULEMON ATHLETICA INC	COM	550021109	653,707	2,188	SH		SOLE		0	0	2,188
M & T BK CORP	COM	55261F104	252,102	1,666	SH		SOLE		0	0	1,666
MDU RES GROUP INC	COM	552690109	259,442	10,336	SH		SOLE		0	0	10,336
MFA FINL INC	COM	55272X607	1,926,109	181,025	SH		SOLE		0	0	181,025
MGE ENERGY INC	COM	55277P104	501,596	6,713	SH		SOLE		0	0	6,713
MGM RESORTS INTERNATIONAL	COM	552953101	617,421	13,893	SH		SOLE		0	0	13,893
MPLX LP	COM UNIT REP LTD	55336V100	2,941,995	69,077	SH		SOLE		0	0	69,077
MSCI INC	COM	55354G100	264,000	548	SH		SOLE		0	0	548
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	350,862	1,865	SH		SOLE		0	0	1,865
MANULIFE FINL CORP	COM	56501R106	893,303	33,558	SH		SOLE		0	0	33,558
MARATHON OIL CORP	COM	565849106	196,086	6,839	SH		SOLE		0	0	6,839
MARATHON PETE CORP	COM	56585A102	2,378,196	13,709	SH		SOLE		0	0	13,709
MARSH & MCLENNAN COS INC	COM	571748102	352,517	1,673	SH		SOLE		0	0	1,673
MARRIOTT INTL INC NEW	CL A	571903202	1,509,114	6,242	SH		SOLE		0	0	6,242
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	51,897	16,067	SH		SOLE		0	0	16,067
MARVELL TECHNOLOGY INC	COM	573874104	1,576,487	22,553	SH		SOLE		0	0	22,553
MASTERCARD INCORPORATED	CL A	57636Q104	10,692,870	24,238	SH		SOLE		0	0	24,238
MCCORMICK & CO INC	COM NON VTG	579780206	2,569,391	36,219	SH		SOLE		0	0	36,219
MCDONALDS CORP	COM	580135101	20,112,685	78,923	SH		SOLE		0	0	78,923
MCKESSON CORP	COM	58155Q103	646,694	1,107	SH		SOLE		0	0	1,107
MEDPACE HLDGS INC	COM	58506Q109	331,542	805	SH		SOLE		0	0	805
MERCADOLIBRE INC	COM	58733R102	1,026,010	624	SH		SOLE		0	0	624
MERCK & CO INC	COM	58933Y105	7,595,769	61,355	SH		SOLE		0	0	61,355
METLIFE INC	COM	59156R108	1,715,055	24,434	SH		SOLE		0	0	24,434
MICROSOFT CORP	COM	594918104	131,622,204	294,490	SH		SOLE		0	0	294,490
MICROSTRATEGY INC	CL A NEW	594972408	4,016,727	2,916	SH		SOLE		0	0	2,916
MICROCHIP TECHNOLOGY INC.	COM	595017104	357,774	3,910	SH		SOLE		0	0	3,910
MICRON TECHNOLOGY INC	COM	595112103	6,724,875	51,128	SH		SOLE		0	0	51,128
MID-AMER APT CMNTYS INC	COM	59522J103	295,988	2,076	SH		SOLE		0	0	2,076
MITEK SYS INC	COM NEW	606710200	21,150,378	1,891,804	SH		SOLE		0	0	1,891,804
MOLINA HEALTHCARE INC	COM	60855R100	500,658	1,684	SH		SOLE		0	0	1,684
MONDELEZ INTL INC	CL A	609207105	3,409,768	52,105	SH		SOLE		0	0	52,105
MONGODB INC	CL A	60937P106	358,873	1,436	SH		SOLE		0	0	1,436
MONOLITHIC PWR SYS INC	COM	609839105	187,343	228	SH		SOLE		0	0	228
MONSTER BEVERAGE CORP NEW	COM	61174X109	151,454	3,032	SH		SOLE		0	0	3,032
MOODYS CORP	COM	615369105	361,880	860	SH		SOLE		0	0	860
MORGAN STANLEY	COM NEW	617446448	2,703,956	27,821	SH		SOLE		0	0	27,821
MOSAIC CO NEW	COM	61945C103	137,852	4,770	SH		SOLE		0	0	4,770
MURPHY OIL CORP	COM	626717102	488,588	11,847	SH		SOLE		0	0	11,847
NVR INC	COM	62944T105	1,434,250	189	SH		SOLE		0	0	189
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,154,449	28,007	SH		SOLE		0	0	28,007
NETFLIX INC	COM	64110L106	14,104,405	20,899	SH		SOLE		0	0	20,899
RITHM CAPITAL CORP	COM NEW	64828T201	2,455,003	225,023	SH		SOLE		0	0	225,023
NEWMONT CORP	COM	651639106	396,780	9,476	SH		SOLE		0	0	9,476
NEXTERA ENERGY INC	COM	65339F101	8,248,598	116,489	SH		SOLE		0	0	116,489
NICE LTD	SPONSORED ADR	653656108	203,451	1,183	SH		SOLE		0	0	1,183
NIKE INC	CL B	654106103	3,134,791	41,592	SH		SOLE		0	0	41,592
NORDSON CORP	COM	655663102	475,734	2,051	SH		SOLE		0	0	2,051
NORFOLK SOUTHN CORP	COM	655844108	1,709,872	7,964	SH		SOLE		0	0	7,964
NORTHROP GRUMMAN CORP	COM	666807102	2,517,353	5,774	SH		SOLE		0	0	5,774
NOVARTIS AG	SPONSORED ADR	66987V109	358,761	3,370	SH		SOLE		0	0	3,370
NOVANTA INC	COM	67000B104	622,188	3,815	SH		SOLE		0	0	3,815
NOVO-NORDISK A S	ADR	670100205	9,743,465	68,260	SH		SOLE		0	0	68,260
NUCOR CORP	COM	670346105	2,443,244	15,456	SH		SOLE		0	0	15,456
NVIDIA CORPORATION	COM	67066G104	138,750,386	1,123,121	SH		SOLE		0	0	1,123,121
OGE ENERGY CORP	COM	670837103	67,571	1,893	SH		SOLE		0	0	1,893
OREILLY AUTOMOTIVE INC	COM	67103H107	1,698,148	1,608	SH		SOLE		0	0	1,608
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,460,382	183,965	SH		SOLE		0	0	183,965
OCCIDENTAL PETE CORP	COM	674599105	1,705,943	27,066	SH		SOLE		0	0	27,066
OCEANFIRST FINL CORP	COM	675234108	715,050	45,000	SH		SOLE		0	0	45,000
OKTA INC	CL A	679295105	561,574	5,999	SH		SOLE		0	0	5,999
OLAPLEX HLDGS INC	COM	679369108	1,694	1,100	SH		SOLE		0	0	1,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	397,580	2,251	SH		SOLE		0	0	2,251
ON SEMICONDUCTOR CORP	COM	682189105	239,928	3,500	SH		SOLE		0	0	3,500
ONEOK INC NEW	COM	682680103	1,414,337	17,343	SH		SOLE		0	0	17,343
ONEMAIN HLDGS INC	COM	68268W103	499,311	10,297	SH		SOLE		0	0	10,297
OPKO HEALTH INC	COM	68375N103	14,313	11,450	SH		SOLE		0	0	11,450
ORACLE CORP	COM	68389X105	4,895,845	34,673	SH		SOLE		0	0	34,673
OTIS WORLDWIDE CORP	COM	68902V107	193,371	2,009	SH		SOLE		0	0	2,009
OTTER TAIL CORP	COM	689648103	227,822	2,601	SH		SOLE		0	0	2,601
PNC FINL SVCS GROUP INC	COM	693475105	2,367,913	15,230	SH		SOLE		0	0	15,230
PPG INDS INC	COM	693506107	1,111,480	8,829	SH		SOLE		0	0	8,829
PPL CORP	COM	69351T106	844,777	30,552	SH		SOLE		0	0	30,552
PMV PHARMACEUTICALS INC	COM	69353Y103	20,250	12,500	SH		SOLE		0	0	12,500
PACCAR INC	COM	693718108	4,677,468	45,439	SH		SOLE		0	0	45,439
PALANTIR TECHNOLOGIES INC	CL A	69608A108	632,419	24,967	SH		SOLE		0	0	24,967
PALO ALTO NETWORKS INC	COM	697435105	6,696,439	19,753	SH		SOLE		0	0	19,753
PARKER-HANNIFIN CORP	COM	701094104	9,396,132	18,576	SH		SOLE		0	0	18,576
PAYCHEX INC	COM	704326107	970,608	8,187	SH		SOLE		0	0	8,187
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	347,586	18,294	SH		SOLE		0	0	18,294
PAYPAL HLDGS INC	COM	70450Y103	2,748,499	47,364	SH		SOLE		0	0	47,364
PEPSICO INC	COM	713448108	16,493,250	100,001	SH		SOLE		0	0	100,001
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	323,268	23,700	SH		SOLE		0	0	23,700
PFIZER INC	COM	717081103	5,412,015	193,424	SH		SOLE		0	0	193,424
PHILIP MORRIS INTL INC	COM	718172109	4,961,875	48,967	SH		SOLE		0	0	48,967
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	413,749	12,649	SH		SOLE		0	0	12,649
PHILLIPS 66	COM	718546104	4,408,034	31,225	SH		SOLE		0	0	31,225
PDD HOLDINGS INC	SPONSORED ADS	722304102	881,061	6,627	SH		SOLE		0	0	6,627
PINTEREST INC	CL A	72352L106	399,929	9,075	SH		SOLE		0	0	9,075
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,265,186	70,839	SH		SOLE		0	0	70,839
PLUG POWER INC	COM NEW	72919P202	27,837	11,946	SH		SOLE		0	0	11,946
PRICE T ROWE GROUP INC	COM	74144T108	1,919,665	16,648	SH		SOLE		0	0	16,648
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	687,760	8,767	SH		SOLE		0	0	8,767
PROCTER AND GAMBLE CO	COM	742718109	20,927,872	126,897	SH		SOLE		0	0	126,897
PROGRESSIVE CORP	COM	743315103	5,037,835	24,254	SH		SOLE		0	0	24,254
PROLOGIS INC.	COM	74340W103	1,050,094	9,350	SH		SOLE		0	0	9,350
PRUDENTIAL FINL INC	COM	744320102	1,701,588	14,520	SH		SOLE		0	0	14,520
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	606,965	8,236	SH		SOLE		0	0	8,236
PUBLIC STORAGE OPER CO	COM	74460D109	239,326	832	SH		SOLE		0	0	832
PULTE GROUP INC	COM	745867101	594,332	5,398	SH		SOLE		0	0	5,398
PURE STORAGE INC	CL A	74624M102	286,314	4,459	SH		SOLE		0	0	4,459
QUAD / GRAPHICS INC	COM CL A	747301109	128,435	23,566	SH		SOLE		0	0	23,566
QUALCOMM INC	COM	747525103	8,389,358	42,120	SH		SOLE		0	0	42,120
QUANTA SVCS INC	COM	74762E102	2,575,163	10,135	SH		SOLE		0	0	10,135
QUEST DIAGNOSTICS INC	COM	74834L100	387,707	2,832	SH		SOLE		0	0	2,832
RLI CORP	COM	749607107	2,373,683	16,872	SH		SOLE		0	0	16,872
RPM INTL INC	COM	749685103	263,914	2,451	SH		SOLE		0	0	2,451
RAYONIER INC	COM	754907103	201,743	6,935	SH		SOLE		0	0	6,935
RTX CORPORATION	COM	75513E101	3,443,799	34,304	SH		SOLE		0	0	34,304
REALTY INCOME CORP	COM	756109104	1,059,978	20,068	SH		SOLE		0	0	20,068
REGIONS FINANCIAL CORP NEW	COM	7591EP100	818,868	40,862	SH		SOLE		0	0	40,862
REPUBLIC SVCS INC	COM	760759100	1,119,532	5,761	SH		SOLE		0	0	5,761
RIO TINTO PLC	SPONSORED ADR	767204100	2,468,806	37,446	SH		SOLE		0	0	37,446
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	138,963	10,355	SH		SOLE		0	0	10,355
ROBLOX CORP	CL A	771049103	356,065	9,569	SH		SOLE		0	0	9,569
R1 RCM INC	COM	77634L105	267,653	21,310	SH		SOLE		0	0	21,310
ROPER TECHNOLOGIES INC	COM	776696106	1,159,070	2,056	SH		SOLE		0	0	2,056
ROYAL BK CDA	COM	780087102	451,949	4,248	SH		SOLE		0	0	4,248
SHELL PLC	SPON ADS	780259305	1,227,308	17,003	SH		SOLE		0	0	17,003
S&P GLOBAL INC	COM	78409V104	4,258,669	9,549	SH		SOLE		0	0	9,549
SL GREEN RLTY CORP	COM	78440X887	1,391,300	24,564	SH		SOLE		0	0	24,564
SPDR GOLD TR	GOLD SHS	78463V107	15,746,644	73,237	SH		SOLE		0	0	73,237
SALESFORCE INC	COM	79466L302	7,831,285	30,460	SH		SOLE		0	0	30,460
SAP SE	SPON ADR	803054204	1,951,888	9,677	SH		SOLE		0	0	9,677
SCHLUMBERGER LTD	COM STK	806857108	506,690	10,740	SH		SOLE		0	0	10,740
SCHWAB CHARLES CORP	COM	808513105	1,761,242	23,901	SH		SOLE		0	0	23,901
SEMPRA	COM	816851109	438,772	5,769	SH		SOLE		0	0	5,769
SERVICENOW INC	COM	81762P102	4,115,877	5,232	SH		SOLE		0	0	5,232
SEVEN HILLS REALTY TRUST	COM	81784E101	3,908,700	308,257	SH		SOLE		0	0	308,257
SHERWIN WILLIAMS CO	COM	824348106	3,539,546	11,861	SH		SOLE		0	0	11,861
SHOPIFY INC	CL A	82509L107	1,946,424	29,468	SH		SOLE		0	0	29,468
SILGAN HLDGS INC	COM	827048109	1,373,185	32,440	SH		SOLE		0	0	32,440
SIMON PPTY GROUP INC NEW	COM	828806109	10,343,841	68,141	SH		SOLE		0	0	68,141
SIRIUS XM HOLDINGS INC	COM	82968B103	36,305	12,829	SH		SOLE		0	0	12,829
SKECHERS U S A INC	CL A	830566105	295,420	4,274	SH		SOLE		0	0	4,274
SMITH A O CORP	COM	831865209	648,382	7,928	SH		SOLE		0	0	7,928
SMUCKER J M CO	COM NEW	832696405	588,892	5,401	SH		SOLE		0	0	5,401
SNAP INC	CL A	83304A106	273,004	16,436	SH		SOLE		0	0	16,436
SNOWFLAKE INC	CL A	833445109	466,107	3,450	SH		SOLE		0	0	3,450
SOFI TECHNOLOGIES INC	COM	83406F102	115,182	17,425	SH		SOLE		0	0	17,425
SONY GROUP CORP	SPONSORED ADR	835699307	226,591	2,667	SH		SOLE		0	0	2,667
SOUNDHOUND AI INC	CLASS A COM	836100107	78,143	19,783	SH		SOLE		0	0	19,783
SOUTHSTATE CORPORATION	COM	840441109	2,168,061	28,370	SH		SOLE		0	0	28,370
SOUTHERN CO	COM	842587107	9,437,247	121,661	SH		SOLE		0	0	121,661
SOUTHERN MO BANCORP INC	COM	843380106	533,594	11,855	SH		SOLE		0	0	11,855
SOUTHWEST AIRLS CO	COM	844741108	364,831	12,752	SH		SOLE		0	0	12,752
SOUTHWESTERN ENERGY CO	COM	845467109	1,060,112	157,520	SH		SOLE		0	0	157,520
BLOCK INC	CL A	852234103	430,144	6,670	SH		SOLE		0	0	6,670
STAG INDL INC	COM	85254J102	253,116	7,019	SH		SOLE		0	0	7,019
STANLEY BLACK & DECKER INC	COM	854502101	990,472	12,398	SH		SOLE		0	0	12,398
STARBUCKS CORP	COM	855244109	3,601,252	46,259	SH		SOLE		0	0	46,259
STEEL DYNAMICS INC	COM	858119100	663,581	5,124	SH		SOLE		0	0	5,124
STEREOTAXIS INC	COM NEW	85916J409	327,637	180,020	SH		SOLE		0	0	180,020
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,375	315	SH		SOLE		0	0	315
STRYKER CORPORATION	COM	863667101	2,106,090	6,190	SH		SOLE		0	0	6,190
SUN LIFE FINANCIAL INC.	COM	866796105	615,021	12,554	SH		SOLE		0	0	12,554
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	550,067	9,729	SH		SOLE		0	0	9,729
SUPER MICRO COMPUTER INC	COM	86800U104	11,311,133	13,805	SH		SOLE		0	0	13,805
SYNOPSYS INC	COM	871607107	2,464,118	4,141	SH		SOLE		0	0	4,141
SYNCHRONY FINANCIAL	COM	87165B103	591,452	12,533	SH		SOLE		0	0	12,533
SYSCO CORP	COM	871829107	1,277,577	17,896	SH		SOLE		0	0	17,896
TJX COS INC NEW	COM	872540109	3,739,218	33,962	SH		SOLE		0	0	33,962
T-MOBILE US INC	COM	872590104	6,110,292	34,682	SH		SOLE		0	0	34,682
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,552,635	20,440	SH		SOLE		0	0	20,440
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	816,006	5,248	SH		SOLE		0	0	5,248
TAPESTRY INC	COM	876030107	266,979	6,239	SH		SOLE		0	0	6,239
TARGET CORP	COM	87612E106	3,936,575	26,591	SH		SOLE		0	0	26,591
TELLURIAN INC NEW	COM	87968A104	13,189	19,042	SH		SOLE		0	0	19,042
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	475,605	60,975	SH		SOLE		0	0	60,975
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	222,288	15,821	SH		SOLE		0	0	15,821
TESLA INC	COM	88160R101	17,674,836	89,321	SH		SOLE		0	0	89,321
TEXAS INSTRS INC	COM	882508104	3,269,414	16,807	SH		SOLE		0	0	16,807
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,622,102	3,571	SH		SOLE		0	0	3,571
TEXAS ROADHOUSE INC	COM	882681109	1,259,150	7,333	SH		SOLE		0	0	7,333
TEXTRON INC	COM	883203101	2,710,421	31,568	SH		SOLE		0	0	31,568
THE9 LTD	SPON ADS	88337K401	120,563	13,810	SH		SOLE		0	0	13,810
THE TRADE DESK INC	COM CL A	88339J105	3,612,692	36,989	SH		SOLE		0	0	36,989
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,777,176	8,639	SH		SOLE		0	0	8,639
3M CO	COM	88579Y101	1,638,734	16,036	SH		SOLE		0	0	16,036
TILRAY BRANDS INC	COM	88688T100	72,447	43,643	SH		SOLE		0	0	43,643
TOLL BROTHERS INC	COM	889478103	184,403	1,601	SH		SOLE		0	0	1,601
TORONTO DOMINION BK ONT	COM NEW	891160509	239,065	4,350	SH		SOLE		0	0	4,350
TOTALENERGIES SE	SPONSORED ADS	89151E109	616,788	9,250	SH		SOLE		0	0	9,250
TOYOTA MOTOR CORP	ADS	892331307	684,198	3,338	SH		SOLE		0	0	3,338
TRACTOR SUPPLY CO	COM	892356106	823,037	3,048	SH		SOLE		0	0	3,048
TRAVELERS COMPANIES INC	COM	89417E109	7,192,066	35,370	SH		SOLE		0	0	35,370
TREX CO INC	COM	89531P105	514,613	6,943	SH		SOLE		0	0	6,943
TRUIST FINL CORP	COM	89832Q109	9,685,454	249,304	SH		SOLE		0	0	249,304
TWILIO INC	CL A	90138F102	165,336	2,910	SH		SOLE		0	0	2,910
TYSON FOODS INC	CL A	902494103	372,761	6,524	SH		SOLE		0	0	6,524
US BANCORP DEL	COM NEW	902973304	1,949,508	49,106	SH		SOLE		0	0	49,106
UBER TECHNOLOGIES INC	COM	90353T100	2,205,122	30,340	SH		SOLE		0	0	30,340
ULTA BEAUTY INC	COM	90384S303	1,474,793	3,822	SH		SOLE		0	0	3,822
UNILEVER PLC	SPON ADR NEW	904767704	360,083	6,548	SH		SOLE		0	0	6,548
UNION PAC CORP	COM	907818108	6,656,155	29,418	SH		SOLE		0	0	29,418
UNITED AIRLS HLDGS INC	COM	910047109	930,526	19,123	SH		SOLE		0	0	19,123
UNITED PARCEL SERVICE INC	CL B	911312106	5,834,283	42,633	SH		SOLE		0	0	42,633
UNITED RENTALS INC	COM	911363109	4,308,405	6,662	SH		SOLE		0	0	6,662
US FOODS HLDG CORP	COM	912008109	255,469	4,822	SH		SOLE		0	0	4,822
UNITEDHEALTH GROUP INC	COM	91324P102	18,500,120	36,327	SH		SOLE		0	0	36,327
UPSTART HLDGS INC	COM	91680M107	113,500	4,811	SH		SOLE		0	0	4,811
VALERO ENERGY CORP	COM	91913Y100	2,310,442	14,739	SH		SOLE		0	0	14,739
VEEVA SYS INC	CL A COM	922475108	333,070	1,820	SH		SOLE		0	0	1,820
VENTAS INC	COM	92276F100	466,599	9,103	SH		SOLE		0	0	9,103
VERIZON COMMUNICATIONS INC	COM	92343V104	7,111,391	172,439	SH		SOLE		0	0	172,439
VERISK ANALYTICS INC	COM	92345Y106	2,986,241	11,079	SH		SOLE		0	0	11,079
VERTEX PHARMACEUTICALS INC	COM	92532F100	794,483	1,695	SH		SOLE		0	0	1,695
VERTIV HOLDINGS CO	COM CL A	92537N108	3,444,537	39,789	SH		SOLE		0	0	39,789
VIATRIS INC	COM	92556V106	787,846	74,115	SH		SOLE		0	0	74,115
VICI PPTYS INC	COM	925652109	367,074	12,817	SH		SOLE		0	0	12,817
VIKING THERAPEUTICS INC	COM	92686J106	223,814	4,222	SH		SOLE		0	0	4,222
VISA INC	COM CL A	92826C839	18,510,220	70,523	SH		SOLE		0	0	70,523
VISTRA CORP	COM	92840M102	979,780	11,395	SH		SOLE		0	0	11,395
VITAL FARMS INC	COM	92847W103	1,000,645	21,395	SH		SOLE		0	0	21,395
VULCAN MATLS CO	COM	929160109	350,214	1,408	SH		SOLE		0	0	1,408
WP CAREY INC	COM	92936U109	551,668	10,021	SH		SOLE		0	0	10,021
WEC ENERGY GROUP INC	COM	92939U106	1,643,918	20,952	SH		SOLE		0	0	20,952
WALMART INC	COM	931142103	21,312,526	314,762	SH		SOLE		0	0	314,762
WALGREENS BOOTS ALLIANCE INC	COM	931427108	274,512	22,696	SH		SOLE		0	0	22,696
WALKER & DUNLOP INC	COM	93148P102	380,915	3,879	SH		SOLE		0	0	3,879
WARNER BROS DISCOVERY INC	COM SER A	934423104	124,192	16,692	SH		SOLE		0	0	16,692
WASTE MGMT INC DEL	COM	94106L109	10,474,433	49,097	SH		SOLE		0	0	49,097
WELLS FARGO CO NEW	COM	949746101	3,125,627	52,629	SH		SOLE		0	0	52,629
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	110,651	93	SH		SOLE		0	0	93
WELLTOWER INC	COM	95040Q104	1,120,763	10,751	SH		SOLE		0	0	10,751
WENDYS CO	COM	95058W100	91,227	5,379	SH		SOLE		0	0	5,379
WEST PHARMACEUTICAL SVSC INC	COM	955306105	551,183	1,673	SH		SOLE		0	0	1,673
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	867,981	21,847	SH		SOLE		0	0	21,847
WESTROCK CO	COM	96145D105	460,818	9,169	SH		SOLE		0	0	9,169
WEYERHAEUSER CO MTN BE	COM NEW	962166104	227,978	8,030	SH		SOLE		0	0	8,030
WHIRLPOOL CORP	COM	963320106	247,631	2,423	SH		SOLE		0	0	2,423
WILLIAMS COS INC	COM	969457100	469,800	11,054	SH		SOLE		0	0	11,054
WINGSTOP INC	COM	974155103	588,343	1,392	SH		SOLE		0	0	1,392
WORKDAY INC	CL A	98138H101	328,633	1,470	SH		SOLE		0	0	1,470
WYNN RESORTS LTD	COM	983134107	1,546,328	17,277	SH		SOLE		0	0	17,277
XPO INC	COM	983793100	1,401,182	13,200	SH		SOLE		0	0	13,200
XCEL ENERGY INC	COM	98389B100	352,957	6,608	SH		SOLE		0	0	6,608
XYLEM INC	COM	98419M100	613,455	4,523	SH		SOLE		0	0	4,523
YUM BRANDS INC	COM	988498101	802,710	6,060	SH		SOLE		0	0	6,060
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	320,490	18,158	SH		SOLE		0	0	18,158
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	210,332	1,938	SH		SOLE		0	0	1,938
ZOETIS INC	CL A	98978V103	989,171	5,706	SH		SOLE		0	0	5,706
ZSCALER INC	COM	98980G102	1,503,121	7,821	SH		SOLE		0	0	7,821
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	199,305	3,367	SH		SOLE		0	0	3,367
AMCOR PLC	ORD	G0250X107	586,947	60,016	SH		SOLE		0	0	60,016
AON PLC	SHS CL A	G0403H108	174,093	593	SH		SOLE		0	0	593
ARCH CAP GROUP LTD	ORD	G0450A105	339,595	3,366	SH		SOLE		0	0	3,366
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	94,625	10,514	SH		SOLE		0	0	10,514
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	30,485	9,073	SH		SOLE		0	0	9,073
AXIS CAP HLDGS LTD	SHS	G0692U109	2,290,441	32,420	SH		SOLE		0	0	32,420
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,664,478	28,557	SH		SOLE		0	0	28,557
CRH PLC	ORD	G25508105	1,800	24	SH		SOLE		0	0	24
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	884,956	12,144	SH		SOLE		0	0	12,144
EATON CORP PLC	SHS	G29183103	7,528,438	24,010	SH		SOLE		0	0	24,010
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,795,025	59,008	SH		SOLE		0	0	59,008
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	21,421	2,606	SH		SOLE		0	0	2,606
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	758,844	57,927	SH		SOLE		0	0	57,927
JOHNSON CTLS INTL PLC	SHS	G51502105	988,807	14,876	SH		SOLE		0	0	14,876
LINDE PLC	SHS	G54950103	7,578,586	17,271	SH		SOLE		0	0	17,271
MEDTRONIC PLC	SHS	G5960L103	2,064,736	26,232	SH		SOLE		0	0	26,232
JOBY AVIATION INC	COMMON STOCK	G65163100	100,583	19,722	SH		SOLE		0	0	19,722
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,792,808	17,360	SH		SOLE		0	0	17,360
PENTAIR PLC	SHS	G7S00T104	559,222	7,294	SH		SOLE		0	0	7,294
STONECO LTD	COM CL A	G85158106	11,271	940	SH		SOLE		0	0	940
TECHNIPFMC PLC	COM	G87110105	1,672,383	63,953	SH		SOLE		0	0	63,953
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,595,542	4,851	SH		SOLE		0	0	4,851
ALCON AG	ORD SHS	H01301128	177,090	1,988	SH		SOLE		0	0	1,988
CHUBB LIMITED	COM	H1467J104	8,962,962	35,138	SH		SOLE		0	0	35,138
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	322,657	5,974	SH		SOLE		0	0	5,974
GARMIN LTD	SHS	H2906T109	306,887	1,884	SH		SOLE		0	0	1,884
UBS GROUP AG	SHS	H42097107	2,544,610	86,141	SH		SOLE		0	0	86,141
TE CONNECTIVITY LTD	SHS	H84989104	788,968	5,245	SH		SOLE		0	0	5,245
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	551,957	1,759	SH		SOLE		0	0	1,759
WIX COM LTD	SHS	M98068105	221,414	1,392	SH		SOLE		0	0	1,392
AERCAP HOLDINGS NV	SHS	N00985106	302,059	3,241	SH		SOLE		0	0	3,241
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,438,248	5,317	SH		SOLE		0	0	5,317
FERRARI N V	COM	N3167Y103	250,737	614	SH		SOLE		0	0	614
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,634,862	17,090	SH		SOLE		0	0	17,090
NXP SEMICONDUCTORS N V	COM	N6596X109	1,259,210	4,680	SH		SOLE		0	0	4,680
ROYAL CARIBBEAN GROUP	COM	V7780T103	775,630	4,865	SH		SOLE		0	0	4,865
ARDMORE SHIPPING CORP	COM	Y0207T100	603,804	26,800	SH		SOLE		0	0	26,800
GENIUS GROUP LTD	ORD SHS	Y3005A109	6,383	22,960	SH		SOLE		0	0	22,960
AMAZON COM INC	COM	023135106	4,990,106	25,822	SH		SOLE		0	0	25,822
GLOBAL PMTS INC	COM	37940X102	151,239	1,564	SH		SOLE		0	0	1,564
PRUDENTIAL FINL INC	COM	744320102	487,042	4,156	SH		SOLE		0	0	4,156
WYNN RESORTS LTD	COM	983134107	3,132	35	SH		SOLE		0	0	35
ULTA BEAUTY INC	COM	90384S303	7,332	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	3,594,527	7,503	SH		SOLE		0	0	7,503
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	221,027	977	SH		SOLE		0	0	977
STARBUCKS CORP	COM	855244109	52,875	679	SH		SOLE		0	0	679
SEMPRA	COM	816851109	87,165	1,146	SH		SOLE		0	0	1,146
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,986	434	SH		SOLE		0	0	434
CHURCHILL DOWNS INC	COM	171484108	12,285	88	SH		SOLE		0	0	88
BLOCK INC	CL A	852234103	45,465	705	SH		SOLE		0	0	705
ONEMAIN HLDGS INC	COM	68268W103	9,310	192	SH		SOLE		0	0	192
XPO INC	COM	983793100	1,090,904	10,277	SH		SOLE		0	0	10,277
ELEVANCE HEALTH INC	COM	036752103	181,196	334	SH		SOLE		0	0	334
ISHARES GOLD TR	ISHARES NEW	464285204	54,297	1,236	SH		SOLE		0	0	1,236
EBAY INC.	COM	278642103	17,674	329	SH		SOLE		0	0	329
DOLLAR GEN CORP NEW	COM	256677105	24,066	182	SH		SOLE		0	0	182
SPDR SER TR	PORTFLI INTRMDIT	78464A672	749,135	26,736	SH		SOLE		0	0	26,736
MONSTER BEVERAGE CORP NEW	COM	61174X109	118,132	2,365	SH		SOLE		0	0	2,365
VULCAN MATLS CO	COM	929160109	23,873	96	SH		SOLE		0	0	96
JOHNSON & JOHNSON	COM	478160104	676,964	4,632	SH		SOLE		0	0	4,632
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,964	212	SH		SOLE		0	0	212
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	47,917	464	SH		SOLE		0	0	464
LKQ CORP	COM	501889208	6,862	165	SH		SOLE		0	0	165
WASTE MGMT INC DEL	COM	94106L109	252,595	1,184	SH		SOLE		0	0	1,184
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	117,611,479	439,653	SH		SOLE		0	0	439,653
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	19,767	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,854,980	46,537	SH		SOLE		0	0	46,537
DEXCOM INC	COM	252131107	20,182	178	SH		SOLE		0	0	178
COSTCO WHSL CORP NEW	COM	22160K105	3,906,880	4,596	SH		SOLE		0	0	4,596
HCA HEALTHCARE INC	COM	40412C101	26,666	83	SH		SOLE		0	0	83
GOLDMAN SACHS GROUP INC	COM	38141G104	367,407	812	SH		SOLE		0	0	812
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	26,382	249	SH		SOLE		0	0	249
TOYOTA MOTOR CORP	ADS	892331307	11,273	55	SH		SOLE		0	0	55
SHELL PLC	SPON ADS	780259305	12,920	179	SH		SOLE		0	0	179
YUM BRANDS INC	COM	988498101	128,442	970	SH		SOLE		0	0	970
OLD DOMINION FREIGHT LINE IN	COM	679580100	126,799	718	SH		SOLE		0	0	718
BOSTON SCIENTIFIC CORP	COM	101137107	90,025	1,169	SH		SOLE		0	0	1,169
ISHARES TR	GBL COMM SVC ETF	464287275	286,138	3,223	SH		SOLE		0	0	3,223
PROCTER AND GAMBLE CO	COM	742718109	800,177	4,852	SH		SOLE		0	0	4,852
COCA COLA CO	COM	191216100	676,754	10,632	SH		SOLE		0	0	10,632
HARROW INC	COM	415858109	334	16	SH		SOLE		0	0	16
GENERAL MLS INC	COM	370334104	75,090	1,187	SH		SOLE		0	0	1,187
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,428,510	90,390	SH		SOLE		0	0	90,390
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,008	1,139	SH		SOLE		0	0	1,139
IDEX CORP	COM	45167R104	5,634	28	SH		SOLE		0	0	28
PPG INDS INC	COM	693506107	57,406	456	SH		SOLE		0	0	456
OCCIDENTAL PETE CORP	COM	674599105	1,302,231	20,661	SH		SOLE		0	0	20,661
TRUIST FINL CORP	COM	89832Q109	229,026	5,895	SH		SOLE		0	0	5,895
UNITED PARCEL SERVICE INC	CL B	911312106	491,583	3,592	SH		SOLE		0	0	3,592
MARRIOTT INTL INC NEW	CL A	571903202	231,311	957	SH		SOLE		0	0	957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	235,114	2,807	SH		SOLE		0	0	2,807
BIOGEN INC	COM	09062X103	123,560	533	SH		SOLE		0	0	533
CARNIVAL CORP	UNIT 99/99/9999	143658300	106,554	5,692	SH		SOLE		0	0	5,692
VENTAS INC	COM	92276F100	9,739	190	SH		SOLE		0	0	190
ISHARES TR	MSCI ACWI EX US	464288240	1,165,075	21,929	SH		SOLE		0	0	21,929
US FOODS HLDG CORP	COM	912008109	530	10	SH		SOLE		0	0	10
ESSEX PPTY TR INC	COM	297178105	1,633	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	130,581	4,216	SH		SOLE		0	0	4,216
CME GROUP INC	COM	12572Q105	327,937	1,668	SH		SOLE		0	0	1,668
MEDTRONIC PLC	SHS	G5960L103	339,319	4,311	SH		SOLE		0	0	4,311
CLOROX CO DEL	COM	189054109	43,902	322	SH		SOLE		0	0	322
NETFLIX INC	COM	64110L106	821,329	1,217	SH		SOLE		0	0	1,217
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	321,987	823	SH		SOLE		0	0	823
PAYCHEX INC	COM	704326107	66,275	559	SH		SOLE		0	0	559
HORMEL FOODS CORP	COM	440452100	3,445	113	SH		SOLE		0	0	113
PACCAR INC	COM	693718108	18,426	179	SH		SOLE		0	0	179
ISHARES SILVER TR	ISHARES	46428Q109	8,556	322	SH		SOLE		0	0	322
KINSALE CAP GROUP INC	COM	49714P108	2,697	7	SH		SOLE		0	0	7
MEDPACE HLDGS INC	COM	58506Q109	412	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	269,896	227	SH		SOLE		0	0	227
PROLOGIS INC.	COM	74340W103	226,207	2,014	SH		SOLE		0	0	2,014
MERCK & CO INC	COM	58933Y105	931,084	7,521	SH		SOLE		0	0	7,521
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,297,205	9,734	SH		SOLE		0	0	9,734
MCKESSON CORP	COM	58155Q103	117,976	202	SH		SOLE		0	0	202
THE TRADE DESK INC	COM CL A	88339J105	33,012	338	SH		SOLE		0	0	338
E L F BEAUTY INC	COM	26856L103	7,164	34	SH		SOLE		0	0	34
AMERIS BANCORP	COM	03076K108	302	6	SH		SOLE		0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	1,477,445	3,349	SH		SOLE		0	0	3,349
VISTRA CORP	COM	92840M102	9,114	106	SH		SOLE		0	0	106
CAMPING WORLD HLDGS INC	CL A	13462K109	1,554	87	SH		SOLE		0	0	87
ILLINOIS TOOL WKS INC	COM	452308109	247,386	1,044	SH		SOLE		0	0	1,044
UNITED RENTALS INC	COM	911363109	962,334	1,488	SH		SOLE		0	0	1,488
STEEL DYNAMICS INC	COM	858119100	1,942	15	SH		SOLE		0	0	15
NORDSON CORP	COM	655663102	4,407	19	SH		SOLE		0	0	19
EMERSON ELEC CO	COM	291011104	547,275	4,968	SH		SOLE		0	0	4,968
ALLSTATE CORP	COM	020002101	237,893	1,490	SH		SOLE		0	0	1,490
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,086	109	SH		SOLE		0	0	109
NVR INC	COM	62944T105	22,766	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,227,933	20,025	SH		SOLE		0	0	20,025
OPKO HEALTH INC	COM	68375N103	876	701	SH		SOLE		0	0	701
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,350	76	SH		SOLE		0	0	76
VERTEX PHARMACEUTICALS INC	COM	92532F100	55,309	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,843,713	28,477	SH		SOLE		0	0	28,477
SMUCKER J M CO	COM NEW	832696405	218	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	2,681	69	SH		SOLE		0	0	69
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,458	189	SH		SOLE		0	0	189
BANK NEW YORK MELLON CORP	COM	064058100	28,627	478	SH		SOLE		0	0	478
SUPER MICRO COMPUTER INC	COM	86800U104	14,748	18	SH		SOLE		0	0	18
PACER FDS TR	US CASH COWS 100	69374H881	347,701	6,381	SH		SOLE		0	0	6,381
VERIZON COMMUNICATIONS INC	COM	92343V104	488,952	11,856	SH		SOLE		0	0	11,856
CHUBB LIMITED	COM	H1467J104	172,944	678	SH		SOLE		0	0	678
MARVELL TECHNOLOGY INC	COM	573874104	32,573	466	SH		SOLE		0	0	466
FEDEX CORP	COM	31428X106	60,568	202	SH		SOLE		0	0	202
PULTE GROUP INC	COM	745867101	13,212	120	SH		SOLE		0	0	120
SHERWIN WILLIAMS CO	COM	824348106	51,927	174	SH		SOLE		0	0	174
PEPSICO INC	COM	713448108	1,157,262	7,017	SH		SOLE		0	0	7,017
MARATHON OIL CORP	COM	565849106	170,414	5,944	SH		SOLE		0	0	5,944
SNAP INC	CL A	83304A106	18,969	1,142	SH		SOLE		0	0	1,142
GLOBAL X FDS	US INFR DEV ETF	37954Y673	278,872	7,533	SH		SOLE		0	0	7,533
KIMBERLY-CLARK CORP	COM	494368103	224,274	1,623	SH		SOLE		0	0	1,623
OKTA INC	CL A	679295105	32,764	350	SH		SOLE		0	0	350
TE CONNECTIVITY LTD	SHS	H84989104	7,822	52	SH		SOLE		0	0	52
HONEYWELL INTL INC	COM	438516106	90,357	423	SH		SOLE		0	0	423
TRANE TECHNOLOGIES PLC	SHS	G8994E103	83,548	254	SH		SOLE		0	0	254
FIRSTENERGY CORP	COM	337932107	765	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM	345370860	93,022	7,418	SH		SOLE		0	0	7,418
MICROSTRATEGY INC	CL A NEW	594972408	100,556	73	SH		SOLE		0	0	73
FIRST BANCORP N C	COM	318910106	1,851	58	SH		SOLE		0	0	58
SPDR SER TR	PORT MTG BK ETF	78464A383	622,467	28,858	SH		SOLE		0	0	28,858
INGERSOLL RAND INC	COM	45687V106	4,996	55	SH		SOLE		0	0	55
US BANCORP DEL	COM NEW	902973304	206,261	5,195	SH		SOLE		0	0	5,195
XCEL ENERGY INC	COM	98389B100	17,518	328	SH		SOLE		0	0	328
BP PLC	SPONSORED ADR	055622104	53,601	1,485	SH		SOLE		0	0	1,485
HOME DEPOT INC	COM	437076102	2,640,395	7,670	SH		SOLE		0	0	7,670
AUTOMATIC DATA PROCESSING IN	COM	053015103	316,026	1,324	SH		SOLE		0	0	1,324
BRIGHTHOUSE FINL INC	COM	10922N103	130	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,185,242	90,414	SH		SOLE		0	0	90,414
DUPONT DE NEMOURS INC	COM	26614N102	1,338,790	16,633	SH		SOLE		0	0	16,633
VERISK ANALYTICS INC	COM	92345Y106	7,008	26	SH		SOLE		0	0	26
SPDR GOLD TR	GOLD SHS	78463V107	464,852	2,162	SH		SOLE		0	0	2,162
SOUTHERN CO	COM	842587107	394,856	5,090	SH		SOLE		0	0	5,090
VICI PPTYS INC	COM	925652109	6,158	215	SH		SOLE		0	0	215
CENCORA INC	COM	03073E105	110,397	490	SH		SOLE		0	0	490
BECTON DICKINSON & CO	COM	075887109	175,750	752	SH		SOLE		0	0	752
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,398	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	332,489	7,007	SH		SOLE		0	0	7,007
MONGODB INC	CL A	60937P106	1,000	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,088	204	SH		SOLE		0	0	204
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	378,376	1,038	SH		SOLE		0	0	1,038
LABCORP HOLDINGS INC	COM SHS	504922105	33,579	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,817,861	60,726	SH		SOLE		0	0	60,726
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,112,157	28,947	SH		SOLE		0	0	28,947
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	242,927	3,781	SH		SOLE		0	0	3,781
WHIRLPOOL CORP	COM	963320106	1,942	19	SH		SOLE		0	0	19
FORTINET INC	COM	34959E109	87,874	1,458	SH		SOLE		0	0	1,458
TREX CO INC	COM	89531P105	75,158	1,014	SH		SOLE		0	0	1,014
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	924,009	12,206	SH		SOLE		0	0	12,206
IQVIA HLDGS INC	COM	46266C105	28,333	134	SH		SOLE		0	0	134
AON PLC	SHS CL A	G0403H108	82,496	281	SH		SOLE		0	0	281
SMITH A O CORP	COM	831865209	1,390	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	59,901	231	SH		SOLE		0	0	231
ATMOS ENERGY CORP	COM	049560105	12,177	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,499,017	34,699	SH		SOLE		0	0	34,699
ISHARES TR	CORE S&P SCP ETF	464287804	1,852,331	17,367	SH		SOLE		0	0	17,367
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,510,042	3,712	SH		SOLE		0	0	3,712
ADOBE INC	COM	00724F101	599,983	1,080	SH		SOLE		0	0	1,080
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,482	334	SH		SOLE		0	0	334
EXELON CORP	COM	30161N101	61,190	1,768	SH		SOLE		0	0	1,768
AVANGRID INC	COM	05351W103	2,558	72	SH		SOLE		0	0	72
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,301,223	53,812	SH		SOLE		0	0	53,812
ALPHABET INC	CAP STK CL A	02079K305	3,402,765	18,681	SH		SOLE		0	0	18,681
CELSIUS HLDGS INC	COM NEW	15118V207	1,199	21	SH		SOLE		0	0	21
PROGRESSIVE CORP	COM	743315103	113,202	545	SH		SOLE		0	0	545
FISERV INC	COM	337738108	266,633	1,789	SH		SOLE		0	0	1,789
OREILLY AUTOMOTIVE INC	COM	67103H107	67,588	64	SH		SOLE		0	0	64
ZSCALER INC	COM	98980G102	14,414	75	SH		SOLE		0	0	75
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,240	258	SH		SOLE		0	0	258
DROPBOX INC	CL A	26210C104	295,480	13,150	SH		SOLE		0	0	13,150
INTUIT	COM	461202103	784,709	1,194	SH		SOLE		0	0	1,194
HALLIBURTON CO	COM	406216101	62,054	1,837	SH		SOLE		0	0	1,837
CONSTELLATION BRANDS INC	CL A	21036P108	17,752	69	SH		SOLE		0	0	69
UNILEVER PLC	SPON ADR NEW	904767704	31,894	580	SH		SOLE		0	0	580
NEWMONT CORP	COM	651639106	82,735	1,976	SH		SOLE		0	0	1,976
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44,244	141	SH		SOLE		0	0	141
CSX CORP	COM	126408103	1,734,788	51,862	SH		SOLE		0	0	51,862
COMCAST CORP NEW	CL A	20030N101	1,347,535	34,411	SH		SOLE		0	0	34,411
MICROSOFT CORP	COM	594918104	11,275,560	25,228	SH		SOLE		0	0	25,228
FIRST HORIZON CORPORATION	COM	320517105	3,927	249	SH		SOLE		0	0	249
LENNAR CORP	CL A	526057104	37,767	252	SH		SOLE		0	0	252
VALERO ENERGY CORP	COM	91913Y100	94,370	602	SH		SOLE		0	0	602
DOCUSIGN INC	COM	256163106	4,012	75	SH		SOLE		0	0	75
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,784	643	SH		SOLE		0	0	643
SCHLUMBERGER LTD	COM STK	806857108	27,883	591	SH		SOLE		0	0	591
CVS HEALTH CORP	COM	126650100	338,371	5,729	SH		SOLE		0	0	5,729
DTE ENERGY CO	COM	233331107	3,774	34	SH		SOLE		0	0	34
EVERGY INC	COM	30034W106	189,970	3,586	SH		SOLE		0	0	3,586
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	521,176	11,325	SH		SOLE		0	0	11,325
TEXTRON INC	COM	883203101	7,985	93	SH		SOLE		0	0	93
SIMON PPTY GROUP INC NEW	COM	828806109	68,877	454	SH		SOLE		0	0	454
RPM INTL INC	COM	749685103	1,077	10	SH		SOLE		0	0	10
WORLD GOLD TR	SPDR GLD MINIS	98149E303	446,474	9,687	SH		SOLE		0	0	9,687
TILRAY BRANDS INC	COM	88688T100	83	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	419,073	981	SH		SOLE		0	0	981
BROWN & BROWN INC	COM	115236101	15,021	168	SH		SOLE		0	0	168
GARMIN LTD	SHS	H2906T109	11,730	72	SH		SOLE		0	0	72
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	579,454	9,951	SH		SOLE		0	0	9,951
AVERY DENNISON CORP	COM	053611109	9,183	42	SH		SOLE		0	0	42
MFA FINL INC	COM	55272X607	287	27	SH		SOLE		0	0	27
MURPHY OIL CORP	COM	626717102	247	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	30,101	177	SH		SOLE		0	0	177
BOEING CO	COM	097023105	68,436	376	SH		SOLE		0	0	376
COPART INC	COM	217204106	31,304	578	SH		SOLE		0	0	578
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,479,216	6,784	SH		SOLE		0	0	6,784
VANGUARD INDEX FDS	MID CAP ETF	922908629	699,887	2,891	SH		SOLE		0	0	2,891
NEXTERA ENERGY INC	COM	65339F101	797,200	11,258	SH		SOLE		0	0	11,258
CLOUDFLARE INC	CL A COM	18915M107	54,419	657	SH		SOLE		0	0	657
NIKE INC	CL B	654106103	857,343	11,375	SH		SOLE		0	0	11,375
SOUTHWESTERN ENERGY CO	COM	845467109	12,121	1,801	SH		SOLE		0	0	1,801
TESLA INC	COM	88160R101	1,006,616	5,087	SH		SOLE		0	0	5,087
MSCI INC	COM	55354G100	20,234	42	SH		SOLE		0	0	42
STONECO LTD	COM CL A	G85158106	340,612	28,408	SH		SOLE		0	0	28,408
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	382,082	6,624	SH		SOLE		0	0	6,624
LINDE PLC	SHS	G54950103	277,332	632	SH		SOLE		0	0	632
SILGAN HLDGS INC	COM	827048109	847	20	SH		SOLE		0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61,096	280	SH		SOLE		0	0	280
NXP SEMICONDUCTORS N V	COM	N6596X109	62,967	234	SH		SOLE		0	0	234
NORFOLK SOUTHN CORP	COM	655844108	183,345	854	SH		SOLE		0	0	854
OGE ENERGY CORP	COM	670837103	262,431	7,351	SH		SOLE		0	0	7,351
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,332	33	SH		SOLE		0	0	33
DELL TECHNOLOGIES INC	CL C	24703L202	41,373	300	SH		SOLE		0	0	300
PUBLIC STORAGE OPER CO	COM	74460D109	3,452	12	SH		SOLE		0	0	12
BWX TECHNOLOGIES INC	COM	05605H100	4,560	48	SH		SOLE		0	0	48
ALPS ETF TR	ALERIAN MLP	00162Q452	602,485	12,557	SH		SOLE		0	0	12,557
VANGUARD WORLD FD	INF TECH ETF	92204A702	669,421	1,161	SH		SOLE		0	0	1,161
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	302,098	4,078	SH		SOLE		0	0	4,078
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,479	122	SH		SOLE		0	0	122
AMPHENOL CORP NEW	CL A	032095101	58,747	872	SH		SOLE		0	0	872
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,991	72	SH		SOLE		0	0	72
DOLLAR TREE INC	COM	256746108	167,202	1,566	SH		SOLE		0	0	1,566
ROYAL CARIBBEAN GROUP	COM	V7780T103	67,120	421	SH		SOLE		0	0	421
STANLEY BLACK & DECKER INC	COM	854502101	1,997	25	SH		SOLE		0	0	25
WELLTOWER INC	COM	95040Q104	29,920	287	SH		SOLE		0	0	287
DOW INC	COM	260557103	929,972	17,530	SH		SOLE		0	0	17,530
ARCH CAP GROUP LTD	ORD	G0450A105	7,869	78	SH		SOLE		0	0	78
KKR & CO INC	COM	48251W104	24,205	230	SH		SOLE		0	0	230
ALCON AG	ORD SHS	H01301128	23,695	266	SH		SOLE		0	0	266
UNITED AIRLS HLDGS INC	COM	910047109	6,277	129	SH		SOLE		0	0	129
PINTEREST INC	CL A	72352L106	36,181	821	SH		SOLE		0	0	821
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,617	78	SH		SOLE		0	0	78
CONAGRA BRANDS INC	COM	205887102	1,137	40	SH		SOLE		0	0	40
LXP INDUSTRIAL TRUST	COM	529043101	6,566	720	SH		SOLE		0	0	720
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,441	433	SH		SOLE		0	0	433
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,274,915	56,535	SH		SOLE		0	0	56,535
ASTRAZENECA PLC	SPONSORED ADR	046353108	78	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,092,917	63,520	SH		SOLE		0	0	63,520
MITEK SYS INC	COM NEW	606710200	604	54	SH		SOLE		0	0	54
FIFTH THIRD BANCORP	COM	316773100	43,496	1,192	SH		SOLE		0	0	1,192
UBER TECHNOLOGIES INC	COM	90353T100	72,026	991	SH		SOLE		0	0	991
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	642,096	1,200	SH		SOLE		0	0	1,200
CORTEVA INC	COM	22052L104	49,679	921	SH		SOLE		0	0	921
CONSOLIDATED EDISON INC	COM	209115104	286,412	3,203	SH		SOLE		0	0	3,203
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,847	12	SH		SOLE		0	0	12
GENERAL MTRS CO	COM	37045V100	101,469	2,184	SH		SOLE		0	0	2,184
ITT INC	COM	45073V108	517	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	352,183	26,721	SH		SOLE		0	0	26,721
AMCOR PLC	ORD	G0250X107	1,447	148	SH		SOLE		0	0	148
CROWDSTRIKE HLDGS INC	CL A	22788C105	196,960	514	SH		SOLE		0	0	514
ISHARES TR	RUS TP200 GR ETF	464289438	1,923,815	8,968	SH		SOLE		0	0	8,968
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	470,177	19,269	SH		SOLE		0	0	19,269
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	399,998	8,016	SH		SOLE		0	0	8,016
SPDR SER TR	S&P 600 SMCP VAL	78464A300	204,702	2,614	SH		SOLE		0	0	2,614
SPDR SER TR	S&P 400 MDCP GRW	78464A821	251,423	2,991	SH		SOLE		0	0	2,991
SPDR SER TR	S&P 600 SMCP GRW	78464A201	294,242	3,427	SH		SOLE		0	0	3,427
SPDR SER TR	S&P 400 MDCP VAL	78464A839	247,267	3,390	SH		SOLE		0	0	3,390
ELI LILLY & CO	COM	532457108	2,906,270	3,210	SH		SOLE		0	0	3,210
AIR PRODS & CHEMS INC	COM	009158106	134,186	520	SH		SOLE		0	0	520
DATADOG INC	CL A COM	23804L103	59,268	457	SH		SOLE		0	0	457
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,719,932	19,170	SH		SOLE		0	0	19,170
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	519,781	6,678	SH		SOLE		0	0	6,678
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	219,797	2,343	SH		SOLE		0	0	2,343
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	538,111	8,285	SH		SOLE		0	0	8,285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,634,806	640,710	SH		SOLE		0	0	640,710
PPL CORP	COM	69351T106	2,654	96	SH		SOLE		0	0	96
ISHARES TR	RUS MDCP VAL ETF	464287473	358,356	2,968	SH		SOLE		0	0	2,968
HOLOGIC INC	COM	436440101	11,063	149	SH		SOLE		0	0	149
DRAFTKINGS INC NEW	COM CL A	26142V105	5,955	156	SH		SOLE		0	0	156
ISHARES TR	RUSSELL 2000 ETF	464287655	675,624	3,330	SH		SOLE		0	0	3,330
TWILIO INC	CL A	90138F102	74,421	1,310	SH		SOLE		0	0	1,310
APOLLO GLOBAL MGMT INC	COM	03769M106	20,308	172	SH		SOLE		0	0	172
FIDELITY NATL INFORMATION SV	COM	31620M106	19,066	253	SH		SOLE		0	0	253
VERTIV HOLDINGS CO	COM CL A	92537N108	45,709	528	SH		SOLE		0	0	528
AERCAP HOLDINGS NV	SHS	N00985106	21,995	236	SH		SOLE		0	0	236
DUKE ENERGY CORP NEW	COM NEW	26441C204	850,420	8,485	SH		SOLE		0	0	8,485
DIGITAL RLTY TR INC	COM	253868103	26,609	175	SH		SOLE		0	0	175
MICRON TECHNOLOGY INC	COM	595112103	145,341	1,105	SH		SOLE		0	0	1,105
CARRIER GLOBAL CORPORATION	COM	14448C104	69,451	1,101	SH		SOLE		0	0	1,101
FREEPORT-MCMORAN INC	CL B	35671D857	135,097	2,780	SH		SOLE		0	0	2,780
SYSCO CORP	COM	871829107	88,114	1,234	SH		SOLE		0	0	1,234
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,739	1,177	SH		SOLE		0	0	1,177
DICKS SPORTING GOODS INC	COM	253393102	20,840	97	SH		SOLE		0	0	97
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	787,604	13,896	SH		SOLE		0	0	13,896
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	949,633	9,787	SH		SOLE		0	0	9,787
SONY GROUP CORP	SPONSORED ADR	835699307	3,058	36	SH		SOLE		0	0	36
QUANTA SVCS INC	COM	74762E102	126,537	498	SH		SOLE		0	0	498
COCA COLA CONS INC	COM	191098102	2,170	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	354,222	4,037	SH		SOLE		0	0	4,037
ENTERGY CORP NEW	COM	29364G103	337,708	3,156	SH		SOLE		0	0	3,156
LI AUTO INC	SPONSORED ADS	50202M102	590,040	33,000	SH		SOLE		0	0	33,000
VITAL FARMS INC	COM	92847W103	1,497	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	20,753	289	SH		SOLE		0	0	289
MDU RES GROUP INC	COM	552690109	3,213	128	SH		SOLE		0	0	128
EVERSOURCE ENERGY	COM	30040W108	3,800	67	SH		SOLE		0	0	67
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	227,369	7,862	SH		SOLE		0	0	7,862
BROWN FORMAN CORP	CL B	115637209	259	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	164,548	949	SH		SOLE		0	0	949
SNOWFLAKE INC	CL A	833445109	10,807	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,693,238	9,277	SH		SOLE		0	0	9,277
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50,989	2,013	SH		SOLE		0	0	2,013
WALKER & DUNLOP INC	COM	93148P102	491	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	38,523	71	SH		SOLE		0	0	71
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	6,039,934	6,039,934	SH		SOLE		0	0	6,039,934
ATLASSIAN CORPORATION	CL A	049468101	102,767	581	SH		SOLE		0	0	581
VIATRIS INC	COM	92556V106	5,409	509	SH		SOLE		0	0	509
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,057,692	35,649	SH		SOLE		0	0	35,649
FIRST SOLAR INC	COM	336433107	2,931	13	SH		SOLE		0	0	13
SOFI TECHNOLOGIES INC	COM	83406F102	449	68	SH		SOLE		0	0	68
AXIS CAP HLDGS LTD	SHS	G0692U109	283	4	SH		SOLE		0	0	4
AIRBNB INC	COM CL A	009066101	35,178	232	SH		SOLE		0	0	232
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,367	2	SH		SOLE		0	0	2
STAG INDL INC	COM	85254J102	144	4	SH		SOLE		0	0	4
UPSTART HLDGS INC	COM	91680M107	581,352	24,644	SH		SOLE		0	0	24,644
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	146,994	23,076	SH		SOLE		0	0	23,076
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,831	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,690,988	21,746	SH		SOLE		0	0	21,746
AFFIRM HLDGS INC	COM CL A	00827B106	234,701	7,769	SH		SOLE		0	0	7,769
XYLEM INC	COM	98419M100	16,276	120	SH		SOLE		0	0	120
JOBY AVIATION INC	COMMON STOCK	G65163100	3,203	628	SH		SOLE		0	0	628
CHESAPEAKE ENERGY CORP	COM	165167735	15,534	189	SH		SOLE		0	0	189
ROBLOX CORP	CL A	771049103	20,168	542	SH		SOLE		0	0	542
COINBASE GLOBAL INC	COM CL A	19260Q107	153,783	692	SH		SOLE		0	0	692
TRACTOR SUPPLY CO	COM	892356106	148,500	550	SH		SOLE		0	0	550
ELECTRONIC ARTS INC	COM	285512109	407,680	2,926	SH		SOLE		0	0	2,926
VISA INC	COM CL A	92826C839	2,303,032	8,774	SH		SOLE		0	0	8,774
WENDYS CO	COM	95058W100	93,908	5,537	SH		SOLE		0	0	5,537
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,530	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,780,842	81,238	SH		SOLE		0	0	81,238
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,482,196	48,996	SH		SOLE		0	0	48,996
DT MIDSTREAM INC	COMMON STOCK	23345M107	355	5	SH		SOLE		0	0	5
HERSHEY CO	COM	427866108	11,397	62	SH		SOLE		0	0	62
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,400,885	170,424	SH		SOLE		0	0	170,424
LUCID GROUP INC	COM	549498103	846	324	SH		SOLE		0	0	324
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	540,400	10,701	SH		SOLE		0	0	10,701
JACKSON FINANCIAL INC	COM CL A	46817M107	594	8	SH		SOLE		0	0	8
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	878,378	34,555	SH		SOLE		0	0	34,555
OLAPLEX HLDGS INC	COM	679369108	18,554	12,048	SH		SOLE		0	0	12,048
KELLANOVA	COM	487836108	60,622	1,051	SH		SOLE		0	0	1,051
VANGUARD INDEX FDS	VALUE ETF	922908744	4,804,244	29,950	SH		SOLE		0	0	29,950
VANGUARD INDEX FDS	GROWTH ETF	922908736	519,874	1,390	SH		SOLE		0	0	1,390
ISHARES TR	US TREAS BD ETF	46429B267	247,520	10,967	SH		SOLE		0	0	10,967
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,000	149	SH		SOLE		0	0	149
ENPHASE ENERGY INC	COM	29355A107	3,889	39	SH		SOLE		0	0	39
COSTAR GROUP INC	COM	22160N109	185,202	2,498	SH		SOLE		0	0	2,498
MID-AMER APT CMNTYS INC	COM	59522J103	285	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,827	115	SH		SOLE		0	0	115
PHILLIPS 66	COM	718546104	336,702	2,385	SH		SOLE		0	0	2,385
AMERICAN TOWER CORP NEW	COM	03027X100	141,897	730	SH		SOLE		0	0	730
IRON MTN INC DEL	COM	46284V101	77,432	864	SH		SOLE		0	0	864
ISHARES TR	CORE S&P TTL STK	464287150	250,609	2,110	SH		SOLE		0	0	2,110
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	448,332	15,842	SH		SOLE		0	0	15,842
CONSTELLATION ENERGY CORP	COM	21037T109	161,418	806	SH		SOLE		0	0	806
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	434,208	5,167	SH		SOLE		0	0	5,167
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	296,912	13,199	SH		SOLE		0	0	13,199
META PLATFORMS INC	CL A	30303M102	3,186,116	6,319	SH		SOLE		0	0	6,319
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	371,251	363	SH		SOLE		0	0	363
ARDMORE SHIPPING CORP	COM	Y0207T100	4,416	196	SH		SOLE		0	0	196
LPL FINL HLDGS INC	COM	50212V100	13,686	49	SH		SOLE		0	0	49
SERVICENOW INC	COM	81762P102	456,269	580	SH		SOLE		0	0	580
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,719	449	SH		SOLE		0	0	449
PALO ALTO NETWORKS INC	COM	697435105	834,982	2,463	SH		SOLE		0	0	2,463
TOLL BROTHERS INC	COM	889478103	54,710	475	SH		SOLE		0	0	475
HALEON PLC	SPON ADS	405552100	6,505	788	SH		SOLE		0	0	788
MONDELEZ INTL INC	CL A	609207105	709,959	10,849	SH		SOLE		0	0	10,849
WP CAREY INC	COM	92936U109	661	12	SH		SOLE		0	0	12
PENTAIR PLC	SHS	G7S00T104	4,677	61	SH		SOLE		0	0	61
BROADCOM INC	COM	11135F101	2,489,055	1,550	SH		SOLE		0	0	1,550
WORKDAY INC	CL A	98138H101	15,649	70	SH		SOLE		0	0	70
DIAMONDBACK ENERGY INC	COM	25278X109	39,838	199	SH		SOLE		0	0	199
D R HORTON INC	COM	23331A109	236,199	1,676	SH		SOLE		0	0	1,676
JOHNSON CTLS INTL PLC	SHS	G51502105	158,332	2,382	SH		SOLE		0	0	2,382
METLIFE INC	COM	59156R108	37,411	533	SH		SOLE		0	0	533
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	490,960	6,236	SH		SOLE		0	0	6,236
FLOWERS FOODS INC	COM	343498101	688	31	SH		SOLE		0	0	31
TECHNIPFMC PLC	COM	G87110105	1,151	44	SH		SOLE		0	0	44
MOODYS CORP	COM	615369105	700,848	1,665	SH		SOLE		0	0	1,665
NOVARTIS AG	SPONSORED ADR	66987V109	13,310	125	SH		SOLE		0	0	125
ISHARES TR	CORE MSCI EAFE	46432F842	2,212,389	30,457	SH		SOLE		0	0	30,457
ROYAL BK CDA	COM	780087102	2,027,496	19,059	SH		SOLE		0	0	19,059
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,467	37	SH		SOLE		0	0	37
SL GREEN RLTY CORP	COM	78440X887	42,310	747	SH		SOLE		0	0	747
EXPEDITORS INTL WASH INC	COM	302130109	40,931	328	SH		SOLE		0	0	328
KINDER MORGAN INC DEL	COM	49456B101	220,815	11,113	SH		SOLE		0	0	11,113
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	681,459	2,246	SH		SOLE		0	0	2,246
EQUIFAX INC	COM	294429105	6,546	27	SH		SOLE		0	0	27
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	53,616	688	SH		SOLE		0	0	688
KROGER CO	COM	501044101	462,851	9,270	SH		SOLE		0	0	9,270
STMICROELECTRONICS N V	NY REGISTRY	861012102	208,380	5,305	SH		SOLE		0	0	5,305
ENBRIDGE INC	COM	29250N105	431,135	12,114	SH		SOLE		0	0	12,114
NICE LTD	SPONSORED ADR	653656108	4,643	27	SH		SOLE		0	0	27
NVIDIA CORPORATION	COM	67066G104	8,946,869	72,421	SH		SOLE		0	0	72,421
ARCHER DANIELS MIDLAND CO	COM	039483102	205,075	3,392	SH		SOLE		0	0	3,392
BALL CORP	COM	058498106	1,801	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	8,862	32	SH		SOLE		0	0	32
EOG RES INC	COM	26875P101	77,567	616	SH		SOLE		0	0	616
GENUINE PARTS CO	COM	372460105	207,618	1,501	SH		SOLE		0	0	1,501
GRAINGER W W INC	COM	384802104	35,187	39	SH		SOLE		0	0	39
MOSAIC CO NEW	COM	61945C103	548,984	18,996	SH		SOLE		0	0	18,996
ABBVIE INC	COM	00287Y109	964,941	5,626	SH		SOLE		0	0	5,626
S&P GLOBAL INC	COM	78409V104	400,508	898	SH		SOLE		0	0	898
ISHARES INC	CORE MSCI EMKT	46434G103	282,628	5,280	SH		SOLE		0	0	5,280
CRANE COMPANY	COMMON STOCK	224408104	17,543	121	SH		SOLE		0	0	121
MANULIFE FINL CORP	COM	56501R106	222,437	8,356	SH		SOLE		0	0	8,356
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,671,894	78,722	SH		SOLE		0	0	78,722
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,198,169	327,390	SH		SOLE		0	0	327,390
COTERRA ENERGY INC	COM	127097103	8,961	336	SH		SOLE		0	0	336
INTERFACE INC	COM	458665304	499	34	SH		SOLE		0	0	34
CURTISS WRIGHT CORP	COM	231561101	1,626	6	SH		SOLE		0	0	6
LANCASTER COLONY CORP	COM	513847103	567	3	SH		SOLE		0	0	3
KENVUE INC	COM	49177J102	236	13	SH		SOLE		0	0	13
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,258	19	SH		SOLE		0	0	19
ZOETIS INC	CL A	98978V103	58,249	336	SH		SOLE		0	0	336
CAVA GROUP INC	COM	148929102	18,643	201	SH		SOLE		0	0	201
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94,031	541	SH		SOLE		0	0	541
BLACKSTONE INC	COM	09260D107	1,184,135	9,565	SH		SOLE		0	0	9,565
ALLETE INC	COM NEW	018522300	811	13	SH		SOLE		0	0	13
ANSYS INC	COM	03662Q105	77,482	241	SH		SOLE		0	0	241
CHURCH & DWIGHT CO INC	COM	171340102	35,044	338	SH		SOLE		0	0	338
JACOBS SOLUTIONS INC	COM	46982L108	35,626	255	SH		SOLE		0	0	255
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,935	45	SH		SOLE		0	0	45
STRYKER CORPORATION	COM	863667101	109,560	322	SH		SOLE		0	0	322
QUALCOMM INC	COM	747525103	1,267,382	6,363	SH		SOLE		0	0	6,363
T-MOBILE US INC	COM	872590104	576,222	3,271	SH		SOLE		0	0	3,271
FASTENAL CO	COM	311900104	55,299	880	SH		SOLE		0	0	880
GENERAL DYNAMICS CORP	COM	369550108	111,994	386	SH		SOLE		0	0	386
INTUITIVE SURGICAL INC	COM NEW	46120E602	379,012	852	SH		SOLE		0	0	852
MGM RESORTS INTERNATIONAL	COM	552953101	221,667	4,988	SH		SOLE		0	0	4,988
EQT CORP	COM	26884L109	924	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	1,399,021	5,490	SH		SOLE		0	0	5,490
MOLINA HEALTHCARE INC	COM	60855R100	18,433	62	SH		SOLE		0	0	62
RITHM CAPITAL CORP	COM NEW	64828T201	3,557	326	SH		SOLE		0	0	326
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	181,790	1,328	SH		SOLE		0	0	1,328
QUEST DIAGNOSTICS INC	COM	74834L100	150,705	1,101	SH		SOLE		0	0	1,101
DOVER CORP	COM	260003108	95,278	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	677,897	14,269	SH		SOLE		0	0	14,269
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,923,138	101,153	SH		SOLE		0	0	101,153
TAPESTRY INC	COM	876030107	1,540	36	SH		SOLE		0	0	36
CAPITAL ONE FINL CORP	COM	14040H105	277,177	2,002	SH		SOLE		0	0	2,002
FLYEXCLUSIVE INC	COM CL A	343928107	20,150	5,000	SH		SOLE		0	0	5,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,992	1,188	SH		SOLE		0	0	1,188
ADVANCED MICRO DEVICES INC	COM	007903107	717,941	4,426	SH		SOLE		0	0	4,426
ISHARES BITCOIN TR	SHS	46438F101	265,165	7,767	SH		SOLE		0	0	7,767
AUTODESK INC	COM	052769106	129,416	523	SH		SOLE		0	0	523
GE VERNOVA INC	COM	36828A101	97,246	567	SH		SOLE		0	0	567
GE AEROSPACE	COM NEW	369604301	375,239	2,360	SH		SOLE		0	0	2,360
SPDR SER TR	PORTFOLIO SH TSR	78468R101	295,369	10,231	SH		SOLE		0	0	10,231
ISHARES TR	MSCI USA QLT FCT	46432F339	349,524	2,047	SH		SOLE		0	0	2,047
EXPEDIA GROUP INC	COM NEW	30212P303	19,528	155	SH		SOLE		0	0	155
APPLIED OPTOELECTRONICS INC	COM	03823U102	246,967	29,791	SH		SOLE		0	0	29,791
VEEVA SYS INC	CL A COM	922475108	54,903	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	389,323	8,213	SH		SOLE		0	0	8,213
WIX COM LTD	SHS	M98068105	3,977	25	SH		SOLE		0	0	25
LULULEMON ATHLETICA INC	COM	550021109	141,584	474	SH		SOLE		0	0	474
ISHARES TR	CORE S&P500 ETF	464287200	3,575,206	6,533	SH		SOLE		0	0	6,533
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,406	6	SH		SOLE		0	0	6
LAMAR ADVERTISING CO NEW	CL A	512816109	478	4	SH		SOLE		0	0	4
THE CIGNA GROUP	COM	125523100	86,279	261	SH		SOLE		0	0	261
ONEOK INC NEW	COM	682680103	91,091	1,117	SH		SOLE		0	0	1,117
WELLS FARGO CO NEW	COM	949746101	613,992	10,338	SH		SOLE		0	0	10,338
UNION PAC CORP	COM	907818108	616,558	2,725	SH		SOLE		0	0	2,725
RIO TINTO PLC	SPONSORED ADR	767204100	385,361	5,845	SH		SOLE		0	0	5,845
CINTAS CORP	COM	172908105	804,599	1,149	SH		SOLE		0	0	1,149
ECOLAB INC	COM	278865100	14,518	61	SH		SOLE		0	0	61
ISHARES TR	PFD AND INCM SEC	464288687	351,336	11,136	SH		SOLE		0	0	11,136
SALESFORCE INC	COM	79466L302	652,013	2,536	SH		SOLE		0	0	2,536
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,442	748	SH		SOLE		0	0	748
MCCORMICK & CO INC	COM NON VTG	579780206	1,206	17	SH		SOLE		0	0	17
NORTHROP GRUMMAN CORP	COM	666807102	103,320	237	SH		SOLE		0	0	237
DARDEN RESTAURANTS INC	COM	237194105	12,257	81	SH		SOLE		0	0	81
IDEXX LABS INC	COM	45168D104	377,580	775	SH		SOLE		0	0	775
REPUBLIC SVCS INC	COM	760759100	898,434	4,623	SH		SOLE		0	0	4,623
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,011,834	3,638	SH		SOLE		0	0	3,638
LOCKHEED MARTIN CORP	COM	539830109	416,195	891	SH		SOLE		0	0	891
JPMORGAN CHASE & CO.	COM	46625H100	3,642,421	18,009	SH		SOLE		0	0	18,009
INTERNATIONAL PAPER CO	COM	460146103	20,798	482	SH		SOLE		0	0	482
HARTFORD FINL SVCS GROUP INC	COM	416515104	66,960	666	SH		SOLE		0	0	666
MONOLITHIC PWR SYS INC	COM	609839105	13,969	17	SH		SOLE		0	0	17
CHEVRON CORP NEW	COM	166764100	1,525,813	9,755	SH		SOLE		0	0	9,755
ALBEMARLE CORP	COM	012653101	2,197	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	604,967	5,289	SH		SOLE		0	0	5,289
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,732,218	257,633	SH		SOLE		0	0	257,633
CINCINNATI FINL CORP	COM	172062101	33,304	282	SH		SOLE		0	0	282
DANAHER CORPORATION	COM	235851102	74,455	298	SH		SOLE		0	0	298
KOHLS CORP	COM	500255104	574,750	25,000	SH		SOLE		0	0	25,000
M & T BK CORP	COM	55261F104	11,503	76	SH		SOLE		0	0	76
TJX COS INC NEW	COM	872540109	1,090,588	9,905	SH		SOLE		0	0	9,905
BANK AMERICA CORP	COM	060505104	282,001	7,091	SH		SOLE		0	0	7,091
EXTRA SPACE STORAGE INC	COM	30225T102	7,770	50	SH		SOLE		0	0	50
MGE ENERGY INC	COM	55277P104	75	1	SH		SOLE		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	2,057	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	998,697	14,750	SH		SOLE		0	0	14,750
INTERNATIONAL BUSINESS MACHS	COM	459200101	456,549	2,640	SH		SOLE		0	0	2,640
ORACLE CORP	COM	68389X105	387,689	2,746	SH		SOLE		0	0	2,746
RTX CORPORATION	COM	75513E101	175,060	1,744	SH		SOLE		0	0	1,744
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,550,470	35,431	SH		SOLE		0	0	35,431
TEXAS INSTRS INC	COM	882508104	1,736,061	8,924	SH		SOLE		0	0	8,924
TARGET CORP	COM	87612E106	923,989	6,241	SH		SOLE		0	0	6,241
PFIZER INC	COM	717081103	482,920	17,259	SH		SOLE		0	0	17,259
MORGAN STANLEY	COM NEW	617446448	902,548	9,286	SH		SOLE		0	0	9,286
3M CO	COM	88579Y101	26,058	255	SH		SOLE		0	0	255
KLA CORP	COM NEW	482480100	911,084	1,105	SH		SOLE		0	0	1,105
HP INC	COM	40434L105	34,239	978	SH		SOLE		0	0	978
GILEAD SCIENCES INC	COM	375558103	268,430	3,912	SH		SOLE		0	0	3,912
CATERPILLAR INC	COM	149123101	1,197,161	3,594	SH		SOLE		0	0	3,594
ALPHABET INC	CAP STK CL C	02079K107	1,974,908	10,767	SH		SOLE		0	0	10,767
BEST BUY INC	COM	086516101	1,180	14	SH		SOLE		0	0	14
AMERICAN EXPRESS CO	COM	025816109	1,381,259	5,965	SH		SOLE		0	0	5,965
AMGEN INC	COM	031162100	647,481	2,072	SH		SOLE		0	0	2,072
APPLIED MATLS INC	COM	038222105	1,650,289	6,993	SH		SOLE		0	0	6,993
OTIS WORLDWIDE CORP	COM	68902V107	18,193	189	SH		SOLE		0	0	189
ANALOG DEVICES INC	COM	032654105	413,835	1,813	SH		SOLE		0	0	1,813
TYSON FOODS INC	CL A	902494103	44,912	786	SH		SOLE		0	0	786
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,376,088	28,418	SH		SOLE		0	0	28,418
TEXAS ROADHOUSE INC	COM	882681109	41,382	241	SH		SOLE		0	0	241
HUMANA INC	COM	444859102	8,968	24	SH		SOLE		0	0	24
FRANKLIN RESOURCES INC	COM	354613101	195,234	8,735	SH		SOLE		0	0	8,735
WILLIAMS COS INC	COM	969457100	39,355	926	SH		SOLE		0	0	926
ARISTA NETWORKS INC	COM	040413106	87,270	249	SH		SOLE		0	0	249
MERCADOLIBRE INC	COM	58733R102	32,868	20	SH		SOLE		0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	730,418	4,001	SH		SOLE		0	0	4,001
SOUTHSTATE CORPORATION	COM	840441109	28,658	375	SH		SOLE		0	0	375
ISHARES TR	20 YR TR BD ETF	464287432	2,791,489	30,415	SH		SOLE		0	0	30,415
ANTERO RESOURCES CORP	COM	03674X106	9,300	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,261,888	113,467	SH		SOLE		0	0	113,467
SYNCHRONY FINANCIAL	COM	87165B103	27,889	591	SH		SOLE		0	0	591
EATON CORP PLC	SHS	G29183103	832,162	2,654	SH		SOLE		0	0	2,654
ISHARES TR	EXPND TEC SC ETF	464287549	296,605	3,145	SH		SOLE		0	0	3,145
AXON ENTERPRISE INC	COM	05464C101	63,556	216	SH		SOLE		0	0	216
SILA REALTY TRUST INC	COMMON STOCK	146280508	36,031	1,702	SH		SOLE		0	0	1,702
ISHARES TR	S&P MC 400GR ETF	464287606	762,666	8,656	SH		SOLE		0	0	8,656
ISHARES TR	S&P MC 400VL ETF	464287705	373,283	3,290	SH		SOLE		0	0	3,290
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,466	48	SH		SOLE		0	0	48
HUBSPOT INC	COM	443573100	7,667	13	SH		SOLE		0	0	13
ALLIANT ENERGY CORP	COM	018802108	4,276	84	SH		SOLE		0	0	84
PLUG POWER INC	COM NEW	72919P202	2,563	1,100	SH		SOLE		0	0	1,100
BORGWARNER INC	COM	099724106	838	26	SH		SOLE		0	0	26
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,118	251	SH		SOLE		0	0	251
DELTA AIR LINES INC DEL	COM NEW	247361702	61,505	1,296	SH		SOLE		0	0	1,296
EMCOR GROUP INC	COM	29084Q100	365	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	402,098	5,242	SH		SOLE		0	0	5,242
FLUOR CORP NEW	COM	343412102	1,002	23	SH		SOLE		0	0	23
GARTNER INC	COM	366651107	2,694	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,945,665	24,281	SH		SOLE		0	0	24,281
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	445,934	8,102	SH		SOLE		0	0	8,102
LAM RESEARCH CORP	COM	512807108	275,796	259	SH		SOLE		0	0	259
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,165,422	23,911	SH		SOLE		0	0	23,911
PHILIP MORRIS INTL INC	COM	718172109	1,733,554	17,108	SH		SOLE		0	0	17,108
NUCOR CORP	COM	670346105	22,447	142	SH		SOLE		0	0	142
PARKER-HANNIFIN CORP	COM	701094104	94,081	186	SH		SOLE		0	0	186
ROPER TECHNOLOGIES INC	COM	776696106	548,441	973	SH		SOLE		0	0	973
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,755,155	13,965	SH		SOLE		0	0	13,965
SYNOPSYS INC	COM	871607107	156,501	263	SH		SOLE		0	0	263
PNC FINL SVCS GROUP INC	COM	693475105	42,135	271	SH		SOLE		0	0	271
EQUINIX INC	COM	29444U700	63,554	84	SH		SOLE		0	0	84
BRISTOL-MYERS SQUIBB CO	COM	110122108	522,388	12,579	SH		SOLE		0	0	12,579
BERKLEY W R CORP	COM	084423102	9,675	123	SH		SOLE		0	0	123
REALTY INCOME CORP	COM	756109104	16,850	319	SH		SOLE		0	0	319
ALTRIA GROUP INC	COM	02209S103	889,866	19,536	SH		SOLE		0	0	19,536
DOMINION ENERGY INC	COM	25746U109	443,086	9,043	SH		SOLE		0	0	9,043
CITIGROUP INC	COM NEW	172967424	749,077	11,804	SH		SOLE		0	0	11,804
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,842	22	SH		SOLE		0	0	22
CADENCE DESIGN SYSTEM INC	COM	127387108	51,702	168	SH		SOLE		0	0	168
EXXON MOBIL CORP	COM	30231G102	1,054,338	9,159	SH		SOLE		0	0	9,159
UNITEDHEALTH GROUP INC	COM	91324P102	1,486,677	2,919	SH		SOLE		0	0	2,919
PRICE T ROWE GROUP INC	COM	74144T108	238,947	2,072	SH		SOLE		0	0	2,072
TRAVELERS COMPANIES INC	COM	89417E109	101,467	499	SH		SOLE		0	0	499
LOWES COS INC	COM	548661107	1,305,271	5,921	SH		SOLE		0	0	5,921
LINCOLN NATL CORP IND	COM	534187109	4,945	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,605,759	137,477	SH		SOLE		0	0	137,477
ON SEMICONDUCTOR CORP	COM	682189105	1,302	19	SH		SOLE		0	0	19
CRH PLC	ORD	G25508105	248,184	3,310	SH		SOLE		0	0	3,310
DEERE & CO	COM	244199105	602,741	1,613	SH		SOLE		0	0	1,613
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,072	26	SH		SOLE		0	0	26
SOUTHWEST AIRLS CO	COM	844741108	658	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	64,920	669	SH		SOLE		0	0	669
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,589,840	161,714	SH		SOLE		0	0	161,714
ISHARES TR	MSCI INTL QUALTY	46434V456	310,916	7,962	SH		SOLE		0	0	7,962
AMERICAN INTL GROUP INC	COM NEW	026874784	30,661	413	SH		SOLE		0	0	413
SHOPIFY INC	CL A	82509L107	80,647	1,221	SH		SOLE		0	0	1,221
DEVON ENERGY CORP NEW	COM	25179M103	62,771	1,324	SH		SOLE		0	0	1,324
WINGSTOP INC	COM	974155103	26,628	63	SH		SOLE		0	0	63
RAYONIER INC	COM	754907103	87	3	SH		SOLE		0	0	3
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	15,972	300	SH		SOLE		0	0	300
CHEMOURS CO	COM	163851108	161,308	7,147	SH		SOLE		0	0	7,147
NOVO-NORDISK A S	ADR	670100205	269,636	1,889	SH		SOLE		0	0	1,889
SAP SE	SPON ADR	803054204	5,244	26	SH		SOLE		0	0	26
APPFOLIO INC	COM CL A	03783C100	52,827	216	SH		SOLE		0	0	216
WESTROCK CO	COM	96145D105	201	4	SH		SOLE		0	0	4
TELLURIAN INC NEW	COM	87968A104	917	1,324	SH		SOLE		0	0	1,324
KRAFT HEINZ CO	COM	500754106	530,764	16,473	SH		SOLE		0	0	16,473
PAYPAL HLDGS INC	COM	70450Y103	169,041	2,913	SH		SOLE		0	0	2,913
SCHWAB CHARLES CORP	COM	808513105	663,809	9,008	SH		SOLE		0	0	9,008
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	544,021	15,508	SH		SOLE		0	0	15,508
CROWN CASTLE INC	COM	22822V101	179,475	1,837	SH		SOLE		0	0	1,837
CARDINAL HEALTH INC	COM	14149Y108	206,374	2,099	SH		SOLE		0	0	2,099
AUTOZONE INC	COM	053332102	56,318	19	SH		SOLE		0	0	19
BLACKROCK INC	COM	09247X101	812,529	1,032	SH		SOLE		0	0	1,032
ISHARES TR	CORE S&P MCP ETF	464287507	2,161,797	36,941	SH		SOLE		0	0	36,941
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	54,208,032	1,081,781	SH		SOLE		0	0	1,081,781
ISHARES TR	MSCI EAFE ETF	464287465	797,086	10,176	SH		SOLE		0	0	10,176
APPLE INC	COM	037833100	9,851,178	46,772	SH		SOLE		0	0	46,772
GSK PLC	SPONSORED ADR	37733W204	30,107	782	SH		SOLE		0	0	782
WEC ENERGY GROUP INC	COM	92939U106	60,885	776	SH		SOLE		0	0	776
ABBOTT LABS	COM	002824100	887,143	8,538	SH		SOLE		0	0	8,538
DISNEY WALT CO	COM	254687106	1,007,923	10,151	SH		SOLE		0	0	10,151
BOOKING HOLDINGS INC	COM	09857L108	118,845	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 ETF	464287622	283,258	952	SH		SOLE		0	0	952
PURE STORAGE INC	CL A	74624M102	2,568	40	SH		SOLE		0	0	40
MARSH & MCLENNAN COS INC	COM	571748102	93,560	444	SH		SOLE		0	0	444
LIVE NATION ENTERTAINMENT IN	COM	538034109	844	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 VAL ETF	464287598	238,383	1,366	SH		SOLE		0	0	1,366
FERRARI N V	COM	N3167Y103	27,372	67	SH		SOLE		0	0	67