# EDGAR Filing Document

**Accession Number:** 0001696899
**File Stem:** 0001062993-23-002835
**Filing Date:** 2023-2
**Character Count:** 50588
**Document Hash:** cb18adc496421626e0c8079c94e56cd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002835.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001062993-23-002835

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independent Advisor Alliance
- **CENTRAL INDEX KEY:** 0001696899
- **IRS NUMBER:** 463825461
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17950
- **FILM NUMBER:** 23617491

**BUSINESS ADDRESS:**
- **STREET 1:** 11525 N. COMMUNITY HOUSE ROAD
- **STREET 2:** SUITE 775
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-318-5425

**MAIL ADDRESS:**
- **STREET 1:** 11525 N. COMMUNITY HOUSE ROAD
- **STREET 2:** SUITE 775
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Independent Advisor Alliance<br>**Address:** 11525 N. COMMUNITY HOUSE ROAD<br>SUITE 775<br>CHARLOTTE, NC 28277

**Form 13F File Number:** 028-17950

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JESSICA SEXTON<br>**Title:** CCO<br>**Phone:** 980-318-5425

**Signature, Place, and Date of Signing:**

JESSICA SEXTON  CHARLOTTE, NC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 494

**Form 13F Information Table Value Total:** $291023368

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 40 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| AFLAC INC | COM | 001055102 |  | 3245 | 45109 | SH |  | SOLE |  | 0 | 0 | 45109 |
| AMMO INC | COM | 00175J107 |  | 25 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| AT INC | COM | 00206R102 |  | 5478 | 297581 | SH |  | SOLE |  | 0 | 0 | 297581 |
| ABBOTT LABS | COM | 002824100 |  | 11502 | 104767 | SH |  | SOLE |  | 0 | 0 | 104767 |
| ABBVIE INC | COM | 00287Y109 |  | 19756 | 122247 | SH |  | SOLE |  | 0 | 0 | 122247 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2427 | 31704 | SH |  | SOLE |  | 0 | 0 | 31704 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4595 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17750 | 274054 | SH |  | SOLE |  | 0 | 0 | 274054 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 21 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4225 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1074 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19664 | 221617 | SH |  | SOLE |  | 0 | 0 | 221617 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21340 | 241869 | SH |  | SOLE |  | 0 | 0 | 241869 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4798 | 104968 | SH |  | SOLE |  | 0 | 0 | 104968 |
| AMAZON COM INC | COM | 023135106 |  | 43108 | 513185 | SH |  | SOLE |  | 0 | 0 | 513185 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 479 | 37683 | SH |  | SOLE |  | 0 | 0 | 37683 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1899 | 20001 | SH |  | SOLE |  | 0 | 0 | 20001 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4136 | 27994 | SH |  | SOLE |  | 0 | 0 | 27994 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1477 | 100593 | SH |  | SOLE |  | 0 | 0 | 100593 |
| AMERIS BANCORP | COM | 03076K108 |  | 90929 | 1928919 | SH |  | SOLE |  | 0 | 0 | 1928919 |
| AMGEN INC | COM | 031162100 |  | 5661 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2670 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5929 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| APA CORPORATION | COM | 03743Q108 |  | 75 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| APPLE INC | COM | 037833100 |  | 122899 | 945886 | SH |  | SOLE |  | 0 | 0 | 945886 |
| APPLIED MATLS INC | COM | 038222105 |  | 896 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1668 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10089 | 83142 | SH |  | SOLE |  | 0 | 0 | 83142 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2825 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 239 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| AYRO INC | COM | 054748108 |  | 14 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2246 | 64289 | SH |  | SOLE |  | 0 | 0 | 64289 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1893 | 32597 | SH |  | SOLE |  | 0 | 0 | 32597 |
| BANK AMERICA CORP | COM | 060505104 |  | 13148 | 396995 | SH |  | SOLE |  | 0 | 0 | 396995 |
| BARRICK GOLD CORP | COM | 067901108 |  | 697 | 40543 | SH |  | SOLE |  | 0 | 0 | 40543 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2739 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| BERKLEY W R CORP | COM | 084423102 |  | 2427 | 33443 | SH |  | SOLE |  | 0 | 0 | 33443 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24895 | 80594 | SH |  | SOLE |  | 0 | 0 | 80594 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 763 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| BITFARMS LTD | COM | 09173B107 |  | 19 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| BLACKROCK INC | COM | 09247X101 |  | 2126 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 222 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| BLACKSTONE INC | COM | 09260D107 |  | 5338 | 71954 | SH |  | SOLE |  | 0 | 0 | 71954 |
| BOEING CO | COM | 097023105 |  | 5067 | 26599 | SH |  | SOLE |  | 0 | 0 | 26599 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 297 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1486 | 28985 | SH |  | SOLE |  | 0 | 0 | 28985 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3215 | 44680 | SH |  | SOLE |  | 0 | 0 | 44680 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 715 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5905 | 44023 | SH |  | SOLE |  | 0 | 0 | 44023 |
| BROADCOM INC | COM | 11135F101 |  | 6094 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| BROWN  BROWN INC | COM | 115236101 |  | 2797 | 49091 | SH |  | SOLE |  | 0 | 0 | 49091 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2527 | 29659 | SH |  | SOLE |  | 0 | 0 | 29659 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1804 | 19698 | SH |  | SOLE |  | 0 | 0 | 19698 |
| CSX CORP | COM | 126408103 |  | 1753 | 56593 | SH |  | SOLE |  | 0 | 0 | 56593 |
| CVR PARTNERS LP | COM | 126633205 |  | 1765 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| CVS HEALTH CORP | COM | 126650100 |  | 7164 | 76873 | SH |  | SOLE |  | 0 | 0 | 76873 |
| COTERRA ENERGY INC | COM | 127097103 |  | 885 | 36028 | SH |  | SOLE |  | 0 | 0 | 36028 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 693 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 781 | 46262 | SH |  | SOLE |  | 0 | 0 | 46262 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1421 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 680 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 975 | 30007 | SH |  | SOLE |  | 0 | 0 | 30007 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1103 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 710 | 88067 | SH |  | SOLE |  | 0 | 0 | 88067 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 544 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| CATERPILLAR INC | COM | 149123101 |  | 15259 | 63697 | SH |  | SOLE |  | 0 | 0 | 63697 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 809 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 205 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| CHEMOURS CO | COM | 163851108 |  | 182 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2246 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27021 | 150544 | SH |  | SOLE |  | 0 | 0 | 150544 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 228 | 41493 | SH |  | SOLE |  | 0 | 0 | 41493 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2461 | 30528 | SH |  | SOLE |  | 0 | 0 | 30528 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1640 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| CION INVT CORP | COM | 17259U204 |  | 99 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| CISCO SYS INC | COM | 17275R102 |  | 4830 | 101379 | SH |  | SOLE |  | 0 | 0 | 101379 |
| CINTAS CORP | COM | 172908105 |  | 8131 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2305 | 50952 | SH |  | SOLE |  | 0 | 0 | 50952 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 604 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 287 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| CLOROX CO DEL | COM | 189054109 |  | 2675 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 699 | 15462 | SH |  | SOLE |  | 0 | 0 | 15462 |
| COCA COLA CO | COM | 191216100 |  | 23454 | 368717 | SH |  | SOLE |  | 0 | 0 | 368717 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3768 | 47830 | SH |  | SOLE |  | 0 | 0 | 47830 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2010 | 57483 | SH |  | SOLE |  | 0 | 0 | 57483 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 786 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2374 | 61338 | SH |  | SOLE |  | 0 | 0 | 61338 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9411 | 79751 | SH |  | SOLE |  | 0 | 0 | 79751 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1832 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| CORNING INC | COM | 219350105 |  | 470 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12834 | 28115 | SH |  | SOLE |  | 0 | 0 | 28115 |
| CROWN CASTLE INC | COM | 22822V101 |  | 496 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1863 | 56685 | SH |  | SOLE |  | 0 | 0 | 56685 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2529 | 41122 | SH |  | SOLE |  | 0 | 0 | 41122 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 170 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| DISNEY WALT CO | COM | 254687106 |  | 5092 | 58611 | SH |  | SOLE |  | 0 | 0 | 58611 |
| DOCUSIGN INC | COM | 256163106 |  | 889 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| DOLLAR TREE INC | COM | 256746108 |  | 1345 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3192 | 52060 | SH |  | SOLE |  | 0 | 0 | 52060 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2065 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| DOVER CORP | COM | 260003108 |  | 3086 | 22792 | SH |  | SOLE |  | 0 | 0 | 22792 |
| DOW INC | COM | 260557103 |  | 1784 | 35401 | SH |  | SOLE |  | 0 | 0 | 35401 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 345 | 30254 | SH |  | SOLE |  | 0 | 0 | 30254 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12546 | 121818 | SH |  | SOLE |  | 0 | 0 | 121818 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 996 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| DUTCH BROS INC | CL A | 26701L100 |  | 435 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| EOG RES INC | COM | 26875P101 |  | 2731 | 21086 | SH |  | SOLE |  | 0 | 0 | 21086 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 6 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EMERSON ELEC CO | COM | 291011104 |  | 3443 | 35847 | SH |  | SOLE |  | 0 | 0 | 35847 |
| ENBRIDGE INC | COM | 29250N105 |  | 5239 | 133984 | SH |  | SOLE |  | 0 | 0 | 133984 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1801 | 151736 | SH |  | SOLE |  | 0 | 0 | 151736 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2312 | 95841 | SH |  | SOLE |  | 0 | 0 | 95841 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 64 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| EXELON CORP | COM | 30161N101 |  | 681 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7537 | 72529 | SH |  | SOLE |  | 0 | 0 | 72529 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19777 | 179298 | SH |  | SOLE |  | 0 | 0 | 179298 |
| FS KKR CAP CORP | COM | 302635206 |  | 3646 | 208347 | SH |  | SOLE |  | 0 | 0 | 208347 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7909 | 65724 | SH |  | SOLE |  | 0 | 0 | 65724 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1288 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2002 | 91472 | SH |  | SOLE |  | 0 | 0 | 91472 |
| FLUOR CORP NEW | COM | 343412102 |  | 418 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2368 | 82396 | SH |  | SOLE |  | 0 | 0 | 82396 |
| FOOT LOCKER INC | COM | 344849104 |  | 636 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| FORD MTR CO DEL | COM | 345370860 |  | 2236 | 192249 | SH |  | SOLE |  | 0 | 0 | 192249 |
| FORIAN INC | COM | 34630N106 |  | 51 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| FORTINET INC | COM | 34959E109 |  | 2751 | 56272 | SH |  | SOLE |  | 0 | 0 | 56272 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1415 | 53628 | SH |  | SOLE |  | 0 | 0 | 53628 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2898 | 76272 | SH |  | SOLE |  | 0 | 0 | 76272 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 28 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| FUBOTV INC | COM | 35953D104 |  | 23 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 6 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 693 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4375 | 17633 | SH |  | SOLE |  | 0 | 0 | 17633 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1397 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| GENERAL MLS INC | COM | 370334104 |  | 1242 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| GENERAL MTRS CO | COM | 37045V100 |  | 602 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| GENUINE PARTS CO | COM | 372460105 |  | 4333 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 415 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 236 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 173 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| HALEON PLC | SPON ADS | 405552100 |  | 101 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| HALLIBURTON CO | COM | 406216101 |  | 1465 | 37236 | SH |  | SOLE |  | 0 | 0 | 37236 |
| HANESBRANDS INC | COM | 410345102 |  | 143 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| HARROW HEALTH INC | COM | 415858109 |  | 152 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| HERSHEY CO | COM | 427866108 |  | 11450 | 49444 | SH |  | SOLE |  | 0 | 0 | 49444 |
| HEXO CORP | COM | 428304406 |  | 11 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| HOME BANCSHARES INC | COM | 436893200 |  | 467 | 20489 | SH |  | SOLE |  | 0 | 0 | 20489 |
| HOME DEPOT INC | COM | 437076102 |  | 29968 | 94876 | SH |  | SOLE |  | 0 | 0 | 94876 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11678 | 54494 | SH |  | SOLE |  | 0 | 0 | 54494 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1847 | 40548 | SH |  | SOLE |  | 0 | 0 | 40548 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 254 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| HUNTSMAN CORP | COM | 447011107 |  | 12 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| IDEX CORP | COM | 45167R104 |  | 6427 | 28148 | SH |  | SOLE |  | 0 | 0 | 28148 |
| IDEXX LABS INC | COM | 45168D104 |  | 768 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9120 | 41398 | SH |  | SOLE |  | 0 | 0 | 41398 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 564 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| INTEL CORP | COM | 458140100 |  | 3107 | 117537 | SH |  | SOLE |  | 0 | 0 | 117537 |
| INTERFACE INC | COM | 458665304 |  | 642 | 65032 | SH |  | SOLE |  | 0 | 0 | 65032 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7550 | 53588 | SH |  | SOLE |  | 0 | 0 | 53588 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 213 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| INUVO INC | COM NEW | 46122W204 |  | 2 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2427 | 48686 | SH |  | SOLE |  | 0 | 0 | 48686 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 557 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1014 | 46034 | SH |  | SOLE |  | 0 | 0 | 46034 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23395 | 174460 | SH |  | SOLE |  | 0 | 0 | 174460 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 956 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2934 | 452791 | SH |  | SOLE |  | 0 | 0 | 452791 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27875 | 157797 | SH |  | SOLE |  | 0 | 0 | 157797 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KKR  CO INC | COM | 48251W104 |  | 711 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| KEYCORP | COM | 493267108 |  | 296 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2394 | 17632 | SH |  | SOLE |  | 0 | 0 | 17632 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 607 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1202 | 66471 | SH |  | SOLE |  | 0 | 0 | 66471 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 25 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| KOHLS CORP | COM | 500255104 |  | 23 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1001 | 24592 | SH |  | SOLE |  | 0 | 0 | 24592 |
| KROGER CO | COM | 501044101 |  | 836 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| LSB INDS INC | COM | 502160104 |  | 801 | 60203 | SH |  | SOLE |  | 0 | 0 | 60203 |
| LTC PPTYS INC | COM | 502175102 |  | 1738 | 48905 | SH |  | SOLE |  | 0 | 0 | 48905 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9423 | 45257 | SH |  | SOLE |  | 0 | 0 | 45257 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1301 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2008 | 200387 | SH |  | SOLE |  | 0 | 0 | 200387 |
| LIFEMD INC | COM | 53216B104 |  | 24 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| LILLY ELI  CO | COM | 532457108 |  | 10140 | 27717 | SH |  | SOLE |  | 0 | 0 | 27717 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 317 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 151 | 68590 | SH |  | SOLE |  | 0 | 0 | 68590 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13887 | 28545 | SH |  | SOLE |  | 0 | 0 | 28545 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 45 | 39654 | SH |  | SOLE |  | 0 | 0 | 39654 |
| LOWES COS INC | COM | 548661107 |  | 9613 | 48251 | SH |  | SOLE |  | 0 | 0 | 48251 |
| LUCID GROUP INC | COM | 549498103 |  | 232 | 33944 | SH |  | SOLE |  | 0 | 0 | 33944 |
| MFA FINL INC | COM | 55272X607 |  | 595 | 60435 | SH |  | SOLE |  | 0 | 0 | 60435 |
| MGE ENERGY INC | COM | 55277P104 |  | 720 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 397 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 553 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 237 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 56 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 384 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7900 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3155 | 38059 | SH |  | SOLE |  | 0 | 0 | 38059 |
| MCDONALDS CORP | COM | 580135101 |  | 18990 | 72059 | SH |  | SOLE |  | 0 | 0 | 72059 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 112 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| MERCK  CO INC | COM | 58933Y105 |  | 8172 | 73651 | SH |  | SOLE |  | 0 | 0 | 73651 |
| METLIFE INC | COM | 59156R108 |  | 1748 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| MICROSOFT CORP | COM | 594918104 |  | 69422 | 289477 | SH |  | SOLE |  | 0 | 0 | 289477 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2394 | 47909 | SH |  | SOLE |  | 0 | 0 | 47909 |
| MITEK SYS INC | COM NEW | 606710200 |  | 17183 | 1773266 | SH |  | SOLE |  | 0 | 0 | 1773266 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3950 | 59264 | SH |  | SOLE |  | 0 | 0 | 59264 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3025 | 35582 | SH |  | SOLE |  | 0 | 0 | 35582 |
| NETFLIX INC | COM | 64110L106 |  | 8285 | 28095 | SH |  | SOLE |  | 0 | 0 | 28095 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1168 | 142970 | SH |  | SOLE |  | 0 | 0 | 142970 |
| NEWMONT CORP | COM | 651639106 |  | 1075 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8405 | 100537 | SH |  | SOLE |  | 0 | 0 | 100537 |
| NIKE INC | CL B | 654106103 |  | 9705 | 82941 | SH |  | SOLE |  | 0 | 0 | 82941 |
| NIKOLA CORP | COM | 654110105 |  | 30 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 58 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 521 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4001 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| NUCOR CORP | COM | 670346105 |  | 2027 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12777 | 87433 | SH |  | SOLE |  | 0 | 0 | 87433 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 4356 | 634074 | SH |  | SOLE |  | 0 | 0 | 634074 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2999 | 47610 | SH |  | SOLE |  | 0 | 0 | 47610 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 716 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| ONEOK INC NEW | COM | 682680103 |  | 1065 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 13 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| ORACLE CORP | COM | 68389X105 |  | 2389 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2168 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| PPL CORP | COM | 69351T106 |  | 587 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 103 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2716 | 19462 | SH |  | SOLE |  | 0 | 0 | 19462 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3302 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| PAYCHEX INC | COM | 704326107 |  | 1232 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2988 | 41955 | SH |  | SOLE |  | 0 | 0 | 41955 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 455 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 297 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| PEPSICO INC | COM | 713448108 |  | 17749 | 98244 | SH |  | SOLE |  | 0 | 0 | 98244 |
| PFIZER INC | COM | 717081103 |  | 11861 | 231481 | SH |  | SOLE |  | 0 | 0 | 231481 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4138 | 40884 | SH |  | SOLE |  | 0 | 0 | 40884 |
| PINTEREST INC | CL A | 72352L106 |  | 335 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 231 | 19643 | SH |  | SOLE |  | 0 | 0 | 19643 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 140 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1413 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24363 | 160746 | SH |  | SOLE |  | 0 | 0 | 160746 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 5 | 38250 | SH |  | SOLE |  | 0 | 0 | 38250 |
| PROLOGIS INC. | COM | 74340W103 |  | 1369 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2428 | 24416 | SH |  | SOLE |  | 0 | 0 | 24416 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 119 | 29248 | SH |  | SOLE |  | 0 | 0 | 29248 |
| QUALCOMM INC | COM | 747525103 |  | 3799 | 34553 | SH |  | SOLE |  | 0 | 0 | 34553 |
| RLI CORP | COM | 749607107 |  | 1916 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| RXO INC | COMMON STOCK | 74982T103 |  | 217 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5101 | 50549 | SH |  | SOLE |  | 0 | 0 | 50549 |
| REALTY INCOME CORP | COM | 756109104 |  | 2605 | 41068 | SH |  | SOLE |  | 0 | 0 | 41068 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2908 | 134877 | SH |  | SOLE |  | 0 | 0 | 134877 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 808 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| ROBLOX CORP | CL A | 771049103 |  | 362 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| R1 RCM INC | COM | 77634L105 |  | 228 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| SHELL PLC | SPON ADS | 780259305 |  | 1211 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| S GLOBAL INC | COM | 78409V104 |  | 3832 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8029 | 47330 | SH |  | SOLE |  | 0 | 0 | 47330 |
| SALESFORCE INC | COM | 79466L302 |  | 3003 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 150 | 20561 | SH |  | SOLE |  | 0 | 0 | 20561 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 6162 | 677852 | SH |  | SOLE |  | 0 | 0 | 677852 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3727 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| SHOPIFY INC | CL A | 82509L107 |  | 1017 | 29298 | SH |  | SOLE |  | 0 | 0 | 29298 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1682 | 32440 | SH |  | SOLE |  | 0 | 0 | 32440 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7422 | 63179 | SH |  | SOLE |  | 0 | 0 | 63179 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 71 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| SMITH A O CORP | COM | 831865209 |  | 737 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| SNAP INC | CL A | 83304A106 |  | 118 | 13161 | SH |  | SOLE |  | 0 | 0 | 13161 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 87 | 18931 | SH |  | SOLE |  | 0 | 0 | 18931 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 857 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| SOUTHERN CO | COM | 842587107 |  | 7710 | 107969 | SH |  | SOLE |  | 0 | 0 | 107969 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 818 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5983 | 177693 | SH |  | SOLE |  | 0 | 0 | 177693 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 757 | 129410 | SH |  | SOLE |  | 0 | 0 | 129410 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 4 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1013 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| STARBUCKS CORP | COM | 855244109 |  | 4134 | 41672 | SH |  | SOLE |  | 0 | 0 | 41672 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 227 | 109605 | SH |  | SOLE |  | 0 | 0 | 109605 |
| STORE CAP CORP | COM | 862121100 |  | 529 | 16502 | SH |  | SOLE |  | 0 | 0 | 16502 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 75 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| SYSCO CORP | COM | 871829107 |  | 2373 | 31045 | SH |  | SOLE |  | 0 | 0 | 31045 |
| TJX COS INC NEW | COM | 872540109 |  | 2282 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| T-MOBILE US INC | COM | 872590104 |  | 4400 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1007 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| TARGET CORP | COM | 87612E106 |  | 7378 | 49505 | SH |  | SOLE |  | 0 | 0 | 49505 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 31 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 239 | 28882 | SH |  | SOLE |  | 0 | 0 | 28882 |
| TESLA INC | COM | 88160R101 |  | 9697 | 78724 | SH |  | SOLE |  | 0 | 0 | 78724 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2978 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1746 | 38941 | SH |  | SOLE |  | 0 | 0 | 38941 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2388 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| 3M CO | COM | 88579Y101 |  | 2896 | 24153 | SH |  | SOLE |  | 0 | 0 | 24153 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 137 | 51004 | SH |  | SOLE |  | 0 | 0 | 51004 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5810 | 89709 | SH |  | SOLE |  | 0 | 0 | 89709 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1146 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10834 | 57786 | SH |  | SOLE |  | 0 | 0 | 57786 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5216 | 121209 | SH |  | SOLE |  | 0 | 0 | 121209 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2097 | 48084 | SH |  | SOLE |  | 0 | 0 | 48084 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 772 | 31215 | SH |  | SOLE |  | 0 | 0 | 31215 |
| UNION PAC CORP | COM | 907818108 |  | 8692 | 41977 | SH |  | SOLE |  | 0 | 0 | 41977 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12816 | 73726 | SH |  | SOLE |  | 0 | 0 | 73726 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16772 | 31634 | SH |  | SOLE |  | 0 | 0 | 31634 |
| V F CORP | COM | 918204108 |  | 503 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2126 | 125295 | SH |  | SOLE |  | 0 | 0 | 125295 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1342 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| VENTAS INC | COM | 92276F100 |  | 538 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6552 | 166300 | SH |  | SOLE |  | 0 | 0 | 166300 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2320 | 13148 | SH |  | SOLE |  | 0 | 0 | 13148 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 246 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| VICI PPTYS INC | COM | 925652109 |  | 1254 | 38716 | SH |  | SOLE |  | 0 | 0 | 38716 |
| VISA INC | COM CL A | 92826C839 |  | 14022 | 67493 | SH |  | SOLE |  | 0 | 0 | 67493 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 190 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |
| WP CAREY INC | COM | 92936U109 |  | 1518 | 19429 | SH |  | SOLE |  | 0 | 0 | 19429 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1453 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| WALMART INC | COM | 931142103 |  | 14383 | 101437 | SH |  | SOLE |  | 0 | 0 | 101437 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1851 | 49544 | SH |  | SOLE |  | 0 | 0 | 49544 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 452 | 47690 | SH |  | SOLE |  | 0 | 0 | 47690 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9872 | 62929 | SH |  | SOLE |  | 0 | 0 | 62929 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3477 | 84209 | SH |  | SOLE |  | 0 | 0 | 84209 |
| WELLTOWER INC | COM | 95040Q104 |  | 661 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 290 | 281335 | SH |  | SOLE |  | 0 | 0 | 281335 |
| WILLIAMS COS INC | COM | 969457100 |  | 437 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1189 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| XPO INC | COM | 983793100 |  | 414 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| AMCOR PLC | ORD | G0250X107 |  | 948 | 79591 | SH |  | SOLE |  | 0 | 0 | 79591 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 327 | 39123 | SH |  | SOLE |  | 0 | 0 | 39123 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2122 | 39165 | SH |  | SOLE |  | 0 | 0 | 39165 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 364 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8053 | 30179 | SH |  | SOLE |  | 0 | 0 | 30179 |
| EATON CORP PLC | SHS | G29183103 |  | 1598 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| GAN LTD | SHS | G3728V109 |  | 26 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 55 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| LINDE PLC | SHS | G5494J103 |  | 6357 | 19489 | SH |  | SOLE |  | 0 | 0 | 19489 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4121 | 53022 | SH |  | SOLE |  | 0 | 0 | 53022 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 143 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| PENTAIR PLC | SHS | G7S00T104 |  | 631 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| TECHNIPFMC PLC | COM | G87110105 |  | 936 | 76756 | SH |  | SOLE |  | 0 | 0 | 76756 |
| CHUBB LIMITED | COM | H1467J104 |  | 12319 | 55845 | SH |  | SOLE |  | 0 | 0 | 55845 |
| UBS GROUP AG | SHS | H42097107 |  | 1977 | 105875 | SH |  | SOLE |  | 0 | 0 | 105875 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1233 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| ABBOTT LABS | COM | 002824100 |  | 350255 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 869066 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 554208 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 644230 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| AMAZON COM INC | COM | 023135106 |  | 1981896 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 292250 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| APA CORPORATION | COM | 03743Q108 |  | 1969896 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| APPLE INC | COM | 037833100 |  | 3148622 | 24233 | SH |  | SOLE |  | 0 | 0 | 24233 |
| APPLIED MATLS INC | COM | 038222105 |  | 334403 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 329905 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 5283 | 40112 | SH |  | SOLE |  | 0 | 0 | 40112 |
| BLACKROCK INC | COM | 09247X101 |  | 348646 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BROADCOM INC | COM | 11135F101 |  | 304924 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CATERPILLAR INC | COM | 149123101 |  | 340945 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CHEMOURS CO | COM | 163851108 |  | 239081 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| CHEVRON CORP NEW | COM | 166764100 |  | 371422 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| CISCO SYS INC | COM | 17275R102 |  | 382359 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 426002 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| CROWN CASTLE INC | COM | 22822V101 |  | 235742 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| CSX CORP | COM | 126408103 |  | 330491 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| CVS HEALTH CORP | COM | 126650100 |  | 359713 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 704978 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 669394 | 26733 | SH |  | SOLE |  | 0 | 0 | 26733 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 465158 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| DISNEY WALT CO | COM | 254687106 |  | 298256 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| DOLLAR TREE INC | COM | 256746108 |  | 713848 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| DOW INC | COM | 260557103 |  | 757966 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1091745 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| ENBRIDGE INC | COM | 29250N105 |  | 344354 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 979092 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 497454 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2896898 | 46151 | SH |  | SOLE |  | 0 | 0 | 46151 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 183463 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2974186 | 72612 | SH |  | SOLE |  | 0 | 0 | 72612 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3006460 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2910650 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6407778 | 135157 | SH |  | SOLE |  | 0 | 0 | 135157 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 295045 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2305122 | 57758 | SH |  | SOLE |  | 0 | 0 | 57758 |
| FORD MTR CO DEL | COM | 345370860 |  | 415745 | 35748 | SH |  | SOLE |  | 0 | 0 | 35748 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1559380 | 170424 | SH |  | SOLE |  | 0 | 0 | 170424 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 200107 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 259256 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| HOME DEPOT INC | COM | 437076102 |  | 1122987 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| HUNTSMAN CORP | COM | 447011107 |  | 661076 | 24057 | SH |  | SOLE |  | 0 | 0 | 24057 |
| IDEXX LABS INC | COM | 45168D104 |  | 220298 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 436590 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1467051 | 42364 | SH |  | SOLE |  | 0 | 0 | 42364 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3147101 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 667575 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 281233 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1850889 | 31978 | SH |  | SOLE |  | 0 | 0 | 31978 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2071171 | 33601 | SH |  | SOLE |  | 0 | 0 | 33601 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 245746 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 445378 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 229501 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4885831 | 48790 | SH |  | SOLE |  | 0 | 0 | 48790 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 258020 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 210600 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4426348 | 52198 | SH |  | SOLE |  | 0 | 0 | 52198 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 442528 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 776842 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 463049 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1056041 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3871098 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 200415 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 639029 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 527352 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 218054 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 204471 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 313763 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 578160 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 285291 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 609109 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 753438 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 32100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KOHLS CORP | COM | 500255104 |  | 479972 | 19009 | SH |  | SOLE |  | 0 | 0 | 19009 |
| KRAFT HEINZ CO | COM | 500754106 |  | 287846 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| LILLY ELI  CO | COM | 532457108 |  | 489494 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| LOWES COS INC | COM | 548661107 |  | 1311537 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 318928 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| MCDONALDS CORP | COM | 580135101 |  | 408675 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331777 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 700870 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| MICROSOFT CORP | COM | 594918104 |  | 2529502 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 527716 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 338380 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| NETFLIX INC | COM | 64110L106 |  | 236494 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 220704 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| NIKE INC | CL B | 654106103 |  | 850094 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 404030 | 33009 | SH |  | SOLE |  | 0 | 0 | 33009 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 344696 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1048091 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 202612 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 588060 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| PFIZER INC | COM | 717081103 |  | 285702 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1282957 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| QUALCOMM INC | COM | 747525103 |  | 252092 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 905125 | 905125 | SH |  | SOLE |  | 0 | 0 | 905125 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1869522 | 41721 | SH |  | SOLE |  | 0 | 0 | 41721 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 583429 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 303369 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 360460 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 642219 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 345078 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 528101 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 219926 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 948365 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2783849 | 36853 | SH |  | SOLE |  | 0 | 0 | 36853 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 655190 | 22538 | SH |  | SOLE |  | 0 | 0 | 22538 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 36694 | 35625 | SH |  | SOLE |  | 0 | 0 | 35625 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1020000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 340128 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2815648 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 531348 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 259435 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 247682 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 236233 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 279967 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 218856 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2199922 | 69333 | SH |  | SOLE |  | 0 | 0 | 69333 |
| TARGET CORP | COM | 87612E106 |  | 433777 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| TEXAS INSTRS INC | COM | 882508104 |  | 873638 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 444434 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| TJX COS INC NEW | COM | 872540109 |  | 225199 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 256494 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| UNION PAC CORP | COM | 907818108 |  | 255939 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 593271 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2370470 | 32997 | SH |  | SOLE |  | 0 | 0 | 32997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1968392 | 41501 | SH |  | SOLE |  | 0 | 0 | 41501 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15997585 | 45533 | SH |  | SOLE |  | 0 | 0 | 45533 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 843643 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 381893 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61726247 | 322853 | SH |  | SOLE |  | 0 | 0 | 322853 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 982029 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1440799 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1993830 | 15007 | SH |  | SOLE |  | 0 | 0 | 15007 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15596398 | 311057 | SH |  | SOLE |  | 0 | 0 | 311057 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 33451330 | 675921 | SH |  | SOLE |  | 0 | 0 | 675921 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 249272 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 216478 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1692898 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25881445 | 500415 | SH |  | SOLE |  | 0 | 0 | 500415 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6030711 | 143691 | SH |  | SOLE |  | 0 | 0 | 143691 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1844994 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1357390 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| VISA INC | COM CL A | 92826C839 |  | 1034687 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 238290 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| WILLIAMS COS INC | COM | 969457100 |  | 572460 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 479590 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |

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