0001062993-23-010900.txt : 20230512
0001062993-23-010900.hdr.sgml : 20230512
20230512114155
ACCESSION NUMBER: 0001062993-23-010900
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914097
BUSINESS ADDRESS:
STREET 1: 11215 N. COMMUNITY HOUSE ROAD
STREET 2: SUITE 775
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 980-318-5425
MAIL ADDRESS:
STREET 1: 11215 N. COMMUNITY HOUSE ROAD
STREET 2: SUITE 775
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
13F-HR
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03-31-2023
03-31-2023
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11215 N. COMMUNITY HOUSE ROAD
SUITE 775
CHARLOTTE
NC
28277
13F HOLDINGS REPORT
028-17950
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JESSICA SEXTON
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CHARLOTTE
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05-11-2023
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADMA BIOLOGICS INC
COM
000899104
33739
10193
SH
SOLE
0
0
10193
AFLAC INC
COM
001055102
2974639
46104
SH
SOLE
0
0
46104
AMMO INC
COM
00175J107
44688
22683
SH
SOLE
0
0
22683
AT&T INC
COM
00206R102
5504155
285927
SH
SOLE
0
0
285927
ABBOTT LABS
COM
002824100
7513833
74203
SH
SOLE
0
0
74203
ABBVIE INC
COM
00287Y109
19754047
123951
SH
SOLE
0
0
123951
ACTIVISION BLIZZARD INC
COM
00507V109
1069061
12491
SH
SOLE
0
0
12491
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4979363
12921
SH
SOLE
0
0
12921
ADVANCED MICRO DEVICES INC
COM
007903107
27241446
277946
SH
SOLE
0
0
277946
AIRBNB INC
COM CL A
009066101
1455232
11698
SH
SOLE
0
0
11698
AIR PRODS & CHEMS INC
COM
009158106
4083795
14219
SH
SOLE
0
0
14219
ALASKA AIR GROUP INC
COM
011659109
239929
5718
SH
SOLE
0
0
5718
ALBEMARLE CORP
COM
012653101
1738961
7867
SH
SOLE
0
0
7867
ALCOA CORP
COM
013872106
256769
6033
SH
SOLE
0
0
6033
ALIBABA GROUP HLDG LTD
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01609W102
907668
8883
SH
SOLE
0
0
8883
ALLETE INC
COM NEW
018522300
255163
3964
SH
SOLE
0
0
3964
ALLIANT ENERGY CORP
COM
018802108
819315
15343
SH
SOLE
0
0
15343
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
278669
7622
SH
SOLE
0
0
7622
ALLSTATE CORP
COM
020002101
879111
7934
SH
SOLE
0
0
7934
ALPHABET INC
CAP STK CL C
02079K107
23646168
227367
SH
SOLE
0
0
227367
ALPHABET INC
CAP STK CL A
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25350319
244387
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SOLE
0
0
244387
ALTRIA GROUP INC
COM
02209S103
4800040
107576
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SOLE
0
0
107576
AMAZON COM INC
COM
023135106
53586674
518797
SH
SOLE
0
0
518797
AMERICAN AIRLS GROUP INC
COM
02376R102
486630
32991
SH
SOLE
0
0
32991
AMERICAN ELEC PWR CO INC
COM
025537101
737738
8108
SH
SOLE
0
0
8108
AMERICAN EXPRESS CO
COM
025816109
4763863
28881
SH
SOLE
0
0
28881
AMERICAN FINL GROUP INC OHIO
COM
025932104
284562
2342
SH
SOLE
0
0
2342
AMERICAN INTL GROUP INC
COM NEW
026874784
201792
4007
SH
SOLE
0
0
4007
AMER SOFTWARE INC
CL A
029683109
1344138
106593
SH
SOLE
0
0
106593
AMER STATES WTR CO
COM
029899101
724385
8149
SH
SOLE
0
0
8149
AMERICAN TOWER CORP NEW
COM
03027X100
953674
4667
SH
SOLE
0
0
4667
AMERICAN WTR WKS CO INC NEW
COM
030420103
669605
4571
SH
SOLE
0
0
4571
AMERIPRISE FINL INC
COM
03076C106
575130
1876
SH
SOLE
0
0
1876
AMERIS BANCORP
COM
03076K108
70559856
1928919
SH
SOLE
0
0
1928919
AMGEN INC
COM
031162100
5178698
21422
SH
SOLE
0
0
21422
ANALOG DEVICES INC
COM
032654105
3157724
16011
SH
SOLE
0
0
16011
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
244503
28530
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SOLE
0
0
28530
ANHEUSER BUSCH INBEV SA/NV
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03524A108
600121
8993
SH
SOLE
0
0
8993
ELEVANCE HEALTH INC
COM
036752103
4287259
9324
SH
SOLE
0
0
9324
APPIAN CORP
CL A
03782L101
449846
10136
SH
SOLE
0
0
10136
APPLE INC
COM
037833100
149059747
903940
SH
SOLE
0
0
903940
APPFOLIO INC
COM CL A
03783C100
325267
2613
SH
SOLE
0
0
2613
APPLIED MATLS INC
COM
038222105
1113488
9065
SH
SOLE
0
0
9065
ARCHER DANIELS MIDLAND CO
COM
039483102
1549346
19449
SH
SOLE
0
0
19449
ARISTA NETWORKS INC
COM
040413106
12532744
74662
SH
SOLE
0
0
74662
ASTRAZENECA PLC
SPONSORED ADR
046353108
290028
4178
SH
SOLE
0
0
4178
ATLASSIAN CORPORATION
CL A
049468101
422280
2467
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SOLE
0
0
2467
ATMOS ENERGY CORP
COM
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791166
7041
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SOLE
0
0
7041
AUTODESK INC
COM
052769106
920273
4421
SH
SOLE
0
0
4421
AUTOMATIC DATA PROCESSING IN
COM
053015103
2675843
12019
SH
SOLE
0
0
12019
AUTOZONE INC
COM
053332102
213858
87
SH
SOLE
0
0
87
AVANTOR INC
COM
05352A100
206792
9782
SH
SOLE
0
0
9782
AVID BIOSERVICES INC
COM
05368M106
353588
18848
SH
SOLE
0
0
18848
AXON ENTERPRISE INC
COM
05464C101
406762
1809
SH
SOLE
0
0
1809
AYRO INC
COM
054748108
21606
39600
SH
SOLE
0
0
39600
BP PLC
SPONSORED ADR
055622104
2421472
63824
SH
SOLE
0
0
63824
BWX TECHNOLOGIES INC
COM
05605H100
2096643
33259
SH
SOLE
0
0
33259
BALL CORP
COM
058498106
238122
4321
SH
SOLE
0
0
4321
BANK AMERICA CORP
COM
060505104
10387867
363212
SH
SOLE
0
0
363212
BANK MONTREAL QUE
COM
063671101
217340
2439
SH
SOLE
0
0
2439
BANK NEW YORK MELLON CORP
COM
064058100
238334
5245
SH
SOLE
0
0
5245
BARRICK GOLD CORP
COM
067901108
254037
13680
SH
SOLE
0
0
13680
BATH & BODY WORKS INC
COM
070830104
168800
4615
SH
SOLE
0
0
4615
BECTON DICKINSON & CO
COM
075887109
2770445
11192
SH
SOLE
0
0
11192
BERKLEY W R CORP
COM
084423102
2195885
35270
SH
SOLE
0
0
35270
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1862400
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24926280
80728
SH
SOLE
0
0
80728
BHP GROUP LTD
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088606108
881363
13899
SH
SOLE
0
0
13899
BIOGEN INC
COM
09062X103
2029051
7298
SH
SOLE
0
0
7298
BITFARMS LTD
COM
09173B107
41710
43000
SH
SOLE
0
0
43000
BLACK STONE MINERALS L P
COM UNIT
09225M101
1167916
74437
SH
SOLE
0
0
74437
BLACKROCK INC
COM
09247X101
2050065
3064
SH
SOLE
0
0
3064
BLACKSTONE INC
COM
09260D107
4619610
52591
SH
SOLE
0
0
52591
BOEING CO
COM
097023105
5483280
25812
SH
SOLE
0
0
25812
BOOKING HOLDINGS INC
COM
09857L108
1599395
603
SH
SOLE
0
0
603
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1362845
14703
SH
SOLE
0
0
14703
BORGWARNER INC
COM
099724106
318148
6478
SH
SOLE
0
0
6478
BOSTON OMAHA CORP
CL A COM STK
101044105
308322
13026
SH
SOLE
0
0
13026
BRIGHTHOUSE FINL INC
COM
10922N103
524387
11888
SH
SOLE
0
0
11888
BRISTOL-MYERS SQUIBB CO
COM
110122108
2765033
39894
SH
SOLE
0
0
39894
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
627161
17858
SH
SOLE
0
0
17858
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6452414
44023
SH
SOLE
0
0
44023
BROADSTONE NET LEASE INC
COM
11135E203
299019
17579
SH
SOLE
0
0
17579
BROADCOM INC
COM
11135F101
7008179
10924
SH
SOLE
0
0
10924
BROOKFIELD CORP
CL A LTD VT SH
11271J107
257640
7905
SH
SOLE
0
0
7905
BROWN & BROWN INC
COM
115236101
2916614
50794
SH
SOLE
0
0
50794
BROWN FORMAN CORP
CL B
115637209
647162
10069
SH
SOLE
0
0
10069
CBRE GROUP INC
CL A
12504L109
355168
4878
SH
SOLE
0
0
4878
CF INDS HLDGS INC
COM
125269100
2452038
33826
SH
SOLE
0
0
33826
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1858004
18698
SH
SOLE
0
0
18698
THE CIGNA GROUP
COM
125523100
609362
2385
SH
SOLE
0
0
2385
CME GROUP INC
COM
12572Q105
219554
1146
SH
SOLE
0
0
1146
CSX CORP
COM
126408103
1556367
51983
SH
SOLE
0
0
51983
CVR PARTNERS LP
COM
126633205
1592026
17854
SH
SOLE
0
0
17854
CVS HEALTH CORP
COM
126650100
5737570
77211
SH
SOLE
0
0
77211
COTERRA ENERGY INC
COM
127097103
676807
27580
SH
SOLE
0
0
27580
CADENCE DESIGN SYSTEM INC
COM
127387108
332573
1583
SH
SOLE
0
0
1583
CAESARS ENTERTAINMENT INC NE
COM
12769G100
20305
416
SH
SOLE
0
0
416
CALIFORNIA WTR SVC GROUP
COM
130788102
659869
11338
SH
SOLE
0
0
11338
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
804035
46262
SH
SOLE
0
0
46262
CAMPBELL SOUP CO
COM
134429109
1211722
22039
SH
SOLE
0
0
22039
CANADIAN NAT RES LTD
COM
136385101
737484
13324
SH
SOLE
0
0
13324
CANADIAN PAC RY LTD
COM
13645T100
158892
2065
SH
SOLE
0
0
2065
CAPITAL CITY BK GROUP INC
COM
139674105
586405
20007
SH
SOLE
0
0
20007
CAPITAL ONE FINL CORP
COM
14040H105
543538
5652
SH
SOLE
0
0
5652
CARDINAL HEALTH INC
COM
14149Y108
1120812
14845
SH
SOLE
0
0
14845
CARNIVAL CORP
COMMON STOCK
143658300
923125
90947
SH
SOLE
0
0
90947
CARRIER GLOBAL CORPORATION
COM
14448C104
474897
10380
SH
SOLE
0
0
10380
CASSAVA SCIENCES INC
COM
14817C107
42210
1750
SH
SOLE
0
0
1750
CATALENT INC
COM
148806102
463192
7049
SH
SOLE
0
0
7049
CATERPILLAR INC
COM
149123101
13602124
59439
SH
SOLE
0
0
59439
CENTRAL GARDEN & PET CO
COM
153527106
886896
21600
SH
SOLE
0
0
21600
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
201133
19210
SH
SOLE
0
0
19210
CHEMED CORP NEW
COM
16359R103
616799
1147
SH
SOLE
0
0
1147
CHEMOURS CO
COM
163851108
147831
4937
SH
SOLE
0
0
4937
CHENIERE ENERGY INC
COM NEW
16411R208
2399364
15224
SH
SOLE
0
0
15224
CHESAPEAKE ENERGY CORP
COM
165167735
613718
8071
SH
SOLE
0
0
8071
CHEVRON CORP NEW
COM
166764100
23471846
143858
SH
SOLE
0
0
143858
CHEWY INC
CL A
16679L109
205891
5508
SH
SOLE
0
0
5508
CHIMERA INVT CORP
COM NEW
16934Q208
179547
31835
SH
SOLE
0
0
31835
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3443913
2016
SH
SOLE
0
0
2016
CHURCH & DWIGHT CO INC
COM
171340102
2761557
31236
SH
SOLE
0
0
31236
CHURCHILL DOWNS INC
COM
171484108
467855
1820
SH
SOLE
0
0
1820
CINCINNATI FINL CORP
COM
172062101
1866192
16651
SH
SOLE
0
0
16651
CION INVT CORP
COM
17259U204
100565
10189
SH
SOLE
0
0
10189
CISCO SYS INC
COM
17275R102
4117899
78773
SH
SOLE
0
0
78773
CINTAS CORP
COM
172908105
8496611
18364
SH
SOLE
0
0
18364
CITIGROUP INC
COM NEW
172967424
2275432
48527
SH
SOLE
0
0
48527
CITIZENS FINL GROUP INC
COM
174610105
203604
6704
SH
SOLE
0
0
6704
CIVITAS RESOURCES INC
COM NEW
17888H103
215271
3150
SH
SOLE
0
0
3150
CLOROX CO DEL
COM
189054109
3059127
19332
SH
SOLE
0
0
19332
CLOUDFLARE INC
CL A COM
18915M107
972138
15766
SH
SOLE
0
0
15766
COCA COLA CONS INC
COM
191098102
521799
975
SH
SOLE
0
0
975
COCA COLA CO
COM
191216100
25894774
417455
SH
SOLE
0
0
417455
COGNEX CORP
COM
192422103
352636
7117
SH
SOLE
0
0
7117
COINBASE GLOBAL INC
COM CL A
19260Q107
375692
5560
SH
SOLE
0
0
5560
COLGATE PALMOLIVE CO
COM
194162103
3546913
47198
SH
SOLE
0
0
47198
COMCAST CORP NEW
CL A
20030N101
2194964
57899
SH
SOLE
0
0
57899
COMMERCE BANCSHARES INC
COM
200525103
675928
11584
SH
SOLE
0
0
11584
CONAGRA BRANDS INC
COM
205887102
824282
21946
SH
SOLE
0
0
21946
CONOCOPHILLIPS
COM
20825C104
7850846
79134
SH
SOLE
0
0
79134
CONSOLIDATED EDISON INC
COM
209115104
2133767
22303
SH
SOLE
0
0
22303
CONSTELLATION BRANDS INC
CL A
21036P108
849185
3759
SH
SOLE
0
0
3759
CONSTELLATION ENERGY CORP
COM
21037T109
462981
5898
SH
SOLE
0
0
5898
COPART INC
COM
217204106
399291
5309
SH
SOLE
0
0
5309
CORNING INC
COM
219350105
481006
13634
SH
SOLE
0
0
13634
CORTEVA INC
COM
22052L104
520664
8633
SH
SOLE
0
0
8633
COSTCO WHSL CORP NEW
COM
22160K105
13561359
27294
SH
SOLE
0
0
27294
COSTAR GROUP INC
COM
22160N109
210032
3050
SH
SOLE
0
0
3050
CRANE HLDGS CO
COM
224441105
544687
4799
SH
SOLE
0
0
4799
CROWDSTRIKE HLDGS INC
CL A
22788C105
1240456
9037
SH
SOLE
0
0
9037
CROWN CASTLE INC
COM
22822V101
439016
3280
SH
SOLE
0
0
3280
CROWN HLDGS INC
COM
228368106
571552
6910
SH
SOLE
0
0
6910
CUMMINS INC
COM
231021106
792542
3318
SH
SOLE
0
0
3318
DTE ENERGY CO
COM
233331107
736766
6726
SH
SOLE
0
0
6726
DANAHER CORPORATION
COM
235851102
1319577
5236
SH
SOLE
0
0
5236
DARDEN RESTAURANTS INC
COM
237194105
512565
3303
SH
SOLE
0
0
3303
DATADOG INC
CL A COM
23804L103
474988
6537
SH
SOLE
0
0
6537
DEERE & CO
COM
244199105
3055934
7402
SH
SOLE
0
0
7402
DELTA AIR LINES INC DEL
COM NEW
247361702
2026279
58026
SH
SOLE
0
0
58026
DESCARTES SYS GROUP INC
COM
249906108
4182531
51886
SH
SOLE
0
0
51886
DEVON ENERGY CORP NEW
COM
25179M103
801167
15830
SH
SOLE
0
0
15830
DEXCOM INC
COM
252131107
434630
3741
SH
SOLE
0
0
3741
DIAGEO PLC
SPON ADR NEW
25243Q205
219445
1211
SH
SOLE
0
0
1211
DIGITAL RLTY TR INC
COM
253868103
697563
7096
SH
SOLE
0
0
7096
DIGITAL TURBINE INC
COM NEW
25400W102
1360
110
SH
SOLE
0
0
110
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
197666
16486
SH
SOLE
0
0
16486
DISNEY WALT CO
COM
254687106
5661416
56540
SH
SOLE
0
0
56540
DOCUSIGN INC
COM
256163106
838346
14379
SH
SOLE
0
0
14379
DOLLAR GEN CORP NEW
COM
256677105
1250411
5941
SH
SOLE
0
0
5941
DOLLAR TREE INC
COM
256746108
1264644
8810
SH
SOLE
0
0
8810
DOMINION ENERGY INC
COM
25746U109
2657389
47530
SH
SOLE
0
0
47530
DOMINOS PIZZA INC
COM
25754A201
256322
777
SH
SOLE
0
0
777
DORCHESTER MINERALS LP
COM UNIT
25820R105
2085168
68840
SH
SOLE
0
0
68840
DOVER CORP
COM
260003108
3480181
22905
SH
SOLE
0
0
22905
DOW INC
COM
260557103
1820147
33202
SH
SOLE
0
0
33202
DRAFTKINGS INC NEW
COM CL A
26142V105
555709
28704
SH
SOLE
0
0
28704
DUKE ENERGY CORP NEW
COM NEW
26441C204
10940588
113409
SH
SOLE
0
0
113409
DUPONT DE NEMOURS INC
COM
26614N102
805309
11221
SH
SOLE
0
0
11221
DUTCH BROS INC
CL A
26701L100
630361
19929
SH
SOLE
0
0
19929
EOG RES INC
COM
26875P101
2395794
20900
SH
SOLE
0
0
20900
EQT CORP
COM
26884L109
308697
9674
SH
SOLE
0
0
9674
ECOLAB INC
COM
278865100
1491050
9008
SH
SOLE
0
0
9008
EDISON INTL
COM
281020107
301902
4277
SH
SOLE
0
0
4277
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
5194
10000
SH
SOLE
0
0
10000
ELECTRONIC ARTS INC
COM
285512109
442272
3672
SH
SOLE
0
0
3672
EMERSON ELEC CO
COM
291011104
3146933
36114
SH
SOLE
0
0
36114
ENBRIDGE INC
COM
29250N105
2986180
78275
SH
SOLE
0
0
78275
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1824371
146301
SH
SOLE
0
0
146301
ENPHASE ENERGY INC
COM
29355A107
966662
4597
SH
SOLE
0
0
4597
ENOVIX CORPORATION
COM
293594107
162848
10922
SH
SOLE
0
0
10922
ENTERGY CORP NEW
COM
29364G103
228403
2120
SH
SOLE
0
0
2120
ENTERPRISE PRODS PARTNERS L
COM
293792107
2498150
96454
SH
SOLE
0
0
96454
EQUIFAX INC
COM
294429105
200955
991
SH
SOLE
0
0
991
EQUINIX INC
COM
29444U700
390051
541
SH
SOLE
0
0
541
ESPERION THERAPEUTICS INC NE
COM
29664W105
15900
10000
SH
SOLE
0
0
10000
ESSEX PPTY TR INC
COM
297178105
610667
2920
SH
SOLE
0
0
2920
ETSY INC
COM
29786A106
729337
6551
SH
SOLE
0
0
6551
EVERGY INC
COM
30034W106
210222
3440
SH
SOLE
0
0
3440
EVERSOURCE ENERGY
COM
30040W108
521864
6668
SH
SOLE
0
0
6668
EXELON CORP
COM
30161N101
644887
15395
SH
SOLE
0
0
15395
EXPEDITORS INTL WASH INC
COM
302130109
7608650
69094
SH
SOLE
0
0
69094
EXXON MOBIL CORP
COM
30231G102
19681885
179481
SH
SOLE
0
0
179481
FMC CORP
COM NEW
302491303
263262
2156
SH
SOLE
0
0
2156
FS KKR CAP CORP
COM
302635206
3853957
208321
SH
SOLE
0
0
208321
META PLATFORMS INC
CL A
30303M102
12336840
58209
SH
SOLE
0
0
58209
FASTENAL CO
COM
311900104
538471
9983
SH
SOLE
0
0
9983
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1343184
13591
SH
SOLE
0
0
13591
FEDEX CORP
COM
31428X106
1765642
7727
SH
SOLE
0
0
7727
FIDELITY NATL INFORMATION SV
COM
31620M106
606664
11166
SH
SOLE
0
0
11166
FIFTH THIRD BANCORP
COM
316773100
145082
5446
SH
SOLE
0
0
5446
FIRST BANCORP N C
COM
318910106
396406
11160
SH
SOLE
0
0
11160
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1194967
1228
SH
SOLE
0
0
1228
FIRST CMNTY CORP S C
COM
319835104
1833295
91665
SH
SOLE
0
0
91665
FIRST REP BK SAN FRANCISCO C
COM
33616C100
156352
11176
SH
SOLE
0
0
11176
FISERV INC
COM
337738108
633079
5601
SH
SOLE
0
0
5601
FIRSTENERGY CORP
COM
337932107
221453
5528
SH
SOLE
0
0
5528
FLUOR CORP NEW
COM
343412102
372775
12060
SH
SOLE
0
0
12060
FLOWERS FOODS INC
COM
343498101
2297002
83802
SH
SOLE
0
0
83802
FOOT LOCKER INC
COM
344849104
606099
15271
SH
SOLE
0
0
15271
FORD MTR CO DEL
COM
345370860
1568648
124496
SH
SOLE
0
0
124496
FORIAN INC
COM
34630N106
70694
18555
SH
SOLE
0
0
18555
FORTINET INC
COM
34959E109
3157650
47512
SH
SOLE
0
0
47512
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
291821
4969
SH
SOLE
0
0
4969
FRANCO NEV CORP
COM
351858105
233154
1599
SH
SOLE
0
0
1599
FRANKLIN RESOURCES INC
COM
354613101
1483547
55069
SH
SOLE
0
0
55069
FREEPORT-MCMORAN INC
CL B
35671D857
1968045
48106
SH
SOLE
0
0
48106
FUELCELL ENERGY INC
COM
35952H601
80919
28392
SH
SOLE
0
0
28392
FUBOTV INC
COM
35953D104
20802
17191
SH
SOLE
0
0
17191
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
799639
15847
SH
SOLE
0
0
15847
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
431223
5257
SH
SOLE
0
0
5257
GARTNER INC
COM
366651107
322837
991
SH
SOLE
0
0
991
GENERAL DYNAMICS CORP
COM
369550108
5143034
22536
SH
SOLE
0
0
22536
GENERAL ELECTRIC CO
COM NEW
369604301
1398604
14630
SH
SOLE
0
0
14630
GENERAL MLS INC
COM
370334104
2436358
28509
SH
SOLE
0
0
28509
GENERAL MTRS CO
COM
37045V100
631035
17204
SH
SOLE
0
0
17204
GENUINE PARTS CO
COM
372460105
4952389
29600
SH
SOLE
0
0
29600
GILEAD SCIENCES INC
COM
375558103
483584
5828
SH
SOLE
0
0
5828
GSK PLC
SPONSORED ADR
37733W204
436315
12263
SH
SOLE
0
0
12263
GLOBAL PMTS INC
COM
37940X102
507009
4818
SH
SOLE
0
0
4818
GOLDMAN SACHS GROUP INC
COM
38141G104
1585967
4848
SH
SOLE
0
0
4848
GRAINGER W W INC
COM
384802104
1006622
1461
SH
SOLE
0
0
1461
GREEN BRICK PARTNERS INC
COM
392709101
270313
7710
SH
SOLE
0
0
7710
HCA HEALTHCARE INC
COM
40412C101
241209
915
SH
SOLE
0
0
915
HAIN CELESTIAL GROUP INC
COM
405217100
213864
12470
SH
SOLE
0
0
12470
HALEON PLC
SPON ADS
405552100
104391
12824
SH
SOLE
0
0
12824
HALLIBURTON CO
COM
406216101
1106685
34978
SH
SOLE
0
0
34978
HANESBRANDS INC
COM
410345102
86448
16435
SH
SOLE
0
0
16435
HARROW HEALTH INC
COM
415858109
268202
12675
SH
SOLE
0
0
12675
HARTFORD FINL SVCS GROUP INC
COM
416515104
292706
4200
SH
SOLE
0
0
4200
HERITAGE INSURANCE HLDGS INC
COM
42727J102
37792
12270
SH
SOLE
0
0
12270
HERSHEY CO
COM
427866108
11618956
45670
SH
SOLE
0
0
45670
HESS CORP
COM
42809H107
237154
1792
SH
SOLE
0
0
1792
HEXO CORP
COM
428304406
15121
11284
SH
SOLE
0
0
11284
HOLOGIC INC
COM
436440101
308437
3822
SH
SOLE
0
0
3822
HOME DEPOT INC
COM
437076102
29067452
98494
SH
SOLE
0
0
98494
HONEYWELL INTL INC
COM
438516106
9942214
52021
SH
SOLE
0
0
52021
HORMEL FOODS CORP
COM
440452100
1159187
29067
SH
SOLE
0
0
29067
HUBSPOT INC
COM
443573100
795584
1856
SH
SOLE
0
0
1856
HUMANA INC
COM
444859102
654998
1349
SH
SOLE
0
0
1349
HUNTINGTON BANCSHARES INC
COM
446150104
221630
19788
SH
SOLE
0
0
19788
HUT 8 MNG CORP
COM
44812T102
18500
10000
SH
SOLE
0
0
10000
IDEX CORP
COM
45167R104
6503033
28148
SH
SOLE
0
0
28148
IDEXX LABS INC
COM
45168D104
857619
1715
SH
SOLE
0
0
1715
ILLINOIS TOOL WKS INC
COM
452308109
10077156
41393
SH
SOLE
0
0
41393
ILLUMINA INC
COM
452327109
326734
1405
SH
SOLE
0
0
1405
INCYTE CORP
COM
45337C102
204523
2830
SH
SOLE
0
0
2830
INGERSOLL RAND INC
COM
45687V106
624411
10732
SH
SOLE
0
0
10732
INGREDION INC
COM
457187102
1157766
11381
SH
SOLE
0
0
11381
INSULET CORP
COM
45784P101
1024181
3211
SH
SOLE
0
0
3211
INTEL CORP
COM
458140100
2956550
90497
SH
SOLE
0
0
90497
INTERFACE INC
COM
458665304
528058
65032
SH
SOLE
0
0
65032
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
772158
7404
SH
SOLE
0
0
7404
INTERNATIONAL BUSINESS MACHS
COM
459200101
6242047
47616
SH
SOLE
0
0
47616
INTUIT
COM
461202103
3340926
7494
SH
SOLE
0
0
7494
INTUITIVE SURGICAL INC
COM NEW
46120E602
2282092
8933
SH
SOLE
0
0
8933
INUVO INC
COM NEW
46122W204
2927
10033
SH
SOLE
0
0
10033
INVITATION HOMES INC
COM
46187W107
262832
8416
SH
SOLE
0
0
8416
IQVIA HLDGS INC
COM
46266C105
262536
1320
SH
SOLE
0
0
1320
IRON MTN INC DEL
COM
46284V101
2523733
47698
SH
SOLE
0
0
47698
ISHARES GOLD TR
ISHARES NEW
464285204
529608
14172
SH
SOLE
0
0
14172
ISHARES SILVER TR
ISHARES
46428Q109
3211125
145168
SH
SOLE
0
0
145168
JPMORGAN CHASE & CO
COM
46625H100
21207855
162749
SH
SOLE
0
0
162749
JABIL INC
COM
466313103
215640
2446
SH
SOLE
0
0
2446
JACKSON FINANCIAL INC
COM CL A
46817M107
355591
9505
SH
SOLE
0
0
9505
JD.COM INC
SPON ADR CL A
47215P106
214623
4890
SH
SOLE
0
0
4890
JETBLUE AWYS CORP
COM
477143101
3077730
422765
SH
SOLE
0
0
422765
JOHNSON & JOHNSON
COM
478160104
23022475
148532
SH
SOLE
0
0
148532
KLA CORP
COM NEW
482480100
832778
2086
SH
SOLE
0
0
2086
KKR & CO INC
COM
48251W104
815627
15530
SH
SOLE
0
0
15530
KELLOGG CO
COM
487836108
440330
6576
SH
SOLE
0
0
6576
KEYCORP
COM
493267108
219521
17534
SH
SOLE
0
0
17534
KIMBERLY-CLARK CORP
COM
494368103
2458723
18319
SH
SOLE
0
0
18319
KIMCO RLTY CORP
COM
49446R109
520231
26637
SH
SOLE
0
0
26637
KINDER MORGAN INC DEL
COM
49456B101
1124699
64231
SH
SOLE
0
0
64231
KINSALE CAP GROUP INC
COM
49714P108
374090
1246
SH
SOLE
0
0
1246
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
259341
4584
SH
SOLE
0
0
4584
KNIGHTSCOPE INC
CLASS A COM
49907V102
12116
13600
SH
SOLE
0
0
13600
KRAFT HEINZ CO
COM
500754106
965315
24963
SH
SOLE
0
0
24963
KROGER CO
COM
501044101
689878
13974
SH
SOLE
0
0
13974
LKQ CORP
COM
501889208
209274
3687
SH
SOLE
0
0
3687
LPL FINL HLDGS INC
COM
50212V100
912004
4506
SH
SOLE
0
0
4506
LSB INDS INC
COM
502160104
626549
60653
SH
SOLE
0
0
60653
LTC PPTYS INC
COM
502175102
1767837
50323
SH
SOLE
0
0
50323
L3HARRIS TECHNOLOGIES INC
COM
502431109
8653534
44097
SH
SOLE
0
0
44097
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
393398
1715
SH
SOLE
0
0
1715
LAM RESEARCH CORP
COM
512807108
873028
1647
SH
SOLE
0
0
1647
LAMAR ADVERTISING CO NEW
CL A
512816109
334887
3353
SH
SOLE
0
0
3353
LANCASTER COLONY CORP
COM
513847103
805044
3968
SH
SOLE
0
0
3968
LAUDER ESTEE COS INC
CL A
518439104
249664
1013
SH
SOLE
0
0
1013
LEGGETT & PLATT INC
COM
524660107
1433944
44979
SH
SOLE
0
0
44979
LXP INDUSTRIAL TRUST
COM
529043101
2060836
199887
SH
SOLE
0
0
199887
LIFEMD INC
COM
53216B104
20987
12345
SH
SOLE
0
0
12345
LILLY ELI & CO
COM
532457108
9258381
26959
SH
SOLE
0
0
26959
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
233570
10734
SH
SOLE
0
0
10734
LIVE NATION ENTERTAINMENT IN
COM
538034109
405020
5786
SH
SOLE
0
0
5786
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
162171
69902
SH
SOLE
0
0
69902
LOCKHEED MARTIN CORP
COM
539830109
11137356
23560
SH
SOLE
0
0
23560
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
26898
40564
SH
SOLE
0
0
40564
LOWES COS INC
COM
548661107
10119036
50603
SH
SOLE
0
0
50603
LUCID GROUP INC
COM
549498103
439674
54686
SH
SOLE
0
0
54686
LULULEMON ATHLETICA INC
COM
550021109
528442
1451
SH
SOLE
0
0
1451
LUMEN TECHNOLOGIES INC
COM
550241103
30360
11456
SH
SOLE
0
0
11456
MDU RES GROUP INC
COM
552690109
239359
7853
SH
SOLE
0
0
7853
MFA FINL INC
COM
55272X607
661287
66662
SH
SOLE
0
0
66662
MGE ENERGY INC
COM
55277P104
575999
7416
SH
SOLE
0
0
7416
MGM RESORTS INTERNATIONAL
COM
552953101
510241
11487
SH
SOLE
0
0
11487
MPLX LP
COM UNIT REP LTD
55336V100
341470
9912
SH
SOLE
0
0
9912
MSCI INC
COM
55354G100
267445
478
SH
SOLE
0
0
478
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
225052
1155
SH
SOLE
0
0
1155
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
555980
10247
SH
SOLE
0
0
10247
MANULIFE FINL CORP
COM
56501R106
244260
13304
SH
SOLE
0
0
13304
MARATHON PETE CORP
COM
56585A102
2029226
15050
SH
SOLE
0
0
15050
MARSH & MCLENNAN COS INC
COM
571748102
269838
1620
SH
SOLE
0
0
1620
MARRIOTT INTL INC NEW
CL A
571903202
876288
5278
SH
SOLE
0
0
5278
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
50463
18416
SH
SOLE
0
0
18416
MARVELL TECHNOLOGY INC
COM
573874104
390779
9025
SH
SOLE
0
0
9025
MASIMO CORP
COM
574795100
423546
2295
SH
SOLE
0
0
2295
MASTERCARD INCORPORATED
CL A
57636Q104
8082633
22241
SH
SOLE
0
0
22241
MCCORMICK & CO INC
COM NON VTG
579780206
3405859
40931
SH
SOLE
0
0
40931
MCDONALDS CORP
COM
580135101
21089266
75424
SH
SOLE
0
0
75424
MCKESSON CORP
COM
58155Q103
330457
928
SH
SOLE
0
0
928
MERCADOLIBRE INC
COM
58733R102
619464
470
SH
SOLE
0
0
470
MERCK & CO INC
COM
58933Y105
7926837
74507
SH
SOLE
0
0
74507
METLIFE INC
COM
59156R108
1413528
24396
SH
SOLE
0
0
24396
METTLER TOLEDO INTERNATIONAL
COM
592688105
148430
97
SH
SOLE
0
0
97
MICROSOFT CORP
COM
594918104
79453531
275593
SH
SOLE
0
0
275593
MICROSTRATEGY INC
CL A NEW
594972408
651580
2229
SH
SOLE
0
0
2229
MICRON TECHNOLOGY INC
COM
595112103
2931781
48588
SH
SOLE
0
0
48588
MID-AMER APT CMNTYS INC
COM
59522J103
350410
2320
SH
SOLE
0
0
2320
MITEK SYS INC
COM NEW
606710200
16790921
1750876
SH
SOLE
0
0
1750876
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
565883
88558
SH
SOLE
0
0
88558
MODERNA INC
COM
60770K107
879401
5726
SH
SOLE
0
0
5726
MOLINA HEALTHCARE INC
COM
60855R100
1012446
3785
SH
SOLE
0
0
3785
MONDELEZ INTL INC
CL A
609207105
4148922
59508
SH
SOLE
0
0
59508
MONGODB INC
CL A
60937P106
285338
1224
SH
SOLE
0
0
1224
MOODYS CORP
COM
615369105
105425
344
SH
SOLE
0
0
344
MORGAN STANLEY
COM NEW
617446448
2657186
30264
SH
SOLE
0
0
30264
MULLEN AUTOMOTIVE INC
COM
62526P109
17900
136333
SH
SOLE
0
0
136333
NVR INC
COM
62944T105
724383
130
SH
SOLE
0
0
130
NASDAQ INC
COM
631103108
218784
4002
SH
SOLE
0
0
4002
NETFLIX INC
COM
64110L106
8505368
24619
SH
SOLE
0
0
24619
NETEASE INC
SPONSORED ADS
64110W102
400445
4528
SH
SOLE
0
0
4528
RITHM CAPITAL CORP
COM NEW
64828T201
1271728
158966
SH
SOLE
0
0
158966
NEWMONT CORP
COM
651639106
1154891
23560
SH
SOLE
0
0
23560
NEXTERA ENERGY INC
COM
65339F101
9408625
122063
SH
SOLE
0
0
122063
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
225691
3715
SH
SOLE
0
0
3715
NICE LTD
SPONSORED ADR
653656108
248586
1086
SH
SOLE
0
0
1086
NIKE INC
CL B
654106103
9821061
80080
SH
SOLE
0
0
80080
NIKOLA CORP
COM
654110105
17917
14807
SH
SOLE
0
0
14807
NOKIA CORP
SPONSORED ADR
654902204
56154
11437
SH
SOLE
0
0
11437
NORDSTROM INC
COM
655664100
1790
110
SH
SOLE
0
0
110
NORFOLK SOUTHN CORP
COM
655844108
1475122
6958
SH
SOLE
0
0
6958
NORTHROP GRUMMAN CORP
COM
666807102
3022603
6546
SH
SOLE
0
0
6546
NORTHWEST NAT HLDG CO
COM
66765N105
536051
11271
SH
SOLE
0
0
11271
NOVARTIS AG
SPONSORED ADR
66987V109
413982
4500
SH
SOLE
0
0
4500
NOVANTA INC
COM
67000B104
569699
3581
SH
SOLE
0
0
3581
NOVO-NORDISK A S
ADR
670100205
4798787
30155
SH
SOLE
0
0
30155
NUCOR CORP
COM
670346105
2414943
15634
SH
SOLE
0
0
15634
NVIDIA CORPORATION
COM
67066G104
25825797
92976
SH
SOLE
0
0
92976
NUTRIEN LTD
COM
67077M108
628068
8504
SH
SOLE
0
0
8504
OREILLY AUTOMOTIVE INC
COM
67103H107
1553637
1830
SH
SOLE
0
0
1830
OAKTREE SPECIALTY LENDING CO
COM
67401P405
3570135
190204
SH
SOLE
0
0
190204
OCCIDENTAL PETE CORP
COM
674599105
3393489
54357
SH
SOLE
0
0
54357
OKTA INC
CL A
679295105
785288
9106
SH
SOLE
0
0
9106
OLD DOMINION FREIGHT LINE IN
COM
679580100
204793
601
SH
SOLE
0
0
601
OLIN CORP
COM PAR $1
680665205
702679
12661
SH
SOLE
0
0
12661
OMNICOM GROUP INC
COM
681919106
290310
3077
SH
SOLE
0
0
3077
ONEOK INC NEW
COM
682680103
568105
8941
SH
SOLE
0
0
8941
ONEMAIN HLDGS INC
COM
68268W103
324302
8746
SH
SOLE
0
0
8746
OPENDOOR TECHNOLOGIES INC
COM
683712103
28523
16207
SH
SOLE
0
0
16207
ORACLE CORP
COM
68389X105
2714063
29209
SH
SOLE
0
0
29209
PNC FINL SVCS GROUP INC
COM
693475105
1747662
13750
SH
SOLE
0
0
13750
POSCO HOLDINGS INC
SPONSORED ADR
693483109
730219
10478
SH
SOLE
0
0
10478
PPG INDS INC
COM
693506107
1404062
10511
SH
SOLE
0
0
10511
PPL CORP
COM
69351T106
536953
19322
SH
SOLE
0
0
19322
PACCAR INC
COM
693718108
433771
5926
SH
SOLE
0
0
5926
PALANTIR TECHNOLOGIES INC
CL A
69608A108
228148
26999
SH
SOLE
0
0
26999
PALO ALTO NETWORKS INC
COM
697435105
3929690
19674
SH
SOLE
0
0
19674
PARKER-HANNIFIN CORP
COM
701094104
3741810
11133
SH
SOLE
0
0
11133
PAYCHEX INC
COM
704326107
1174089
10246
SH
SOLE
0
0
10246
PAYCOM SOFTWARE INC
COM
70432V102
525769
1730
SH
SOLE
0
0
1730
PAYPAL HLDGS INC
COM
70450Y103
3113505
40999
SH
SOLE
0
0
40999
PEABODY ENERGY CORP
COM
704551100
359680
14050
SH
SOLE
0
0
14050
PENUMBRA INC
COM
70975L107
280083
1005
SH
SOLE
0
0
1005
PEPSICO INC
COM
713448108
18944560
103920
SH
SOLE
0
0
103920
PFIZER INC
COM
717081103
8933636
218962
SH
SOLE
0
0
218962
PHILIP MORRIS INTL INC
COM
718172109
4012609
41261
SH
SOLE
0
0
41261
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
309173
9478
SH
SOLE
0
0
9478
PHILLIPS 66
COM
718546104
1660905
16383
SH
SOLE
0
0
16383
PINTEREST INC
CL A
72352L106
354755
13009
SH
SOLE
0
0
13009
PIONEER NAT RES CO
COM
723787107
2222453
10882
SH
SOLE
0
0
10882
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
244951
19643
SH
SOLE
0
0
19643
PLUG POWER INC
COM NEW
72919P202
140710
12006
SH
SOLE
0
0
12006
POLARIS INC
COM
731068102
244603
2211
SH
SOLE
0
0
2211
POOL CORP
COM
73278L105
26709
78
SH
SOLE
0
0
78
PRICE T ROWE GROUP INC
COM
74144T108
1568652
13894
SH
SOLE
0
0
13894
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
338471
4554
SH
SOLE
0
0
4554
PROCTER AND GAMBLE CO
COM
742718109
22576045
151833
SH
SOLE
0
0
151833
PROGRESSIVE CORP
COM
743315103
532182
3720
SH
SOLE
0
0
3720
PROLOGIS INC.
COM
74340W103
1462779
11724
SH
SOLE
0
0
11724
PRUDENTIAL FINL INC
COM
744320102
1927386
23295
SH
SOLE
0
0
23295
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
395787
6338
SH
SOLE
0
0
6338
QUAD / GRAPHICS INC
COM CL A
747301109
124693
29066
SH
SOLE
0
0
29066
QUALCOMM INC
COM
747525103
4456628
34932
SH
SOLE
0
0
34932
QUANTA SVCS INC
COM
74762E102
695325
4173
SH
SOLE
0
0
4173
QUEST DIAGNOSTICS INC
COM
74834L100
457631
3235
SH
SOLE
0
0
3235
RLI CORP
COM
749607107
2023717
15226
SH
SOLE
0
0
15226
RPM INTL INC
COM
749685103
253702
2908
SH
SOLE
0
0
2908
RXO INC
COMMON STOCK
74982T103
217197
11059
SH
SOLE
0
0
11059
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4979190
50844
SH
SOLE
0
0
50844
REALTY INCOME CORP
COM
756109104
1684115
26597
SH
SOLE
0
0
26597
REDFIN CORP
COM
75737F108
122822
13557
SH
SOLE
0
0
13557
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2550112
137398
SH
SOLE
0
0
137398
RELIANCE STEEL & ALUMINUM CO
COM
759509102
234624
914
SH
SOLE
0
0
914
REPUBLIC SVCS INC
COM
760759100
244184
1806
SH
SOLE
0
0
1806
RIO TINTO PLC
SPONSORED ADR
767204100
838817
12228
SH
SOLE
0
0
12228
ROBLOX CORP
CL A
771049103
533422
11859
SH
SOLE
0
0
11859
ROKU INC
COM CL A
77543R102
443099
6732
SH
SOLE
0
0
6732
R1 RCM INC
COM
77634L105
312090
20806
SH
SOLE
0
0
20806
ROPER TECHNOLOGIES INC
COM
776696106
1191883
2705
SH
SOLE
0
0
2705
ROYAL BK CDA SUSTAINABL
COM
780087102
427497
4473
SH
SOLE
0
0
4473
SHELL PLC
SPON ADS
780259305
1117946
19429
SH
SOLE
0
0
19429
S&P GLOBAL INC
COM
78409V104
3878293
11249
SH
SOLE
0
0
11249
SPDR GOLD TR
GOLD SHS
78463V107
14703129
80248
SH
SOLE
0
0
80248
SALESFORCE INC
COM
79466L302
4311903
21583
SH
SOLE
0
0
21583
SANOFI
SPONSORED ADR
80105N105
329909
6062
SH
SOLE
0
0
6062
SAP SE
SPON ADR
803054204
1414245
11175
SH
SOLE
0
0
11175
SCHLUMBERGER LTD
COM STK
806857108
475295
9680
SH
SOLE
0
0
9680
SCHWAB CHARLES CORP
COM
808513105
666972
12733
SH
SOLE
0
0
12733
SEA LTD
SPONSORD ADS
81141R100
263607
3046
SH
SOLE
0
0
3046
SEMPRA
COM
816851109
645504
4270
SH
SOLE
0
0
4270
SENSEONICS HLDGS INC
COM
81727U105
8533
12019
SH
SOLE
0
0
12019
SERVICENOW INC
COM
81762P102
2198054
4730
SH
SOLE
0
0
4730
SEVEN HILLS REALTY TRUST
COM
81784E101
6537999
651195
SH
SOLE
0
0
651195
SHERWIN WILLIAMS CO
COM
824348106
3532055
15714
SH
SOLE
0
0
15714
SHOCKWAVE MED INC
COM
82489T104
783180
3612
SH
SOLE
0
0
3612
SHOPIFY INC
CL A
82509L107
1417307
29565
SH
SOLE
0
0
29565
SILGAN HLDGS INC
COM
827048109
1741055
32440
SH
SOLE
0
0
32440
SIMON PPTY GROUP INC NEW
COM
828806109
7075964
63195
SH
SOLE
0
0
63195
SKECHERS U S A INC
CL A
830566105
239881
5048
SH
SOLE
0
0
5048
SKYWORKS SOLUTIONS INC
COM
83088M102
331286
2808
SH
SOLE
0
0
2808
SMITH A O CORP
COM
831865209
948783
13721
SH
SOLE
0
0
13721
SMUCKER J M CO
COM NEW
832696405
1359465
8639
SH
SOLE
0
0
8639
SNAP ON INC
COM
833034101
388213
1572
SH
SOLE
0
0
1572
SNAP INC
CL A
83304A106
172376
15377
SH
SOLE
0
0
15377
SNOWFLAKE INC
CL A
833445109
322773
2092
SH
SOLE
0
0
2092
SOFI TECHNOLOGIES INC
COM
83406F102
111081
18300
SH
SOLE
0
0
18300
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1264380
4160
SH
SOLE
0
0
4160
SONY GROUP CORPORATION
SPONSORED ADR
835699307
805485
8886
SH
SOLE
0
0
8886
SOUTHSTATE CORPORATION
COM
840441109
1987314
27888
SH
SOLE
0
0
27888
SOUTHERN CO
COM
842587107
8017886
115233
SH
SOLE
0
0
115233
SOUTHERN MO BANCORP INC
COM
843380106
667956
17855
SH
SOLE
0
0
17855
SOUTHWEST AIRLS CO
COM
844741108
2394348
73582
SH
SOLE
0
0
73582
SOUTHWESTERN ENERGY CO
COM
845467109
744100
148820
SH
SOLE
0
0
148820
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
8100
10800
SH
SOLE
0
0
10800
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
220713
5540
SH
SOLE
0
0
5540
BLOCK INC
CL A
852234103
513367
7478
SH
SOLE
0
0
7478
STAG INDL INC
COM
85254J102
276410
8173
SH
SOLE
0
0
8173
STANLEY BLACK & DECKER INC
COM
854502101
1310040
16258
SH
SOLE
0
0
16258
STARBUCKS CORP
COM
855244109
5663516
54389
SH
SOLE
0
0
54389
STEPAN CO
COM
858586100
542213
5263
SH
SOLE
0
0
5263
STEREOTAXIS INC
COM NEW
85916J409
116749
57230
SH
SOLE
0
0
57230
STRYKER CORPORATION
COM
863667101
1699929
5955
SH
SOLE
0
0
5955
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
596992
74624
SH
SOLE
0
0
74624
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
295300
6728
SH
SOLE
0
0
6728
SYNOPSYS INC
COM
871607107
1435532
3716
SH
SOLE
0
0
3716
SYSCO CORP
COM
871829107
2457994
31827
SH
SOLE
0
0
31827
TJX COS INC NEW
COM
872540109
3366668
42964
SH
SOLE
0
0
42964
T-MOBILE US INC
COM
872590104
4325100
29861
SH
SOLE
0
0
29861
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1178048
12664
SH
SOLE
0
0
12664
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
608875
5104
SH
SOLE
0
0
5104
TAPESTRY INC
COM
876030107
266959
6192
SH
SOLE
0
0
6192
TARGET CORP
COM
87612E106
7843443
47355
SH
SOLE
0
0
47355
TELEDYNE TECHNOLOGIES INC
COM
879360105
208917
467
SH
SOLE
0
0
467
TELLURIAN INC NEW
COM
87968A104
22499
18292
SH
SOLE
0
0
18292
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
194614
23504
SH
SOLE
0
0
23504
TESLA INC
COM
88160R101
18431124
88842
SH
SOLE
0
0
88842
TEXAS INSTRS INC
COM
882508104
3058397
16442
SH
SOLE
0
0
16442
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2097359
1233
SH
SOLE
0
0
1233
TEXAS ROADHOUSE INC
COM
882681109
829778
7679
SH
SOLE
0
0
7679
THE TRADE DESK INC
COM CL A
88339J105
2164124
35530
SH
SOLE
0
0
35530
THERMO FISHER SCIENTIFIC INC
COM
883556102
2431020
4218
SH
SOLE
0
0
4218
3M CO
COM
88579Y101
2504719
23829
SH
SOLE
0
0
23829
TILRAY BRANDS INC
COM
88688T100
41777
16512
SH
SOLE
0
0
16512
TORONTO DOMINION BK ONT
COM NEW
891160509
2359267
39387
SH
SOLE
0
0
39387
TOTALENERGIES SE
SPONSORED ADS
89151E109
805092
13634
SH
SOLE
0
0
13634
TOYOTA MOTOR CORP
ADS
892331307
285326
2014
SH
SOLE
0
0
2014
TRACTOR SUPPLY CO
COM
892356106
650864
2769
SH
SOLE
0
0
2769
TRAVELERS COMPANIES INC
COM
89417E109
9083129
52991
SH
SOLE
0
0
52991
TREX CO INC
COM
89531P105
365600
7512
SH
SOLE
0
0
7512
TRUIST FINL CORP
COM
89832Q109
4720371
138427
SH
SOLE
0
0
138427
TWILIO INC
CL A
90138F102
269601
4046
SH
SOLE
0
0
4046
TYSON FOODS INC
CL A
902494103
267540
4510
SH
SOLE
0
0
4510
US BANCORP DEL
COM NEW
902973304
1796697
49839
SH
SOLE
0
0
49839
UBER TECHNOLOGIES INC
COM
90353T100
708600
22353
SH
SOLE
0
0
22353
ULTA BEAUTY INC
COM
90384S303
2439686
4471
SH
SOLE
0
0
4471
UNILEVER PLC
SPON ADR NEW
904767704
416912
8028
SH
SOLE
0
0
8028
UNION PAC CORP
COM
907818108
8004866
39774
SH
SOLE
0
0
39774
UNITED AIRLS HLDGS INC
COM
910047109
205680
4648
SH
SOLE
0
0
4648
UNITED PARCEL SERVICE INC
CL B
911312106
14312496
73779
SH
SOLE
0
0
73779
UNITED RENTALS INC
COM
911363109
2473574
6250
SH
SOLE
0
0
6250
US FOODS HLDG CORP
COM
912008109
264416
7158
SH
SOLE
0
0
7158
UNITEDHEALTH GROUP INC
COM
91324P102
14666970
31035
SH
SOLE
0
0
31035
UNITY SOFTWARE INC
COM
91332U101
248328
7655
SH
SOLE
0
0
7655
UPSTART HLDGS INC
COM
91680M107
107338
6755
SH
SOLE
0
0
6755
V F CORP
COM
918204108
661404
28870
SH
SOLE
0
0
28870
VAIL RESORTS INC
COM
91879Q109
207324
887
SH
SOLE
0
0
887
VALE S A
SPONSORED ADS
91912E105
2043307
129487
SH
SOLE
0
0
129487
VALERO ENERGY CORP
COM
91913Y100
1681229
12043
SH
SOLE
0
0
12043
VEEVA SYS INC
CL A COM
922475108
325123
1769
SH
SOLE
0
0
1769
VENTAS INC
COM
92276F100
501516
11569
SH
SOLE
0
0
11569
VERIZON COMMUNICATIONS INC
COM
92343V104
6097115
156778
SH
SOLE
0
0
156778
VERISK ANALYTICS INC
COM
92345Y106
2631452
13716
SH
SOLE
0
0
13716
VERTEX PHARMACEUTICALS INC
COM
92532F100
379029
1203
SH
SOLE
0
0
1203
VICI PPTYS INC
COM
925652109
1189318
36460
SH
SOLE
0
0
36460
VISA INC
COM CL A
92826C839
15573842
69076
SH
SOLE
0
0
69076
VULCAN MATLS CO
COM
929160109
1191812
6947
SH
SOLE
0
0
6947
WP CAREY INC
COM
92936U109
1480449
19115
SH
SOLE
0
0
19115
WEC ENERGY GROUP INC
COM
92939U106
1213824
12805
SH
SOLE
0
0
12805
WALMART INC
COM
931142103
14466235
98109
SH
SOLE
0
0
98109
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1719313
49720
SH
SOLE
0
0
49720
WARNER BROS DISCOVERY INC
COM SER A
934423104
468394
31019
SH
SOLE
0
0
31019
WASTE MGMT INC DEL
COM
94106L109
9293365
56955
SH
SOLE
0
0
56955
WAYFAIR INC
CL A
94419L101
15417
449
SH
SOLE
0
0
449
WELLS FARGO CO NEW
COM
949746101
3024971
80925
SH
SOLE
0
0
80925
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
163500
139
SH
SOLE
0
0
139
WELLTOWER INC
COM
95040Q104
752069
10491
SH
SOLE
0
0
10491
WEST PHARMACEUTICAL SVSC INC
COM
955306105
839856
2424
SH
SOLE
0
0
2424
WESTROCK CO
COM
96145D105
201920
6627
SH
SOLE
0
0
6627
WEYERHAEUSER CO MTN BE
COM NEW
962166104
224625
7455
SH
SOLE
0
0
7455
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
23549
37213
SH
SOLE
0
0
37213
WHIRLPOOL CORP
COM
963320106
247915
1878
SH
SOLE
0
0
1878
WILLIAMS COS INC
COM
969457100
455261
15246
SH
SOLE
0
0
15246
WINGSTOP INC
COM
974155103
284646
1551
SH
SOLE
0
0
1551
WORKDAY INC
CL A
98138H101
210467
1019
SH
SOLE
0
0
1019
WYNN RESORTS LTD
COM
983134107
1655400
14792
SH
SOLE
0
0
14792
XPO INC
COM
983793100
374000
11724
SH
SOLE
0
0
11724
XCEL ENERGY INC
COM
98389B100
419099
6214
SH
SOLE
0
0
6214
XYLEM INC
COM
98419M100
404456
3863
SH
SOLE
0
0
3863
YUM BRANDS INC
COM
988498101
1158417
8771
SH
SOLE
0
0
8771
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
432842
3350
SH
SOLE
0
0
3350
ZOETIS INC
CL A
98978V103
352084
2115
SH
SOLE
0
0
2115
ZSCALER INC
COM
98980G102
1207318
10334
SH
SOLE
0
0
10334
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
323161
4376
SH
SOLE
0
0
4376
AMCOR PLC
ORD
G0250X107
961166
84461
SH
SOLE
0
0
84461
AON PLC
SHS CL A
G0403H108
440813
1398
SH
SOLE
0
0
1398
ARCH CAP GROUP LTD
ORD
G0450A105
230892
3402
SH
SOLE
0
0
3402
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
306227
39718
SH
SOLE
0
0
39718
AXIS CAP HLDGS LTD
SHS
G0692U109
2044114
37493
SH
SOLE
0
0
37493
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
391747
13253
SH
SOLE
0
0
13253
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8487204
29695
SH
SOLE
0
0
29695
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
489265
8266
SH
SOLE
0
0
8266
EATON CORP PLC
SHS
G29183103
1494318
8721
SH
SOLE
0
0
8721
ENSTAR GROUP LIMITED
SHS
G3075P101
241062
1040
SH
SOLE
0
0
1040
GAN LTD
SHS
G3728V109
20672
16025
SH
SOLE
0
0
16025
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
51581
5205
SH
SOLE
0
0
5205
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
130287
13875
SH
SOLE
0
0
13875
JOHNSON CTLS INTL PLC
SHS
G51502105
300019
4982
SH
SOLE
0
0
4982
LINDE PLC
SHS
G54950103
7176349
20190
SH
SOLE
0
0
20190
MEDTRONIC PLC
SHS
G5960L103
4413079
54739
SH
SOLE
0
0
54739
JOBY AVIATION INC
COMMON STOCK
G65163100
44212
10187
SH
SOLE
0
0
10187
NOVOCURE LTD
ORD SHS
G6674U108
310571
5164
SH
SOLE
0
0
5164
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
271157
4101
SH
SOLE
0
0
4101
PENTAIR PLC
SHS
G7S00T104
837617
15155
SH
SOLE
0
0
15155
STONECO LTD
COM CL A
G85158106
98311
10305
SH
SOLE
0
0
10305
TECHNIPFMC PLC
COM
G87110105
973926
71349
SH
SOLE
0
0
71349
TRANE TECHNOLOGIES PLC
SHS
G8994E103
909010
4941
SH
SOLE
0
0
4941
CHUBB LIMITED
COM
H1467J104
10803419
55636
SH
SOLE
0
0
55636
UBS GROUP AG
SHS
H42097107
2212747
103690
SH
SOLE
0
0
103690
TE CONNECTIVITY LTD
SHS
H84989104
1284360
9793
SH
SOLE
0
0
9793
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1039436
1527
SH
SOLE
0
0
1527
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
524656
5588
SH
SOLE
0
0
5588
NXP SEMICONDUCTORS N V
COM
N6596X109
680006
3647
SH
SOLE
0
0
3647
ROYAL CARIBBEAN GROUP
COM
V7780T103
455344
6973
SH
SOLE
0
0
6973
ABBOTT LABS
COM
002824100
1559482
15401
SH
SOLE
0
0
15401
ABBVIE INC
COM
00287Y109
218656
1372
SH
SOLE
0
0
1372
ALPHABET INC
CAP STK CL A
02079K305
955976
9216
SH
SOLE
0
0
9216
ALPHABET INC
CAP STK CL C
02079K107
653744
6286
SH
SOLE
0
0
6286
ALTRIA GROUP INC
COM
02209S103
747135
16744
SH
SOLE
0
0
16744
AMAZON COM INC
COM
023135106
1291538
12504
SH
SOLE
0
0
12504
AMERICAN EXPRESS CO
COM
025816109
328086
1989
SH
SOLE
0
0
1989
APPLE INC
COM
037833100
4186305
25387
SH
SOLE
0
0
25387
APPLIED MATLS INC
COM
038222105
421798
3434
SH
SOLE
0
0
3434
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
200809
295
SH
SOLE
0
0
295
BALL CORP
COM
058498106
794190
14411
SH
SOLE
0
0
14411
BANK AMERICA CORP
COM
060505104
613060
21436
SH
SOLE
0
0
21436
BATH & BODY WORKS INC
COM
070830104
534068
14600
SH
SOLE
0
0
14600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
369289
1196
SH
SOLE
0
0
1196
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
931200
2
SH
SOLE
0
0
2
BLACKROCK INC
COM
09247X101
329207
492
SH
SOLE
0
0
492
BLACKSTONE INC
COM
09260D107
623049
7093
SH
SOLE
0
0
7093
BROADCOM INC
COM
11135F101
343224
535
SH
SOLE
0
0
535
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1233282
25267
SH
SOLE
0
0
25267
CANADIAN PAC RY LTD
COM
13645T100
1203419
15641
SH
SOLE
0
0
15641
CASSAVA SCIENCES INC
COM
14817C107
576468
23900
SH
SOLE
0
0
23900
CATERPILLAR INC
COM
149123101
295432
1291
SH
SOLE
0
0
1291
CHEMOURS CO
COM
163851108
209820
7008
SH
SOLE
0
0
7008
CHEVRON CORP NEW
COM
166764100
346277
2122
SH
SOLE
0
0
2122
CINTAS CORP
COM
172908105
973016
2103
SH
SOLE
0
0
2103
CISCO SYS INC
COM
17275R102
399956
7651
SH
SOLE
0
0
7651
COMCAST CORP NEW
CL A
20030N101
748154
19735
SH
SOLE
0
0
19735
COSTCO WHSL CORP NEW
COM
22160K105
1852430
3728
SH
SOLE
0
0
3728
CROWN CASTLE INC
COM
22822V101
232614
1738
SH
SOLE
0
0
1738
CSX CORP
COM
126408103
1258555
42036
SH
SOLE
0
0
42036
DANAHER CORPORATION
COM
235851102
702183
2786
SH
SOLE
0
0
2786
DEERE & CO
COM
244199105
740378
1793
SH
SOLE
0
0
1793
DIGITAL TURBINE INC
COM NEW
25400W102
891156
72100
SH
SOLE
0
0
72100
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
901289
33443
SH
SOLE
0
0
33443
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
567460
12772
SH
SOLE
0
0
12772
DISNEY WALT CO
COM
254687106
347447
3470
SH
SOLE
0
0
3470
DOLLAR TREE INC
COM
256746108
724497
5047
SH
SOLE
0
0
5047
DOW INC
COM
260557103
828988
15122
SH
SOLE
0
0
15122
DUKE ENERGY CORP NEW
COM NEW
26441C204
511565
5303
SH
SOLE
0
0
5303
DUPONT DE NEMOURS INC
COM
26614N102
1142047
15913
SH
SOLE
0
0
15913
ENBRIDGE INC
COM
29250N105
409412
10732
SH
SOLE
0
0
10732
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
1027839
21663
SH
SOLE
0
0
21663
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
410000
6670
SH
SOLE
0
0
6670
FIFTH THIRD BANCORP
COM
316773100
510963
19180
SH
SOLE
0
0
19180
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3617015
58273
SH
SOLE
0
0
58273
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2993837
80199
SH
SOLE
0
0
80199
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3490150
22513
SH
SOLE
0
0
22513
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3728481
25218
SH
SOLE
0
0
25218
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
2007695
106622
SH
SOLE
0
0
106622
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5066121
105831
SH
SOLE
0
0
105831
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
260996
7352
SH
SOLE
0
0
7352
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3367197
83845
SH
SOLE
0
0
83845
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
68305
15384
SH
SOLE
0
0
15384
GALECTIN THERAPEUTICS INC
COM NEW
363225202
75810
36100
SH
SOLE
0
0
36100
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
1688902
170424
SH
SOLE
0
0
170424
GLOBAL X FDS
S&P 500 COVERED
37954Y475
251372
6207
SH
SOLE
0
0
6207
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
286260
5673
SH
SOLE
0
0
5673
HERSHEY CO
COM
427866108
344471
1354
SH
SOLE
0
0
1354
HOME DEPOT INC
COM
437076102
2889951
9792
SH
SOLE
0
0
9792
IDEXX LABS INC
COM
45168D104
406565
813
SH
SOLE
0
0
813
INTEL CORP
COM
458140100
289917
8874
SH
SOLE
0
0
8874
INTUIT
COM
461202103
456530
1024
SH
SOLE
0
0
1024
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3724301
25752
SH
SOLE
0
0
25752
INVESCO QQQ TR
UNIT SER 1
46090E103
527302
1643
SH
SOLE
0
0
1643
ISHARES INC
CORE MSCI EMKT
46434G103
236363
4845
SH
SOLE
0
0
4845
ISHARES TR
CORE MSCI TOTAL
46432F834
1981911
31992
SH
SOLE
0
0
31992
ISHARES TR
CORE MSCI EAFE
46432F842
1996215
29861
SH
SOLE
0
0
29861
ISHARES TR
CORE 1 5 YR USD
46432F859
388322
8235
SH
SOLE
0
0
8235
ISHARES TR
US TREAS BD ETF
46429B267
210625
9009
SH
SOLE
0
0
9009
ISHARES TR
CORE S&P TTL STK
464287150
4803467
53048
SH
SOLE
0
0
53048
ISHARES TR
MSCI EAFE ETF
464287465
574592
8034
SH
SOLE
0
0
8034
ISHARES TR
RUS MDCP VAL ETF
464287473
219834
2070
SH
SOLE
0
0
2070
ISHARES TR
CORE S&P MCP ETF
464287507
785334
3139
SH
SOLE
0
0
3139
ISHARES TR
S&P MC 400VL ETF
464287705
248806
2421
SH
SOLE
0
0
2421
ISHARES TR
S&P MC 400GR ETF
464287606
722962
10110
SH
SOLE
0
0
10110
ISHARES TR
CORE S&P SCP ETF
464287804
1279009
13227
SH
SOLE
0
0
13227
ISHARES TR
CORE S&P500 ETF
464287200
3191367
7763
SH
SOLE
0
0
7763
ISHARES TR
RUS 1000 ETF
464287622
214419
952
SH
SOLE
0
0
952
ISHARES TR
RUSSELL 2000 ETF
464287655
652052
3655
SH
SOLE
0
0
3655
ISHARES TR
MSCI EMG MKT ETF
464287234
211111
5350
SH
SOLE
0
0
5350
ISHARES TR
MSCI USA QLT FCT
46432F339
237054
1911
SH
SOLE
0
0
1911
ISHARES TR
0-3 MNTH TREASRY
46436E718
6325079
62886
SH
SOLE
0
0
62886
JOHNSON & JOHNSON
COM
478160104
539144
3478
SH
SOLE
0
0
3478
JPMORGAN CHASE & CO
COM
46625H100
778326
5973
SH
SOLE
0
0
5973
KRAFT HEINZ CO
COM
500754106
274040
7087
SH
SOLE
0
0
7087
LILLY ELI & CO
COM
532457108
486626
1417
SH
SOLE
0
0
1417
LOWES COS INC
COM
548661107
507516
2538
SH
SOLE
0
0
2538
MASTERCARD INCORPORATED
CL A
57636Q104
318347
876
SH
SOLE
0
0
876
MCDONALDS CORP
COM
580135101
628006
2246
SH
SOLE
0
0
2246
META PLATFORMS INC
CL A
30303M102
573086
2704
SH
SOLE
0
0
2704
METTLER TOLEDO INTERNATIONAL
COM
592688105
867629
567
SH
SOLE
0
0
567
MICROSOFT CORP
COM
594918104
5078248
17614
SH
SOLE
0
0
17614
MONDELEZ INTL INC
CL A
609207105
555509
7968
SH
SOLE
0
0
7968
MOODYS CORP
COM
615369105
613570
2005
SH
SOLE
0
0
2005
MORGAN STANLEY
COM NEW
617446448
370867
4224
SH
SOLE
0
0
4224
NEXTERA ENERGY INC
COM
65339F101
203491
2640
SH
SOLE
0
0
2640
NIKE INC
CL B
654106103
889239
7251
SH
SOLE
0
0
7251
NORDSTROM INC
COM
655664100
1781619
109503
SH
SOLE
0
0
109503
NVIDIA CORPORATION
COM
67066G104
465265
1675
SH
SOLE
0
0
1675
OCCIDENTAL PETE CORP
COM
674599105
459609
7362
SH
SOLE
0
0
7362
PACER FDS TR
US CASH COWS 100
69374H881
207519
4420
SH
SOLE
0
0
4420
PALO ALTO NETWORKS INC
COM
697435105
281034
1407
SH
SOLE
0
0
1407
PEPSICO INC
COM
713448108
236222
1296
SH
SOLE
0
0
1296
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
333860
6772
SH
SOLE
0
0
6772
PHILIP MORRIS INTL INC
COM
718172109
1232759
12676
SH
SOLE
0
0
12676
POOL CORP
COM
73278L105
295868
864
SH
SOLE
0
0
864
QUALCOMM INC
COM
747525103
342935
2688
SH
SOLE
0
0
2688
RBB FD INC
US TREASY 2 YR
74933W486
294960
6000
SH
SOLE
0
0
6000
REPUBLIC SVCS INC
COM
760759100
1121109
8291
SH
SOLE
0
0
8291
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
2415278
2415278
SH
SOLE
0
0
2415278
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2454399
51294
SH
SOLE
0
0
51294
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
832255
23915
SH
SOLE
0
0
23915
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
319809
6612
SH
SOLE
0
0
6612
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
405443
9670
SH
SOLE
0
0
9670
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
919556
14110
SH
SOLE
0
0
14110
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
253499
3865
SH
SOLE
0
0
3865
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
222434
4559
SH
SOLE
0
0
4559
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
896407
16721
SH
SOLE
0
0
16721
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
528339
7787
SH
SOLE
0
0
7787
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2610884
35687
SH
SOLE
0
0
35687
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
691454
22112
SH
SOLE
0
0
22112
SHERWIN WILLIAMS CO
COM
824348106
1467523
6529
SH
SOLE
0
0
6529
SKYWORKS SOLUTIONS INC
COM
83088M102
342142
2900
SH
SOLE
0
0
2900
SPDR GOLD TR
GOLD SHS
78463V107
353798
1931
SH
SOLE
0
0
1931
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2690543
6572
SH
SOLE
0
0
6572
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
550092
1200
SH
SOLE
0
0
1200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
283994
5130
SH
SOLE
0
0
5130
SPDR SER TR
S&P REGL BKG
78464A698
775313
17677
SH
SOLE
0
0
17677
SPDR SER TR
PORTFOLIO S&P400
78464A847
244284
5559
SH
SOLE
0
0
5559
SPDR SER TR
S&P SEMICNDCTR
78464A862
255404
1224
SH
SOLE
0
0
1224
TESLA INC
COM
88160R101
333596
1608
SH
SOLE
0
0
1608
TEXAS INSTRS INC
COM
882508104
1007601
5417
SH
SOLE
0
0
5417
THERMO FISHER SCIENTIFIC INC
COM
883556102
1493955
2592
SH
SOLE
0
0
2592
TJX COS INC NEW
COM
872540109
210318
2684
SH
SOLE
0
0
2684
TRUIST FINL CORP
COM
89832Q109
811056
23785
SH
SOLE
0
0
23785
UNION PAC CORP
COM
907818108
277940
1381
SH
SOLE
0
0
1381
UNITEDHEALTH GROUP INC
COM
91324P102
1080813
2287
SH
SOLE
0
0
2287
UPSTART HLDGS INC
COM
91680M107
1345247
84660
SH
SOLE
0
0
84660
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2306890
31246
SH
SOLE
0
0
31246
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2402671
49114
SH
SOLE
0
0
49114
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18511316
49223
SH
SOLE
0
0
49223
VANGUARD INDEX FDS
VALUE ETF
922908744
1821219
13187
SH
SOLE
0
0
13187
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1440112
9071
SH
SOLE
0
0
9071
VANGUARD INDEX FDS
SMALL CP ETF
922908751
868426
4581
SH
SOLE
0
0
4581
VANGUARD INDEX FDS
GROWTH ETF
922908736
282865
1134
SH
SOLE
0
0
1134
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
72414955
354801
SH
SOLE
0
0
354801
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3977837
28373
SH
SOLE
0
0
28373
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
312050
7724
SH
SOLE
0
0
7724
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16632218
311057
SH
SOLE
0
0
311057
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
35269948
696209
SH
SOLE
0
0
696209
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
233520
2911
SH
SOLE
0
0
2911
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1335535
8672
SH
SOLE
0
0
8672
VANGUARD STAR FDS
VG TL INTL STK F
921909768
29102328
527121
SH
SOLE
0
0
527121
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6784986
150210
SH
SOLE
0
0
150210
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1994656
13935
SH
SOLE
0
0
13935
VERIZON COMMUNICATIONS INC
COM
92343V104
1218685
31337
SH
SOLE
0
0
31337
VISA INC
COM CL A
92826C839
1106166
4906
SH
SOLE
0
0
4906
WALMART INC
COM
931142103
316292
2145
SH
SOLE
0
0
2145
WAYFAIR INC
CL A
94419L101
1222504
35600
SH
SOLE
0
0
35600
WELLS FARGO CO NEW
COM
949746101
200909
5375
SH
SOLE
0
0
5375
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
267009
227
SH
SOLE
0
0
227
WORLD GOLD TR
SPDR GLD MINIS
98149E303
322423
8244
SH
SOLE
0
0
8244