0001062993-24-002591.txt : 20240208
0001062993-24-002591.hdr.sgml : 20240208
20240208171928
ACCESSION NUMBER: 0001062993-24-002591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Independent Advisor Alliance
CENTRAL INDEX KEY: 0001696899
ORGANIZATION NAME:
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: 24610212
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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11215 N. COMMUNITY HOUSE ROAD
SUITE 775
CHARLOTTE
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28277
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
3257113
39479
SH
SOLE
0
0
39479
AMMO INC
COM
00175J107
32599
15523
SH
SOLE
0
0
15523
AT&T INC
COM
00206R102
3968032
236473
SH
SOLE
0
0
236473
ABBOTT LABS
COM
002824100
7267236
66024
SH
SOLE
0
0
66024
ABBVIE INC
COM
00287Y109
18349885
118409
SH
SOLE
0
0
118409
ADOBE INC
COM
00724F101
8761077
14685
SH
SOLE
0
0
14685
ADVANCED MICRO DEVICES INC
COM
007903107
43320166
293875
SH
SOLE
0
0
293875
AFFIRM HLDGS INC
COM CL A
00827B106
409876
8341
SH
SOLE
0
0
8341
AIRBNB INC
COM CL A
009066101
842438
6188
SH
SOLE
0
0
6188
AIR PRODS & CHEMS INC
COM
009158106
4176263
15253
SH
SOLE
0
0
15253
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
11299
13548
SH
SOLE
0
0
13548
ALBEMARLE CORP
COM
012653101
1196948
8285
SH
SOLE
0
0
8285
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
594434
7669
SH
SOLE
0
0
7669
ALLETE INC
COM NEW
018522300
257659
4213
SH
SOLE
0
0
4213
ALLIANT ENERGY CORP
COM
018802108
616318
12014
SH
SOLE
0
0
12014
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
226378
7295
SH
SOLE
0
0
7295
ALLSTATE CORP
COM
020002101
690559
4933
SH
SOLE
0
0
4933
ALPHABET INC
CAP STK CL C
02079K107
33694283
239085
SH
SOLE
0
0
239085
ALPHABET INC
CAP STK CL A
02079K305
33947256
243018
SH
SOLE
0
0
243018
ALTIMMUNE INC
COM NEW
02155H200
112500
10000
SH
SOLE
0
0
10000
ALTRIA GROUP INC
COM
02209S103
4630549
114788
SH
SOLE
0
0
114788
AMAZON COM INC
COM
023135106
79440274
522839
SH
SOLE
0
0
522839
AMERICAN AIRLS GROUP INC
COM
02376R102
337430
24558
SH
SOLE
0
0
24558
AMERICAN ELEC PWR CO INC
COM
025537101
1964560
24188
SH
SOLE
0
0
24188
AMERICAN EXPRESS CO
COM
025816109
5612667
29960
SH
SOLE
0
0
29960
AMERICAN FINL GROUP INC OHIO
COM
025932104
210319
1769
SH
SOLE
0
0
1769
AMERICAN INTL GROUP INC
COM NEW
026874784
461098
6806
SH
SOLE
0
0
6806
AMER SOFTWARE INC
CL A
029683109
1321231
116923
SH
SOLE
0
0
116923
AMER STATES WTR CO
COM
029899101
274464
3413
SH
SOLE
0
0
3413
AMERICAN TOWER CORP NEW
COM
03027X100
750008
3474
SH
SOLE
0
0
3474
AMERICAN WTR WKS CO INC NEW
COM
030420103
376484
2852
SH
SOLE
0
0
2852
AMERIPRISE FINL INC
COM
03076C106
1044027
2749
SH
SOLE
0
0
2749
AMERIS BANCORP
COM
03076K108
133383247
2514293
SH
SOLE
0
0
2514293
AMGEN INC
COM
031162100
6296845
21863
SH
SOLE
0
0
21863
ANALOG DEVICES INC
COM
032654105
3135286
15790
SH
SOLE
0
0
15790
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
443566
47644
SH
SOLE
0
0
47644
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
215145
11107
SH
SOLE
0
0
11107
ANSYS INC
COM
03662Q105
212650
586
SH
SOLE
0
0
586
ANTERO RESOURCES CORP
COM
03674X106
529827
23361
SH
SOLE
0
0
23361
ELEVANCE HEALTH INC
COM
036752103
4205591
8918
SH
SOLE
0
0
8918
APPIAN CORP
CL A
03782L101
345722
9180
SH
SOLE
0
0
9180
APPLE INC
COM
037833100
169247691
879072
SH
SOLE
0
0
879072
APPFOLIO INC
COM CL A
03783C100
442976
2557
SH
SOLE
0
0
2557
APPLIED MATLS INC
COM
038222105
2937321
18124
SH
SOLE
0
0
18124
ARCHER DANIELS MIDLAND CO
COM
039483102
1470592
20363
SH
SOLE
0
0
20363
ARISTA NETWORKS INC
COM
040413106
11649325
49464
SH
SOLE
0
0
49464
ASTRAZENECA PLC
SPONSORED ADR
046353108
247382
3673
SH
SOLE
0
0
3673
ATLANTIC AMERN CORP
COM
048209100
32099
13101
SH
SOLE
0
0
13101
ATLASSIAN CORPORATION
CL A
049468101
593220
2494
SH
SOLE
0
0
2494
ATMOS ENERGY CORP
COM
049560105
687636
5933
SH
SOLE
0
0
5933
AUTODESK INC
COM
052769106
1045496
4294
SH
SOLE
0
0
4294
AUTOMATIC DATA PROCESSING IN
COM
053015103
2974196
12766
SH
SOLE
0
0
12766
AUTOZONE INC
COM
053332102
230119
89
SH
SOLE
0
0
89
AVANGRID INC
COM
05351W103
239931
7403
SH
SOLE
0
0
7403
AVERY DENNISON CORP
COM
053611109
364492
1803
SH
SOLE
0
0
1803
AXON ENTERPRISE INC
COM
05464C101
550241
2130
SH
SOLE
0
0
2130
BP PLC
SPONSORED ADR
055622104
1990698
56234
SH
SOLE
0
0
56234
BWX TECHNOLOGIES INC
COM
05605H100
2660202
34670
SH
SOLE
0
0
34670
BALL CORP
COM
058498106
266308
4630
SH
SOLE
0
0
4630
BANK AMERICA CORP
COM
060505104
11360861
337417
SH
SOLE
0
0
337417
BANK MONTREAL QUE
COM
063671101
273965
2769
SH
SOLE
0
0
2769
BANK NEW YORK MELLON CORP
COM
064058100
280903
5397
SH
SOLE
0
0
5397
BECTON DICKINSON & CO
COM
075887109
2080584
8533
SH
SOLE
0
0
8533
BERKLEY W R CORP
COM
084423102
2931515
41452
SH
SOLE
0
0
41452
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2713125
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24950750
69957
SH
SOLE
0
0
69957
BHP GROUP LTD
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088606108
757045
11082
SH
SOLE
0
0
11082
BIOGEN INC
COM
09062X103
2342123
9051
SH
SOLE
0
0
9051
BITFARMS LTD
COM
09173B107
270630
93000
SH
SOLE
0
0
93000
BLACK STONE MINERALS L P
COM UNIT
09225M101
1188015
74437
SH
SOLE
0
0
74437
BLACKROCK INC
COM
09247X101
2300702
2834
SH
SOLE
0
0
2834
BLACKSTONE INC
COM
09260D107
8401346
64172
SH
SOLE
0
0
64172
BOEING CO
COM
097023105
6776343
25997
SH
SOLE
0
0
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BOOKING HOLDINGS INC
COM
09857L108
2175570
613
SH
SOLE
0
0
613
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1520155
11885
SH
SOLE
0
0
11885
BORGWARNER INC
COM
099724106
314531
8774
SH
SOLE
0
0
8774
BOSTON OMAHA CORP
CL A COM STK
101044105
240323
15278
SH
SOLE
0
0
15278
BOSTON SCIENTIFIC CORP
COM
101137107
228119
3946
SH
SOLE
0
0
3946
BRIGHTHOUSE FINL INC
COM
10922N103
635571
12010
SH
SOLE
0
0
12010
BRISTOL-MYERS SQUIBB CO
COM
110122108
1659614
32345
SH
SOLE
0
0
32345
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
353927
12083
SH
SOLE
0
0
12083
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6832158
33206
SH
SOLE
0
0
33206
BROADCOM INC
COM
11135F101
17729421
15883
SH
SOLE
0
0
15883
BROOKFIELD CORP
CL A LTD VT SH
11271J107
389437
9707
SH
SOLE
0
0
9707
BROWN & BROWN INC
COM
115236101
3306322
46496
SH
SOLE
0
0
46496
BROWN FORMAN CORP
CL B
115637209
444304
7781
SH
SOLE
0
0
7781
BUILDERS FIRSTSOURCE INC
COM
12008R107
224369
1344
SH
SOLE
0
0
1344
CBRE GROUP INC
CL A
12504L109
356347
3828
SH
SOLE
0
0
3828
CF INDS HLDGS INC
COM
125269100
908755
11431
SH
SOLE
0
0
11431
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1028194
11902
SH
SOLE
0
0
11902
THE CIGNA GROUP
COM
125523100
443547
1481
SH
SOLE
0
0
1481
CME GROUP INC
COM
12572Q105
713720
3389
SH
SOLE
0
0
3389
CSX CORP
COM
126408103
1848781
53325
SH
SOLE
0
0
53325
CVR PARTNERS LP
COM
126633205
1118161
17071
SH
SOLE
0
0
17071
CVS HEALTH CORP
COM
126650100
4928844
62422
SH
SOLE
0
0
62422
COTERRA ENERGY INC
COM
127097103
1290889
50583
SH
SOLE
0
0
50583
CADENCE DESIGN SYSTEM INC
COM
127387108
419723
1541
SH
SOLE
0
0
1541
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
900864
50412
SH
SOLE
0
0
50412
CAMPING WORLD HLDGS INC
CL A
13462K109
615692
23446
SH
SOLE
0
0
23446
CANADIAN NATL RY CO
COM
136375102
313793
2498
SH
SOLE
0
0
2498
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
165257
2090
SH
SOLE
0
0
2090
CAPITAL CITY BK GROUP INC
COM
139674105
333118
11319
SH
SOLE
0
0
11319
CAPITAL ONE FINL CORP
COM
14040H105
591105
4508
SH
SOLE
0
0
4508
CARDINAL HEALTH INC
COM
14149Y108
992762
9849
SH
SOLE
0
0
9849
CARNIVAL CORP
UNIT 99/99/9999
143658300
1576259
85019
SH
SOLE
0
0
85019
CARRIER GLOBAL CORPORATION
COM
14448C104
341209
5939
SH
SOLE
0
0
5939
CAVA GROUP INC
COM
148929102
393355
9152
SH
SOLE
0
0
9152
CATERPILLAR INC
COM
149123101
16323801
55210
SH
SOLE
0
0
55210
CELSIUS HLDGS INC
COM NEW
15118V207
234218
4296
SH
SOLE
0
0
4296
CENTRAL GARDEN & PET CO
COM
153527106
1082376
21600
SH
SOLE
0
0
21600
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
46670
19945
SH
SOLE
0
0
19945
CHEMED CORP NEW
COM
16359R103
652581
1116
SH
SOLE
0
0
1116
CHEMOURS CO
COM
163851108
150419
4769
SH
SOLE
0
0
4769
CHENIERE ENERGY INC
COM NEW
16411R208
2640749
15469
SH
SOLE
0
0
15469
CHESAPEAKE ENERGY CORP
COM
165167735
836415
10871
SH
SOLE
0
0
10871
CHEVRON CORP NEW
COM
166764100
22513861
150938
SH
SOLE
0
0
150938
CHIMERA INVT CORP
COM NEW
16934Q208
139265
27909
SH
SOLE
0
0
27909
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4537334
1984
SH
SOLE
0
0
1984
CHURCH & DWIGHT CO INC
COM
171340102
2605315
27552
SH
SOLE
0
0
27552
CHURCHILL DOWNS INC
COM
171484108
495893
3675
SH
SOLE
0
0
3675
CINCINNATI FINL CORP
COM
172062101
1050257
10151
SH
SOLE
0
0
10151
CISCO SYS INC
COM
17275R102
3706379
73364
SH
SOLE
0
0
73364
CINTAS CORP
COM
172908105
10724344
17795
SH
SOLE
0
0
17795
CITIGROUP INC
COM NEW
172967424
2036625
39592
SH
SOLE
0
0
39592
CLOROX CO DEL
COM
189054109
3386347
23749
SH
SOLE
0
0
23749
CLOUDFLARE INC
CL A COM
18915M107
2922927
35106
SH
SOLE
0
0
35106
COCA COLA CONS INC
COM
191098102
865477
932
SH
SOLE
0
0
932
COCA COLA CO
COM
191216100
32658422
554190
SH
SOLE
0
0
554190
COGNEX CORP
COM
192422103
242562
5811
SH
SOLE
0
0
5811
COINBASE GLOBAL INC
COM CL A
19260Q107
778469
4476
SH
SOLE
0
0
4476
COLGATE PALMOLIVE CO
COM
194162103
2529716
31736
SH
SOLE
0
0
31736
COMCAST CORP NEW
CL A
20030N101
2615978
59657
SH
SOLE
0
0
59657
CONAGRA BRANDS INC
COM
205887102
226484
7902
SH
SOLE
0
0
7902
CONOCOPHILLIPS
COM
20825C104
10059600
86668
SH
SOLE
0
0
86668
CONSOL ENERGY INC NEW
COM
20854L108
283698
2822
SH
SOLE
0
0
2822
CONSOLIDATED EDISON INC
COM
209115104
1640023
18028
SH
SOLE
0
0
18028
CONSTELLATION BRANDS INC
CL A
21036P108
678765
2808
SH
SOLE
0
0
2808
CONSTELLATION ENERGY CORP
COM
21037T109
497834
4259
SH
SOLE
0
0
4259
COPART INC
COM
217204106
530621
10829
SH
SOLE
0
0
10829
CORNING INC
COM
219350105
375755
12340
SH
SOLE
0
0
12340
CORTEVA INC
COM
22052L104
365093
7619
SH
SOLE
0
0
7619
COSTCO WHSL CORP NEW
COM
22160K105
18767211
28432
SH
SOLE
0
0
28432
COSTAR GROUP INC
COM
22160N109
201015
2300
SH
SOLE
0
0
2300
CRANE COMPANY
COMMON STOCK
224408104
580777
4916
SH
SOLE
0
0
4916
CRANE NXT CO
COM
224441105
301465
5301
SH
SOLE
0
0
5301
CROWDSTRIKE HLDGS INC
CL A
22788C105
2199341
8614
SH
SOLE
0
0
8614
CROWN CASTLE INC
COM
22822V101
356716
3097
SH
SOLE
0
0
3097
CROWN HLDGS INC
COM
228368106
620305
6736
SH
SOLE
0
0
6736
CUMMINS INC
COM
231021106
974156
4066
SH
SOLE
0
0
4066
D R HORTON INC
COM
23331A109
270020
1777
SH
SOLE
0
0
1777
DTE ENERGY CO
COM
233331107
1208342
10959
SH
SOLE
0
0
10959
DT MIDSTREAM INC
COMMON STOCK
23345M107
277342
5061
SH
SOLE
0
0
5061
DANAHER CORPORATION
COM
235851102
732475
3166
SH
SOLE
0
0
3166
DARDEN RESTAURANTS INC
COM
237194105
403116
2454
SH
SOLE
0
0
2454
DATADOG INC
CL A COM
23804L103
747947
6162
SH
SOLE
0
0
6162
DEERE & CO
COM
244199105
2788829
6974
SH
SOLE
0
0
6974
DELL TECHNOLOGIES INC
CL C
24703L202
878354
11482
SH
SOLE
0
0
11482
DELTA AIR LINES INC DEL
COM NEW
247361702
2490581
61908
SH
SOLE
0
0
61908
DELUXE CORP
COM
248019101
1151785
53696
SH
SOLE
0
0
53696
DESCARTES SYS GROUP INC
COM
249906108
3272792
38934
SH
SOLE
0
0
38934
DEVON ENERGY CORP NEW
COM
25179M103
1334517
29459
SH
SOLE
0
0
29459
DEXCOM INC
COM
252131107
461727
3721
SH
SOLE
0
0
3721
DIAMONDBACK ENERGY INC
COM
25278X109
279166
1800
SH
SOLE
0
0
1800
DIGITAL RLTY TR INC
COM
253868103
877325
6519
SH
SOLE
0
0
6519
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
281578
16054
SH
SOLE
0
0
16054
DISNEY WALT CO
COM
254687106
4471810
49527
SH
SOLE
0
0
49527
DOCUSIGN INC
COM
256163106
740643
12458
SH
SOLE
0
0
12458
DOLLAR GEN CORP NEW
COM
256677105
616954
4538
SH
SOLE
0
0
4538
DOLLAR TREE INC
COM
256746108
710923
5005
SH
SOLE
0
0
5005
DOMINION ENERGY INC
COM
25746U109
2549060
54235
SH
SOLE
0
0
54235
DOMINOS PIZZA INC
COM
25754A201
323746
785
SH
SOLE
0
0
785
DORCHESTER MINERALS LP
COM UNIT
25820R105
2135797
67100
SH
SOLE
0
0
67100
DOVER CORP
COM
260003108
2846314
18505
SH
SOLE
0
0
18505
DOW INC
COM
260557103
1099856
20056
SH
SOLE
0
0
20056
DRAFTKINGS INC NEW
COM CL A
26142V105
750794
21299
SH
SOLE
0
0
21299
DUKE ENERGY CORP NEW
COM NEW
26441C204
11103816
114425
SH
SOLE
0
0
114425
DUPONT DE NEMOURS INC
COM
26614N102
555644
7223
SH
SOLE
0
0
7223
DUTCH BROS INC
CL A
26701L100
528165
16677
SH
SOLE
0
0
16677
E L F BEAUTY INC
COM
26856L103
371676
2575
SH
SOLE
0
0
2575
EOG RES INC
COM
26875P101
2607289
21557
SH
SOLE
0
0
21557
EQT CORP
COM
26884L109
602218
15577
SH
SOLE
0
0
15577
EAST WEST BANCORP INC
COM
27579R104
203800
2833
SH
SOLE
0
0
2833
ECOLAB INC
COM
278865100
965739
4869
SH
SOLE
0
0
4869
EDISON INTL
COM
281020107
323820
4530
SH
SOLE
0
0
4530
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
3354
10000
SH
SOLE
0
0
10000
ELECTRONIC ARTS INC
COM
285512109
498422
3643
SH
SOLE
0
0
3643
EMERSON ELEC CO
COM
291011104
2713807
27882
SH
SOLE
0
0
27882
ENBRIDGE INC
COM
29250N105
2798809
77702
SH
SOLE
0
0
77702
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3212261
232773
SH
SOLE
0
0
232773
ENPHASE ENERGY INC
COM
29355A107
508827
3851
SH
SOLE
0
0
3851
ENTERGY CORP NEW
COM
29364G103
888764
8783
SH
SOLE
0
0
8783
ENTERPRISE PRODS PARTNERS L
COM
293792107
3029422
114968
SH
SOLE
0
0
114968
EQUIFAX INC
COM
294429105
245022
991
SH
SOLE
0
0
991
EQUINIX INC
COM
29444U700
272743
339
SH
SOLE
0
0
339
EQUINOR ASA
SPONSORED ADR
29446M102
624827
19748
SH
SOLE
0
0
19748
ESPERION THERAPEUTICS INC NE
COM
29664W105
29900
10000
SH
SOLE
0
0
10000
ESSEX PPTY TR INC
COM
297178105
486084
1960
SH
SOLE
0
0
1960
ETSY INC
COM
29786A106
468858
5785
SH
SOLE
0
0
5785
EVERSOURCE ENERGY
COM
30040W108
424649
6880
SH
SOLE
0
0
6880
EXELON CORP
COM
30161N101
564519
15725
SH
SOLE
0
0
15725
EXPEDITORS INTL WASH INC
COM
302130109
7484188
58838
SH
SOLE
0
0
58838
EXXON MOBIL CORP
COM
30231G102
21223699
212279
SH
SOLE
0
0
212279
FS KKR CAP CORP
COM
302635206
5226565
261720
SH
SOLE
0
0
261720
META PLATFORMS INC
CL A
30303M102
19034053
53775
SH
SOLE
0
0
53775
FASTENAL CO
COM
311900104
621952
9602
SH
SOLE
0
0
9602
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
821740
7974
SH
SOLE
0
0
7974
FEDEX CORP
COM
31428X106
3503849
13851
SH
SOLE
0
0
13851
FIDELITY NATL INFORMATION SV
COM
31620M106
692235
11524
SH
SOLE
0
0
11524
FIFTH THIRD BANCORP
COM
316773100
264457
7668
SH
SOLE
0
0
7668
FIRST BANCORP N C
COM
318910106
366363
9899
SH
SOLE
0
0
9899
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1531069
1079
SH
SOLE
0
0
1079
FIRST CMNTY CORP S C
COM
319835104
2012825
93489
SH
SOLE
0
0
93489
FIRST HORIZON CORPORATION
COM
320517105
817879
57760
SH
SOLE
0
0
57760
FIRST SOLAR INC
COM
336433107
261694
1519
SH
SOLE
0
0
1519
FISERV INC
COM
337738108
1072153
8071
SH
SOLE
0
0
8071
FIRSTENERGY CORP
COM
337932107
751605
20502
SH
SOLE
0
0
20502
FLUOR CORP NEW
COM
343412102
481361
12289
SH
SOLE
0
0
12289
FLOWERS FOODS INC
COM
343498101
254231
11294
SH
SOLE
0
0
11294
FORD MTR CO DEL
COM
345370860
1530008
125513
SH
SOLE
0
0
125513
FORIAN INC
COM
34630N106
74561
25491
SH
SOLE
0
0
25491
FORTINET INC
COM
34959E109
1012808
17304
SH
SOLE
0
0
17304
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
357881
4700
SH
SOLE
0
0
4700
FRANKLIN RESOURCES INC
COM
354613101
1417028
47567
SH
SOLE
0
0
47567
FREEPORT-MCMORAN INC
CL B
35671D857
1573980
36974
SH
SOLE
0
0
36974
FUELCELL ENERGY INC
COM
35952H601
22643
14152
SH
SOLE
0
0
14152
FUBOTV INC
COM
35953D104
53524
16831
SH
SOLE
0
0
16831
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
970727
15872
SH
SOLE
0
0
15872
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
522802
6762
SH
SOLE
0
0
6762
GARTNER INC
COM
366651107
418174
927
SH
SOLE
0
0
927
GENERAL DYNAMICS CORP
COM
369550108
5659957
21797
SH
SOLE
0
0
21797
GENERAL ELECTRIC CO
COM NEW
369604301
2054694
16099
SH
SOLE
0
0
16099
GENERAL MLS INC
COM
370334104
1720252
26408
SH
SOLE
0
0
26408
GENERAL MTRS CO
COM
37045V100
629846
17535
SH
SOLE
0
0
17535
GENUINE PARTS CO
COM
372460105
2728147
19697
SH
SOLE
0
0
19697
GILEAD SCIENCES INC
COM
375558103
1243762
15353
SH
SOLE
0
0
15353
GSK PLC
SPONSORED ADR
37733W204
740196
19973
SH
SOLE
0
0
19973
GLOBAL PMTS INC
COM
37940X102
495999
3906
SH
SOLE
0
0
3906
GOLDMAN SACHS GROUP INC
COM
38141G104
1799504
4665
SH
SOLE
0
0
4665
GRAINGER W W INC
COM
384802104
782121
944
SH
SOLE
0
0
944
HCA HEALTHCARE INC
COM
40412C101
256621
948
SH
SOLE
0
0
948
HALEON PLC
SPON ADS
405552100
128830
15653
SH
SOLE
0
0
15653
HALLIBURTON CO
COM
406216101
672513
18603
SH
SOLE
0
0
18603
HANESBRANDS INC
COM
410345102
60152
13488
SH
SOLE
0
0
13488
HARROW INC
COM
415858109
115114
10278
SH
SOLE
0
0
10278
HARTFORD FINL SVCS GROUP INC
COM
416515104
403146
5015
SH
SOLE
0
0
5015
HERSHEY CO
COM
427866108
9907601
53141
SH
SOLE
0
0
53141
HESS CORP
COM
42809H107
264679
1836
SH
SOLE
0
0
1836
HILTON WORLDWIDE HLDGS INC
COM
43300A203
338888
1861
SH
SOLE
0
0
1861
HOLOGIC INC
COM
436440101
344962
4828
SH
SOLE
0
0
4828
HOME DEPOT INC
COM
437076102
34112538
98435
SH
SOLE
0
0
98435
HONEYWELL INTL INC
COM
438516106
10380205
49498
SH
SOLE
0
0
49498
HORMEL FOODS CORP
COM
440452100
555297
17293
SH
SOLE
0
0
17293
HUBSPOT INC
COM
443573100
989836
1705
SH
SOLE
0
0
1705
HUMANA INC
COM
444859102
631561
1380
SH
SOLE
0
0
1380
HUNTINGTON BANCSHARES INC
COM
446150104
274797
21603
SH
SOLE
0
0
21603
ITT INC
COM
45073V108
267217
2240
SH
SOLE
0
0
2240
IDEX CORP
COM
45167R104
6121850
28197
SH
SOLE
0
0
28197
IDEXX LABS INC
COM
45168D104
1089554
1963
SH
SOLE
0
0
1963
ILLINOIS TOOL WKS INC
COM
452308109
11024854
42089
SH
SOLE
0
0
42089
INGERSOLL RAND INC
COM
45687V106
637125
8238
SH
SOLE
0
0
8238
INTEL CORP
COM
458140100
3846412
76545
SH
SOLE
0
0
76545
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
844437
9261
SH
SOLE
0
0
9261
INTERFACE INC
COM
458665304
851984
67511
SH
SOLE
0
0
67511
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
964615
7511
SH
SOLE
0
0
7511
INTERNATIONAL BUSINESS MACHS
COM
459200101
7778460
47560
SH
SOLE
0
0
47560
INTUIT
COM
461202103
4497243
7195
SH
SOLE
0
0
7195
INTUITIVE SURGICAL INC
COM NEW
46120E602
2980559
8835
SH
SOLE
0
0
8835
INUVO INC
COM NEW
46122W204
4264
10033
SH
SOLE
0
0
10033
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
243388
11043
SH
SOLE
0
0
11043
IQVIA HLDGS INC
COM
46266C105
329255
1423
SH
SOLE
0
0
1423
IRON MTN INC DEL
COM
46284V101
3381613
48322
SH
SOLE
0
0
48322
ISHARES GOLD TR
ISHARES NEW
464285204
580106
14863
SH
SOLE
0
0
14863
ISHARES SILVER TR
ISHARES
46428Q109
1151769
52882
SH
SOLE
0
0
52882
JPMORGAN CHASE & CO
COM
46625H100
30131849
177142
SH
SOLE
0
0
177142
JABIL INC
COM
466313103
312768
2455
SH
SOLE
0
0
2455
JACKSON FINANCIAL INC
COM CL A
46817M107
461029
9004
SH
SOLE
0
0
9004
JETBLUE AWYS CORP
COM
477143101
533716
96165
SH
SOLE
0
0
96165
JOHNSON & JOHNSON
COM
478160104
22885112
146007
SH
SOLE
0
0
146007
KLA CORP
COM NEW
482480100
1404247
2416
SH
SOLE
0
0
2416
KKR & CO INC
COM
48251W104
1099708
13273
SH
SOLE
0
0
13273
KELLANOVA
COM
487836108
345638
6182
SH
SOLE
0
0
6182
KENVUE INC
COM
49177J102
643781
29901
SH
SOLE
0
0
29901
KEYCORP
COM
493267108
150235
10433
SH
SOLE
0
0
10433
KIMBERLY-CLARK CORP
COM
494368103
2563670
21098
SH
SOLE
0
0
21098
KINDER MORGAN INC DEL
COM
49456B101
1148365
65100
SH
SOLE
0
0
65100
KINSALE CAP GROUP INC
COM
49714P108
386087
1153
SH
SOLE
0
0
1153
KNIGHTSCOPE INC
CLASS A COM
49907V102
27630
46050
SH
SOLE
0
0
46050
KRAFT HEINZ CO
COM
500754106
924597
25003
SH
SOLE
0
0
25003
KROGER CO
COM
501044101
734934
16078
SH
SOLE
0
0
16078
LPL FINL HLDGS INC
COM
50212V100
912206
4008
SH
SOLE
0
0
4008
LSB INDS INC
COM
502160104
549881
59063
SH
SOLE
0
0
59063
LTC PPTYS INC
COM
502175102
1642199
51127
SH
SOLE
0
0
51127
L3HARRIS TECHNOLOGIES INC
COM
502431109
7185041
34114
SH
SOLE
0
0
34114
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
478425
2105
SH
SOLE
0
0
2105
LAM RESEARCH CORP
COM
512807108
1599196
2042
SH
SOLE
0
0
2042
LAMAR ADVERTISING CO NEW
CL A
512816109
364008
3425
SH
SOLE
0
0
3425
LANCASTER COLONY CORP
COM
513847103
291437
1752
SH
SOLE
0
0
1752
LEGGETT & PLATT INC
COM
524660107
779321
29779
SH
SOLE
0
0
29779
LXP INDUSTRIAL TRUST
COM
529043101
1809874
182447
SH
SOLE
0
0
182447
ELI LILLY & CO
COM
532457108
17386049
29826
SH
SOLE
0
0
29826
LINCOLN NATL CORP IND
COM
534187109
330291
12247
SH
SOLE
0
0
12247
LITHIUM AMERS CORP NEW
COM SHS
53681J103
151424
23660
SH
SOLE
0
0
23660
LIVE NATION ENTERTAINMENT IN
COM
538034109
573439
6126
SH
SOLE
0
0
6126
LIVENT CORP
COM
53814L108
77044
4285
SH
SOLE
0
0
4285
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
211671
88566
SH
SOLE
0
0
88566
LOCKHEED MARTIN CORP
COM
539830109
10362784
22864
SH
SOLE
0
0
22864
LOWES COS INC
COM
548661107
11790939
52981
SH
SOLE
0
0
52981
LUCID GROUP INC
COM
549498103
418210
99337
SH
SOLE
0
0
99337
LULULEMON ATHLETICA INC
COM
550021109
795316
1556
SH
SOLE
0
0
1556
MDU RES GROUP INC
COM
552690109
204098
10308
SH
SOLE
0
0
10308
MFA FINL INC
COM
55272X607
1538622
136523
SH
SOLE
0
0
136523
MGE ENERGY INC
COM
55277P104
485416
6713
SH
SOLE
0
0
6713
MGM RESORTS INTERNATIONAL
COM
552953101
634698
14205
SH
SOLE
0
0
14205
MPLX LP
COM UNIT REP LTD
55336V100
1771443
48242
SH
SOLE
0
0
48242
MSCI INC
COM
55354G100
325247
575
SH
SOLE
0
0
575
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
256564
1411
SH
SOLE
0
0
1411
MANULIFE FINL CORP
COM
56501R106
738077
33397
SH
SOLE
0
0
33397
MARATHON OIL CORP
COM
565849106
148140
6132
SH
SOLE
0
0
6132
MARATHON PETE CORP
COM
56585A102
1062966
7165
SH
SOLE
0
0
7165
MARSH & MCLENNAN COS INC
COM
571748102
318654
1682
SH
SOLE
0
0
1682
MARRIOTT INTL INC NEW
CL A
571903202
1405256
6231
SH
SOLE
0
0
6231
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
41056
17107
SH
SOLE
0
0
17107
MARVELL TECHNOLOGY INC
COM
573874104
777427
12890
SH
SOLE
0
0
12890
MASIMO CORP
COM
574795100
238626
2036
SH
SOLE
0
0
2036
MASTERCARD INCORPORATED
CL A
57636Q104
9153386
21461
SH
SOLE
0
0
21461
MCCORMICK & CO INC
COM NON VTG
579780206
2271793
33204
SH
SOLE
0
0
33204
MCDONALDS CORP
COM
580135101
23734212
80045
SH
SOLE
0
0
80045
MCKESSON CORP
COM
58155Q103
433453
936
SH
SOLE
0
0
936
MERCADOLIBRE INC
COM
58733R102
921448
586
SH
SOLE
0
0
586
MERCK & CO INC
COM
58933Y105
6711015
61558
SH
SOLE
0
0
61558
METLIFE INC
COM
59156R108
1600992
24210
SH
SOLE
0
0
24210
MICROSOFT CORP
COM
594918104
108806335
289348
SH
SOLE
0
0
289348
MICROSTRATEGY INC
CL A NEW
594972408
1237341
1959
SH
SOLE
0
0
1959
MICRON TECHNOLOGY INC
COM
595112103
3961304
46418
SH
SOLE
0
0
46418
MID-AMER APT CMNTYS INC
COM
59522J103
289449
2153
SH
SOLE
0
0
2153
MITEK SYS INC
COM NEW
606710200
23996664
1840235
SH
SOLE
0
0
1840235
MONDELEZ INTL INC
CL A
609207105
4515013
62336
SH
SOLE
0
0
62336
MONGODB INC
CL A
60937P106
569939
1394
SH
SOLE
0
0
1394
MONSTER BEVERAGE CORP NEW
COM
61174X109
290643
5045
SH
SOLE
0
0
5045
MOODYS CORP
COM
615369105
137645
352
SH
SOLE
0
0
352
MORGAN STANLEY
COM NEW
617446448
2661721
28544
SH
SOLE
0
0
28544
MOSAIC CO NEW
COM
61945C103
100191
2804
SH
SOLE
0
0
2804
MURPHY OIL CORP
COM
626717102
501950
11766
SH
SOLE
0
0
11766
NVR INC
COM
62944T105
938057
134
SH
SOLE
0
0
134
NETFLIX INC
COM
64110L106
10242660
21037
SH
SOLE
0
0
21037
NETEASE INC
SPONSORED ADS
64110W102
132322
1420
SH
SOLE
0
0
1420
RITHM CAPITAL CORP
COM NEW
64828T201
2456480
230008
SH
SOLE
0
0
230008
NEWMONT CORP
COM
651639106
363152
8774
SH
SOLE
0
0
8774
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
353376
2254
SH
SOLE
0
0
2254
NEXTERA ENERGY INC
COM
65339F101
6470768
106532
SH
SOLE
0
0
106532
NIKE INC
CL B
654106103
3839607
35365
SH
SOLE
0
0
35365
NIKOLA CORP
COM
654110105
18893
21597
SH
SOLE
0
0
21597
NORDSON CORP
COM
655663102
523831
1983
SH
SOLE
0
0
1983
NORFOLK SOUTHN CORP
COM
655844108
1902552
8049
SH
SOLE
0
0
8049
NORTHROP GRUMMAN CORP
COM
666807102
2816616
6017
SH
SOLE
0
0
6017
NOVARTIS AG
SPONSORED ADR
66987V109
464240
4598
SH
SOLE
0
0
4598
NOVANTA INC
COM
67000B104
657247
3903
SH
SOLE
0
0
3903
NOVO-NORDISK A S
ADR
670100205
6816417
65891
SH
SOLE
0
0
65891
NUCOR CORP
COM
670346105
2582789
14840
SH
SOLE
0
0
14840
NVIDIA CORPORATION
COM
67066G104
51680172
104358
SH
SOLE
0
0
104358
OREILLY AUTOMOTIVE INC
COM
67103H107
1529627
1610
SH
SOLE
0
0
1610
OAKTREE SPECIALTY LENDING CO
COM
67401P405
3724320
182386
SH
SOLE
0
0
182386
OATLY GROUP AB
SPONSORED ADS
67421J108
27751
23518
SH
SOLE
0
0
23518
OCCIDENTAL PETE CORP
COM
674599105
2501172
41889
SH
SOLE
0
0
41889
OCEANFIRST FINL CORP
COM
675234108
781547
45020
SH
SOLE
0
0
45020
OKTA INC
CL A
679295105
514866
5687
SH
SOLE
0
0
5687
OLD DOMINION FREIGHT LINE IN
COM
679580100
328708
811
SH
SOLE
0
0
811
OLIN CORP
COM PAR $1
680665205
632020
11715
SH
SOLE
0
0
11715
OMNICOM GROUP INC
COM
681919106
248255
2870
SH
SOLE
0
0
2870
ONEOK INC NEW
COM
682680103
1111413
15828
SH
SOLE
0
0
15828
ONEMAIN HLDGS INC
COM
68268W103
430303
8746
SH
SOLE
0
0
8746
ORACLE CORP
COM
68389X105
3139373
29777
SH
SOLE
0
0
29777
OTTER TAIL CORP
COM
689648103
222706
2621
SH
SOLE
0
0
2621
PNC FINL SVCS GROUP INC
COM
693475105
2449376
15818
SH
SOLE
0
0
15818
PPG INDS INC
COM
693506107
1262025
8439
SH
SOLE
0
0
8439
PPL CORP
COM
69351T106
526461
19427
SH
SOLE
0
0
19427
PMV PHARMACEUTICALS INC
COM
69353Y103
38750
12500
SH
SOLE
0
0
12500
PACCAR INC
COM
693718108
4480031
45878
SH
SOLE
0
0
45878
PALANTIR TECHNOLOGIES INC
CL A
69608A108
696919
40589
SH
SOLE
0
0
40589
PALO ALTO NETWORKS INC
COM
697435105
6194837
21008
SH
SOLE
0
0
21008
PARKER-HANNIFIN CORP
COM
701094104
7479007
16234
SH
SOLE
0
0
16234
PAYCHEX INC
COM
704326107
938970
7883
SH
SOLE
0
0
7883
PAYCOM SOFTWARE INC
COM
70432V102
399249
1931
SH
SOLE
0
0
1931
PAYPAL HLDGS INC
COM
70450Y103
2713871
44193
SH
SOLE
0
0
44193
PEABODY ENERGY CORP
COM
704551100
338899
13935
SH
SOLE
0
0
13935
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
340923
2124
SH
SOLE
0
0
2124
PENUMBRA INC
COM
70975L107
210791
838
SH
SOLE
0
0
838
PEPSICO INC
COM
713448108
17267644
101670
SH
SOLE
0
0
101670
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
362136
23700
SH
SOLE
0
0
23700
PFIZER INC
COM
717081103
4565152
158567
SH
SOLE
0
0
158567
PHILIP MORRIS INTL INC
COM
718172109
4400010
46769
SH
SOLE
0
0
46769
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
502148
13765
SH
SOLE
0
0
13765
PHILLIPS 66
COM
718546104
4202423
31564
SH
SOLE
0
0
31564
PINTEREST INC
CL A
72352L106
334655
9035
SH
SOLE
0
0
9035
PIONEER NAT RES CO
COM
723787107
2721837
12104
SH
SOLE
0
0
12104
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1102377
72764
SH
SOLE
0
0
72764
PLUG POWER INC
COM NEW
72919P202
45021
10004
SH
SOLE
0
0
10004
POLARIS INC
COM
731068102
209536
2211
SH
SOLE
0
0
2211
PRICE T ROWE GROUP INC
COM
74144T108
1679568
15596
SH
SOLE
0
0
15596
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
403595
5130
SH
SOLE
0
0
5130
PROCTER AND GAMBLE CO
COM
742718109
20133543
137393
SH
SOLE
0
0
137393
PROGRESSIVE CORP
COM
743315103
547631
3438
SH
SOLE
0
0
3438
PROLOGIS INC.
COM
74340W103
1244227
9334
SH
SOLE
0
0
9334
PRUDENTIAL FINL INC
COM
744320102
1543243
14880
SH
SOLE
0
0
14880
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
484286
7920
SH
SOLE
0
0
7920
PUBLIC STORAGE
COM
74460D109
218990
718
SH
SOLE
0
0
718
PULTE GROUP INC
COM
745867101
242981
2354
SH
SOLE
0
0
2354
QUAD / GRAPHICS INC
COM CL A
747301109
127727
23566
SH
SOLE
0
0
23566
QUALCOMM INC
COM
747525103
5314774
36747
SH
SOLE
0
0
36747
QUANTA SVCS INC
COM
74762E102
1549796
7182
SH
SOLE
0
0
7182
QUEST DIAGNOSTICS INC
COM
74834L100
406881
2951
SH
SOLE
0
0
2951
RLI CORP
COM
749607107
2115536
15892
SH
SOLE
0
0
15892
RPM INTL INC
COM
749685103
273353
2449
SH
SOLE
0
0
2449
RXO INC
COMMON STOCK
74982T103
244209
10499
SH
SOLE
0
0
10499
RAYONIER INC
COM
754907103
231442
6927
SH
SOLE
0
0
6927
RTX CORPORATION
COM
75513E101
3116661
37041
SH
SOLE
0
0
37041
REALTY INCOME CORP
COM
756109104
1170170
20379
SH
SOLE
0
0
20379
REDFIN CORP
COM
75737F108
157755
15286
SH
SOLE
0
0
15286
REGIONS FINANCIAL CORP NEW
COM
7591EP100
793635
40951
SH
SOLE
0
0
40951
REPUBLIC SVCS INC
COM
760759100
1512250
9170
SH
SOLE
0
0
9170
RIO TINTO PLC
SPONSORED ADR
767204100
655797
8807
SH
SOLE
0
0
8807
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
243493
10379
SH
SOLE
0
0
10379
ROBLOX CORP
CL A
771049103
507446
11099
SH
SOLE
0
0
11099
ROKU INC
COM CL A
77543R102
549150
5991
SH
SOLE
0
0
5991
R1 RCM INC
COM
77634L105
225246
21310
SH
SOLE
0
0
21310
ROPER TECHNOLOGIES INC
COM
776696106
1039231
1906
SH
SOLE
0
0
1906
ROYAL BK CDA
COM
780087102
399254
3948
SH
SOLE
0
0
3948
SHELL PLC
SPON ADS
780259305
1244072
18907
SH
SOLE
0
0
18907
S&P GLOBAL INC
COM
78409V104
5078687
11529
SH
SOLE
0
0
11529
SL GREEN RLTY CORP
COM
78440X887
1035746
22930
SH
SOLE
0
0
22930
SPDR GOLD TR
GOLD SHS
78463V107
18313742
95798
SH
SOLE
0
0
95798
SALESFORCE INC
COM
79466L302
7472976
28399
SH
SOLE
0
0
28399
SANOFI
SPONSORED ADR
80105N105
227769
4580
SH
SOLE
0
0
4580
SAP SE
SPON ADR
803054204
1522644
9850
SH
SOLE
0
0
9850
SCHLUMBERGER LTD
COM STK
806857108
538640
10351
SH
SOLE
0
0
10351
SCHWAB CHARLES CORP
COM
808513105
1348566
19601
SH
SOLE
0
0
19601
SEMPRA
COM
816851109
384696
5148
SH
SOLE
0
0
5148
SERVICENOW INC
COM
81762P102
3431024
4857
SH
SOLE
0
0
4857
SEVEN HILLS REALTY TRUST
COM
81784E101
4048694
312882
SH
SOLE
0
0
312882
SHERWIN WILLIAMS CO
COM
824348106
3910603
12538
SH
SOLE
0
0
12538
SHOCKWAVE MED INC
COM
82489T104
511655
2685
SH
SOLE
0
0
2685
SHOPIFY INC
CL A
82509L107
2197956
28215
SH
SOLE
0
0
28215
SILGAN HLDGS INC
COM
827048109
1467910
32440
SH
SOLE
0
0
32440
SIMON PPTY GROUP INC NEW
COM
828806109
9472823
66411
SH
SOLE
0
0
66411
SKECHERS U S A INC
CL A
830566105
260207
4174
SH
SOLE
0
0
4174
SMITH A O CORP
COM
831865209
705025
8552
SH
SOLE
0
0
8552
SMUCKER J M CO
COM NEW
832696405
602049
4764
SH
SOLE
0
0
4764
SNAP ON INC
COM
833034101
410770
1422
SH
SOLE
0
0
1422
SNAP INC
CL A
83304A106
280463
16566
SH
SOLE
0
0
16566
SNOWFLAKE INC
CL A
833445109
432820
2175
SH
SOLE
0
0
2175
SOFI TECHNOLOGIES INC
COM
83406F102
214344
21542
SH
SOLE
0
0
21542
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
292376
3124
SH
SOLE
0
0
3124
SONY GROUP CORP
SPONSORED ADR
835699307
657161
6940
SH
SOLE
0
0
6940
SOUNDHOUND AI INC
CLASS A COM
836100107
27560
13000
SH
SOLE
0
0
13000
SOUTHSTATE CORPORATION
COM
840441109
2394144
28350
SH
SOLE
0
0
28350
SOUTHERN CO
COM
842587107
8696624
124025
SH
SOLE
0
0
124025
SOUTHERN COPPER CORP
COM
84265V105
809181
9401
SH
SOLE
0
0
9401
SOUTHERN MO BANCORP INC
COM
843380106
632938
11855
SH
SOLE
0
0
11855
SOUTHWEST AIRLS CO
COM
844741108
1140466
39490
SH
SOLE
0
0
39490
SOUTHWESTERN ENERGY CO
COM
845467109
1035689
158120
SH
SOLE
0
0
158120
BLOCK INC
CL A
852234103
566363
7322
SH
SOLE
0
0
7322
STAG INDL INC
COM
85254J102
316437
8060
SH
SOLE
0
0
8060
STANLEY BLACK & DECKER INC
COM
854502101
1170418
11931
SH
SOLE
0
0
11931
STARBUCKS CORP
COM
855244109
4352797
45337
SH
SOLE
0
0
45337
STEEL DYNAMICS INC
COM
858119100
302102
2558
SH
SOLE
0
0
2558
STEREOTAXIS INC
COM NEW
85916J409
297159
169805
SH
SOLE
0
0
169805
STRYKER CORPORATION
COM
863667101
1794609
5993
SH
SOLE
0
0
5993
SUN LIFE FINANCIAL INC.
COM
866796105
645968
12456
SH
SOLE
0
0
12456
SUNCOR ENERGY INC NEW
COM
867224107
95548
2982
SH
SOLE
0
0
2982
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
373460
6232
SH
SOLE
0
0
6232
SUPER MICRO COMPUTER INC
COM
86800U104
5267906
18532
SH
SOLE
0
0
18532
SYNOPSYS INC
COM
871607107
1934013
3756
SH
SOLE
0
0
3756
SYNCHRONY FINANCIAL
COM
87165B103
244939
6414
SH
SOLE
0
0
6414
SYSCO CORP
COM
871829107
1486471
20326
SH
SOLE
0
0
20326
TJX COS INC NEW
COM
872540109
2314245
24669
SH
SOLE
0
0
24669
T-MOBILE US INC
COM
872590104
5345837
33343
SH
SOLE
0
0
33343
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1361041
13087
SH
SOLE
0
0
13087
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
830987
5163
SH
SOLE
0
0
5163
TARGET CORP
COM
87612E106
3551354
24936
SH
SOLE
0
0
24936
TELLURIAN INC NEW
COM
87968A104
10609
14042
SH
SOLE
0
0
14042
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
192952
21415
SH
SOLE
0
0
21415
TESLA INC
COM
88160R101
26931361
108384
SH
SOLE
0
0
108384
TEXAS INSTRS INC
COM
882508104
2775079
16280
SH
SOLE
0
0
16280
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1877509
1194
SH
SOLE
0
0
1194
TEXAS ROADHOUSE INC
COM
882681109
900103
7364
SH
SOLE
0
0
7364
TEXTRON INC
COM
883203101
2613118
32493
SH
SOLE
0
0
32493
THE TRADE DESK INC
COM CL A
88339J105
2690308
37386
SH
SOLE
0
0
37386
THERMO FISHER SCIENTIFIC INC
COM
883556102
4000683
7537
SH
SOLE
0
0
7537
3M CO
COM
88579Y101
2089032
19109
SH
SOLE
0
0
19109
TILRAY BRANDS INC
COM
88688T100
117563
51115
SH
SOLE
0
0
51115
TORONTO DOMINION BK ONT
COM NEW
891160509
461625
7144
SH
SOLE
0
0
7144
TOTALENERGIES SE
SPONSORED ADS
89151E109
460003
6827
SH
SOLE
0
0
6827
TOYOTA MOTOR CORP
ADS
892331307
417509
2277
SH
SOLE
0
0
2277
TRACTOR SUPPLY CO
COM
892356106
635322
2955
SH
SOLE
0
0
2955
TRAVELERS COMPANIES INC
COM
89417E109
9664937
50737
SH
SOLE
0
0
50737
TREX CO INC
COM
89531P105
583585
7049
SH
SOLE
0
0
7049
TRUIST FINL CORP
COM
89832Q109
8795310
238226
SH
SOLE
0
0
238226
TWILIO INC
CL A
90138F102
290892
3834
SH
SOLE
0
0
3834
US BANCORP DEL
COM NEW
902973304
1866284
43121
SH
SOLE
0
0
43121
UBER TECHNOLOGIES INC
COM
90353T100
1722859
27982
SH
SOLE
0
0
27982
ULTA BEAUTY INC
COM
90384S303
1996235
4074
SH
SOLE
0
0
4074
UNILEVER PLC
SPON ADR NEW
904767704
316734
6533
SH
SOLE
0
0
6533
UNION PAC CORP
COM
907818108
9754061
39712
SH
SOLE
0
0
39712
UNITED PARCEL SERVICE INC
CL B
911312106
10547411
67083
SH
SOLE
0
0
67083
UNITED RENTALS INC
COM
911363109
3675580
6410
SH
SOLE
0
0
6410
US FOODS HLDG CORP
COM
912008109
322591
7104
SH
SOLE
0
0
7104
UNITEDHEALTH GROUP INC
COM
91324P102
16993512
32278
SH
SOLE
0
0
32278
UNITY SOFTWARE INC
COM
91332U101
211075
5162
SH
SOLE
0
0
5162
UNIVERSAL CORP VA
COM
913456109
219715
3264
SH
SOLE
0
0
3264
UPSTART HLDGS INC
COM
91680M107
268410
6569
SH
SOLE
0
0
6569
VALE S A
SPONSORED ADS
91912E105
2458043
154983
SH
SOLE
0
0
154983
VALERO ENERGY CORP
COM
91913Y100
2606940
20053
SH
SOLE
0
0
20053
VEEVA SYS INC
CL A COM
922475108
369451
1919
SH
SOLE
0
0
1919
VENTAS INC
COM
92276F100
579539
11628
SH
SOLE
0
0
11628
VERIZON COMMUNICATIONS INC
COM
92343V104
6161011
163421
SH
SOLE
0
0
163421
VERISK ANALYTICS INC
COM
92345Y106
2823939
11823
SH
SOLE
0
0
11823
VERTEX PHARMACEUTICALS INC
COM
92532F100
574527
1412
SH
SOLE
0
0
1412
VIATRIS INC
COM
92556V106
187657
17327
SH
SOLE
0
0
17327
VICI PPTYS INC
COM
925652109
521822
16368
SH
SOLE
0
0
16368
VISA INC
COM CL A
92826C839
17826320
68471
SH
SOLE
0
0
68471
VULCAN MATLS CO
COM
929160109
1455281
6411
SH
SOLE
0
0
6411
WP CAREY INC
COM
92936U109
709022
10940
SH
SOLE
0
0
10940
WEC ENERGY GROUP INC
COM
92939U106
1594927
18949
SH
SOLE
0
0
18949
WALMART INC
COM
931142103
16374302
103865
SH
SOLE
0
0
103865
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1052944
40327
SH
SOLE
0
0
40327
WALKER & DUNLOP INC
COM
93148P102
396280
3570
SH
SOLE
0
0
3570
WARNER BROS DISCOVERY INC
COM SER A
934423104
239440
21041
SH
SOLE
0
0
21041
WASTE MGMT INC DEL
COM
94106L109
9747522
54425
SH
SOLE
0
0
54425
WELLS FARGO CO NEW
COM
949746101
2575186
52320
SH
SOLE
0
0
52320
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
148334
124
SH
SOLE
0
0
124
WELLTOWER INC
COM
95040Q104
1077414
11949
SH
SOLE
0
0
11949
WEST PHARMACEUTICAL SVSC INC
COM
955306105
438470
1245
SH
SOLE
0
0
1245
WESTROCK CO
COM
96145D105
377355
9089
SH
SOLE
0
0
9089
WEYERHAEUSER CO MTN BE
COM NEW
962166104
259217
7455
SH
SOLE
0
0
7455
WHIRLPOOL CORP
COM
963320106
308807
2536
SH
SOLE
0
0
2536
WILLIAMS COS INC
COM
969457100
458683
13169
SH
SOLE
0
0
13169
WINGSTOP INC
COM
974155103
345100
1345
SH
SOLE
0
0
1345
WORKDAY INC
CL A
98138H101
354187
1283
SH
SOLE
0
0
1283
WYNN RESORTS LTD
COM
983134107
1553537
17051
SH
SOLE
0
0
17051
XPO INC
COM
983793100
1023226
11682
SH
SOLE
0
0
11682
XCEL ENERGY INC
COM
98389B100
384250
6207
SH
SOLE
0
0
6207
XYLEM INC
COM
98419M100
517250
4523
SH
SOLE
0
0
4523
YUM BRANDS INC
COM
988498101
1113352
8521
SH
SOLE
0
0
8521
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
208557
23646
SH
SOLE
0
0
23646
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
263603
2166
SH
SOLE
0
0
2166
ZOETIS INC
CL A
98978V103
953199
4829
SH
SOLE
0
0
4829
ZSCALER INC
COM
98980G102
1771586
7996
SH
SOLE
0
0
7996
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
226607
3151
SH
SOLE
0
0
3151
AMCOR PLC
ORD
G0250X107
640949
66489
SH
SOLE
0
0
66489
AON PLC
SHS CL A
G0403H108
220647
758
SH
SOLE
0
0
758
ARCH CAP GROUP LTD
ORD
G0450A105
232688
3133
SH
SOLE
0
0
3133
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
133161
10493
SH
SOLE
0
0
10493
AXIS CAP HLDGS LTD
SHS
G0692U109
1766573
31905
SH
SOLE
0
0
31905
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9507671
27094
SH
SOLE
0
0
27094
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1101315
16502
SH
SOLE
0
0
16502
EATON CORP PLC
SHS
G29183103
2723890
11311
SH
SOLE
0
0
11311
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
46548
4774
SH
SOLE
0
0
4774
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
591408
51787
SH
SOLE
0
0
51787
JOHNSON CTLS INTL PLC
SHS
G51502105
290828
5046
SH
SOLE
0
0
5046
LINDE PLC
SHS
G54950103
7930581
19309
SH
SOLE
0
0
19309
MEDTRONIC PLC
SHS
G5960L103
4164032
50547
SH
SOLE
0
0
50547
JOBY AVIATION INC
COMMON STOCK
G65163100
133313
20047
SH
SOLE
0
0
20047
NU HLDGS LTD
ORD SHS CL A
G6683N103
99127
11900
SH
SOLE
0
0
11900
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1384875
16222
SH
SOLE
0
0
16222
PENTAIR PLC
SHS
G7S00T104
582819
8016
SH
SOLE
0
0
8016
STONECO LTD
COM CL A
G85158106
119322
6618
SH
SOLE
0
0
6618
TECHNIPFMC PLC
COM
G87110105
1334469
66259
SH
SOLE
0
0
66259
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1110532
4553
SH
SOLE
0
0
4553
CHUBB LIMITED
COM
H1467J104
11638170
51496
SH
SOLE
0
0
51496
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
335661
5362
SH
SOLE
0
0
5362
GARMIN LTD
SHS
H2906T109
281581
2191
SH
SOLE
0
0
2191
UBS GROUP AG
SHS
H42097107
2786843
90189
SH
SOLE
0
0
90189
TE CONNECTIVITY LTD
SHS
H84989104
961779
6845
SH
SOLE
0
0
6845
TRANSOCEAN LTD
REG SHS
H8817H100
141066
22215
SH
SOLE
0
0
22215
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
330912
1761
SH
SOLE
0
0
1761
PERION NETWORK LTD
SHS NEW
M78673114
225351
7300
SH
SOLE
0
0
7300
AERCAP HOLDINGS NV
SHS
N00985106
298842
4021
SH
SOLE
0
0
4021
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4127566
5453
SH
SOLE
0
0
5453
FERRARI N V
COM
N3167Y103
207795
614
SH
SOLE
0
0
614
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
369554
3887
SH
SOLE
0
0
3887
NXP SEMICONDUCTORS N V
COM
N6596X109
926852
4035
SH
SOLE
0
0
4035
ROYAL CARIBBEAN GROUP
COM
V7780T103
771500
5958
SH
SOLE
0
0
5958
ABBOTT LABS
COM
002824100
608125
5525
SH
SOLE
0
0
5525
ABBVIE INC
COM
00287Y109
427432
2758
SH
SOLE
0
0
2758
AFFIRM HLDGS INC
COM CL A
00827B106
349631
7115
SH
SOLE
0
0
7115
AIR PRODS & CHEMS INC
COM
009158106
202064
738
SH
SOLE
0
0
738
ALPHABET INC
CAP STK CL A
02079K305
2134603
15281
SH
SOLE
0
0
15281
ALPHABET INC
CAP STK CL C
02079K107
1142660
8108
SH
SOLE
0
0
8108
ALTRIA GROUP INC
COM
02209S103
625263
15500
SH
SOLE
0
0
15500
AMAZON COM INC
COM
023135106
3085901
20310
SH
SOLE
0
0
20310
AMERICAN EXPRESS CO
COM
025816109
856893
4574
SH
SOLE
0
0
4574
AMGEN INC
COM
031162100
334091
1160
SH
SOLE
0
0
1160
APPLE INC
COM
037833100
7319199
38016
SH
SOLE
0
0
38016
APPLIED MATLS INC
COM
038222105
652656
4027
SH
SOLE
0
0
4027
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
280817
371
SH
SOLE
0
0
371
BANK AMERICA CORP
COM
060505104
369020
10960
SH
SOLE
0
0
10960
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1197664
3358
SH
SOLE
0
0
3358
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1085250
2
SH
SOLE
0
0
2
BLACKROCK INC
COM
09247X101
593426
731
SH
SOLE
0
0
731
BLACKSTONE INC
COM
09260D107
954800
7293
SH
SOLE
0
0
7293
BROADCOM INC
COM
11135F101
1472334
1319
SH
SOLE
0
0
1319
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1078457
13641
SH
SOLE
0
0
13641
CARNIVAL CORP
UNIT 99/99/9999
143658300
1801625
97175
SH
SOLE
0
0
97175
CATERPILLAR INC
COM
149123101
595479
2014
SH
SOLE
0
0
2014
CHEMOURS CO
COM
163851108
228507
7245
SH
SOLE
0
0
7245
CHEVRON CORP NEW
COM
166764100
1020426
6841
SH
SOLE
0
0
6841
CINTAS CORP
COM
172908105
685224
1137
SH
SOLE
0
0
1137
CISCO SYS INC
COM
17275R102
425863
8430
SH
SOLE
0
0
8430
CITIGROUP INC
COM NEW
172967424
341955
6648
SH
SOLE
0
0
6648
COMCAST CORP NEW
CL A
20030N101
1910106
43560
SH
SOLE
0
0
43560
CONOCOPHILLIPS
COM
20825C104
235685
2031
SH
SOLE
0
0
2031
COSTAR GROUP INC
COM
22160N109
214542
2455
SH
SOLE
0
0
2455
COSTCO WHSL CORP NEW
COM
22160K105
2673496
4050
SH
SOLE
0
0
4050
CRH PLC
ORD
G25508105
228920
3310
SH
SOLE
0
0
3310
CROWN CASTLE INC
COM
22822V101
210107
1824
SH
SOLE
0
0
1824
CSX CORP
COM
126408103
1474927
42542
SH
SOLE
0
0
42542
CVS HEALTH CORP
COM
126650100
200164
2535
SH
SOLE
0
0
2535
DEERE & CO
COM
244199105
603085
1508
SH
SOLE
0
0
1508
DELTA AIR LINES INC DEL
COM NEW
247361702
2264675
56293
SH
SOLE
0
0
56293
DEVON ENERGY CORP NEW
COM
25179M103
560542
12374
SH
SOLE
0
0
12374
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
4738478
91423
SH
SOLE
0
0
91423
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
815868
33410
SH
SOLE
0
0
33410
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1009339
35242
SH
SOLE
0
0
35242
DISNEY WALT CO
COM
254687106
722497
8002
SH
SOLE
0
0
8002
DOMINION ENERGY INC
COM
25746U109
388627
8269
SH
SOLE
0
0
8269
DOW INC
COM
260557103
835597
15237
SH
SOLE
0
0
15237
DUKE ENERGY CORP NEW
COM NEW
26441C204
551768
5686
SH
SOLE
0
0
5686
DUPONT DE NEMOURS INC
COM
26614N102
1234188
16043
SH
SOLE
0
0
16043
EATON CORP PLC
SHS
G29183103
229983
955
SH
SOLE
0
0
955
ELECTRONIC ARTS INC
COM
285512109
224505
1641
SH
SOLE
0
0
1641
ELI LILLY & CO
COM
532457108
1424074
2443
SH
SOLE
0
0
2443
ENBRIDGE INC
COM
29250N105
384043
10662
SH
SOLE
0
0
10662
EXXON MOBIL CORP
COM
30231G102
366558
3666
SH
SOLE
0
0
3666
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
1129767
20791
SH
SOLE
0
0
20791
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
366100
8203
SH
SOLE
0
0
8203
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
4029147
63863
SH
SOLE
0
0
63863
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4534970
104758
SH
SOLE
0
0
104758
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
269123
8212
SH
SOLE
0
0
8212
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5506665
113962
SH
SOLE
0
0
113962
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
2168023
114347
SH
SOLE
0
0
114347
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
4092523
25893
SH
SOLE
0
0
25893
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1820670
50743
SH
SOLE
0
0
50743
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3906127
96305
SH
SOLE
0
0
96305
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
130841
23076
SH
SOLE
0
0
23076
FUTU HLDGS LTD
SPON ADS CL A
36118L106
600930
11000
SH
SOLE
0
0
11000
GALECTIN THERAPEUTICS INC
COM NEW
363225202
59926
36100
SH
SOLE
0
0
36100
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
1661634
170424
SH
SOLE
0
0
170424
GENERAL ELECTRIC CO
COM NEW
369604301
335158
2626
SH
SOLE
0
0
2626
GLOBAL X FDS
S&P 500 COVERED
37954Y475
287828
7298
SH
SOLE
0
0
7298
GOLDMAN SACHS GROUP INC
COM
38141G104
278140
721
SH
SOLE
0
0
721
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
589766
9643
SH
SOLE
0
0
9643
HARBOR ETF TRUST
HARBOR COMMODITY
41151J505
258986
12368
SH
SOLE
0
0
12368
HOME DEPOT INC
COM
437076102
2082289
6009
SH
SOLE
0
0
6009
IDEXX LABS INC
COM
45168D104
374659
675
SH
SOLE
0
0
675
INTERNATIONAL BUSINESS MACHS
COM
459200101
212502
1299
SH
SOLE
0
0
1299
INTUIT
COM
461202103
738160
1181
SH
SOLE
0
0
1181
INTUITIVE SURGICAL INC
COM NEW
46120E602
273936
812
SH
SOLE
0
0
812
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7152921
45329
SH
SOLE
0
0
45329
INVESCO QQQ TR
UNIT SER 1
46090E103
1322367
3229
SH
SOLE
0
0
3229
ISHARES INC
CORE MSCI EMKT
46434G103
258697
5115
SH
SOLE
0
0
5115
ISHARES TR
CORE MSCI TOTAL
46432F834
1799123
27709
SH
SOLE
0
0
27709
ISHARES TR
CORE MSCI EAFE
46432F842
2062234
29314
SH
SOLE
0
0
29314
ISHARES TR
MSCI USA QLT FCT
46432F339
323511
2199
SH
SOLE
0
0
2199
ISHARES TR
US TREAS BD ETF
46429B267
238886
10368
SH
SOLE
0
0
10368
ISHARES TR
RUSSELL 2000 ETF
464287655
471
5500
SH
Put
SOLE
0
0
5500
ISHARES TR
RUSSELL 2000 ETF
464287655
2067
2600
SH
Put
SOLE
0
0
2600
ISHARES TR
RUSSELL 2000 ETF
464287655
8655
3000
SH
Put
SOLE
0
0
3000
ISHARES TR
0-3 MNTH TREASRY
46436E718
6208617
61919
SH
SOLE
0
0
61919
ISHARES TR
INTERNATIONAL SL
46434V266
774118
24093
SH
SOLE
0
0
24093
ISHARES TR
CORE S&P MCP ETF
464287507
1259577
4545
SH
SOLE
0
0
4545
ISHARES TR
S&P MC 400VL ETF
464287705
375192
3290
SH
SOLE
0
0
3290
ISHARES TR
S&P MC 400GR ETF
464287606
1102501
13917
SH
SOLE
0
0
13917
ISHARES TR
CORE S&P SCP ETF
464287804
2473515
22850
SH
SOLE
0
0
22850
ISHARES TR
CORE S&P500 ETF
464287200
3247353
6799
SH
SOLE
0
0
6799
ISHARES TR
RUS 1000 ETF
464287622
249672
952
SH
SOLE
0
0
952
ISHARES TR
RUS 1000 VAL ETF
464287598
225732
1366
SH
SOLE
0
0
1366
ISHARES TR
RUS 1000 GRW ETF
464287614
271943
897
SH
SOLE
0
0
897
ISHARES TR
RUSSELL 2000 ETF
464287655
668364
3330
SH
SOLE
0
0
3330
ISHARES TR
MSCI EAFE ETF
464287465
631734
8384
SH
SOLE
0
0
8384
ISHARES TR
1 3 YR TREAS BD
464287457
405852
4947
SH
SOLE
0
0
4947
ISHARES TR
IBOXX INV CP ETF
464287242
211319
1910
SH
SOLE
0
0
1910
ISHARES TR
RUS MDCP VAL ETF
464287473
345149
2968
SH
SOLE
0
0
2968
ISHARES TR
CORE S&P TTL STK
464287150
4128221
39230
SH
SOLE
0
0
39230
ISHARES TR
MBS ETF
464288588
299910
3188
SH
SOLE
0
0
3188
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1015305
18467
SH
SOLE
0
0
18467
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
351611
6677
SH
SOLE
0
0
6677
JOHNSON & JOHNSON
COM
478160104
708706
4522
SH
SOLE
0
0
4522
JPMORGAN CHASE & CO
COM
46625H100
2706798
15913
SH
SOLE
0
0
15913
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
323137
12742
SH
SOLE
0
0
12742
KRAFT HEINZ CO
COM
500754106
556129
15039
SH
SOLE
0
0
15039
KROGER CO
COM
501044101
201215
4402
SH
SOLE
0
0
4402
LIVENT CORP
COM
53814L108
2260787
125739
SH
SOLE
0
0
125739
LOWES COS INC
COM
548661107
792481
3561
SH
SOLE
0
0
3561
LULULEMON ATHLETICA INC
COM
550021109
207584
406
SH
SOLE
0
0
406
MARATHON OIL CORP
COM
565849106
511371
21166
SH
SOLE
0
0
21166
MASTERCARD INCORPORATED
CL A
57636Q104
915290
2146
SH
SOLE
0
0
2146
MCDONALDS CORP
COM
580135101
1369189
4618
SH
SOLE
0
0
4618
MEDTRONIC PLC
SHS
G5960L103
291872
3543
SH
SOLE
0
0
3543
MERCK & CO INC
COM
58933Y105
295915
2714
SH
SOLE
0
0
2714
META PLATFORMS INC
CL A
30303M102
1618305
4572
SH
SOLE
0
0
4572
MICRON TECHNOLOGY INC
COM
595112103
279915
3280
SH
SOLE
0
0
3280
MICROSOFT CORP
COM
594918104
7982855
21229
SH
SOLE
0
0
21229
MONDELEZ INTL INC
CL A
609207105
700450
9671
SH
SOLE
0
0
9671
MOODYS CORP
COM
615369105
644033
1649
SH
SOLE
0
0
1649
MORGAN STANLEY
COM NEW
617446448
790947
8482
SH
SOLE
0
0
8482
MOSAIC CO NEW
COM
61945C103
1329156
37200
SH
SOLE
0
0
37200
NETEASE INC
SPONSORED ADS
64110W102
1770040
19000
SH
SOLE
0
0
19000
NETFLIX INC
COM
64110L106
354449
728
SH
SOLE
0
0
728
NEXTERA ENERGY INC
COM
65339F101
791442
13030
SH
SOLE
0
0
13030
NIKE INC
CL B
654106103
1116625
10285
SH
SOLE
0
0
10285
NORFOLK SOUTHN CORP
COM
655844108
201632
853
SH
SOLE
0
0
853
NVIDIA CORPORATION
COM
67066G104
2377195
4800
SH
SOLE
0
0
4800
OCCIDENTAL PETE CORP
COM
674599105
1120779
18770
SH
SOLE
0
0
18770
PACER FDS TR
US CASH COWS 100
69374H881
306689
5899
SH
SOLE
0
0
5899
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1852523
107893
SH
SOLE
0
0
107893
PALO ALTO NETWORKS INC
COM
697435105
528130
1791
SH
SOLE
0
0
1791
PAYPAL HLDGS INC
COM
70450Y103
2312209
37652
SH
SOLE
0
0
37652
PEPSICO INC
COM
713448108
544199
3204
SH
SOLE
0
0
3204
PFIZER INC
COM
717081103
219965
7640
SH
SOLE
0
0
7640
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
208187
4215
SH
SOLE
0
0
4215
PHILIP MORRIS INTL INC
COM
718172109
1286562
13675
SH
SOLE
0
0
13675
PROCTER AND GAMBLE CO
COM
742718109
385247
2629
SH
SOLE
0
0
2629
QUALCOMM INC
COM
747525103
574470
3972
SH
SOLE
0
0
3972
REPUBLIC SVCS INC
COM
760759100
765182
4640
SH
SOLE
0
0
4640
RIO TINTO PLC
SPONSORED ADR
767204100
381310
5121
SH
SOLE
0
0
5121
ROPER TECHNOLOGIES INC
COM
776696106
463395
850
SH
SOLE
0
0
850
ROYAL BK CDA
COM
780087102
2022600
20000
SH
SOLE
0
0
20000
RXO INC
COMMON STOCK
74982T103
443731
19077
SH
SOLE
0
0
19077
S&P GLOBAL INC
COM
78409V104
355059
806
SH
SOLE
0
0
806
SALESFORCE INC
COM
79466L302
297874
1132
SH
SOLE
0
0
1132
SCHWAB CHARLES CORP
COM
808513105
364917
5304
SH
SOLE
0
0
5304
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
3542120
3542120
SH
SOLE
0
0
3542120
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
231566
6865
SH
SOLE
0
0
6865
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
430212
5712
SH
SOLE
0
0
5712
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1594017
20938
SH
SOLE
0
0
20938
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
320884
6623
SH
SOLE
0
0
6623
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
339248
6499
SH
SOLE
0
0
6499
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3251141
58400
SH
SOLE
0
0
58400
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1425606
38572
SH
SOLE
0
0
38572
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
268577
4762
SH
SOLE
0
0
4762
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
248919
5269
SH
SOLE
0
0
5269
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3424510
41279
SH
SOLE
0
0
41279
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
334868
4777
SH
SOLE
0
0
4777
SELECT SECTOR SPDR TR
ENERGY
81369Y506
207169
2471
SH
SOLE
0
0
2471
SHOPIFY INC
CL A
82509L107
233311
2995
SH
SOLE
0
0
2995
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
256272
680
SH
SOLE
0
0
680
SPDR GOLD TR
GOLD SHS
78463V107
435103
2276
SH
SOLE
0
0
2276
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3720311
7827
SH
SOLE
0
0
7827
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
608856
1200
SH
SOLE
0
0
1200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
669366
10288
SH
SOLE
0
0
10288
SPDR SER TR
PRTFLO S&P500 VL
78464A508
394350
8457
SH
SOLE
0
0
8457
SPDR SER TR
PORTFLI INTRMDIT
78464A672
434912
15228
SH
SOLE
0
0
15228
SPDR SER TR
PORTFOLIO S&P400
78464A847
271023
5563
SH
SOLE
0
0
5563
STONECO LTD
COM CL A
G85158106
532029
29508
SH
SOLE
0
0
29508
SUNCOR ENERGY INC NEW
COM
867224107
1608728
50210
SH
SOLE
0
0
50210
TARGET CORP
COM
87612E106
746144
5239
SH
SOLE
0
0
5239
TESLA INC
COM
88160R101
916891
3690
SH
SOLE
0
0
3690
TEXAS INSTRS INC
COM
882508104
953743
5595
SH
SOLE
0
0
5595
THERMO FISHER SCIENTIFIC INC
COM
883556102
1394928
2628
SH
SOLE
0
0
2628
TJX COS INC NEW
COM
872540109
677871
7226
SH
SOLE
0
0
7226
TRUIST FINL CORP
COM
89832Q109
222569
6028
SH
SOLE
0
0
6028
UNION PAC CORP
COM
907818108
443098
1804
SH
SOLE
0
0
1804
UNITED RENTALS INC
COM
911363109
727097
1268
SH
SOLE
0
0
1268
UNITEDHEALTH GROUP INC
COM
91324P102
989237
1879
SH
SOLE
0
0
1879
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
4021403
49423
SH
SOLE
0
0
49423
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
470236
16339
SH
SOLE
0
0
16339
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4652166
63252
SH
SOLE
0
0
63252
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
376834
4893
SH
SOLE
0
0
4893
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3591918
72762
SH
SOLE
0
0
72762
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25478442
58330
SH
SOLE
0
0
58330
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
229439
1582
SH
SOLE
0
0
1582
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1212775
5685
SH
SOLE
0
0
5685
VANGUARD INDEX FDS
GROWTH ETF
922908736
533470
1716
SH
SOLE
0
0
1716
VANGUARD INDEX FDS
VALUE ETF
922908744
4015836
26862
SH
SOLE
0
0
26862
VANGUARD INDEX FDS
MID CAP ETF
922908629
443947
1908
SH
SOLE
0
0
1908
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1671561
9288
SH
SOLE
0
0
9288
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5753152
34991
SH
SOLE
0
0
34991
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
99118138
417832
SH
SOLE
0
0
417832
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1700601
41377
SH
SOLE
0
0
41377
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18813638
335120
SH
SOLE
0
0
335120
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
46616690
913158
SH
SOLE
0
0
913158
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
1034027
13344
SH
SOLE
0
0
13344
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
307124
3779
SH
SOLE
0
0
3779
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
989907
5809
SH
SOLE
0
0
5809
VANGUARD STAR FDS
VG TL INTL STK F
921909768
32927097
568100
SH
SOLE
0
0
568100
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13169337
274934
SH
SOLE
0
0
274934
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2358917
13935
SH
SOLE
0
0
13935
VANGUARD WORLD FDS
INF TECH ETF
92204A702
614557
1270
SH
SOLE
0
0
1270
VISA INC
COM CL A
92826C839
1903763
7312
SH
SOLE
0
0
7312
WALMART INC
COM
931142103
496905
3152
SH
SOLE
0
0
3152
WELLS FARGO CO NEW
COM
949746101
444871
9038
SH
SOLE
0
0
9038
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
271406
227
SH
SOLE
0
0
227
WORLD GOLD TR
SPDR GLD MINIS
98149E303
415646
10160
SH
SOLE
0
0
10160
XPO INC
COM
983793100
812222
9273
SH
SOLE
0
0
9273
SPDR SER TR
PORTFOLIO S&P400
78464A847
243551
5562
SH
SOLE
0
0
5562
SPDR SER TR
S&P REGL BKG
78464A698
1876163
44917
SH
SOLE
0
0
44917
TARGET CORP
COM
87612E106
680227
6152
SH
SOLE
0
0
6152
TESLA INC
COM
88160R101
951086
3801
SH
SOLE
26
0
3775
TEXAS INSTRS INC
COM
882508104
944174
5938
SH
SOLE
13
0
5925
THERMO FISHER SCIENTIFIC INC
COM
883556102
1515987
2995
SH
SOLE
4
0
2991
TJX COS INC NEW
COM
872540109
659934
7425
SH
SOLE
13
0
7412
UNION PAC CORP
COM
907818108
350854
1723
SH
SOLE
8
0
1715
UNITED RENTALS INC
COM
911363109
562381
1265
SH
SOLE
1
0
1264
UNITEDHEALTH GROUP INC
COM
91324P102
960482
1905
SH
SOLE
8
0
1897
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
447329
16531
SH
SOLE
0
0
16531
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
3917133
49050
SH
SOLE
0
0
49050
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3759338
53874
SH
SOLE
0
0
53874
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3805413
79561
SH
SOLE
0
0
79561
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1461088
9161
SH
SOLE
0
0
9161
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1073729
5679
SH
SOLE
0
0
5679
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
86608293
407741
SH
SOLE
0
0
407741
VANGUARD INDEX FDS
MID CAP ETF
922908629
395654
1900
SH
SOLE
0
0
1900
VANGUARD INDEX FDS
VALUE ETF
922908744
3403254
24674
SH
SOLE
0
0
24674
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5112809
35672
SH
SOLE
0
0
35672
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23492885
59824
SH
SOLE
0
0
59824
VANGUARD INDEX FDS
GROWTH ETF
922908736
467284
1716
SH
SOLE
0
0
1716
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17392633
335312
SH
SOLE
0
0
335312
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1549540
39519
SH
SOLE
0
0
39519
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
34525487
717786
SH
SOLE
0
0
717786
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
216518
3759
SH
SOLE
0
0
3759
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
263195
3464
SH
SOLE
0
0
3464
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
966773
13344
SH
SOLE
0
0
13344
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
895529
5763
SH
SOLE
0
0
5763
VANGUARD STAR FDS
VG TL INTL STK F
921909768
28385988
530381
SH
SOLE
0
0
530381
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
11979322
274001
SH
SOLE
0
0
274001
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2116308
13935
SH
SOLE
0
0
13935
VERIZON COMMUNICATIONS INC
COM
92343V104
258385
7972
SH
SOLE
52
0
7920
VISA INC
COM CL A
92826C839
1795749
7807
SH
SOLE
16
0
7791
WALMART INC
COM
931142103
611085
3821
SH
SOLE
15
0
3806
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
253105
227
SH
SOLE
0
0
227
WELLS FARGO CO NEW
COM
949746101
328317
8035
SH
SOLE
47
0
7988
WORLD GOLD TR
SPDR GLD MINIS
98149E303
318319
8683
SH
SOLE
0
0
8683
XPO INC
COM
983793100
695906
9321
SH
SOLE
5
0
9316