0001062993-24-009607.txt : 20240508 0001062993-24-009607.hdr.sgml : 20240508 20240508103923 ACCESSION NUMBER: 0001062993-24-009607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924715 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001696899 XXXXXXXX 03-31-2024 03-31-2024 false Independent Advisor Alliance

11215 N. COMMUNITY HOUSE ROAD SUITE 775 CHARLOTTE NC 28277

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182347 SH SOLE 0 0 182347 ELI LILLY & CO COM 532457108 23828666 30630 SH SOLE 0 0 30630 LINCOLN NATL CORP IND COM 534187109 576141 18044 SH SOLE 0 0 18044 LITHIUM AMERS CORP NEW COM SHS 53681J103 225543 33563 SH SOLE 0 0 33563 LIVE NATION ENTERTAINMENT IN COM 538034109 561899 5312 SH SOLE 0 0 5312 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 189683 73237 SH SOLE 0 0 73237 LOCKHEED MARTIN CORP COM 539830109 10788631 23718 SH SOLE 0 0 23718 LOWES COS INC COM 548661107 12117145 47569 SH SOLE 0 0 47569 LUCID GROUP INC COM 549498103 290663 101986 SH SOLE 0 0 101986 LULULEMON ATHLETICA INC COM 550021109 675241 1728 SH SOLE 0 0 1728 M & T BK CORP COM 55261F104 252873 1739 SH SOLE 0 0 1739 MDU RES GROUP INC COM 552690109 260261 10328 SH SOLE 0 0 10328 MFA FINL INC COM 55272X607 1923755 168602 SH SOLE 0 0 168602 MGE ENERGY INC COM 55277P104 528448 6713 SH SOLE 0 0 6713 MGM RESORTS INTERNATIONAL COM 552953101 653080 13833 SH SOLE 0 0 13833 MPLX LP COM UNIT REP LTD 55336V100 1997008 48051 SH SOLE 0 0 48051 MSCI INC COM 55354G100 307127 548 SH SOLE 0 0 548 MADISON SQUARE GRDN SPRT COR CL A 55825T103 344133 1865 SH SOLE 0 0 1865 MANULIFE FINL CORP COM 56501R106 850950 34052 SH SOLE 0 0 34052 MARATHON PETE CORP COM 56585A102 2703130 13415 SH SOLE 0 0 13415 MARSH & MCLENNAN COS INC COM 571748102 358687 1741 SH SOLE 0 0 1741 MARRIOTT INTL INC NEW CL A 571903202 1559392 6180 SH SOLE 0 0 6180 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 41410 16176 SH SOLE 0 0 16176 MARVELL TECHNOLOGY INC COM 573874104 2093460 29535 SH SOLE 0 0 29535 MASIMO CORP COM 574795100 284318 1936 SH SOLE 0 0 1936 MASTERCARD INCORPORATED CL A 57636Q104 11618646 24127 SH SOLE 0 0 24127 MCCORMICK & CO INC COM NON VTG 579780206 2901698 37778 SH SOLE 0 0 37778 MCDONALDS CORP COM 580135101 22235649 78864 SH SOLE 0 0 78864 MCKESSON CORP COM 58155Q103 564367 1051 SH SOLE 0 0 1051 MEDPACE HLDGS INC COM 58506Q109 274013 678 SH SOLE 0 0 678 MERCADOLIBRE INC COM 58733R102 1036200 685 SH SOLE 0 0 685 MERCK & CO INC COM 58933Y105 8326618 63104 SH SOLE 0 0 63104 METLIFE INC COM 59156R108 1806183 24372 SH SOLE 0 0 24372 MICROSOFT CORP COM 594918104 121657048 289164 SH SOLE 0 0 289164 MICROSTRATEGY INC CL A NEW 594972408 3519923 2065 SH SOLE 0 0 2065 MICROCHIP TECHNOLOGY INC. COM 595017104 392757 4378 SH SOLE 0 0 4378 MICRON TECHNOLOGY INC COM 595112103 5584730 47372 SH SOLE 0 0 47372 MID-AMER APT CMNTYS INC COM 59522J103 270471 2056 SH SOLE 0 0 2056 MITEK SYS INC COM NEW 606710200 26091211 1850440 SH SOLE 0 0 1850440 MOLINA HEALTHCARE INC COM 60855R100 887394 2160 SH SOLE 0 0 2160 MONDELEZ INTL INC CL A 609207105 3718458 53121 SH SOLE 0 0 53121 MONGODB INC CL A 60937P106 534725 1491 SH SOLE 0 0 1491 MONSTER BEVERAGE CORP NEW COM 61174X109 331193 5587 SH SOLE 0 0 5587 MOODYS CORP COM 615369105 321928 819 SH SOLE 0 0 819 MORGAN STANLEY COM NEW 617446448 2642178 28060 SH SOLE 0 0 28060 MOSAIC CO NEW COM 61945C103 143917 4434 SH SOLE 0 0 4434 MURPHY OIL CORP COM 626717102 537131 11753 SH SOLE 0 0 11753 NVR INC COM 62944T105 1295997 160 SH SOLE 0 0 160 NETFLIX INC COM 64110L106 12857854 21171 SH SOLE 0 0 21171 RITHM CAPITAL CORP COM NEW 64828T201 2268278 203251 SH SOLE 0 0 203251 NEWMONT CORP COM 651639106 425278 11866 SH SOLE 0 0 11866 NEXTERA ENERGY INC COM 65339F101 7068501 110601 SH SOLE 0 0 110601 NICE LTD SPONSORED ADR 653656108 202242 776 SH SOLE 0 0 776 NIKE INC CL B 654106103 3561373 37895 SH SOLE 0 0 37895 NIKOLA CORP COM 654110105 21420 20597 SH SOLE 0 0 20597 NORDSON CORP COM 655663102 544642 1984 SH SOLE 0 0 1984 NORFOLK SOUTHN CORP COM 655844108 2015502 7908 SH SOLE 0 0 7908 NORTHROP GRUMMAN CORP COM 666807102 2786165 5821 SH SOLE 0 0 5821 NOVARTIS AG SPONSORED ADR 66987V109 356954 3690 SH SOLE 0 0 3690 NOVANTA INC COM 67000B104 672783 3850 SH SOLE 0 0 3850 NOVO-NORDISK A S ADR 670100205 8323569 64825 SH SOLE 0 0 64825 NUCOR CORP COM 670346105 3362370 16990 SH SOLE 0 0 16990 NVIDIA CORPORATION COM 67066G104 94635537 104737 SH SOLE 0 0 104737 OGE ENERGY CORP COM 670837103 64923 1893 SH SOLE 0 0 1893 OREILLY AUTOMOTIVE INC COM 67103H107 1785886 1582 SH SOLE 0 0 1582 OAKTREE SPECIALTY LENDING CO COM 67401P405 3634797 184883 SH SOLE 0 0 184883 OATLY GROUP AB SPONSORED ADS 67421J108 26575 23518 SH SOLE 0 0 23518 OCCIDENTAL PETE CORP COM 674599105 2058063 31667 SH SOLE 0 0 31667 OCEANFIRST FINL CORP COM 675234108 738450 45000 SH SOLE 0 0 45000 OKTA INC CL A 679295105 637243 6091 SH SOLE 0 0 6091 OLD DOMINION FREIGHT LINE IN COM 679580100 506676 2310 SH SOLE 0 0 2310 OMNICOM GROUP INC COM 681919106 205900 2128 SH SOLE 0 0 2128 ON SEMICONDUCTOR CORP COM 682189105 305455 4153 SH SOLE 0 0 4153 ONEOK INC NEW COM 682680103 1410505 17594 SH SOLE 0 0 17594 ONEMAIN HLDGS INC COM 68268W103 474422 9286 SH SOLE 0 0 9286 OPKO HEALTH INC COM 68375N103 13740 11450 SH SOLE 0 0 11450 ORACLE CORP COM 68389X105 4073337 32428 SH SOLE 0 0 32428 OTTER TAIL CORP COM 689648103 224726 2601 SH SOLE 0 0 2601 OVINTIV INC COM 69047Q102 211504 4075 SH SOLE 0 0 4075 PNC FINL SVCS GROUP INC COM 693475105 2419729 14974 SH SOLE 0 0 14974 PPG INDS INC COM 693506107 1221473 8430 SH SOLE 0 0 8430 PPL CORP COM 69351T106 707239 25690 SH SOLE 0 0 25690 PMV PHARMACEUTICALS INC COM 69353Y103 21250 12500 SH SOLE 0 0 12500 PACCAR INC COM 693718108 5667905 45750 SH SOLE 0 0 45750 PALANTIR TECHNOLOGIES INC CL A 69608A108 811474 35266 SH SOLE 0 0 35266 PALO ALTO NETWORKS INC COM 697435105 5725798 20152 SH SOLE 0 0 20152 PARKER-HANNIFIN CORP COM 701094104 8359862 15041 SH SOLE 0 0 15041 PAYCHEX INC COM 704326107 970223 7901 SH SOLE 0 0 7901 PAYCOM SOFTWARE INC COM 70432V102 559219 2810 SH SOLE 0 0 2810 PAYPAL HLDGS INC COM 70450Y103 3160811 47183 SH SOLE 0 0 47183 PEPSICO INC COM 713448108 17680794 101028 SH SOLE 0 0 101028 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 353130 23700 SH SOLE 0 0 23700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16731 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 5576918 200968 SH SOLE 0 0 200968 PHILIP MORRIS INTL INC COM 718172109 4459264 48671 SH SOLE 0 0 48671 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 453720 12649 SH SOLE 0 0 12649 PHILLIPS 66 COM 718546104 5239911 32080 SH SOLE 0 0 32080 PINTEREST INC CL A 72352L106 305121 8801 SH SOLE 0 0 8801 PIONEER NAT RES CO COM 723787107 3162465 12047 SH SOLE 0 0 12047 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1243493 70814 SH SOLE 0 0 70814 PLUG POWER INC COM NEW 72919P202 42481 12349 SH SOLE 0 0 12349 POLARIS INC COM 731068102 221365 2211 SH SOLE 0 0 2211 PRICE T ROWE GROUP INC COM 74144T108 1914975 15707 SH SOLE 0 0 15707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 549695 6369 SH SOLE 0 0 6369 PROCTER AND GAMBLE CO COM 742718109 20859560 128564 SH SOLE 0 0 128564 PROGRESSIVE CORP COM 743315103 879822 4254 SH SOLE 0 0 4254 PROLOGIS INC. 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TRUIST FINL CORP COM 89832Q109 9407301 241336 SH SOLE 0 0 241336 TWILIO INC CL A 90138F102 223173 3650 SH SOLE 0 0 3650 TYSON FOODS INC CL A 902494103 222829 3794 SH SOLE 0 0 3794 US BANCORP DEL COM NEW 902973304 2036166 45552 SH SOLE 0 0 45552 UBER TECHNOLOGIES INC COM 90353T100 2105924 27353 SH SOLE 0 0 27353 ULTA BEAUTY INC COM 90384S303 2117143 4049 SH SOLE 0 0 4049 UNILEVER PLC SPON ADR NEW 904767704 332726 6629 SH SOLE 0 0 6629 UNION PAC CORP COM 907818108 8842151 35954 SH SOLE 0 0 35954 UNITED AIRLS HLDGS INC COM 910047109 151731 3169 SH SOLE 0 0 3169 UNITED PARCEL SERVICE INC CL B 911312106 9437983 63500 SH SOLE 0 0 63500 UNITED RENTALS INC COM 911363109 4741412 6575 SH SOLE 0 0 6575 US FOODS HLDG CORP COM 912008109 359603 6663 SH SOLE 0 0 6663 UNITEDHEALTH GROUP INC COM 91324P102 18066366 36520 SH SOLE 0 0 36520 VALE S A SPONSORED ADS 91912E105 1946445 159675 SH SOLE 0 0 159675 VALERO ENERGY CORP COM 91913Y100 3641064 21332 SH SOLE 0 0 21332 VEEVA SYS INC CL A COM 922475108 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1558044 58310 SH SOLE 0 0 58310 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 36026 3946 SH SOLE 0 0 3946 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 722353 57927 SH SOLE 0 0 57927 JOHNSON CTLS INTL PLC SHS G51502105 348013 5328 SH SOLE 0 0 5328 LINDE PLC SHS G54950103 8061019 17361 SH SOLE 0 0 17361 MEDTRONIC PLC SHS G5960L103 4159763 47731 SH SOLE 0 0 47731 JOBY AVIATION INC COMMON STOCK G65163100 106916 19947 SH SOLE 0 0 19947 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1615323 17360 SH SOLE 0 0 17360 PENTAIR PLC SHS G7S00T104 667336 7811 SH SOLE 0 0 7811 STONECO LTD COM CL A G85158106 15613 940 SH SOLE 0 0 940 TECHNIPFMC PLC COM G87110105 1648687 65658 SH SOLE 0 0 65658 TRANE TECHNOLOGIES PLC SHS G8994E103 1368377 4558 SH SOLE 0 0 4558 CHUBB LIMITED COM H1467J104 11825116 45634 SH SOLE 0 0 45634 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 401734 5894 SH SOLE 0 0 5894 GARMIN LTD SHS H2906T109 314800 2115 SH SOLE 0 0 2115 UBS GROUP AG SHS H42097107 2670522 86931 SH SOLE 0 0 86931 TE CONNECTIVITY LTD SHS H84989104 847035 5832 SH SOLE 0 0 5832 TRANSOCEAN LTD REGISTERED SHS H8817H100 102458 16315 SH SOLE 0 0 16315 SPOTIFY TECHNOLOGY S A SHS L8681T102 464202 1759 SH SOLE 0 0 1759 AERCAP HOLDINGS NV SHS N00985106 334432 3848 SH SOLE 0 0 3848 ASML HOLDING N V N Y REGISTRY SHS N07059210 5069941 5224 SH SOLE 0 0 5224 FERRARI N V COM N3167Y103 261997 601 SH SOLE 0 0 601 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515399 5039 SH SOLE 0 0 5039 NXP SEMICONDUCTORS N V COM N6596X109 1031300 4162 SH SOLE 0 0 4162 ROYAL CARIBBEAN GROUP COM V7780T103 829894 5970 SH SOLE 0 0 5970 GENIUS GROUP LTD ORD SHS Y3005A109 10952 22960 SH SOLE 0 0 22960 ABBOTT LABS COM 002824100 623762 5488 SH SOLE 0 0 5488 ABBVIE INC COM 00287Y109 479523 2633 SH SOLE 0 0 2633 ADVANCED MICRO DEVICES INC COM 007903107 209368 1160 SH SOLE 0 0 1160 AFFIRM HLDGS INC COM CL A 00827B106 258733 6944 SH SOLE 0 0 6944 ALPHABET INC CAP STK CL A 02079K305 2353451 15593 SH SOLE 0 0 15593 ALPHABET INC CAP STK CL C 02079K107 1217471 7996 SH SOLE 0 0 7996 ALPS ETF TR ALERIAN MLP 00162Q452 237284 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 665793 15263 SH SOLE 0 0 15263 AMAZON COM INC COM 023135106 3905227 21650 SH SOLE 0 0 21650 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 439151 9489 SH SOLE 0 0 9489 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1506295 16074 SH SOLE 0 0 16074 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 524180 7959 SH SOLE 0 0 7959 AMERICAN EXPRESS CO COM 025816109 1109306 4872 SH SOLE 0 0 4872 AMGEN INC COM 031162100 344358 1211 SH SOLE 0 0 1211 APPLE INC COM 037833100 6888210 40169 SH SOLE 0 0 40169 APPLIED MATLS INC COM 038222105 780374 3784 SH SOLE 0 0 3784 APPLIED OPTOELECTRONICS INC COM 03823U102 1767358 127515 SH SOLE 0 0 127515 ASML HOLDING N V N Y REGISTRY SHS N07059210 352281 363 SH SOLE 0 0 363 BANK AMERICA CORP COM 060505104 387210 10211 SH SOLE 0 0 10211 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1429347 3399 SH SOLE 0 0 3399 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 616104 739 SH SOLE 0 0 739 BLACKSTONE INC COM 09260D107 980414 7463 SH SOLE 0 0 7463 BRISTOL-MYERS SQUIBB CO COM 110122108 495120 9130 SH SOLE 0 0 9130 BROADCOM INC COM 11135F101 1790629 1351 SH SOLE 0 0 1351 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1096923 12441 SH SOLE 0 0 12441 CARNIVAL CORP UNIT 99/99/9999 143658300 1606516 98318 SH SOLE 0 0 98318 CATERPILLAR INC COM 149123101 832895 2273 SH SOLE 0 0 2273 CHEVRON CORP NEW COM 166764100 1129939 7163 SH SOLE 0 0 7163 CINTAS CORP COM 172908105 787336 1146 SH SOLE 0 0 1146 CISCO SYS INC COM 17275R102 372060 7455 SH SOLE 0 0 7455 CITIGROUP INC COM NEW 172967424 423908 6703 SH SOLE 0 0 6703 COCA COLA CO COM 191216100 270863 4427 SH SOLE 0 0 4427 COMCAST CORP NEW CL A 20030N101 3809901 87887 SH SOLE 0 0 87887 CONOCOPHILLIPS COM 20825C104 248627 1953 SH SOLE 0 0 1953 COSTAR GROUP INC COM 22160N109 239085 2475 SH SOLE 0 0 2475 COSTCO WHSL CORP NEW COM 22160K105 3002129 4098 SH SOLE 0 0 4098 CRH PLC ORD G25508105 285521 3310 SH SOLE 0 0 3310 CROWN CASTLE INC COM 22822V101 204252 1930 SH SOLE 0 0 1930 CSX CORP COM 126408103 1557900 42026 SH SOLE 0 0 42026 DEERE & CO COM 244199105 701628 1708 SH SOLE 0 0 1708 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5508425 96673 SH SOLE 0 0 96673 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1243668 48886 SH SOLE 0 0 48886 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1066378 35287 SH SOLE 0 0 35287 DISNEY WALT CO COM 254687106 1009695 8252 SH SOLE 0 0 8252 DOMINION ENERGY INC COM 25746U109 404682 8227 SH SOLE 0 0 8227 DOW INC COM 260557103 883664 15254 SH SOLE 0 0 15254 DROPBOX INC CL A 26210C104 1915423 78824 SH SOLE 0 0 78824 DUKE ENERGY CORP NEW COM NEW 26441C204 558802 5778 SH SOLE 0 0 5778 DUPONT DE NEMOURS INC COM 26614N102 1232010 16069 SH SOLE 0 0 16069 EATON CORP PLC SHS G29183103 267341 855 SH SOLE 0 0 855 ELECTRONIC ARTS INC COM 285512109 234561 1768 SH SOLE 0 0 1768 ELI LILLY & CO COM 532457108 1691285 2174 SH SOLE 0 0 2174 ENBRIDGE INC COM 29250N105 385749 10662 SH SOLE 0 0 10662 EXXON MOBIL CORP COM 30231G102 593142 5103 SH SOLE 0 0 5103 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 388967 8175 SH SOLE 0 0 8175 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1178814 20000 SH SOLE 0 0 20000 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4524746 66064 SH SOLE 0 0 66064 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4474321 94157 SH SOLE 0 0 94157 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4155480 27024 SH SOLE 0 0 27024 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 337791 9701 SH SOLE 0 0 9701 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6411683 132885 SH SOLE 0 0 132885 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2544826 135579 SH SOLE 0 0 135579 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 292601 10465 SH SOLE 0 0 10465 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3373871 87679 SH SOLE 0 0 87679 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6270315 148480 SH SOLE 0 0 148480 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 136841 23076 SH SOLE 0 0 23076 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1555971 170424 SH SOLE 0 0 170424 GENERAL ELECTRIC CO COM NEW 369604301 463399 2640 SH SOLE 0 0 2640 GLOBAL X FDS S&P 500 COVERED 37954Y475 312346 7657 SH SOLE 0 0 7657 GOLDMAN SACHS GROUP INC COM 38141G104 307838 737 SH SOLE 0 0 737 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 520988 9691 SH SOLE 0 0 9691 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 281285 12702 SH SOLE 0 0 12702 HOME DEPOT INC COM 437076102 2434200 6346 SH SOLE 0 0 6346 IDEXX LABS INC COM 45168D104 415746 770 SH SOLE 0 0 770 INTERNATIONAL BUSINESS MACHS COM 459200101 251936 1319 SH SOLE 0 0 1319 INTUIT COM 461202103 776100 1194 SH SOLE 0 0 1194 INTUITIVE SURGICAL INC COM NEW 46120E602 322465 808 SH SOLE 0 0 808 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 399918 8016 SH SOLE 0 0 8016 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 910114 8270 SH SOLE 0 0 8270 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7359103 43450 SH SOLE 0 0 43450 INVESCO QQQ TR UNIT SER 1 46090E103 2962468 6672 SH SOLE 0 0 6672 ISHARES BITCOIN TR SHS 46438F101 233755 5776 SH SOLE 0 0 5776 ISHARES INC CORE MSCI EMKT 46434G103 265978 5155 SH SOLE 0 0 5155 ISHARES TR CORE MSCI EAFE 46432F842 2130795 28709 SH SOLE 0 0 28709 ISHARES TR MSCI EAFE ETF 464287465 805628 10088 SH SOLE 0 0 10088 ISHARES TR 1 3 YR TREAS BD 464287457 231846 2835 SH SOLE 0 0 2835 ISHARES TR RUS MDCP VAL ETF 464287473 371979 2968 SH SOLE 0 0 2968 ISHARES TR MSCI ACWI EX US 464288240 1170777 21929 SH SOLE 0 0 21929 ISHARES TR CORE S&P TTL STK 464287150 243267 2110 SH SOLE 0 0 2110 ISHARES TR US TREAS BD ETF 46429B267 239573 10521 SH SOLE 0 0 10521 ISHARES TR CORE S&P MCP ETF 464287507 1466455 24143 SH SOLE 0 0 24143 ISHARES TR S&P MC 400VL ETF 464287705 389174 3290 SH SOLE 0 0 3290 ISHARES TR S&P MC 400GR ETF 464287606 825798 9050 SH SOLE 0 0 9050 ISHARES TR CORE S&P SCP ETF 464287804 1256056 11365 SH SOLE 0 0 11365 ISHARES TR CORE S&P500 ETF 464287200 3446238 6555 SH SOLE 0 0 6555 ISHARES TR RUS 1000 ETF 464287622 274205 952 SH SOLE 0 0 952 ISHARES TR RUS 1000 VAL ETF 464287598 244664 1366 SH SOLE 0 0 1366 ISHARES TR RUS 1000 GRW ETF 464287614 302334 897 SH SOLE 0 0 897 ISHARES TR RUSSELL 2000 ETF 464287655 700299 3330 SH SOLE 0 0 3330 ISHARES TR 0-3 MNTH TREASRY 46436E718 2575075 25569 SH SOLE 0 0 25569 ISHARES TR MSCI USA QLT FCT 46432F339 329029 2002 SH SOLE 0 0 2002 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 930282 16078 SH SOLE 0 0 16078 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 404013 7041 SH SOLE 0 0 7041 JOHNSON & JOHNSON COM 478160104 810335 5123 SH SOLE 0 0 5123 JPMORGAN CHASE & CO COM 46625H100 3108209 15518 SH SOLE 0 0 15518 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 359344 12613 SH SOLE 0 0 12613 KRAFT HEINZ CO COM 500754106 572638 15519 SH SOLE 0 0 15519 KROGER CO COM 501044101 285136 4991 SH SOLE 0 0 4991 LI AUTO INC SPONSORED ADS 50202M102 2401204 79300 SH SOLE 0 0 79300 LOCKHEED MARTIN CORP COM 539830109 375723 826 SH SOLE 0 0 826 LOWES COS INC COM 548661107 1055660 4144 SH SOLE 0 0 4144 MASTERCARD INCORPORATED CL A 57636Q104 1185144 2461 SH SOLE 0 0 2461 MCDONALDS CORP COM 580135101 1442154 5115 SH SOLE 0 0 5115 MEDTRONIC PLC SHS G5960L103 285591 3277 SH SOLE 0 0 3277 MERCK & CO INC COM 58933Y105 620489 4702 SH SOLE 0 0 4702 META PLATFORMS INC CL A 30303M102 2260860 4656 SH SOLE 0 0 4656 MGM RESORTS INTERNATIONAL COM 552953101 209282 4433 SH SOLE 0 0 4433 MICROSOFT CORP COM 594918104 9596870 22811 SH SOLE 0 0 22811 MONDELEZ INTL INC CL A 609207105 676180 9660 SH SOLE 0 0 9660 MOODYS CORP COM 615369105 650858 1656 SH SOLE 0 0 1656 MORGAN STANLEY COM NEW 617446448 823335 8744 SH SOLE 0 0 8744 MOSAIC CO NEW COM 61945C103 1147104 35339 SH SOLE 0 0 35339 NETFLIX INC COM 64110L106 328566 541 SH SOLE 0 0 541 NEXTERA ENERGY INC COM 65339F101 205343 3213 SH SOLE 0 0 3213 NIKE INC CL B 654106103 1223418 13018 SH SOLE 0 0 13018 NORFOLK SOUTHN CORP COM 655844108 214601 842 SH SOLE 0 0 842 NOVO-NORDISK A S ADR 670100205 235100 1831 SH SOLE 0 0 1831 NVIDIA CORPORATION COM 67066G104 5157804 5708 SH SOLE 0 0 5708 OCCIDENTAL PETE CORP COM 674599105 1259399 19378 SH SOLE 0 0 19378 OGE ENERGY CORP COM 670837103 252722 7368 SH SOLE 0 0 7368 ORACLE CORP COM 68389X105 228790 1821 SH SOLE 0 0 1821 PACER FDS TR US CASH COWS 100 69374H881 342791 5899 SH SOLE 0 0 5899 PALO ALTO NETWORKS INC COM 697435105 525356 1849 SH SOLE 0 0 1849 PAYPAL HLDGS INC COM 70450Y103 1902315 28397 SH SOLE 0 0 28397 PEPSICO INC COM 713448108 745144 4258 SH SOLE 0 0 4258 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1972068 129656 SH SOLE 0 0 129656 PHILIP MORRIS INTL INC COM 718172109 1244583 13584 SH SOLE 0 0 13584 PROCTER AND GAMBLE CO COM 742718109 475103 2928 SH SOLE 0 0 2928 QUALCOMM INC COM 747525103 695992 4111 SH SOLE 0 0 4111 REPUBLIC SVCS INC COM 760759100 885219 4624 SH SOLE 0 0 4624 RIO TINTO PLC SPONSORED ADR 767204100 340690 5345 SH SOLE 0 0 5345 RIOT PLATFORMS INC COM 767292105 130980 10701 SH SOLE 0 0 10701 ROPER TECHNOLOGIES INC COM 776696106 510925 911 SH SOLE 0 0 911 ROYAL BK CDA COM 780087102 1916720 19000 SH SOLE 0 0 19000 RXO INC COMMON STOCK 74982T103 581108 26571 SH SOLE 0 0 26571 S&P GLOBAL INC COM 78409V104 340785 801 SH SOLE 0 0 801 SALESFORCE INC COM 79466L302 318950 1059 SH SOLE 0 0 1059 SCHWAB CHARLES CORP COM 808513105 399175 5518 SH SOLE 0 0 5518 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2390632 2390632 SH SOLE 0 0 2390632 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1942804 24095 SH SOLE 0 0 24095 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 223164 4629 SH SOLE 0 0 4629 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 584060 7173 SH SOLE 0 0 7173 SCHWAB STRATEGIC TR US TIPS ETF 808524870 321060 6155 SH SOLE 0 0 6155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4137807 67777 SH SOLE 0 0 67777 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1410363 36145 SH SOLE 0 0 36145 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295530 4762 SH SOLE 0 0 4762 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435879 8852 SH SOLE 0 0 8852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3758186 40533 SH SOLE 0 0 40533 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 362956 4777 SH SOLE 0 0 4777 SELECT SECTOR SPDR TR ENERGY 81369Y506 264537 2802 SH SOLE 0 0 2802 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204938 984 SH SOLE 0 0 984 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 270477 680 SH SOLE 0 0 680 SPDR GOLD TR GOLD SHS 78463V107 444355 2160 SH SOLE 0 0 2160 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 514877 14366 SH SOLE 0 0 14366 SPDR S&P 500 ETF TR TR UNIT 78462F103 4251587 8128 SH SOLE 0 0 8128 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 667680 1200 SH SOLE 0 0 1200 SPDR SER TR PORTFOLIO SH TSR 78468R101 211434 7311 SH SOLE 0 0 7311 SPDR SER TR PORT MTG BK ETF 78464A383 524712 24158 SH SOLE 0 0 24158 SPDR SER TR PORTFLI INTRMDIT 78464A672 668216 23712 SH SOLE 0 0 23712 SPDR SER TR S&P 400 MDCP GRW 78464A821 235334 2696 SH SOLE 0 0 2696 SPDR SER TR S&P 400 MDCP VAL 78464A839 231876 3051 SH SOLE 0 0 3051 SPDR SER TR S&P 600 SMCP GRW 78464A201 273030 3130 SH SOLE 0 0 3130 SPDR SER TR PRTFLO S&P500 GW 78464A409 1598600 21854 SH SOLE 0 0 21854 SPDR SER TR PRTFLO S&P500 VL 78464A508 1116178 22279 SH SOLE 0 0 22279 STMICROELECTRONICS N V NY REGISTRY 861012102 661788 15305 SH SOLE 0 0 15305 STONECO LTD COM CL A G85158106 501855 30214 SH SOLE 0 0 30214 TARGET CORP COM 87612E106 1119803 6319 SH SOLE 0 0 6319 TESLA INC COM 88160R101 595049 3385 SH SOLE 0 0 3385 TEXAS INSTRS INC COM 882508104 980171 5626 SH SOLE 0 0 5626 THERMO FISHER SCIENTIFIC INC COM 883556102 1565797 2694 SH SOLE 0 0 2694 TJX COS INC NEW COM 872540109 759940 7493 SH SOLE 0 0 7493 TRUIST FINL CORP COM 89832Q109 229578 5890 SH SOLE 0 0 5890 TWILIO INC CL A 90138F102 1138002 18610 SH SOLE 0 0 18610 UNION PAC CORP COM 907818108 461857 1878 SH SOLE 0 0 1878 UNITED AIRLS HLDGS INC COM 910047109 1322877 27629 SH SOLE 0 0 27629 UNITED RENTALS INC COM 911363109 941770 1306 SH SOLE 0 0 1306 UNITEDHEALTH GROUP INC COM 91324P102 882545 1784 SH SOLE 0 0 1784 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4467901 49260 SH SOLE 0 0 49260 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 464204 15996 SH SOLE 0 0 15996 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 398782 5201 SH SOLE 0 0 5201 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5923058 81551 SH SOLE 0 0 81551 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5365045 109068 SH SOLE 0 0 109068 VANGUARD INDEX FDS SMALL CP ETF 922908751 1545753 6762 SH SOLE 0 0 6762 VANGUARD INDEX FDS GROWTH ETF 922908736 561390 1631 SH SOLE 0 0 1631 VANGUARD INDEX FDS VALUE ETF 922908744 4362820 26789 SH SOLE 0 0 26789 VANGUARD INDEX FDS MID CAP ETF 922908629 738947 2957 SH SOLE 0 0 2957 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1784676 9301 SH SOLE 0 0 9301 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8295003 47327 SH SOLE 0 0 47327 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209253 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27582729 57380 SH SOLE 0 0 57380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115408795 444051 SH SOLE 0 0 444051 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19354134 329994 SH SOLE 0 0 329994 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1728282 41376 SH SOLE 0 0 41376 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48548688 959460 SH SOLE 0 0 959460 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1038087 13549 SH SOLE 0 0 13549 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 203068 2343 SH SOLE 0 0 2343 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2756843 34242 SH SOLE 0 0 34242 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 466819 7973 SH SOLE 0 0 7973 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 264915 4562 SH SOLE 0 0 4562 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 268772 4537 SH SOLE 0 0 4537 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1051208 5757 SH SOLE 0 0 5757 VANGUARD STAR FDS VG TL INTL STK F 921909768 37930407 629028 SH SOLE 0 0 629028 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13807758 275219 SH SOLE 0 0 275219 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2609640 13965 SH SOLE 0 0 13965 VANGUARD WORLD FD INF TECH ETF 92204A702 601395 1147 SH SOLE 0 0 1147 VISA INC COM CL A 92826C839 2257026 8087 SH SOLE 0 0 8087 WALMART INC COM 931142103 649450 10794 SH SOLE 0 0 10794 WASTE MGMT INC DEL COM 94106L109 202706 951 SH SOLE 0 0 951 WELLS FARGO CO NEW COM 949746101 558874 9642 SH SOLE 0 0 9642 WELLS FARGO CO NEW PERP PFD CNV A 949746804 276792 227 SH SOLE 0 0 227 WISDOMTREE TR US QTLY DIV GRT 97717X669 324798 4263 SH SOLE 0 0 4263 WORLD GOLD TR SPDR GLD MINIS 98149E303 459353 10428 SH SOLE 0 0 10428 XPO INC COM 983793100 1151109 9433 SH SOLE 0 0 9433