The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   33,739 10,193 SH   SOLE   0 0 10,193
AFLAC INC COM 001055102   2,974,639 46,104 SH   SOLE   0 0 46,104
AMMO INC COM 00175J107   44,688 22,683 SH   SOLE   0 0 22,683
AT&T INC COM 00206R102   5,504,155 285,927 SH   SOLE   0 0 285,927
ABBOTT LABS COM 002824100   7,513,833 74,203 SH   SOLE   0 0 74,203
ABBVIE INC COM 00287Y109   19,754,047 123,951 SH   SOLE   0 0 123,951
ACTIVISION BLIZZARD INC COM 00507V109   1,069,061 12,491 SH   SOLE   0 0 12,491
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,979,363 12,921 SH   SOLE   0 0 12,921
ADVANCED MICRO DEVICES INC COM 007903107   27,241,446 277,946 SH   SOLE   0 0 277,946
AIRBNB INC COM CL A 009066101   1,455,232 11,698 SH   SOLE   0 0 11,698
AIR PRODS & CHEMS INC COM 009158106   4,083,795 14,219 SH   SOLE   0 0 14,219
ALASKA AIR GROUP INC COM 011659109   239,929 5,718 SH   SOLE   0 0 5,718
ALBEMARLE CORP COM 012653101   1,738,961 7,867 SH   SOLE   0 0 7,867
ALCOA CORP COM 013872106   256,769 6,033 SH   SOLE   0 0 6,033
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   907,668 8,883 SH   SOLE   0 0 8,883
ALLETE INC COM NEW 018522300   255,163 3,964 SH   SOLE   0 0 3,964
ALLIANT ENERGY CORP COM 018802108   819,315 15,343 SH   SOLE   0 0 15,343
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   278,669 7,622 SH   SOLE   0 0 7,622
ALLSTATE CORP COM 020002101   879,111 7,934 SH   SOLE   0 0 7,934
ALPHABET INC CAP STK CL C 02079K107   23,646,168 227,367 SH   SOLE   0 0 227,367
ALPHABET INC CAP STK CL A 02079K305   25,350,319 244,387 SH   SOLE   0 0 244,387
ALTRIA GROUP INC COM 02209S103   4,800,040 107,576 SH   SOLE   0 0 107,576
AMAZON COM INC COM 023135106   53,586,674 518,797 SH   SOLE   0 0 518,797
AMERICAN AIRLS GROUP INC COM 02376R102   486,630 32,991 SH   SOLE   0 0 32,991
AMERICAN ELEC PWR CO INC COM 025537101   737,738 8,108 SH   SOLE   0 0 8,108
AMERICAN EXPRESS CO COM 025816109   4,763,863 28,881 SH   SOLE   0 0 28,881
AMERICAN FINL GROUP INC OHIO COM 025932104   284,562 2,342 SH   SOLE   0 0 2,342
AMERICAN INTL GROUP INC COM NEW 026874784   201,792 4,007 SH   SOLE   0 0 4,007
AMER SOFTWARE INC CL A 029683109   1,344,138 106,593 SH   SOLE   0 0 106,593
AMER STATES WTR CO COM 029899101   724,385 8,149 SH   SOLE   0 0 8,149
AMERICAN TOWER CORP NEW COM 03027X100   953,674 4,667 SH   SOLE   0 0 4,667
AMERICAN WTR WKS CO INC NEW COM 030420103   669,605 4,571 SH   SOLE   0 0 4,571
AMERIPRISE FINL INC COM 03076C106   575,130 1,876 SH   SOLE   0 0 1,876
AMERIS BANCORP COM 03076K108   70,559,856 1,928,919 SH   SOLE   0 0 1,928,919
AMGEN INC COM 031162100   5,178,698 21,422 SH   SOLE   0 0 21,422
ANALOG DEVICES INC COM 032654105   3,157,724 16,011 SH   SOLE   0 0 16,011
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   244,503 28,530 SH   SOLE   0 0 28,530
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   600,121 8,993 SH   SOLE   0 0 8,993
ELEVANCE HEALTH INC COM 036752103   4,287,259 9,324 SH   SOLE   0 0 9,324
APPIAN CORP CL A 03782L101   449,846 10,136 SH   SOLE   0 0 10,136
APPLE INC COM 037833100   149,059,747 903,940 SH   SOLE   0 0 903,940
APPFOLIO INC COM CL A 03783C100   325,267 2,613 SH   SOLE   0 0 2,613
APPLIED MATLS INC COM 038222105   1,113,488 9,065 SH   SOLE   0 0 9,065
ARCHER DANIELS MIDLAND CO COM 039483102   1,549,346 19,449 SH   SOLE   0 0 19,449
ARISTA NETWORKS INC COM 040413106   12,532,744 74,662 SH   SOLE   0 0 74,662
ASTRAZENECA PLC SPONSORED ADR 046353108   290,028 4,178 SH   SOLE   0 0 4,178
ATLASSIAN CORPORATION CL A 049468101   422,280 2,467 SH   SOLE   0 0 2,467
ATMOS ENERGY CORP COM 049560105   791,166 7,041 SH   SOLE   0 0 7,041
AUTODESK INC COM 052769106   920,273 4,421 SH   SOLE   0 0 4,421
AUTOMATIC DATA PROCESSING IN COM 053015103   2,675,843 12,019 SH   SOLE   0 0 12,019
AUTOZONE INC COM 053332102   213,858 87 SH   SOLE   0 0 87
AVANTOR INC COM 05352A100   206,792 9,782 SH   SOLE   0 0 9,782
AVID BIOSERVICES INC COM 05368M106   353,588 18,848 SH   SOLE   0 0 18,848
AXON ENTERPRISE INC COM 05464C101   406,762 1,809 SH   SOLE   0 0 1,809
AYRO INC COM 054748108   21,606 39,600 SH   SOLE   0 0 39,600
BP PLC SPONSORED ADR 055622104   2,421,472 63,824 SH   SOLE   0 0 63,824
BWX TECHNOLOGIES INC COM 05605H100   2,096,643 33,259 SH   SOLE   0 0 33,259
BALL CORP COM 058498106   238,122 4,321 SH   SOLE   0 0 4,321
BANK AMERICA CORP COM 060505104   10,387,867 363,212 SH   SOLE   0 0 363,212
BANK MONTREAL QUE COM 063671101   217,340 2,439 SH   SOLE   0 0 2,439
BANK NEW YORK MELLON CORP COM 064058100   238,334 5,245 SH   SOLE   0 0 5,245
BARRICK GOLD CORP COM 067901108   254,037 13,680 SH   SOLE   0 0 13,680
BATH & BODY WORKS INC COM 070830104   168,800 4,615 SH   SOLE   0 0 4,615
BECTON DICKINSON & CO COM 075887109   2,770,445 11,192 SH   SOLE   0 0 11,192
BERKLEY W R CORP COM 084423102   2,195,885 35,270 SH   SOLE   0 0 35,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,926,280 80,728 SH   SOLE   0 0 80,728
BHP GROUP LTD SPONSORED ADS 088606108   881,363 13,899 SH   SOLE   0 0 13,899
BIOGEN INC COM 09062X103   2,029,051 7,298 SH   SOLE   0 0 7,298
BITFARMS LTD COM 09173B107   41,710 43,000 SH   SOLE   0 0 43,000
BLACK STONE MINERALS L P COM UNIT 09225M101   1,167,916 74,437 SH   SOLE   0 0 74,437
BLACKROCK INC COM 09247X101   2,050,065 3,064 SH   SOLE   0 0 3,064
BLACKSTONE INC COM 09260D107   4,619,610 52,591 SH   SOLE   0 0 52,591
BOEING CO COM 097023105   5,483,280 25,812 SH   SOLE   0 0 25,812
BOOKING HOLDINGS INC COM 09857L108   1,599,395 603 SH   SOLE   0 0 603
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,362,845 14,703 SH   SOLE   0 0 14,703
BORGWARNER INC COM 099724106   318,148 6,478 SH   SOLE   0 0 6,478
BOSTON OMAHA CORP CL A COM STK 101044105   308,322 13,026 SH   SOLE   0 0 13,026
BRIGHTHOUSE FINL INC COM 10922N103   524,387 11,888 SH   SOLE   0 0 11,888
BRISTOL-MYERS SQUIBB CO COM 110122108   2,765,033 39,894 SH   SOLE   0 0 39,894
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   627,161 17,858 SH   SOLE   0 0 17,858
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,452,414 44,023 SH   SOLE   0 0 44,023
BROADSTONE NET LEASE INC COM 11135E203   299,019 17,579 SH   SOLE   0 0 17,579
BROADCOM INC COM 11135F101   7,008,179 10,924 SH   SOLE   0 0 10,924
BROOKFIELD CORP CL A LTD VT SH 11271J107   257,640 7,905 SH   SOLE   0 0 7,905
BROWN & BROWN INC COM 115236101   2,916,614 50,794 SH   SOLE   0 0 50,794
BROWN FORMAN CORP CL B 115637209   647,162 10,069 SH   SOLE   0 0 10,069
CBRE GROUP INC CL A 12504L109   355,168 4,878 SH   SOLE   0 0 4,878
CF INDS HLDGS INC COM 125269100   2,452,038 33,826 SH   SOLE   0 0 33,826
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,858,004 18,698 SH   SOLE   0 0 18,698
THE CIGNA GROUP COM 125523100   609,362 2,385 SH   SOLE   0 0 2,385
CME GROUP INC COM 12572Q105   219,554 1,146 SH   SOLE   0 0 1,146
CSX CORP COM 126408103   1,556,367 51,983 SH   SOLE   0 0 51,983
CVR PARTNERS LP COM 126633205   1,592,026 17,854 SH   SOLE   0 0 17,854
CVS HEALTH CORP COM 126650100   5,737,570 77,211 SH   SOLE   0 0 77,211
COTERRA ENERGY INC COM 127097103   676,807 27,580 SH   SOLE   0 0 27,580
CADENCE DESIGN SYSTEM INC COM 127387108   332,573 1,583 SH   SOLE   0 0 1,583
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,305 416 SH   SOLE   0 0 416
CALIFORNIA WTR SVC GROUP COM 130788102   659,869 11,338 SH   SOLE   0 0 11,338
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   804,035 46,262 SH   SOLE   0 0 46,262
CAMPBELL SOUP CO COM 134429109   1,211,722 22,039 SH   SOLE   0 0 22,039
CANADIAN NAT RES LTD COM 136385101   737,484 13,324 SH   SOLE   0 0 13,324
CANADIAN PAC RY LTD COM 13645T100   158,892 2,065 SH   SOLE   0 0 2,065
CAPITAL CITY BK GROUP INC COM 139674105   586,405 20,007 SH   SOLE   0 0 20,007
CAPITAL ONE FINL CORP COM 14040H105   543,538 5,652 SH   SOLE   0 0 5,652
CARDINAL HEALTH INC COM 14149Y108   1,120,812 14,845 SH   SOLE   0 0 14,845
CARNIVAL CORP COMMON STOCK 143658300   923,125 90,947 SH   SOLE   0 0 90,947
CARRIER GLOBAL CORPORATION COM 14448C104   474,897 10,380 SH   SOLE   0 0 10,380
CASSAVA SCIENCES INC COM 14817C107   42,210 1,750 SH   SOLE   0 0 1,750
CATALENT INC COM 148806102   463,192 7,049 SH   SOLE   0 0 7,049
CATERPILLAR INC COM 149123101   13,602,124 59,439 SH   SOLE   0 0 59,439
CENTRAL GARDEN & PET CO COM 153527106   886,896 21,600 SH   SOLE   0 0 21,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   201,133 19,210 SH   SOLE   0 0 19,210
CHEMED CORP NEW COM 16359R103   616,799 1,147 SH   SOLE   0 0 1,147
CHEMOURS CO COM 163851108   147,831 4,937 SH   SOLE   0 0 4,937
CHENIERE ENERGY INC COM NEW 16411R208   2,399,364 15,224 SH   SOLE   0 0 15,224
CHESAPEAKE ENERGY CORP COM 165167735   613,718 8,071 SH   SOLE   0 0 8,071
CHEVRON CORP NEW COM 166764100   23,471,846 143,858 SH   SOLE   0 0 143,858
CHEWY INC CL A 16679L109   205,891 5,508 SH   SOLE   0 0 5,508
CHIMERA INVT CORP COM NEW 16934Q208   179,547 31,835 SH   SOLE   0 0 31,835
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,443,913 2,016 SH   SOLE   0 0 2,016
CHURCH & DWIGHT CO INC COM 171340102   2,761,557 31,236 SH   SOLE   0 0 31,236
CHURCHILL DOWNS INC COM 171484108   467,855 1,820 SH   SOLE   0 0 1,820
CINCINNATI FINL CORP COM 172062101   1,866,192 16,651 SH   SOLE   0 0 16,651
CION INVT CORP COM 17259U204   100,565 10,189 SH   SOLE   0 0 10,189
CISCO SYS INC COM 17275R102   4,117,899 78,773 SH   SOLE   0 0 78,773
CINTAS CORP COM 172908105   8,496,611 18,364 SH   SOLE   0 0 18,364
CITIGROUP INC COM NEW 172967424   2,275,432 48,527 SH   SOLE   0 0 48,527
CITIZENS FINL GROUP INC COM 174610105   203,604 6,704 SH   SOLE   0 0 6,704
CIVITAS RESOURCES INC COM NEW 17888H103   215,271 3,150 SH   SOLE   0 0 3,150
CLOROX CO DEL COM 189054109   3,059,127 19,332 SH   SOLE   0 0 19,332
CLOUDFLARE INC CL A COM 18915M107   972,138 15,766 SH   SOLE   0 0 15,766
COCA COLA CONS INC COM 191098102   521,799 975 SH   SOLE   0 0 975
COCA COLA CO COM 191216100   25,894,774 417,455 SH   SOLE   0 0 417,455
COGNEX CORP COM 192422103   352,636 7,117 SH   SOLE   0 0 7,117
COINBASE GLOBAL INC COM CL A 19260Q107   375,692 5,560 SH   SOLE   0 0 5,560
COLGATE PALMOLIVE CO COM 194162103   3,546,913 47,198 SH   SOLE   0 0 47,198
COMCAST CORP NEW CL A 20030N101   2,194,964 57,899 SH   SOLE   0 0 57,899
COMMERCE BANCSHARES INC COM 200525103   675,928 11,584 SH   SOLE   0 0 11,584
CONAGRA BRANDS INC COM 205887102   824,282 21,946 SH   SOLE   0 0 21,946
CONOCOPHILLIPS COM 20825C104   7,850,846 79,134 SH   SOLE   0 0 79,134
CONSOLIDATED EDISON INC COM 209115104   2,133,767 22,303 SH   SOLE   0 0 22,303
CONSTELLATION BRANDS INC CL A 21036P108   849,185 3,759 SH   SOLE   0 0 3,759
CONSTELLATION ENERGY CORP COM 21037T109   462,981 5,898 SH   SOLE   0 0 5,898
COPART INC COM 217204106   399,291 5,309 SH   SOLE   0 0 5,309
CORNING INC COM 219350105   481,006 13,634 SH   SOLE   0 0 13,634
CORTEVA INC COM 22052L104   520,664 8,633 SH   SOLE   0 0 8,633
COSTCO WHSL CORP NEW COM 22160K105   13,561,359 27,294 SH   SOLE   0 0 27,294
COSTAR GROUP INC COM 22160N109   210,032 3,050 SH   SOLE   0 0 3,050
CRANE HLDGS CO COM 224441105   544,687 4,799 SH   SOLE   0 0 4,799
CROWDSTRIKE HLDGS INC CL A 22788C105   1,240,456 9,037 SH   SOLE   0 0 9,037
CROWN CASTLE INC COM 22822V101   439,016 3,280 SH   SOLE   0 0 3,280
CROWN HLDGS INC COM 228368106   571,552 6,910 SH   SOLE   0 0 6,910
CUMMINS INC COM 231021106   792,542 3,318 SH   SOLE   0 0 3,318
DTE ENERGY CO COM 233331107   736,766 6,726 SH   SOLE   0 0 6,726
DANAHER CORPORATION COM 235851102   1,319,577 5,236 SH   SOLE   0 0 5,236
DARDEN RESTAURANTS INC COM 237194105   512,565 3,303 SH   SOLE   0 0 3,303
DATADOG INC CL A COM 23804L103   474,988 6,537 SH   SOLE   0 0 6,537
DEERE & CO COM 244199105   3,055,934 7,402 SH   SOLE   0 0 7,402
DELTA AIR LINES INC DEL COM NEW 247361702   2,026,279 58,026 SH   SOLE   0 0 58,026
DESCARTES SYS GROUP INC COM 249906108   4,182,531 51,886 SH   SOLE   0 0 51,886
DEVON ENERGY CORP NEW COM 25179M103   801,167 15,830 SH   SOLE   0 0 15,830
DEXCOM INC COM 252131107   434,630 3,741 SH   SOLE   0 0 3,741
DIAGEO PLC SPON ADR NEW 25243Q205   219,445 1,211 SH   SOLE   0 0 1,211
DIGITAL RLTY TR INC COM 253868103   697,563 7,096 SH   SOLE   0 0 7,096
DIGITAL TURBINE INC COM NEW 25400W102   1,360 110 SH   SOLE   0 0 110
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   197,666 16,486 SH   SOLE   0 0 16,486
DISNEY WALT CO COM 254687106   5,661,416 56,540 SH   SOLE   0 0 56,540
DOCUSIGN INC COM 256163106   838,346 14,379 SH   SOLE   0 0 14,379
DOLLAR GEN CORP NEW COM 256677105   1,250,411 5,941 SH   SOLE   0 0 5,941
DOLLAR TREE INC COM 256746108   1,264,644 8,810 SH   SOLE   0 0 8,810
DOMINION ENERGY INC COM 25746U109   2,657,389 47,530 SH   SOLE   0 0 47,530
DOMINOS PIZZA INC COM 25754A201   256,322 777 SH   SOLE   0 0 777
DORCHESTER MINERALS LP COM UNIT 25820R105   2,085,168 68,840 SH   SOLE   0 0 68,840
DOVER CORP COM 260003108   3,480,181 22,905 SH   SOLE   0 0 22,905
DOW INC COM 260557103   1,820,147 33,202 SH   SOLE   0 0 33,202
DRAFTKINGS INC NEW COM CL A 26142V105   555,709 28,704 SH   SOLE   0 0 28,704
DUKE ENERGY CORP NEW COM NEW 26441C204   10,940,588 113,409 SH   SOLE   0 0 113,409
DUPONT DE NEMOURS INC COM 26614N102   805,309 11,221 SH   SOLE   0 0 11,221
DUTCH BROS INC CL A 26701L100   630,361 19,929 SH   SOLE   0 0 19,929
EOG RES INC COM 26875P101   2,395,794 20,900 SH   SOLE   0 0 20,900
EQT CORP COM 26884L109   308,697 9,674 SH   SOLE   0 0 9,674
ECOLAB INC COM 278865100   1,491,050 9,008 SH   SOLE   0 0 9,008
EDISON INTL COM 281020107   301,902 4,277 SH   SOLE   0 0 4,277
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   5,194 10,000 SH   SOLE   0 0 10,000
ELECTRONIC ARTS INC COM 285512109   442,272 3,672 SH   SOLE   0 0 3,672
EMERSON ELEC CO COM 291011104   3,146,933 36,114 SH   SOLE   0 0 36,114
ENBRIDGE INC COM 29250N105   2,986,180 78,275 SH   SOLE   0 0 78,275
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,824,371 146,301 SH   SOLE   0 0 146,301
ENPHASE ENERGY INC COM 29355A107   966,662 4,597 SH   SOLE   0 0 4,597
ENOVIX CORPORATION COM 293594107   162,848 10,922 SH   SOLE   0 0 10,922
ENTERGY CORP NEW COM 29364G103   228,403 2,120 SH   SOLE   0 0 2,120
ENTERPRISE PRODS PARTNERS L COM 293792107   2,498,150 96,454 SH   SOLE   0 0 96,454
EQUIFAX INC COM 294429105   200,955 991 SH   SOLE   0 0 991
EQUINIX INC COM 29444U700   390,051 541 SH   SOLE   0 0 541
ESPERION THERAPEUTICS INC NE COM 29664W105   15,900 10,000 SH   SOLE   0 0 10,000
ESSEX PPTY TR INC COM 297178105   610,667 2,920 SH   SOLE   0 0 2,920
ETSY INC COM 29786A106   729,337 6,551 SH   SOLE   0 0 6,551
EVERGY INC COM 30034W106   210,222 3,440 SH   SOLE   0 0 3,440
EVERSOURCE ENERGY COM 30040W108   521,864 6,668 SH   SOLE   0 0 6,668
EXELON CORP COM 30161N101   644,887 15,395 SH   SOLE   0 0 15,395
EXPEDITORS INTL WASH INC COM 302130109   7,608,650 69,094 SH   SOLE   0 0 69,094
EXXON MOBIL CORP COM 30231G102   19,681,885 179,481 SH   SOLE   0 0 179,481
FMC CORP COM NEW 302491303   263,262 2,156 SH   SOLE   0 0 2,156
FS KKR CAP CORP COM 302635206   3,853,957 208,321 SH   SOLE   0 0 208,321
META PLATFORMS INC CL A 30303M102   12,336,840 58,209 SH   SOLE   0 0 58,209
FASTENAL CO COM 311900104   538,471 9,983 SH   SOLE   0 0 9,983
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,343,184 13,591 SH   SOLE   0 0 13,591
FEDEX CORP COM 31428X106   1,765,642 7,727 SH   SOLE   0 0 7,727
FIDELITY NATL INFORMATION SV COM 31620M106   606,664 11,166 SH   SOLE   0 0 11,166
FIFTH THIRD BANCORP COM 316773100   145,082 5,446 SH   SOLE   0 0 5,446
FIRST BANCORP N C COM 318910106   396,406 11,160 SH   SOLE   0 0 11,160
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,194,967 1,228 SH   SOLE   0 0 1,228
FIRST CMNTY CORP S C COM 319835104   1,833,295 91,665 SH   SOLE   0 0 91,665
FIRST REP BK SAN FRANCISCO C COM 33616C100   156,352 11,176 SH   SOLE   0 0 11,176
FISERV INC COM 337738108   633,079 5,601 SH   SOLE   0 0 5,601
FIRSTENERGY CORP COM 337932107   221,453 5,528 SH   SOLE   0 0 5,528
FLUOR CORP NEW COM 343412102   372,775 12,060 SH   SOLE   0 0 12,060
FLOWERS FOODS INC COM 343498101   2,297,002 83,802 SH   SOLE   0 0 83,802
FOOT LOCKER INC COM 344849104   606,099 15,271 SH   SOLE   0 0 15,271
FORD MTR CO DEL COM 345370860   1,568,648 124,496 SH   SOLE   0 0 124,496
FORIAN INC COM 34630N106   70,694 18,555 SH   SOLE   0 0 18,555
FORTINET INC COM 34959E109   3,157,650 47,512 SH   SOLE   0 0 47,512
FORTUNE BRANDS INNOVATIONS I COM 34964C106   291,821 4,969 SH   SOLE   0 0 4,969
FRANCO NEV CORP COM 351858105   233,154 1,599 SH   SOLE   0 0 1,599
FRANKLIN RESOURCES INC COM 354613101   1,483,547 55,069 SH   SOLE   0 0 55,069
FREEPORT-MCMORAN INC CL B 35671D857   1,968,045 48,106 SH   SOLE   0 0 48,106
FUELCELL ENERGY INC COM 35952H601   80,919 28,392 SH   SOLE   0 0 28,392
FUBOTV INC COM 35953D104   20,802 17,191 SH   SOLE   0 0 17,191
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   799,639 15,847 SH   SOLE   0 0 15,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   431,223 5,257 SH   SOLE   0 0 5,257
GARTNER INC COM 366651107   322,837 991 SH   SOLE   0 0 991
GENERAL DYNAMICS CORP COM 369550108   5,143,034 22,536 SH   SOLE   0 0 22,536
GENERAL ELECTRIC CO COM NEW 369604301   1,398,604 14,630 SH   SOLE   0 0 14,630
GENERAL MLS INC COM 370334104   2,436,358 28,509 SH   SOLE   0 0 28,509
GENERAL MTRS CO COM 37045V100   631,035 17,204 SH   SOLE   0 0 17,204
GENUINE PARTS CO COM 372460105   4,952,389 29,600 SH   SOLE   0 0 29,600
GILEAD SCIENCES INC COM 375558103   483,584 5,828 SH   SOLE   0 0 5,828
GSK PLC SPONSORED ADR 37733W204   436,315 12,263 SH   SOLE   0 0 12,263
GLOBAL PMTS INC COM 37940X102   507,009 4,818 SH   SOLE   0 0 4,818
GOLDMAN SACHS GROUP INC COM 38141G104   1,585,967 4,848 SH   SOLE   0 0 4,848
GRAINGER W W INC COM 384802104   1,006,622 1,461 SH   SOLE   0 0 1,461
GREEN BRICK PARTNERS INC COM 392709101   270,313 7,710 SH   SOLE   0 0 7,710
HCA HEALTHCARE INC COM 40412C101   241,209 915 SH   SOLE   0 0 915
HAIN CELESTIAL GROUP INC COM 405217100   213,864 12,470 SH   SOLE   0 0 12,470
HALEON PLC SPON ADS 405552100   104,391 12,824 SH   SOLE   0 0 12,824
HALLIBURTON CO COM 406216101   1,106,685 34,978 SH   SOLE   0 0 34,978
HANESBRANDS INC COM 410345102   86,448 16,435 SH   SOLE   0 0 16,435
HARROW HEALTH INC COM 415858109   268,202 12,675 SH   SOLE   0 0 12,675
HARTFORD FINL SVCS GROUP INC COM 416515104   292,706 4,200 SH   SOLE   0 0 4,200
HERITAGE INSURANCE HLDGS INC COM 42727J102   37,792 12,270 SH   SOLE   0 0 12,270
HERSHEY CO COM 427866108   11,618,956 45,670 SH   SOLE   0 0 45,670
HESS CORP COM 42809H107   237,154 1,792 SH   SOLE   0 0 1,792
HEXO CORP COM 428304406   15,121 11,284 SH   SOLE   0 0 11,284
HOLOGIC INC COM 436440101   308,437 3,822 SH   SOLE   0 0 3,822
HOME DEPOT INC COM 437076102   29,067,452 98,494 SH   SOLE   0 0 98,494
HONEYWELL INTL INC COM 438516106   9,942,214 52,021 SH   SOLE   0 0 52,021
HORMEL FOODS CORP COM 440452100   1,159,187 29,067 SH   SOLE   0 0 29,067
HUBSPOT INC COM 443573100   795,584 1,856 SH   SOLE   0 0 1,856
HUMANA INC COM 444859102   654,998 1,349 SH   SOLE   0 0 1,349
HUNTINGTON BANCSHARES INC COM 446150104   221,630 19,788 SH   SOLE   0 0 19,788
HUT 8 MNG CORP COM 44812T102   18,500 10,000 SH   SOLE   0 0 10,000
IDEX CORP COM 45167R104   6,503,033 28,148 SH   SOLE   0 0 28,148
IDEXX LABS INC COM 45168D104   857,619 1,715 SH   SOLE   0 0 1,715
ILLINOIS TOOL WKS INC COM 452308109   10,077,156 41,393 SH   SOLE   0 0 41,393
ILLUMINA INC COM 452327109   326,734 1,405 SH   SOLE   0 0 1,405
INCYTE CORP COM 45337C102   204,523 2,830 SH   SOLE   0 0 2,830
INGERSOLL RAND INC COM 45687V106   624,411 10,732 SH   SOLE   0 0 10,732
INGREDION INC COM 457187102   1,157,766 11,381 SH   SOLE   0 0 11,381
INSULET CORP COM 45784P101   1,024,181 3,211 SH   SOLE   0 0 3,211
INTEL CORP COM 458140100   2,956,550 90,497 SH   SOLE   0 0 90,497
INTERFACE INC COM 458665304   528,058 65,032 SH   SOLE   0 0 65,032
INTERCONTINENTAL EXCHANGE IN COM 45866F104   772,158 7,404 SH   SOLE   0 0 7,404
INTERNATIONAL BUSINESS MACHS COM 459200101   6,242,047 47,616 SH   SOLE   0 0 47,616
INTUIT COM 461202103   3,340,926 7,494 SH   SOLE   0 0 7,494
INTUITIVE SURGICAL INC COM NEW 46120E602   2,282,092 8,933 SH   SOLE   0 0 8,933
INUVO INC COM NEW 46122W204   2,927 10,033 SH   SOLE   0 0 10,033
INVITATION HOMES INC COM 46187W107   262,832 8,416 SH   SOLE   0 0 8,416
IQVIA HLDGS INC COM 46266C105   262,536 1,320 SH   SOLE   0 0 1,320
IRON MTN INC DEL COM 46284V101   2,523,733 47,698 SH   SOLE   0 0 47,698
ISHARES GOLD TR ISHARES NEW 464285204   529,608 14,172 SH   SOLE   0 0 14,172
ISHARES SILVER TR ISHARES 46428Q109   3,211,125 145,168 SH   SOLE   0 0 145,168
JPMORGAN CHASE & CO COM 46625H100   21,207,855 162,749 SH   SOLE   0 0 162,749
JABIL INC COM 466313103   215,640 2,446 SH   SOLE   0 0 2,446
JACKSON FINANCIAL INC COM CL A 46817M107   355,591 9,505 SH   SOLE   0 0 9,505
JD.COM INC SPON ADR CL A 47215P106   214,623 4,890 SH   SOLE   0 0 4,890
JETBLUE AWYS CORP COM 477143101   3,077,730 422,765 SH   SOLE   0 0 422,765
JOHNSON & JOHNSON COM 478160104   23,022,475 148,532 SH   SOLE   0 0 148,532
KLA CORP COM NEW 482480100   832,778 2,086 SH   SOLE   0 0 2,086
KKR & CO INC COM 48251W104   815,627 15,530 SH   SOLE   0 0 15,530
KELLOGG CO COM 487836108   440,330 6,576 SH   SOLE   0 0 6,576
KEYCORP COM 493267108   219,521 17,534 SH   SOLE   0 0 17,534
KIMBERLY-CLARK CORP COM 494368103   2,458,723 18,319 SH   SOLE   0 0 18,319
KIMCO RLTY CORP COM 49446R109   520,231 26,637 SH   SOLE   0 0 26,637
KINDER MORGAN INC DEL COM 49456B101   1,124,699 64,231 SH   SOLE   0 0 64,231
KINSALE CAP GROUP INC COM 49714P108   374,090 1,246 SH   SOLE   0 0 1,246
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   259,341 4,584 SH   SOLE   0 0 4,584
KNIGHTSCOPE INC CLASS A COM 49907V102   12,116 13,600 SH   SOLE   0 0 13,600
KRAFT HEINZ CO COM 500754106   965,315 24,963 SH   SOLE   0 0 24,963
KROGER CO COM 501044101   689,878 13,974 SH   SOLE   0 0 13,974
LKQ CORP COM 501889208   209,274 3,687 SH   SOLE   0 0 3,687
LPL FINL HLDGS INC COM 50212V100   912,004 4,506 SH   SOLE   0 0 4,506
LSB INDS INC COM 502160104   626,549 60,653 SH   SOLE   0 0 60,653
LTC PPTYS INC COM 502175102   1,767,837 50,323 SH   SOLE   0 0 50,323
L3HARRIS TECHNOLOGIES INC COM 502431109   8,653,534 44,097 SH   SOLE   0 0 44,097
LABORATORY CORP AMER HLDGS COM NEW 50540R409   393,398 1,715 SH   SOLE   0 0 1,715
LAM RESEARCH CORP COM 512807108   873,028 1,647 SH   SOLE   0 0 1,647
LAMAR ADVERTISING CO NEW CL A 512816109   334,887 3,353 SH   SOLE   0 0 3,353
LANCASTER COLONY CORP COM 513847103   805,044 3,968 SH   SOLE   0 0 3,968
LAUDER ESTEE COS INC CL A 518439104   249,664 1,013 SH   SOLE   0 0 1,013
LEGGETT & PLATT INC COM 524660107   1,433,944 44,979 SH   SOLE   0 0 44,979
LXP INDUSTRIAL TRUST COM 529043101   2,060,836 199,887 SH   SOLE   0 0 199,887
LIFEMD INC COM 53216B104   20,987 12,345 SH   SOLE   0 0 12,345
LILLY ELI & CO COM 532457108   9,258,381 26,959 SH   SOLE   0 0 26,959
LITHIUM AMERS CORP NEW COM NEW 53680Q207   233,570 10,734 SH   SOLE   0 0 10,734
LIVE NATION ENTERTAINMENT IN COM 538034109   405,020 5,786 SH   SOLE   0 0 5,786
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   162,171 69,902 SH   SOLE   0 0 69,902
LOCKHEED MARTIN CORP COM 539830109   11,137,356 23,560 SH   SOLE   0 0 23,560
LORDSTOWN MOTORS CORP COM CL A 54405Q100   26,898 40,564 SH   SOLE   0 0 40,564
LOWES COS INC COM 548661107   10,119,036 50,603 SH   SOLE   0 0 50,603
LUCID GROUP INC COM 549498103   439,674 54,686 SH   SOLE   0 0 54,686
LULULEMON ATHLETICA INC COM 550021109   528,442 1,451 SH   SOLE   0 0 1,451
LUMEN TECHNOLOGIES INC COM 550241103   30,360 11,456 SH   SOLE   0 0 11,456
MDU RES GROUP INC COM 552690109   239,359 7,853 SH   SOLE   0 0 7,853
MFA FINL INC COM 55272X607   661,287 66,662 SH   SOLE   0 0 66,662
MGE ENERGY INC COM 55277P104   575,999 7,416 SH   SOLE   0 0 7,416
MGM RESORTS INTERNATIONAL COM 552953101   510,241 11,487 SH   SOLE   0 0 11,487
MPLX LP COM UNIT REP LTD 55336V100   341,470 9,912 SH   SOLE   0 0 9,912
MSCI INC COM 55354G100   267,445 478 SH   SOLE   0 0 478
MADISON SQUARE GRDN SPRT COR CL A 55825T103   225,052 1,155 SH   SOLE   0 0 1,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   555,980 10,247 SH   SOLE   0 0 10,247
MANULIFE FINL CORP COM 56501R106   244,260 13,304 SH   SOLE   0 0 13,304
MARATHON PETE CORP COM 56585A102   2,029,226 15,050 SH   SOLE   0 0 15,050
MARSH & MCLENNAN COS INC COM 571748102   269,838 1,620 SH   SOLE   0 0 1,620
MARRIOTT INTL INC NEW CL A 571903202   876,288 5,278 SH   SOLE   0 0 5,278
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   50,463 18,416 SH   SOLE   0 0 18,416
MARVELL TECHNOLOGY INC COM 573874104   390,779 9,025 SH   SOLE   0 0 9,025
MASIMO CORP COM 574795100   423,546 2,295 SH   SOLE   0 0 2,295
MASTERCARD INCORPORATED CL A 57636Q104   8,082,633 22,241 SH   SOLE   0 0 22,241
MCCORMICK & CO INC COM NON VTG 579780206   3,405,859 40,931 SH   SOLE   0 0 40,931
MCDONALDS CORP COM 580135101   21,089,266 75,424 SH   SOLE   0 0 75,424
MCKESSON CORP COM 58155Q103   330,457 928 SH   SOLE   0 0 928
MERCADOLIBRE INC COM 58733R102   619,464 470 SH   SOLE   0 0 470
MERCK & CO INC COM 58933Y105   7,926,837 74,507 SH   SOLE   0 0 74,507
METLIFE INC COM 59156R108   1,413,528 24,396 SH   SOLE   0 0 24,396
METTLER TOLEDO INTERNATIONAL COM 592688105   148,430 97 SH   SOLE   0 0 97
MICROSOFT CORP COM 594918104   79,453,531 275,593 SH   SOLE   0 0 275,593
MICROSTRATEGY INC CL A NEW 594972408   651,580 2,229 SH   SOLE   0 0 2,229
MICRON TECHNOLOGY INC COM 595112103   2,931,781 48,588 SH   SOLE   0 0 48,588
MID-AMER APT CMNTYS INC COM 59522J103   350,410 2,320 SH   SOLE   0 0 2,320
MITEK SYS INC COM NEW 606710200   16,790,921 1,750,876 SH   SOLE   0 0 1,750,876
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   565,883 88,558 SH   SOLE   0 0 88,558
MODERNA INC COM 60770K107   879,401 5,726 SH   SOLE   0 0 5,726
MOLINA HEALTHCARE INC COM 60855R100   1,012,446 3,785 SH   SOLE   0 0 3,785
MONDELEZ INTL INC CL A 609207105   4,148,922 59,508 SH   SOLE   0 0 59,508
MONGODB INC CL A 60937P106   285,338 1,224 SH   SOLE   0 0 1,224
MOODYS CORP COM 615369105   105,425 344 SH   SOLE   0 0 344
MORGAN STANLEY COM NEW 617446448   2,657,186 30,264 SH   SOLE   0 0 30,264
MULLEN AUTOMOTIVE INC COM 62526P109   17,900 136,333 SH   SOLE   0 0 136,333
NVR INC COM 62944T105   724,383 130 SH   SOLE   0 0 130
NASDAQ INC COM 631103108   218,784 4,002 SH   SOLE   0 0 4,002
NETFLIX INC COM 64110L106   8,505,368 24,619 SH   SOLE   0 0 24,619
NETEASE INC SPONSORED ADS 64110W102   400,445 4,528 SH   SOLE   0 0 4,528
RITHM CAPITAL CORP COM NEW 64828T201   1,271,728 158,966 SH   SOLE   0 0 158,966
NEWMONT CORP COM 651639106   1,154,891 23,560 SH   SOLE   0 0 23,560
NEXTERA ENERGY INC COM 65339F101   9,408,625 122,063 SH   SOLE   0 0 122,063
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   225,691 3,715 SH   SOLE   0 0 3,715
NICE LTD SPONSORED ADR 653656108   248,586 1,086 SH   SOLE   0 0 1,086
NIKE INC CL B 654106103   9,821,061 80,080 SH   SOLE   0 0 80,080
NIKOLA CORP COM 654110105   17,917 14,807 SH   SOLE   0 0 14,807
NOKIA CORP SPONSORED ADR 654902204   56,154 11,437 SH   SOLE   0 0 11,437
NORDSTROM INC COM 655664100   1,790 110 SH   SOLE   0 0 110
NORFOLK SOUTHN CORP COM 655844108   1,475,122 6,958 SH   SOLE   0 0 6,958
NORTHROP GRUMMAN CORP COM 666807102   3,022,603 6,546 SH   SOLE   0 0 6,546
NORTHWEST NAT HLDG CO COM 66765N105   536,051 11,271 SH   SOLE   0 0 11,271
NOVARTIS AG SPONSORED ADR 66987V109   413,982 4,500 SH   SOLE   0 0 4,500
NOVANTA INC COM 67000B104   569,699 3,581 SH   SOLE   0 0 3,581
NOVO-NORDISK A S ADR 670100205   4,798,787 30,155 SH   SOLE   0 0 30,155
NUCOR CORP COM 670346105   2,414,943 15,634 SH   SOLE   0 0 15,634
NVIDIA CORPORATION COM 67066G104   25,825,797 92,976 SH   SOLE   0 0 92,976
NUTRIEN LTD COM 67077M108   628,068 8,504 SH   SOLE   0 0 8,504
OREILLY AUTOMOTIVE INC COM 67103H107   1,553,637 1,830 SH   SOLE   0 0 1,830
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,570,135 190,204 SH   SOLE   0 0 190,204
OCCIDENTAL PETE CORP COM 674599105   3,393,489 54,357 SH   SOLE   0 0 54,357
OKTA INC CL A 679295105   785,288 9,106 SH   SOLE   0 0 9,106
OLD DOMINION FREIGHT LINE IN COM 679580100   204,793 601 SH   SOLE   0 0 601
OLIN CORP COM PAR $1 680665205   702,679 12,661 SH   SOLE   0 0 12,661
OMNICOM GROUP INC COM 681919106   290,310 3,077 SH   SOLE   0 0 3,077
ONEOK INC NEW COM 682680103   568,105 8,941 SH   SOLE   0 0 8,941
ONEMAIN HLDGS INC COM 68268W103   324,302 8,746 SH   SOLE   0 0 8,746
OPENDOOR TECHNOLOGIES INC COM 683712103   28,523 16,207 SH   SOLE   0 0 16,207
ORACLE CORP COM 68389X105   2,714,063 29,209 SH   SOLE   0 0 29,209
PNC FINL SVCS GROUP INC COM 693475105   1,747,662 13,750 SH   SOLE   0 0 13,750
POSCO HOLDINGS INC SPONSORED ADR 693483109   730,219 10,478 SH   SOLE   0 0 10,478
PPG INDS INC COM 693506107   1,404,062 10,511 SH   SOLE   0 0 10,511
PPL CORP COM 69351T106   536,953 19,322 SH   SOLE   0 0 19,322
PACCAR INC COM 693718108   433,771 5,926 SH   SOLE   0 0 5,926
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,148 26,999 SH   SOLE   0 0 26,999
PALO ALTO NETWORKS INC COM 697435105   3,929,690 19,674 SH   SOLE   0 0 19,674
PARKER-HANNIFIN CORP COM 701094104   3,741,810 11,133 SH   SOLE   0 0 11,133
PAYCHEX INC COM 704326107   1,174,089 10,246 SH   SOLE   0 0 10,246
PAYCOM SOFTWARE INC COM 70432V102   525,769 1,730 SH   SOLE   0 0 1,730
PAYPAL HLDGS INC COM 70450Y103   3,113,505 40,999 SH   SOLE   0 0 40,999
PEABODY ENERGY CORP COM 704551100   359,680 14,050 SH   SOLE   0 0 14,050
PENUMBRA INC COM 70975L107   280,083 1,005 SH   SOLE   0 0 1,005
PEPSICO INC COM 713448108   18,944,560 103,920 SH   SOLE   0 0 103,920
PFIZER INC COM 717081103   8,933,636 218,962 SH   SOLE   0 0 218,962
PHILIP MORRIS INTL INC COM 718172109   4,012,609 41,261 SH   SOLE   0 0 41,261
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   309,173 9,478 SH   SOLE   0 0 9,478
PHILLIPS 66 COM 718546104   1,660,905 16,383 SH   SOLE   0 0 16,383
PINTEREST INC CL A 72352L106   354,755 13,009 SH   SOLE   0 0 13,009
PIONEER NAT RES CO COM 723787107   2,222,453 10,882 SH   SOLE   0 0 10,882
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   244,951 19,643 SH   SOLE   0 0 19,643
PLUG POWER INC COM NEW 72919P202   140,710 12,006 SH   SOLE   0 0 12,006
POLARIS INC COM 731068102   244,603 2,211 SH   SOLE   0 0 2,211
POOL CORP COM 73278L105   26,709 78 SH   SOLE   0 0 78
PRICE T ROWE GROUP INC COM 74144T108   1,568,652 13,894 SH   SOLE   0 0 13,894
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   338,471 4,554 SH   SOLE   0 0 4,554
PROCTER AND GAMBLE CO COM 742718109   22,576,045 151,833 SH   SOLE   0 0 151,833
PROGRESSIVE CORP COM 743315103   532,182 3,720 SH   SOLE   0 0 3,720
PROLOGIS INC. COM 74340W103   1,462,779 11,724 SH   SOLE   0 0 11,724
PRUDENTIAL FINL INC COM 744320102   1,927,386 23,295 SH   SOLE   0 0 23,295
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   395,787 6,338 SH   SOLE   0 0 6,338
QUAD / GRAPHICS INC COM CL A 747301109   124,693 29,066 SH   SOLE   0 0 29,066
QUALCOMM INC COM 747525103   4,456,628 34,932 SH   SOLE   0 0 34,932
QUANTA SVCS INC COM 74762E102   695,325 4,173 SH   SOLE   0 0 4,173
QUEST DIAGNOSTICS INC COM 74834L100   457,631 3,235 SH   SOLE   0 0 3,235
RLI CORP COM 749607107   2,023,717 15,226 SH   SOLE   0 0 15,226
RPM INTL INC COM 749685103   253,702 2,908 SH   SOLE   0 0 2,908
RXO INC COMMON STOCK 74982T103   217,197 11,059 SH   SOLE   0 0 11,059
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,979,190 50,844 SH   SOLE   0 0 50,844
REALTY INCOME CORP COM 756109104   1,684,115 26,597 SH   SOLE   0 0 26,597
REDFIN CORP COM 75737F108   122,822 13,557 SH   SOLE   0 0 13,557
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,550,112 137,398 SH   SOLE   0 0 137,398
RELIANCE STEEL & ALUMINUM CO COM 759509102   234,624 914 SH   SOLE   0 0 914
REPUBLIC SVCS INC COM 760759100   244,184 1,806 SH   SOLE   0 0 1,806
RIO TINTO PLC SPONSORED ADR 767204100   838,817 12,228 SH   SOLE   0 0 12,228
ROBLOX CORP CL A 771049103   533,422 11,859 SH   SOLE   0 0 11,859
ROKU INC COM CL A 77543R102   443,099 6,732 SH   SOLE   0 0 6,732
R1 RCM INC COM 77634L105   312,090 20,806 SH   SOLE   0 0 20,806
ROPER TECHNOLOGIES INC COM 776696106   1,191,883 2,705 SH   SOLE   0 0 2,705
ROYAL BK CDA SUSTAINABL COM 780087102   427,497 4,473 SH   SOLE   0 0 4,473
SHELL PLC SPON ADS 780259305   1,117,946 19,429 SH   SOLE   0 0 19,429
S&P GLOBAL INC COM 78409V104   3,878,293 11,249 SH   SOLE   0 0 11,249
SPDR GOLD TR GOLD SHS 78463V107   14,703,129 80,248 SH   SOLE   0 0 80,248
SALESFORCE INC COM 79466L302   4,311,903 21,583 SH   SOLE   0 0 21,583
SANOFI SPONSORED ADR 80105N105   329,909 6,062 SH   SOLE   0 0 6,062
SAP SE SPON ADR 803054204   1,414,245 11,175 SH   SOLE   0 0 11,175
SCHLUMBERGER LTD COM STK 806857108   475,295 9,680 SH   SOLE   0 0 9,680
SCHWAB CHARLES CORP COM 808513105   666,972 12,733 SH   SOLE   0 0 12,733
SEA LTD SPONSORD ADS 81141R100   263,607 3,046 SH   SOLE   0 0 3,046
SEMPRA COM 816851109   645,504 4,270 SH   SOLE   0 0 4,270
SENSEONICS HLDGS INC COM 81727U105   8,533 12,019 SH   SOLE   0 0 12,019
SERVICENOW INC COM 81762P102   2,198,054 4,730 SH   SOLE   0 0 4,730
SEVEN HILLS REALTY TRUST COM 81784E101   6,537,999 651,195 SH   SOLE   0 0 651,195
SHERWIN WILLIAMS CO COM 824348106   3,532,055 15,714 SH   SOLE   0 0 15,714
SHOCKWAVE MED INC COM 82489T104   783,180 3,612 SH   SOLE   0 0 3,612
SHOPIFY INC CL A 82509L107   1,417,307 29,565 SH   SOLE   0 0 29,565
SILGAN HLDGS INC COM 827048109   1,741,055 32,440 SH   SOLE   0 0 32,440
SIMON PPTY GROUP INC NEW COM 828806109   7,075,964 63,195 SH   SOLE   0 0 63,195
SKECHERS U S A INC CL A 830566105   239,881 5,048 SH   SOLE   0 0 5,048
SKYWORKS SOLUTIONS INC COM 83088M102   331,286 2,808 SH   SOLE   0 0 2,808
SMITH A O CORP COM 831865209   948,783 13,721 SH   SOLE   0 0 13,721
SMUCKER J M CO COM NEW 832696405   1,359,465 8,639 SH   SOLE   0 0 8,639
SNAP ON INC COM 833034101   388,213 1,572 SH   SOLE   0 0 1,572
SNAP INC CL A 83304A106   172,376 15,377 SH   SOLE   0 0 15,377
SNOWFLAKE INC CL A 833445109   322,773 2,092 SH   SOLE   0 0 2,092
SOFI TECHNOLOGIES INC COM 83406F102   111,081 18,300 SH   SOLE   0 0 18,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,264,380 4,160 SH   SOLE   0 0 4,160
SONY GROUP CORPORATION SPONSORED ADR 835699307   805,485 8,886 SH   SOLE   0 0 8,886
SOUTHSTATE CORPORATION COM 840441109   1,987,314 27,888 SH   SOLE   0 0 27,888
SOUTHERN CO COM 842587107   8,017,886 115,233 SH   SOLE   0 0 115,233
SOUTHERN MO BANCORP INC COM 843380106   667,956 17,855 SH   SOLE   0 0 17,855
SOUTHWEST AIRLS CO COM 844741108   2,394,348 73,582 SH   SOLE   0 0 73,582
SOUTHWESTERN ENERGY CO COM 845467109   744,100 148,820 SH   SOLE   0 0 148,820
SPECTRUM PHARMACEUTICALS INC COM 84763A108   8,100 10,800 SH   SOLE   0 0 10,800
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   220,713 5,540 SH   SOLE   0 0 5,540
BLOCK INC CL A 852234103   513,367 7,478 SH   SOLE   0 0 7,478
STAG INDL INC COM 85254J102   276,410 8,173 SH   SOLE   0 0 8,173
STANLEY BLACK & DECKER INC COM 854502101   1,310,040 16,258 SH   SOLE   0 0 16,258
STARBUCKS CORP COM 855244109   5,663,516 54,389 SH   SOLE   0 0 54,389
STEPAN CO COM 858586100   542,213 5,263 SH   SOLE   0 0 5,263
STEREOTAXIS INC COM NEW 85916J409   116,749 57,230 SH   SOLE   0 0 57,230
STRYKER CORPORATION COM 863667101   1,699,929 5,955 SH   SOLE   0 0 5,955
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   596,992 74,624 SH   SOLE   0 0 74,624
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   295,300 6,728 SH   SOLE   0 0 6,728
SYNOPSYS INC COM 871607107   1,435,532 3,716 SH   SOLE   0 0 3,716
SYSCO CORP COM 871829107   2,457,994 31,827 SH   SOLE   0 0 31,827
TJX COS INC NEW COM 872540109   3,366,668 42,964 SH   SOLE   0 0 42,964
T-MOBILE US INC COM 872590104   4,325,100 29,861 SH   SOLE   0 0 29,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,178,048 12,664 SH   SOLE   0 0 12,664
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   608,875 5,104 SH   SOLE   0 0 5,104
TAPESTRY INC COM 876030107   266,959 6,192 SH   SOLE   0 0 6,192
TARGET CORP COM 87612E106   7,843,443 47,355 SH   SOLE   0 0 47,355
TELEDYNE TECHNOLOGIES INC COM 879360105   208,917 467 SH   SOLE   0 0 467
TELLURIAN INC NEW COM 87968A104   22,499 18,292 SH   SOLE   0 0 18,292
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   194,614 23,504 SH   SOLE   0 0 23,504
TESLA INC COM 88160R101   18,431,124 88,842 SH   SOLE   0 0 88,842
TEXAS INSTRS INC COM 882508104   3,058,397 16,442 SH   SOLE   0 0 16,442
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,097,359 1,233 SH   SOLE   0 0 1,233
TEXAS ROADHOUSE INC COM 882681109   829,778 7,679 SH   SOLE   0 0 7,679
THE TRADE DESK INC COM CL A 88339J105   2,164,124 35,530 SH   SOLE   0 0 35,530
THERMO FISHER SCIENTIFIC INC COM 883556102   2,431,020 4,218 SH   SOLE   0 0 4,218
3M CO COM 88579Y101   2,504,719 23,829 SH   SOLE   0 0 23,829
TILRAY BRANDS INC COM 88688T100   41,777 16,512 SH   SOLE   0 0 16,512
TORONTO DOMINION BK ONT COM NEW 891160509   2,359,267 39,387 SH   SOLE   0 0 39,387
TOTALENERGIES SE SPONSORED ADS 89151E109   805,092 13,634 SH   SOLE   0 0 13,634
TOYOTA MOTOR CORP ADS 892331307   285,326 2,014 SH   SOLE   0 0 2,014
TRACTOR SUPPLY CO COM 892356106   650,864 2,769 SH   SOLE   0 0 2,769
TRAVELERS COMPANIES INC COM 89417E109   9,083,129 52,991 SH   SOLE   0 0 52,991
TREX CO INC COM 89531P105   365,600 7,512 SH   SOLE   0 0 7,512
TRUIST FINL CORP COM 89832Q109   4,720,371 138,427 SH   SOLE   0 0 138,427
TWILIO INC CL A 90138F102   269,601 4,046 SH   SOLE   0 0 4,046
TYSON FOODS INC CL A 902494103   267,540 4,510 SH   SOLE   0 0 4,510
US BANCORP DEL COM NEW 902973304   1,796,697 49,839 SH   SOLE   0 0 49,839
UBER TECHNOLOGIES INC COM 90353T100   708,600 22,353 SH   SOLE   0 0 22,353
ULTA BEAUTY INC COM 90384S303   2,439,686 4,471 SH   SOLE   0 0 4,471
UNILEVER PLC SPON ADR NEW 904767704   416,912 8,028 SH   SOLE   0 0 8,028
UNION PAC CORP COM 907818108   8,004,866 39,774 SH   SOLE   0 0 39,774
UNITED AIRLS HLDGS INC COM 910047109   205,680 4,648 SH   SOLE   0 0 4,648
UNITED PARCEL SERVICE INC CL B 911312106   14,312,496 73,779 SH   SOLE   0 0 73,779
UNITED RENTALS INC COM 911363109   2,473,574 6,250 SH   SOLE   0 0 6,250
US FOODS HLDG CORP COM 912008109   264,416 7,158 SH   SOLE   0 0 7,158
UNITEDHEALTH GROUP INC COM 91324P102   14,666,970 31,035 SH   SOLE   0 0 31,035
UNITY SOFTWARE INC COM 91332U101   248,328 7,655 SH   SOLE   0 0 7,655
UPSTART HLDGS INC COM 91680M107   107,338 6,755 SH   SOLE   0 0 6,755
V F CORP COM 918204108   661,404 28,870 SH   SOLE   0 0 28,870
VAIL RESORTS INC COM 91879Q109   207,324 887 SH   SOLE   0 0 887
VALE S A SPONSORED ADS 91912E105   2,043,307 129,487 SH   SOLE   0 0 129,487
VALERO ENERGY CORP COM 91913Y100   1,681,229 12,043 SH   SOLE   0 0 12,043
VEEVA SYS INC CL A COM 922475108   325,123 1,769 SH   SOLE   0 0 1,769
VENTAS INC COM 92276F100   501,516 11,569 SH   SOLE   0 0 11,569
VERIZON COMMUNICATIONS INC COM 92343V104   6,097,115 156,778 SH   SOLE   0 0 156,778
VERISK ANALYTICS INC COM 92345Y106   2,631,452 13,716 SH   SOLE   0 0 13,716
VERTEX PHARMACEUTICALS INC COM 92532F100   379,029 1,203 SH   SOLE   0 0 1,203
VICI PPTYS INC COM 925652109   1,189,318 36,460 SH   SOLE   0 0 36,460
VISA INC COM CL A 92826C839   15,573,842 69,076 SH   SOLE   0 0 69,076
VULCAN MATLS CO COM 929160109   1,191,812 6,947 SH   SOLE   0 0 6,947
WP CAREY INC COM 92936U109   1,480,449 19,115 SH   SOLE   0 0 19,115
WEC ENERGY GROUP INC COM 92939U106   1,213,824 12,805 SH   SOLE   0 0 12,805
WALMART INC COM 931142103   14,466,235 98,109 SH   SOLE   0 0 98,109
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,719,313 49,720 SH   SOLE   0 0 49,720
WARNER BROS DISCOVERY INC COM SER A 934423104   468,394 31,019 SH   SOLE   0 0 31,019
WASTE MGMT INC DEL COM 94106L109   9,293,365 56,955 SH   SOLE   0 0 56,955
WAYFAIR INC CL A 94419L101   15,417 449 SH   SOLE   0 0 449
WELLS FARGO CO NEW COM 949746101   3,024,971 80,925 SH   SOLE   0 0 80,925
WELLS FARGO CO NEW PERP PFD CNV A 949746804   163,500 139 SH   SOLE   0 0 139
WELLTOWER INC COM 95040Q104   752,069 10,491 SH   SOLE   0 0 10,491
WEST PHARMACEUTICAL SVSC INC COM 955306105   839,856 2,424 SH   SOLE   0 0 2,424
WESTROCK CO COM 96145D105   201,920 6,627 SH   SOLE   0 0 6,627
WEYERHAEUSER CO MTN BE COM NEW 962166104   224,625 7,455 SH   SOLE   0 0 7,455
WHEELS UP EXPERIENCE INC COM CL A 96328L106   23,549 37,213 SH   SOLE   0 0 37,213
WHIRLPOOL CORP COM 963320106   247,915 1,878 SH   SOLE   0 0 1,878
WILLIAMS COS INC COM 969457100   455,261 15,246 SH   SOLE   0 0 15,246
WINGSTOP INC COM 974155103   284,646 1,551 SH   SOLE   0 0 1,551
WORKDAY INC CL A 98138H101   210,467 1,019 SH   SOLE   0 0 1,019
WYNN RESORTS LTD COM 983134107   1,655,400 14,792 SH   SOLE   0 0 14,792
XPO INC COM 983793100   374,000 11,724 SH   SOLE   0 0 11,724
XCEL ENERGY INC COM 98389B100   419,099 6,214 SH   SOLE   0 0 6,214
XYLEM INC COM 98419M100   404,456 3,863 SH   SOLE   0 0 3,863
YUM BRANDS INC COM 988498101   1,158,417 8,771 SH   SOLE   0 0 8,771
ZIMMER BIOMET HOLDINGS INC COM 98956P102   432,842 3,350 SH   SOLE   0 0 3,350
ZOETIS INC CL A 98978V103   352,084 2,115 SH   SOLE   0 0 2,115
ZSCALER INC COM 98980G102   1,207,318 10,334 SH   SOLE   0 0 10,334
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   323,161 4,376 SH   SOLE   0 0 4,376
AMCOR PLC ORD G0250X107   961,166 84,461 SH   SOLE   0 0 84,461
AON PLC SHS CL A G0403H108   440,813 1,398 SH   SOLE   0 0 1,398
ARCH CAP GROUP LTD ORD G0450A105   230,892 3,402 SH   SOLE   0 0 3,402
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   306,227 39,718 SH   SOLE   0 0 39,718
AXIS CAP HLDGS LTD SHS G0692U109   2,044,114 37,493 SH   SOLE   0 0 37,493
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   391,747 13,253 SH   SOLE   0 0 13,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,487,204 29,695 SH   SOLE   0 0 29,695
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   489,265 8,266 SH   SOLE   0 0 8,266
EATON CORP PLC SHS G29183103   1,494,318 8,721 SH   SOLE   0 0 8,721
ENSTAR GROUP LIMITED SHS G3075P101   241,062 1,040 SH   SOLE   0 0 1,040
GAN LTD SHS G3728V109   20,672 16,025 SH   SOLE   0 0 16,025
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   51,581 5,205 SH   SOLE   0 0 5,205
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   130,287 13,875 SH   SOLE   0 0 13,875
JOHNSON CTLS INTL PLC SHS G51502105   300,019 4,982 SH   SOLE   0 0 4,982
LINDE PLC SHS G54950103   7,176,349 20,190 SH   SOLE   0 0 20,190
MEDTRONIC PLC SHS G5960L103   4,413,079 54,739 SH   SOLE   0 0 54,739
JOBY AVIATION INC COMMON STOCK G65163100   44,212 10,187 SH   SOLE   0 0 10,187
NOVOCURE LTD ORD SHS G6674U108   310,571 5,164 SH   SOLE   0 0 5,164
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   271,157 4,101 SH   SOLE   0 0 4,101
PENTAIR PLC SHS G7S00T104   837,617 15,155 SH   SOLE   0 0 15,155
STONECO LTD COM CL A G85158106   98,311 10,305 SH   SOLE   0 0 10,305
TECHNIPFMC PLC COM G87110105   973,926 71,349 SH   SOLE   0 0 71,349
TRANE TECHNOLOGIES PLC SHS G8994E103   909,010 4,941 SH   SOLE   0 0 4,941
CHUBB LIMITED COM H1467J104   10,803,419 55,636 SH   SOLE   0 0 55,636
UBS GROUP AG SHS H42097107   2,212,747 103,690 SH   SOLE   0 0 103,690
TE CONNECTIVITY LTD SHS H84989104   1,284,360 9,793 SH   SOLE   0 0 9,793
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,039,436 1,527 SH   SOLE   0 0 1,527
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   524,656 5,588 SH   SOLE   0 0 5,588
NXP SEMICONDUCTORS N V COM N6596X109   680,006 3,647 SH   SOLE   0 0 3,647
ROYAL CARIBBEAN GROUP COM V7780T103   455,344 6,973 SH   SOLE   0 0 6,973
ABBOTT LABS COM 002824100   1,559,482 15,401 SH   SOLE   0 0 15,401
ABBVIE INC COM 00287Y109   218,656 1,372 SH   SOLE   0 0 1,372
ALPHABET INC CAP STK CL A 02079K305   955,976 9,216 SH   SOLE   0 0 9,216
ALPHABET INC CAP STK CL C 02079K107   653,744 6,286 SH   SOLE   0 0 6,286
ALTRIA GROUP INC COM 02209S103   747,135 16,744 SH   SOLE   0 0 16,744
AMAZON COM INC COM 023135106   1,291,538 12,504 SH   SOLE   0 0 12,504
AMERICAN EXPRESS CO COM 025816109   328,086 1,989 SH   SOLE   0 0 1,989
APPLE INC COM 037833100   4,186,305 25,387 SH   SOLE   0 0 25,387
APPLIED MATLS INC COM 038222105   421,798 3,434 SH   SOLE   0 0 3,434
ASML HOLDING N V N Y REGISTRY SHS N07059210   200,809 295 SH   SOLE   0 0 295
BALL CORP COM 058498106   794,190 14,411 SH   SOLE   0 0 14,411
BANK AMERICA CORP COM 060505104   613,060 21,436 SH   SOLE   0 0 21,436
BATH & BODY WORKS INC COM 070830104   534,068 14,600 SH   SOLE   0 0 14,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   369,289 1,196 SH   SOLE   0 0 1,196
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   329,207 492 SH   SOLE   0 0 492
BLACKSTONE INC COM 09260D107   623,049 7,093 SH   SOLE   0 0 7,093
BROADCOM INC COM 11135F101   343,224 535 SH   SOLE   0 0 535
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,233,282 25,267 SH   SOLE   0 0 25,267
CANADIAN PAC RY LTD COM 13645T100   1,203,419 15,641 SH   SOLE   0 0 15,641
CASSAVA SCIENCES INC COM 14817C107   576,468 23,900 SH   SOLE   0 0 23,900
CATERPILLAR INC COM 149123101   295,432 1,291 SH   SOLE   0 0 1,291
CHEMOURS CO COM 163851108   209,820 7,008 SH   SOLE   0 0 7,008
CHEVRON CORP NEW COM 166764100   346,277 2,122 SH   SOLE   0 0 2,122
CINTAS CORP COM 172908105   973,016 2,103 SH   SOLE   0 0 2,103
CISCO SYS INC COM 17275R102   399,956 7,651 SH   SOLE   0 0 7,651
COMCAST CORP NEW CL A 20030N101   748,154 19,735 SH   SOLE   0 0 19,735
COSTCO WHSL CORP NEW COM 22160K105   1,852,430 3,728 SH   SOLE   0 0 3,728
CROWN CASTLE INC COM 22822V101   232,614 1,738 SH   SOLE   0 0 1,738
CSX CORP COM 126408103   1,258,555 42,036 SH   SOLE   0 0 42,036
DANAHER CORPORATION COM 235851102   702,183 2,786 SH   SOLE   0 0 2,786
DEERE & CO COM 244199105   740,378 1,793 SH   SOLE   0 0 1,793
DIGITAL TURBINE INC COM NEW 25400W102   891,156 72,100 SH   SOLE   0 0 72,100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   901,289 33,443 SH   SOLE   0 0 33,443
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   567,460 12,772 SH   SOLE   0 0 12,772
DISNEY WALT CO COM 254687106   347,447 3,470 SH   SOLE   0 0 3,470
DOLLAR TREE INC COM 256746108   724,497 5,047 SH   SOLE   0 0 5,047
DOW INC COM 260557103   828,988 15,122 SH   SOLE   0 0 15,122
DUKE ENERGY CORP NEW COM NEW 26441C204   511,565 5,303 SH   SOLE   0 0 5,303
DUPONT DE NEMOURS INC COM 26614N102   1,142,047 15,913 SH   SOLE   0 0 15,913
ENBRIDGE INC COM 29250N105   409,412 10,732 SH   SOLE   0 0 10,732
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,027,839 21,663 SH   SOLE   0 0 21,663
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   410,000 6,670 SH   SOLE   0 0 6,670
FIFTH THIRD BANCORP COM 316773100   510,963 19,180 SH   SOLE   0 0 19,180
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,617,015 58,273 SH   SOLE   0 0 58,273
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,993,837 80,199 SH   SOLE   0 0 80,199
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,490,150 22,513 SH   SOLE   0 0 22,513
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,728,481 25,218 SH   SOLE   0 0 25,218
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,007,695 106,622 SH   SOLE   0 0 106,622
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,066,121 105,831 SH   SOLE   0 0 105,831
FIRST TR MORNINGSTAR DIVID L SHS 336917109   260,996 7,352 SH   SOLE   0 0 7,352
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,367,197 83,845 SH   SOLE   0 0 83,845
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   68,305 15,384 SH   SOLE   0 0 15,384
GALECTIN THERAPEUTICS INC COM NEW 363225202   75,810 36,100 SH   SOLE   0 0 36,100
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,688,902 170,424 SH   SOLE   0 0 170,424
GLOBAL X FDS S&P 500 COVERED 37954Y475   251,372 6,207 SH   SOLE   0 0 6,207
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   286,260 5,673 SH   SOLE   0 0 5,673
HERSHEY CO COM 427866108   344,471 1,354 SH   SOLE   0 0 1,354
HOME DEPOT INC COM 437076102   2,889,951 9,792 SH   SOLE   0 0 9,792
IDEXX LABS INC COM 45168D104   406,565 813 SH   SOLE   0 0 813
INTEL CORP COM 458140100   289,917 8,874 SH   SOLE   0 0 8,874
INTUIT COM 461202103   456,530 1,024 SH   SOLE   0 0 1,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,724,301 25,752 SH   SOLE   0 0 25,752
INVESCO QQQ TR UNIT SER 1 46090E103   527,302 1,643 SH   SOLE   0 0 1,643
ISHARES INC CORE MSCI EMKT 46434G103   236,363 4,845 SH   SOLE   0 0 4,845
ISHARES TR CORE MSCI TOTAL 46432F834   1,981,911 31,992 SH   SOLE   0 0 31,992
ISHARES TR CORE MSCI EAFE 46432F842   1,996,215 29,861 SH   SOLE   0 0 29,861
ISHARES TR CORE 1 5 YR USD 46432F859   388,322 8,235 SH   SOLE   0 0 8,235
ISHARES TR US TREAS BD ETF 46429B267   210,625 9,009 SH   SOLE   0 0 9,009
ISHARES TR CORE S&P TTL STK 464287150   4,803,467 53,048 SH   SOLE   0 0 53,048
ISHARES TR MSCI EAFE ETF 464287465   574,592 8,034 SH   SOLE   0 0 8,034
ISHARES TR RUS MDCP VAL ETF 464287473   219,834 2,070 SH   SOLE   0 0 2,070
ISHARES TR CORE S&P MCP ETF 464287507   785,334 3,139 SH   SOLE   0 0 3,139
ISHARES TR S&P MC 400VL ETF 464287705   248,806 2,421 SH   SOLE   0 0 2,421
ISHARES TR S&P MC 400GR ETF 464287606   722,962 10,110 SH   SOLE   0 0 10,110
ISHARES TR CORE S&P SCP ETF 464287804   1,279,009 13,227 SH   SOLE   0 0 13,227
ISHARES TR CORE S&P500 ETF 464287200   3,191,367 7,763 SH   SOLE   0 0 7,763
ISHARES TR RUS 1000 ETF 464287622   214,419 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655   652,052 3,655 SH   SOLE   0 0 3,655
ISHARES TR MSCI EMG MKT ETF 464287234   211,111 5,350 SH   SOLE   0 0 5,350
ISHARES TR MSCI USA QLT FCT 46432F339   237,054 1,911 SH   SOLE   0 0 1,911
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,325,079 62,886 SH   SOLE   0 0 62,886
JOHNSON & JOHNSON COM 478160104   539,144 3,478 SH   SOLE   0 0 3,478
JPMORGAN CHASE & CO COM 46625H100   778,326 5,973 SH   SOLE   0 0 5,973
KRAFT HEINZ CO COM 500754106   274,040 7,087 SH   SOLE   0 0 7,087
LILLY ELI & CO COM 532457108   486,626 1,417 SH   SOLE   0 0 1,417
LOWES COS INC COM 548661107   507,516 2,538 SH   SOLE   0 0 2,538
MASTERCARD INCORPORATED CL A 57636Q104   318,347 876 SH   SOLE   0 0 876
MCDONALDS CORP COM 580135101   628,006 2,246 SH   SOLE   0 0 2,246
META PLATFORMS INC CL A 30303M102   573,086 2,704 SH   SOLE   0 0 2,704
METTLER TOLEDO INTERNATIONAL COM 592688105   867,629 567 SH   SOLE   0 0 567
MICROSOFT CORP COM 594918104   5,078,248 17,614 SH   SOLE   0 0 17,614
MONDELEZ INTL INC CL A 609207105   555,509 7,968 SH   SOLE   0 0 7,968
MOODYS CORP COM 615369105   613,570 2,005 SH   SOLE   0 0 2,005
MORGAN STANLEY COM NEW 617446448   370,867 4,224 SH   SOLE   0 0 4,224
NEXTERA ENERGY INC COM 65339F101   203,491 2,640 SH   SOLE   0 0 2,640
NIKE INC CL B 654106103   889,239 7,251 SH   SOLE   0 0 7,251
NORDSTROM INC COM 655664100   1,781,619 109,503 SH   SOLE   0 0 109,503
NVIDIA CORPORATION COM 67066G104   465,265 1,675 SH   SOLE   0 0 1,675
OCCIDENTAL PETE CORP COM 674599105   459,609 7,362 SH   SOLE   0 0 7,362
PACER FDS TR US CASH COWS 100 69374H881   207,519 4,420 SH   SOLE   0 0 4,420
PALO ALTO NETWORKS INC COM 697435105   281,034 1,407 SH   SOLE   0 0 1,407
PEPSICO INC COM 713448108   236,222 1,296 SH   SOLE   0 0 1,296
PGIM ETF TR PGIM ULTRA SH BD 69344A107   333,860 6,772 SH   SOLE   0 0 6,772
PHILIP MORRIS INTL INC COM 718172109   1,232,759 12,676 SH   SOLE   0 0 12,676
POOL CORP COM 73278L105   295,868 864 SH   SOLE   0 0 864
QUALCOMM INC COM 747525103   342,935 2,688 SH   SOLE   0 0 2,688
RBB FD INC US TREASY 2 YR 74933W486   294,960 6,000 SH   SOLE   0 0 6,000
REPUBLIC SVCS INC COM 760759100   1,121,109 8,291 SH   SOLE   0 0 8,291
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,415,278 2,415,278 SH   SOLE   0 0 2,415,278
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,454,399 51,294 SH   SOLE   0 0 51,294
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   832,255 23,915 SH   SOLE   0 0 23,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   319,809 6,612 SH   SOLE   0 0 6,612
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   405,443 9,670 SH   SOLE   0 0 9,670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   919,556 14,110 SH   SOLE   0 0 14,110
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   253,499 3,865 SH   SOLE   0 0 3,865
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   222,434 4,559 SH   SOLE   0 0 4,559
SCHWAB STRATEGIC TR US TIPS ETF 808524870   896,407 16,721 SH   SOLE   0 0 16,721
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   528,339 7,787 SH   SOLE   0 0 7,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,610,884 35,687 SH   SOLE   0 0 35,687
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   691,454 22,112 SH   SOLE   0 0 22,112
SHERWIN WILLIAMS CO COM 824348106   1,467,523 6,529 SH   SOLE   0 0 6,529
SKYWORKS SOLUTIONS INC COM 83088M102   342,142 2,900 SH   SOLE   0 0 2,900
SPDR GOLD TR GOLD SHS 78463V107   353,798 1,931 SH   SOLE   0 0 1,931
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,690,543 6,572 SH   SOLE   0 0 6,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   550,092 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PRTFLO S&P500 GW 78464A409   283,994 5,130 SH   SOLE   0 0 5,130
SPDR SER TR S&P REGL BKG 78464A698   775,313 17,677 SH   SOLE   0 0 17,677
SPDR SER TR PORTFOLIO S&P400 78464A847   244,284 5,559 SH   SOLE   0 0 5,559
SPDR SER TR S&P SEMICNDCTR 78464A862   255,404 1,224 SH   SOLE   0 0 1,224
TESLA INC COM 88160R101   333,596 1,608 SH   SOLE   0 0 1,608
TEXAS INSTRS INC COM 882508104   1,007,601 5,417 SH   SOLE   0 0 5,417
THERMO FISHER SCIENTIFIC INC COM 883556102   1,493,955 2,592 SH   SOLE   0 0 2,592
TJX COS INC NEW COM 872540109   210,318 2,684 SH   SOLE   0 0 2,684
TRUIST FINL CORP COM 89832Q109   811,056 23,785 SH   SOLE   0 0 23,785
UNION PAC CORP COM 907818108   277,940 1,381 SH   SOLE   0 0 1,381
UNITEDHEALTH GROUP INC COM 91324P102   1,080,813 2,287 SH   SOLE   0 0 2,287
UPSTART HLDGS INC COM 91680M107   1,345,247 84,660 SH   SOLE   0 0 84,660
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,306,890 31,246 SH   SOLE   0 0 31,246
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,402,671 49,114 SH   SOLE   0 0 49,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,511,316 49,223 SH   SOLE   0 0 49,223
VANGUARD INDEX FDS VALUE ETF 922908744   1,821,219 13,187 SH   SOLE   0 0 13,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,440,112 9,071 SH   SOLE   0 0 9,071
VANGUARD INDEX FDS SMALL CP ETF 922908751   868,426 4,581 SH   SOLE   0 0 4,581
VANGUARD INDEX FDS GROWTH ETF 922908736   282,865 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72,414,955 354,801 SH   SOLE   0 0 354,801
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,977,837 28,373 SH   SOLE   0 0 28,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   312,050 7,724 SH   SOLE   0 0 7,724
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,632,218 311,057 SH   SOLE   0 0 311,057
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,269,948 696,209 SH   SOLE   0 0 696,209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   233,520 2,911 SH   SOLE   0 0 2,911
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,335,535 8,672 SH   SOLE   0 0 8,672
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,102,328 527,121 SH   SOLE   0 0 527,121
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,784,986 150,210 SH   SOLE   0 0 150,210
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,994,656 13,935 SH   SOLE   0 0 13,935
VERIZON COMMUNICATIONS INC COM 92343V104   1,218,685 31,337 SH   SOLE   0 0 31,337
VISA INC COM CL A 92826C839   1,106,166 4,906 SH   SOLE   0 0 4,906
WALMART INC COM 931142103   316,292 2,145 SH   SOLE   0 0 2,145
WAYFAIR INC CL A 94419L101   1,222,504 35,600 SH   SOLE   0 0 35,600
WELLS FARGO CO NEW COM 949746101   200,909 5,375 SH   SOLE   0 0 5,375
WELLS FARGO CO NEW PERP PFD CNV A 949746804   267,009 227 SH   SOLE   0 0 227
WORLD GOLD TR SPDR GLD MINIS 98149E303   322,423 8,244 SH   SOLE   0 0 8,244