Independent Advisor Alliance Form 13F-HR Filed 2020-11-04

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,179	63,549	SH		SOLE		0	0	63,549
ABBOTT LABS	COM	002824100	7,891	72,509	SH		SOLE		0	0	72,509
ABBVIE INC	COM	00287Y109	8,386	95,746	SH		SOLE		0	0	95,746
ABIOMED INC	COM	003654100	3,261	11,769	SH		SOLE		0	0	11,769
ABM INDS INC	COM	000957100	958	26,133	SH		SOLE		0	0	26,133
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,075	26,882	SH		SOLE		0	0	26,882
ACTIVISION BLIZZARD INC	COM	00507V109	5,992	74,020	SH		SOLE		0	0	74,020
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,042	10,281	SH		SOLE		0	0	10,281
ADVANCED MICRO DEVICES INC	COM	007903107	19,671	239,923	SH		SOLE		0	0	239,923
AGNC INVT CORP	COM	00123Q104	1,980	142,373	SH		SOLE		0	0	142,373
AIR PRODS & CHEMS INC	COM	009158106	5,536	18,587	SH		SOLE		0	0	18,587
ALBEMARLE CORP	COM	012653101	219	2,456	SH		SOLE		0	0	2,456
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,183	17,630	SH		SOLE		0	0	17,630
ALLIANT ENERGY CORP	COM	018802108	1,385	26,808	SH		SOLE		0	0	26,808
ALLSTATE CORP	COM	020002101	285	3,032	SH		SOLE		0	0	3,032
ALPHABET INC	CAP STK CL C	02079K107	13,097	8,912	SH		SOLE		0	0	8,912
ALPHABET INC	CAP STK CL A	02079K305	16,919	11,544	SH		SOLE		0	0	11,544
ALTRIA GROUP INC	COM	02209S103	1,802	46,647	SH		SOLE		0	0	46,647
AMAZON COM INC	COM	023135106	80,327	25,511	SH		SOLE		0	0	25,511
AMEDISYS INC	COM	023436108	275	1,165	SH		SOLE		0	0	1,165
AMERICAN AIRLS GROUP INC	COM	02376R102	290	23,634	SH		SOLE		0	0	23,634
AMERICAN ELEC PWR CO INC	COM	025537101	448	5,484	SH		SOLE		0	0	5,484
AMERICAN EXPRESS CO	COM	025816109	1,686	16,819	SH		SOLE		0	0	16,819
AMER STATES WTR CO	COM	029899101	1,076	14,357	SH		SOLE		0	0	14,357
AMERICAN TOWER CORP NEW	COM	03027X100	719	2,972	SH		SOLE		0	0	2,972
AMERICAN WTR WKS CO INC NEW	COM	030420103	303	2,090	SH		SOLE		0	0	2,090
AMERIPRISE FINL INC	COM	03076C106	341	2,211	SH		SOLE		0	0	2,211
AMERISOURCEBERGEN CORP	COM	03073E105	257	2,650	SH		SOLE		0	0	2,650
AMGEN INC	COM	031162100	3,451	13,578	SH		SOLE		0	0	13,578
ANALOG DEVICES INC	COM	032654105	534	4,572	SH		SOLE		0	0	4,572
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	529	74,280	SH		SOLE		0	0	74,280
ANTHEM INC	COM	036752103	550	2,050	SH		SOLE		0	0	2,050
AON PLC	SHS CL A	G0403H108	202	980	SH		SOLE		0	0	980
APPIAN CORP	CL A	03782L101	636	9,828	SH		SOLE		0	0	9,828
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	113	11,750	SH		SOLE		0	0	11,750
APPLE INC	COM	037833100	101,925	880,104	SH		SOLE		0	0	880,104
APPLIED MATLS INC	COM	038222105	378	6,365	SH		SOLE		0	0	6,365
ARCHER DANIELS MIDLAND CO	COM	039483102	372	8,001	SH		SOLE		0	0	8,001
ARISTA NETWORKS INC	COM	040413106	5,919	28,604	SH		SOLE		0	0	28,604
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	399	1,081	SH		SOLE		0	0	1,081
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,021	36,887	SH		SOLE		0	0	36,887
AT&T INC	COM	00206R102	13,795	483,855	SH		SOLE		0	0	483,855
AUTODESK INC	COM	052769106	504	2,183	SH		SOLE		0	0	2,183
AUTOMATIC DATA PROCESSING IN	COM	053015103	830	5,951	SH		SOLE		0	0	5,951
AXIS CAP HLDGS LTD	SHS	G0692U109	1,028	23,336	SH		SOLE		0	0	23,336
BK OF AMERICA CORP	COM	060505104	4,519	187,600	SH		SOLE		0	0	187,600
BARRICK GOLD CORP	COM	067901108	1,257	44,705	SH		SOLE		0	0	44,705
BECTON DICKINSON & CO	COM	075887109	553	2,377	SH		SOLE		0	0	2,377
BERKLEY W R CORP	COM	084423102	963	15,755	SH		SOLE		0	0	15,755
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,151	61,760	SH		SOLE		0	0	61,760
BEYOND MEAT INC	COM	08862E109	857	5,159	SH		SOLE		0	0	5,159
BHP GROUP LTD	SPONSORED ADS	088606108	492	9,510	SH		SOLE		0	0	9,510
BILIBILI INC	SPONS ADS REP Z	090040106	374	8,982	SH		SOLE		0	0	8,982
BIOGEN INC	COM	09062X103	269	947	SH		SOLE		0	0	947
BLACKLINE INC	COM	09239B109	391	4,359	SH		SOLE		0	0	4,359
BLACKROCK INC	COM	09247X101	825	1,464	SH		SOLE		0	0	1,464
BLACKSTONE GROUP INC	COM CL A	09260D107	2,556	48,961	SH		SOLE		0	0	48,961
BOEING CO	COM	097023105	3,322	20,102	SH		SOLE		0	0	20,102
BOOKING HOLDINGS INC	COM	09857L108	985	576	SH		SOLE		0	0	576
BOSTON SCIENTIFIC CORP	COM	101137107	435	11,379	SH		SOLE		0	0	11,379
BP PLC	SPONSORED ADR	055622104	752	43,072	SH		SOLE		0	0	43,072
BRIGHTVIEW HLDGS INC	COM	10948C107	455	39,945	SH		SOLE		0	0	39,945
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,236	37,089	SH		SOLE		0	0	37,089
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	441	12,190	SH		SOLE		0	0	12,190
BROADCOM INC	COM	11135F101	2,225	6,106	SH		SOLE		0	0	6,106
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,360	40,606	SH		SOLE		0	0	40,606
BROOKFIELD PPTY REIT INC	CL A	11282X103	177	14,475	SH		SOLE		0	0	14,475
BROWN & BROWN INC	COM	115236101	5,470	120,822	SH		SOLE		0	0	120,822
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,325	52,110	SH		SOLE		0	0	52,110
CALIFORNIA WTR SVC GROUP	COM	130788102	945	21,755	SH		SOLE		0	0	21,755
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	140	4,338	SH		SOLE		0	0	4,338
CANADIAN SOLAR INC	COM	136635109	1	20	SH		SOLE		0	0	20
CAPITAL ONE FINL CORP	COM	14040H105	259	3,609	SH		SOLE		0	0	3,609
CARNIVAL CORP	UNIT 99/99/9999	143658300	490	32,267	SH		SOLE		0	0	32,267
CARRIER GLOBAL CORPORATION	COM	14448C104	1,343	43,976	SH		SOLE		0	0	43,976
CATERPILLAR INC DEL	COM	149123101	8,203	54,999	SH		SOLE		0	0	54,999
CBRE GROUP INC	CL A	12504L109	1,000	21,296	SH		SOLE		0	0	21,296
CELANESE CORP DEL	COM	150870103	229	2,131	SH		SOLE		0	0	2,131
CENTERPOINT ENERGY INC	COM	15189T107	291	15,019	SH		SOLE		0	0	15,019
CENTRAL GARDEN & PET CO	COM	153527106	467	11,700	SH		SOLE		0	0	11,700
CERNER CORP	COM	156782104	470	6,495	SH		SOLE		0	0	6,495
CHEVRON CORP NEW	COM	166764100	4,012	55,720	SH		SOLE		0	0	55,720
CHEWY INC	CL A	16679L109	202	3,680	SH		SOLE		0	0	3,680
CHIMERA INVT CORP	COM NEW	16934Q208	1,169	142,614	SH		SOLE		0	0	142,614
CHUBB LIMITED	COM	H1467J104	6,901	59,434	SH		SOLE		0	0	59,434
CHURCH & DWIGHT INC	COM	171340102	9,200	98,171	SH		SOLE		0	0	98,171
CIGNA CORP NEW	COM	125523100	401	2,365	SH		SOLE		0	0	2,365
CINCINNATI FINL CORP	COM	172062101	1,282	16,448	SH		SOLE		0	0	16,448
CINTAS CORP	COM	172908105	5,069	15,230	SH		SOLE		0	0	15,230
CISCO SYS INC	COM	17275R102	3,064	77,789	SH		SOLE		0	0	77,789
CITIGROUP INC	COM NEW	172967424	1,371	31,798	SH		SOLE		0	0	31,798
CITRIX SYS INC	COM	177376100	5,436	39,472	SH		SOLE		0	0	39,472
CLOROX CO DEL	COM	189054109	10,028	47,714	SH		SOLE		0	0	47,714
COCA COLA CO	COM	191216100	13,996	283,491	SH		SOLE		0	0	283,491
COCA COLA CONS INC	COM	191098102	230	955	SH		SOLE		0	0	955
COGNEX CORP	COM	192422103	547	8,410	SH		SOLE		0	0	8,410
COLGATE PALMOLIVE CO	COM	194162103	2,931	37,987	SH		SOLE		0	0	37,987
COLONY CAP INC NEW	CL A COM	19626G108	29	10,698	SH		SOLE		0	0	10,698
COMCAST CORP NEW	CL A	20030N101	2,969	64,190	SH		SOLE		0	0	64,190
COMMERCE BANCSHARES INC	COM	200525103	882	15,674	SH		SOLE		0	0	15,674
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	336	17,643	SH		SOLE		0	0	17,643
COMPASS MINERALS INTL INC	COM	20451N101	291	4,903	SH		SOLE		0	0	4,903
CONAGRA BRANDS INC	COM	205887102	485	13,570	SH		SOLE		0	0	13,570
CONOCOPHILLIPS	COM	20825C104	2,639	80,369	SH		SOLE		0	0	80,369
CONSOLIDATED EDISON INC	COM	209115104	329	4,234	SH		SOLE		0	0	4,234
CONSTELLATION BRANDS INC	CL A	21036P108	990	5,223	SH		SOLE		0	0	5,223
CORTEVA INC	COM	22052L104	244	8,462	SH		SOLE		0	0	8,462
COSTAR GROUP INC	COM	22160N109	515	607	SH		SOLE		0	0	607
COSTCO WHSL CORP NEW	COM	22160K105	8,273	23,304	SH		SOLE		0	0	23,304
CRONOS GROUP INC	COM	22717L101	17	3,344	SH		SOLE		0	0	3,344
CROWDSTRIKE HLDGS INC	CL A	22788C105	673	4,898	SH		SOLE		0	0	4,898
CROWN CASTLE INTL CORP NEW	COM	22822V101	831	4,989	SH		SOLE		0	0	4,989
CSX CORP	COM	126408103	2,934	37,773	SH		SOLE		0	0	37,773
CUMMINS INC	COM	231021106	1,241	5,879	SH		SOLE		0	0	5,879
CVS HEALTH CORP	COM	126650100	2,693	46,120	SH		SOLE		0	0	46,120
DARDEN RESTAURANTS INC	COM	237194105	240	2,385	SH		SOLE		0	0	2,385
DATADOG INC	CL A COM	23804L103	550	5,380	SH		SOLE		0	0	5,380
DEERE & CO	COM	244199105	1,756	7,925	SH		SOLE		0	0	7,925
DELL TECHNOLOGIES INC	CL C	24703L202	538	7,944	SH		SOLE		0	0	7,944
DELTA AIR LINES INC DEL	COM NEW	247361702	1,670	54,604	SH		SOLE		0	0	54,604
DEXCOM INC	COM	252131107	552	1,339	SH		SOLE		0	0	1,339
DIGITAL RLTY TR INC	COM	253868103	918	6,255	SH		SOLE		0	0	6,255
DISCOVER FINL SVCS	COM	254709108	219	3,785	SH		SOLE		0	0	3,785
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	47	13,320	SH		SOLE		0	0	13,320
DOCUSIGN INC	COM	256163106	7,108	33,024	SH		SOLE		0	0	33,024
DOLLAR GEN CORP NEW	COM	256677105	2,137	10,196	SH		SOLE		0	0	10,196
DOLLAR TREE INC	COM	256746108	578	6,325	SH		SOLE		0	0	6,325
DOMINION ENERGY INC	COM	25746U109	5,343	67,687	SH		SOLE		0	0	67,687
DOMINOS PIZZA INC	COM	25754A201	507	1,192	SH		SOLE		0	0	1,192
DOVER CORP	COM	260003108	2,627	24,247	SH		SOLE		0	0	24,247
DOW INC	COM	260557103	782	16,617	SH		SOLE		0	0	16,617
DRAFTKINGS INC	COM CL A	26142R104	595	10,112	SH		SOLE		0	0	10,112
DRIVE SHACK INC	COM	262077100	20	17,466	SH		SOLE		0	0	17,466
DTE ENERGY CO	COM	233331107	500	4,350	SH		SOLE		0	0	4,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,878	122,826	SH		SOLE		0	0	122,826
DUPONT DE NEMOURS INC	COM	26614N102	618	11,145	SH		SOLE		0	0	11,145
EATON CORP PLC	SHS	G29183103	1,343	13,167	SH		SOLE		0	0	13,167
ECOLAB INC	COM	278865100	356	1,782	SH		SOLE		0	0	1,782
ELECTRONIC ARTS INC	COM	285512109	568	4,358	SH		SOLE		0	0	4,358
LILLY ELI & CO	COM	532457108	4,368	29,512	SH		SOLE		0	0	29,512
EMERSON ELEC CO	COM	291011104	2,686	40,962	SH		SOLE		0	0	40,962
ENBRIDGE INC	COM	29250N105	3,837	131,421	SH		SOLE		0	0	131,421
ENPHASE ENERGY INC	COM	29355A107	253	3,064	SH		SOLE		0	0	3,064
ENTERGY CORP NEW	COM	29364G103	340	3,453	SH		SOLE		0	0	3,453
ENVISTA HOLDINGS CORPORATION	COM	29415F104	315	12,765	SH		SOLE		0	0	12,765
ENVIVA PARTNERS LP	COM UNIT	29414J107	276	6,845	SH		SOLE		0	0	6,845
EOG RES INC	COM	26875P101	642	17,852	SH		SOLE		0	0	17,852
EPR PPTYS	COM SH BEN INT	26884U109	206	7,479	SH		SOLE		0	0	7,479
EQUINIX INC	COM	29444U700	216	285	SH		SOLE		0	0	285
ERICSSON	ADR B SEK 10	294821608	5,634	517,329	SH		SOLE		0	0	517,329
ETSY INC	COM	29786A106	554	4,551	SH		SOLE		0	0	4,551
EVERGY INC	COM	30034W106	235	4,619	SH		SOLE		0	0	4,619
EVERSOURCE ENERGY	COM	30040W108	551	6,600	SH		SOLE		0	0	6,600
EXACT SCIENCES CORP	COM	30063P105	446	4,371	SH		SOLE		0	0	4,371
EXELON CORP	COM	30161N101	656	18,334	SH		SOLE		0	0	18,334
EXPEDITORS INTL WASH INC	COM	302130109	5,446	60,160	SH		SOLE		0	0	60,160
EXXON MOBIL CORP	COM	30231G102	3,672	106,960	SH		SOLE		0	0	106,960
FACEBOOK INC	CL A	30303M102	16,281	62,166	SH		SOLE		0	0	62,166
FASTENAL CO	COM	311900104	762	16,909	SH		SOLE		0	0	16,909
FASTLY INC	CL A	31188V100	652	6,964	SH		SOLE		0	0	6,964
FATHOM HOLDINGS INC	COM	31189V109	213	13,525	SH		SOLE		0	0	13,525
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	626	8,522	SH		SOLE		0	0	8,522
FEDEX CORP	COM	31428X106	1,296	5,154	SH		SOLE		0	0	5,154
FIDELITY NATL INFORMATION SV	COM	31620M106	1,074	7,295	SH		SOLE		0	0	7,295
FIRST CMNTY CORP S C	COM	319835104	988	72,522	SH		SOLE		0	0	72,522
FIRSTENERGY CORP	COM	337932107	335	11,682	SH		SOLE		0	0	11,682
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	127	30,851	SH		SOLE		0	0	30,851
FISERV INC	COM	337738108	401	3,887	SH		SOLE		0	0	3,887
FIVERR INTL LTD	ORD SHS	M4R82T106	395	2,842	SH		SOLE		0	0	2,842
F M C CORP	COM NEW	302491303	221	2,087	SH		SOLE		0	0	2,087
FORD MTR CO DEL	COM	345370860	667	100,130	SH		SOLE		0	0	100,130
FORTINET INC	COM	34959E109	248	2,103	SH		SOLE		0	0	2,103
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	243	2,806	SH		SOLE		0	0	2,806
FREEPORT-MCMORAN INC	CL B	35671D857	1,573	100,607	SH		SOLE		0	0	100,607
FRESHPET INC	COM	358039105	492	4,407	SH		SOLE		0	0	4,407
FRONTLINE LTD	SHS NEW	G3682E192	89	13,737	SH		SOLE		0	0	13,737
FS KKR CAPITAL CORP	COM	302635206	1,775	111,941	SH		SOLE		0	0	111,941
FS KKR CAP CORP II	COM	35952V303	1,755	119,277	SH		SOLE		0	0	119,277
FUELCELL ENERGY INC	COM	35952H601	71	33,059	SH		SOLE		0	0	33,059
GENERAL DYNAMICS CORP	COM	369550108	986	7,120	SH		SOLE		0	0	7,120
GENERAL ELECTRIC CO	COM	369604103	960	154,066	SH		SOLE		0	0	154,066
GENERAL MLS INC	COM	370334104	1,304	21,142	SH		SOLE		0	0	21,142
GENERAL MTRS CO	COM	37045V100	515	17,396	SH		SOLE		0	0	17,396
GENUINE PARTS CO	COM	372460105	2,419	25,420	SH		SOLE		0	0	25,420
GILEAD SCIENCES INC	COM	375558103	524	8,288	SH		SOLE		0	0	8,288
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	423	11,250	SH		SOLE		0	0	11,250
GLOBAL NET LEASE INC	COM NEW	379378201	545	34,283	SH		SOLE		0	0	34,283
GLOBAL PMTS INC	COM	37940X102	438	2,465	SH		SOLE		0	0	2,465
GOLDMAN SACHS GROUP INC	COM	38141G104	834	4,148	SH		SOLE		0	0	4,148
GROUPON INC	COM NEW	399473206	0	17	SH		SOLE		0	0	17
HANESBRANDS INC	COM	410345102	330	20,928	SH		SOLE		0	0	20,928
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	71	29,368	SH		SOLE		0	0	29,368
HERSHEY CO	COM	427866108	6,593	45,998	SH		SOLE		0	0	45,998
HEXO CORP	COM	428304109	32	48,600	SH		SOLE		0	0	48,600
HILLENBRAND INC	COM	431571108	529	18,656	SH		SOLE		0	0	18,656
HOME BANCSHARES INC	COM	436893200	324	21,344	SH		SOLE		0	0	21,344
HOME DEPOT INC	COM	437076102	25,880	93,191	SH		SOLE		0	0	93,191
HONEYWELL INTL INC	COM	438516106	8,509	51,691	SH		SOLE		0	0	51,691
HORMEL FOODS CORP	COM	440452100	6,381	130,520	SH		SOLE		0	0	130,520
HUBSPOT INC	COM	443573100	513	1,754	SH		SOLE		0	0	1,754
HUMANA INC	COM	444859102	566	1,368	SH		SOLE		0	0	1,368
IDEX CORP	COM	45167R104	5,429	29,761	SH		SOLE		0	0	29,761
IDEXX LABS INC	COM	45168D104	707	1,798	SH		SOLE		0	0	1,798
ILLINOIS TOOL WKS INC	COM	452308109	6,589	34,102	SH		SOLE		0	0	34,102
INSPERITY INC	COM	45778Q107	352	5,368	SH		SOLE		0	0	5,368
INSULET CORP	COM	45784P101	1,252	5,293	SH		SOLE		0	0	5,293
INTEL CORP	COM	458140100	5,169	99,817	SH		SOLE		0	0	99,817
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	547	5,466	SH		SOLE		0	0	5,466
INTERNATIONAL PAPER CO	COM	460146103	461	11,371	SH		SOLE		0	0	11,371
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,139	25,796	SH		SOLE		0	0	25,796
INTUIT	COM	461202103	2,047	6,274	SH		SOLE		0	0	6,274
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,777	2,505	SH		SOLE		0	0	2,505
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	777	23,409	SH		SOLE		0	0	23,409
INVITAE CORP	COM	46185L103	595	13,720	SH		SOLE		0	0	13,720
IRON MTN INC NEW	COM	46284V101	228	8,509	SH		SOLE		0	0	8,509
ISHARES GOLD TRUST	ISHARES	464285105	627	34,865	SH		SOLE		0	0	34,865
ISHARES SILVER TR	ISHARES	46428Q109	757	34,995	SH		SOLE		0	0	34,995
HENRY JACK & ASSOC INC	COM	426281101	5,347	32,884	SH		SOLE		0	0	32,884
JD.COM INC	SPON ADR CL A	47215P106	800	10,302	SH		SOLE		0	0	10,302
JETBLUE AWYS CORP	COM	477143101	5,201	459,043	SH		SOLE		0	0	459,043
JOHNSON & JOHNSON	COM	478160104	19,180	128,830	SH		SOLE		0	0	128,830
JPMORGAN CHASE & CO	COM	46625H100	13,300	138,155	SH		SOLE		0	0	138,155
KELLOGG CO	COM	487836108	608	9,408	SH		SOLE		0	0	9,408
KEYCORP	COM	493267108	340	28,486	SH		SOLE		0	0	28,486
KIMBERLY CLARK CORP	COM	494368103	1,590	10,771	SH		SOLE		0	0	10,771
KINDER MORGAN INC DEL	COM	49456B101	414	33,571	SH		SOLE		0	0	33,571
KKR & CO INC	COM	48251W104	947	27,565	SH		SOLE		0	0	27,565
KLA CORP	COM NEW	482480100	205	1,056	SH		SOLE		0	0	1,056
KROGER CO	COM	501044101	497	14,668	SH		SOLE		0	0	14,668
L BRANDS INC	COM	501797104	4,208	132,298	SH		SOLE		0	0	132,298
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,879	34,616	SH		SOLE		0	0	34,616
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	262	1,389	SH		SOLE		0	0	1,389
LAM RESEARCH CORP	COM	512807108	518	1,561	SH		SOLE		0	0	1,561
LAMAR ADVERTISING CO NEW	CL A	512816109	413	6,249	SH		SOLE		0	0	6,249
LANCASTER COLONY CORP	COM	513847103	1,207	6,748	SH		SOLE		0	0	6,748
LAS VEGAS SANDS CORP	COM	517834107	298	6,388	SH		SOLE		0	0	6,388
LENNAR CORP	CL A	526057104	206	2,519	SH		SOLE		0	0	2,519
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	331	10,007	SH		SOLE		0	0	10,007
LINCOLN NATL CORP IND	COM	534187109	316	10,072	SH		SOLE		0	0	10,072
LINDE PLC	SHS	G5494J103	2,860	12,012	SH		SOLE		0	0	12,012
LIVONGO HEALTH INC	COM	539183103	531	3,794	SH		SOLE		0	0	3,794
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	100	77,005	SH		SOLE		0	0	77,005
LOCKHEED MARTIN CORP	COM	539830109	9,080	23,691	SH		SOLE		0	0	23,691
LOWES COS INC	COM	548661107	6,714	40,481	SH		SOLE		0	0	40,481
LPL FINL HLDGS INC	COM	50212V100	374	4,879	SH		SOLE		0	0	4,879
LSB INDS INC	COM	502160104	39	24,060	SH		SOLE		0	0	24,060
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	292	13,250	SH		SOLE		0	0	13,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	393	5,582	SH		SOLE		0	0	5,582
MARRIOTT INTL INC NEW	CL A	571903202	543	5,861	SH		SOLE		0	0	5,861
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	212	5,329	SH		SOLE		0	0	5,329
MASCO CORP	COM	574599106	262	4,747	SH		SOLE		0	0	4,747
MASIMO CORP	COM	574795100	540	2,287	SH		SOLE		0	0	2,287
MASTERCARD INCORPORATED	CL A	57636Q104	12,544	37,093	SH		SOLE		0	0	37,093
MATCH GROUP INC NEW	COM	57667L107	433	3,917	SH		SOLE		0	0	3,917
MCCORMICK & CO INC	COM NON VTG	579780206	2,309	11,896	SH		SOLE		0	0	11,896
MCDONALDS CORP	COM	580135101	15,217	69,328	SH		SOLE		0	0	69,328
MEDICAL PPTYS TRUST INC	COM	58463J304	224	12,713	SH		SOLE		0	0	12,713
MEDTRONIC PLC	SHS	G5960L103	8,578	82,540	SH		SOLE		0	0	82,540
MERCK & CO. INC	COM	58933Y105	3,440	41,467	SH		SOLE		0	0	41,467
METLIFE INC	COM	59156R108	828	22,284	SH		SOLE		0	0	22,284
MFA FINL INC	COM	55272X102	1,055	393,550	SH		SOLE		0	0	393,550
MGE ENERGY INC	COM	55277P104	685	10,939	SH		SOLE		0	0	10,939
MGM RESORTS INTERNATIONAL	COM	552953101	522	24,022	SH		SOLE		0	0	24,022
MICRON TECHNOLOGY INC	COM	595112103	1,057	22,519	SH		SOLE		0	0	22,519
MICROSOFT CORP	COM	594918104	55,007	261,527	SH		SOLE		0	0	261,527
MID-AMER APT CMNTYS INC	COM	59522J103	226	1,949	SH		SOLE		0	0	1,949
MITEK SYS INC	COM NEW	606710200	13,491	1,058,982	SH		SOLE		0	0	1,058,982
MODERNA INC	COM	60770K107	60	851	SH		SOLE		0	0	851
MONDELEZ INTL INC	CL A	609207105	2,709	47,149	SH		SOLE		0	0	47,149
MORGAN STANLEY	COM NEW	617446448	743	15,362	SH		SOLE		0	0	15,362
NETEASE INC	SPONSORED ADS	64110W102	389	855	SH		SOLE		0	0	855
NETFLIX INC	COM	64110L106	14,350	28,699	SH		SOLE		0	0	28,699
NEUROCRINE BIOSCIENCES INC	COM	64125C109	400	4,163	SH		SOLE		0	0	4,163
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	566	3,784	SH		SOLE		0	0	3,784
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,524	191,726	SH		SOLE		0	0	191,726
NEWAGE INC	COM	650194103	143	82,450	SH		SOLE		0	0	82,450
NEWMONT CORP	COM	651639106	722	11,382	SH		SOLE		0	0	11,382
NEXTERA ENERGY INC	COM	65339F101	3,576	12,884	SH		SOLE		0	0	12,884
NICE LTD	SPONSORED ADR	653656108	498	2,193	SH		SOLE		0	0	2,193
NIKE INC	CL B	654106103	10,291	81,970	SH		SOLE		0	0	81,970
NORDSON CORP	COM	655663102	1,275	6,647	SH		SOLE		0	0	6,647
NORFOLK SOUTHN CORP	COM	655844108	1,680	7,850	SH		SOLE		0	0	7,850
NORTHROP GRUMMAN CORP	COM	666807102	1,284	4,070	SH		SOLE		0	0	4,070
NORTHWEST NAT HLDG CO	COM	66765N105	723	15,922	SH		SOLE		0	0	15,922
NOVANTA INC	COM	67000B104	256	2,427	SH		SOLE		0	0	2,427
NOVARTIS AG	SPONSORED ADR	66987V109	366	4,211	SH		SOLE		0	0	4,211
NOVO-NORDISK A S	ADR	670100205	1,603	23,092	SH		SOLE		0	0	23,092
NOVOCURE LTD	ORD SHS	G6674U108	543	4,880	SH		SOLE		0	0	4,880
NVIDIA CORPORATION	COM	67066G104	14,228	26,289	SH		SOLE		0	0	26,289
NVR INC	COM	62944T105	1,764	432	SH		SOLE		0	0	432
OREILLY AUTOMOTIVE INC	COM	67103H107	790	1,714	SH		SOLE		0	0	1,714
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,449	506,086	SH		SOLE		0	0	506,086
OCCIDENTAL PETE CORP	COM	674599105	165	16,531	SH		SOLE		0	0	16,531
OKTA INC	CL A	679295105	1,023	4,785	SH		SOLE		0	0	4,785
OLIN CORP	COM PAR $1	680665205	212	17,152	SH		SOLE		0	0	17,152
ORACLE CORP	COM	68389X105	2,722	45,592	SH		SOLE		0	0	45,592
OTIS WORLDWIDE CORP	COM	68902V107	1,138	18,239	SH		SOLE		0	0	18,239
PALO ALTO NETWORKS INC	COM	697435105	536	2,190	SH		SOLE		0	0	2,190
PALOMAR HLDGS INC	COM	69753M105	1,332	12,780	SH		SOLE		0	0	12,780
PARKER-HANNIFIN CORP	COM	701094104	2,986	14,759	SH		SOLE		0	0	14,759
PAYCHEX INC	COM	704326107	673	8,437	SH		SOLE		0	0	8,437
PAYCOM SOFTWARE INC	COM	70432V102	465	1,495	SH		SOLE		0	0	1,495
PAYPAL HLDGS INC	COM	70450Y103	9,201	46,701	SH		SOLE		0	0	46,701
PEGASYSTEMS INC	COM	705573103	388	3,202	SH		SOLE		0	0	3,202
PELOTON INTERACTIVE INC	CL A COM	70614W100	745	7,510	SH		SOLE		0	0	7,510
PEPSICO INC	COM	713448108	12,351	89,115	SH		SOLE		0	0	89,115
PFIZER INC	COM	717081103	11,183	304,710	SH		SOLE		0	0	304,710
PHILIP MORRIS INTL INC	COM	718172109	2,470	32,932	SH		SOLE		0	0	32,932
PHILLIPS 66	COM	718546104	263	5,078	SH		SOLE		0	0	5,078
PINTEREST INC	CL A	72352L106	752	18,124	SH		SOLE		0	0	18,124
PLUG POWER INC	COM NEW	72919P202	149	11,081	SH		SOLE		0	0	11,081
PLYMOUTH INDL REIT INC	COM	729640102	292	23,650	SH		SOLE		0	0	23,650
PNC FINL SVCS GROUP INC	COM	693475105	1,158	10,537	SH		SOLE		0	0	10,537
PORTMAN RIDGE FIN CORP	COM	73688F102	29	21,528	SH		SOLE		0	0	21,528
PPL CORP	COM	69351T106	1,309	48,125	SH		SOLE		0	0	48,125
PRICE T ROWE GROUP INC	COM	74144T108	330	2,572	SH		SOLE		0	0	2,572
PROCTER AND GAMBLE CO	COM	742718109	21,269	153,029	SH		SOLE		0	0	153,029
PROLOGIS INC.	COM	74340W103	852	8,466	SH		SOLE		0	0	8,466
PRUDENTIAL FINL INC	COM	744320102	1,063	16,734	SH		SOLE		0	0	16,734
QUAD / GRAPHICS INC	COM CL A	747301109	126	41,493	SH		SOLE		0	0	41,493
QUALCOMM INC	COM	747525103	4,987	42,374	SH		SOLE		0	0	42,374
QUEST DIAGNOSTICS INC	COM	74834L100	323	2,817	SH		SOLE		0	0	2,817
QUIDEL CORP	COM	74838J101	948	4,319	SH		SOLE		0	0	4,319
R1 RCM INC	COM	749397105	463	27,006	SH		SOLE		0	0	27,006
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,711	29,736	SH		SOLE		0	0	29,736
REALTY INCOME CORP	COM	756109104	517	8,511	SH		SOLE		0	0	8,511
REDFIN CORP	COM	75737F108	417	8,346	SH		SOLE		0	0	8,346
REPUBLIC SVCS INC	COM	760759100	206	2,211	SH		SOLE		0	0	2,211
RETAIL PPTYS AMER INC	CL A	76131V202	130	22,376	SH		SOLE		0	0	22,376
RIO TINTO PLC	SPONSORED ADR	767204100	362	5,993	SH		SOLE		0	0	5,993
ROCKET COS INC	COM CL A	77311W101	569	28,532	SH		SOLE		0	0	28,532
ROKU INC	COM CL A	77543R102	1,312	6,949	SH		SOLE		0	0	6,949
ROPER TECHNOLOGIES INC	COM	776696106	298	754	SH		SOLE		0	0	754
ROYAL BK CDA	COM	780087102	385	5,487	SH		SOLE		0	0	5,487
ROYAL CARIBBEAN GROUP	COM	V7780T103	604	9,331	SH		SOLE		0	0	9,331
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	358	14,775	SH		SOLE		0	0	14,775
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	316	12,566	SH		SOLE		0	0	12,566
RPM INTL INC	COM	749685103	316	3,814	SH		SOLE		0	0	3,814
S&P GLOBAL INC	COM	78409V104	6,150	17,055	SH		SOLE		0	0	17,055
SALESFORCE COM INC	COM	79466L302	8,625	34,319	SH		SOLE		0	0	34,319
SANOFI	SPONSORED ADR	80105N105	427	8,507	SH		SOLE		0	0	8,507
SAP SE	SPON ADR	803054204	5,305	34,047	SH		SOLE		0	0	34,047
SEA LTD	SPONSORD ADS	81141R100	597	3,877	SH		SOLE		0	0	3,877
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	235	4,779	SH		SOLE		0	0	4,779
SEATTLE GENETICS INC	COM	812578102	416	2,124	SH		SOLE		0	0	2,124
SELECT BANCORP INC NEW	COM	81617L108	177	24,592	SH		SOLE		0	0	24,592
SEMPRA ENERGY	COM	816851109	256	2,159	SH		SOLE		0	0	2,159
SERVICE PPTYS TR	COM SH BEN INT	81761L102	128	16,087	SH		SOLE		0	0	16,087
SERVICENOW INC	COM	81762P102	1,058	2,182	SH		SOLE		0	0	2,182
SHERWIN WILLIAMS CO	COM	824348106	2,471	3,547	SH		SOLE		0	0	3,547
SHOCKWAVE MED INC	COM	82489T104	440	5,807	SH		SOLE		0	0	5,807
SHOPIFY INC	CL A	82509L107	3,087	3,018	SH		SOLE		0	0	3,018
SIMON PPTY GROUP INC NEW	COM	828806109	1,645	25,425	SH		SOLE		0	0	25,425
SIRIUS XM HOLDINGS INC	COM	82968B103	163	30,379	SH		SOLE		0	0	30,379
SJW GROUP	COM	784305104	999	16,409	SH		SOLE		0	0	16,409
SKYWORKS SOLUTIONS INC	COM	83088M102	2,322	15,956	SH		SOLE		0	0	15,956
SLACK TECHNOLOGIES INC	COM CL A	83088V102	345	12,836	SH		SOLE		0	0	12,836
SNAP INC	CL A	83304A106	229	8,785	SH		SOLE		0	0	8,785
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,270	5,330	SH		SOLE		0	0	5,330
SOUTHERN CO	COM	842587107	11,589	213,743	SH		SOLE		0	0	213,743
SOUTHERN MO BANCORP INC	COM	843380106	489	20,735	SH		SOLE		0	0	20,735
SOUTHWEST AIRLS CO	COM	844741108	6,603	176,070	SH		SOLE		0	0	176,070
SPDR GOLD TR	GOLD SHS	78463V107	12,417	70,106	SH		SOLE		0	0	70,106
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	287	5,029	SH		SOLE		0	0	5,029
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	251	7,446	SH		SOLE		0	0	7,446
SQUARE INC	CL A	852234103	562	3,455	SH		SOLE		0	0	3,455
STAMPS COM INC	COM NEW	852857200	270	1,120	SH		SOLE		0	0	1,120
STANLEY BLACK & DECKER INC	COM	854502101	990	6,101	SH		SOLE		0	0	6,101
STARBUCKS CORP	COM	855244109	3,049	35,489	SH		SOLE		0	0	35,489
STEPAN CO	COM	858586100	1,005	9,223	SH		SOLE		0	0	9,223
STEREOTAXIS INC	COM NEW	85916J409	183	51,000	SH		SOLE		0	0	51,000
STORE CAP CORP	COM	862121100	2,727	99,433	SH		SOLE		0	0	99,433
STRYKER CORPORATION	COM	863667101	1,077	5,169	SH		SOLE		0	0	5,169
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	312	12,782	SH		SOLE		0	0	12,782
SVB FINANCIAL GROUP	COM	78486Q101	462	1,920	SH		SOLE		0	0	1,920
SYNOPSYS INC	COM	871607107	748	3,497	SH		SOLE		0	0	3,497
SYSCO CORP	COM	871829107	1,623	26,087	SH		SOLE		0	0	26,087
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	956	11,795	SH		SOLE		0	0	11,795
TARGET CORP	COM	87612E106	3,999	25,403	SH		SOLE		0	0	25,403
TE CONNECTIVITY LTD	REG SHS	H84989104	316	3,231	SH		SOLE		0	0	3,231
TELADOC HEALTH INC	COM	87918A105	6,562	29,930	SH		SOLE		0	0	29,930
TENNECO INC	CL A VTG COM STK	880349105	125	18,056	SH		SOLE		0	0	18,056
TESLA INC	COM	88160R101	8,524	19,869	SH		SOLE		0	0	19,869
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	92	10,220	SH		SOLE		0	0	10,220
TEXAS INSTRS INC	COM	882508104	1,527	10,696	SH		SOLE		0	0	10,696
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	575	1,273	SH		SOLE		0	0	1,273
TEXAS ROADHOUSE INC	COM	882681109	338	5,556	SH		SOLE		0	0	5,556
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,397	5,430	SH		SOLE		0	0	5,430
TJX COS INC NEW	COM	872540109	730	13,111	SH		SOLE		0	0	13,111
T-MOBILE US INC	COM	872590104	534	4,666	SH		SOLE		0	0	4,666
TOOTSIE ROLL INDS INC	COM	890516107	892	28,880	SH		SOLE		0	0	28,880
TOTAL SE	SPONSORED ADS	89151E109	466	13,590	SH		SOLE		0	0	13,590
TRACTOR SUPPLY CO	COM	892356106	475	3,314	SH		SOLE		0	0	3,314
THE TRADE DESK INC	COM CL A	88339J105	1,494	2,879	SH		SOLE		0	0	2,879
TRANE TECHNOLOGIES PLC	SHS	G8994E103	614	5,066	SH		SOLE		0	0	5,066
TRAVELERS COMPANIES INC	COM	89417E109	6,665	61,605	SH		SOLE		0	0	61,605
TREX CO INC	COM	89531P105	496	6,925	SH		SOLE		0	0	6,925
TRUIST FINL CORP	COM	89832Q109	1,686	44,308	SH		SOLE		0	0	44,308
TWILIO INC	CL A	90138F102	481	1,946	SH		SOLE		0	0	1,946
TWITTER INC	COM	90184L102	761	17,112	SH		SOLE		0	0	17,112
US BANCORP DEL	COM NEW	902973304	539	15,037	SH		SOLE		0	0	15,037
UBER TECHNOLOGIES INC	COM	90353T100	858	23,524	SH		SOLE		0	0	23,524
UNILEVER PLC	SPON ADR NEW	904767704	389	6,313	SH		SOLE		0	0	6,313
UNION PAC CORP	COM	907818108	7,494	38,065	SH		SOLE		0	0	38,065
UNITED AIRLS HLDGS INC	COM	910047109	148	4,247	SH		SOLE		0	0	4,247
UNITED PARCEL SERVICE INC	CL B	911312106	10,382	62,307	SH		SOLE		0	0	62,307
UNITED RENTALS INC	COM	911363109	976	5,591	SH		SOLE		0	0	5,591
UNITEDHEALTH GROUP INC	COM	91324P102	6,265	20,094	SH		SOLE		0	0	20,094
US FOODS HLDG CORP	COM	912008109	353	15,884	SH		SOLE		0	0	15,884
VALERO ENERGY CORP	COM	91913Y100	300	6,923	SH		SOLE		0	0	6,923
VENTAS INC	COM	92276F100	539	12,835	SH		SOLE		0	0	12,835
VERISK ANALYTICS INC	COM	92345Y106	878	4,740	SH		SOLE		0	0	4,740
VERIZON COMMUNICATIONS INC	COM	92343V104	9,708	163,195	SH		SOLE		0	0	163,195
VERTEX PHARMACEUTICALS INC	COM	92532F100	308	1,131	SH		SOLE		0	0	1,131
VIACOMCBS INC	CL B	92556H206	630	22,493	SH		SOLE		0	0	22,493
VISA INC	COM CL A	92826C839	20,000	100,017	SH		SOLE		0	0	100,017
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	439	32,694	SH		SOLE		0	0	32,694
WP CAREY INC	COM	92936U109	649	9,962	SH		SOLE		0	0	9,962
WALGREENS BOOTS ALLIANCE INC	COM	931427108	580	16,157	SH		SOLE		0	0	16,157
WALMART INC	COM	931142103	12,823	91,654	SH		SOLE		0	0	91,654
DISNEY WALT CO	COM DISNEY	254687106	11,330	91,308	SH		SOLE		0	0	91,308
WASTE MGMT INC DEL	COM	94106L109	7,391	65,307	SH		SOLE		0	0	65,307
WEC ENERGY GROUP INC	COM	92939U106	846	8,727	SH		SOLE		0	0	8,727
WELLS FARGO CO NEW	COM	949746101	1,642	69,845	SH		SOLE		0	0	69,845
WELLTOWER INC	COM	95040Q104	1,126	20,438	SH		SOLE		0	0	20,438
WESTROCK CO	COM	96145D105	256	7,367	SH		SOLE		0	0	7,367
WEYERHAEUSER CO MTN BE	COM NEW	962166104	240	8,426	SH		SOLE		0	0	8,426
WHEATON PRECIOUS METALS CORP	COM	962879102	276	5,625	SH		SOLE		0	0	5,625
WHIRLPOOL CORP	COM	963320106	698	3,796	SH		SOLE		0	0	3,796
WILLIAMS COS INC	COM	969457100	352	17,895	SH		SOLE		0	0	17,895
WINGSTOP INC	COM	974155103	214	1,565	SH		SOLE		0	0	1,565
WIX COM LTD	SHS	M98068105	320	1,256	SH		SOLE		0	0	1,256
WOODWARD INC	COM	980745103	243	3,031	SH		SOLE		0	0	3,031
WORKHORSE GROUP INC	COM NEW	98138J206	2,357	93,247	SH		SOLE		0	0	93,247
XENIA HOTELS & RESORTS INC	COM	984017103	181	20,563	SH		SOLE		0	0	20,563
XERIS PHARMACEUTICALS INC	COM	98422L107	190	31,988	SH		SOLE		0	0	31,988
XPO LOGISTICS INC	COM	983793100	514	6,069	SH		SOLE		0	0	6,069
YUM BRANDS INC	COM	988498101	814	8,919	SH		SOLE		0	0	8,919
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	378	2,773	SH		SOLE		0	0	2,773
ZOETIS INC	CL A	98978V103	240	1,451	SH		SOLE		0	0	1,451
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,137	19,435	SH		SOLE		0	0	19,435
ZYNGA INC	CL A	98986T108	471	51,658	SH		SOLE		0	0	51,658
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	77	75,000	SH		SOLE		0	0	75,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10	10,000	SH		SOLE		0	0	10,000
NIKE INC	CL B	654106103	10	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	0	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	0	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	0	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	5	4	SH		SOLE		0	0	4
SOUTHWEST AIRLS CO	COM	844741108	0	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	2	5	SH		SOLE		0	0	5
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	30	SH		SOLE		0	0	30
JPMORGAN CHASE & CO	COM	46625H100	4	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	1	3	SH		SOLE		0	0	3
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	75	29,221	SH		SOLE		0	0	29,221
DORCHESTER MINERALS LP	COM UNIT	25820R105	904	87,535	SH		SOLE		0	0	87,535
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	763	140,718	SH		SOLE		0	0	140,718
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,101	69,698	SH		SOLE		0	0	69,698
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	352	10,287	SH		SOLE		0	0	10,287
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	29	24,753	SH		SOLE		0	0	24,753
MPLX LP	COM UNIT REP LTD	55336V100	169	10,713	SH		SOLE		0	0	10,713
NUSTAR ENERGY LP	UNIT COM	67058H102	108	10,130	SH		SOLE		0	0	10,130
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	98	16,451	SH		SOLE		0	0	16,451
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	258	15,837	SH		SOLE		0	0	15,837
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P MCP ETF	464287507	1,098	5,686	SH		SOLE		0	0	5,686
ISHARES TR	S&P MC 400GR ETF	464287606	219	3,552	SH		SOLE		0	0	3,552
ISHARES TR	CORE S&P SCP ETF	464287804	205	2,785	SH		SOLE		0	0	2,785
ISHARES TR	CORE S&P500 ETF	464287200	6,005	18,122	SH		SOLE		0	0	18,122
ISHARES TR	S&P 500 GRWT ETF	464287309	215	3,812	SH		SOLE		0	0	3,812
ISHARES TR	RUS 1000 VAL ETF	464287598	210	1,768	SH		SOLE		0	0	1,768
SPDR S&P 500 ETF TR	TR UNIT	78462F103	528	1,598	SH		SOLE		0	0	1,598
ADOBE SYSTEMS INCORPORATED	COM	00724F101	205	460	SH		SOLE		0	0	460
AMAZON COM INC	COM	023135106	2,761	919	SH		SOLE		0	0	919
QUALCOMM INC	COM	747525103	228	1,841	SH		SOLE		0	0	1,841
DISNEY WALT CO	COM DISNEY	254687106	523	4,350	SH		SOLE		0	0	4,350
LOWES COS INC	COM	548661107	210	1,311	SH		SOLE		0	0	1,311
MICROSOFT CORP	COM	594918104	896	4,429	SH		SOLE		0	0	4,429
ISHARES TR	U.S. BAS MTL ETF	464287838	252	2,500	SH		SOLE		0	0	2,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	218	3,338	SH		SOLE		0	0	3,338
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	402	3,614	SH		SOLE		0	0	3,614
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	437	3,422	SH		SOLE		0	0	3,422
STARBUCKS CORP	COM	855244109	209	2,428	SH		SOLE		0	0	2,428
COSTCO WHSL CORP NEW	COM	22160K105	274	751	SH		SOLE		0	0	751
DOMINION ENERGY INC	COM	25746U109	214	2,617	SH		SOLE		0	0	2,617
HOME DEPOT INC	COM	437076102	642	2,373	SH		SOLE		0	0	2,373
3M CO	COM	88579Y101	349	2,144	SH		SOLE		0	0	2,144
APPLE INC	COM	037833100	3,517	32,336	SH		SOLE		0	0	32,336
CATERPILLAR INC DEL	COM	149123101	501	3,070	SH		SOLE		0	0	3,070
ISHARES TR	PHLX SEMICND ETF	464287523	858	2,800	SH		SOLE		0	0	2,800
QUIDEL CORP	COM	74838J101	232	932	SH		SOLE		0	0	932
NVIDIA CORPORATION	COM	67066G104	1,255	2,494	SH		SOLE		0	0	2,494
ALPHABET INC	CAP STK CL A	02079K305	265	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	GROWTH ETF	922908736	268	1,211	SH		SOLE		0	0	1,211
UNITED AIRLS HLDGS INC	COM	910047109	703	20,800	SH		SOLE		0	0	20,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	211	439	SH		SOLE		0	0	439
ISHARES TR	US HOME CONS ETF	464288752	697	13,000	SH		SOLE		0	0	13,000
PROSPECT CAP CORP	COM	74348T102	370	73,531	SH		SOLE		0	0	73,531
ISHARES TR	SHORT TREAS BD	464288679	560	5,061	SH		SOLE		0	0	5,061
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	839	9,583	SH		SOLE		0	0	9,583
FIRST MAJESTIC SILVER CORP	COM	32076V103	308	29,090	SH		SOLE		0	0	29,090
CANADIAN SOLAR INC	COM	136635109	355	9,600	SH		SOLE		0	0	9,600
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	994	23,148	SH		SOLE		0	0	23,148
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	408	70,462	SH		SOLE		0	0	70,462
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	931	9,671	SH		SOLE		0	0	9,671
VISA INC	COM CL A	92826C839	542	2,932	SH		SOLE		0	0	2,932
SPDR SER TR	PORTFOLIO S&P500	78464A854	239	6,154	SH		SOLE		0	0	6,154
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	952	8,192	SH		SOLE		0	0	8,192
BLACKROCK CAP INVT CORP	COM	092533108	51	21,108	SH		SOLE		0	0	21,108
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	318	3,996	SH		SOLE		0	0	3,996
TESLA INC	COM	88160R101	934	2,332	SH		SOLE		0	0	2,332
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	229	4,463	SH		SOLE		0	0	4,463
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	460	7,895	SH		SOLE		0	0	7,895
GROUPON INC	COM NEW	399473206	262	13,100	SH		SOLE		0	0	13,100
FACEBOOK INC	CL A	30303M102	283	1,083	SH		SOLE		0	0	1,083
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	942	2,080	SH		SOLE		0	0	2,080
ISHARES INC	CORE MSCI EMKT	46434G103	364	6,712	SH		SOLE		0	0	6,712
ISHARES TR	CORE MSCI EAFE	46432F842	1,377	23,408	SH		SOLE		0	0	23,408
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	181	15,736	SH		SOLE		0	0	15,736
PROSHARES TR	S&P 500 DV ARIST	74348A467	204	2,798	SH		SOLE		0	0	2,798
TWITTER INC	COM	90184L102	312	7,900	SH		SOLE		0	0	7,900
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	277	7,958	SH		SOLE		0	0	7,958
ALPHABET INC	CAP STK CL C	02079K107	639	393	SH		SOLE		0	0	393
ISHARES TR	CORE DIV GRWTH	46434V621	337	8,515	SH		SOLE		0	0	8,515
PAYPAL HLDGS INC	COM	70450Y103	204	1,089	SH		SOLE		0	0	1,089
SQUARE INC	CL A	852234103	948	6,105	SH		SOLE		0	0	6,105
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	831	21,727	SH		SOLE		0	0	21,727
PROSHARES TR	K1 FRE CRD OIL	74347G804	274	8,145	SH		SOLE		0	0	8,145
CRONOS GROUP INC	COM	22717L101	118	19,701	SH		SOLE		0	0	19,701
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	708	22,600	SH		SOLE		0	0	22,600
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2,052	79,091	SH		SOLE		0	0	79,091
MODERNA INC	COM	60770K107	208	3,100	SH		SOLE		0	0	3,100
CRONOS GROUP INC	COM	22717L101	50	35,100	SH		SOLE		0	0	35,100

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Independent Advisor Alliance
Address:	11525 N. COMMUNITY HOUSE ROAD
	SUITE 775
	CHARLOTTE, NC 28277
Form 13F File Number:	028-17950

Name:	Jessica Sexton
Title:	CCO
Phone:	980-318-5425

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	534
Form 13F Information table Value Total:	1317694 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: