EdgeRock Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
3-D SYS CORP DEL	COM NEW	88554D205	3	375	SH		SOLE		0	0	375
ABBOTT LABS	COM	002824100	29	295	SH		SOLE		0	0	295
ABBVIE INC	COM	00287Y109	116	866	SH		SOLE		0	0	866
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14	51	SH		SOLE		0	0	51
AES CORP	COM	00130H105	2	76	SH		SOLE		0	0	76
AFLAC INC	COM	001055102	26	454	SH		SOLE		0	0	454
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		SOLE		0	0	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP	COM	018802108	3	64	SH		SOLE		0	0	64
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	245	2,564	SH		SOLE		0	0	2,564
ALPHABET INC	CAP STK CL C	02079K107	193	2,005	SH		SOLE		0	0	2,005
ALTRIA GROUP INC	COM	02209S103	0	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	324	2,863	SH		SOLE		0	0	2,863
AMC NETWORKS INC	CL A	00164V103	0	11	SH		SOLE		0	0	11
AMERICAN ELEC PWR CO INC	COM	025537101	27	311	SH		SOLE		0	0	311
AMERICAN EXPRESS CO	COM	025816109	0	2	SH		SOLE		0	0	2
AMERICAN HOMES 4 RENT	CL A	02665T306	2	66	SH		SOLE		0	0	66
AMERICAN INTL GROUP INC	COM NEW	026874784	1	29	SH		SOLE		0	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	0	1	SH		SOLE		0	0	1
AMERIPRISE FINL INC	COM	03076C106	2	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	25	110	SH		SOLE		0	0	110
AMPHENOL CORP NEW	CL A	032095101	1	15	SH		SOLE		0	0	15
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	42	SH		SOLE		0	0	42
APPLE INC	COM	037833100	2,410	17,438	SH		SOLE		0	0	17,438
APPLIED MATLS INC	COM	038222105	49	596	SH		SOLE		0	0	596
APTIV PLC	SHS	G6095L109	0	2	SH		SOLE		0	0	2
ARES CAPITAL CORP	COM	04010L103	14	854	SH		SOLE		0	0	854
ARK ETF TR	FINTECH INNOVA	00214Q708	15	971	SH		SOLE		0	0	971
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	20	SH		SOLE		0	0	20
ARK ETF TR	INNOVATION ETF	00214Q104	2,716	71,986	SH		SOLE		0	0	71,986
ARLO TECHNOLOGIES INC	COM	04206A101	1	237	SH		SOLE		0	0	237
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	14	SH		SOLE		0	0	14
AT&T INC	COM	00206R102	5	299	SH		SOLE		0	0	299
ATMOS ENERGY CORP	COM	049560105	1	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X884	0	115	SH		SOLE		0	0	115
AUTODESK INC	COM	052769106	4	21	SH		SOLE		0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	1	9	SH		SOLE		0	0	9
BANK NOVA SCOTIA HALIFAX	COM	064149107	14	299	SH		SOLE		0	0	299
BANK OZK	COM	06417N103	1	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238	892	SH		SOLE		0	0	892
BEST BUY INC	COM	086516101	199	3,137	SH		SOLE		0	0	3,137
BIOGEN INC	COM	09062X103	4	15	SH		SOLE		0	0	15
BK OF AMERICA CORP	COM	060505104	87	2,869	SH		SOLE		0	0	2,869
BLACKSTONE INC	COM	09260D107	2	22	SH		SOLE		0	0	22
BLOCK INC	CL A	852234103	13	233	SH		SOLE		0	0	233
BOEING CO	COM	097023105	81	668	SH		SOLE		0	0	668
BOOKING HOLDINGS INC	COM	09857L108	23	14	SH		SOLE		0	0	14
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	9	1,354	SH		SOLE		0	0	1,354
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	35	SH		SOLE		0	0	35
BROADCOM INC	COM	11135F101	65	147	SH		SOLE		0	0	147
BROADMARK RLTY CAP INC	COM	11135B100	38	7,440	SH		SOLE		0	0	7,440
CANADIAN PAC RY LTD	COM	13645T100	9	138	SH		SOLE		0	0	138
CARPARTS COM INC	COM	14427M107	2	372	SH		SOLE		0	0	372
CATERPILLAR INC	COM	149123101	23	139	SH		SOLE		0	0	139
CENTERPOINT ENERGY INC	COM	15189T107	22	780	SH		SOLE		0	0	780
CERENCE INC	COM	156727109	0	8	SH		SOLE		0	0	8
CF INDS HLDGS INC	COM	125269100	0	2	SH		SOLE		0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	57	343	SH		SOLE		0	0	343
CHEVRON CORP NEW	COM	166764100	141	981	SH		SOLE		0	0	981
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
CION INVT CORP	COM	17259U204	21	2,431	SH		SOLE		0	0	2,431
CISCO SYS INC	COM	17275R102	54	1,357	SH		SOLE		0	0	1,357
CITIGROUP INC	COM NEW	172967424	15	356	SH		SOLE		0	0	356
CITIZENS FINL GROUP INC	COM	174610105	4	128	SH		SOLE		0	0	128
CITRIX SYS INC	COM	177376100	10	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	4	62	SH		SOLE		0	0	62
COCA COLA CO	COM	191216100	127	2,267	SH		SOLE		0	0	2,267
COINBASE GLOBAL INC	COM CL A	19260Q107	1	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	35	497	SH		SOLE		0	0	497
COMCAST CORP NEW	CL A	20030N101	6	212	SH		SOLE		0	0	212
CONAGRA BRANDS INC	COM	205887102	5	147	SH		SOLE		0	0	147
CONOCOPHILLIPS	COM	20825C104	16	154	SH		SOLE		0	0	154
CONSOLIDATED EDISON INC	COM	209115104	1	12	SH		SOLE		0	0	12
CONSTELLATION ENERGY CORP	COM	21037T109	1	10	SH		SOLE		0	0	10
CORTEVA INC	COM	22052L104	0	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	166	352	SH		SOLE		0	0	352
COTERRA ENERGY INC	COM	127097103	421	16,111	SH		SOLE		0	0	16,111
COTY INC	COM CL A	222070203	0	8	SH		SOLE		0	0	8
CROWN CASTLE INC	COM	22822V101	1	7	SH		SOLE		0	0	7
CSX CORP	COM	126408103	0	12	SH		SOLE		0	0	12
CVS HEALTH CORP	COM	126650100	22	228	SH		SOLE		0	0	228
DANAHER CORPORATION	COM	235851102	1	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	1	4	SH		SOLE		0	0	4
DELTA AIR LINES INC DEL	COM NEW	247361702	11	375	SH		SOLE		0	0	375
DEVON ENERGY CORP NEW	COM	25179M103	2	26	SH		SOLE		0	0	26
DIGITAL RLTY TR INC	COM	253868103	10	103	SH		SOLE		0	0	103
DIGITALOCEAN HLDGS INC	COM	25402D102	8	208	SH		SOLE		0	0	208
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	92	2,367	SH		SOLE		0	0	2,367
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	26	881	SH		SOLE		0	0	881
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	49	1,058	SH		SOLE		0	0	1,058
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	90	2,305	SH		SOLE		0	0	2,305
DISCOVER FINL SVCS	COM	254709108	3	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	83	880	SH		SOLE		0	0	880
DNP SELECT INCOME FD INC	COM	23325P104	61	5,923	SH		SOLE		0	0	5,923
DOCUSIGN INC	COM	256163106	15	280	SH		SOLE		0	0	280
DOLBY LABORATORIES INC	COM CL A	25659T107	2	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	123	1,780	SH		SOLE		0	0	1,780
DOVER CORP	COM	260003108	0	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	0	4	SH		SOLE		0	0	4
DTE ENERGY CO	COM	233331107	3	24	SH		SOLE		0	0	24
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	137	SH		SOLE		0	0	137
DUPONT DE NEMOURS INC	COM	26614N102	0	4	SH		SOLE		0	0	4
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	4	74	SH		SOLE		0	0	74
ELEVANCE HEALTH INC	COM	036752103	111	244	SH		SOLE		0	0	244
EMERSON ELEC CO	COM	291011104	4	49	SH		SOLE		0	0	49
ENBRIDGE INC	COM	29250N105	32	857	SH		SOLE		0	0	857
ENDEAVOUR SILVER CORP	COM	29258Y103	2	500	SH		SOLE		0	0	500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29	2,603	SH		SOLE		0	0	2,603
ENNIS INC	COM	293389102	18	918	SH		SOLE		0	0	918
ENTERGY CORP NEW	COM	29364G103	4	44	SH		SOLE		0	0	44
ENTERPRISE PRODS PARTNERS L	COM	293792107	65	2,735	SH		SOLE		0	0	2,735
ESSENTIAL UTILS INC	COM	29670G102	1	32	SH		SOLE		0	0	32
EXELON CORP	COM	30161N101	6	155	SH		SOLE		0	0	155
EXP WORLD HLDGS INC	COM	30212W100	8	750	SH		SOLE		0	0	750
EXTRA SPACE STORAGE INC	COM	30225T102	27	154	SH		SOLE		0	0	154
EXXON MOBIL CORP	COM	30231G102	144	1,648	SH		SOLE		0	0	1,648
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	127	SH		SOLE		0	0	127
FIDELITY NATL INFORMATION SV	COM	31620M106	11	139	SH		SOLE		0	0	139
FIRST AMERN FINL CORP	COM	31847R102	0	8	SH		SOLE		0	0	8
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5	319	SH		SOLE		0	0	319
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,699	178,553	SH		SOLE		0	0	178,553
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	25	1,268	SH		SOLE		0	0	1,268
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	25	1,258	SH		SOLE		0	0	1,258
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,970	156,654	SH		SOLE		0	0	156,654
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	21	352	SH		SOLE		0	0	352
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	79	1,190	SH		SOLE		0	0	1,190
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	40	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,281	207,022	SH		SOLE		0	0	207,022
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	926	24,159	SH		SOLE		0	0	24,159
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	519	10,970	SH		SOLE		0	0	10,970
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	272	6,991	SH		SOLE		0	0	6,991
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	185	4,201	SH		SOLE		0	0	4,201
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	89	4,681	SH		SOLE		0	0	4,681
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	17,170	934,692	SH		SOLE		0	0	934,692
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18	420	SH		SOLE		0	0	420
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	945	39,679	SH		SOLE		0	0	39,679
FIRSTENERGY CORP	COM	337932107	4	113	SH		SOLE		0	0	113
FLUOR CORP NEW	COM	343412102	1	31	SH		SOLE		0	0	31
FOOT LOCKER INC	COM	344849104	0	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	96	8,533	SH		SOLE		0	0	8,533
FRANCO NEV CORP	COM	351858105	2	20	SH		SOLE		0	0	20
FRANKLIN RESOURCES INC	COM	354613101	18	820	SH		SOLE		0	0	820
FREEPORT-MCMORAN INC	CL B	35671D857	3	94	SH		SOLE		0	0	94
FS KKR CAP CORP	COM	302635206	40	2,350	SH		SOLE		0	0	2,350
GABELLI EQUITY TR INC	COM	362397101	13	2,403	SH		SOLE		0	0	2,403
GABELLI UTIL TR	COM	36240A101	2	338	SH		SOLE		0	0	338
GALLAGHER ARTHUR J & CO	COM	363576109	2	11	SH		SOLE		0	0	11
GAP INC	COM	364760108	0	1	SH		SOLE		0	0	1
GARMIN LTD	SHS	H2906T109	18	223	SH		SOLE		0	0	223
GATX CORP	COM	361448103	1	6	SH		SOLE		0	0	6
GENERAL MLS INC	COM	370334104	48	625	SH		SOLE		0	0	625
GENUINE PARTS CO	COM	372460105	4	29	SH		SOLE		0	0	29
GILEAD SCIENCES INC	COM	375558103	6	102	SH		SOLE		0	0	102
GLOBAL MED REIT INC	COM NEW	37954A204	6	681	SH		SOLE		0	0	681
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12	512	SH		SOLE		0	0	512
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	325	12,564	SH		SOLE		0	0	12,564
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	286	11,575	SH		SOLE		0	0	11,575
GOLDMAN SACHS GROUP INC	COM	38141G104	13	43	SH		SOLE		0	0	43
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
HALLIBURTON CO	COM	406216101	0	18	SH		SOLE		0	0	18
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19	642	SH		SOLE		0	0	642
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	344	1,245	SH		SOLE		0	0	1,245
HONEYWELL INTL INC	COM	438516106	11	66	SH		SOLE		0	0	66
HOWMET AEROSPACE INC	COM	443201108	1	41	SH		SOLE		0	0	41
HP INC	COM	40434L105	4	143	SH		SOLE		0	0	143
HUNTINGTON BANCSHARES INC	COM	446150104	6	435	SH		SOLE		0	0	435
IDEXX LABS INC	COM	45168D104	5	14	SH		SOLE		0	0	14
IMMUNOGEN INC	COM	45253H101	0	49	SH		SOLE		0	0	49
INDEPENDENCE RLTY TR INC	COM	45378A106	65	3,879	SH		SOLE		0	0	3,879
INTEL CORP	COM	458140100	18	704	SH		SOLE		0	0	704
INTERNATIONAL BUSINESS MACHS	COM	459200101	36	303	SH		SOLE		0	0	303
INTERNATIONAL PAPER CO	COM	460146103	6	188	SH		SOLE		0	0	188
INTERPUBLIC GROUP COS INC	COM	460690100	4	172	SH		SOLE		0	0	172
INTUIT	COM	461202103	2	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	2	SH		SOLE		0	0	2
INVENTRUST PPTYS CORP	COM NEW	46124J201	4	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	222	3,847	SH		SOLE		0	0	3,847
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	11	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	36	640	SH		SOLE		0	0	640
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	25	547	SH		SOLE		0	0	547
INVESCO LTD	SHS	G491BT108	4	274	SH		SOLE		0	0	274
INVESCO QQQ TR	UNIT SER 1	46090E103	92	345	SH		SOLE		0	0	345
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES TR	1 3 YR TREAS BD	464287457	56	693	SH		SOLE		0	0	693
ISHARES TR	20 YR TR BD ETF	464287432	209	2,044	SH		SOLE		0	0	2,044
ISHARES TR	CORE S&P MCP ETF	464287507	58	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P SCP ETF	464287804	4,341	49,789	SH		SOLE		0	0	49,789
ISHARES TR	CORE US AGGBD ET	464287226	4	40	SH		SOLE		0	0	40
ISHARES TR	EAFE GRWTH ETF	464288885	14	190	SH		SOLE		0	0	190
ISHARES TR	EAFE VALUE ETF	464288877	20	527	SH		SOLE		0	0	527
ISHARES TR	ISHARES SEMICDTR	464287523	38	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA MIN VOL	46429B697	8,763	132,574	SH		SOLE		0	0	132,574
ISHARES TR	MSCI USA MMENTM	46432F396	7,057	53,799	SH		SOLE		0	0	53,799
ISHARES TR	RUS 1000 GRW ETF	464287614	721	3,428	SH		SOLE		0	0	3,428
ISHARES TR	RUS 1000 VAL ETF	464287598	331	2,435	SH		SOLE		0	0	2,435
ISHARES TR	S&P SML 600 GWT	464287887	2	17	SH		SOLE		0	0	17
ISHARES TR	U.S. BAS MTL ETF	464287838	23	210	SH		SOLE		0	0	210
ISHARES TR	U.S. TECH ETF	464287721	32	432	SH		SOLE		0	0	432
ISHARES TR	US HLTHCR PR ETF	464288828	18	72	SH		SOLE		0	0	72
ISHARES TR	US HOME CONS ETF	464288752	48	920	SH		SOLE		0	0	920
ISHARES TR	US INDUSTRIALS	464287754	23	272	SH		SOLE		0	0	272
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	121	3,441	SH		SOLE		0	0	3,441
JACK IN THE BOX INC	COM	466367109	4	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	193	1,179	SH		SOLE		0	0	1,179
JOHNSON CTLS INTL PLC	SHS	G51502105	3	69	SH		SOLE		0	0	69
JPMORGAN CHASE & CO	COM	46625H100	115	1,105	SH		SOLE		0	0	1,105
KEYCORP	COM	493267108	5	318	SH		SOLE		0	0	318
KIMBERLY-CLARK CORP	COM	494368103	5	40	SH		SOLE		0	0	40
KIMCO RLTY CORP	COM	49446R109	0	22	SH		SOLE		0	0	22
KINDER MORGAN INC DEL	COM	49456B101	29	1,749	SH		SOLE		0	0	1,749
KROGER CO	COM	501044101	2	53	SH		SOLE		0	0	53
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	25	SH		SOLE		0	0	25
LAM RESEARCH CORP	COM	512807108	1	4	SH		SOLE		0	0	4
LGI HOMES INC	COM	50187T106	9	116	SH		SOLE		0	0	116
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9	1,653	SH		SOLE		0	0	1,653
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	3	SH		SOLE		0	0	3
LILLY ELI & CO	COM	532457108	58	179	SH		SOLE		0	0	179
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	11	SH		SOLE		0	0	11
LOCKHEED MARTIN CORP	COM	539830109	304	788	SH		SOLE		0	0	788
LUMEN TECHNOLOGIES INC	COM	550241103	3	395	SH		SOLE		0	0	395
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	72	SH		SOLE		0	0	72
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13	268	SH		SOLE		0	0	268
MARATHON PETE CORP	COM	56585A102	6	61	SH		SOLE		0	0	61
MASTERCARD INCORPORATED	CL A	57636Q104	87	306	SH		SOLE		0	0	306
MCDONALDS CORP	COM	580135101	178	772	SH		SOLE		0	0	772
MEDICAL PPTYS TRUST INC	COM	58463J304	6	511	SH		SOLE		0	0	511
MEDTRONIC PLC	SHS	G5960L103	2	23	SH		SOLE		0	0	23
MERCK & CO INC	COM	58933Y105	30	345	SH		SOLE		0	0	345
META PLATFORMS INC	CL A	30303M102	149	1,099	SH		SOLE		0	0	1,099
METLIFE INC	COM	59156R108	9	140	SH		SOLE		0	0	140
MGIC INVT CORP WIS	COM	552848103	1	71	SH		SOLE		0	0	71
MICROCHIP TECHNOLOGY INC.	COM	595017104	181	2,959	SH		SOLE		0	0	2,959
MICRON TECHNOLOGY INC	COM	595112103	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	781	3,354	SH		SOLE		0	0	3,354
MONDELEZ INTL INC	CL A	609207105	15	275	SH		SOLE		0	0	275
MORGAN STANLEY	COM NEW	617446448	1	10	SH		SOLE		0	0	10
MPLX LP	COM UNIT REP LTD	55336V100	2	82	SH		SOLE		0	0	82
MSC INDL DIRECT INC	CL A	553530106	16	220	SH		SOLE		0	0	220
MURPHY USA INC	COM	626755102	3	11	SH		SOLE		0	0	11
NETAPP INC	COM	64110D104	0	8	SH		SOLE		0	0	8
NETGEAR INC	COM	64111Q104	2	120	SH		SOLE		0	0	120
NEWMONT CORP	COM	651639106	0	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	1	8	SH		SOLE		0	0	8
NIKE INC	CL B	654106103	0	2	SH		SOLE		0	0	2
NISOURCE INC	COM	65473P105	4	174	SH		SOLE		0	0	174
NOKIA CORP	SPONSORED ADR	654902204	0	101	SH		SOLE		0	0	101
NORTHROP GRUMMAN CORP	COM	666807102	38	80	SH		SOLE		0	0	80
NOV INC	COM	62955J103	1	31	SH		SOLE		0	0	31
NOW INC	COM	67011P100	0	26	SH		SOLE		0	0	26
NRG ENERGY INC	COM NEW	629377508	4	97	SH		SOLE		0	0	97
NUCOR CORP	COM	670346105	4	33	SH		SOLE		0	0	33
NVIDIA CORPORATION	COM	67066G104	135	1,109	SH		SOLE		0	0	1,109
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1	12	SH		SOLE		0	0	12
OGE ENERGY CORP	COM	670837103	4	111	SH		SOLE		0	0	111
OMNICOM GROUP INC	COM	681919106	5	81	SH		SOLE		0	0	81
ONEMAIN HLDGS INC	COM	68268W103	1	38	SH		SOLE		0	0	38
ONEOK INC NEW	COM	682680103	31	598	SH		SOLE		0	0	598
ORACLE CORP	COM	68389X105	3	50	SH		SOLE		0	0	50
ORGANON & CO	COMMON STOCK	68622V106	0	16	SH		SOLE		0	0	16
OTTER TAIL CORP	COM	689648103	5	77	SH		SOLE		0	0	77
OVINTIV INC	COM	69047Q102	1	16	SH		SOLE		0	0	16
OWENS CORNING NEW	COM	690742101	1	12	SH		SOLE		0	0	12
PACKAGING CORP AMER	COM	695156109	3	31	SH		SOLE		0	0	31
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	9	SH		SOLE		0	0	9
PARSONS CORP DEL	COM	70202L102	514	13,107	SH		SOLE		0	0	13,107
PAYCHEX INC	COM	704326107	2	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC	COM	70450Y103	0	4	SH		SOLE		0	0	4
PEBBLEBROOK HOTEL TR	COM	70509V100	0	25	SH		SOLE		0	0	25
PEMBINA PIPELINE CORP	COM	706327103	41	1,358	SH		SOLE		0	0	1,358
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	50	306	SH		SOLE		0	0	306
PFIZER INC	COM	717081103	123	2,808	SH		SOLE		0	0	2,808
PHILIP MORRIS INTL INC	COM	718172109	39	472	SH		SOLE		0	0	472
PHILLIPS 66	COM	718546104	4	48	SH		SOLE		0	0	48
PIONEER NAT RES CO	COM	723787107	1	5	SH		SOLE		0	0	5
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	1,075	SH		SOLE		0	0	1,075
PLUG POWER INC	COM NEW	72919P202	1	52	SH		SOLE		0	0	52
PPL CORP	COM	69351T106	4	148	SH		SOLE		0	0	148
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	64	SH		SOLE		0	0	64
PROCTER AND GAMBLE CO	COM	742718109	185	1,466	SH		SOLE		0	0	1,466
PROSHARES TR	SHORT S&P 500 NE	74347B425	234	13,540	SH		SOLE		0	0	13,540
PRUDENTIAL FINL INC	COM	744320102	7	80	SH		SOLE		0	0	80
PUBLIC STORAGE	COM	74460D109	20	70	SH		SOLE		0	0	70
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	71	SH		SOLE		0	0	71
PULTE GROUP INC	COM	745867101	9	239	SH		SOLE		0	0	239
PURE CYCLE CORP	COM NEW	746228303	353	42,263	SH		SOLE		0	0	42,263
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		SOLE		0	0	9
QURATE RETAIL INC	COM SER A	74915M100	0	61	SH		SOLE		0	0	61
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	16	SH		SOLE		0	0	16
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	75	SH		SOLE		0	0	75
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	5	80	SH		SOLE		0	0	80
ROPER TECHNOLOGIES INC	COM	776696106	15	42	SH		SOLE		0	0	42
ROYAL BK CDA	COM	780087102	18	201	SH		SOLE		0	0	201
S&P GLOBAL INC	COM	78409V104	29	94	SH		SOLE		0	0	94
SALESFORCE INC	COM	79466L302	1	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM STK	806857108	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	228	SH		SOLE		0	0	228
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	153	2,615	SH		SOLE		0	0	2,615
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49	1,284	SH		SOLE		0	0	1,284
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	13	SH		SOLE		0	0	13
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31	652	SH		SOLE		0	0	652
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41	1,355	SH		SOLE		0	0	1,355
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	273	SH		SOLE		0	0	273
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	307	SH		SOLE		0	0	307
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	360	SH		SOLE		0	0	360
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	361	SH		SOLE		0	0	361
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101	851	SH		SOLE		0	0	851
SEMPRA	COM	816851109	4	24	SH		SOLE		0	0	24
SERVICE CORP INTL	COM	817565104	1	20	SH		SOLE		0	0	20
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3	194	SH		SOLE		0	0	194
SHERWIN WILLIAMS CO	COM	824348106	0	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
SONOCO PRODS CO	COM	835495102	4	72	SH		SOLE		0	0	72
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	57	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9	288	SH		SOLE		0	0	288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155	433	SH		SOLE		0	0	433
SPDR SER TR	PORTFOLIO S&P400	78464A847	11	275	SH		SOLE		0	0	275
SPDR SER TR	PORTFOLIO S&P600	78468R853	15	440	SH		SOLE		0	0	440
SPDR SER TR	PRTFLO S&P500 GW	78464A409	64	1,280	SH		SOLE		0	0	1,280
SPDR SER TR	PRTFLO S&P500 VL	78464A508	72	2,094	SH		SOLE		0	0	2,094
SPDR SER TR	S&P REGL BKG	78464A698	34	580	SH		SOLE		0	0	580
SPROUTS FMRS MKT INC	COM	85208M102	1	34	SH		SOLE		0	0	34
STANLEY BLACK & DECKER INC	COM	854502101	0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	1	14	SH		SOLE		0	0	14
SUNCOR ENERGY INC NEW	COM	867224107	1	42	SH		SOLE		0	0	42
SYNCHRONY FINANCIAL	COM	87165B103	2	64	SH		SOLE		0	0	64
SYSCO CORP	COM	871829107	1	18	SH		SOLE		0	0	18
T-MOBILE US INC	COM	872590104	1	11	SH		SOLE		0	0	11
TANGER FACTORY OUTLET CTRS I	COM	875465106	16	1,170	SH		SOLE		0	0	1,170
TARGA RES CORP	COM	87612G101	28	469	SH		SOLE		0	0	469
TARGET CORP	COM	87612E106	34	228	SH		SOLE		0	0	228
TC ENERGY CORP	COM	87807B107	26	649	SH		SOLE		0	0	649
TE CONNECTIVITY LTD	SHS	H84989104	3	31	SH		SOLE		0	0	31
TESLA INC	COM	88160R101	662	2,497	SH		SOLE		0	0	2,497
TEXAS INSTRS INC	COM	882508104	13	85	SH		SOLE		0	0	85
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2	345	SH		SOLE		0	0	345
THE TRADE DESK INC	COM CL A	88339J105	18	300	SH		SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	92	SH		SOLE		0	0	92
TJX COS INC NEW	COM	872540109	2	28	SH		SOLE		0	0	28
TRUIST FINL CORP	COM	89832Q109	114	2,619	SH		SOLE		0	0	2,619
TWILIO INC	CL A	90138F102	2	29	SH		SOLE		0	0	29
TWITTER INC	COM	90184L102	5	118	SH		SOLE		0	0	118
UGI CORP NEW	COM	902681105	4	128	SH		SOLE		0	0	128
UNILEVER PLC	SPON ADR NEW	904767704	1	23	SH		SOLE		0	0	23
UNION PAC CORP	COM	907818108	257	1,319	SH		SOLE		0	0	1,319
UNITED AIRLS HLDGS INC	COM	910047109	20	600	SH		SOLE		0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	16	96	SH		SOLE		0	0	96
UNITED RENTALS INC	COM	911363109	23	86	SH		SOLE		0	0	86
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	190	377	SH		SOLE		0	0	377
UNUM GROUP	COM	91529Y106	0	2	SH		SOLE		0	0	2
US BANCORP DEL	COM NEW	902973304	15	364	SH		SOLE		0	0	364
VALERO ENERGY CORP	COM	91913Y100	7	70	SH		SOLE		0	0	70
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,123	131,445	SH		SOLE		0	0	131,445
VANGUARD INDEX FDS	MID CAP ETF	922908629	44	232	SH		SOLE		0	0	232
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,715	124,017	SH		SOLE		0	0	124,017
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	277	1,542	SH		SOLE		0	0	1,542
VANGUARD INDEX FDS	VALUE ETF	922908744	6,460	52,314	SH		SOLE		0	0	52,314
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28	487	SH		SOLE		0	0	487
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17	217	SH		SOLE		0	0	217
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3	42	SH		SOLE		0	0	42
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,988	31,489	SH		SOLE		0	0	31,489
VANGUARD WORLD FD	ESG US STK ETF	921910733	59	941	SH		SOLE		0	0	941
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	4	SH		SOLE		0	0	4
VENTAS INC	COM	92276F100	32	803	SH		SOLE		0	0	803
VERIZON COMMUNICATIONS INC	COM	92343V104	57	1,508	SH		SOLE		0	0	1,508
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	16	SH		SOLE		0	0	16
VIATRIS INC	COM	92556V106	0	26	SH		SOLE		0	0	26
VISA INC	COM CL A	92826C839	165	929	SH		SOLE		0	0	929
VOYA FINANCIAL INC	COM	929089100	1	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	202	1,559	SH		SOLE		0	0	1,559
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	31	SH		SOLE		0	0	31
WASTE MGMT INC DEL	COM	94106L109	89	558	SH		SOLE		0	0	558
WATERS CORP	COM	941848103	27	100	SH		SOLE		0	0	100
WATSCO INC	COM	942622200	6	23	SH		SOLE		0	0	23
WEC ENERGY GROUP INC	COM	92939U106	3	39	SH		SOLE		0	0	39
WELLS FARGO CO NEW	COM	949746101	18	454	SH		SOLE		0	0	454
WENDYS CO	COM	95058W100	4	200	SH		SOLE		0	0	200
WESTERN DIGITAL CORP.	COM	958102105	1	18	SH		SOLE		0	0	18
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3	132	SH		SOLE		0	0	132
WESTERN UN CO	COM	959802109	4	288	SH		SOLE		0	0	288
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	21	SH		SOLE		0	0	21
WILLIAMS COS INC	COM	969457100	34	1,195	SH		SOLE		0	0	1,195
WM TECHNOLOGY INC	COM	92971A109	5	3,027	SH		SOLE		0	0	3,027
WOLFSPEED INC	COM	977852102	2	23	SH		SOLE		0	0	23
WP CAREY INC	COM	92936U109	59	849	SH		SOLE		0	0	849
XCEL ENERGY INC	COM	98389B100	6	101	SH		SOLE		0	0	101
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	80	SH		SOLE		0	0	80
ZOETIS INC	CL A	98978V103	14	96	SH		SOLE		0	0	96
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	179	2,239	SH		SOLE		0	0	2,239
ARCH CAP GROUP LTD	ORD	G0450A105	311	6,838	SH		SOLE		0	0	6,838
AT&T INC	COM	00206R102	208	13,565	SH		SOLE		0	0	13,565
BALL CORP	COM	058498106	101	2,081	SH		SOLE		0	0	2,081
BK OF AMERICA CORP	COM	060505104	217	7,181	SH		SOLE		0	0	7,181
CAMECO CORP	COM	13321L108	474	17,867	SH		SOLE		0	0	17,867
CARLYLE GROUP INC	COM	14316J108	194	7,491	SH		SOLE		0	0	7,491
CUMMINS INC	COM	231021106	275	1,350	SH		SOLE		0	0	1,350
GOLDMAN SACHS GROUP INC	COM	38141G104	233	795	SH		SOLE		0	0	795
INVESCO QQQ TR	UNIT SER 1	46090E103	632	2,365	SH		SOLE		0	0	2,365
ISHARES TR	CORE S&P SCP ETF	464287804	486	5,574	SH		SOLE		0	0	5,574
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	140	13,770	SH		SOLE		0	0	13,770
NVIDIA CORPORATION	COM	67066G104	164	1,352	SH		SOLE		0	0	1,352
PALANTIR TECHNOLOGIES INC	CL A	69608A108	158	19,493	SH		SOLE		0	0	19,493
PROGRESSIVE CORP	COM	743315103	298	2,565	SH		SOLE		0	0	2,565
SHIFT4 PMTS INC	CL A	82452J109	242	5,432	SH		SOLE		0	0	5,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	618	1,730	SH		SOLE		0	0	1,730
UNITEDHEALTH GROUP INC	COM	91324P102	422	835	SH		SOLE		0	0	835
WARNER BROS DISCOVERY INC	COM SER A	934423104	87	7,588	SH		SOLE		0	0	7,588
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228	2,856	SH		SOLE		0	0	2,856
AT&T INC	COM	00206R102	267	17,381	SH		SOLE		0	0	17,381
BALL CORP	COM	058498106	131	2,707	SH		SOLE		0	0	2,707
CAMECO CORP	COM	13321L108	233	8,791	SH		SOLE		0	0	8,791
GOLDMAN SACHS GROUP INC	COM	38141G104	233	794	SH		SOLE		0	0	794
INVESCO QQQ TR	UNIT SER 1	46090E103	957	3,582	SH		SOLE		0	0	3,582
ISHARES TR	CORE S&P SCP ETF	464287804	776	8,902	SH		SOLE		0	0	8,902
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	178	17,519	SH		SOLE		0	0	17,519
NVIDIA CORPORATION	COM	67066G104	213	1,755	SH		SOLE		0	0	1,755
PALANTIR TECHNOLOGIES INC	CL A	69608A108	217	26,752	SH		SOLE		0	0	26,752
SHIFT4 PMTS INC	CL A	82452J109	305	6,833	SH		SOLE		0	0	6,833
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,046	3,186	SH		SOLE		0	0	3,186
VANGUARD INDEX FDS	VALUE ETF	922908744	837	6,779	SH		SOLE		0	0	6,779
WARNER BROS DISCOVERY INC	COM SER A	934423104	148	12,852	SH		SOLE		0	0	12,852