EdgeRock Capital 13F-HR Quarterly holdings report by institutional manager

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
AT&T INC	COM	00206R102	82,574	4,320	SH		SOLE		0	0	4,320
ARK ETF TR	GENOMIC REV ETF	00214Q302	469	20	SH		SOLE		0	0	20
ARK ETF TR	FINTECH INNOVA	00214Q708	214,744	7,708	SH		SOLE		0	0	7,708
ABBVIE INC	COM	00287Y109	294,490	1,716	SH		SOLE		0	0	1,716
ACUITY BRANDS INC	COM	00508Y102	41,044	170	SH		SOLE		0	0	170
ADOBE INC	COM	00724F101	271,659	489	SH		SOLE		0	0	489
AGILENT TECHNOLOGIES INC	COM	00846U101	22,434	173	SH		SOLE		0	0	173
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,054	556	SH		SOLE		0	0	556
ALPHABET INC	CAP STK CL C	02079K107	559,810	3,052	SH		SOLE		0	0	3,052
ALPHABET INC	CAP STK CL A	02079K305	1,084,737	5,955	SH		SOLE		0	0	5,955
ALTRIA GROUP INC	COM	02209S103	58,551	1,285	SH		SOLE		0	0	1,285
AMERICAN HOMES 4 RENT	CL A	02665T306	2,452	66	SH		SOLE		0	0	66
AMERICAN TOWER CORP NEW	COM	03027X100	21,381	110	SH		SOLE		0	0	110
AMERIPRISE FINL INC	COM	03076C106	77,321	181	SH		SOLE		0	0	181
APOLLO GLOBAL MGMT INC	COM	03769M106	13,341	113	SH		SOLE		0	0	113
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26,055	1,792	SH		SOLE		0	0	1,792
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,682	112	SH		SOLE		0	0	112
AVIENT CORPORATION	COM	05368V106	2,968	68	SH		SOLE		0	0	68
AXONICS INC	COM	05465P101	21,916	326	SH		SOLE		0	0	326
BAKER HUGHES COMPANY	CL A	05722G100	175	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	787	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	26,746	216	SH		SOLE		0	0	216
BOOKING HOLDINGS INC	COM	09857L108	75,268	19	SH		SOLE		0	0	19
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,717	161	SH		SOLE		0	0	161
BROADCOM INC	COM	11135F101	743,665	463	SH		SOLE		0	0	463
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,360	176	SH		SOLE		0	0	176
CBOE GLOBAL MKTS INC	COM	12503M108	2,891	17	SH		SOLE		0	0	17
CBRE GROUP INC	CL A	12504L109	74,763	839	SH		SOLE		0	0	839
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61,684	700	SH		SOLE		0	0	700
CME GROUP INC	COM	12572Q105	16,907	86	SH		SOLE		0	0	86
CABLE ONE INC	COM	12685J105	3,540	10	SH		SOLE		0	0	10
CAMECO CORP	COM	13321L108	662,478	13,465	SH		SOLE		0	0	13,465
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,864	138	SH		SOLE		0	0	138
CANNAE HLDGS INC	COM	13765N107	3,301	182	SH		SOLE		0	0	182
CAPITAL ONE FINL CORP	COM	14040H105	68,405	494	SH		SOLE		0	0	494
CARLYLE GROUP INC	COM	14316J108	300,763	7,491	SH		SOLE		0	0	7,491
CARRIER GLOBAL CORPORATION	COM	14448C104	32,296	512	SH		SOLE		0	0	512
CENTENE CORP DEL	COM	15135B101	6,431	97	SH		SOLE		0	0	97
CENOVUS ENERGY INC	COM	15135U109	7,372	375	SH		SOLE		0	0	375
CENTERPOINT ENERGY INC	COM	15189T107	24,164	780	SH		SOLE		0	0	780
CHART INDS INC	COM	16115Q308	252,450	1,749	SH		SOLE		0	0	1,749
CHENIERE ENERGY INC	COM NEW	16411R208	83,918	480	SH		SOLE		0	0	480
CISCO SYS INC	COM	17275R102	204,475	4,303	SH		SOLE		0	0	4,303
CLOUDFLARE INC	CL A COM	18915M107	5,135	62	SH		SOLE		0	0	62
COINBASE GLOBAL INC	COM CL A	19260Q107	24,445	110	SH		SOLE		0	0	110
COMCAST CORP NEW	CL A	20030N101	126,839	3,239	SH		SOLE		0	0	3,239
CONOCOPHILLIPS	COM	20825C104	90,184	788	SH		SOLE		0	0	788
CONSTELLATION BRANDS INC	CL A	21036P108	7,461	29	SH		SOLE		0	0	29
CONSTELLATION ENERGY CORP	COM	21037T109	36,263	181	SH		SOLE		0	0	181
CORTEVA INC	COM	22052L104	4,584	85	SH		SOLE		0	0	85
COSTCO WHSL CORP NEW	COM	22160K105	591,043	695	SH		SOLE		0	0	695
CROWDSTRIKE HLDGS INC	CL A	22788C105	127,602	333	SH		SOLE		0	0	333
DNP SELECT INCOME FD INC	COM	23325P104	48,687	5,923	SH		SOLE		0	0	5,923
D R HORTON INC	COM	23331A109	72,031	511	SH		SOLE		0	0	511
DEVON ENERGY CORP NEW	COM	25179M103	14,220	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	12,481	99	SH		SOLE		0	0	99
DIAMONDBACK ENERGY INC	COM	25278X109	3,002	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	126,762	2,154	SH		SOLE		0	0	2,154
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	57,857	963	SH		SOLE		0	0	963
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	108,823	2,098	SH		SOLE		0	0	2,098
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	21,637	551	SH		SOLE		0	0	551
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	42,442	3,606	SH		SOLE		0	0	3,606
DOMINION ENERGY INC	COM	25746U109	87,171	1,779	SH		SOLE		0	0	1,779
DOMINOS PIZZA INC	COM	25754A201	675,875	1,309	SH		SOLE		0	0	1,309
DOORDASH INC	CL A	25809K105	63,201	581	SH		SOLE		0	0	581
DRAFTKINGS INC NEW	COM CL A	26142V105	22,825	598	SH		SOLE		0	0	598
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,977	508	SH		SOLE		0	0	508
DUPONT DE NEMOURS INC	COM	26614N102	13,039	162	SH		SOLE		0	0	162
EOG RES INC	COM	26875P101	20,554	163	SH		SOLE		0	0	163
EQT CORP	COM	26884L109	1,738	47	SH		SOLE		0	0	47
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	537,054	14,271	SH		SOLE		0	0	14,271
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	186,344	6,894	SH		SOLE		0	0	6,894
ENBRIDGE INC	COM	29250N105	40,892	1,149	SH		SOLE		0	0	1,149
ENDEAVOUR SILVER CORP	COM	29258Y103	1,760	500	SH		SOLE		0	0	500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	42,220	2,603	SH		SOLE		0	0	2,603
ENTEGRIS INC	COM	29362U104	18,820	139	SH		SOLE		0	0	139
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,214	34	SH		SOLE		0	0	34
ESSENTIAL UTILS INC	COM	29670G102	1,194	32	SH		SOLE		0	0	32
EVERCORE INC	CLASS A	29977A105	6,044	29	SH		SOLE		0	0	29
EXELON CORP	COM	30161N101	8,894	257	SH		SOLE		0	0	257
EXTRA SPACE STORAGE INC	COM	30225T102	25,331	163	SH		SOLE		0	0	163
EXXON MOBIL CORP	COM	30231G102	433,326	3,764	SH		SOLE		0	0	3,764
META PLATFORMS INC	CL A	30303M102	964,631	1,913	SH		SOLE		0	0	1,913
FEDEX CORP	COM	31428X106	60,871	203	SH		SOLE		0	0	203
FIDELITY NATL INFORMATION SV	COM	31620M106	35,494	471	SH		SOLE		0	0	471
FIRST INDL RLTY TR INC	COM	32054K103	15,155	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	102,482	3,013	SH		SOLE		0	0	3,013
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	32,862	344	SH		SOLE		0	0	344
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,075	409	SH		SOLE		0	0	409
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	532,474	13,105	SH		SOLE		0	0	13,105
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,197,141	21,865	SH		SOLE		0	0	21,865
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,340,109	45,830	SH		SOLE		0	0	45,830
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,524,685	88,267	SH		SOLE		0	0	88,267
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	91,001	4,603	SH		SOLE		0	0	4,603
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,169	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,681,850	139,060	SH		SOLE		0	0	139,060
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	852,765	14,308	SH		SOLE		0	0	14,308
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	593,149	20,510	SH		SOLE		0	0	20,510
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	477,181	11,084	SH		SOLE		0	0	11,084
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	36,426	1,949	SH		SOLE		0	0	1,949
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	21,759,833	889,972	SH		SOLE		0	0	889,972
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	12,958	646	SH		SOLE		0	0	646
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	669,383	27,524	SH		SOLE		0	0	27,524
FORTREA HLDGS INC	COMMON STOCK	34965K107	19,208	823	SH		SOLE		0	0	823
FREEPORT-MCMORAN INC	CL B	35671D857	59,647	1,227	SH		SOLE		0	0	1,227
GABELLI UTIL TR	COM	36240A101	1,900	321	SH		SOLE		0	0	321
GAMING & LEISURE PPTYS INC	COM	36467J108	33,048	731	SH		SOLE		0	0	731
GE VERNOVA LLC	COM	36828A101	42,705	249	SH		SOLE		0	0	249
GENERAL MTRS CO	COM	37045V100	32,568	701	SH		SOLE		0	0	701
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,817	454	SH		SOLE		0	0	454
GOLDMAN SACHS GROUP INC	COM	38141G104	148,442	328	SH		SOLE		0	0	328
HCA HEALTHCARE INC	COM	40412C101	80,331	250	SH		SOLE		0	0	250
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18,263	617	SH		SOLE		0	0	617
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,511	149	SH		SOLE		0	0	149
HOST HOTELS & RESORTS INC	COM	44107P104	136,528	7,593	SH		SOLE		0	0	7,593
IAC INC	COM NEW	44891N208	22,815	487	SH		SOLE		0	0	487
IDEX CORP	COM	45167R104	40,642	202	SH		SOLE		0	0	202
IDEXX LABS INC	COM	45168D104	6,333	13	SH		SOLE		0	0	13
INDEPENDENCE RLTY TR INC	COM	45378A106	75,774	4,043	SH		SOLE		0	0	4,043
INSPERITY INC	COM	45778Q107	1,732	19	SH		SOLE		0	0	19
INNOVIVA INC	COM	45781M101	31,324	1,910	SH		SOLE		0	0	1,910
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,338	39	SH		SOLE		0	0	39
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	223,639	4,481	SH		SOLE		0	0	4,481
INTUITIVE SURGICAL INC	COM NEW	46120E602	134,344	302	SH		SOLE		0	0	302
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,128	207	SH		SOLE		0	0	207
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	292,193	4,501	SH		SOLE		0	0	4,501
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,611	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	148,657	904	SH		SOLE		0	0	904
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	60,451	640	SH		SOLE		0	0	640
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	12,322	270	SH		SOLE		0	0	270
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	27,769,584	140,883	SH		SOLE		0	0	140,883
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	3,143,912	29,808	SH		SOLE		0	0	29,808
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	26,288	724	SH		SOLE		0	0	724
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	412,440	7,857	SH		SOLE		0	0	7,857
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	8,821	186	SH		SOLE		0	0	186
IRON MTN INC DEL	COM	46284V101	79,898	891	SH		SOLE		0	0	891
ISHARES SILVER TR	ISHARES	46428Q109	94,217	3,546	SH		SOLE		0	0	3,546
ISHARES TR	MSCI USA MIN VOL	46429B697	5,355,634	63,787	SH		SOLE		0	0	63,787
ISHARES TR	MSCI USA QLT FCT	46432F339	10,964,270	64,208	SH		SOLE		0	0	64,208
ISHARES TR	MSCI USA VALUE	46432F388	206	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA MMENTM	46432F396	8,394,087	43,075	SH		SOLE		0	0	43,075
ISHARES TR	CORE 1 5 YR USD	46432F859	253,415	5,349	SH		SOLE		0	0	5,349
ISHARES INC	CORE MSCI EMKT	46434G103	2,837	53	SH		SOLE		0	0	53
ISHARES INC	MSCI GBL GOLD MN	46434G855	13,390	485	SH		SOLE		0	0	485
ISHARES TR	CORE TOTAL USD	46434V613	16,776	371	SH		SOLE		0	0	371
ISHARES TR	CORE DIV GRWTH	46434V621	748	13	SH		SOLE		0	0	13
ISHARES TR	TRS FLT RT BD	46434V860	4,458	88	SH		SOLE		0	0	88
ISHARES TR	US INFRASTRUC	46435U713	926	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	573,990	2,837	SH		SOLE		0	0	2,837
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	483,750	8,945	SH		SOLE		0	0	8,945
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	155,024	2,927	SH		SOLE		0	0	2,927
JACOBS SOLUTIONS INC	COM	46982L108	26,274	188	SH		SOLE		0	0	188
ZIFF DAVIS INC	COM	48123V102	23,781	432	SH		SOLE		0	0	432
KENVUE INC	COM	49177J102	3,563	196	SH		SOLE		0	0	196
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43,760	320	SH		SOLE		0	0	320
KINDER MORGAN INC DEL	COM	49456B101	53,632	2,699	SH		SOLE		0	0	2,699
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	184	7	SH		SOLE		0	0	7
LGI HOMES INC	COM	50187T106	10,380	116	SH		SOLE		0	0	116
LPL FINL HLDGS INC	COM	50212V100	8,937	32	SH		SOLE		0	0	32
LIBERTY ENERGY INC	COM CL A	53115L104	31,878	1,526	SH		SOLE		0	0	1,526
MBIA INC	COM	55262C100	2,486	453	SH		SOLE		0	0	453
MPLX LP	COM UNIT REP LTD	55336V100	3,492	82	SH		SOLE		0	0	82
MSCI INC	COM	55354G100	3,372	7	SH		SOLE		0	0	7
MARATHON PETE CORP	COM	56585A102	64,014	369	SH		SOLE		0	0	369
MASTERCARD INCORPORATED	CL A	57636Q104	414,750	940	SH		SOLE		0	0	940
MERCK & CO INC	COM	58933Y105	372,354	3,007	SH		SOLE		0	0	3,007
MERITAGE HOMES CORP	COM	59001A102	1,780	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	9,756	139	SH		SOLE		0	0	139
MID-AMER APT CMNTYS INC	COM	59522J103	25,527	179	SH		SOLE		0	0	179
MODERNA INC	COM	60770K107	23,987	202	SH		SOLE		0	0	202
NETAPP INC	COM	64110D104	6,053	47	SH		SOLE		0	0	47
NETFLIX INC	COM	64110L106	241,607	358	SH		SOLE		0	0	358
NET LEASE OFFICE PROPERTIES	COM	64110Y108	172	7	SH		SOLE		0	0	7
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,692	252	SH		SOLE		0	0	252
NEWS CORP NEW	CL A	65249B109	11,282	409	SH		SOLE		0	0	409
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,988	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	53,894	761	SH		SOLE		0	0	761
NISOURCE INC	COM	65473P105	6,222	216	SH		SOLE		0	0	216
NVIDIA CORPORATION	COM	67066G104	3,724,040	30,144	SH		SOLE		0	0	30,144
ONEMAIN HLDGS INC	COM	68268W103	31,227	644	SH		SOLE		0	0	644
ORACLE CORP	COM	68389X105	97,428	690	SH		SOLE		0	0	690
ORGANON & CO	COMMON STOCK	68622V106	289	14	SH		SOLE		0	0	14
OVINTIV INC	COM	69047Q102	23,153	494	SH		SOLE		0	0	494
PACER FDS TR	US CASH COWS 100	69374H881	4,195	77	SH		SOLE		0	0	77
PALANTIR TECHNOLOGIES INC	CL A	69608A108	663,418	26,191	SH		SOLE		0	0	26,191
PARSONS CORP DEL	COM	70202L102	826,853	10,107	SH		SOLE		0	0	10,107
PAYPAL HLDGS INC	COM	70450Y103	39,576	682	SH		SOLE		0	0	682
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,086	14	SH		SOLE		0	0	14
PIMCO ETF TR	ACTIVE BD ETF	72201R775	104,104	1,143	SH		SOLE		0	0	1,143
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,441	64	SH		SOLE		0	0	64
PIMCO ETF TR	25YR+ ZERO U S	72201R882	75,469	1,005	SH		SOLE		0	0	1,005
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,726	198	SH		SOLE		0	0	198
PLUG POWER INC	COM NEW	72919P202	114	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,510	325	SH		SOLE		0	0	325
PROLOGIS INC	COM	74340W103	24,182	215	SH		SOLE		0	0	215
PROSHARES TR	BITCOIN STRATE	74347G440	2,386	106	SH		SOLE		0	0	106
PROSPECT CAP CORP	COM	74348T102	2,796	505	SH		SOLE		0	0	505
PUBLIC STORAGE	COM	74460D109	39,165	136	SH		SOLE		0	0	136
QUALYS INC	COM	74758T303	9,696	68	SH		SOLE		0	0	68
QUEST DIAGNOSTICS INC	COM	74834L100	35,178	257	SH		SOLE		0	0	257
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33,406	1,667	SH		SOLE		0	0	1,667
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,687	239	SH		SOLE		0	0	239
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,684	200	SH		SOLE		0	0	200
S&P GLOBAL INC	COM	78409V104	41,924	94	SH		SOLE		0	0	94
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,568,777	4,720	SH		SOLE		0	0	4,720
SPDR GOLD TR	GOLD SHS	78463V107	36,551	170	SH		SOLE		0	0	170
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,641	320	SH		SOLE		0	0	320
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,462	625	SH		SOLE		0	0	625
SPDR SER TR	COMP SOFTWARE	78464A599	92,179	610	SH		SOLE		0	0	610
SPDR SER TR	S&P REGL BKG	78464A698	18,167	370	SH		SOLE		0	0	370
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,004	273	SH		SOLE		0	0	273
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	78,226	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	339,677	3,701	SH		SOLE		0	0	3,701
SALESFORCE INC	COM	79466L302	238,851	929	SH		SOLE		0	0	929
SCHNEIDER NATIONAL INC	CL B	80689H102	19,352	801	SH		SOLE		0	0	801
SERVICENOW INC	COM	81762P102	97,547	124	SH		SOLE		0	0	124
SHIFT4 PMTS INC	CL A	82452J109	916,654	12,497	SH		SOLE		0	0	12,497
SIRIUS XM HOLDINGS INC	COM	82968B103	3,930	1,389	SH		SOLE		0	0	1,389
SPROUTS FMRS MKT INC	COM	85208M102	2,844	34	SH		SOLE		0	0	34
TARGA RES CORP	COM	87612G101	69,026	536	SH		SOLE		0	0	536
TC ENERGY CORP	COM	87807B107	24,597	649	SH		SOLE		0	0	649
TERRENO RLTY CORP	COM	88146M101	3,787	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	1,185,499	5,991	SH		SOLE		0	0	5,991
THE TRADE DESK INC	COM CL A	88339J105	36,723	376	SH		SOLE		0	0	376
3-D SYS CORP DEL	COM NEW	88554D205	1,151	375	SH		SOLE		0	0	375
3M CO	COM	88579Y101	2,554	25	SH		SOLE		0	0	25
TREX CO INC	COM	89531P105	7,189	97	SH		SOLE		0	0	97
TRUIST FINL CORP	COM	89832Q109	126,089	3,245	SH		SOLE		0	0	3,245
TWILIO INC	CL A	90138F102	1,590	28	SH		SOLE		0	0	28
TWIST BIOSCIENCE CORP	COM	90184D100	43,169	876	SH		SOLE		0	0	876
U S PHYSICAL THERAPY	COM	90337L108	924	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	104,949	1,444	SH		SOLE		0	0	1,444
UNITEDHEALTH GROUP INC	COM	91324P102	898,559	1,764	SH		SOLE		0	0	1,764
VAIL RESORTS INC	COM	91879Q109	6,484	36	SH		SOLE		0	0	36
VALERO ENERGY CORP	COM	91913Y100	26,657	170	SH		SOLE		0	0	170
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,574	99	SH		SOLE		0	0	99
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	419,655	1,609	SH		SOLE		0	0	1,609
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	79,530	995	SH		SOLE		0	0	995
VENTAS INC	COM	92276F100	40,956	799	SH		SOLE		0	0	799
VERIZON COMMUNICATIONS INC	COM	92343V104	192,058	4,657	SH		SOLE		0	0	4,657
VERISK ANALYTICS INC	COM	92345Y106	8,086	30	SH		SOLE		0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,651	155	SH		SOLE		0	0	155
VERTIV HOLDINGS CO	COM CL A	92537N108	567,379	6,554	SH		SOLE		0	0	6,554
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,543	179	SH		SOLE		0	0	179
VISA INC	COM CL A	92826C839	484,604	1,846	SH		SOLE		0	0	1,846
VISTRA CORP	COM	92840M102	33,965	395	SH		SOLE		0	0	395
WP CAREY INC	COM	92936U109	39,360	715	SH		SOLE		0	0	715
WM TECHNOLOGY INC	COM	92971A109	3,148	3,027	SH		SOLE		0	0	3,027
WASTE MGMT INC DEL	COM	94106L109	143,577	673	SH		SOLE		0	0	673
WELLTOWER INC	COM	95040Q104	19,412	186	SH		SOLE		0	0	186
WENDYS CO	COM	95058W100	3,392	200	SH		SOLE		0	0	200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	228,393	2,926	SH		SOLE		0	0	2,926
WORKDAY INC	CL A	98138H101	8,048	36	SH		SOLE		0	0	36
XCEL ENERGY INC	COM	98389B100	5,127	96	SH		SOLE		0	0	96
ZOETIS INC	CL A	98978V103	55,662	321	SH		SOLE		0	0	321
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,071	35	SH		SOLE		0	0	35
ALLEGION PLC	ORD SHS	G0176J109	44,424	376	SH		SOLE		0	0	376
AMDOCS LTD	SHS	G02602103	6,471	82	SH		SOLE		0	0	82
AON PLC	SHS CL A	G0403H108	8,807	30	SH		SOLE		0	0	30
ARCH CAP GROUP LTD	ORD	G0450A105	468,331	4,642	SH		SOLE		0	0	4,642
AXALTA COATING SYS LTD	COM	G0750C108	10,763	315	SH		SOLE		0	0	315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	177,251	584	SH		SOLE		0	0	584
CRH PLC	ORD	G25508105	1,124	15	SH		SOLE		0	0	15
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,165	16	SH		SOLE		0	0	16
EATON CORP PLC	SHS	G29183103	118,710	378	SH		SOLE		0	0	378
FERGUSON PLC NEW	SHS	G3421J106	31,564	163	SH		SOLE		0	0	163
GENPACT LIMITED	SHS	G3922B107	21,824	678	SH		SOLE		0	0	678
ICON PLC	SHS	G4705A100	9,090	29	SH		SOLE		0	0	29
INVESCO LTD	SHS	G491BT108	21,766	1,455	SH		SOLE		0	0	1,455
JOHNSON CTLS INTL PLC	SHS	G51502105	49,602	746	SH		SOLE		0	0	746
LINDE PLC	SHS	G54950103	220,332	502	SH		SOLE		0	0	502
MEDTRONIC PLC	SHS	G5960L103	94,337	1,198	SH		SOLE		0	0	1,198
JOBY AVIATION INC	COMMON STOCK	G65163100	2,682	526	SH		SOLE		0	0	526
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,163	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,382	68	SH		SOLE		0	0	68
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,357	9	SH		SOLE		0	0	9
PERRIGO CO PLC	SHS	G97822103	7,986	311	SH		SOLE		0	0	311
CHUBB LIMITED	COM	H1467J104	49,247	193	SH		SOLE		0	0	193
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	45,908	850	SH		SOLE		0	0	850
GARMIN LTD	SHS	H2906T109	76,246	468	SH		SOLE		0	0	468
TE CONNECTIVITY LTD	SHS	H84989104	56,110	373	SH		SOLE		0	0	373
GLOBANT S A	COM	L44385109	2,852	16	SH		SOLE		0	0	16
AERCAP HOLDINGS NV	SHS	N00985106	18,080	194	SH		SOLE		0	0	194
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,022	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	14,530	54	SH		SOLE		0	0	54
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,276	77	SH		SOLE		0	0	77
INTERNATIONAL SEAWAYS INC	COM	Y41053102	28,264	478	SH		SOLE		0	0	478