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
Expires:	Oct 31, 2018
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
3-D SYS CORP DEL	COM NEW	88554D205	1,804	375	SH		SOLE		0	0	1,804
3M CO	COM	88579Y101	8,551	90	SH		SOLE		0	0	8,551
ABBOTT LABS	COM	002824100	105,990	941	SH		SOLE		0	0	105,990
ABBVIE INC	COM	00287Y109	232,256	1,365	SH		SOLE		0	0	232,256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,893	438	SH		SOLE		0	0	163,893
ACUITY BRANDS INC	COM	00508Y102	33,995	142	SH		SOLE		0	0	33,995
ADOBE INC	COM	00724F101	272,312	429	SH		SOLE		0	0	272,312
ADVANCED MICRO DEVICES INC	COM	007903107	119,921	675	SH		SOLE		0	0	119,921
AERCAP HOLDINGS NV	SHS	N00985106	11,419	146	SH		SOLE		0	0	11,419
AFLAC INC	COM	001055102	78,217	1,018	SH		SOLE		0	0	78,217
AGILENT TECHNOLOGIES INC	COM	00846U101	14,101	106	SH		SOLE		0	0	14,101
AIR PRODS & CHEMS INC	COM	009158106	17,666	68	SH		SOLE		0	0	17,666
AIRBNB INC	COM CL A	009066101	23,888	163	SH		SOLE		0	0	23,888
ALASKA AIR GROUP INC	COM	011659109	145	4	SH		SOLE		0	0	145
ALBEMARLE CORP	COM	012653101	6,741	59	SH		SOLE		0	0	6,741
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,032	362	SH		SOLE		0	0	26,032
ALLEGION PLC	ORD SHS	G0176J109	18,889	148	SH		SOLE		0	0	18,889
ALLISON TRANSMISSION HLDGS I	COM	01973R101	615	10	SH		SOLE		0	0	615
ALPHABET INC	CAP STK CL A	02079K305	637,293	4,476	SH		SOLE		0	0	637,293
ALPHABET INC	CAP STK CL C	02079K107	509,567	3,550	SH		SOLE		0	0	509,567
ALTAIR ENGR INC	COM CL A	021369103	33,486	382	SH		SOLE		0	0	33,486
ALTRIA GROUP INC	COM	02209S103	48,335	1,169	SH		SOLE		0	0	48,335
AMAZON COM INC	COM	023135106	1,255,759	7,309	SH		SOLE		0	0	1,255,759
AMC NETWORKS INC	CL A	00164V103	199	11	SH		SOLE		0	0	199
AMEREN CORP	COM	023608102	37,905	546	SH		SOLE		0	0	37,905
AMERICAN ELEC PWR CO INC	COM	025537101	44,740	569	SH		SOLE		0	0	44,740
AMERICAN EXPRESS CO	COM	025816109	63,128	305	SH		SOLE		0	0	63,128
AMERICAN HOMES 4 RENT	CL A	02665T306	2,338	66	SH		SOLE		0	0	2,338
AMERICAN INTL GROUP INC	COM NEW	026874784	57,104	820	SH		SOLE		0	0	57,104
AMERICAN TOWER CORP NEW	COM	03027X100	6,773	35	SH		SOLE		0	0	6,773
AMERIPRISE FINL INC	COM	03076C106	60,166	154	SH		SOLE		0	0	60,166
AMGEN INC	COM	031162100	119,924	371	SH		SOLE		0	0	119,924
AMPHENOL CORP NEW	CL A	032095101	42,212	408	SH		SOLE		0	0	42,212
ANALOG DEVICES INC	COM	032654105	46,310	241	SH		SOLE		0	0	46,310
ANYWHERE REAL ESTATE INC	COM	75605Y106	307	42	SH		SOLE		0	0	307
AON PLC	SHS CL A	G0403H108	1,172	4	SH		SOLE		0	0	1,172
APOLLO GLOBAL MGMT INC	COM	03769M106	13,304	129	SH		SOLE		0	0	13,304
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27,091	1,661	SH		SOLE		0	0	27,091
APPLE INC	COM	037833100	4,268,260	22,966	SH		SOLE		0	0	4,268,260
APPLIED MATLS INC	COM	038222105	242,020	1,439	SH		SOLE		0	0	242,020
ARCH CAP GROUP LTD	ORD	G0450A105	375,933	4,513	SH		SOLE		0	0	375,933
ARCHER DANIELS MIDLAND CO	COM	039483102	26,792	481	SH		SOLE		0	0	26,792
ARISTA NETWORKS INC	COM	040413106	12,016	44	SH		SOLE		0	0	12,016
ARK ETF TR	FINTECH INNOVA	00214Q708	175,150	6,637	SH		SOLE		0	0	175,150
ARK ETF TR	GENOMIC REV ETF	00214Q302	583	20	SH		SOLE		0	0	583
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,568	74	SH		SOLE		0	0	7,568
ASHLAND INC	COM	044186104	23,622	258	SH		SOLE		0	0	23,622
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	891	1	SH		SOLE		0	0	891
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,989	76	SH		SOLE		0	0	4,989
AT&T INC	COM	00206R102	61,076	3,425	SH		SOLE		0	0	61,076
ATMOS ENERGY CORP	COM	049560105	1,365	12	SH		SOLE		0	0	1,365
AUTODESK INC	COM	052769106	5,385	21	SH		SOLE		0	0	5,385
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,742	7	SH		SOLE		0	0	1,742
AUTOZONE INC	COM	053332102	2,822	1	SH		SOLE		0	0	2,822
AVALONBAY CMNTYS INC	COM	053484101	6,302	36	SH		SOLE		0	0	6,302
AVERY DENNISON CORP	COM	053611109	1,790	9	SH		SOLE		0	0	1,790
AXALTA COATING SYS LTD	COM	G0750C108	6,883	211	SH		SOLE		0	0	6,883
AXONICS INC	COM	05465P101	19,010	281	SH		SOLE		0	0	19,010
BAKER HUGHES COMPANY	CL A	05722G100	3,276	113	SH		SOLE		0	0	3,276
BALL CORP	COM	058498106	467,989	7,868	SH		SOLE		0	0	467,989
BANK AMERICA CORP	COM	060505104	85,232	2,547	SH		SOLE		0	0	85,232
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,020	299	SH		SOLE		0	0	14,020
BANK OZK LITTLE ROCK ARK	COM	06417N103	600	14	SH		SOLE		0	0	600
BECTON DICKINSON & CO	COM	075887109	10,199	43	SH		SOLE		0	0	10,199
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	507,194	1,298	SH		SOLE		0	0	507,194
BEST BUY INC	COM	086516101	256,362	3,387	SH		SOLE		0	0	256,362
BIOGEN INC	COM	09062X103	3,656	15	SH		SOLE		0	0	3,656
BLACKSTONE INC	COM	09260D107	2,757	22	SH		SOLE		0	0	2,757
BOEING CO	COM	097023105	192,211	918	SH		SOLE		0	0	192,211
BOOKING HOLDINGS INC	COM	09857L108	67,666	19	SH		SOLE		0	0	67,666
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	855	6	SH		SOLE		0	0	855
BORGWARNER INC	COM	099724106	29,590	868	SH		SOLE		0	0	29,590
BP PLC	SPONSORED ADR	055622104	1,455	42	SH		SOLE		0	0	1,455
BROADCOM INC	COM	11135F101	429,866	351	SH		SOLE		0	0	429,866
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,868	39	SH		SOLE		0	0	7,868
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,763	137	SH		SOLE		0	0	24,763
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	741	10	SH		SOLE		0	0	741
CABLE ONE INC	COM	12685J105	3,570	7	SH		SOLE		0	0	3,570
CAMECO CORP	COM	13321L108	781,808	15,952	SH		SOLE		0	0	781,808
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,490	138	SH		SOLE		0	0	11,490
CANNAE HLDGS INC	COM	13765N107	2,533	122	SH		SOLE		0	0	2,533
CAPITAL ONE FINL CORP	COM	14040H105	51,589	378	SH		SOLE		0	0	51,589
CARRIER GLOBAL CORPORATION	COM	14448C104	27,104	476	SH		SOLE		0	0	27,104
CBRE GROUP INC	CL A	12504L109	58,905	693	SH		SOLE		0	0	58,905
CENOVUS ENERGY INC	COM	15135U109	3,530	223	SH		SOLE		0	0	3,530
CENTENE CORP DEL	COM	15135B101	4,298	57	SH		SOLE		0	0	4,298
CENTERPOINT ENERGY INC	COM	15189T107	21,801	780	SH		SOLE		0	0	21,801
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,915	6	SH		SOLE		0	0	1,915
CHENIERE ENERGY INC	COM NEW	16411R208	79,125	489	SH		SOLE		0	0	79,125
CHUBB LIMITED	COM	H1467J104	34,545	140	SH		SOLE		0	0	34,545
CISCO SYS INC	COM	17275R102	226,393	4,512	SH		SOLE		0	0	226,393
CLOUDFLARE INC	CL A COM	18915M107	19,505	236	SH		SOLE		0	0	19,505
CME GROUP INC	COM	12572Q105	14,045	68	SH		SOLE		0	0	14,045
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,113	16	SH		SOLE		0	0	1,113
COINBASE GLOBAL INC	COM CL A	19260Q107	1,292	10	SH		SOLE		0	0	1,292
COMCAST CORP NEW	CL A	20030N101	127,139	2,820	SH		SOLE		0	0	127,139
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,067	51	SH		SOLE		0	0	4,067
CONOCOPHILLIPS	COM	20825C104	77,246	698	SH		SOLE		0	0	77,246
CONSTELLATION BRANDS INC	CL A	21036P108	4,260	17	SH		SOLE		0	0	4,260
CONSTELLATION ENERGY CORP	COM	21037T109	17,384	134	SH		SOLE		0	0	17,384
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,078	23	SH		SOLE		0	0	4,078
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,558	21	SH		SOLE		0	0	1,558
CORTEVA INC	COM	22052L104	2,917	55	SH		SOLE		0	0	2,917
COSTCO WHSL CORP NEW	COM	22160K105	421,550	593	SH		SOLE		0	0	421,550
CROWDSTRIKE HLDGS INC	CL A	22788C105	76,500	252	SH		SOLE		0	0	76,500
D R HORTON INC	COM	23331A109	55,090	375	SH		SOLE		0	0	55,090
DEVON ENERGY CORP NEW	COM	25179M103	13,464	326	SH		SOLE		0	0	13,464
DIAGEO PLC	SPON ADR NEW	25243Q205	6,262	42	SH		SOLE		0	0	6,262
DIAMONDBACK ENERGY INC	COM	25278X109	2,253	15	SH		SOLE		0	0	2,253
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	127,108	2,367	SH		SOLE		0	0	127,108
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	61,502	1,058	SH		SOLE		0	0	61,502
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	116,910	2,305	SH		SOLE		0	0	116,910
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	22,828	606	SH		SOLE		0	0	22,828
DNP SELECT INCOME FD INC	COM	23325P104	53,218	5,923	SH		SOLE		0	0	53,218
DOLBY LABORATORIES INC	COM CL A	25659T107	1,926	24	SH		SOLE		0	0	1,926
DOMINION ENERGY INC	COM	25746U109	81,194	1,779	SH		SOLE		0	0	81,194
DOMINOS PIZZA INC	COM	25754A201	552,477	1,309	SH		SOLE		0	0	552,477
DOORDASH INC	CL A	25809K105	56,940	520	SH		SOLE		0	0	56,940
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,567	411	SH		SOLE		0	0	39,567
DUPONT DE NEMOURS INC	COM	26614N102	11,542	185	SH		SOLE		0	0	11,542
DXC TECHNOLOGY CO	COM	23355L106	108	5	SH		SOLE		0	0	108
EATON CORP PLC	SHS	G29183103	88,440	327	SH		SOLE		0	0	88,440
ELEVANCE HEALTH INC	COM	036752103	145,078	293	SH		SOLE		0	0	145,078
ENBRIDGE INC	COM	29250N105	39,501	1,119	SH		SOLE		0	0	39,501
ENDAVA PLC	ADS	29260V105	7,491	104	SH		SOLE		0	0	7,491
ENDEAVOUR SILVER CORP	COM	29258Y103	810	500	SH		SOLE		0	0	810
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,339	28	SH		SOLE		0	0	2,339
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	37,301	2,603	SH		SOLE		0	0	37,301
ENTEGRIS INC	COM	29362U104	11,117	93	SH		SOLE		0	0	11,117
EOG RES INC	COM	26875P101	18,539	167	SH		SOLE		0	0	18,539
EQT CORP	COM	26884L109	1,367	39	SH		SOLE		0	0	1,367
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26,030	1,050	SH		SOLE		0	0	26,030
ESSENTIAL UTILS INC	COM	29670G102	1,157	32	SH		SOLE		0	0	1,157
EXELON CORP	COM	30161N101	11,514	335	SH		SOLE		0	0	11,514
EXTRA SPACE STORAGE INC	COM	30225T102	23,395	163	SH		SOLE		0	0	23,395
EXXON MOBIL CORP	COM	30231G102	319,999	3,138	SH		SOLE		0	0	319,999
FEDEX CORP	COM	31428X106	43,867	181	SH		SOLE		0	0	43,867
FERGUSON PLC NEW	SHS	G3421J106	21,500	112	SH		SOLE		0	0	21,500
FIDELITY NATL INFORMATION SV	COM	31620M106	29,339	471	SH		SOLE		0	0	29,339
FIRST AMERN FINL CORP	COM	31847R102	485	8	SH		SOLE		0	0	485
FIRST INDL RLTY TR INC	COM	32054K103	56,026	1,069	SH		SOLE		0	0	56,026
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	61,452	753	SH		SOLE		0	0	61,452
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33,336	360	SH		SOLE		0	0	33,336
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	65,607	328	SH		SOLE		0	0	65,607
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,161,387	19,366	SH		SOLE		0	0	1,161,387
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,111	227	SH		SOLE		0	0	4,111
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	36,661	1,949	SH		SOLE		0	0	36,661
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,556,070	135,765	SH		SOLE		0	0	6,556,070
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,659,005	51,641	SH		SOLE		0	0	2,659,005
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,113	409	SH		SOLE		0	0	23,113
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80,806	2,323	SH		SOLE		0	0	80,806
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	852,299	16,595	SH		SOLE		0	0	852,299
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	101,607	5,111	SH		SOLE		0	0	101,607
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	528,749	12,821	SH		SOLE		0	0	528,749
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20,715,598	839,368	SH		SOLE		0	0	20,715,598
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,686,755	241,946	SH		SOLE		0	0	10,686,755
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	12,946	646	SH		SOLE		0	0	12,946
FREEPORT-MCMORAN INC	CL B	35671D857	35,458	884	SH		SOLE		0	0	35,458
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	569,149	20,940	SH		SOLE		0	0	569,149
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	647,074	28,024	SH		SOLE		0	0	647,074
GABELLI UTIL TR	COM	36240A101	1,812	338	SH		SOLE		0	0	1,812
GAMING & LEISURE PPTYS INC	COM	36467J108	33,359	733	SH		SOLE		0	0	33,359
GARMIN LTD	SHS	H2906T109	52,740	438	SH		SOLE		0	0	52,740
GENERAL MTRS CO	COM	37045V100	19,494	501	SH		SOLE		0	0	19,494
GENPACT LIMITED	SHS	G3922B107	25,468	726	SH		SOLE		0	0	25,468
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,877	477	SH		SOLE		0	0	16,877
GOLDMAN SACHS GROUP INC	COM	38141G104	781,563	2,015	SH		SOLE		0	0	781,563
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,395	617	SH		SOLE		0	0	14,395
HCA HEALTHCARE INC	COM	40412C101	53,224	172	SH		SOLE		0	0	53,224
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,260	30	SH		SOLE		0	0	4,260
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,766	127	SH		SOLE		0	0	24,766
HOST HOTELS & RESORTS INC	COM	44107P104	120,651	6,216	SH		SOLE		0	0	120,651
IAC INC	COM NEW	44891N208	18,157	354	SH		SOLE		0	0	18,157
ICON PLC	SHS	G4705A100	1,303	5	SH		SOLE		0	0	1,303
IDEX CORP	COM	45167R104	47,896	217	SH		SOLE		0	0	47,896
IDEXX LABS INC	COM	45168D104	6,853	13	SH		SOLE		0	0	6,853
IMMUNOGEN INC	COM	45253H101	1,434	49	SH		SOLE		0	0	1,434
INDEPENDENCE RLTY TR INC	COM	45378A106	59,959	4,003	SH		SOLE		0	0	59,959
SELECT SECTOR SPDR TR	INDL	81369Y704	2,890	25	SH		SOLE		0	0	2,890
INNOVIVA INC	COM	45781M101	24,089	1,515	SH		SOLE		0	0	24,089
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,960	23	SH		SOLE		0	0	2,960
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,662	218	SH		SOLE		0	0	83,662
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,118	205	SH		SOLE		0	0	5,118
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	12,290	270	SH		SOLE		0	0	12,290
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	54,446	640	SH		SOLE		0	0	54,446
INVESCO LTD	SHS	G491BT108	16,495	1,042	SH		SOLE		0	0	16,495
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	25,075,801	141,936	SH		SOLE		0	0	25,075,801
INVESCO QQQ TR	UNIT SER 1	46090E103	7,468,509	17,409	SH		SOLE		0	0	7,468,509
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	356,067	7,086	SH		SOLE		0	0	356,067
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	35,172	966	SH		SOLE		0	0	35,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	143,096	905	SH		SOLE		0	0	143,096
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,369	254	SH		SOLE		0	0	14,369
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,765,283	16,718	SH		SOLE		0	0	1,765,283
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	252,976	5,064	SH		SOLE		0	0	252,976
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	235,240	3,904	SH		SOLE		0	0	235,240
IRON MTN INC DEL	COM	46284V101	48,819	706	SH		SOLE		0	0	48,819
ISHARES TR	CORE 1 5 YR USD	46432F859	289,460	6,077	SH		SOLE		0	0	289,460
ISHARES TR	CORE DIV GRWTH	46434V621	715	13	SH		SOLE		0	0	715
ISHARES INC	CORE MSCI EMKT	46434G103	2,583	53	SH		SOLE		0	0	2,583
ISHARES TR	CORE TOTAL USD	46434V613	17,022	371	SH		SOLE		0	0	17,022
ISHARES TR	MSCI USA MIN VOL	46429B697	8,600,358	107,036	SH		SOLE		0	0	8,600,358
ISHARES TR	MSCI USA MMENTM	46432F396	6,210,455	35,921	SH		SOLE		0	0	6,210,455
ISHARES TR	MSCI USA QLT FCT	46432F339	9,096,929	58,956	SH		SOLE		0	0	9,096,929
ISHARES TR	MSCI USA VALUE	46432F388	201	2	SH		SOLE		0	0	201
ISHARES SILVER TR	ISHARES	46428Q109	73,580	3,546	SH		SOLE		0	0	73,580
ISHARES TR	TRS FLT RT BD	46434V860	4,465	88	SH		SOLE		0	0	4,465
ISHARES TR	US INFRASTRUC	46435U713	860	22	SH		SOLE		0	0	860
JACOBS SOLUTIONS INC	COM	46982L108	19,642	142	SH		SOLE		0	0	19,642
JOBY AVIATION INC	COMMON STOCK	G65163100	3,009	526	SH		SOLE		0	0	3,009
JOHNSON CTLS INTL PLC	SHS	G51502105	26,905	494	SH		SOLE		0	0	26,905
JPMORGAN CHASE & CO	COM	46625H100	387,968	2,220	SH		SOLE		0	0	387,968
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	411,383	7,899	SH		SOLE		0	0	411,383
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	142,258	2,840	SH		SOLE		0	0	142,258
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,243	297	SH		SOLE		0	0	46,243
KINDER MORGAN INC DEL	COM	49456B101	41,366	2,399	SH		SOLE		0	0	41,366
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	146	7	SH		SOLE		0	0	146
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,209	19	SH		SOLE		0	0	4,209
LGI HOMES INC	COM	50187T106	13,948	116	SH		SOLE		0	0	13,948
LIBERTY ENERGY INC	COM CL A	53115L104	26,909	1,357	SH		SOLE		0	0	26,909
LINDE PLC	SHS	G54950103	122,547	301	SH		SOLE		0	0	122,547
LPL FINL HLDGS INC	COM	50212V100	25,121	100	SH		SOLE		0	0	25,121
MARATHON PETE CORP	COM	56585A102	50,398	303	SH		SOLE		0	0	50,398
MASTERCARD INCORPORATED	CL A	57636Q104	330,247	716	SH		SOLE		0	0	330,247
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,413	17	SH		SOLE		0	0	1,413
MBIA INC	COM	55262C100	1,919	311	SH		SOLE		0	0	1,919
MEDTRONIC PLC	SHS	G5960L103	81,607	931	SH		SOLE		0	0	81,607
MERCK & CO INC	COM	58933Y105	299,103	2,366	SH		SOLE		0	0	299,103
META PLATFORMS INC	CL A	30303M102	663,561	1,397	SH		SOLE		0	0	663,561
METLIFE INC	COM	59156R108	9,629	146	SH		SOLE		0	0	9,629
MID-AMER APT CMNTYS INC	COM	59522J103	13,056	102	SH		SOLE		0	0	13,056
MODERNA INC	COM	60770K107	18,915	194	SH		SOLE		0	0	18,915
MPLX LP	COM UNIT REP LTD	55336V100	3,139	82	SH		SOLE		0	0	3,139
NOV INC	COM	62955J103	529	30	SH		SOLE		0	0	529
NET LEASE OFFICE PROPERTIES	COM	64110Y108	222	9	SH		SOLE		0	0	222
NETAPP INC	COM	64110D104	703	8	SH		SOLE		0	0	703
NETFLIX INC	COM	64110L106	99,377	176	SH		SOLE		0	0	99,377
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,758	217	SH		SOLE		0	0	30,758
NEWS CORP NEW	CL A	65249B109	12,276	497	SH		SOLE		0	0	12,276
NEXTERA ENERGY INC	COM	65339F101	24,365	419	SH		SOLE		0	0	24,365
NOW INC	COM	67011P100	260	26	SH		SOLE		0	0	260
NVIDIA CORPORATION	COM	67066G104	1,986,129	3,002	SH		SOLE		0	0	1,986,129
NXP SEMICONDUCTORS N V	COM	N6596X109	10,750	50	SH		SOLE		0	0	10,750
ONEMAIN HLDGS INC	COM	68268W103	23,575	496	SH		SOLE		0	0	23,575
ORACLE CORP	COM	68389X105	37,516	324	SH		SOLE		0	0	37,516
ORGANON & CO	COMMON STOCK	68622V106	266	16	SH		SOLE		0	0	266
OVINTIV INC	COM	69047Q102	21,383	515	SH		SOLE		0	0	21,383
PACER FDS TR	DATA AND INFRAST	69374H741	371	13	SH		SOLE		0	0	371
PALANTIR TECHNOLOGIES INC	CL A	69608A108	685,838	40,296	SH		SOLE		0	0	685,838
PARAMOUNT GLOBAL	CLASS B COM	92556H206	130	9	SH		SOLE		0	0	130
PARSONS CORP DEL	COM	70202L102	663,120	10,107	SH		SOLE		0	0	663,120
PAYPAL HLDGS INC	COM	70450Y103	35,704	572	SH		SOLE		0	0	35,704
PEBBLEBROOK HOTEL TR	COM	70509V100	385	25	SH		SOLE		0	0	385
PENTAIR PLC	SHS	G7S00T104	1,107	15	SH		SOLE		0	0	1,107
PERRIGO CO PLC	SHS	G97822103	2,937	91	SH		SOLE		0	0	2,937
PIMCO ETF TR	25YR+ ZERO U S	72201R882	59,807	740	SH		SOLE		0	0	59,807
PLUG POWER INC	COM NEW	72919P202	242	52	SH		SOLE		0	0	242
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31,455	403	SH		SOLE		0	0	31,455
PROLOGIS INC.	COM	74340W103	20,950	162	SH		SOLE		0	0	20,950
PROSHARES TR	BITCOIN STRATE	74347G440	2,195	106	SH		SOLE		0	0	2,195
PROSHARES TR	ONLINE RTL ETF	74347B169	274	8	SH		SOLE		0	0	274
PROSHARES TR	SHORT S&P 500 NE	74347B425	97,281	7,733	SH		SOLE		0	0	97,281
PUBLIC STORAGE	COM	74460D109	31,717	113	SH		SOLE		0	0	31,717
QUEST DIAGNOSTICS INC	COM	74834L100	21,500	172	SH		SOLE		0	0	21,500
QURATE RETAIL INC	COM SER A	74915M100	52	61	SH		SOLE		0	0	52
READY CAPITAL CORP	COM	75574U101	32,223	3,514	SH		SOLE		0	0	32,223
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	421	11	SH		SOLE		0	0	421
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,266	1,326	SH		SOLE		0	0	24,266
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,496	162	SH		SOLE		0	0	4,496
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,120	200	SH		SOLE		0	0	3,120
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,986	89	SH		SOLE		0	0	10,986
RTX CORPORATION	COM	75513E101	458,071	4,980	SH		SOLE		0	0	458,071
S&P GLOBAL INC	COM	78409V104	43,135	95	SH		SOLE		0	0	43,135
SALESFORCE INC	COM	79466L302	142,830	500	SH		SOLE		0	0	142,830
SCHNEIDER NATIONAL INC	CL B	80689H102	19,158	792	SH		SOLE		0	0	19,158
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,376	50	SH		SOLE		0	0	4,376
SHIFT4 PMTS INC	CL A	82452J109	806,391	10,616	SH		SOLE		0	0	806,391
SHOCKWAVE MED INC	COM	82489T104	20,551	88	SH		SOLE		0	0	20,551
SIRIUS XM HOLDINGS INC	COM	82968B103	7,181	1,389	SH		SOLE		0	0	7,181
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	339,923	3,701	SH		SOLE		0	0	339,923
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77,327	200	SH		SOLE		0	0	77,327
SPDR SER TR	PRTFLO S&P500 GW	78464A409	33,857	488	SH		SOLE		0	0	33,857
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,438	625	SH		SOLE		0	0	29,438
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,269,150	4,590	SH		SOLE		0	0	2,269,150
SPDR SER TR	S&P REGL BKG	78464A698	17,897	370	SH		SOLE		0	0	17,897
SPDR SER TR	COMP SOFTWARE	78464A599	91,582	610	SH		SOLE		0	0	91,582
SPDR SER TR	S&P TRANSN ETF	78464A532	403	5	SH		SOLE		0	0	403
SPROUTS FMRS MKT INC	COM	85208M102	1,750	34	SH		SOLE		0	0	1,750
SYNCHRONY FINANCIAL	COM	87165B103	2,430	62	SH		SOLE		0	0	2,430
TARGA RES CORP	COM	87612G101	41,510	480	SH		SOLE		0	0	41,510
TARGET CORP	COM	87612E106	71,737	493	SH		SOLE		0	0	71,737
TC ENERGY CORP	COM	87807B107	25,356	649	SH		SOLE		0	0	25,356
TE CONNECTIVITY LTD	SHS	H84989104	41,418	290	SH		SOLE		0	0	41,418
TESLA INC	COM	88160R101	995,735	5,299	SH		SOLE		0	0	995,735
AES CORP	COM	00130H105	3,017	176	SH		SOLE		0	0	3,017
CARLYLE GROUP INC	COM	14316J108	306,756	7,491	SH		SOLE		0	0	306,756
THE TRADE DESK INC	COM CL A	88339J105	24,080	344	SH		SOLE		0	0	24,080
TRAVELERS COMPANIES INC	COM	89417E109	57,149	266	SH		SOLE		0	0	57,149
WENDYS CO	COM	95058W100	3,814	200	SH		SOLE		0	0	3,814
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,798	39	SH		SOLE		0	0	10,798
TREX CO INC	COM	89531P105	7,618	88	SH		SOLE		0	0	7,618
TRUIST FINL CORP	COM	89832Q109	111,233	3,023	SH		SOLE		0	0	111,233
TWILIO INC	CL A	90138F102	2,054	29	SH		SOLE		0	0	2,054
TWIST BIOSCIENCE CORP	COM	90184D100	30,187	825	SH		SOLE		0	0	30,187
UBER TECHNOLOGIES INC	COM	90353T100	77,532	1,139	SH		SOLE		0	0	77,532
ULTA BEAUTY INC	COM	90384S303	40,426	80	SH		SOLE		0	0	40,426
UNITEDHEALTH GROUP INC	COM	91324P102	801,177	1,570	SH		SOLE		0	0	801,177
VAIL RESORTS INC	COM	91879Q109	5,337	24	SH		SOLE		0	0	5,337
VALERO ENERGY CORP	COM	91913Y100	13,336	96	SH		SOLE		0	0	13,336
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	323,466	1,692	SH		SOLE		0	0	323,466
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,062	43	SH		SOLE		0	0	4,062
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,093	18	SH		SOLE		0	0	9,093
VENTAS INC	COM	92276F100	37,042	799	SH		SOLE		0	0	37,042
VERIZON COMMUNICATIONS INC	COM	92343V104	164,290	3,896	SH		SOLE		0	0	164,290
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,316	29	SH		SOLE		0	0	12,316
VERTIV HOLDINGS CO	COM CL A	92537N108	231,189	3,761	SH		SOLE		0	0	231,189
VIATRIS INC	COM	92556V106	308	26	SH		SOLE		0	0	308
VISA INC	COM CL A	92826C839	463,210	1,671	SH		SOLE		0	0	463,210
VISTRA CORP	COM	92840M102	12,429	279	SH		SOLE		0	0	12,429
WP CAREY INC	COM	92936U109	32,407	526	SH		SOLE		0	0	32,407
WASTE MGMT INC DEL	COM	94106L109	116,314	618	SH		SOLE		0	0	116,314
WELLTOWER INC	COM	95040Q104	12,669	144	SH		SOLE		0	0	12,669
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,596	6	SH		SOLE		0	0	9,596
WISDOMTREE TR	US QTLY DIV GRT	97717X669	211,158	2,926	SH		SOLE		0	0	211,158
WM TECHNOLOGY INC	COM	92971A109	2,540	3,027	SH		SOLE		0	0	2,540
XCEL ENERGY INC	COM	98389B100	6,042	101	SH		SOLE		0	0	6,042
ZIFF DAVIS INC	COM	48123V102	24,297	357	SH		SOLE		0	0	24,297
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,612	80	SH		SOLE		0	0	4,612
ZOETIS INC	CL A	98978V103	45,286	239	SH		SOLE		0	0	45,286