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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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