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
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