SRS Capital Advisors 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
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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
ISHARES TR	SHORT TREAS BD	464288679	43,742,887	395,863	SH		SOLE		0	0	395,863
ISHARES TR	ISHS 1-5YR INVS	464288646	31,557,505	624,406	SH		SOLE		0	0	624,406
VANGUARD INDEX FDS	VALUE ETF	922908744	29,175,356	211,247	SH		SOLE		0	0	211,247
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,495,218	494,222	SH		SOLE		0	0	494,222
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,686,238	187,003	SH		SOLE		0	0	187,003
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,540,734	470,874	SH		SOLE		0	0	470,874
ISHARES TR	S&P MC 400GR ETF	464287606	22,479,159	314,350	SH		SOLE		0	0	314,350
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,221,463	441,603	SH		SOLE		0	0	441,603
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	21,276,779	500,630	SH		SOLE		0	0	500,630
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,059,980	99,848	SH		SOLE		0	0	99,848
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,802,900	226,562	SH		SOLE		0	0	226,562
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,631,057	415,949	SH		SOLE		0	0	415,949
INVESCO QQQ TR	UNIT SER 1	46090E103	18,877,824	58,822	SH		SOLE		0	0	58,822
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,764,536	439,716	SH		SOLE		0	0	439,716
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,455,171	92,083	SH		SOLE		0	0	92,083
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,335,566	1,086,188	SH		SOLE		0	0	1,086,188
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,150,625	68,757	SH		SOLE		0	0	68,757
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,968,591	375,661	SH		SOLE		0	0	375,661
ISHARES TR	SELECT DIVID ETF	464287168	16,295,947	139,068	SH		SOLE		0	0	139,068
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,488,678	643,618	SH		SOLE		0	0	643,618
ISHARES TR	MSCI USA MIN VOL	46429B697	14,660,368	201,545	SH		SOLE		0	0	201,545
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,990,859	246,506	SH		SOLE		0	0	246,506
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,381,226	482,460	SH		SOLE		0	0	482,460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,539,210	51,637	SH		SOLE		0	0	51,637
APPLE INC	COM	037833100	10,183,041	61,753	SH		SOLE		0	0	61,753
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,166,437	226,575	SH		SOLE		0	0	226,575
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,798,236	117,162	SH		SOLE		0	0	117,162
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,693,291	207,033	SH		SOLE		0	0	207,033
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,445,670	110,415	SH		SOLE		0	0	110,415
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,258,537	86,360	SH		SOLE		0	0	86,360
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,219,055	58,948	SH		SOLE		0	0	58,948
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,858,627	36,902	SH		SOLE		0	0	36,902
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	5,702,788	250,232	SH		SOLE		0	0	250,232
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,663,838	63,748	SH		SOLE		0	0	63,748
ISHARES TR	CORE US AGGBD ET	464287226	4,659,963	46,768	SH		SOLE		0	0	46,768
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,629,446	34,530	SH		SOLE		0	0	34,530
ISHARES TR	TIPS BD ETF	464287176	3,548,914	32,190	SH		SOLE		0	0	32,190
TELEFLEX INCORPORATED	COM	879369106	3,442,281	13,589	SH		SOLE		0	0	13,589
ISHARES GOLD TR	ISHARES NEW	464285204	3,391,440	90,753	SH		SOLE		0	0	90,753
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,252,599	42,385	SH		SOLE		0	0	42,385
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,898,796	13,395	SH		SOLE		0	0	13,395
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,871,404	37,692	SH		SOLE		0	0	37,692
MICROSOFT CORP	COM	594918104	2,810,847	9,750	SH		SOLE		0	0	9,750
JOHNSON & JOHNSON	COM	478160104	2,677,531	17,274	SH		SOLE		0	0	17,274
AMAZON COM INC	COM	023135106	2,539,639	24,587	SH		SOLE		0	0	24,587
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,289,458	78,326	SH		SOLE		0	0	78,326
ISHARES TR	CORE S&P TTL STK	464287150	2,258,145	24,938	SH		SOLE		0	0	24,938
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,034,634	13,211	SH		SOLE		0	0	13,211
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,936,990	39,595	SH		SOLE		0	0	39,595
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,856,918	38,807	SH		SOLE		0	0	38,807
ISHARES TR	S&P 500 VAL ETF	464287408	1,702,814	11,220	SH		SOLE		0	0	11,220
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,678,310	7,038	SH		SOLE		0	0	7,038
S&P GLOBAL INC	COM	78409V104	1,675,777	4,861	SH		SOLE		0	0	4,861
ISHARES TR	S&P MC 400VL ETF	464287705	1,651,611	16,071	SH		SOLE		0	0	16,071
MCDONALDS CORP	COM	580135101	1,635,917	5,851	SH		SOLE		0	0	5,851
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,634,686	19,686	SH		SOLE		0	0	19,686
ISHARES TR	SP SMCP600VL ETF	464287879	1,496,511	15,990	SH		SOLE		0	0	15,990
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,401,366	58,869	SH		SOLE		0	0	58,869
ISHARES TR	MBS ETF	464288588	1,384,380	14,614	SH		SOLE		0	0	14,614
WP CAREY INC	COM	92936U109	1,380,342	17,822	SH		SOLE		0	0	17,822
EXXON MOBIL CORP	COM	30231G102	1,372,925	12,520	SH		SOLE		0	0	12,520
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,364,960	27,536	SH		SOLE		0	0	27,536
TESLA INC	COM	88160R101	1,342,474	6,471	SH		SOLE		0	0	6,471
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,313,296	32,047	SH		SOLE		0	0	32,047
VISA INC	COM CL A	92826C839	1,296,462	5,750	SH		SOLE		0	0	5,750
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,292,704	22,082	SH		SOLE		0	0	22,082
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,285,460	17,624	SH		SOLE		0	0	17,624
MASTERCARD INCORPORATED	CL A	57636Q104	1,233,575	3,394	SH		SOLE		0	0	3,394
FULTON FINL CORP PA	COM	360271100	1,196,011	86,542	SH		SOLE		0	0	86,542
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,136,797	18,959	SH		SOLE		0	0	18,959
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,109,361	10,546	SH		SOLE		0	0	10,546
ALPHABET INC	CAP STK CL A	02079K305	1,103,688	10,640	SH		SOLE		0	0	10,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,082,723	8,259	SH		SOLE		0	0	8,259
ISHARES TR	CORE HIGH DV ETF	46429B663	1,076,730	10,591	SH		SOLE		0	0	10,591
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,043,901	2,550	SH		SOLE		0	0	2,550
SPDR SER TR	PORTFOLIO SHORT	78464A474	977,852	33,002	SH		SOLE		0	0	33,002
ISHARES TR	RUS 1000 VAL ETF	464287598	972,902	6,390	SH		SOLE		0	0	6,390
ABBVIE INC	COM	00287Y109	963,686	6,047	SH		SOLE		0	0	6,047
XCEL ENERGY INC	COM	98389B100	961,562	14,258	SH		SOLE		0	0	14,258
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	947,812	19,820	SH		SOLE		0	0	19,820
ISHARES TR	CORE S&P500 ETF	464287200	941,362	2,290	SH		SOLE		0	0	2,290
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	922,511	80,358	SH		SOLE		0	0	80,358
JPMORGAN CHASE & CO	COM	46625H100	914,515	7,018	SH		SOLE		0	0	7,018
ISHARES TR	MSCI USA MMENTM	46432F396	912,855	6,565	SH		SOLE		0	0	6,565
ROPER TECHNOLOGIES INC	COM	776696106	857,149	1,945	SH		SOLE		0	0	1,945
FISERV INC	COM	337738108	849,760	7,518	SH		SOLE		0	0	7,518
ISHARES TR	BLACKROCK ULTRA	46434V878	841,185	16,740	SH		SOLE		0	0	16,740
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	800,113	5,298	SH		SOLE		0	0	5,298
ISHARES TR	0-5 YR TIPS ETF	46429B747	780,591	7,866	SH		SOLE		0	0	7,866
ISHARES TR	PFD AND INCM SEC	464288687	774,232	24,799	SH		SOLE		0	0	24,799
UNITEDHEALTH GROUP INC	COM	91324P102	762,507	1,613	SH		SOLE		0	0	1,613
LILLY ELI & CO	COM	532457108	747,356	2,176	SH		SOLE		0	0	2,176
ALPHABET INC	CAP STK CL C	02079K107	734,864	7,066	SH		SOLE		0	0	7,066
DOLLAR GEN CORP NEW	COM	256677105	718,275	3,413	SH		SOLE		0	0	3,413
CBRE GROUP INC	CL A	12504L109	706,112	9,698	SH		SOLE		0	0	9,698
META PLATFORMS INC	CL A	30303M102	689,865	3,255	SH		SOLE		0	0	3,255
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	663,598	13,099	SH		SOLE		0	0	13,099
NUCOR CORP	COM	670346105	635,704	4,115	SH		SOLE		0	0	4,115
CISCO SYS INC	COM	17275R102	635,596	12,159	SH		SOLE		0	0	12,159
VERIZON COMMUNICATIONS INC	COM	92343V104	635,428	16,339	SH		SOLE		0	0	16,339
NVIDIA CORPORATION	COM	67066G104	633,668	2,281	SH		SOLE		0	0	2,281
LOWES COS INC	COM	548661107	633,116	3,166	SH		SOLE		0	0	3,166
PFIZER INC	COM	717081103	604,305	14,811	SH		SOLE		0	0	14,811
BLACKSTONE INC	COM	09260D107	586,410	6,676	SH		SOLE		0	0	6,676
AUTOMATIC DATA PROCESSING IN	COM	053015103	581,422	2,612	SH		SOLE		0	0	2,612
CHEVRON CORP NEW	COM	166764100	579,341	3,551	SH		SOLE		0	0	3,551
APPLE INC	COM	037833100	573,936	3,481	SH		SOLE		0	0	3,481
THERMO FISHER SCIENTIFIC INC	COM	883556102	543,397	943	SH		SOLE		0	0	943
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	542,475	22,097	SH		SOLE		0	0	22,097
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	534,047	1,869	SH		SOLE		0	0	1,869
MERCK & CO INC	COM	58933Y105	530,600	4,987	SH		SOLE		0	0	4,987
PROCTER AND GAMBLE CO	COM	742718109	524,993	3,531	SH		SOLE		0	0	3,531
BROADCOM INC	COM	11135F101	524,447	817	SH		SOLE		0	0	817
CDW CORP	COM	12514G108	507,443	2,604	SH		SOLE		0	0	2,604
TRANSDIGM GROUP INC	COM	893641100	504,838	685	SH		SOLE		0	0	685
DANAHER CORPORATION	COM	235851102	491,339	1,949	SH		SOLE		0	0	1,949
PEPSICO INC	COM	713448108	483,143	2,650	SH		SOLE		0	0	2,650
AMERISOURCEBERGEN CORP	COM	03073E105	469,220	2,931	SH		SOLE		0	0	2,931
NIKE INC	CL B	654106103	464,706	3,789	SH		SOLE		0	0	3,789
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	462,444	14,155	SH		SOLE		0	0	14,155
TEXAS INSTRS INC	COM	882508104	456,139	2,452	SH		SOLE		0	0	2,452
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	448,450	14,617	SH		SOLE		0	0	14,617
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	446,860	14,158	SH		SOLE		0	0	14,158
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	442,019	12,753	SH		SOLE		0	0	12,753
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	441,333	13,964	SH		SOLE		0	0	13,964
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	437,470	12,930	SH		SOLE		0	0	12,930
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	433,212	13,623	SH		SOLE		0	0	13,623
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	431,192	1,147	SH		SOLE		0	0	1,147
STARBUCKS CORP	COM	855244109	430,581	4,135	SH		SOLE		0	0	4,135
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	429,149	13,417	SH		SOLE		0	0	13,417
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	424,265	13,210	SH		SOLE		0	0	13,210
QUALCOMM INC	COM	747525103	422,373	3,311	SH		SOLE		0	0	3,311
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	420,638	12,441	SH		SOLE		0	0	12,441
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	420,495	13,071	SH		SOLE		0	0	13,071
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	420,272	12,523	SH		SOLE		0	0	12,523
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	419,143	11,921	SH		SOLE		0	0	11,921
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	412,004	14,014	SH		SOLE		0	0	14,014
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	411,374	13,367	SH		SOLE		0	0	13,367
WASTE CONNECTIONS INC	COM	94106B101	409,005	2,941	SH		SOLE		0	0	2,941
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	408,718	9,066	SH		SOLE		0	0	9,066
PARKER-HANNIFIN CORP	COM	701094104	407,318	1,212	SH		SOLE		0	0	1,212
SYNOPSYS INC	COM	871607107	406,722	1,053	SH		SOLE		0	0	1,053
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	403,944	12,844	SH		SOLE		0	0	12,844
VULCAN MATLS CO	COM	929160109	403,285	2,351	SH		SOLE		0	0	2,351
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	396,598	13,119	SH		SOLE		0	0	13,119
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	396,304	13,751	SH		SOLE		0	0	13,751
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	395,104	12,347	SH		SOLE		0	0	12,347
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	394,967	11,893	SH		SOLE		0	0	11,893
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	394,563	13,375	SH		SOLE		0	0	13,375
ISHARES TR	MSCI EAFE MIN VL	46429B689	391,017	5,780	SH		SOLE		0	0	5,780
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	387,432	12,245	SH		SOLE		0	0	12,245
ANSYS INC	COM	03662Q105	386,381	1,161	SH		SOLE		0	0	1,161
D R HORTON INC	COM	23331A109	384,800	3,939	SH		SOLE		0	0	3,939
ISHARES TR	AGGRES ALLOC ETF	464289859	378,353	5,950	SH		SOLE		0	0	5,950
CARRIER GLOBAL CORPORATION	COM	14448C104	374,721	8,191	SH		SOLE		0	0	8,191
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	373,646	4,642	SH		SOLE		0	0	4,642
MICRON TECHNOLOGY INC	COM	595112103	372,377	6,171	SH		SOLE		0	0	6,171
SPDR SER TR	BLOOMBERG SHT TE	78468R408	367,731	14,804	SH		SOLE		0	0	14,804
ISHARES TR	CORE S&P SCP ETF	464287804	361,590	3,739	SH		SOLE		0	0	3,739
CANADIAN NATL RY CO	COM	136375102	357,910	3,034	SH		SOLE		0	0	3,034
UNITED PARCEL SERVICE INC	CL B	911312106	356,928	1,840	SH		SOLE		0	0	1,840
ZOETIS INC	CL A	98978V103	355,834	2,138	SH		SOLE		0	0	2,138
MOODYS CORP	COM	615369105	353,361	1,155	SH		SOLE		0	0	1,155
NETFLIX INC	COM	64110L106	351,699	1,018	SH		SOLE		0	0	1,018
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	347,551	10,988	SH		SOLE		0	0	10,988
MAXAR TECHNOLOGIES INC	COM	57778K105	345,830	6,773	SH		SOLE		0	0	6,773
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	345,079	3,524	SH		SOLE		0	0	3,524
GENERAL ELECTRIC CO	COM NEW	369604301	341,711	3,574	SH		SOLE		0	0	3,574
INTUITIVE SURGICAL INC	COM NEW	46120E602	340,797	1,334	SH		SOLE		0	0	1,334
ENTERPRISE PRODS PARTNERS L	COM	293792107	324,834	12,542	SH		SOLE		0	0	12,542
ELEVANCE HEALTH INC	COM	036752103	323,184	703	SH		SOLE		0	0	703
ILLUMINA INC	COM	452327109	320,919	1,380	SH		SOLE		0	0	1,380
ISHARES TR	GLOBAL ENERG ETF	464287341	319,514	8,462	SH		SOLE		0	0	8,462
PROGRESSIVE CORP	COM	743315103	319,406	2,233	SH		SOLE		0	0	2,233
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	317,935	10,877	SH		SOLE		0	0	10,877
ISHARES TR	MODERT ALLOC ETF	464289875	317,924	7,976	SH		SOLE		0	0	7,976
SHERWIN WILLIAMS CO	COM	824348106	315,814	1,405	SH		SOLE		0	0	1,405
HCA HEALTHCARE INC	COM	40412C101	314,941	1,194	SH		SOLE		0	0	1,194
ECOLAB INC	COM	278865100	308,352	1,863	SH		SOLE		0	0	1,863
BANK AMERICA CORP	COM	060505104	307,886	10,765	SH		SOLE		0	0	10,765
BIO-TECHNE CORP	COM	09073M104	305,786	4,122	SH		SOLE		0	0	4,122
HIREQUEST INC	COM	433535101	300,320	13,923	SH		SOLE		0	0	13,923
FASTENAL CO	COM	311900104	299,998	5,562	SH		SOLE		0	0	5,562
ABBOTT LABS	COM	002824100	298,589	2,949	SH		SOLE		0	0	2,949
REALTY INCOME CORP	COM	756109104	298,351	4,712	SH		SOLE		0	0	4,712
HEICO CORP NEW	CL A	422806208	292,322	2,151	SH		SOLE		0	0	2,151
EMERSON ELEC CO	COM	291011104	292,098	3,352	SH		SOLE		0	0	3,352
ISHARES TR	CORE MSCI TOTAL	46432F834	287,874	4,647	SH		SOLE		0	0	4,647
ISHARES TR	S&P 500 GRWT ETF	464287309	287,746	4,504	SH		SOLE		0	0	4,504
BECTON DICKINSON & CO	COM	075887109	283,390	1,145	SH		SOLE		0	0	1,145
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	283,217	5,574	SH		SOLE		0	0	5,574
ISHARES TR	ISHS 1-5YR INVS	464288646	279,894	5,538	SH		SOLE		0	0	5,538
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	279,861	10,411	SH		SOLE		0	0	10,411
LAMB WESTON HLDGS INC	COM	513272104	276,411	2,645	SH		SOLE		0	0	2,645
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	274,748	12,960	SH		SOLE		0	0	12,960
ADVANCED MICRO DEVICES INC	COM	007903107	274,692	2,803	SH		SOLE		0	0	2,803
GUIDEWIRE SOFTWARE INC	COM	40171V100	271,832	3,313	SH		SOLE		0	0	3,313
HOME DEPOT INC	COM	437076102	270,777	918	SH		SOLE		0	0	918
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268,186	3,962	SH		SOLE		0	0	3,962
AUTOZONE INC	COM	053332102	265,481	108	SH		SOLE		0	0	108
PROLOGIS INC.	COM	74340W103	265,294	2,126	SH		SOLE		0	0	2,126
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	264,912	5,201	SH		SOLE		0	0	5,201
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	263,535	90,874	SH		SOLE		0	0	90,874
AIR PRODS & CHEMS INC	COM	009158106	260,635	907	SH		SOLE		0	0	907
GLOBAL X FDS	S&P 500 COVERED	37954Y475	258,968	6,394	SH		SOLE		0	0	6,394
ISHARES TR	S&P SML 600 GWT	464287887	257,123	2,339	SH		SOLE		0	0	2,339
CHURCHILL DOWNS INC	COM	171484108	255,810	995	SH		SOLE		0	0	995
EMPIRE PETE CORP	COM	292034303	252,432	20,341	SH		SOLE		0	0	20,341
CHUBB LIMITED	COM	H1467J104	250,130	1,288	SH		SOLE		0	0	1,288
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	249,900	5,880	SH		SOLE		0	0	5,880
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	249,467	4,418	SH		SOLE		0	0	4,418
PROSHARES TR	PSHS ULT S&P 500	74347R107	248,992	4,960	SH		SOLE		0	0	4,960
PNC FINL SVCS GROUP INC	COM	693475105	246,903	1,943	SH		SOLE		0	0	1,943
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	245,334	5,125	SH		SOLE		0	0	5,125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	242,628	5,103	SH		SOLE		0	0	5,103
BLACK KNIGHT INC	COM	09215C105	241,465	4,195	SH		SOLE		0	0	4,195
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	237,829	8,931	SH		SOLE		0	0	8,931
ISHARES TR	SHORT TREAS BD	464288679	236,293	2,138	SH		SOLE		0	0	2,138
RBB FD INC	MOTLEY FOL ETF	74933W601	234,802	6,627	SH		SOLE		0	0	6,627
GLOBAL X FDS	RUSSELL 2000	37954Y459	234,324	13,047	SH		SOLE		0	0	13,047
OCCIDENTAL PETE CORP	COM	674599105	233,464	3,740	SH		SOLE		0	0	3,740
MARTIN MARIETTA MATLS INC	COM	573284106	232,143	654	SH		SOLE		0	0	654
CARMAX INC	COM	143130102	231,151	3,596	SH		SOLE		0	0	3,596
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	229,064	877	SH		SOLE		0	0	877
SPDR GOLD TR	GOLD SHS	78463V107	228,109	1,245	SH		SOLE		0	0	1,245
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	227,480	13,264	SH		SOLE		0	0	13,264
DECKERS OUTDOOR CORP	COM	243537107	222,528	495	SH		SOLE		0	0	495
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	220,909	1,614	SH		SOLE		0	0	1,614
AT&T INC	COM	00206R102	220,531	11,456	SH		SOLE		0	0	11,456
EATON CORP PLC	SHS	G29183103	217,957	1,272	SH		SOLE		0	0	1,272
DIAMONDBACK ENERGY INC	COM	25278X109	217,927	1,612	SH		SOLE		0	0	1,612
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	216,750	11,342	SH		SOLE		0	0	11,342
ISHARES TR	RUS MDCP VAL ETF	464287473	216,667	2,040	SH		SOLE		0	0	2,040
VEEVA SYS INC	CL A COM	922475108	215,402	1,172	SH		SOLE		0	0	1,172
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	214,923	4,009	SH		SOLE		0	0	4,009
DISNEY WALT CO	COM	254687106	212,042	2,118	SH		SOLE		0	0	2,118
WALMART INC	COM	931142103	211,815	1,437	SH		SOLE		0	0	1,437
INTEL CORP	COM	458140100	209,766	6,421	SH		SOLE		0	0	6,421
AMERICAN TOWER CORP NEW	COM	03027X100	208,714	1,021	SH		SOLE		0	0	1,021
AMERICAN EXPRESS CO	COM	025816109	206,035	1,249	SH		SOLE		0	0	1,249
LPL FINL HLDGS INC	COM	50212V100	201,442	995	SH		SOLE		0	0	995
ISHARES TR	CORE MSCI EAFE	46432F842	199,120	2,979	SH		SOLE		0	0	2,979
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	198,077	3,117	SH		SOLE		0	0	3,117
COSTAR GROUP INC	COM	22160N109	194,571	2,826	SH		SOLE		0	0	2,826
ROKU INC	COM CL A	77543R102	193,380	2,938	SH		SOLE		0	0	2,938
REPUBLIC SVCS INC	COM	760759100	191,812	1,419	SH		SOLE		0	0	1,419
TYSON FOODS INC	CL A	902494103	191,589	3,230	SH		SOLE		0	0	3,230
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	191,072	2,588	SH		SOLE		0	0	2,588
CHARTER COMMUNICATIONS INC N	CL A	16119P108	186,315	521	SH		SOLE		0	0	521
COCA COLA CO	COM	191216100	186,273	3,003	SH		SOLE		0	0	3,003
LANCASTER COLONY CORP	COM	513847103	184,493	909	SH		SOLE		0	0	909
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	183,452	14,711	SH		SOLE		0	0	14,711
OLD DOMINION FREIGHT LINE IN	COM	679580100	182,963	537	SH		SOLE		0	0	537
TRAVELERS COMPANIES INC	COM	89417E109	182,691	1,066	SH		SOLE		0	0	1,066
RIO TINTO PLC	SPONSORED ADR	767204100	179,318	2,614	SH		SOLE		0	0	2,614
LOCKHEED MARTIN CORP	COM	539830109	178,377	377	SH		SOLE		0	0	377
SHOPIFY INC	CL A	82509L107	177,043	3,693	SH		SOLE		0	0	3,693
DUKE ENERGY CORP NEW	COM NEW	26441C204	176,294	1,827	SH		SOLE		0	0	1,827
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	176,241	904	SH		SOLE		0	0	904
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	175,696	3,353	SH		SOLE		0	0	3,353
ISHARES TR	RUS 2000 VAL ETF	464287630	175,687	1,282	SH		SOLE		0	0	1,282
SHELL PLC	SPON ADS	780259305	174,402	3,031	SH		SOLE		0	0	3,031
HANOVER INS GROUP INC	COM	410867105	174,270	1,356	SH		SOLE		0	0	1,356
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	173,627	4,989	SH		SOLE		0	0	4,989
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	172,300	1,067	SH		SOLE		0	0	1,067
GOLDMAN SACHS GROUP INC	COM	38141G104	170,598	522	SH		SOLE		0	0	522
AON PLC	SHS CL A	G0403H108	168,815	535	SH		SOLE		0	0	535
NOVO-NORDISK A S	ADR	670100205	168,688	1,060	SH		SOLE		0	0	1,060
CLOROX CO DEL	COM	189054109	167,962	1,061	SH		SOLE		0	0	1,061
PHILIP MORRIS INTL INC	COM	718172109	166,980	1,717	SH		SOLE		0	0	1,717
EVERGY INC	COM	30034W106	166,180	2,719	SH		SOLE		0	0	2,719
WHITE MTNS INS GROUP LTD	COM	G9618E107	165,808	120	SH		SOLE		0	0	120
YORK WTR CO	COM	987184108	165,704	3,712	SH		SOLE		0	0	3,712
FEDEX CORP	COM	31428X106	163,419	715	SH		SOLE		0	0	715
SELECT SECTOR SPDR TR	ENERGY	81369Y506	163,024	1,968	SH		SOLE		0	0	1,968
ISHARES TR	MSCI ACWI EX US	464288240	161,771	3,317	SH		SOLE		0	0	3,317
CENTURY CASINOS INC	COM	156492100	161,114	21,980	SH		SOLE		0	0	21,980
KLA CORP	COM NEW	482480100	160,379	402	SH		SOLE		0	0	402
NEXTERA ENERGY INC	COM	65339F101	158,901	2,062	SH		SOLE		0	0	2,062
ENTEGRIS INC	COM	29362U104	156,116	1,904	SH		SOLE		0	0	1,904
ELECTRONIC ARTS INC	COM	285512109	154,224	1,280	SH		SOLE		0	0	1,280
CANADIAN PAC RY LTD	COM	13645T100	153,392	1,994	SH		SOLE		0	0	1,994
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	152,467	9,553	SH		SOLE		0	0	9,553
EMCOR GROUP INC	COM	29084Q100	151,617	933	SH		SOLE		0	0	933
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	150,434	221	SH		SOLE		0	0	221
ISHARES TR	RUS 1000 GRW ETF	464287614	150,087	614	SH		SOLE		0	0	614
WEST PHARMACEUTICAL SVSC INC	COM	955306105	150,073	433	SH		SOLE		0	0	433
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	149,566	1,020	SH		SOLE		0	0	1,020
ICON PLC	SHS	G4705A100	148,659	696	SH		SOLE		0	0	696
ISHARES INC	CORE MSCI EMKT	46434G103	148,265	3,039	SH		SOLE		0	0	3,039
ATLASSIAN CORPORATION	CL A	049468101	147,891	864	SH		SOLE		0	0	864
BEST BUY INC	COM	086516101	147,324	1,882	SH		SOLE		0	0	1,882
STANLEY BLACK & DECKER INC	COM	854502101	146,842	1,822	SH		SOLE		0	0	1,822
VERISK ANALYTICS INC	COM	92345Y106	145,374	758	SH		SOLE		0	0	758
JACOBS SOLUTIONS INC	COM	46982L108	144,094	1,226	SH		SOLE		0	0	1,226
DOW INC	COM	260557103	143,966	2,626	SH		SOLE		0	0	2,626
COSTCO WHSL CORP NEW	COM	22160K105	142,101	286	SH		SOLE		0	0	286
ISHARES TR	EAFE SML CP ETF	464288273	142,044	2,387	SH		SOLE		0	0	2,387
HENRY JACK & ASSOC INC	COM	426281101	141,960	942	SH		SOLE		0	0	942
BLACKLINE INC	COM	09239B109	141,083	2,101	SH		SOLE		0	0	2,101
MARKEL CORP	COM	570535104	139,238	109	SH		SOLE		0	0	109
CROWDSTRIKE HLDGS INC	CL A	22788C105	138,633	1,010	SH		SOLE		0	0	1,010
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	136,935	2,014	SH		SOLE		0	0	2,014
GENPACT LIMITED	SHS	G3922B107	135,203	2,925	SH		SOLE		0	0	2,925
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	134,825	588	SH		SOLE		0	0	588
CORTEVA INC	COM	22052L104	134,427	2,229	SH		SOLE		0	0	2,229
EURONET WORLDWIDE INC	COM	298736109	134,169	1,199	SH		SOLE		0	0	1,199
AGILENT TECHNOLOGIES INC	COM	00846U101	133,681	966	SH		SOLE		0	0	966
FERRARI N V	COM	N3167Y103	133,670	493	SH		SOLE		0	0	493
ISHARES TR	US TELECOM ETF	464287713	132,022	5,700	SH		SOLE		0	0	5,700
POST HLDGS INC	COM	737446104	132,020	1,469	SH		SOLE		0	0	1,469
ISHARES SILVER TR	ISHARES	46428Q109	131,039	5,924	SH		SOLE		0	0	5,924
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130,691	3,779	SH		SOLE		0	0	3,779
BLACKROCK INC	COM	09247X101	129,076	193	SH		SOLE		0	0	193
AXALTA COATING SYS LTD	COM	G0750C108	128,582	4,245	SH		SOLE		0	0	4,245
ARTESIAN RES CORP	CL A	043113208	128,076	2,313	SH		SOLE		0	0	2,313
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	126,670	3,465	SH		SOLE		0	0	3,465
AERCAP HOLDINGS NV	SHS	N00985106	126,068	2,242	SH		SOLE		0	0	2,242
MID-AMER APT CMNTYS INC	COM	59522J103	125,739	832	SH		SOLE		0	0	832
EQUINIX INC	COM	29444U700	125,419	174	SH		SOLE		0	0	174
MARRIOTT INTL INC NEW	CL A	571903202	124,922	752	SH		SOLE		0	0	752
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	124,816	2,286	SH		SOLE		0	0	2,286
IMAX CORP	COM	45245E109	124,517	6,492	SH		SOLE		0	0	6,492
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	124,128	3,072	SH		SOLE		0	0	3,072
IDEXX LABS INC	COM	45168D104	124,020	248	SH		SOLE		0	0	248
ROSS STORES INC	COM	778296103	122,302	1,152	SH		SOLE		0	0	1,152
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	120,989	364	SH		SOLE		0	0	364
KROGER CO	COM	501044101	119,331	2,417	SH		SOLE		0	0	2,417
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	118,750	946	SH		SOLE		0	0	946
VANGUARD INDEX FDS	SMALL CP ETF	922908751	116,340	614	SH		SOLE		0	0	614
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	115,610	1,143	SH		SOLE		0	0	1,143
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	115,356	3,029	SH		SOLE		0	0	3,029
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	114,939	1,536	SH		SOLE		0	0	1,536
WELLS FARGO CO NEW	COM	949746101	114,126	3,053	SH		SOLE		0	0	3,053
PROSHARES TR	ULTRA FNCLS NEW	74347X633	113,457	2,686	SH		SOLE		0	0	2,686
TREX CO INC	COM	89531P105	113,110	2,324	SH		SOLE		0	0	2,324
ALBEMARLE CORP	COM	012653101	112,202	508	SH		SOLE		0	0	508
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	111,913	298	SH		SOLE		0	0	298
SAP SE	SPON ADR	803054204	111,450	881	SH		SOLE		0	0	881
NEWMARKET CORP	COM	651587107	111,448	305	SH		SOLE		0	0	305
AIR LEASE CORP	CL A	00912X302	110,767	2,813	SH		SOLE		0	0	2,813
CITIGROUP INC	COM NEW	172967424	110,538	2,357	SH		SOLE		0	0	2,357
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	110,346	1,549	SH		SOLE		0	0	1,549
VANGUARD INDEX FDS	VALUE ETF	922908744	110,301	799	SH		SOLE		0	0	799
MURPHY USA INC	COM	626755102	109,486	424	SH		SOLE		0	0	424
VANGUARD INDEX FDS	MID CAP ETF	922908629	107,662	510	SH		SOLE		0	0	510
INVESCO QQQ TR	UNIT SER 1	46090E103	107,191	334	SH		SOLE		0	0	334
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,680	1,539	SH		SOLE		0	0	1,539
EAST WEST BANCORP INC	COM	27579R104	106,598	1,921	SH		SOLE		0	0	1,921
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	105,585	2,337	SH		SOLE		0	0	2,337
FIRST INDL RLTY TR INC	COM	32054K103	105,276	1,979	SH		SOLE		0	0	1,979
NV5 GLOBAL INC	COM	62945V109	104,594	1,006	SH		SOLE		0	0	1,006
NOVARTIS AG	SPONSORED ADR	66987V109	104,532	1,136	SH		SOLE		0	0	1,136
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	104,284	2,305	SH		SOLE		0	0	2,305
IRON MTN INC DEL	COM	46284V101	103,598	1,958	SH		SOLE		0	0	1,958
CONOCOPHILLIPS	COM	20825C104	103,448	1,043	SH		SOLE		0	0	1,043
ZYNEX INC	COM	98986M103	102,084	8,507	SH		SOLE		0	0	8,507
CATERPILLAR INC	COM	149123101	101,157	442	SH		SOLE		0	0	442
VANGUARD WORLD FDS	INF TECH ETF	92204A702	100,994	262	SH		SOLE		0	0	262
ASTRAZENECA PLC	SPONSORED ADR	046353108	99,748	1,437	SH		SOLE		0	0	1,437
KKR & CO INC	COM	48251W104	98,698	1,879	SH		SOLE		0	0	1,879
TRUIST FINL CORP	COM	89832Q109	97,904	2,871	SH		SOLE		0	0	2,871
MESA LABS INC	COM	59064R109	97,592	559	SH		SOLE		0	0	559
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	97,398	1,214	SH		SOLE		0	0	1,214
KIMBERLY-CLARK CORP	COM	494368103	96,729	721	SH		SOLE		0	0	721
ALCON AG	ORD SHS	H01301128	95,935	1,360	SH		SOLE		0	0	1,360
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,572	248	SH		SOLE		0	0	248
ALTRIA GROUP INC	COM	02209S103	95,067	2,131	SH		SOLE		0	0	2,131
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	94,745	1,155	SH		SOLE		0	0	1,155
ISHARES TR	RUSSELL 2000 ETF	464287655	94,211	528	SH		SOLE		0	0	528
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	94,147	3,028	SH		SOLE		0	0	3,028
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92,873	1,010	SH		SOLE		0	0	1,010
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,261	992	SH		SOLE		0	0	992
WORKDAY INC	CL A	98138H101	91,704	444	SH		SOLE		0	0	444
REYNOLDS CONSUMER PRODS INC	COM	76171L106	91,402	3,324	SH		SOLE		0	0	3,324
ISHARES TR	CORE DIV GRWTH	46434V621	90,697	1,814	SH		SOLE		0	0	1,814
GLOBAL X FDS	INTERNET OF THNG	37954Y780	90,277	2,713	SH		SOLE		0	0	2,713
ONE LIBERTY PPTYS INC	COM	682406103	90,250	3,936	SH		SOLE		0	0	3,936
ISHARES TR	CORE S&P US GWT	464287671	89,314	1,006	SH		SOLE		0	0	1,006
ENDAVA PLC	ADS	29260V105	89,081	1,326	SH		SOLE		0	0	1,326
ATRION CORP	COM	049904105	88,440	141	SH		SOLE		0	0	141
DIAGEO PLC	SPON ADR NEW	25243Q205	88,431	488	SH		SOLE		0	0	488
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	88,122	1,762	SH		SOLE		0	0	1,762
FREEPORT-MCMORAN INC	CL B	35671D857	87,968	2,150	SH		SOLE		0	0	2,150
UNIFIRST CORP MASS	COM	904708104	87,473	496	SH		SOLE		0	0	496
VIRTU FINL INC	CL A	928254101	87,128	4,610	SH		SOLE		0	0	4,610
PPL CORP	COM	69351T106	86,911	3,127	SH		SOLE		0	0	3,127
ORACLE CORP	COM	68389X105	85,313	918	SH		SOLE		0	0	918
RITCHIE BROS AUCTIONEERS	COM	767744105	84,661	1,504	SH		SOLE		0	0	1,504
CABLE ONE INC	COM	12685J105	84,351	120	SH		SOLE		0	0	120
UIPATH INC	CL A	90364P105	84,078	4,788	SH		SOLE		0	0	4,788
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	84,044	1,783	SH		SOLE		0	0	1,783
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	83,549	1,760	SH		SOLE		0	0	1,760
STERIS PLC	SHS USD	G8473T100	82,448	431	SH		SOLE		0	0	431
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	81,792	1,533	SH		SOLE		0	0	1,533
METTLER TOLEDO INTERNATIONAL	COM	592688105	81,102	53	SH		SOLE		0	0	53
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	81,024	805	SH		SOLE		0	0	805
SPDR SER TR	SSGA US LRG ETF	78468R804	80,922	592	SH		SOLE		0	0	592
SEI INVTS CO	COM	784117103	80,321	1,396	SH		SOLE		0	0	1,396
MONDELEZ INTL INC	CL A	609207105	77,875	1,117	SH		SOLE		0	0	1,117
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	77,672	2,083	SH		SOLE		0	0	2,083
KRAFT HEINZ CO	COM	500754106	77,588	2,006	SH		SOLE		0	0	2,006
VANGUARD STAR FDS	VG TL INTL STK F	921909768	77,544	1,405	SH		SOLE		0	0	1,405
LINDE PLC	SHS	G54950103	77,319	218	SH		SOLE		0	0	218
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76,448	416	SH		SOLE		0	0	416
NEW RELIC INC	COM	64829B100	74,613	991	SH		SOLE		0	0	991
GABELLI DIVID & INCOME TR	COM	36242H104	74,234	3,571	SH		SOLE		0	0	3,571
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	74,216	1,189	SH		SOLE		0	0	1,189
VANGUARD INDEX FDS	GROWTH ETF	922908736	73,853	296	SH		SOLE		0	0	296
COMCAST CORP NEW	CL A	20030N101	73,596	1,941	SH		SOLE		0	0	1,941
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	73,556	1,492	SH		SOLE		0	0	1,492
AMERICAN ELEC PWR CO INC	COM	025537101	73,195	804	SH		SOLE		0	0	804
VANGUARD WELLINGTON FD	US MINIMUM	921935409	73,066	743	SH		SOLE		0	0	743
BANK MONTREAL QUE	COM	063671101	72,892	818	SH		SOLE		0	0	818
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	72,885	1,383	SH		SOLE		0	0	1,383
ISHARES TR	CORE US AGGBD ET	464287226	72,740	730	SH		SOLE		0	0	730
DYNATRACE INC	COM NEW	268150109	72,630	1,717	SH		SOLE		0	0	1,717
PVH CORPORATION	COM	693656100	72,615	814	SH		SOLE		0	0	814
ISHARES INC	MSCI EMERG MRKT	464286533	72,547	1,329	SH		SOLE		0	0	1,329
SPDR SER TR	PORTFLI INTRMDIT	78464A672	72,177	2,494	SH		SOLE		0	0	2,494
PERRIGO CO PLC	SHS	G97822103	71,009	1,980	SH		SOLE		0	0	1,980
US FOODS HLDG CORP	COM	912008109	70,814	1,917	SH		SOLE		0	0	1,917
3M CO	COM	88579Y101	70,415	670	SH		SOLE		0	0	670
GENERAL MLS INC	COM	370334104	69,849	817	SH		SOLE		0	0	817
ISHARES TR	MORNINGSTAR VALU	464288109	68,926	1,079	SH		SOLE		0	0	1,079
ISHARES TR	SELECT DIVID ETF	464287168	68,454	584	SH		SOLE		0	0	584
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	68,311	296	SH		SOLE		0	0	296
THOMSON REUTERS CORP.	COM NEW	884903709	67,890	522	SH		SOLE		0	0	522
ICICI BANK LIMITED	ADR	45104G104	67,870	3,145	SH		SOLE		0	0	3,145
TOAST INC	CL A	888787108	67,575	3,807	SH		SOLE		0	0	3,807
PEMBINA PIPELINE CORP	COM	706327103	67,198	2,074	SH		SOLE		0	0	2,074
OLIN CORP	COM PAR $1	680665205	67,180	1,210	SH		SOLE		0	0	1,210
AMEREN CORP	COM	023608102	66,089	765	SH		SOLE		0	0	765
ARCH CAP GROUP LTD	ORD	G0450A105	65,699	968	SH		SOLE		0	0	968
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	65,322	1,456	SH		SOLE		0	0	1,456
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	64,209	1,997	SH		SOLE		0	0	1,997
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	63,269	2,682	SH		SOLE		0	0	2,682
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	63,225	756	SH		SOLE		0	0	756
ISHARES TR	MSCI USA MIN VOL	46429B697	63,024	866	SH		SOLE		0	0	866
SOUTHWEST AIRLS CO	COM	844741108	62,568	1,923	SH		SOLE		0	0	1,923
CLENE INC	COMMON STOCK	185634102	62,433	55,250	SH		SOLE		0	0	55,250
ISHARES TR	ISHARES SEMICDTR	464287523	62,254	140	SH		SOLE		0	0	140
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	61,838	1,344	SH		SOLE		0	0	1,344
HAYWARD HLDGS INC	COM	421298100	61,741	5,268	SH		SOLE		0	0	5,268
WORKIVA INC	COM CL A	98139A105	61,549	601	SH		SOLE		0	0	601
RESMED INC	COM	761152107	61,338	280	SH		SOLE		0	0	280
SONY GROUP CORPORATION	SPONSORED ADR	835699307	60,530	668	SH		SOLE		0	0	668
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	60,523	1,291	SH		SOLE		0	0	1,291
KEURIG DR PEPPER INC	COM	49271V100	60,032	1,702	SH		SOLE		0	0	1,702
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,627	407	SH		SOLE		0	0	407
EPAM SYS INC	COM	29414B104	58,903	197	SH		SOLE		0	0	197
PHILLIPS 66	COM	718546104	58,318	575	SH		SOLE		0	0	575
ISHARES TR	CORE INTL AGGR	46435G672	56,963	1,164	SH		SOLE		0	0	1,164
FERGUSON PLC NEW	SHS	G3421J106	56,593	423	SH		SOLE		0	0	423
SOUTHERN CO	COM	842587107	56,304	809	SH		SOLE		0	0	809
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	56,303	2,208	SH		SOLE		0	0	2,208
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	56,214	365	SH		SOLE		0	0	365
STAG INDL INC	COM	85254J102	55,668	1,646	SH		SOLE		0	0	1,646
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	54,442	1,458	SH		SOLE		0	0	1,458
EXPONENT INC	COM	30214U102	54,371	545	SH		SOLE		0	0	545
AUTODESK INC	COM	052769106	54,330	261	SH		SOLE		0	0	261
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	54,275	1,270	SH		SOLE		0	0	1,270
QORVO INC	COM	74736K101	54,036	532	SH		SOLE		0	0	532
SERVICENOW INC	COM	81762P102	53,908	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,655	371	SH		SOLE		0	0	371
DUPONT DE NEMOURS INC	COM	26614N102	53,599	747	SH		SOLE		0	0	747
HASBRO INC	COM	418056107	53,124	989	SH		SOLE		0	0	989
ISHARES TR	MSCI USA QLT FCT	46432F339	53,019	427	SH		SOLE		0	0	427
WNS HLDGS LTD	SPON ADR	92932M101	53,014	569	SH		SOLE		0	0	569
MBIA INC	COM	55262C100	52,958	5,719	SH		SOLE		0	0	5,719
ISHARES TR	CONSER ALLOC ETF	464289883	52,785	1,510	SH		SOLE		0	0	1,510
MEDTRONIC PLC	SHS	G5960L103	52,755	654	SH		SOLE		0	0	654
BAXTER INTL INC	COM	071813109	52,601	1,297	SH		SOLE		0	0	1,297
ISHARES TR	GRWT ALLOCAT ETF	464289867	52,439	1,048	SH		SOLE		0	0	1,048
ISHARES TR	U.S. FINLS ETF	464287788	52,311	735	SH		SOLE		0	0	735
SALESFORCE INC	COM	79466L302	52,143	261	SH		SOLE		0	0	261
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	51,620	2,145	SH		SOLE		0	0	2,145
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	51,514	1,941	SH		SOLE		0	0	1,941
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51,393	348	SH		SOLE		0	0	348
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	50,965	1,888	SH		SOLE		0	0	1,888
ISHARES TR	RUS 2000 GRW ETF	464287648	50,914	224	SH		SOLE		0	0	224
CANNAE HLDGS INC	COM	13765N107	50,874	2,521	SH		SOLE		0	0	2,521
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	50,180	33,453	SH		SOLE		0	0	33,453
BOEING CO	COM	097023105	50,100	236	SH		SOLE		0	0	236
THE TRADE DESK INC	COM CL A	88339J105	49,764	817	SH		SOLE		0	0	817
NEWMONT CORP	COM	651639106	49,416	1,008	SH		SOLE		0	0	1,008
REPARE THERAPEUTICS INC	COM	760273102	49,200	5,000	SH		SOLE		0	0	5,000
MORGAN STANLEY	COM NEW	617446448	48,341	551	SH		SOLE		0	0	551
COLGATE PALMOLIVE CO	COM	194162103	47,841	637	SH		SOLE		0	0	637
ISHARES TR	GLB INFRASTR ETF	464288372	47,808	1,002	SH		SOLE		0	0	1,002
ALLSTATE CORP	COM	020002101	47,629	430	SH		SOLE		0	0	430
CARDINAL HEALTH INC	COM	14149Y108	47,365	627	SH		SOLE		0	0	627
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	46,749	504	SH		SOLE		0	0	504
TARGET CORP	COM	87612E106	46,697	282	SH		SOLE		0	0	282
SKYWORKS SOLUTIONS INC	COM	83088M102	46,262	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	45,894	1,561	SH		SOLE		0	0	1,561
CROWN CASTLE INC	COM	22822V101	45,409	339	SH		SOLE		0	0	339
VELO3D INC	COMMON STOCK	92259N104	45,400	20,000	SH		SOLE		0	0	20,000
SUNCOR ENERGY INC NEW	COM	867224107	44,373	1,429	SH		SOLE		0	0	1,429
ING GROEP N.V.	SPONSORED ADR	456837103	44,277	3,730	SH		SOLE		0	0	3,730
ROCKWELL AUTOMATION INC	COM	773903109	43,981	150	SH		SOLE		0	0	150
ISHARES TR	BLACKROCK ULTRA	46434V878	43,467	865	SH		SOLE		0	0	865
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,263	1,157	SH		SOLE		0	0	1,157
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43,204	1,237	SH		SOLE		0	0	1,237
OREILLY AUTOMOTIVE INC	COM	67103H107	42,449	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	42,446	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	42,228	2,364	SH		SOLE		0	0	2,364
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	42,028	5,472	SH		SOLE		0	0	5,472
ISHARES TR	MSCI USA VALUE	46432F388	41,809	452	SH		SOLE		0	0	452
ISHARES TR	GL CLEAN ENE ETF	464288224	41,776	2,112	SH		SOLE		0	0	2,112
AGNICO EAGLE MINES LTD	COM	008474108	41,050	805	SH		SOLE		0	0	805
ETSY INC	COM	29786A106	40,859	367	SH		SOLE		0	0	367
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,158	525	SH		SOLE		0	0	525
WABTEC	COM	929740108	40,142	397	SH		SOLE		0	0	397
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	39,837	433	SH		SOLE		0	0	433
SPDR SER TR	S&P BIOTECH	78464A870	39,249	515	SH		SOLE		0	0	515
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	39,218	926	SH		SOLE		0	0	926
PHYSICIANS RLTY TR	COM	71943U104	38,818	2,600	SH		SOLE		0	0	2,600
GSK PLC	SPONSORED ADR	37733W204	38,794	1,090	SH		SOLE		0	0	1,090
VAIL RESORTS INC	COM	91879Q109	38,689	166	SH		SOLE		0	0	166
DEERE & CO	COM	244199105	38,619	94	SH		SOLE		0	0	94
UNION PAC CORP	COM	907818108	37,749	188	SH		SOLE		0	0	188
FORD MTR CO DEL	COM	345370860	37,061	2,941	SH		SOLE		0	0	2,941
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	36,927	707	SH		SOLE		0	0	707
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,884	496	SH		SOLE		0	0	496
ENBRIDGE INC	COM	29250N105	36,859	966	SH		SOLE		0	0	966
MOHAWK INDS INC	COM	608190104	36,781	367	SH		SOLE		0	0	367
HONEYWELL INTL INC	COM	438516106	36,771	192	SH		SOLE		0	0	192
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36,425	1,134	SH		SOLE		0	0	1,134
LTC PPTYS INC	COM	502175102	36,360	1,035	SH		SOLE		0	0	1,035
OSHKOSH CORP	COM	688239201	36,250	436	SH		SOLE		0	0	436
WILLIAMS COS INC	COM	969457100	35,949	1,204	SH		SOLE		0	0	1,204
MARSH & MCLENNAN COS INC	COM	571748102	35,821	215	SH		SOLE		0	0	215
OTIS WORLDWIDE CORP	COM	68902V107	35,102	416	SH		SOLE		0	0	416
PAYCHEX INC	COM	704326107	34,633	302	SH		SOLE		0	0	302
BP PLC	SPONSORED ADR	055622104	33,614	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	33,596	344	SH		SOLE		0	0	344
ISHARES TR	RUS 1000 ETF	464287622	33,109	147	SH		SOLE		0	0	147
ALIGN TECHNOLOGY INC	COM	016255101	33,080	99	SH		SOLE		0	0	99
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	32,414	1,137	SH		SOLE		0	0	1,137
BARCLAYS PLC	ADR	06738E204	32,244	4,484	SH		SOLE		0	0	4,484
FIDELITY NATL INFORMATION SV	COM	31620M106	31,690	583	SH		SOLE		0	0	583
PURE CYCLE CORP	COM NEW	746228303	31,630	3,347	SH		SOLE		0	0	3,347
TYLER TECHNOLOGIES INC	COM	902252105	31,563	89	SH		SOLE		0	0	89
UNILEVER PLC	SPON ADR NEW	904767704	31,383	604	SH		SOLE		0	0	604
CSX CORP	COM	126408103	31,124	1,040	SH		SOLE		0	0	1,040
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,085	2,106	SH		SOLE		0	0	2,106
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	30,576	1,109	SH		SOLE		0	0	1,109
WATSCO INC	COM	942622200	30,226	95	SH		SOLE		0	0	95
ISHARES TR	TIPS BD ETF	464287176	30,209	274	SH		SOLE		0	0	274
ISHARES TR	20 YR TR BD ETF	464287432	30,110	283	SH		SOLE		0	0	283
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	29,778	1,111	SH		SOLE		0	0	1,111
ISHARES TR	US HLTHCR PR ETF	464288828	29,666	120	SH		SOLE		0	0	120
SPDR SER TR	S&P REGL BKG	78464A698	29,456	672	SH		SOLE		0	0	672
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	29,230	1,063	SH		SOLE		0	0	1,063
POOL CORP	COM	73278L105	29,116	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,028	224	SH		SOLE		0	0	224
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	28,807	1,003	SH		SOLE		0	0	1,003
SIRIUS XM HOLDINGS INC	COM	82968B103	28,783	7,250	SH		SOLE		0	0	7,250
ISHARES INC	MSCI GLB SLV&MTL	464286327	28,527	2,489	SH		SOLE		0	0	2,489
COOPER COS INC	COM NEW	216648402	28,002	75	SH		SOLE		0	0	75
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27,658	335	SH		SOLE		0	0	335
DOMINION ENERGY INC	COM	25746U109	27,508	492	SH		SOLE		0	0	492
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	27,103	239	SH		SOLE		0	0	239
ISHARES TR	IBOXX INV CP ETF	464287242	26,915	246	SH		SOLE		0	0	246
ANTERO MIDSTREAM CORP	COM	03676B102	26,854	2,560	SH		SOLE		0	0	2,560
SPROUT SOCIAL INC	COM CL A	85209W109	26,605	437	SH		SOLE		0	0	437
ISHARES TR	U.S. UTILITS ETF	464287697	26,453	316	SH		SOLE		0	0	316
DBX ETF TR	XTRACK MSCI EAFE	233051200	26,260	746	SH		SOLE		0	0	746
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,231	110	SH		SOLE		0	0	110
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,076	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	25,899	789	SH		SOLE		0	0	789
BENTLEY SYS INC	COM CL B	08265T208	25,537	594	SH		SOLE		0	0	594
AMGEN INC	COM	031162100	25,406	105	SH		SOLE		0	0	105
SANOFI	SPONSORED ADR	80105N105	25,197	463	SH		SOLE		0	0	463
SCOTTS MIRACLE-GRO CO	CL A	810186106	25,107	360	SH		SOLE		0	0	360
DEVON ENERGY CORP NEW	COM	25179M103	25,083	496	SH		SOLE		0	0	496
CINCINNATI FINL CORP	COM	172062101	24,994	223	SH		SOLE		0	0	223
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,948	880	SH		SOLE		0	0	880
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	24,801	1,598	SH		SOLE		0	0	1,598
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,653	512	SH		SOLE		0	0	512
SOFI TECHNOLOGIES INC	COM	83406F102	24,220	3,990	SH		SOLE		0	0	3,990
JD.COM INC	SPON ADR CL A	47215P106	24,140	550	SH		SOLE		0	0	550
NORFOLK SOUTHN CORP	COM	655844108	23,956	113	SH		SOLE		0	0	113
AVANGRID INC	COM	05351W103	23,916	600	SH		SOLE		0	0	600
CONAGRA BRANDS INC	COM	205887102	23,747	632	SH		SOLE		0	0	632
WELLTOWER INC	COM	95040Q104	23,510	328	SH		SOLE		0	0	328
UTZ BRANDS INC	COM CL A	918090101	23,495	1,426	SH		SOLE		0	0	1,426
M D C HLDGS INC	COM	552676108	23,290	599	SH		SOLE		0	0	599
WASTE MGMT INC DEL	COM	94106L109	23,042	141	SH		SOLE		0	0	141
ISHARES TR	RUS MD CP GR ETF	464287481	22,945	252	SH		SOLE		0	0	252
BANCO SANTANDER S.A.	ADR	05964H105	22,801	6,179	SH		SOLE		0	0	6,179
TERADYNE INC	COM	880770102	22,685	211	SH		SOLE		0	0	211
CHEMED CORP NEW	COM	16359R103	22,607	42	SH		SOLE		0	0	42
US BANCORP DEL	COM NEW	902973304	22,604	627	SH		SOLE		0	0	627
NORDSON CORP	COM	655663102	22,449	101	SH		SOLE		0	0	101
HP INC	COM	40434L105	22,446	765	SH		SOLE		0	0	765
THOR INDS INC	COM	885160101	22,379	281	SH		SOLE		0	0	281
ASPEN TECHNOLOGY INC	COM	29109X106	22,200	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	22,067	1,084	SH		SOLE		0	0	1,084
PAYPAL HLDGS INC	COM	70450Y103	22,023	290	SH		SOLE		0	0	290
NRG ENERGY INC	COM NEW	629377508	21,926	639	SH		SOLE		0	0	639
TRACTOR SUPPLY CO	COM	892356106	21,869	93	SH		SOLE		0	0	93
ISHARES TR	RUS 1000 ETF	464287622	21,662	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P MCP ETF	464287507	21,599	86	SH		SOLE		0	0	86
PELOTON INTERACTIVE INC	CL A COM	70614W100	21,546	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	21,420	1,252	SH		SOLE		0	0	1,252
MARATHON PETE CORP	COM	56585A102	20,830	154	SH		SOLE		0	0	154
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,716	247	SH		SOLE		0	0	247
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	20,646	377	SH		SOLE		0	0	377
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,619	133	SH		SOLE		0	0	133
PIONEER NAT RES CO	COM	723787107	20,421	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	20,359	516	SH		SOLE		0	0	516
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,338	136	SH		SOLE		0	0	136
ALPS ETF TR	ALERIAN MLP	00162Q452	20,202	523	SH		SOLE		0	0	523
ISHARES TR	GLOB INDSTRL ETF	464288729	19,977	175	SH		SOLE		0	0	175
DOLBY LABORATORIES INC	COM CL A	25659T107	19,903	233	SH		SOLE		0	0	233
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,684	44	SH		SOLE		0	0	44
BERKLEY W R CORP	COM	084423102	19,612	315	SH		SOLE		0	0	315
CHARLES RIV LABS INTL INC	COM	159864107	19,577	97	SH		SOLE		0	0	97
PIMCO ETF TR	25YR+ ZERO U S	72201R882	19,252	201	SH		SOLE		0	0	201
EQUIFAX INC	COM	294429105	19,067	94	SH		SOLE		0	0	94
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,985	1,152	SH		SOLE		0	0	1,152
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18,974	821	SH		SOLE		0	0	821
FAIR ISAAC CORP	COM	303250104	18,973	27	SH		SOLE		0	0	27
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,663	203	SH		SOLE		0	0	203
AVALONBAY CMNTYS INC	COM	053484101	18,609	111	SH		SOLE		0	0	111
BLADE AIR MOBILITY INC	CL A COM	092667104	18,415	5,448	SH		SOLE		0	0	5,448
BCE INC	COM NEW	05534B760	18,396	411	SH		SOLE		0	0	411
FIRST SOLAR INC	COM	336433107	18,053	83	SH		SOLE		0	0	83
ROYAL BK CDA SUSTAINABL	COM	780087102	17,778	186	SH		SOLE		0	0	186
ISHARES INC	MSCI FRONTIER	464286145	17,760	694	SH		SOLE		0	0	694
EBAY INC.	COM	278642103	17,394	392	SH		SOLE		0	0	392
M & T BK CORP	COM	55261F104	17,365	145	SH		SOLE		0	0	145
MGM RESORTS INTERNATIONAL	COM	552953101	17,191	387	SH		SOLE		0	0	387
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,124	1,134	SH		SOLE		0	0	1,134
WPP PLC NEW	ADR	92937A102	16,904	284	SH		SOLE		0	0	284
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,871	115	SH		SOLE		0	0	115
DOCUSIGN INC	COM	256163106	16,791	288	SH		SOLE		0	0	288
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,726	955	SH		SOLE		0	0	955
TORONTO DOMINION BK ONT	COM NEW	891160509	16,653	278	SH		SOLE		0	0	278
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,627	89	SH		SOLE		0	0	89
SCHWAB CHARLES CORP	COM	808513105	16,609	317	SH		SOLE		0	0	317
ANALOG DEVICES INC	COM	032654105	16,577	84	SH		SOLE		0	0	84
ISHARES TR	GLOBAL ENERG ETF	464287341	16,539	438	SH		SOLE		0	0	438
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,384	7,062	SH		SOLE		0	0	7,062
SENTINELONE INC	CL A	81730H109	16,360	1,000	SH		SOLE		0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	16,354	139	SH		SOLE		0	0	139
IDEX CORP	COM	45167R104	16,207	70	SH		SOLE		0	0	70
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,069	51	SH		SOLE		0	0	51
EDISON INTL	COM	281020107	16,036	227	SH		SOLE		0	0	227
ISHARES TR	IBOXX HI YD ETF	464288513	15,891	210	SH		SOLE		0	0	210
SCHLUMBERGER LTD	COM STK	806857108	15,838	323	SH		SOLE		0	0	323
ALLEGION PLC	ORD SHS	G0176J109	15,690	147	SH		SOLE		0	0	147
HONDA MOTOR LTD	AMERN SHS	438128308	15,656	591	SH		SOLE		0	0	591
LENNOX INTL INC	COM	526107107	15,329	61	SH		SOLE		0	0	61
EOG RES INC	COM	26875P101	15,202	133	SH		SOLE		0	0	133
DISCOVER FINL SVCS	COM	254709108	15,135	153	SH		SOLE		0	0	153
DURECT CORP	COM NEW	266605500	15,081	3,329	SH		SOLE		0	0	3,329
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,845	219	SH		SOLE		0	0	219
ROLLINS INC	COM	775711104	14,795	394	SH		SOLE		0	0	394
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,734	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,329	52	SH		SOLE		0	0	52
VALERO ENERGY CORP	COM	91913Y100	14,259	102	SH		SOLE		0	0	102
CAMPBELL SOUP CO	COM	134429109	14,248	259	SH		SOLE		0	0	259
TELADOC HEALTH INC	COM	87918A105	14,194	548	SH		SOLE		0	0	548
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	14,087	342	SH		SOLE		0	0	342
STRYKER CORPORATION	COM	863667101	14,072	49	SH		SOLE		0	0	49
DULUTH HLDGS INC	COM CL B	26443V101	14,036	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,982	542	SH		SOLE		0	0	542
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	13,860	11,000	SH		SOLE		0	0	11,000
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,652	185	SH		SOLE		0	0	185
LANDSTAR SYS INC	COM	515098101	13,376	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,284	130	SH		SOLE		0	0	130
ISHARES TR	RUS MID CAP ETF	464287499	13,215	189	SH		SOLE		0	0	189
SIMON PPTY GROUP INC NEW	COM	828806109	13,168	118	SH		SOLE		0	0	118
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	13,110	1,951	SH		SOLE		0	0	1,951
GILEAD SCIENCES INC	COM	375558103	13,103	158	SH		SOLE		0	0	158
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,060	200	SH		SOLE		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	13,004	216	SH		SOLE		0	0	216
CONSTELLATION BRANDS INC	CL A	21036P108	12,964	57	SH		SOLE		0	0	57
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,899	233	SH		SOLE		0	0	233
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,824	155	SH		SOLE		0	0	155
AIRBNB INC	COM CL A	009066101	12,689	102	SH		SOLE		0	0	102
HESS CORP	COM	42809H107	12,609	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,377	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,362	504	SH		SOLE		0	0	504
REGENERON PHARMACEUTICALS	COM	75886F107	12,326	15	SH		SOLE		0	0	15
THE CIGNA GROUP	COM	125523100	12,312	48	SH		SOLE		0	0	48
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,165	158	SH		SOLE		0	0	158
INTUIT	COM	461202103	12,042	27	SH		SOLE		0	0	27
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,033	126	SH		SOLE		0	0	126
SNAP INC	CL A	83304A106	11,950	1,066	SH		SOLE		0	0	1,066
AMERICAN HOMES 4 RENT	CL A	02665T306	11,805	375	SH		SOLE		0	0	375
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,798	270	SH		SOLE		0	0	270
GALLAGHER ARTHUR J & CO	COM	363576109	11,693	61	SH		SOLE		0	0	61
TWILIO INC	CL A	90138F102	11,527	173	SH		SOLE		0	0	173
CVS HEALTH CORP	COM	126650100	11,519	155	SH		SOLE		0	0	155
LAS VEGAS SANDS CORP	COM	517834107	11,490	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11,471	790	SH		SOLE		0	0	790
SAIA INC	COM	78709Y105	11,419	42	SH		SOLE		0	0	42
TIMKEN CO	COM	887389104	11,040	135	SH		SOLE		0	0	135
GENUINE PARTS CO	COM	372460105	11,039	66	SH		SOLE		0	0	66
SPDR SER TR	COMP SOFTWARE	78464A599	10,987	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,851	145	SH		SOLE		0	0	145
QUANTA SVCS INC	COM	74762E102	10,833	65	SH		SOLE		0	0	65
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,795	163	SH		SOLE		0	0	163
T-MOBILE US INC	COM	872590104	10,719	74	SH		SOLE		0	0	74
EXELIXIS INC	COM	30161Q104	10,676	550	SH		SOLE		0	0	550
NOODLES & CO	COM CL A	65540B105	10,544	2,174	SH		SOLE		0	0	2,174
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	10,517	5,311	SH		SOLE		0	0	5,311
CADENCE DESIGN SYSTEM INC	COM	127387108	10,505	50	SH		SOLE		0	0	50
INTER PARFUMS INC	COM	458334109	10,435	73	SH		SOLE		0	0	73
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,311	36	SH		SOLE		0	0	36
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,244	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EAFE ETF	464287465	10,242	143	SH		SOLE		0	0	143
GOLDMINING INC	COM	38149E101	10,225	8,450	SH		SOLE		0	0	8,450
LAUDER ESTEE COS INC	CL A	518439104	10,105	41	SH		SOLE		0	0	41
GENERAL DYNAMICS CORP	COM	369550108	10,101	44	SH		SOLE		0	0	44
REXFORD INDL RLTY INC	COM	76169C100	10,022	168	SH		SOLE		0	0	168
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	9,967	339	SH		SOLE		0	0	339
METLIFE INC	COM	59156R108	9,966	172	SH		SOLE		0	0	172
ENSIGN GROUP INC	COM	29358P101	9,964	104	SH		SOLE		0	0	104
MATERION CORP	COM	576690101	9,913	85	SH		SOLE		0	0	85
TC ENERGY CORP	COM	87807B107	9,845	253	SH		SOLE		0	0	253
PRICE T ROWE GROUP INC	COM	74144T108	9,823	87	SH		SOLE		0	0	87
SPDR SER TR	S&P BK ETF	78464A797	9,805	264	SH		SOLE		0	0	264
CHURCH & DWIGHT CO INC	COM	171340102	9,780	111	SH		SOLE		0	0	111
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,772	231	SH		SOLE		0	0	231
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,619	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,593	47	SH		SOLE		0	0	47
UNITED RENTALS INC	COM	911363109	9,508	24	SH		SOLE		0	0	24
UNIVERSAL DISPLAY CORP	COM	91347P105	9,501	61	SH		SOLE		0	0	61
FIVE BELOW INC	COM	33829M101	9,475	46	SH		SOLE		0	0	46
HEARTLAND FINL USA INC	COM	42234Q102	9,475	247	SH		SOLE		0	0	247
GARTNER INC	COM	366651107	9,448	29	SH		SOLE		0	0	29
ISHARES TR	MSCI INDIA ETF	46429B598	9,447	240	SH		SOLE		0	0	240
KINDER MORGAN INC DEL	COM	49456B101	9,444	539	SH		SOLE		0	0	539
LAKELAND FINL CORP	COM	511656100	9,398	150	SH		SOLE		0	0	150
NEW JERSEY RES CORP	COM	646025106	9,372	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	9,335	250	SH		SOLE		0	0	250
ENI S P A	SPONSORED ADR	26874R108	9,324	333	SH		SOLE		0	0	333
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,292	311	SH		SOLE		0	0	311
PROSHARES TR	BITCOIN STRATE	74347G440	9,251	528	SH		SOLE		0	0	528
STEEL DYNAMICS INC	COM	858119100	9,158	81	SH		SOLE		0	0	81
ISHARES TR	US REGNL BKS ETF	464288778	8,948	250	SH		SOLE		0	0	250
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,937	487	SH		SOLE		0	0	487
DROPBOX INC	CL A	26210C104	8,800	407	SH		SOLE		0	0	407
ISHARES TR	ISHARES BIOTECH	464287556	8,798	68	SH		SOLE		0	0	68
LENNAR CORP	CL A	526057104	8,725	83	SH		SOLE		0	0	83
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,710	19	SH		SOLE		0	0	19
PROSHARES TR	ULTRA ENERGY	74347G705	8,659	232	SH		SOLE		0	0	232
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,625	333	SH		SOLE		0	0	333
RBC BEARINGS INC	COM	75524B104	8,612	37	SH		SOLE		0	0	37
UBER TECHNOLOGIES INC	COM	90353T100	8,591	271	SH		SOLE		0	0	271
DISH NETWORK CORPORATION	CL A	25470M109	8,575	919	SH		SOLE		0	0	919
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,550	321	SH		SOLE		0	0	321
POWER INTEGRATIONS INC	COM	739276103	8,497	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	8,366	53	SH		SOLE		0	0	53
TECK RESOURCES LTD	CL B	878742204	8,312	228	SH		SOLE		0	0	228
EASTMAN CHEM CO	COM	277432100	8,266	98	SH		SOLE		0	0	98
LEMAITRE VASCULAR INC	COM	525558201	8,247	160	SH		SOLE		0	0	160
DELTA AIR LINES INC DEL	COM NEW	247361702	8,207	235	SH		SOLE		0	0	235
VICI PPTYS INC	COM	925652109	8,148	250	SH		SOLE		0	0	250
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	8,073	283	SH		SOLE		0	0	283
ISHARES TR	FLTG RATE NT ETF	46429B655	8,061	160	SH		SOLE		0	0	160
HOULIHAN LOKEY INC	CL A	441593100	8,050	92	SH		SOLE		0	0	92
CHORD ENERGY CORPORATION	COM NEW	674215207	8,033	60	SH		SOLE		0	0	60
WINGSTOP INC	COM	974155103	7,989	44	SH		SOLE		0	0	44
HALEON PLC	SPON ADS	405552100	7,978	980	SH		SOLE		0	0	980
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	7,970	163	SH		SOLE		0	0	163
STANDEX INTL CORP	COM	854231107	7,924	65	SH		SOLE		0	0	65
TE CONNECTIVITY LTD	SHS	H84989104	7,920	60	SH		SOLE		0	0	60
ISHARES TR	MRNING SM CP ETF	464288703	7,863	151	SH		SOLE		0	0	151
INVITATION HOMES INC	COM	46187W107	7,851	251	SH		SOLE		0	0	251
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,786	289	SH		SOLE		0	0	289
MURPHY OIL CORP	COM	626717102	7,674	207	SH		SOLE		0	0	207
NORTHERN OIL AND GAS INC MN	COM	665531307	7,670	253	SH		SOLE		0	0	253
LISTED FD TR	ROUNDHILL VIDEO	53656F706	7,663	509	SH		SOLE		0	0	509
FEDERAL AGRIC MTG CORP	CL C	313148306	7,638	57	SH		SOLE		0	0	57
MARATHON OIL CORP	COM	565849106	7,600	317	SH		SOLE		0	0	317
ATMOS ENERGY CORP	COM	049560105	7,575	67	SH		SOLE		0	0	67
COINBASE GLOBAL INC	COM CL A	19260Q107	7,568	112	SH		SOLE		0	0	112
INSPERITY INC	COM	45778Q107	7,567	62	SH		SOLE		0	0	62
DTE ENERGY CO	COM	233331107	7,375	67	SH		SOLE		0	0	67
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,362	462	SH		SOLE		0	0	462
SMARTSHEET INC	COM CL A	83200N103	7,362	154	SH		SOLE		0	0	154
COHEN & STEERS INC	COM	19247A100	7,322	114	SH		SOLE		0	0	114
ISHARES TR	RUSSELL 2000 ETF	464287655	7,315	41	SH		SOLE		0	0	41
CIVITAS RESOURCES INC	COM NEW	17888H103	7,292	107	SH		SOLE		0	0	107
BWX TECHNOLOGIES INC	COM	05605H100	7,279	115	SH		SOLE		0	0	115
TRAVEL PLUS LEISURE CO	COM	894164102	7,279	186	SH		SOLE		0	0	186
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,249	110	SH		SOLE		0	0	110
ON SEMICONDUCTOR CORP	COM	682189105	7,245	88	SH		SOLE		0	0	88
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,218	100	SH		SOLE		0	0	100
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,152	326	SH		SOLE		0	0	326
CHESAPEAKE UTILS CORP	COM	165303108	7,141	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,130	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7,127	399	SH		SOLE		0	0	399
BIG 5 SPORTING GOODS CORP	COM	08915P101	7,114	925	SH		SOLE		0	0	925
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,093	140	SH		SOLE		0	0	140
FIFTH THIRD BANCORP	COM	316773100	7,087	266	SH		SOLE		0	0	266
DARDEN RESTAURANTS INC	COM	237194105	7,022	45	SH		SOLE		0	0	45
ZSCALER INC	COM	98980G102	7,010	60	SH		SOLE		0	0	60
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7,000	10,000	SH		SOLE		0	0	10,000
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6,978	100	SH		SOLE		0	0	100
TRANSUNION	COM	89400J107	6,965	112	SH		SOLE		0	0	112
CASEYS GEN STORES INC	COM	147528103	6,959	32	SH		SOLE		0	0	32
ATKORE INC	COM	047649108	6,884	49	SH		SOLE		0	0	49
AVERY DENNISON CORP	COM	053611109	6,861	38	SH		SOLE		0	0	38
HOME BANCSHARES INC	COM	436893200	6,834	315	SH		SOLE		0	0	315
CANADIAN NAT RES LTD	COM	136385101	6,818	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,790	130	SH		SOLE		0	0	130
FIRSTSERVICE CORP NEW	COM	33767E202	6,768	48	SH		SOLE		0	0	48
KIRBY CORP	COM	497266106	6,761	97	SH		SOLE		0	0	97
PAYLOCITY HLDG CORP	COM	70438V106	6,759	34	SH		SOLE		0	0	34
LITTELFUSE INC	COM	537008104	6,754	25	SH		SOLE		0	0	25
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,698	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,666	80	SH		SOLE		0	0	80
STATE STR CORP	COM	857477103	6,661	88	SH		SOLE		0	0	88
TETRA TECH INC NEW	COM	88162G103	6,648	45	SH		SOLE		0	0	45
ALLY FINL INC	COM	02005N100	6,628	260	SH		SOLE		0	0	260
HAMILTON LANE INC	CL A	407497106	6,583	89	SH		SOLE		0	0	89
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,561	38	SH		SOLE		0	0	38
SPLUNK INC	COM	848637104	6,520	68	SH		SOLE		0	0	68
AXOS FINANCIAL INC	COM	05465C100	6,425	174	SH		SOLE		0	0	174
FABRINET	SHS	G3323L100	6,414	54	SH		SOLE		0	0	54
UFP INDUSTRIES INC	COM	90278Q108	6,395	80	SH		SOLE		0	0	80
OKTA INC	CL A	679295105	6,382	74	SH		SOLE		0	0	74
SHUTTERSTOCK INC	COM	825690100	6,382	88	SH		SOLE		0	0	88
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,375	186	SH		SOLE		0	0	186
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,341	73	SH		SOLE		0	0	73
U S PHYSICAL THERAPY	COM	90337L108	6,321	65	SH		SOLE		0	0	65
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,210	250	SH		SOLE		0	0	250
CMS ENERGY CORP	COM	125896100	6,208	101	SH		SOLE		0	0	101
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,186	137	SH		SOLE		0	0	137
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,160	2,000	SH		SOLE		0	0	2,000
TERRENO RLTY CORP	COM	88146M101	6,156	95	SH		SOLE		0	0	95
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	6,147	50	SH		SOLE		0	0	50
MEXICO EQUITY & INCOME FD	COM	592834105	6,123	608	SH		SOLE		0	0	608
CORNING INC	COM	219350105	6,078	172	SH		SOLE		0	0	172
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,016	94	SH		SOLE		0	0	94
NATIONAL BEVERAGE CORP	COM	635017106	6,011	114	SH		SOLE		0	0	114
MANITOWOC CO INC	COM NEW	563571405	5,982	350	SH		SOLE		0	0	350
OMNICOM GROUP INC	COM	681919106	5,961	63	SH		SOLE		0	0	63
EVERTEC INC	COM	30040P103	5,907	175	SH		SOLE		0	0	175
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,904	144	SH		SOLE		0	0	144
TORO CO	COM	891092108	5,892	53	SH		SOLE		0	0	53
HILLMAN SOLUTIONS CORP	COM	431636109	5,886	699	SH		SOLE		0	0	699
RLI CORP	COM	749607107	5,849	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,783	15	SH		SOLE		0	0	15
COPART INC	COM	217204106	5,716	76	SH		SOLE		0	0	76
WEC ENERGY GROUP INC	COM	92939U106	5,710	60	SH		SOLE		0	0	60
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,684	103	SH		SOLE		0	0	103
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,673	300	SH		SOLE		0	0	300
MARVELL TECHNOLOGY INC	COM	573874104	5,629	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,628	86	SH		SOLE		0	0	86
BRUNSWICK CORP	COM	117043109	5,603	68	SH		SOLE		0	0	68
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,599	25	SH		SOLE		0	0	25
HUBSPOT INC	COM	443573100	5,574	13	SH		SOLE		0	0	13
SHAKE SHACK INC	CL A	819047101	5,549	100	SH		SOLE		0	0	100
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,532	55	SH		SOLE		0	0	55
ABM INDS INC	COM	000957100	5,528	123	SH		SOLE		0	0	123
PRIMERICA INC	COM	74164M108	5,512	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,511	205	SH		SOLE		0	0	205
FIRSTENERGY CORP	COM	337932107	5,493	137	SH		SOLE		0	0	137
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,463	676	SH		SOLE		0	0	676
CONSOLIDATED EDISON INC	COM	209115104	5,462	57	SH		SOLE		0	0	57
MONRO INC	COM	610236101	5,445	110	SH		SOLE		0	0	110
ISHARES TR	CORE 1 5 YR USD	46432F859	5,429	115	SH		SOLE		0	0	115
KULICKE & SOFFA INDS INC	COM	501242101	5,413	103	SH		SOLE		0	0	103
KINSALE CAP GROUP INC	COM	49714P108	5,404	18	SH		SOLE		0	0	18
LUMENTUM HLDGS INC	COM	55024U109	5,401	100	SH		SOLE		0	0	100
CHEESECAKE FACTORY INC	COM	163072101	5,398	154	SH		SOLE		0	0	154
IMPERIAL OIL LTD	COM NEW	453038408	5,393	106	SH		SOLE		0	0	106
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,391	302	SH		SOLE		0	0	302
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,389	71	SH		SOLE		0	0	71
CASELLA WASTE SYS INC	CL A	147448104	5,373	65	SH		SOLE		0	0	65
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,368	709	SH		SOLE		0	0	709
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,353	49	SH		SOLE		0	0	49
GETTY RLTY CORP NEW	COM	374297109	5,346	148	SH		SOLE		0	0	148
SHOE CARNIVAL INC	COM	824889109	5,311	207	SH		SOLE		0	0	207
AZENTA INC	COM	114340102	5,310	119	SH		SOLE		0	0	119
ISHARES TR	MBS ETF	464288588	5,305	56	SH		SOLE		0	0	56
MEDIFAST INC	COM	58470H101	5,288	51	SH		SOLE		0	0	51
ELEMENT SOLUTIONS INC	COM	28618M106	5,285	274	SH		SOLE		0	0	274
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	5,283	194	SH		SOLE		0	0	194
DICKS SPORTING GOODS INC	COM	253393102	5,273	37	SH		SOLE		0	0	37
EXELON CORP	COM	30161N101	5,237	125	SH		SOLE		0	0	125
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	5,161	198	SH		SOLE		0	0	198
ALGONQUIN PWR UTILS CORP	COM	015857105	5,099	607	SH		SOLE		0	0	607
TELEFONICA S A	SPONSORED ADR	879382208	5,053	1,181	SH		SOLE		0	0	1,181
ONEMAIN HLDGS INC	COM	68268W103	5,027	136	SH		SOLE		0	0	136
LESLIES INC	COM	527064109	4,977	452	SH		SOLE		0	0	452
CENTENE CORP DEL	COM	15135B101	4,931	78	SH		SOLE		0	0	78
CRA INTL INC	COM	12618T105	4,920	46	SH		SOLE		0	0	46
ITT INC	COM	45073V108	4,920	57	SH		SOLE		0	0	57
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,912	45	SH		SOLE		0	0	45
ULTA BEAUTY INC	COM	90384S303	4,912	9	SH		SOLE		0	0	9
BOSTON PROPERTIES INC	COM	101121101	4,909	91	SH		SOLE		0	0	91
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,868	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	4,845	238	SH		SOLE		0	0	238
ALBANY INTL CORP	CL A	012348108	4,826	54	SH		SOLE		0	0	54
SAREPTA THERAPEUTICS INC	COM	803607100	4,825	35	SH		SOLE		0	0	35
QUAKER HOUGHTON	COM	747316107	4,792	24	SH		SOLE		0	0	24
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,786	200	SH		SOLE		0	0	200
CUMMINS INC	COM	231021106	4,778	20	SH		SOLE		0	0	20
CORSAIR GAMING INC	COM	22041X102	4,771	260	SH		SOLE		0	0	260
METHANEX CORP	COM	59151K108	4,765	102	SH		SOLE		0	0	102
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	4,760	176	SH		SOLE		0	0	176
AMPHENOL CORP NEW	CL A	032095101	4,740	58	SH		SOLE		0	0	58
STANTEC INC	COM	85472N109	4,732	81	SH		SOLE		0	0	81
POLARIS INC	COM	731068102	4,727	43	SH		SOLE		0	0	43
COMERICA INC	COM	200340107	4,705	108	SH		SOLE		0	0	108
TEREX CORP NEW	COM	880779103	4,701	97	SH		SOLE		0	0	97
BLOCK INC	CL A	852234103	4,669	68	SH		SOLE		0	0	68
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,657	46	SH		SOLE		0	0	46
VORNADO RLTY TR	SH BEN INT	929042109	4,565	297	SH		SOLE		0	0	297
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,544	108	SH		SOLE		0	0	108
PARK HOTELS & RESORTS INC	COM	700517105	4,518	365	SH		SOLE		0	0	365
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,496	29	SH		SOLE		0	0	29
CME GROUP INC	COM	12572Q105	4,492	23	SH		SOLE		0	0	23
TTEC HLDGS INC	COM	89854H102	4,472	120	SH		SOLE		0	0	120
UNITED AIRLS HLDGS INC	COM	910047109	4,425	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,354	90	SH		SOLE		0	0	90
HERSHEY CO	COM	427866108	4,335	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	4,329	253	SH		SOLE		0	0	253
AUTONATION INC	COM	05329W102	4,300	32	SH		SOLE		0	0	32
TOYOTA MOTOR CORP	ADS	892331307	4,251	30	SH		SOLE		0	0	30
HOWMET AEROSPACE INC	COM	443201108	4,246	100	SH		SOLE		0	0	100
V F CORP	COM	918204108	4,242	185	SH		SOLE		0	0	185
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,189	44	SH		SOLE		0	0	44
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,184	42	SH		SOLE		0	0	42
FIRST HORIZON CORPORATION	COM	320517105	4,179	235	SH		SOLE		0	0	235
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,164	122	SH		SOLE		0	0	122
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,150	53	SH		SOLE		0	0	53
KILROY RLTY CORP	COM	49427F108	4,115	127	SH		SOLE		0	0	127
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,109	248	SH		SOLE		0	0	248
WD 40 CO	COM	929236107	4,096	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,080	62	SH		SOLE		0	0	62
ENCOMPASS HEALTH CORP	COM	29261A100	4,073	75	SH		SOLE		0	0	75
BANK HAWAII CORP	COM	062540109	4,063	78	SH		SOLE		0	0	78
AMERIS BANCORP	COM	03076K108	4,061	111	SH		SOLE		0	0	111
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	4,055	140	SH		SOLE		0	0	140
FULLER H B CO	COM	359694106	4,039	59	SH		SOLE		0	0	59
VIATRIS INC	COM	92556V106	4,024	418	SH		SOLE		0	0	418
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,009	298	SH		SOLE		0	0	298
DATADOG INC	CL A COM	23804L103	3,997	55	SH		SOLE		0	0	55
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,961	147	SH		SOLE		0	0	147
CLOROX CO DEL	COM	189054109	3,956	25	SH		SOLE		0	0	25
MAGNA INTL INC	COM	559222401	3,940	74	SH		SOLE		0	0	74
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,911	89	SH		SOLE		0	0	89
NUTANIX INC	CL A	67059N108	3,899	150	SH		SOLE		0	0	150
EXP WORLD HLDGS INC	COM	30212W100	3,892	307	SH		SOLE		0	0	307
ASSURANT INC	COM	04621X108	3,843	32	SH		SOLE		0	0	32
CARA THERAPEUTICS INC	COM	140755109	3,806	775	SH		SOLE		0	0	775
GOLD ROYALTY CORP	COMMON SHARES	38071H106	3,780	1,750	SH		SOLE		0	0	1,750
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,769	42	SH		SOLE		0	0	42
UMH PPTYS INC	COM	903002103	3,739	253	SH		SOLE		0	0	253
CINTAS CORP	COM	172908105	3,714	8	SH		SOLE		0	0	8
NORTHERN TR CORP	COM	665859104	3,702	42	SH		SOLE		0	0	42
GENERAL MTRS CO	COM	37045V100	3,687	101	SH		SOLE		0	0	101
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,677	37	SH		SOLE		0	0	37
MATCH GROUP INC NEW	COM	57667L107	3,648	95	SH		SOLE		0	0	95
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,624	152	SH		SOLE		0	0	152
ROOT INC	CL A NEW	77664L207	3,608	800	SH		SOLE		0	0	800
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,607	33	SH		SOLE		0	0	33
AMERICAN AIRLS GROUP INC	COM	02376R102	3,599	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,572	27	SH		SOLE		0	0	27
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,564	73	SH		SOLE		0	0	73
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,538	117	SH		SOLE		0	0	117
PERKINELMER INC	COM	714046109	3,465	26	SH		SOLE		0	0	26
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3,444	66	SH		SOLE		0	0	66
DIGITAL RLTY TR INC	COM	253868103	3,441	35	SH		SOLE		0	0	35
MICRON TECHNOLOGY INC	COM	595112103	3,440	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,409	70	SH		SOLE		0	0	70
INGERSOLL RAND INC	COM	45687V106	3,376	58	SH		SOLE		0	0	58
MSCI INC	COM	55354G100	3,361	6	SH		SOLE		0	0	6
BIO RAD LABS INC	CL A	090572207	3,354	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	3,319	27	SH		SOLE		0	0	27
KEYCORP	COM	493267108	3,281	262	SH		SOLE		0	0	262
SOUTHSTATE CORPORATION	COM	840441109	3,278	46	SH		SOLE		0	0	46
LIBERTY BROADBAND CORP	COM SER C	530307305	3,268	40	SH		SOLE		0	0	40
VALLEY NATL BANCORP	COM	919794107	3,262	353	SH		SOLE		0	0	353
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,246	120	SH		SOLE		0	0	120
ISHARES TR	S&P MC 400GR ETF	464287606	3,227	45	SH		SOLE		0	0	45
LEAR CORP	COM NEW	521865204	3,227	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,227	40	SH		SOLE		0	0	40
CONSTELLATION ENERGY CORP	COM	21037T109	3,219	41	SH		SOLE		0	0	41
NICE LTD	SPONSORED ADR	653656108	3,205	14	SH		SOLE		0	0	14
IONIS PHARMACEUTICALS INC	COM	462222100	3,181	89	SH		SOLE		0	0	89
CAPITAL ONE FINL CORP	COM	14040H105	3,174	33	SH		SOLE		0	0	33
BADGER METER INC	COM	056525108	3,168	26	SH		SOLE		0	0	26
FIRSTCASH HOLDINGS INC	COM	33768G107	3,148	33	SH		SOLE		0	0	33
HAEMONETICS CORP MASS	COM	405024100	3,145	38	SH		SOLE		0	0	38
SYNOVUS FINL CORP	COM NEW	87161C501	3,083	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,070	61	SH		SOLE		0	0	61
TRIMBLE INC	COM	896239100	3,041	58	SH		SOLE		0	0	58
STOCK YDS BANCORP INC	COM	861025104	3,031	55	SH		SOLE		0	0	55
AUDIOCODES LTD	ORD	M15342104	2,972	197	SH		SOLE		0	0	197
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,939	32	SH		SOLE		0	0	32
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,927	59	SH		SOLE		0	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	2,917	75	SH		SOLE		0	0	75
AT&T INC	COM	00206R102	2,888	150	SH		SOLE		0	0	150
NEWS CORP NEW	CL A	65249B109	2,885	167	SH		SOLE		0	0	167
ONEOK INC NEW	COM	682680103	2,859	45	SH		SOLE		0	0	45
WOLFSPEED INC	COM	977852102	2,858	44	SH		SOLE		0	0	44
FOX CORP	CL A COM	35137L105	2,841	83	SH		SOLE		0	0	83
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	2,828	4,000	SH		SOLE		0	0	4,000
SLM CORP	COM	78442P106	2,788	225	SH		SOLE		0	0	225
BORGWARNER INC	COM	099724106	2,758	56	SH		SOLE		0	0	56
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,743	496	SH		SOLE		0	0	496
EMBECTA CORP	COMMON STOCK	29082K105	2,734	97	SH		SOLE		0	0	97
GRACO INC	COM	384109104	2,702	37	SH		SOLE		0	0	37
UNITED STATES STL CORP NEW	COM	912909108	2,699	103	SH		SOLE		0	0	103
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,691	106	SH		SOLE		0	0	106
FIRST FINL BANKSHARES INC	COM	32020R109	2,648	83	SH		SOLE		0	0	83
SYNCHRONY FINANCIAL	COM	87165B103	2,647	91	SH		SOLE		0	0	91
MERCADOLIBRE INC	COM	58733R102	2,637	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,633	40	SH		SOLE		0	0	40
MACYS INC	COM	55616P104	2,624	150	SH		SOLE		0	0	150
HALLIBURTON CO	COM	406216101	2,604	82	SH		SOLE		0	0	82
AMERICAN INTL GROUP INC	COM NEW	026874784	2,598	52	SH		SOLE		0	0	52
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,589	244	SH		SOLE		0	0	244
DESCARTES SYS GROUP INC	COM	249906108	2,580	32	SH		SOLE		0	0	32
WIPRO LTD	SPON ADR 1 SH	97651M109	2,568	572	SH		SOLE		0	0	572
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,551	112	SH		SOLE		0	0	112
HUNTINGTON BANCSHARES INC	COM	446150104	2,509	224	SH		SOLE		0	0	224
SUNPOWER CORP	COM	867652406	2,492	180	SH		SOLE		0	0	180
VIRNETX HLDG CORP	COM	92823T108	2,489	1,900	SH		SOLE		0	0	1,900
CRH PLC	ADR	12626K203	2,467	48	SH		SOLE		0	0	48
TEMPUR SEALY INTL INC	COM	88023U101	2,457	62	SH		SOLE		0	0	62
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,436	69	SH		SOLE		0	0	69
BILL HOLDINGS INC	COM	090043100	2,435	30	SH		SOLE		0	0	30
ORANGE	SPONSORED ADR	684060106	2,434	204	SH		SOLE		0	0	204
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,428	67	SH		SOLE		0	0	67
RUMBLE INC	COM CL A	78137L105	2,410	241	SH		SOLE		0	0	241
GUARDANT HEALTH INC	COM	40131M109	2,344	100	SH		SOLE		0	0	100
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,329	299	SH		SOLE		0	0	299
PEGASYSTEMS INC	COM	705573103	2,280	47	SH		SOLE		0	0	47
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,253	161	SH		SOLE		0	0	161
PAPA JOHNS INTL INC	COM	698813102	2,248	30	SH		SOLE		0	0	30
INSULET CORP	COM	45784P101	2,233	7	SH		SOLE		0	0	7
GAMESTOP CORP NEW	CL A	36467W109	2,210	96	SH		SOLE		0	0	96
MOSAIC CO NEW	COM	61945C103	2,203	48	SH		SOLE		0	0	48
LULULEMON ATHLETICA INC	COM	550021109	2,186	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,183	16	SH		SOLE		0	0	16
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,180	31	SH		SOLE		0	0	31
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,176	100	SH		SOLE		0	0	100
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,123	327	SH		SOLE		0	0	327
SPX TECHNOLOGIES INC	COM	78473E103	2,047	29	SH		SOLE		0	0	29
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,006	38	SH		SOLE		0	0	38
MONOLITHIC PWR SYS INC	COM	609839105	2,006	4	SH		SOLE		0	0	4
TEXAS ROADHOUSE INC	COM	882681109	1,946	18	SH		SOLE		0	0	18
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,936	53	SH		SOLE		0	0	53
TFI INTL INC	COM	87241L109	1,909	16	SH		SOLE		0	0	16
VERISIGN INC	COM	92343E102	1,902	9	SH		SOLE		0	0	9
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,848	19	SH		SOLE		0	0	19
ALCOA CORP	COM	013872106	1,839	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,818	38	SH		SOLE		0	0	38
HDFC BANK LTD	SPONSORED ADS	40415F101	1,801	27	SH		SOLE		0	0	27
NOV INC	COM	62955J103	1,786	96	SH		SOLE		0	0	96
TARGA RES CORP	COM	87612G101	1,762	24	SH		SOLE		0	0	24
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,757	160	SH		SOLE		0	0	160
STIFEL FINL CORP	COM	860630102	1,746	30	SH		SOLE		0	0	30
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,709	1	SH		SOLE		0	0	1
AVIENT CORPORATION	COM	05368V106	1,688	41	SH		SOLE		0	0	41
RELX PLC	SPONSORED ADR	759530108	1,687	52	SH		SOLE		0	0	52
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,686	61	SH		SOLE		0	0	61
ARISTA NETWORKS INC	COM	040413106	1,679	10	SH		SOLE		0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,678	22	SH		SOLE		0	0	22
FLYWIRE CORPORATION	COM VTG	302492103	1,672	57	SH		SOLE		0	0	57
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,669	91	SH		SOLE		0	0	91
FORTINET INC	COM	34959E109	1,662	25	SH		SOLE		0	0	25
ALAMO GROUP INC	COM	011311107	1,658	9	SH		SOLE		0	0	9
EXPEDIA GROUP INC	COM NEW	30212P303	1,650	17	SH		SOLE		0	0	17
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,645	63	SH		SOLE		0	0	63
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,641	106	SH		SOLE		0	0	106
SOUTHERN COPPER CORP	COM	84265V105	1,638	21	SH		SOLE		0	0	21
COMPASS INC	CL A	20464U100	1,615	500	SH		SOLE		0	0	500
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,603	8	SH		SOLE		0	0	8
NOVANTA INC	COM	67000B104	1,592	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,584	23	SH		SOLE		0	0	23
DOLLAR TREE INC	COM	256746108	1,580	11	SH		SOLE		0	0	11
MATADOR RES CO	COM	576485205	1,573	33	SH		SOLE		0	0	33
KELLOGG CO	COM	487836108	1,549	23	SH		SOLE		0	0	23
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,539	83	SH		SOLE		0	0	83
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,533	5	SH		SOLE		0	0	5
PUBLIC STORAGE	COM	74460D109	1,527	5	SH		SOLE		0	0	5
APA CORPORATION	COM	03743Q108	1,526	42	SH		SOLE		0	0	42
AGCO CORP	COM	001084102	1,493	11	SH		SOLE		0	0	11
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,488	21	SH		SOLE		0	0	21
GRAND CANYON ED INC	COM	38526M106	1,481	13	SH		SOLE		0	0	13
IPG PHOTONICS CORP	COM	44980X109	1,480	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,459	24	SH		SOLE		0	0	24
HUMANA INC	COM	444859102	1,457	3	SH		SOLE		0	0	3
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,408	71	SH		SOLE		0	0	71
SILICON LABORATORIES INC	COM	826919102	1,401	8	SH		SOLE		0	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,395	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	1,391	5	SH		SOLE		0	0	5
PHREESIA INC	COM	71944F106	1,389	43	SH		SOLE		0	0	43
GRAINGER W W INC	COM	384802104	1,378	2	SH		SOLE		0	0	2
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,367	35	SH		SOLE		0	0	35
DIANA SHIPPING INC	COM	Y2066G104	1,365	350	SH		SOLE		0	0	350
HORMEL FOODS CORP	COM	440452100	1,362	34	SH		SOLE		0	0	34
SKYLINE CHAMPION CORPORATION	COM	830830105	1,355	18	SH		SOLE		0	0	18
HEALTHEQUITY INC	COM	42226A107	1,351	23	SH		SOLE		0	0	23
WYNN RESORTS LTD	COM	983134107	1,343	12	SH		SOLE		0	0	12
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,342	103	SH		SOLE		0	0	103
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,341	135	SH		SOLE		0	0	135
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,332	15	SH		SOLE		0	0	15
SKECHERS U S A INC	CL A	830566105	1,331	28	SH		SOLE		0	0	28
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,324	73	SH		SOLE		0	0	73
ICF INTL INC	COM	44925C103	1,316	12	SH		SOLE		0	0	12
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,313	38	SH		SOLE		0	0	38
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,295	83	SH		SOLE		0	0	83
ASTEC INDS INC	COM	046224101	1,287	31	SH		SOLE		0	0	31
NORTHWESTERN CORP	COM NEW	668074305	1,273	22	SH		SOLE		0	0	22
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,265	90	SH		SOLE		0	0	90
CROCS INC	COM	227046109	1,264	10	SH		SOLE		0	0	10
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,248	57	SH		SOLE		0	0	57
YUM BRANDS INC	COM	988498101	1,239	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,237	63	SH		SOLE		0	0	63
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,236	119	SH		SOLE		0	0	119
INCYTE CORP	COM	45337C102	1,229	17	SH		SOLE		0	0	17
PAYCOR HCM INC	COM	70435P102	1,220	46	SH		SOLE		0	0	46
CBOE GLOBAL MKTS INC	COM	12503M108	1,213	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,194	53	SH		SOLE		0	0	53
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,188	22	SH		SOLE		0	0	22
HALOZYME THERAPEUTICS INC	COM	40637H109	1,184	31	SH		SOLE		0	0	31
ACUSHNET HLDGS CORP	COM	005098108	1,181	23	SH		SOLE		0	0	23
STEALTHGAS INC	SHS	Y81669106	1,175	450	SH		SOLE		0	0	450
FRANCO NEV CORP	COM	351858105	1,172	8	SH		SOLE		0	0	8
OXFORD INDS INC	COM	691497309	1,162	11	SH		SOLE		0	0	11
ORION OFFICE REIT INC	COM	68629Y103	1,161	173	SH		SOLE		0	0	173
PRIMORIS SVCS CORP	COM	74164F103	1,159	47	SH		SOLE		0	0	47
SYSCO CORP	COM	871829107	1,159	15	SH		SOLE		0	0	15
PTC INC	COM	69370C100	1,155	9	SH		SOLE		0	0	9
AMER SOFTWARE INC	CL A	029683109	1,148	91	SH		SOLE		0	0	91
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,145	51	SH		SOLE		0	0	51
HORACE MANN EDUCATORS CORP N	COM	440327104	1,139	34	SH		SOLE		0	0	34
MEDPACE HLDGS INC	COM	58506Q109	1,129	6	SH		SOLE		0	0	6
COHERENT CORP	COM	19247G107	1,105	29	SH		SOLE		0	0	29
ISHARES TR	7-10 YR TRSY BD	464287440	1,104	11	SH		SOLE		0	0	11
CABOT CORP	COM	127055101	1,095	14	SH		SOLE		0	0	14
IMMUNITYBIO INC	COM	45256X103	1,092	600	SH		SOLE		0	0	600
MINERALS TECHNOLOGIES INC	COM	603158106	1,088	18	SH		SOLE		0	0	18
BEIGENE LTD	SPONSORED ADR	07725L102	1,078	5	SH		SOLE		0	0	5
CATHAY GEN BANCORP	COM	149150104	1,071	31	SH		SOLE		0	0	31
LAM RESEARCH CORP	COM	512807108	1,065	2	SH		SOLE		0	0	2
HELIOS TECHNOLOGIES INC	COM	42328H109	1,047	16	SH		SOLE		0	0	16
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,033	18	SH		SOLE		0	0	18
AGREE RLTY CORP	COM	008492100	1,030	15	SH		SOLE		0	0	15
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,029	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,025	14	SH		SOLE		0	0	14
GLOBUS MED INC	CL A	379577208	1,020	18	SH		SOLE		0	0	18
SILGAN HLDGS INC	COM	827048109	1,020	19	SH		SOLE		0	0	19
BALCHEM CORP	COM	057665200	1,013	8	SH		SOLE		0	0	8
AMBARELLA INC	SHS	G037AX101	1,007	13	SH		SOLE		0	0	13
VENTAS INC	COM	92276F100	1,007	23	SH		SOLE		0	0	23
TAPESTRY INC	COM	876030107	992	23	SH		SOLE		0	0	23
2U INC	COM	90214J101	980	143	SH		SOLE		0	0	143
ARCHROCK INC	COM	03957W106	977	100	SH		SOLE		0	0	100
IDACORP INC	COM	451107106	975	9	SH		SOLE		0	0	9
RH	COM	74967X103	975	4	SH		SOLE		0	0	4
SOLID POWER INC	CLASS A COM	83422N105	967	321	SH		SOLE		0	0	321
WAYFAIR INC	CL A	94419L101	962	28	SH		SOLE		0	0	28
EVERSOURCE ENERGY	COM	30040W108	955	12	SH		SOLE		0	0	12
ATRICURE INC	COM	04963C209	954	23	SH		SOLE		0	0	23
OMEGA HEALTHCARE INVS INC	COM	681936100	954	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	951	6	SH		SOLE		0	0	6
ACTIVISION BLIZZARD INC	COM	00507V109	942	11	SH		SOLE		0	0	11
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	936	10	SH		SOLE		0	0	10
MANHATTAN ASSOCIATES INC	COM	562750109	930	6	SH		SOLE		0	0	6
BOOT BARN HLDGS INC	COM	099406100	920	12	SH		SOLE		0	0	12
LITHIA MTRS INC	COM	536797103	916	4	SH		SOLE		0	0	4
ERICSSON	ADR B SEK 10	294821608	913	156	SH		SOLE		0	0	156
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	912	3	SH		SOLE		0	0	3
COGNEX CORP	COM	192422103	892	18	SH		SOLE		0	0	18
CBIZ INC	COM	124805102	891	18	SH		SOLE		0	0	18
PENN ENTERTAINMENT INC	COM	707569109	890	30	SH		SOLE		0	0	30
VIAVI SOLUTIONS INC	COM	925550105	878	81	SH		SOLE		0	0	81
APPFOLIO INC	COM CL A	03783C100	872	7	SH		SOLE		0	0	7
RINGCENTRAL INC	CL A	76680R206	859	28	SH		SOLE		0	0	28
OCEANFIRST FINL CORP	COM	675234108	850	46	SH		SOLE		0	0	46
BARRICK GOLD CORP	COM	067901108	846	46	SH		SOLE		0	0	46
BIG LOTS INC	COM	089302103	844	77	SH		SOLE		0	0	77
GLACIER BANCORP INC NEW	COM	37637Q105	841	20	SH		SOLE		0	0	20
PACIFIC PREMIER BANCORP	COM	69478X105	840	35	SH		SOLE		0	0	35
FACTSET RESH SYS INC	COM	303075105	831	2	SH		SOLE		0	0	2
BEYOND MEAT INC	COM	08862E109	828	51	SH		SOLE		0	0	51
WESTLAKE CORPORATION	COM	960413102	812	7	SH		SOLE		0	0	7
FRANKLIN RESOURCES INC	COM	354613101	809	30	SH		SOLE		0	0	30
MOLINA HEALTHCARE INC	COM	60855R100	803	3	SH		SOLE		0	0	3
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	802	37	SH		SOLE		0	0	37
SHYFT GROUP INC	COM	825698103	797	35	SH		SOLE		0	0	35
INDEPENDENT BK CORP MASS	COM	453836108	787	12	SH		SOLE		0	0	12
LIFE STORAGE INC	COM	53223X107	787	6	SH		SOLE		0	0	6
THOUGHTWORKS HOLDING INC	COM	88546E105	787	107	SH		SOLE		0	0	107
SEACOAST BKG CORP FLA	COM NEW	811707801	782	33	SH		SOLE		0	0	33
NETAPP INC	COM	64110D104	767	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	741	3	SH		SOLE		0	0	3
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	716	34	SH		SOLE		0	0	34
LATHAM GROUP INC	COM	51819L107	713	249	SH		SOLE		0	0	249
PROGYNY INC	COM	74340E103	707	22	SH		SOLE		0	0	22
AMERICAN ASSETS TR INC	COM	024013104	701	38	SH		SOLE		0	0	38
BHP GROUP LTD	SPONSORED ADS	088606108	700	11	SH		SOLE		0	0	11
PATRICK INDS INC	COM	703343103	688	10	SH		SOLE		0	0	10
ADVANCED ENERGY INDS	COM	007973100	686	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	ENERGY ETF	92204A306	686	6	SH		SOLE		0	0	6
AMERISAFE INC	COM	03071H100	685	14	SH		SOLE		0	0	14
ALLEGRO MICROSYSTEMS INC	COM	01749D105	672	14	SH		SOLE		0	0	14
NATIONAL HEALTH INVS INC	COM	63633D104	671	13	SH		SOLE		0	0	13
BRIGHTHOUSE FINL INC	COM	10922N103	662	15	SH		SOLE		0	0	15
DOMINOS PIZZA INC	COM	25754A201	660	2	SH		SOLE		0	0	2
ICU MED INC	COM	44930G107	660	4	SH		SOLE		0	0	4
ARCONIC CORPORATION	COM	03966V107	656	25	SH		SOLE		0	0	25
EXTRA SPACE STORAGE INC	COM	30225T102	652	4	SH		SOLE		0	0	4
CHUYS HLDGS INC	COM	171604101	646	18	SH		SOLE		0	0	18
ALLEGIANT TRAVEL CO	COM	01748X102	644	7	SH		SOLE		0	0	7
RAPID7 INC	COM	753422104	643	14	SH		SOLE		0	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	626	6	SH		SOLE		0	0	6
WILLAMETTE VY VINEYARD INC	COM	969136100	616	100	SH		SOLE		0	0	100
FISKER INC	CL A COM STK	33813J106	614	100	SH		SOLE		0	0	100
PAYCOM SOFTWARE INC	COM	70432V102	609	2	SH		SOLE		0	0	2
WILLIAMS SONOMA INC	COM	969904101	609	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	608	12	SH		SOLE		0	0	12
PENTAIR PLC	SHS	G7S00T104	608	11	SH		SOLE		0	0	11
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	608	55	SH		SOLE		0	0	55
PALO ALTO NETWORKS INC	COM	697435105	600	3	SH		SOLE		0	0	3
DIAMONDROCK HOSPITALITY CO	COM	252784301	594	73	SH		SOLE		0	0	73
PLUG POWER INC	COM NEW	72919P202	586	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	580	22	SH		SOLE		0	0	22
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	577	27	SH		SOLE		0	0	27
HELEN OF TROY LTD	COM	G4388N106	572	6	SH		SOLE		0	0	6
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	572	25	SH		SOLE		0	0	25
XEROX HOLDINGS CORP	COM NEW	98421M106	570	37	SH		SOLE		0	0	37
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	568	7	SH		SOLE		0	0	7
LCI INDS	COM	50189K103	550	5	SH		SOLE		0	0	5
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	540	40	SH		SOLE		0	0	40
DXC TECHNOLOGY CO	COM	23355L106	537	21	SH		SOLE		0	0	21
VERACYTE INC	COM	92337F107	535	24	SH		SOLE		0	0	24
TFS FINL CORP	COM	87240R107	531	42	SH		SOLE		0	0	42
HUNT J B TRANS SVCS INC	COM	445658107	527	3	SH		SOLE		0	0	3
APOLLO COML REAL EST FIN INC	COM	03762U105	522	56	SH		SOLE		0	0	56
BROOKFIELD CORP	CL A LTD VT SH	11271J107	522	16	SH		SOLE		0	0	16
WESTROCK CO	COM	96145D105	518	17	SH		SOLE		0	0	17
LIVENT CORP	COM	53814L108	500	23	SH		SOLE		0	0	23
LUMEN TECHNOLOGIES INC	COM	550241103	500	188	SH		SOLE		0	0	188
VERITEX HLDGS INC	COM	923451108	494	27	SH		SOLE		0	0	27
HENRY SCHEIN INC	COM	806407102	490	6	SH		SOLE		0	0	6
CHAMPIONX CORPORATION	COM	15872M104	489	18	SH		SOLE		0	0	18
CENTRUS ENERGY CORP	CL A	15643U104	483	15	SH		SOLE		0	0	15
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	478	21	SH		SOLE		0	0	21
U HAUL HOLDING COMPANY	COM	023586100	478	8	SH		SOLE		0	0	8
NVENT ELECTRIC PLC	SHS	G6700G107	473	11	SH		SOLE		0	0	11
NORTHROP GRUMMAN CORP	COM	666807102	471	1	SH		SOLE		0	0	1
HAWAIIAN HOLDINGS INC	COM	419879101	468	51	SH		SOLE		0	0	51
U HAUL HOLDING COMPANY	COM SER N	023586506	467	9	SH		SOLE		0	0	9
BUTTERFLY NETWORK INC	COM CL A	124155102	463	246	SH		SOLE		0	0	246
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	462	42	SH		SOLE		0	0	42
ARTIVION INC	COM	228903100	459	35	SH		SOLE		0	0	35
CRYOPORT INC	COM PAR $0.001	229050307	456	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	450	10	SH		SOLE		0	0	10
MASCO CORP	COM	574599106	448	9	SH		SOLE		0	0	9
REVOLVE GROUP INC	CL A	76156B107	448	17	SH		SOLE		0	0	17
WOLVERINE WORLD WIDE INC	COM	978097103	444	26	SH		SOLE		0	0	26
EXPEDITORS INTL WASH INC	COM	302130109	441	4	SH		SOLE		0	0	4
GENERAC HLDGS INC	COM	368736104	433	4	SH		SOLE		0	0	4
NOKIA CORP	SPONSORED ADR	654902204	431	88	SH		SOLE		0	0	88
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	426	51	SH		SOLE		0	0	51
MEDICAL PPTYS TRUST INC	COM	58463J304	411	50	SH		SOLE		0	0	50
INSMED INC	COM PAR $.01	457669307	409	24	SH		SOLE		0	0	24
MORNINGSTAR INC	COM	617700109	407	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	407	5	SH		SOLE		0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	392	1	SH		SOLE		0	0	1
DRAFTKINGS INC NEW	COM CL A	26142V105	388	20	SH		SOLE		0	0	20
PURE STORAGE INC	CL A	74624M102	383	15	SH		SOLE		0	0	15
ORGANON & CO	COMMON STOCK	68622V106	382	16	SH		SOLE		0	0	16
AUDACY INC	CL A	05070N103	376	2,786	SH		SOLE		0	0	2,786
PIMCO HIGH INCOME FD	COM SHS	722014107	358	75	SH		SOLE		0	0	75
HEARTLAND EXPRESS INC	COM	422347104	351	22	SH		SOLE		0	0	22
ROGERS CORP	COM	775133101	327	2	SH		SOLE		0	0	2
ROBERT HALF INTL INC	COM	770323103	323	4	SH		SOLE		0	0	4
BLUEPRINT MEDICINES CORP	COM	09627Y109	315	7	SH		SOLE		0	0	7
STRATUS PPTYS INC	COM NEW	863167201	300	15	SH		SOLE		0	0	15
PATTERSON-UTI ENERGY INC	COM	703481101	293	25	SH		SOLE		0	0	25
KIRKLANDS INC	COM	497498105	285	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	284	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	282	7	SH		SOLE		0	0	7
CASTLE BIOSCIENCES INC	COM	14843C105	273	12	SH		SOLE		0	0	12
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	257	73	SH		SOLE		0	0	73
PINTEREST INC	CL A	72352L106	246	9	SH		SOLE		0	0	9
CANOPY GROWTH CORP	COM	138035100	231	132	SH		SOLE		0	0	132
NCR CORP NEW	COM	62886E108	213	9	SH		SOLE		0	0	9
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	208	20	SH		SOLE		0	0	20
KRANESHARES TR	QUADRTC INT RT	500767736	204	9	SH		SOLE		0	0	9
TRANSOCEAN LTD	REG SHS	H8817H100	198	31	SH		SOLE		0	0	31
PALANTIR TECHNOLOGIES INC	CL A	69608A108	169	20	SH		SOLE		0	0	20
ADIENT PLC	ORD SHS	G0084W101	164	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP.	COM	958102105	151	4	SH		SOLE		0	0	4
TILRAY BRANDS INC	COM	88688T100	147	58	SH		SOLE		0	0	58
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	146	21	SH		SOLE		0	0	21
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	131	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	129	2	SH		SOLE		0	0	2
UNIVERSAL HLTH SVCS INC	CL B	913903100	128	1	SH		SOLE		0	0	1
CRONOS GROUP INC	COM	22717L101	117	60	SH		SOLE		0	0	60
BROWN & BROWN INC	COM	115236101	115	2	SH		SOLE		0	0	2
ADVISORSHARES TR	PURE CANNABIS	00768Y495	107	37	SH		SOLE		0	0	37
CONDUENT INC	COM	206787103	103	30	SH		SOLE		0	0	30
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	89	379	SH		SOLE		0	0	379
MIND MEDICINE MINDMED INC	COM NEW	60255C885	89	28	SH		SOLE		0	0	28
MATTERPORT INC	COM CL A	577096100	82	30	SH		SOLE		0	0	30
GLADSTONE CAPITAL CORP	COM	376535100	76	8	SH		SOLE		0	0	8
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	75	6	SH		SOLE		0	0	6
IBIO INC	COM	451033609	75	36	SH		SOLE		0	0	36
TATTOOED CHEF INC	COM CL A	87663X102	71	50	SH		SOLE		0	0	50
TELLURIAN INC NEW	COM	87968A104	62	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL TECH ETF	464287291	55	1	SH		SOLE		0	0	1
WM TECHNOLOGY INC	COM	92971A109	51	60	SH		SOLE		0	0	60
BLINK CHARGING CO	COM	09354A100	35	4	SH		SOLE		0	0	4
CANOO INC	COM CL A	13803R102	33	50	SH		SOLE		0	0	50
ISHARES INC	MSCI BRAZIL ETF	464286400	30	1	SH		SOLE		0	0	1
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	24	129	SH		SOLE		0	0	129
KANDI TECHNOLOGIES GROUP INC	COM	483709101	14	5	SH		SOLE		0	0	5
OCEANPAL INC	COM NEW	Y6430L160	14	40	SH		SOLE		0	0	40
ORGANIGRAM HLDGS INC	COM	68620P101	13	20	SH		SOLE		0	0	20
AURORA CANNABIS INC	COM	05156X884	10	14	SH		SOLE		0	0	14
NIKOLA CORP	COM	654110105	7	5	SH		SOLE		0	0	5