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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	ISHS 1-5YR INVS	464288646	30,914,021	620,390	SH		SOLE	SRS Capital Advisors	0	0	620,390
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,702,659	98,060	SH		SOLE	SRS Capital Advisors	0	0	98,060
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,495,362	524,765	SH		SOLE	SRS Capital Advisors	0	0	524,765
VANGUARD INDEX FDS	VALUE ETF	922908744	26,324,436	190,854	SH		SOLE	SRS Capital Advisors	0	0	190,854
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,547,452	166,525	SH		SOLE	SRS Capital Advisors	0	0	166,525
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,678,233	480,064	SH		SOLE	SRS Capital Advisors	0	0	480,064
INVESCO QQQ TR	UNIT SER 1	46090E103	22,429,749	62,606	SH		SOLE	SRS Capital Advisors	0	0	62,606
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	22,168,878	549,142	SH		SOLE	SRS Capital Advisors	0	0	549,142
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,991,968	100,807	SH		SOLE	SRS Capital Advisors	0	0	100,807
ISHARES TR	S&P MC 400GR ETF	464287606	20,210,304	279,766	SH		SOLE	SRS Capital Advisors	0	0	279,766
ISHARES TR	S&P 500 VAL ETF	464287408	19,467,269	126,542	SH		SOLE	SRS Capital Advisors	0	0	126,542
ISHARES TR	RUS 2000 VAL ETF	464287630	18,846,806	139,040	SH		SOLE	SRS Capital Advisors	0	0	139,040
ISHARES TR	S&P MC 400VL ETF	464287705	18,568,734	183,976	SH		SOLE	SRS Capital Advisors	0	0	183,976
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,517,754	1,159,534	SH		SOLE	SRS Capital Advisors	0	0	1,159,534
ISHARES TR	RUS 2000 GRW ETF	464287648	18,447,240	82,299	SH		SOLE	SRS Capital Advisors	0	0	82,299
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,397,735	443,707	SH		SOLE	SRS Capital Advisors	0	0	443,707
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,352,980	91,781	SH		SOLE	SRS Capital Advisors	0	0	91,781
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,261,002	371,935	SH		SOLE	SRS Capital Advisors	0	0	371,935
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	16,062,508	687,902	SH		SOLE	SRS Capital Advisors	0	0	687,902
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	13,977,191	563,369	SH		SOLE	SRS Capital Advisors	0	0	563,369
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,385,702	255,014	SH		SOLE	SRS Capital Advisors	0	0	255,014
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,934,928	56,188	SH		SOLE	SRS Capital Advisors	0	0	56,188
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	11,902,670	531,132	SH		SOLE	SRS Capital Advisors	0	0	531,132
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,696,100	501,763	SH		SOLE	SRS Capital Advisors	0	0	501,763
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,497,051	228,445	SH		SOLE	SRS Capital Advisors	0	0	228,445
APPLE INC	COM	037833100	9,997,464	58,393	SH		SOLE	SRS Capital Advisors	0	0	58,393
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,837,073	189,649	SH		SOLE	SRS Capital Advisors	0	0	189,649
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,571,519	115,668	SH		SOLE	SRS Capital Advisors	0	0	115,668
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,362,726	214,250	SH		SOLE	SRS Capital Advisors	0	0	214,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,015,976	106,638	SH		SOLE	SRS Capital Advisors	0	0	106,638
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,375,725	87,829	SH		SOLE	SRS Capital Advisors	0	0	87,829
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,273,026	60,715	SH		SOLE	SRS Capital Advisors	0	0	60,715
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	5,560,107	240,054	SH		SOLE	SRS Capital Advisors	0	0	240,054
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,740,092	66,988	SH		SOLE	SRS Capital Advisors	0	0	66,988
ISHARES TR	CORE US AGGBD ET	464287226	4,190,072	44,556	SH		SOLE	SRS Capital Advisors	0	0	44,556
ISHARES TR	SELECT DIVID ETF	464287168	3,972,840	36,909	SH		SOLE	SRS Capital Advisors	0	0	36,909
TELEFLEX INCORPORATED	COM	879369106	3,811,899	19,408	SH		SOLE	SRS Capital Advisors	0	0	19,408
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,682,404	18,906	SH		SOLE	SRS Capital Advisors	0	0	18,906
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,481,644	21,830	SH		SOLE	SRS Capital Advisors	0	0	21,830
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,237,009	44,766	SH		SOLE	SRS Capital Advisors	0	0	44,766
ISHARES GOLD TR	ISHARES NEW	464285204	3,044,970	87,024	SH		SOLE	SRS Capital Advisors	0	0	87,024
ISHARES TR	CORE S&P TTL STK	464287150	2,981,150	31,650	SH		SOLE	SRS Capital Advisors	0	0	31,650
MICROSOFT CORP	COM	594918104	2,979,784	9,437	SH		SOLE	SRS Capital Advisors	0	0	9,437
AMAZON COM INC	COM	023135106	2,964,624	23,321	SH		SOLE	SRS Capital Advisors	0	0	23,321
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,879,959	39,795	SH		SOLE	SRS Capital Advisors	0	0	39,795
ISHARES TR	SHORT TREAS BD	464288679	2,867,987	25,962	SH		SOLE	SRS Capital Advisors	0	0	25,962
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,867,033	37,894	SH		SOLE	SRS Capital Advisors	0	0	37,894
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,856,551	57,303	SH		SOLE	SRS Capital Advisors	0	0	57,303
ISHARES TR	MSCI USA MIN VOL	46429B697	2,784,317	38,468	SH		SOLE	SRS Capital Advisors	0	0	38,468
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,758,000	12,877	SH		SOLE	SRS Capital Advisors	0	0	12,877
JOHNSON & JOHNSON	COM	478160104	2,683,043	17,227	SH		SOLE	SRS Capital Advisors	0	0	17,227
ISHARES TR	TIPS BD ETF	464287176	2,655,747	25,605	SH		SOLE	SRS Capital Advisors	0	0	25,605
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,260,285	78,701	SH		SOLE	SRS Capital Advisors	0	0	78,701
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,223,106	46,479	SH		SOLE	SRS Capital Advisors	0	0	46,479
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,188,879	56,226	SH		SOLE	SRS Capital Advisors	0	0	56,226
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,027,303	4,742	SH		SOLE	SRS Capital Advisors	0	0	4,742
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,999,033	12,865	SH		SOLE	SRS Capital Advisors	0	0	12,865
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,969,867	9,460	SH		SOLE	SRS Capital Advisors	0	0	9,460
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,921,089	8,171	SH		SOLE	SRS Capital Advisors	0	0	8,171
ISHARES TR	ISHS 1-5YR INVS	464288646	1,803,886	36,201	SH		SOLE	SRS Capital Advisors	0	0	36,201
S&P GLOBAL INC	COM	78409V104	1,767,938	4,838	SH		SOLE	SRS Capital Advisors	0	0	4,838
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,696,588	10,919	SH		SOLE	SRS Capital Advisors	0	0	10,919
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,674,473	8,856	SH		SOLE	SRS Capital Advisors	0	0	8,856
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,654,795	69,588	SH		SOLE	SRS Capital Advisors	0	0	69,588
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,634,262	27,536	SH		SOLE	SRS Capital Advisors	0	0	27,536
TESLA INC	COM	88160R101	1,614,670	6,453	SH		SOLE	SRS Capital Advisors	0	0	6,453
MCDONALDS CORP	COM	580135101	1,547,548	5,874	SH		SOLE	SRS Capital Advisors	0	0	5,874
EXXON MOBIL CORP	COM	30231G102	1,490,000	12,672	SH		SOLE	SRS Capital Advisors	0	0	12,672
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,466,975	31,054	SH		SOLE	SRS Capital Advisors	0	0	31,054
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,452,119	35,970	SH		SOLE	SRS Capital Advisors	0	0	35,970
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,419,148	28,107	SH		SOLE	SRS Capital Advisors	0	0	28,107
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,407,986	18,609	SH		SOLE	SRS Capital Advisors	0	0	18,609
ALPHABET INC	CAP STK CL A	02079K305	1,374,554	10,504	SH		SOLE	SRS Capital Advisors	0	0	10,504
DANAHER CORPORATION	COM	235851102	1,374,149	5,539	SH		SOLE	SRS Capital Advisors	0	0	5,539
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,343,052	3,420	SH		SOLE	SRS Capital Advisors	0	0	3,420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,300,762	12,590	SH		SOLE	SRS Capital Advisors	0	0	12,590
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,299,737	17,652	SH		SOLE	SRS Capital Advisors	0	0	17,652
VANGUARD INDEX FDS	VALUE ETF	922908744	1,290,954	9,359	SH		SOLE	SRS Capital Advisors	0	0	9,359
VISA INC	COM CL A	92826C839	1,288,310	5,601	SH		SOLE	SRS Capital Advisors	0	0	5,601
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,286,771	4,725	SH		SOLE	SRS Capital Advisors	0	0	4,725
MASTERCARD INCORPORATED	CL A	57636Q104	1,286,531	3,250	SH		SOLE	SRS Capital Advisors	0	0	3,250
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	1,268,662	45,966	SH		SOLE	SRS Capital Advisors	0	0	45,966
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,239,441	21,518	SH		SOLE	SRS Capital Advisors	0	0	21,518
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,226,153	46,410	SH		SOLE	SRS Capital Advisors	0	0	46,410
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,193,914	5,621	SH		SOLE	SRS Capital Advisors	0	0	5,621
AMAZON COM INC	COM	023135106	1,172,047	9,220	SH		SOLE	SRS Capital Advisors	0	0	9,220
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,151,293	10,358	SH		SOLE	SRS Capital Advisors	0	0	10,358
ELI LILLY & CO	COM	532457108	1,136,587	2,116	SH		SOLE	SRS Capital Advisors	0	0	2,116
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,129,769	19,768	SH		SOLE	SRS Capital Advisors	0	0	19,768
ISHARES TR	CORE HIGH DV ETF	46429B663	1,100,020	11,124	SH		SOLE	SRS Capital Advisors	0	0	11,124
ISHARES TR	MBS ETF	464288588	1,081,916	12,184	SH		SOLE	SRS Capital Advisors	0	0	12,184
ISHARES TR	RUS 1000 GRW ETF	464287614	1,074,790	4,041	SH		SOLE	SRS Capital Advisors	0	0	4,041
FULTON FINL CORP PA	COM	360271100	1,067,022	88,111	SH		SOLE	SRS Capital Advisors	0	0	88,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,066,894	7,604	SH		SOLE	SRS Capital Advisors	0	0	7,604
MICROSOFT CORP	COM	594918104	1,031,502	3,267	SH		SOLE	SRS Capital Advisors	0	0	3,267
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,024,252	64,136	SH		SOLE	SRS Capital Advisors	0	0	64,136
JPMORGAN CHASE & CO	COM	46625H100	1,008,914	6,957	SH		SOLE	SRS Capital Advisors	0	0	6,957
ISHARES TR	CORE S&P500 ETF	464287200	1,003,286	2,336	SH		SOLE	SRS Capital Advisors	0	0	2,336
ALPHABET INC	CAP STK CL C	02079K107	962,242	7,298	SH		SOLE	SRS Capital Advisors	0	0	7,298
NVIDIA CORPORATION	COM	67066G104	959,847	2,207	SH		SOLE	SRS Capital Advisors	0	0	2,207
VISA INC	COM CL A	92826C839	959,150	4,170	SH		SOLE	SRS Capital Advisors	0	0	4,170
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	953,406	13,111	SH		SOLE	SRS Capital Advisors	0	0	13,111
MASTERCARD INCORPORATED	CL A	57636Q104	950,580	2,401	SH		SOLE	SRS Capital Advisors	0	0	2,401
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	934,082	23,823	SH		SOLE	SRS Capital Advisors	0	0	23,823
ISHARES TR	RUS 1000 VAL ETF	464287598	924,987	6,093	SH		SOLE	SRS Capital Advisors	0	0	6,093
ABBVIE INC	COM	00287Y109	913,931	6,131	SH		SOLE	SRS Capital Advisors	0	0	6,131
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	912,026	20,861	SH		SOLE	SRS Capital Advisors	0	0	20,861
WP CAREY INC	COM	92936U109	904,794	16,731	SH		SOLE	SRS Capital Advisors	0	0	16,731
ROPER TECHNOLOGIES INC	COM	776696106	901,130	1,861	SH		SOLE	SRS Capital Advisors	0	0	1,861
APPLE INC	COM	037833100	900,341	5,259	SH		SOLE	SRS Capital Advisors	0	0	5,259
IRON MTN INC DEL	COM	46284V101	896,149	15,074	SH		SOLE	SRS Capital Advisors	0	0	15,074
INVESCO QQQ TR	UNIT SER 1	46090E103	884,819	2,470	SH		SOLE	SRS Capital Advisors	0	0	2,470
META PLATFORMS INC	CL A	30303M102	876,914	2,921	SH		SOLE	SRS Capital Advisors	0	0	2,921
ISHARES TR	MSCI USA MMENTM	46432F396	861,487	6,167	SH		SOLE	SRS Capital Advisors	0	0	6,167
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	858,274	5,236	SH		SOLE	SRS Capital Advisors	0	0	5,236
S&P GLOBAL INC	COM	78409V104	830,242	2,272	SH		SOLE	SRS Capital Advisors	0	0	2,272
UNITEDHEALTH GROUP INC	COM	91324P102	817,509	1,621	SH		SOLE	SRS Capital Advisors	0	0	1,621
XCEL ENERGY INC	COM	98389B100	814,794	14,240	SH		SOLE	SRS Capital Advisors	0	0	14,240
FISERV INC	COM	337738108	805,066	7,127	SH		SOLE	SRS Capital Advisors	0	0	7,127
TRANSDIGM GROUP INC	COM	893641100	795,915	944	SH		SOLE	SRS Capital Advisors	0	0	944
VULCAN MATLS CO	COM	929160109	786,060	3,891	SH		SOLE	SRS Capital Advisors	0	0	3,891
ISHARES TR	BLACKROCK ULTRA	46434V878	733,533	14,560	SH		SOLE	SRS Capital Advisors	0	0	14,560
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	714,025	13,603	SH		SOLE	SRS Capital Advisors	0	0	13,603
HEICO CORP NEW	CL A	422806208	703,087	5,441	SH		SOLE	SRS Capital Advisors	0	0	5,441
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	693,843	27,966	SH		SOLE	SRS Capital Advisors	0	0	27,966
BLACKSTONE INC	COM	09260D107	689,190	6,433	SH		SOLE	SRS Capital Advisors	0	0	6,433
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	676,245	15,475	SH		SOLE	SRS Capital Advisors	0	0	15,475
SPDR SER TR	PORTFOLIO SHORT	78464A474	674,791	23,015	SH		SOLE	SRS Capital Advisors	0	0	23,015
OLD DOMINION FREIGHT LINE IN	COM	679580100	668,127	1,633	SH		SOLE	SRS Capital Advisors	0	0	1,633
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	646,875	13,449	SH		SOLE	SRS Capital Advisors	0	0	13,449
THERMO FISHER SCIENTIFIC INC	COM	883556102	645,974	1,276	SH		SOLE	SRS Capital Advisors	0	0	1,276
CBRE GROUP INC	CL A	12504L109	642,213	8,695	SH		SOLE	SRS Capital Advisors	0	0	8,695
BIO-TECHNE CORP	COM	09073M104	638,974	9,387	SH		SOLE	SRS Capital Advisors	0	0	9,387
LOWES COS INC	COM	548661107	638,846	3,074	SH		SOLE	SRS Capital Advisors	0	0	3,074
ANSYS INC	COM	03662Q105	633,484	2,129	SH		SOLE	SRS Capital Advisors	0	0	2,129
AUTOMATIC DATA PROCESSING IN	COM	053015103	630,668	2,621	SH		SOLE	SRS Capital Advisors	0	0	2,621
NUCOR CORP	COM	670346105	628,412	4,019	SH		SOLE	SRS Capital Advisors	0	0	4,019
ALPHABET INC	CAP STK CL C	02079K107	616,267	4,674	SH		SOLE	SRS Capital Advisors	0	0	4,674
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	615,862	26,375	SH		SOLE	SRS Capital Advisors	0	0	26,375
WASTE CONNECTIONS INC	COM	94106B101	611,345	4,552	SH		SOLE	SRS Capital Advisors	0	0	4,552
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	607,559	55,485	SH		SOLE	SRS Capital Advisors	0	0	55,485
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	606,405	1,975	SH		SOLE	SRS Capital Advisors	0	0	1,975
CHEVRON CORP NEW	COM	166764100	604,836	3,587	SH		SOLE	SRS Capital Advisors	0	0	3,587
ISHARES TR	PFD AND INCM SEC	464288687	586,228	19,444	SH		SOLE	SRS Capital Advisors	0	0	19,444
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	578,233	1,472	SH		SOLE	SRS Capital Advisors	0	0	1,472
BROADCOM INC	COM	11135F101	574,223	691	SH		SOLE	SRS Capital Advisors	0	0	691
INTUIT	COM	461202103	573,046	1,122	SH		SOLE	SRS Capital Advisors	0	0	1,122
ECOLAB INC	COM	278865100	570,878	3,370	SH		SOLE	SRS Capital Advisors	0	0	3,370
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	562,338	22,602	SH		SOLE	SRS Capital Advisors	0	0	22,602
MOODYS CORP	COM	615369105	559,305	1,769	SH		SOLE	SRS Capital Advisors	0	0	1,769
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	555,245	12,084	SH		SOLE	SRS Capital Advisors	0	0	12,084
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	552,911	20,646	SH		SOLE	SRS Capital Advisors	0	0	20,646
SHERWIN WILLIAMS CO	COM	824348106	549,446	2,154	SH		SOLE	SRS Capital Advisors	0	0	2,154
GUIDEWIRE SOFTWARE INC	COM	40171V100	542,160	6,024	SH		SOLE	SRS Capital Advisors	0	0	6,024
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	539,951	24,094	SH		SOLE	SRS Capital Advisors	0	0	24,094
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	532,658	22,851	SH		SOLE	SRS Capital Advisors	0	0	22,851
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	521,779	6,305	SH		SOLE	SRS Capital Advisors	0	0	6,305
ZOETIS INC	CL A	98978V103	520,364	2,991	SH		SOLE	SRS Capital Advisors	0	0	2,991
PROCTER AND GAMBLE CO	COM	742718109	510,067	3,497	SH		SOLE	SRS Capital Advisors	0	0	3,497
DANAHER CORPORATION	COM	235851102	506,141	2,040	SH		SOLE	SRS Capital Advisors	0	0	2,040
MERCK & CO INC	COM	58933Y105	504,688	4,902	SH		SOLE	SRS Capital Advisors	0	0	4,902
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	489,461	5,331	SH		SOLE	SRS Capital Advisors	0	0	5,331
SYNOPSYS INC	COM	871607107	484,214	1,055	SH		SOLE	SRS Capital Advisors	0	0	1,055
INTUITIVE SURGICAL INC	COM NEW	46120E602	482,279	1,650	SH		SOLE	SRS Capital Advisors	0	0	1,650
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	480,492	14,830	SH		SOLE	SRS Capital Advisors	0	0	14,830
THERMO FISHER SCIENTIFIC INC	COM	883556102	470,871	930	SH		SOLE	SRS Capital Advisors	0	0	930
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	463,610	3,145	SH		SOLE	SRS Capital Advisors	0	0	3,145
TRANSDIGM GROUP INC	COM	893641100	462,396	548	SH		SOLE	SRS Capital Advisors	0	0	548
CENCORA INC	COM	03073E105	461,003	2,562	SH		SOLE	SRS Capital Advisors	0	0	2,562
VEEVA SYS INC	CL A COM	922475108	458,577	2,254	SH		SOLE	SRS Capital Advisors	0	0	2,254
PEPSICO INC	COM	713448108	457,293	2,699	SH		SOLE	SRS Capital Advisors	0	0	2,699
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	457,132	12,582	SH		SOLE	SRS Capital Advisors	0	0	12,582
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	456,452	13,242	SH		SOLE	SRS Capital Advisors	0	0	13,242
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	456,067	13,816	SH		SOLE	SRS Capital Advisors	0	0	13,816
PARKER-HANNIFIN CORP	COM	701094104	450,712	1,157	SH		SOLE	SRS Capital Advisors	0	0	1,157
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	450,646	13,770	SH		SOLE	SRS Capital Advisors	0	0	13,770
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	447,229	31,877	SH		SOLE	SRS Capital Advisors	0	0	31,877
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	446,353	12,765	SH		SOLE	SRS Capital Advisors	0	0	12,765
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	446,046	13,492	SH		SOLE	SRS Capital Advisors	0	0	13,492
ISHARES TR	S&P MC 400GR ETF	464287606	445,882	6,172	SH		SOLE	SRS Capital Advisors	0	0	6,172
CBRE GROUP INC	CL A	12504L109	444,047	6,012	SH		SOLE	SRS Capital Advisors	0	0	6,012
ISHARES TR	RUS 2000 VAL ETF	464287630	442,300	3,263	SH		SOLE	SRS Capital Advisors	0	0	3,263
ISHARES TR	S&P 500 VAL ETF	464287408	438,137	2,848	SH		SOLE	SRS Capital Advisors	0	0	2,848
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	434,942	11,838	SH		SOLE	SRS Capital Advisors	0	0	11,838
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	434,902	12,986	SH		SOLE	SRS Capital Advisors	0	0	12,986
FASTENAL CO	COM	311900104	433,514	7,934	SH		SOLE	SRS Capital Advisors	0	0	7,934
CARRIER GLOBAL CORPORATION	COM	14448C104	433,385	7,851	SH		SOLE	SRS Capital Advisors	0	0	7,851
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	432,498	12,849	SH		SOLE	SRS Capital Advisors	0	0	12,849
ISHARES TR	RUS 2000 GRW ETF	464287648	431,041	1,923	SH		SOLE	SRS Capital Advisors	0	0	1,923
ISHARES TR	S&P MC 400VL ETF	464287705	430,669	4,267	SH		SOLE	SRS Capital Advisors	0	0	4,267
WASTE CONNECTIONS INC	COM	94106B101	427,921	3,186	SH		SOLE	SRS Capital Advisors	0	0	3,186
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	425,410	13,898	SH		SOLE	SRS Capital Advisors	0	0	13,898
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	424,330	13,666	SH		SOLE	SRS Capital Advisors	0	0	13,666
CISCO SYS INC	COM	17275R102	420,503	7,822	SH		SOLE	SRS Capital Advisors	0	0	7,822
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	417,671	12,537	SH		SOLE	SRS Capital Advisors	0	0	12,537
VULCAN MATLS CO	COM	929160109	417,658	2,067	SH		SOLE	SRS Capital Advisors	0	0	2,067
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	417,381	11,757	SH		SOLE	SRS Capital Advisors	0	0	11,757
MICRON TECHNOLOGY INC	COM	595112103	416,650	6,124	SH		SOLE	SRS Capital Advisors	0	0	6,124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	414,921	13,252	SH		SOLE	SRS Capital Advisors	0	0	13,252
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	413,076	12,765	SH		SOLE	SRS Capital Advisors	0	0	12,765
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	412,331	11,791	SH		SOLE	SRS Capital Advisors	0	0	11,791
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	411,848	11,836	SH		SOLE	SRS Capital Advisors	0	0	11,836
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	411,511	8,704	SH		SOLE	SRS Capital Advisors	0	0	8,704
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	409,118	12,140	SH		SOLE	SRS Capital Advisors	0	0	12,140
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	404,045	13,002	SH		SOLE	SRS Capital Advisors	0	0	13,002
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	402,358	13,630	SH		SOLE	SRS Capital Advisors	0	0	13,630
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	401,780	9,070	SH		SOLE	SRS Capital Advisors	0	0	9,070
AUTOMATIC DATA PROCESSING IN	COM	053015103	396,795	1,649	SH		SOLE	SRS Capital Advisors	0	0	1,649
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	395,022	12,036	SH		SOLE	SRS Capital Advisors	0	0	12,036
ISHARES TR	AGGRES ALLOC ETF	464289859	392,256	6,178	SH		SOLE	SRS Capital Advisors	0	0	6,178
VERIZON COMMUNICATIONS INC	COM	92343V104	389,727	12,025	SH		SOLE	SRS Capital Advisors	0	0	12,025
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	389,667	4,640	SH		SOLE	SRS Capital Advisors	0	0	4,640
SHERWIN WILLIAMS CO	COM	824348106	388,470	1,523	SH		SOLE	SRS Capital Advisors	0	0	1,523
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	382,043	4,711	SH		SOLE	SRS Capital Advisors	0	0	4,711
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	380,556	11,206	SH		SOLE	SRS Capital Advisors	0	0	11,206
NIKE INC	CL B	654106103	379,742	3,971	SH		SOLE	SRS Capital Advisors	0	0	3,971
COSTAR GROUP INC	COM	22160N109	379,376	4,934	SH		SOLE	SRS Capital Advisors	0	0	4,934
D R HORTON INC	COM	23331A109	377,029	3,508	SH		SOLE	SRS Capital Advisors	0	0	3,508
TEXAS INSTRS INC	COM	882508104	369,620	2,325	SH		SOLE	SRS Capital Advisors	0	0	2,325
STARBUCKS CORP	COM	855244109	366,572	4,016	SH		SOLE	SRS Capital Advisors	0	0	4,016
INTUIT	COM	461202103	361,235	707	SH		SOLE	SRS Capital Advisors	0	0	707
ABBVIE INC	COM	00287Y109	359,944	2,415	SH		SOLE	SRS Capital Advisors	0	0	2,415
ENTERPRISE PRODS PARTNERS L	COM	293792107	353,897	12,930	SH		SOLE	SRS Capital Advisors	0	0	12,930
NETFLIX INC	COM	64110L106	353,812	937	SH		SOLE	SRS Capital Advisors	0	0	937
ISHARES TR	CORE S&P SCP ETF	464287804	353,636	3,749	SH		SOLE	SRS Capital Advisors	0	0	3,749
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	352,559	8,477	SH		SOLE	SRS Capital Advisors	0	0	8,477
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	345,370	2,113	SH		SOLE	SRS Capital Advisors	0	0	2,113
ZOETIS INC	CL A	98978V103	345,367	1,985	SH		SOLE	SRS Capital Advisors	0	0	1,985
CANADIAN NATL RY CO	COM	136375102	345,081	3,185	SH		SOLE	SRS Capital Advisors	0	0	3,185
HEICO CORP NEW	CL A	422806208	344,983	2,670	SH		SOLE	SRS Capital Advisors	0	0	2,670
ANSYS INC	COM	03662Q105	344,861	1,159	SH		SOLE	SRS Capital Advisors	0	0	1,159
DOLLAR GEN CORP NEW	COM	256677105	342,671	3,239	SH		SOLE	SRS Capital Advisors	0	0	3,239
BANK AMERICA CORP	COM	060505104	338,065	12,347	SH		SOLE	SRS Capital Advisors	0	0	12,347
MONOLITHIC PWR SYS INC	COM	609839105	335,882	727	SH		SOLE	SRS Capital Advisors	0	0	727
GENERAL ELECTRIC CO	COM NEW	369604301	332,127	3,004	SH		SOLE	SRS Capital Advisors	0	0	3,004
MOODYS CORP	COM	615369105	329,520	1,042	SH		SOLE	SRS Capital Advisors	0	0	1,042
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	328,536	10,787	SH		SOLE	SRS Capital Advisors	0	0	10,787
PFIZER INC	COM	717081103	327,539	9,875	SH		SOLE	SRS Capital Advisors	0	0	9,875
ILLUMINA INC	COM	452327109	325,629	2,372	SH		SOLE	SRS Capital Advisors	0	0	2,372
OLD DOMINION FREIGHT LINE IN	COM	679580100	325,487	796	SH		SOLE	SRS Capital Advisors	0	0	796
ISHARES TR	MSCI EAFE MIN VL	46429B689	321,629	4,931	SH		SOLE	SRS Capital Advisors	0	0	4,931
BIO-TECHNE CORP	COM	09073M104	321,257	4,720	SH		SOLE	SRS Capital Advisors	0	0	4,720
ELEVANCE HEALTH INC	COM	036752103	320,566	736	SH		SOLE	SRS Capital Advisors	0	0	736
ISHARES TR	GLOBAL ENERG ETF	464287341	320,373	7,765	SH		SOLE	SRS Capital Advisors	0	0	7,765
EMERSON ELEC CO	COM	291011104	317,292	3,286	SH		SOLE	SRS Capital Advisors	0	0	3,286
CHUBB LIMITED	COM	H1467J104	316,357	1,520	SH		SOLE	SRS Capital Advisors	0	0	1,520
MARTIN MARIETTA MATLS INC	COM	573284106	308,468	751	SH		SOLE	SRS Capital Advisors	0	0	751
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	299,381	9,531	SH		SOLE	SRS Capital Advisors	0	0	9,531
FASTENAL CO	COM	311900104	298,913	5,471	SH		SOLE	SRS Capital Advisors	0	0	5,471
ISHARES TR	S&P 500 GRWT ETF	464287309	297,767	4,352	SH		SOLE	SRS Capital Advisors	0	0	4,352
ECOLAB INC	COM	278865100	297,375	1,755	SH		SOLE	SRS Capital Advisors	0	0	1,755
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	296,260	5,574	SH		SOLE	SRS Capital Advisors	0	0	5,574
WEST PHARMACEUTICAL SVSC INC	COM	955306105	294,916	786	SH		SOLE	SRS Capital Advisors	0	0	786
SPDR SER TR	BLOOMBERG SHT TE	78468R408	294,016	12,020	SH		SOLE	SRS Capital Advisors	0	0	12,020
ABBOTT LABS	COM	002824100	291,275	3,007	SH		SOLE	SRS Capital Advisors	0	0	3,007
CROWDSTRIKE HLDGS INC	CL A	22788C105	287,894	1,720	SH		SOLE	SRS Capital Advisors	0	0	1,720
DECKERS OUTDOOR CORP	COM	243537107	286,349	557	SH		SOLE	SRS Capital Advisors	0	0	557
ISHARES TR	CORE MSCI TOTAL	46432F834	285,463	4,758	SH		SOLE	SRS Capital Advisors	0	0	4,758
HCA HEALTHCARE INC	COM	40412C101	284,117	1,155	SH		SOLE	SRS Capital Advisors	0	0	1,155
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	278,087	13,032	SH		SOLE	SRS Capital Advisors	0	0	13,032
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	277,878	71,803	SH		SOLE	SRS Capital Advisors	0	0	71,803
SPROUT SOCIAL INC	COM CL A	85209W109	274,989	5,513	SH		SOLE	SRS Capital Advisors	0	0	5,513
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	273,912	3,871	SH		SOLE	SRS Capital Advisors	0	0	3,871
EATON CORP PLC	SHS	G29183103	272,212	1,276	SH		SOLE	SRS Capital Advisors	0	0	1,276
ISHARES TR	MODERT ALLOC ETF	464289875	269,387	6,920	SH		SOLE	SRS Capital Advisors	0	0	6,920
BECTON DICKINSON & CO	COM	075887109	267,715	1,036	SH		SOLE	SRS Capital Advisors	0	0	1,036
PROSHARES TR	PSHS ULT S&P 500	74347R107	264,765	4,960	SH		SOLE	SRS Capital Advisors	0	0	4,960
GLOBAL X FDS	S&P 500 COVERED	37954Y475	261,194	6,716	SH		SOLE	SRS Capital Advisors	0	0	6,716
RBB FD INC	MOTLEY FOL ETF	74933W601	258,981	6,590	SH		SOLE	SRS Capital Advisors	0	0	6,590
RTX CORPORATION	COM	75513E101	257,313	3,575	SH		SOLE	SRS Capital Advisors	0	0	3,575
HOME DEPOT INC	COM	437076102	257,099	851	SH		SOLE	SRS Capital Advisors	0	0	851
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	255,817	1,429	SH		SOLE	SRS Capital Advisors	0	0	1,429
PROGRESSIVE CORP	COM	743315103	254,336	1,826	SH		SOLE	SRS Capital Advisors	0	0	1,826
AUTOZONE INC	COM	053332102	253,999	100	SH		SOLE	SRS Capital Advisors	0	0	100
AIR PRODS & CHEMS INC	COM	009158106	253,003	893	SH		SOLE	SRS Capital Advisors	0	0	893
ATLASSIAN CORPORATION	CL A	049468101	251,485	1,248	SH		SOLE	SRS Capital Advisors	0	0	1,248
MARKEL GROUP INC	COM	570535104	250,324	170	SH		SOLE	SRS Capital Advisors	0	0	170
AERCAP HOLDINGS NV	SHS	N00985106	247,108	3,943	SH		SOLE	SRS Capital Advisors	0	0	3,943
WHITE MTNS INS GROUP LTD	COM	G9618E107	245,846	164	SH		SOLE	SRS Capital Advisors	0	0	164
HASBRO INC	COM	418056107	245,151	3,707	SH		SOLE	SRS Capital Advisors	0	0	3,707
ATLASSIAN CORPORATION	CL A	049468101	243,626	1,209	SH		SOLE	SRS Capital Advisors	0	0	1,209
DIAMONDBACK ENERGY INC	COM	25278X109	243,314	1,571	SH		SOLE	SRS Capital Advisors	0	0	1,571
PNC FINL SVCS GROUP INC	COM	693475105	242,829	1,978	SH		SOLE	SRS Capital Advisors	0	0	1,978
VEEVA SYS INC	CL A COM	922475108	242,309	1,191	SH		SOLE	SRS Capital Advisors	0	0	1,191
ENTEGRIS INC	COM	29362U104	240,649	2,563	SH		SOLE	SRS Capital Advisors	0	0	2,563
PROLOGIS INC.	COM	74340W103	237,954	2,121	SH		SOLE	SRS Capital Advisors	0	0	2,121
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	236,428	8,949	SH		SOLE	SRS Capital Advisors	0	0	8,949
GLOBAL X FDS	RUSSELL 2000	37954Y459	236,147	13,842	SH		SOLE	SRS Capital Advisors	0	0	13,842
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	236,105	14,079	SH		SOLE	SRS Capital Advisors	0	0	14,079
VERISK ANALYTICS INC	COM	92345Y106	235,541	997	SH		SOLE	SRS Capital Advisors	0	0	997
GUIDEWIRE SOFTWARE INC	COM	40171V100	234,810	2,609	SH		SOLE	SRS Capital Advisors	0	0	2,609
LAMB WESTON HLDGS INC	COM	513272104	230,677	2,495	SH		SOLE	SRS Capital Advisors	0	0	2,495
WALMART INC	COM	931142103	229,445	1,435	SH		SOLE	SRS Capital Advisors	0	0	1,435
CARMAX INC	COM	143130102	229,166	3,240	SH		SOLE	SRS Capital Advisors	0	0	3,240
REALTY INCOME CORP	COM	756109104	228,941	4,584	SH		SOLE	SRS Capital Advisors	0	0	4,584
PEPSICO INC	COM	713448108	227,931	1,345	SH		SOLE	SRS Capital Advisors	0	0	1,345
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	227,171	4,324	SH		SOLE	SRS Capital Advisors	0	0	4,324
INTUITIVE SURGICAL INC	COM NEW	46120E602	224,772	769	SH		SOLE	SRS Capital Advisors	0	0	769
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	223,638	4,837	SH		SOLE	SRS Capital Advisors	0	0	4,837
CARMAX INC	COM	143130102	220,678	3,120	SH		SOLE	SRS Capital Advisors	0	0	3,120
INTEL CORP	COM	458140100	220,558	6,204	SH		SOLE	SRS Capital Advisors	0	0	6,204
ISHARES TR	CORE US AGGBD ET	464287226	219,476	2,334	SH		SOLE	SRS Capital Advisors	0	0	2,334
TRAVELERS COMPANIES INC	COM	89417E109	218,329	1,337	SH		SOLE	SRS Capital Advisors	0	0	1,337
ISHARES TR	SP SMCP600VL ETF	464287879	216,984	2,432	SH		SOLE	SRS Capital Advisors	0	0	2,432
COSTAR GROUP INC	COM	22160N109	216,446	2,815	SH		SOLE	SRS Capital Advisors	0	0	2,815
HIREQUEST INC	COM	433535101	214,832	13,923	SH		SOLE	SRS Capital Advisors	0	0	13,923
ISHARES TR	S&P SML 600 GWT	464287887	214,754	1,958	SH		SOLE	SRS Capital Advisors	0	0	1,958
BROADCOM INC	COM	11135F101	214,642	258	SH		SOLE	SRS Capital Advisors	0	0	258
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	213,635	8,447	SH		SOLE	SRS Capital Advisors	0	0	8,447
CHURCHILL DOWNS INC	COM	171484108	211,349	1,821	SH		SOLE	SRS Capital Advisors	0	0	1,821
UNITED PARCEL SERVICE INC	CL B	911312106	209,029	1,341	SH		SOLE	SRS Capital Advisors	0	0	1,341
ROKU INC	COM CL A	77543R102	207,394	2,938	SH		SOLE	SRS Capital Advisors	0	0	2,938
NOVO-NORDISK A S	ADR	670100205	205,942	2,265	SH		SOLE	SRS Capital Advisors	0	0	2,265
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	205,861	8,430	SH		SOLE	SRS Capital Advisors	0	0	8,430
MURPHY USA INC	COM	626755102	205,669	602	SH		SOLE	SRS Capital Advisors	0	0	602
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	205,340	4,201	SH		SOLE	SRS Capital Advisors	0	0	4,201
REPUBLIC SVCS INC	COM	760759100	202,348	1,420	SH		SOLE	SRS Capital Advisors	0	0	1,420
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	202,262	1,038	SH		SOLE	SRS Capital Advisors	0	0	1,038
ISHARES TR	0-5 YR TIPS ETF	46429B747	195,552	2,018	SH		SOLE	SRS Capital Advisors	0	0	2,018
HENRY JACK & ASSOC INC	COM	426281101	195,231	1,292	SH		SOLE	SRS Capital Advisors	0	0	1,292
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	193,689	1,185	SH		SOLE	SRS Capital Advisors	0	0	1,185
TREX CO INC	COM	89531P105	192,779	3,128	SH		SOLE	SRS Capital Advisors	0	0	3,128
FEDEX CORP	COM	31428X106	191,364	722	SH		SOLE	SRS Capital Advisors	0	0	722
NEWMARKET CORP	COM	651587107	190,670	419	SH		SOLE	SRS Capital Advisors	0	0	419
CHARTER COMMUNICATIONS INC N	CL A	16119P108	189,563	431	SH		SOLE	SRS Capital Advisors	0	0	431
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	189,127	2,710	SH		SOLE	SRS Capital Advisors	0	0	2,710
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	186,559	932	SH		SOLE	SRS Capital Advisors	0	0	932
RIO TINTO PLC	SPONSORED ADR	767204100	185,330	2,912	SH		SOLE	SRS Capital Advisors	0	0	2,912
OCCIDENTAL PETE CORP	COM	674599105	183,746	2,832	SH		SOLE	SRS Capital Advisors	0	0	2,832
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	182,505	2,453	SH		SOLE	SRS Capital Advisors	0	0	2,453
POST HLDGS INC	COM	737446104	182,455	2,128	SH		SOLE	SRS Capital Advisors	0	0	2,128
AMERICAN EXPRESS CO	COM	025816109	180,895	1,213	SH		SOLE	SRS Capital Advisors	0	0	1,213
UNITEDHEALTH GROUP INC	COM	91324P102	179,701	356	SH		SOLE	SRS Capital Advisors	0	0	356
VAIL RESORTS INC	COM	91879Q109	176,361	795	SH		SOLE	SRS Capital Advisors	0	0	795
ICON PLC	SHS	G4705A100	176,315	716	SH		SOLE	SRS Capital Advisors	0	0	716
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	176,209	23,155	SH		SOLE	SRS Capital Advisors	0	0	23,155
GOLDMAN SACHS GROUP INC	COM	38141G104	175,546	543	SH		SOLE	SRS Capital Advisors	0	0	543
ADVANCED MICRO DEVICES INC	COM	007903107	175,309	1,705	SH		SOLE	SRS Capital Advisors	0	0	1,705
HOME DEPOT INC	COM	437076102	172,342	570	SH		SOLE	SRS Capital Advisors	0	0	570
DISNEY WALT CO	COM	254687106	172,123	2,124	SH		SOLE	SRS Capital Advisors	0	0	2,124
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	171,329	5,045	SH		SOLE	SRS Capital Advisors	0	0	5,045
CROWDSTRIKE HLDGS INC	CL A	22788C105	169,891	1,015	SH		SOLE	SRS Capital Advisors	0	0	1,015
LANCASTER COLONY CORP	COM	513847103	169,452	1,027	SH		SOLE	SRS Capital Advisors	0	0	1,027
AON PLC	SHS CL A	G0403H108	167,891	518	SH		SOLE	SRS Capital Advisors	0	0	518
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	167,068	2,835	SH		SOLE	SRS Capital Advisors	0	0	2,835
WATERS CORP	COM	941848103	166,994	609	SH		SOLE	SRS Capital Advisors	0	0	609
MONOLITHIC PWR SYS INC	COM	609839105	166,393	360	SH		SOLE	SRS Capital Advisors	0	0	360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,863	388	SH		SOLE	SRS Capital Advisors	0	0	388
STANLEY BLACK & DECKER INC	COM	854502101	165,696	1,982	SH		SOLE	SRS Capital Advisors	0	0	1,982
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	165,589	8,803	SH		SOLE	SRS Capital Advisors	0	0	8,803
ISHARES TR	SELECT DIVID ETF	464287168	164,729	1,530	SH		SOLE	SRS Capital Advisors	0	0	1,530
KLA CORP	COM NEW	482480100	163,955	357	SH		SOLE	SRS Capital Advisors	0	0	357
ILLUMINA INC	COM	452327109	163,913	1,194	SH		SOLE	SRS Capital Advisors	0	0	1,194
WEST PHARMACEUTICAL SVSC INC	COM	955306105	162,601	433	SH		SOLE	SRS Capital Advisors	0	0	433
FLEETCOR TECHNOLOGIES INC	COM	339041105	162,397	636	SH		SOLE	SRS Capital Advisors	0	0	636
NORFOLK SOUTHN CORP	COM	655844108	162,271	824	SH		SOLE	SRS Capital Advisors	0	0	824
TYSON FOODS INC	CL A	902494103	159,254	3,154	SH		SOLE	SRS Capital Advisors	0	0	3,154
COCA COLA CO	COM	191216100	159,108	2,842	SH		SOLE	SRS Capital Advisors	0	0	2,842
PHILIP MORRIS INTL INC	COM	718172109	158,218	1,709	SH		SOLE	SRS Capital Advisors	0	0	1,709
SPDR GOLD TR	GOLD SHS	78463V107	157,563	919	SH		SOLE	SRS Capital Advisors	0	0	919
MARKEL GROUP INC	COM	570535104	157,557	107	SH		SOLE	SRS Capital Advisors	0	0	107
ELECTRONIC ARTS INC	COM	285512109	157,448	1,308	SH		SOLE	SRS Capital Advisors	0	0	1,308
WORKIVA INC	COM CL A	98139A105	155,355	1,533	SH		SOLE	SRS Capital Advisors	0	0	1,533
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	154,738	2,805	SH		SOLE	SRS Capital Advisors	0	0	2,805
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	154,355	2,032	SH		SOLE	SRS Capital Advisors	0	0	2,032
HANOVER INS GROUP INC	COM	410867105	153,876	1,387	SH		SOLE	SRS Capital Advisors	0	0	1,387
CDW CORP	COM	12514G108	153,660	762	SH		SOLE	SRS Capital Advisors	0	0	762
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	153,089	2,126	SH		SOLE	SRS Capital Advisors	0	0	2,126
DUKE ENERGY CORP NEW	COM NEW	26441C204	153,053	1,734	SH		SOLE	SRS Capital Advisors	0	0	1,734
COSTCO WHSL CORP NEW	COM	22160K105	149,311	264	SH		SOLE	SRS Capital Advisors	0	0	264
SHOPIFY INC	CL A	82509L107	147,449	2,702	SH		SOLE	SRS Capital Advisors	0	0	2,702
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	146,388	731	SH		SOLE	SRS Capital Advisors	0	0	731
SELECT SECTOR SPDR TR	ENERGY	81369Y506	146,161	1,617	SH		SOLE	SRS Capital Advisors	0	0	1,617
NEXTERA ENERGY INC	COM	65339F101	145,155	2,534	SH		SOLE	SRS Capital Advisors	0	0	2,534
LOCKHEED MARTIN CORP	COM	539830109	143,325	350	SH		SOLE	SRS Capital Advisors	0	0	350
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	141,199	3,080	SH		SOLE	SRS Capital Advisors	0	0	3,080
EVERGY INC	COM	30034W106	140,859	2,778	SH		SOLE	SRS Capital Advisors	0	0	2,778
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	140,304	2,853	SH		SOLE	SRS Capital Advisors	0	0	2,853
YORK WTR CO	COM	987184108	139,726	3,727	SH		SOLE	SRS Capital Advisors	0	0	3,727
FERRARI N V	COM	N3167Y103	139,223	471	SH		SOLE	SRS Capital Advisors	0	0	471
DOW INC	COM	260557103	138,750	2,691	SH		SOLE	SRS Capital Advisors	0	0	2,691
SPROUT SOCIAL INC	COM CL A	85209W109	138,268	2,772	SH		SOLE	SRS Capital Advisors	0	0	2,772
ISHARES TR	EAFE SML CP ETF	464288273	136,957	2,425	SH		SOLE	SRS Capital Advisors	0	0	2,425
VERISK ANALYTICS INC	COM	92345Y106	135,270	573	SH		SOLE	SRS Capital Advisors	0	0	573
BEST BUY INC	COM	086516101	134,105	1,930	SH		SOLE	SRS Capital Advisors	0	0	1,930
ABBOTT LABS	COM	002824100	129,834	1,341	SH		SOLE	SRS Capital Advisors	0	0	1,341
CATERPILLAR INC	COM	149123101	127,686	468	SH		SOLE	SRS Capital Advisors	0	0	468
SHELL PLC	SPON ADS	780259305	126,465	1,964	SH		SOLE	SRS Capital Advisors	0	0	1,964
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	126,455	2,086	SH		SOLE	SRS Capital Advisors	0	0	2,086
WELLS FARGO CO NEW	COM	949746101	125,457	3,070	SH		SOLE	SRS Capital Advisors	0	0	3,070
IMAX CORP	COM	45245E109	125,426	6,492	SH		SOLE	SRS Capital Advisors	0	0	6,492
NOVARTIS AG	SPONSORED ADR	66987V109	125,412	1,231	SH		SOLE	SRS Capital Advisors	0	0	1,231
CASELLA WASTE SYS INC	CL A	147448104	124,675	1,634	SH		SOLE	SRS Capital Advisors	0	0	1,634
MARRIOTT INTL INC NEW	CL A	571903202	124,506	633	SH		SOLE	SRS Capital Advisors	0	0	633
VANGUARD WORLD FDS	INF TECH ETF	92204A702	124,056	299	SH		SOLE	SRS Capital Advisors	0	0	299
AXALTA COATING SYS LTD	COM	G0750C108	124,009	4,610	SH		SOLE	SRS Capital Advisors	0	0	4,610
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	123,776	210	SH		SOLE	SRS Capital Advisors	0	0	210
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	123,020	367	SH		SOLE	SRS Capital Advisors	0	0	367
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	122,439	2,286	SH		SOLE	SRS Capital Advisors	0	0	2,286
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	120,867	511	SH		SOLE	SRS Capital Advisors	0	0	511
IRON MTN INC DEL	COM	46284V101	120,430	2,026	SH		SOLE	SRS Capital Advisors	0	0	2,026
ISHARES TR	MSCI ACWI EX US	464288240	119,406	2,540	SH		SOLE	SRS Capital Advisors	0	0	2,540
JACOBS SOLUTIONS INC	COM	46982L108	118,755	870	SH		SOLE	SRS Capital Advisors	0	0	870
PROSHARES TR	ULTRA FNCLS NEW	74347X633	117,137	2,686	SH		SOLE	SRS Capital Advisors	0	0	2,686
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	116,901	3,029	SH		SOLE	SRS Capital Advisors	0	0	3,029
AT&T INC	COM	00206R102	116,434	7,752	SH		SOLE	SRS Capital Advisors	0	0	7,752
KKR & CO INC	COM	48251W104	116,429	1,890	SH		SOLE	SRS Capital Advisors	0	0	1,890
SELECT SECTOR SPDR TR	INDL	81369Y704	116,244	1,147	SH		SOLE	SRS Capital Advisors	0	0	1,147
CORTEVA INC	COM	22052L104	114,683	2,242	SH		SOLE	SRS Capital Advisors	0	0	2,242
CONOCOPHILLIPS	COM	20825C104	114,298	954	SH		SOLE	SRS Capital Advisors	0	0	954
EMCOR GROUP INC	COM	29084Q100	113,190	538	SH		SOLE	SRS Capital Advisors	0	0	538
CENTURY CASINOS INC	COM	156492100	112,758	21,980	SH		SOLE	SRS Capital Advisors	0	0	21,980
QUALCOMM INC	COM	747525103	112,473	1,013	SH		SOLE	SRS Capital Advisors	0	0	1,013
BLACKROCK INC	COM	09247X101	112,168	174	SH		SOLE	SRS Capital Advisors	0	0	174
UNIFIRST CORP MASS	COM	904708104	111,376	683	SH		SOLE	SRS Capital Advisors	0	0	683
FIRST INDL RLTY TR INC	COM	32054K103	110,289	2,317	SH		SOLE	SRS Capital Advisors	0	0	2,317
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	109,757	2,639	SH		SOLE	SRS Capital Advisors	0	0	2,639
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	109,327	3,602	SH		SOLE	SRS Capital Advisors	0	0	3,602
CLARUS CORP NEW	COM	18270P109	108,901	14,405	SH		SOLE	SRS Capital Advisors	0	0	14,405
ISHARES SILVER TR	ISHARES	46428Q109	105,240	5,174	SH		SOLE	SRS Capital Advisors	0	0	5,174
LINDE PLC	SHS	G54950103	105,034	282	SH		SOLE	SRS Capital Advisors	0	0	282
CISCO SYS INC	COM	17275R102	104,564	1,945	SH		SOLE	SRS Capital Advisors	0	0	1,945
ISHARES TR	CORE MSCI EAFE	46432F842	104,313	1,621	SH		SOLE	SRS Capital Advisors	0	0	1,621
ASTRAZENECA PLC	SPONSORED ADR	046353108	103,695	1,531	SH		SOLE	SRS Capital Advisors	0	0	1,531
MCDONALDS CORP	COM	580135101	103,394	392	SH		SOLE	SRS Capital Advisors	0	0	392
KROGER CO	COM	501044101	103,191	2,306	SH		SOLE	SRS Capital Advisors	0	0	2,306
ISHARES TR	RUS MDCP VAL ETF	464287473	102,193	979	SH		SOLE	SRS Capital Advisors	0	0	979
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101,879	770	SH		SOLE	SRS Capital Advisors	0	0	770
ADOBE INC	COM	00724F101	99,941	196	SH		SOLE	SRS Capital Advisors	0	0	196
CITIGROUP INC	COM NEW	172967424	99,106	2,410	SH		SOLE	SRS Capital Advisors	0	0	2,410
HAYWARD HLDGS INC	COM	421298100	98,644	6,996	SH		SOLE	SRS Capital Advisors	0	0	6,996
CLOROX CO DEL	COM	189054109	98,397	751	SH		SOLE	SRS Capital Advisors	0	0	751
ARTESIAN RES CORP	CL A	043113208	97,298	2,317	SH		SOLE	SRS Capital Advisors	0	0	2,317
ORACLE CORP	COM	68389X105	96,993	916	SH		SOLE	SRS Capital Advisors	0	0	916
NV5 GLOBAL INC	COM	62945V109	96,808	1,006	SH		SOLE	SRS Capital Advisors	0	0	1,006
ISHARES TR	MSCI USA MIN VOL	46429B697	95,687	1,322	SH		SOLE	SRS Capital Advisors	0	0	1,322
ISHARES TR	CORE S&P US GWT	464287671	95,630	1,008	SH		SOLE	SRS Capital Advisors	0	0	1,008
ISHARES TR	CORE S&P500 ETF	464287200	94,475	220	SH		SOLE	SRS Capital Advisors	0	0	220
STERIS PLC	SHS USD	G8473T100	94,452	430	SH		SOLE	SRS Capital Advisors	0	0	430
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93,983	1,082	SH		SOLE	SRS Capital Advisors	0	0	1,082
REYNOLDS CONSUMER PRODS INC	COM	76171L106	93,900	3,664	SH		SOLE	SRS Capital Advisors	0	0	3,664
SAP SE	SPON ADR	803054204	93,847	726	SH		SOLE	SRS Capital Advisors	0	0	726
HANOVER INS GROUP INC	COM	410867105	93,488	842	SH		SOLE	SRS Capital Advisors	0	0	842
ISHARES TR	RUSSELL 2000 ETF	464287655	93,451	529	SH		SOLE	SRS Capital Advisors	0	0	529
ISHARES INC	MSCI EMRG CHN	46434G764	93,432	1,875	SH		SOLE	SRS Capital Advisors	0	0	1,875
EQUINIX INC	COM	29444U700	92,962	128	SH		SOLE	SRS Capital Advisors	0	0	128
LINDE PLC	SHS	G54950103	92,401	248	SH		SOLE	SRS Capital Advisors	0	0	248
ISHARES TR	US TELECOM ETF	464287713	91,567	4,299	SH		SOLE	SRS Capital Advisors	0	0	4,299
SALESFORCE INC	COM	79466L302	90,846	448	SH		SOLE	SRS Capital Advisors	0	0	448
WABTEC	COM	929740108	90,012	847	SH		SOLE	SRS Capital Advisors	0	0	847
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89,696	815	SH		SOLE	SRS Capital Advisors	0	0	815
CABLE ONE INC	COM	12685J105	89,349	145	SH		SOLE	SRS Capital Advisors	0	0	145
ISHARES TR	CORE DIV GRWTH	46434V621	88,838	1,794	SH		SOLE	SRS Capital Advisors	0	0	1,794
AGILENT TECHNOLOGIES INC	COM	00846U101	87,667	784	SH		SOLE	SRS Capital Advisors	0	0	784
VANGUARD WORLD FDS	INF TECH ETF	92204A702	87,544	211	SH		SOLE	SRS Capital Advisors	0	0	211
COMCAST CORP NEW	CL A	20030N101	87,227	1,967	SH		SOLE	SRS Capital Advisors	0	0	1,967
ISHARES INC	CORE MSCI EMKT	46434G103	87,207	1,832	SH		SOLE	SRS Capital Advisors	0	0	1,832
ARCH CAP GROUP LTD	ORD	G0450A105	87,124	1,093	SH		SOLE	SRS Capital Advisors	0	0	1,093
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	86,816	369	SH		SOLE	SRS Capital Advisors	0	0	369
GSK PLC	SPONSORED ADR	37733W204	86,444	2,385	SH		SOLE	SRS Capital Advisors	0	0	2,385
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	86,179	1,772	SH		SOLE	SRS Capital Advisors	0	0	1,772
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	85,268	1,797	SH		SOLE	SRS Capital Advisors	0	0	1,797
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	84,844	422	SH		SOLE	SRS Capital Advisors	0	0	422
NVIDIA CORPORATION	COM	67066G104	84,827	195	SH		SOLE	SRS Capital Advisors	0	0	195
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,416	416	SH		SOLE	SRS Capital Advisors	0	0	416
ROSS STORES INC	COM	778296103	84,248	746	SH		SOLE	SRS Capital Advisors	0	0	746
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	83,712	805	SH		SOLE	SRS Capital Advisors	0	0	805
GLOBAL X FDS	INTERNET OF THNG	37954Y780	83,361	2,722	SH		SOLE	SRS Capital Advisors	0	0	2,722
MID-AMER APT CMNTYS INC	COM	59522J103	82,851	644	SH		SOLE	SRS Capital Advisors	0	0	644
GENPACT LIMITED	SHS	G3922B107	82,536	2,280	SH		SOLE	SRS Capital Advisors	0	0	2,280
TRUIST FINL CORP	COM	89832Q109	82,299	2,877	SH		SOLE	SRS Capital Advisors	0	0	2,877
SPDR SER TR	SSGA US LRG ETF	78468R804	79,741	597	SH		SOLE	SRS Capital Advisors	0	0	597
ALTRIA GROUP INC	COM	02209S103	78,996	1,879	SH		SOLE	SRS Capital Advisors	0	0	1,879
ISHARES TR	TIPS BD ETF	464287176	78,738	759	SH		SOLE	SRS Capital Advisors	0	0	759
MONDELEZ INTL INC	CL A	609207105	77,651	1,119	SH		SOLE	SRS Capital Advisors	0	0	1,119
NEXTERA ENERGY INC	COM	65339F101	77,230	1,348	SH		SOLE	SRS Capital Advisors	0	0	1,348
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	77,068	1,133	SH		SOLE	SRS Capital Advisors	0	0	1,133
FREEPORT-MCMORAN INC	CL B	35671D857	76,818	2,060	SH		SOLE	SRS Capital Advisors	0	0	2,060
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	76,816	1,233	SH		SOLE	SRS Capital Advisors	0	0	1,233
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	76,642	1,441	SH		SOLE	SRS Capital Advisors	0	0	1,441
AMERICAN EXPRESS CO	COM	025816109	76,528	513	SH		SOLE	SRS Capital Advisors	0	0	513
TESLA INC	COM	88160R101	76,318	305	SH		SOLE	SRS Capital Advisors	0	0	305
FERGUSON PLC NEW	SHS	G3421J106	76,058	462	SH		SOLE	SRS Capital Advisors	0	0	462
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	75,676	756	SH		SOLE	SRS Capital Advisors	0	0	756
EURONET WORLDWIDE INC	COM	298736109	75,411	950	SH		SOLE	SRS Capital Advisors	0	0	950
PPL CORP	COM	69351T106	74,998	3,183	SH		SOLE	SRS Capital Advisors	0	0	3,183
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	74,833	1,718	SH		SOLE	SRS Capital Advisors	0	0	1,718
ISHARES TR	MSCI INDIA ETF	46429B598	74,467	1,684	SH		SOLE	SRS Capital Advisors	0	0	1,684
ICICI BANK LIMITED	ADR	45104G104	73,633	3,185	SH		SOLE	SRS Capital Advisors	0	0	3,185
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	73,363	297	SH		SOLE	SRS Capital Advisors	0	0	297
VANGUARD WELLINGTON FD	US MINIMUM	921935409	72,119	750	SH		SOLE	SRS Capital Advisors	0	0	750
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	71,828	2,120	SH		SOLE	SRS Capital Advisors	0	0	2,120
PERRIGO CO PLC	SHS	G97822103	71,112	2,226	SH		SOLE	SRS Capital Advisors	0	0	2,226
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	70,783	1,204	SH		SOLE	SRS Capital Advisors	0	0	1,204
ISHARES TR	MORNINGSTAR VALU	464288109	70,187	1,084	SH		SOLE	SRS Capital Advisors	0	0	1,084
PHILLIPS 66	COM	718546104	69,975	582	SH		SOLE	SRS Capital Advisors	0	0	582
KRAFT HEINZ CO	COM	500754106	69,760	2,074	SH		SOLE	SRS Capital Advisors	0	0	2,074
AIR LEASE CORP	CL A	00912X302	69,730	1,769	SH		SOLE	SRS Capital Advisors	0	0	1,769
GABELLI DIVID & INCOME TR	COM	36242H104	69,413	3,571	SH		SOLE	SRS Capital Advisors	0	0	3,571
VANGUARD STAR FDS	VG TL INTL STK F	921909768	69,043	1,290	SH		SOLE	SRS Capital Advisors	0	0	1,290
ZYNEX INC	COM	98986M103	68,056	8,507	SH		SOLE	SRS Capital Advisors	0	0	8,507
ISHARES TR	20+ YEAR TR BD	46436E338	67,304	2,330	SH		SOLE	SRS Capital Advisors	0	0	2,330
ISHARES GOLD TR	ISHARES NEW	464285204	66,726	1,907	SH		SOLE	SRS Capital Advisors	0	0	1,907
ISHARES TR	ISHARES SEMICDTR	464287523	66,311	140	SH		SOLE	SRS Capital Advisors	0	0	140
AMERICAN ELEC PWR CO INC	COM	025537101	66,084	879	SH		SOLE	SRS Capital Advisors	0	0	879
CANNAE HLDGS INC	COM	13765N107	65,986	3,540	SH		SOLE	SRS Capital Advisors	0	0	3,540
ALBEMARLE CORP	COM	012653101	65,318	384	SH		SOLE	SRS Capital Advisors	0	0	384
THOMSON REUTERS CORP.	COM	884903808	64,245	525	SH		SOLE	SRS Capital Advisors	0	0	525
THE TRADE DESK INC	COM CL A	88339J105	63,849	817	SH		SOLE	SRS Capital Advisors	0	0	817
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	62,952	2,355	SH		SOLE	SRS Capital Advisors	0	0	2,355
PEMBINA PIPELINE CORP	COM	706327103	62,646	2,084	SH		SOLE	SRS Capital Advisors	0	0	2,084
ONE LIBERTY PPTYS INC	COM	682406103	62,309	3,302	SH		SOLE	SRS Capital Advisors	0	0	3,302
METTLER TOLEDO INTERNATIONAL	COM	592688105	62,052	56	SH		SOLE	SRS Capital Advisors	0	0	56
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61,845	1,241	SH		SOLE	SRS Capital Advisors	0	0	1,241
DBX ETF TR	XTRACK MSCI EAFE	233051200	61,634	1,766	SH		SOLE	SRS Capital Advisors	0	0	1,766
REPARE THERAPEUTICS INC	COM	760273102	60,400	5,000	SH		SOLE	SRS Capital Advisors	0	0	5,000
ISHARES TR	CORE INTL AGGR	46435G672	59,740	1,225	SH		SOLE	SRS Capital Advisors	0	0	1,225
WORKIVA INC	COM CL A	98139A105	59,183	584	SH		SOLE	SRS Capital Advisors	0	0	584
PNC FINL SVCS GROUP INC	COM	693475105	58,904	480	SH		SOLE	SRS Capital Advisors	0	0	480
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	58,440	1,415	SH		SOLE	SRS Capital Advisors	0	0	1,415
DIAGEO PLC	SPON ADR NEW	25243Q205	58,414	392	SH		SOLE	SRS Capital Advisors	0	0	392
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	58,022	1,269	SH		SOLE	SRS Capital Advisors	0	0	1,269
WORKDAY INC	CL A	98138H101	58,010	270	SH		SOLE	SRS Capital Advisors	0	0	270
SERVICENOW INC	COM	81762P102	57,573	103	SH		SOLE	SRS Capital Advisors	0	0	103
AMEREN CORP	COM	023608102	57,245	765	SH		SOLE	SRS Capital Advisors	0	0	765
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57,215	839	SH		SOLE	SRS Capital Advisors	0	0	839
SONY GROUP CORP	SPONSORED ADR	835699307	57,189	694	SH		SOLE	SRS Capital Advisors	0	0	694
MERCADOLIBRE INC	COM	58733R102	57,055	45	SH		SOLE	SRS Capital Advisors	0	0	45
STAG INDL INC	COM	85254J102	56,804	1,646	SH		SOLE	SRS Capital Advisors	0	0	1,646
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	56,686	2,302	SH		SOLE	SRS Capital Advisors	0	0	2,302
SPDR SER TR	PORTFLI INTRMDIT	78464A672	56,630	2,057	SH		SOLE	SRS Capital Advisors	0	0	2,057
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	56,565	1,245	SH		SOLE	SRS Capital Advisors	0	0	1,245
ISHARES TR	MSCI USA QLT FCT	46432F339	56,485	429	SH		SOLE	SRS Capital Advisors	0	0	429
MEDTRONIC PLC	SHS	G5960L103	56,376	719	SH		SOLE	SRS Capital Advisors	0	0	719
DUPONT DE NEMOURS INC	COM	26614N102	56,230	754	SH		SOLE	SRS Capital Advisors	0	0	754
WILLIAMS COS INC	COM	969457100	55,972	1,661	SH		SOLE	SRS Capital Advisors	0	0	1,661
3M CO	COM	88579Y101	55,694	595	SH		SOLE	SRS Capital Advisors	0	0	595
VIRTU FINL INC	CL A	928254101	55,575	3,218	SH		SOLE	SRS Capital Advisors	0	0	3,218
BANK MONTREAL QUE	COM	063671101	55,263	655	SH		SOLE	SRS Capital Advisors	0	0	655
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	55,143	1,494	SH		SOLE	SRS Capital Advisors	0	0	1,494
ISHARES TR	U.S. FINLS ETF	464287788	55,098	737	SH		SOLE	SRS Capital Advisors	0	0	737
CARDINAL HEALTH INC	COM	14149Y108	55,075	634	SH		SOLE	SRS Capital Advisors	0	0	634
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	55,053	1,888	SH		SOLE	SRS Capital Advisors	0	0	1,888
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	54,682	2,212	SH		SOLE	SRS Capital Advisors	0	0	2,212
KEURIG DR PEPPER INC	COM	49271V100	54,364	1,722	SH		SOLE	SRS Capital Advisors	0	0	1,722
MBIA INC	COM	55262C100	53,318	7,395	SH		SOLE	SRS Capital Advisors	0	0	7,395
MESA LABS INC	COM	59064R109	53,219	507	SH		SOLE	SRS Capital Advisors	0	0	507
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	53,064	805	SH		SOLE	SRS Capital Advisors	0	0	805
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	52,567	371	SH		SOLE	SRS Capital Advisors	0	0	371
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,566	906	SH		SOLE	SRS Capital Advisors	0	0	906
ISHARES TR	CONSER ALLOC ETF	464289883	52,298	1,540	SH		SOLE	SRS Capital Advisors	0	0	1,540
ISHARES TR	GRWT ALLOCAT ETF	464289867	52,194	1,056	SH		SOLE	SRS Capital Advisors	0	0	1,056
KLA CORP	COM NEW	482480100	51,839	113	SH		SOLE	SRS Capital Advisors	0	0	113
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	50,692	1,116	SH		SOLE	SRS Capital Advisors	0	0	1,116
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	50,036	1,356	SH		SOLE	SRS Capital Advisors	0	0	1,356
SUNCOR ENERGY INC NEW	COM	867224107	49,925	1,452	SH		SOLE	SRS Capital Advisors	0	0	1,452
MORGAN STANLEY	COM NEW	617446448	49,733	609	SH		SOLE	SRS Capital Advisors	0	0	609
BAXTER INTL INC	COM	071813109	49,614	1,315	SH		SOLE	SRS Capital Advisors	0	0	1,315
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,532	400	SH		SOLE	SRS Capital Advisors	0	0	400
FULTON FINL CORP PA	COM	360271100	49,192	4,062	SH		SOLE	SRS Capital Advisors	0	0	4,062
EPAM SYS INC	COM	29414B104	49,093	192	SH		SOLE	SRS Capital Advisors	0	0	192
SPROTT FDS TR	URANIUM MINERS E	85208P303	49,057	1,040	SH		SOLE	SRS Capital Advisors	0	0	1,040
SEI INVTS CO	COM	784117103	48,967	813	SH		SOLE	SRS Capital Advisors	0	0	813
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	48,248	1,191	SH		SOLE	SRS Capital Advisors	0	0	1,191
SOUTHERN CO	COM	842587107	47,880	740	SH		SOLE	SRS Capital Advisors	0	0	740
ALLSTATE CORP	COM	020002101	47,873	430	SH		SOLE	SRS Capital Advisors	0	0	430
QORVO INC	COM	74736K101	47,735	500	SH		SOLE	SRS Capital Advisors	0	0	500
ING GROEP N.V.	SPONSORED ADR	456837103	47,669	3,617	SH		SOLE	SRS Capital Advisors	0	0	3,617
EXPONENT INC	COM	30214U102	46,752	546	SH		SOLE	SRS Capital Advisors	0	0	546
COLGATE PALMOLIVE CO	COM	194162103	46,597	655	SH		SOLE	SRS Capital Advisors	0	0	655
OREILLY AUTOMOTIVE INC	COM	67103H107	46,352	51	SH		SOLE	SRS Capital Advisors	0	0	51
LPL FINL HLDGS INC	COM	50212V100	45,999	194	SH		SOLE	SRS Capital Advisors	0	0	194
UIPATH INC	CL A	90364P105	45,872	2,681	SH		SOLE	SRS Capital Advisors	0	0	2,681
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45,833	1,478	SH		SOLE	SRS Capital Advisors	0	0	1,478
ISHARES INC	MSCI EMERG MRKT	464286533	45,691	856	SH		SOLE	SRS Capital Advisors	0	0	856
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	45,668	505	SH		SOLE	SRS Capital Advisors	0	0	505
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	44,779	351	SH		SOLE	SRS Capital Advisors	0	0	351
PGT INNOVATIONS INC	COM	69336V101	44,400	1,600	SH		SOLE	SRS Capital Advisors	0	0	1,600
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,941	276	SH		SOLE	SRS Capital Advisors	0	0	276
GENERAL MLS INC	COM	370334104	43,770	684	SH		SOLE	SRS Capital Advisors	0	0	684
AMERICAN TOWER CORP NEW	COM	03027X100	43,664	266	SH		SOLE	SRS Capital Advisors	0	0	266
ISHARES TR	BLACKROCK ULTRA	46434V878	43,579	865	SH		SOLE	SRS Capital Advisors	0	0	865
ROCKWELL AUTOMATION INC	COM	773903109	43,143	151	SH		SOLE	SRS Capital Advisors	0	0	151
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42,886	460	SH		SOLE	SRS Capital Advisors	0	0	460
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	42,559	453	SH		SOLE	SRS Capital Advisors	0	0	453
EQUINOR ASA	SPONSORED ADR	29446M102	42,486	1,296	SH		SOLE	SRS Capital Advisors	0	0	1,296
OSHKOSH CORP	COM	688239201	41,980	440	SH		SOLE	SRS Capital Advisors	0	0	440
BOEING CO	COM	097023105	41,756	218	SH		SOLE	SRS Capital Advisors	0	0	218
DYNATRACE INC	COM NEW	268150109	41,403	886	SH		SOLE	SRS Capital Advisors	0	0	886
ISHARES TR	MSCI USA VALUE	46432F388	41,212	454	SH		SOLE	SRS Capital Advisors	0	0	454
OREILLY AUTOMOTIVE INC	COM	67103H107	40,899	45	SH		SOLE	SRS Capital Advisors	0	0	45
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	40,682	5,714	SH		SOLE	SRS Capital Advisors	0	0	5,714
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	40,504	950	SH		SOLE	SRS Capital Advisors	0	0	950
GITLAB INC	CLASS A COM	37637K108	40,427	894	SH		SOLE	SRS Capital Advisors	0	0	894
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	39,966	2,758	SH		SOLE	SRS Capital Advisors	0	0	2,758
US FOODS HLDG CORP	COM	912008109	39,740	1,001	SH		SOLE	SRS Capital Advisors	0	0	1,001
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,465	525	SH		SOLE	SRS Capital Advisors	0	0	525
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	39,310	1,348	SH		SOLE	SRS Capital Advisors	0	0	1,348
DEERE & CO	COM	244199105	39,301	104	SH		SOLE	SRS Capital Advisors	0	0	104
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	39,141	33,453	SH		SOLE	SRS Capital Advisors	0	0	33,453
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	38,850	959	SH		SOLE	SRS Capital Advisors	0	0	959
SPROTT FDS TR	URANIUM MINERS E	85208P303	38,821	823	SH		SOLE	SRS Capital Advisors	0	0	823
BP PLC	SPONSORED ADR	055622104	38,129	985	SH		SOLE	SRS Capital Advisors	0	0	985
MARSH & MCLENNAN COS INC	COM	571748102	38,060	200	SH		SOLE	SRS Capital Advisors	0	0	200
KIMBERLY-CLARK CORP	COM	494368103	37,947	314	SH		SOLE	SRS Capital Advisors	0	0	314
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37,806	522	SH		SOLE	SRS Capital Advisors	0	0	522
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	37,772	2,607	SH		SOLE	SRS Capital Advisors	0	0	2,607
CONOCOPHILLIPS	COM	20825C104	37,736	315	SH		SOLE	SRS Capital Advisors	0	0	315
PVH CORPORATION	COM	693656100	36,955	483	SH		SOLE	SRS Capital Advisors	0	0	483
ISHARES TR	0-3 MNTH TREASRY	46436E718	36,846	366	SH		SOLE	SRS Capital Advisors	0	0	366
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,718	509	SH		SOLE	SRS Capital Advisors	0	0	509
HONEYWELL INTL INC	COM	438516106	36,513	198	SH		SOLE	SRS Capital Advisors	0	0	198
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,168	550	SH		SOLE	SRS Capital Advisors	0	0	550
JPMORGAN CHASE & CO	COM	46625H100	35,845	247	SH		SOLE	SRS Capital Advisors	0	0	247
SKYWORKS SOLUTIONS INC	COM	83088M102	35,691	362	SH		SOLE	SRS Capital Advisors	0	0	362
TYLER TECHNOLOGIES INC	COM	902252105	35,525	92	SH		SOLE	SRS Capital Advisors	0	0	92
BANCO SANTANDER S.A.	ADR	05964H105	35,501	9,442	SH		SOLE	SRS Capital Advisors	0	0	9,442
KENVUE INC	COM	49177J102	35,488	1,767	SH		SOLE	SRS Capital Advisors	0	0	1,767
BARCLAYS PLC	ADR	06738E204	35,109	4,507	SH		SOLE	SRS Capital Advisors	0	0	4,507
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	34,832	238	SH		SOLE	SRS Capital Advisors	0	0	238
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	34,826	817	SH		SOLE	SRS Capital Advisors	0	0	817
AMERICAN TOWER CORP NEW	COM	03027X100	34,535	210	SH		SOLE	SRS Capital Advisors	0	0	210
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	34,507	875	SH		SOLE	SRS Capital Advisors	0	0	875
AUTODESK INC	COM	052769106	33,934	164	SH		SOLE	SRS Capital Advisors	0	0	164
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	33,899	1,880	SH		SOLE	SRS Capital Advisors	0	0	1,880
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,867	1,021	SH		SOLE	SRS Capital Advisors	0	0	1,021
AGNICO EAGLE MINES LTD	COM	008474108	33,627	740	SH		SOLE	SRS Capital Advisors	0	0	740
OTIS WORLDWIDE CORP	COM	68902V107	33,574	418	SH		SOLE	SRS Capital Advisors	0	0	418
WELLTOWER INC	COM	95040Q104	33,417	408	SH		SOLE	SRS Capital Advisors	0	0	408
TOAST INC	CL A	888787108	33,284	1,777	SH		SOLE	SRS Capital Advisors	0	0	1,777
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,974	456	SH		SOLE	SRS Capital Advisors	0	0	456
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,818	153	SH		SOLE	SRS Capital Advisors	0	0	153
SIRIUS XM HOLDINGS INC	COM	82968B103	32,770	7,250	SH		SOLE	SRS Capital Advisors	0	0	7,250
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	32,708	2,323	SH		SOLE	SRS Capital Advisors	0	0	2,323
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,701	472	SH		SOLE	SRS Capital Advisors	0	0	472
SOFI TECHNOLOGIES INC	COM	83406F102	32,536	4,072	SH		SOLE	SRS Capital Advisors	0	0	4,072
BLACKSTONE INC	COM	09260D107	32,391	302	SH		SOLE	SRS Capital Advisors	0	0	302
CSX CORP	COM	126408103	32,164	1,046	SH		SOLE	SRS Capital Advisors	0	0	1,046
PURE CYCLE CORP	COM NEW	746228303	32,132	3,347	SH		SOLE	SRS Capital Advisors	0	0	3,347
SANOFI	SPONSORED ADR	80105N105	31,755	592	SH		SOLE	SRS Capital Advisors	0	0	592
POOL CORP	COM	73278L105	31,708	89	SH		SOLE	SRS Capital Advisors	0	0	89
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,571	196	SH		SOLE	SRS Capital Advisors	0	0	196
WATSCO INC	COM	942622200	31,386	83	SH		SOLE	SRS Capital Advisors	0	0	83
UNION PAC CORP	COM	907818108	31,310	154	SH		SOLE	SRS Capital Advisors	0	0	154
VELO3D INC	COMMON STOCK	92259N104	31,200	20,000	SH		SOLE	SRS Capital Advisors	0	0	20,000
ISHARES TR	GL CLEAN ENE ETF	464288224	31,084	2,126	SH		SOLE	SRS Capital Advisors	0	0	2,126
NEWMONT CORP	COM	651639106	30,965	838	SH		SOLE	SRS Capital Advisors	0	0	838
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	30,655	1,132	SH		SOLE	SRS Capital Advisors	0	0	1,132
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	30,617	326	SH		SOLE	SRS Capital Advisors	0	0	326
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	30,224	928	SH		SOLE	SRS Capital Advisors	0	0	928
BENTLEY SYS INC	COM CL B	08265T208	30,171	601	SH		SOLE	SRS Capital Advisors	0	0	601
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29,566	1,958	SH		SOLE	SRS Capital Advisors	0	0	1,958
ISHARES TR	US HLTHCR PR ETF	464288828	29,532	120	SH		SOLE	SRS Capital Advisors	0	0	120
PAYCHEX INC	COM	704326107	28,948	251	SH		SOLE	SRS Capital Advisors	0	0	251
SCHWAB CHARLES CORP	COM	808513105	28,722	523	SH		SOLE	SRS Capital Advisors	0	0	523
UNILEVER PLC	SPON ADR NEW	904767704	28,625	579	SH		SOLE	SRS Capital Advisors	0	0	579
ISHARES TR	CORE S&P TTL STK	464287150	28,069	298	SH		SOLE	SRS Capital Advisors	0	0	298
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	27,924	1,603	SH		SOLE	SRS Capital Advisors	0	0	1,603
SOUTHWEST AIRLS CO	COM	844741108	27,898	1,031	SH		SOLE	SRS Capital Advisors	0	0	1,031
ALIGN TECHNOLOGY INC	COM	016255101	27,785	91	SH		SOLE	SRS Capital Advisors	0	0	91
META PLATFORMS INC	CL A	30303M102	27,620	92	SH		SOLE	SRS Capital Advisors	0	0	92
PAYPAL HLDGS INC	COM	70450Y103	27,594	472	SH		SOLE	SRS Capital Advisors	0	0	472
AMGEN INC	COM	031162100	27,476	102	SH		SOLE	SRS Capital Advisors	0	0	102
ENBRIDGE INC	COM	29250N105	27,470	819	SH		SOLE	SRS Capital Advisors	0	0	819
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,460	280	SH		SOLE	SRS Capital Advisors	0	0	280
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,422	213	SH		SOLE	SRS Capital Advisors	0	0	213
CLENE INC	COMMON STOCK	185634102	27,399	55,250	SH		SOLE	SRS Capital Advisors	0	0	55,250
HONDA MOTOR LTD	AMERN SHS	438128308	27,350	813	SH		SOLE	SRS Capital Advisors	0	0	813
ISHARES TR	U.S. FIN SVC ETF	464287770	27,062	175	SH		SOLE	SRS Capital Advisors	0	0	175
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26,145	302	SH		SOLE	SRS Capital Advisors	0	0	302
MARATHON PETE CORP	COM	56585A102	25,759	170	SH		SOLE	SRS Capital Advisors	0	0	170
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	25,667	1,140	SH		SOLE	SRS Capital Advisors	0	0	1,140
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	25,027	1,388	SH		SOLE	SRS Capital Advisors	0	0	1,388
NRG ENERGY INC	COM NEW	629377508	24,963	648	SH		SOLE	SRS Capital Advisors	0	0	648
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,880	170	SH		SOLE	SRS Capital Advisors	0	0	170
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	24,514	1,741	SH		SOLE	SRS Capital Advisors	0	0	1,741
CHEMED CORP NEW	COM	16359R103	24,451	47	SH		SOLE	SRS Capital Advisors	0	0	47
DOMINION ENERGY INC	COM	25746U109	24,301	544	SH		SOLE	SRS Capital Advisors	0	0	544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	24,039	478	SH		SOLE	SRS Capital Advisors	0	0	478
COOPER COS INC	COM NEW	216648402	23,851	75	SH		SOLE	SRS Capital Advisors	0	0	75
SPDR SER TR	S&P BIOTECH	78464A870	23,732	325	SH		SOLE	SRS Capital Advisors	0	0	325
THOR INDS INC	COM	885160101	23,498	247	SH		SOLE	SRS Capital Advisors	0	0	247
ISHARES TR	U.S. UTILITS ETF	464287697	23,252	316	SH		SOLE	SRS Capital Advisors	0	0	316
ISHARES TR	RUS MD CP GR ETF	464287481	23,021	252	SH		SOLE	SRS Capital Advisors	0	0	252
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,959	1,636	SH		SOLE	SRS Capital Advisors	0	0	1,636
LENNOX INTL INC	COM	526107107	22,841	61	SH		SOLE	SRS Capital Advisors	0	0	61
RINGCENTRAL INC	CL A	76680R206	22,697	766	SH		SOLE	SRS Capital Advisors	0	0	766
ISHARES TR	RUS 1000 ETF	464287622	22,593	96	SH		SOLE	SRS Capital Advisors	0	0	96
NORDSON CORP	COM	655663102	22,551	101	SH		SOLE	SRS Capital Advisors	0	0	101
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	22,534	789	SH		SOLE	SRS Capital Advisors	0	0	789
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,478	1,453	SH		SOLE	SRS Capital Advisors	0	0	1,453
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,386	400	SH		SOLE	SRS Capital Advisors	0	0	400
STARBUCKS CORP	COM	855244109	22,122	242	SH		SOLE	SRS Capital Advisors	0	0	242
FIDELITY NATL INFORMATION SV	COM	31620M106	22,012	398	SH		SOLE	SRS Capital Advisors	0	0	398
ETSY INC	COM	29786A106	21,958	340	SH		SOLE	SRS Capital Advisors	0	0	340
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	21,737	914	SH		SOLE	SRS Capital Advisors	0	0	914
DEVON ENERGY CORP NEW	COM	25179M103	21,698	455	SH		SOLE	SRS Capital Advisors	0	0	455
ISHARES TR	CORE S&P MCP ETF	464287507	21,593	87	SH		SOLE	SRS Capital Advisors	0	0	87
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	21,571	1,082	SH		SOLE	SRS Capital Advisors	0	0	1,082
ISHARES INC	MSCI GLB SLV&MTL	464286327	21,419	2,499	SH		SOLE	SRS Capital Advisors	0	0	2,499
WASTE MGMT INC DEL	COM	94106L109	21,388	140	SH		SOLE	SRS Capital Advisors	0	0	140
UTZ BRANDS INC	COM CL A	918090101	21,120	1,573	SH		SOLE	SRS Capital Advisors	0	0	1,573
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,054	19	SH		SOLE	SRS Capital Advisors	0	0	19
MSCI INC	COM	55354G100	21,037	41	SH		SOLE	SRS Capital Advisors	0	0	41
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,006	46	SH		SOLE	SRS Capital Advisors	0	0	46
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	20,969	536	SH		SOLE	SRS Capital Advisors	0	0	536
TERADYNE INC	COM	880770102	20,691	206	SH		SOLE	SRS Capital Advisors	0	0	206
ISHARES TR	MODERT ALLOC ETF	464289875	20,606	529	SH		SOLE	SRS Capital Advisors	0	0	529
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,274	9,518	SH		SOLE	SRS Capital Advisors	0	0	9,518
ISHARES TR	IBOXX INV CP ETF	464287242	20,235	198	SH		SOLE	SRS Capital Advisors	0	0	198
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	20,130	11,000	SH		SOLE	SRS Capital Advisors	0	0	11,000
BERKLEY W R CORP	COM	084423102	20,000	315	SH		SOLE	SRS Capital Advisors	0	0	315
CORNING INC	COM	219350105	19,989	656	SH		SOLE	SRS Capital Advisors	0	0	656
ASPEN TECHNOLOGY INC	COM	29109X106	19,825	97	SH		SOLE	SRS Capital Advisors	0	0	97
ISHARES TR	GLOB INDSTRL ETF	464288729	19,777	175	SH		SOLE	SRS Capital Advisors	0	0	175
ISHARES TR	AGGRES ALLOC ETF	464289859	19,770	311	SH		SOLE	SRS Capital Advisors	0	0	311
AVALONBAY CMNTYS INC	COM	053484101	19,361	113	SH		SOLE	SRS Capital Advisors	0	0	113
MOHAWK INDS INC	COM	608190104	19,222	224	SH		SOLE	SRS Capital Advisors	0	0	224
JACKSON FINANCIAL INC	COM CL A	46817M107	19,110	500	SH		SOLE	SRS Capital Advisors	0	0	500
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,049	379	SH		SOLE	SRS Capital Advisors	0	0	379
CHARLES RIV LABS INTL INC	COM	159864107	19,011	97	SH		SOLE	SRS Capital Advisors	0	0	97
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19,001	377	SH		SOLE	SRS Capital Advisors	0	0	377
M & T BK CORP	COM	55261F104	18,951	150	SH		SOLE	SRS Capital Advisors	0	0	150
CINCINNATI FINL CORP	COM	172062101	18,822	184	SH		SOLE	SRS Capital Advisors	0	0	184
AVANGRID INC	COM	05351W103	18,509	613	SH		SOLE	SRS Capital Advisors	0	0	613
DOLBY LABORATORIES INC	COM CL A	25659T107	18,468	233	SH		SOLE	SRS Capital Advisors	0	0	233
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,428	200	SH		SOLE	SRS Capital Advisors	0	0	200
ELI LILLY & CO	COM	532457108	18,334	34	SH		SOLE	SRS Capital Advisors	0	0	34
TARGET CORP	COM	87612E106	18,333	166	SH		SOLE	SRS Capital Advisors	0	0	166
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,295	1,109	SH		SOLE	SRS Capital Advisors	0	0	1,109
AIRBNB INC	COM CL A	009066101	18,112	132	SH		SOLE	SRS Capital Advisors	0	0	132
ARCHER DANIELS MIDLAND CO	COM	039483102	18,101	240	SH		SOLE	SRS Capital Advisors	0	0	240
ROLLINS INC	COM	775711104	18,068	484	SH		SOLE	SRS Capital Advisors	0	0	484
ISHARES TR	CORE 1 5 YR USD	46432F859	18,058	389	SH		SOLE	SRS Capital Advisors	0	0	389
ISHARES INC	FRONTIER AND SEL	464286145	17,989	694	SH		SOLE	SRS Capital Advisors	0	0	694
TOYOTA MOTOR CORP	ADS	892331307	17,975	100	SH		SOLE	SRS Capital Advisors	0	0	100
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	17,905	639	SH		SOLE	SRS Capital Advisors	0	0	639
EXXON MOBIL CORP	COM	30231G102	17,894	152	SH		SOLE	SRS Capital Advisors	0	0	152
ISHARES TR	SHORT TREAS BD	464288679	17,763	161	SH		SOLE	SRS Capital Advisors	0	0	161
MARVELL TECHNOLOGY INC	COM	573874104	17,657	326	SH		SOLE	SRS Capital Advisors	0	0	326
EBAY INC.	COM	278642103	17,592	399	SH		SOLE	SRS Capital Advisors	0	0	399
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,455	821	SH		SOLE	SRS Capital Advisors	0	0	821
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,417	89	SH		SOLE	SRS Capital Advisors	0	0	89
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,387	50	SH		SOLE	SRS Capital Advisors	0	0	50
SCHLUMBERGER LTD	COM STK	806857108	17,374	298	SH		SOLE	SRS Capital Advisors	0	0	298
VERIZON COMMUNICATIONS INC	COM	92343V104	17,275	533	SH		SOLE	SRS Capital Advisors	0	0	533
EQUIFAX INC	COM	294429105	17,219	94	SH		SOLE	SRS Capital Advisors	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,161	42	SH		SOLE	SRS Capital Advisors	0	0	42
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,100	115	SH		SOLE	SRS Capital Advisors	0	0	115
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,003	329	SH		SOLE	SRS Capital Advisors	0	0	329
SAIA INC	COM	78709Y105	16,744	42	SH		SOLE	SRS Capital Advisors	0	0	42
CONAGRA BRANDS INC	COM	205887102	16,672	608	SH		SOLE	SRS Capital Advisors	0	0	608
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,566	212	SH		SOLE	SRS Capital Advisors	0	0	212
VICARIOUS SURGICAL INC	COM CL A	92561V109	16,484	27,905	SH		SOLE	SRS Capital Advisors	0	0	27,905
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,377	100	SH		SOLE	SRS Capital Advisors	0	0	100
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,315	955	SH		SOLE	SRS Capital Advisors	0	0	955
JD.COM INC	SPON ADR CL A	47215P106	16,022	550	SH		SOLE	SRS Capital Advisors	0	0	550
CHEVRON CORP NEW	COM	166764100	15,931	94	SH		SOLE	SRS Capital Advisors	0	0	94
TRACTOR SUPPLY CO	COM	892356106	15,896	78	SH		SOLE	SRS Capital Advisors	0	0	78
ISHARES TR	3 7 YR TREAS BD	464288661	15,730	139	SH		SOLE	SRS Capital Advisors	0	0	139
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,701	855	SH		SOLE	SRS Capital Advisors	0	0	855
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	15,650	557	SH		SOLE	SRS Capital Advisors	0	0	557
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,555	639	SH		SOLE	SRS Capital Advisors	0	0	639
VALERO ENERGY CORP	COM	91913Y100	15,484	109	SH		SOLE	SRS Capital Advisors	0	0	109
BCE INC	COM NEW	05534B760	15,477	405	SH		SOLE	SRS Capital Advisors	0	0	405
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,391	304	SH		SOLE	SRS Capital Advisors	0	0	304
ALLEGION PLC	ORD SHS	G0176J109	15,318	147	SH		SOLE	SRS Capital Advisors	0	0	147
CHOICE HOTELS INTL INC	COM	169905106	15,192	124	SH		SOLE	SRS Capital Advisors	0	0	124
ISHARES TR	ISHARES SEMICDTR	464287523	15,157	32	SH		SOLE	SRS Capital Advisors	0	0	32
EOG RES INC	COM	26875P101	15,150	120	SH		SOLE	SRS Capital Advisors	0	0	120
HP INC	COM	40434L105	15,142	589	SH		SOLE	SRS Capital Advisors	0	0	589
SPDR SER TR	S&P REGL BKG	78464A698	15,079	361	SH		SOLE	SRS Capital Advisors	0	0	361
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,049	49	SH		SOLE	SRS Capital Advisors	0	0	49
WPP PLC NEW	ADR	92937A102	15,039	337	SH		SOLE	SRS Capital Advisors	0	0	337
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,017	198	SH		SOLE	SRS Capital Advisors	0	0	198
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,912	670	SH		SOLE	SRS Capital Advisors	0	0	670
LTC PPTYS INC	COM	502175102	14,780	460	SH		SOLE	SRS Capital Advisors	0	0	460
CADENCE DESIGN SYSTEM INC	COM	127387108	14,761	63	SH		SOLE	SRS Capital Advisors	0	0	63
TARGET CORP	COM	87612E106	14,706	133	SH		SOLE	SRS Capital Advisors	0	0	133
TEXAS INSTRS INC	COM	882508104	14,691	92	SH		SOLE	SRS Capital Advisors	0	0	92
EDISON INTL	COM	281020107	14,672	232	SH		SOLE	SRS Capital Advisors	0	0	232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,661	521	SH		SOLE	SRS Capital Advisors	0	0	521
CONSTELLATION BRANDS INC	CL A	21036P108	14,528	58	SH		SOLE	SRS Capital Advisors	0	0	58
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,369	548	SH		SOLE	SRS Capital Advisors	0	0	548
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,285	194	SH		SOLE	SRS Capital Advisors	0	0	194
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	14,224	1,652	SH		SOLE	SRS Capital Advisors	0	0	1,652
ON SEMICONDUCTOR CORP	COM	682189105	14,222	153	SH		SOLE	SRS Capital Advisors	0	0	153
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,164	292	SH		SOLE	SRS Capital Advisors	0	0	292
BLADE AIR MOBILITY INC	CL A COM	092667104	14,111	5,448	SH		SOLE	SRS Capital Advisors	0	0	5,448
D R HORTON INC	COM	23331A109	14,111	131	SH		SOLE	SRS Capital Advisors	0	0	131
ISHARES TR	IBOXX HI YD ETF	464288513	14,007	190	SH		SOLE	SRS Capital Advisors	0	0	190
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	13,997	1,596	SH		SOLE	SRS Capital Advisors	0	0	1,596
DOLLAR GEN CORP NEW	COM	256677105	13,966	132	SH		SOLE	SRS Capital Advisors	0	0	132
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	13,944	330	SH		SOLE	SRS Capital Advisors	0	0	330
CARRIER GLOBAL CORPORATION	COM	14448C104	13,911	252	SH		SOLE	SRS Capital Advisors	0	0	252
FAIR ISAAC CORP	COM	303250104	13,897	16	SH		SOLE	SRS Capital Advisors	0	0	16
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,571	185	SH		SOLE	SRS Capital Advisors	0	0	185
ROPER TECHNOLOGIES INC	COM	776696106	13,560	28	SH		SOLE	SRS Capital Advisors	0	0	28
STRYKER CORPORATION	COM	863667101	13,541	50	SH		SOLE	SRS Capital Advisors	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,387	444	SH		SOLE	SRS Capital Advisors	0	0	444
M D C HLDGS INC	COM	552676108	13,359	324	SH		SOLE	SRS Capital Advisors	0	0	324
SIMON PPTY GROUP INC NEW	COM	828806109	13,344	124	SH		SOLE	SRS Capital Advisors	0	0	124
HESS CORP	COM	42809H107	13,328	87	SH		SOLE	SRS Capital Advisors	0	0	87
PARKER-HANNIFIN CORP	COM	701094104	13,292	34	SH		SOLE	SRS Capital Advisors	0	0	34
CANADIAN NATL RY CO	COM	136375102	13,279	123	SH		SOLE	SRS Capital Advisors	0	0	123
DULUTH HLDGS INC	COM CL B	26443V101	13,222	2,200	SH		SOLE	SRS Capital Advisors	0	0	2,200
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,207	417	SH		SOLE	SRS Capital Advisors	0	0	417
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	13,030	350	SH		SOLE	SRS Capital Advisors	0	0	350
NIKE INC	CL B	654106103	13,005	136	SH		SOLE	SRS Capital Advisors	0	0	136
MICRON TECHNOLOGY INC	COM	595112103	12,994	191	SH		SOLE	SRS Capital Advisors	0	0	191
QUANTA SVCS INC	COM	74762E102	12,912	69	SH		SOLE	SRS Capital Advisors	0	0	69
LOWES COS INC	COM	548661107	12,887	62	SH		SOLE	SRS Capital Advisors	0	0	62
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,871	158	SH		SOLE	SRS Capital Advisors	0	0	158
ENERGY FUELS INC	COM NEW	292671708	12,746	1,450	SH		SOLE	SRS Capital Advisors	0	0	1,450
CROWN CASTLE INC	COM	22822V101	12,701	138	SH		SOLE	SRS Capital Advisors	0	0	138
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,648	143	SH		SOLE	SRS Capital Advisors	0	0	143
INTER PARFUMS INC	COM	458334109	12,588	94	SH		SOLE	SRS Capital Advisors	0	0	94
UBER TECHNOLOGIES INC	COM	90353T100	12,464	271	SH		SOLE	SRS Capital Advisors	0	0	271
ENSIGN GROUP INC	COM	29358P101	12,392	133	SH		SOLE	SRS Capital Advisors	0	0	133
DECKERS OUTDOOR CORP	COM	243537107	12,339	24	SH		SOLE	SRS Capital Advisors	0	0	24
FIRST SOLAR INC	COM	336433107	12,281	76	SH		SOLE	SRS Capital Advisors	0	0	76
CARA THERAPEUTICS INC	COM	140755109	12,222	7,275	SH		SOLE	SRS Capital Advisors	0	0	7,275
NORTHERN OIL & GAS INC	COM	665531307	12,185	303	SH		SOLE	SRS Capital Advisors	0	0	303
T-MOBILE US INC	COM	872590104	12,185	87	SH		SOLE	SRS Capital Advisors	0	0	87
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,132	507	SH		SOLE	SRS Capital Advisors	0	0	507
FORTREA HLDGS INC	COMMON STOCK	34965K107	12,065	422	SH		SOLE	SRS Capital Advisors	0	0	422
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,037	553	SH		SOLE	SRS Capital Advisors	0	0	553
EXELIXIS INC	COM	30161Q104	12,018	550	SH		SOLE	SRS Capital Advisors	0	0	550
ENCOMPASS HEALTH CORP	COM	29261A100	11,843	176	SH		SOLE	SRS Capital Advisors	0	0	176
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,824	197	SH		SOLE	SRS Capital Advisors	0	0	197
CHORD ENERGY CORPORATION	COM NEW	674215207	11,743	72	SH		SOLE	SRS Capital Advisors	0	0	72
ANALOG DEVICES INC	COM	032654105	11,732	67	SH		SOLE	SRS Capital Advisors	0	0	67
CASEYS GEN STORES INC	COM	147528103	11,731	43	SH		SOLE	SRS Capital Advisors	0	0	43
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,680	267	SH		SOLE	SRS Capital Advisors	0	0	267
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,615	280	SH		SOLE	SRS Capital Advisors	0	0	280
MARATHON OIL CORP	COM	565849106	11,580	433	SH		SOLE	SRS Capital Advisors	0	0	433
JOHNSON CTLS INTL PLC	SHS	G51502105	11,576	218	SH		SOLE	SRS Capital Advisors	0	0	218
ENTEGRIS INC	COM	29362U104	11,554	123	SH		SOLE	SRS Capital Advisors	0	0	123
REGENERON PHARMACEUTICALS	COM	75886F107	11,522	14	SH		SOLE	SRS Capital Advisors	0	0	14
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,420	126	SH		SOLE	SRS Capital Advisors	0	0	126
ALPHABET INC	CAP STK CL A	02079K305	11,385	87	SH		SOLE	SRS Capital Advisors	0	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,362	164	SH		SOLE	SRS Capital Advisors	0	0	164
CIVITAS RESOURCES INC	COM NEW	17888H103	11,354	140	SH		SOLE	SRS Capital Advisors	0	0	140
SPDR SER TR	COMP SOFTWARE	78464A599	11,336	89	SH		SOLE	SRS Capital Advisors	0	0	89
MATERION CORP	COM	576690101	11,266	111	SH		SOLE	SRS Capital Advisors	0	0	111
UNIVERSAL DISPLAY CORP	COM	91347P105	11,197	71	SH		SOLE	SRS Capital Advisors	0	0	71
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11,108	790	SH		SOLE	SRS Capital Advisors	0	0	790
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,107	255	SH		SOLE	SRS Capital Advisors	0	0	255
STEVANATO GROUP S P A	ORD SHS	T9224W109	11,093	373	SH		SOLE	SRS Capital Advisors	0	0	373
DROPBOX INC	CL A	26210C104	11,083	407	SH		SOLE	SRS Capital Advisors	0	0	407
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,081	104	SH		SOLE	SRS Capital Advisors	0	0	104
CHURCHILL DOWNS INC	COM	171484108	11,024	95	SH		SOLE	SRS Capital Advisors	0	0	95
LANDSTAR SYS INC	COM	515098101	10,916	62	SH		SOLE	SRS Capital Advisors	0	0	62
AERCAP HOLDINGS NV	SHS	N00985106	10,842	173	SH		SOLE	SRS Capital Advisors	0	0	173
IDEX CORP	COM	45167R104	10,818	52	SH		SOLE	SRS Capital Advisors	0	0	52
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10,728	251	SH		SOLE	SRS Capital Advisors	0	0	251
LAMB WESTON HLDGS INC	COM	513272104	10,654	115	SH		SOLE	SRS Capital Advisors	0	0	115
STANDEX INTL CORP	COM	854231107	10,610	73	SH		SOLE	SRS Capital Advisors	0	0	73
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,582	85	SH		SOLE	SRS Capital Advisors	0	0	85
PALO ALTO NETWORKS INC	COM	697435105	10,550	45	SH		SOLE	SRS Capital Advisors	0	0	45
GALLAGHER ARTHUR J & CO	COM	363576109	10,514	46	SH		SOLE	SRS Capital Advisors	0	0	46
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,511	327	SH		SOLE	SRS Capital Advisors	0	0	327
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,470	7	SH		SOLE	SRS Capital Advisors	0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,385	58	SH		SOLE	SRS Capital Advisors	0	0	58
KINSALE CAP GROUP INC	COM	49714P108	10,357	25	SH		SOLE	SRS Capital Advisors	0	0	25
HAMILTON LANE INC	CL A	407497106	10,349	114	SH		SOLE	SRS Capital Advisors	0	0	114
IMPERIAL OIL LTD	COM NEW	453038408	10,348	168	SH		SOLE	SRS Capital Advisors	0	0	168
GLOBAL NET LEASE INC	COM NEW	379378201	10,341	1,076	SH		SOLE	SRS Capital Advisors	0	0	1,076
GENUINE PARTS CO	COM	372460105	10,286	71	SH		SOLE	SRS Capital Advisors	0	0	71
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	10,251	616	SH		SOLE	SRS Capital Advisors	0	0	616
COMMERCE BANCSHARES INC	COM	200525103	10,172	212	SH		SOLE	SRS Capital Advisors	0	0	212
AUTOZONE INC	COM	053332102	10,160	4	SH		SOLE	SRS Capital Advisors	0	0	4
MURPHY OIL CORP	COM	626717102	10,146	224	SH		SOLE	SRS Capital Advisors	0	0	224
APA CORPORATION	COM	03743Q108	10,145	247	SH		SOLE	SRS Capital Advisors	0	0	247
LIVENT CORP	COM	53814L108	10,089	548	SH		SOLE	SRS Capital Advisors	0	0	548
PROSHARES TR	ULTRA ENERGY	74347G705	10,074	232	SH		SOLE	SRS Capital Advisors	0	0	232
FEDERAL AGRIC MTG CORP	CL C	313148306	9,989	65	SH		SOLE	SRS Capital Advisors	0	0	65
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,976	115	SH		SOLE	SRS Capital Advisors	0	0	115
FISERV INC	COM	337738108	9,941	88	SH		SOLE	SRS Capital Advisors	0	0	88
WIPRO LTD	SPON ADR 1 SH	97651M109	9,937	2,053	SH		SOLE	SRS Capital Advisors	0	0	2,053
SPDR SER TR	S&P BK ETF	78464A797	9,925	269	SH		SOLE	SRS Capital Advisors	0	0	269
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,910	164	SH		SOLE	SRS Capital Advisors	0	0	164
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	9,905	360	SH		SOLE	SRS Capital Advisors	0	0	360
GLOBANT S A	COM	L44385109	9,893	50	SH		SOLE	SRS Capital Advisors	0	0	50
JOHNSON & JOHNSON	COM	478160104	9,871	63	SH		SOLE	SRS Capital Advisors	0	0	63
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,824	166	SH		SOLE	SRS Capital Advisors	0	0	166
WINGSTOP INC	COM	974155103	9,813	55	SH		SOLE	SRS Capital Advisors	0	0	55
BWX TECHNOLOGIES INC	COM	05605H100	9,810	131	SH		SOLE	SRS Capital Advisors	0	0	131
ISHARES TR	MSCI EAFE ETF	464287465	9,771	142	SH		SOLE	SRS Capital Advisors	0	0	142
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,688	95	SH		SOLE	SRS Capital Advisors	0	0	95
ELEVANCE HEALTH INC	COM	036752103	9,612	22	SH		SOLE	SRS Capital Advisors	0	0	22
GENERAL DYNAMICS CORP	COM	369550108	9,603	43	SH		SOLE	SRS Capital Advisors	0	0	43
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,595	1,900	SH		SOLE	SRS Capital Advisors	0	0	1,900
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,548	102	SH		SOLE	SRS Capital Advisors	0	0	102
SNAP INC	CL A	83304A106	9,499	1,066	SH		SOLE	SRS Capital Advisors	0	0	1,066
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	9,455	5,311	SH		SOLE	SRS Capital Advisors	0	0	5,311
LENNAR CORP	CL A	526057104	9,447	84	SH		SOLE	SRS Capital Advisors	0	0	84
THE CIGNA GROUP	COM	125523100	9,441	33	SH		SOLE	SRS Capital Advisors	0	0	33
ZSCALER INC	COM	98980G102	9,336	60	SH		SOLE	SRS Capital Advisors	0	0	60
LANCASTER COLONY CORP	COM	513847103	9,290	56	SH		SOLE	SRS Capital Advisors	0	0	56
RTX CORPORATION	COM	75513E101	9,213	128	SH		SOLE	SRS Capital Advisors	0	0	128
ISHARES TR	GLOBAL ENERG ETF	464287341	9,210	223	SH		SOLE	SRS Capital Advisors	0	0	223
CENCORA INC	COM	03073E105	9,193	51	SH		SOLE	SRS Capital Advisors	0	0	51
UFP INDUSTRIES INC	COM	90278Q108	9,183	90	SH		SOLE	SRS Capital Advisors	0	0	90
U S PHYSICAL THERAPY	COM	90337L108	9,170	100	SH		SOLE	SRS Capital Advisors	0	0	100
LAS VEGAS SANDS CORP	COM	517834107	9,168	200	SH		SOLE	SRS Capital Advisors	0	0	200
CHUBB LIMITED	COM	H1467J104	9,160	44	SH		SOLE	SRS Capital Advisors	0	0	44
HCA HEALTHCARE INC	COM	40412C101	9,124	37	SH		SOLE	SRS Capital Advisors	0	0	37
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,061	70	SH		SOLE	SRS Capital Advisors	0	0	70
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,050	378	SH		SOLE	SRS Capital Advisors	0	0	378
TELADOC HEALTH INC	COM	87918A105	9,017	485	SH		SOLE	SRS Capital Advisors	0	0	485
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,006	950	SH		SOLE	SRS Capital Advisors	0	0	950
CHURCH & DWIGHT CO INC	COM	171340102	8,989	98	SH		SOLE	SRS Capital Advisors	0	0	98
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,960	89	SH		SOLE	SRS Capital Advisors	0	0	89
GARTNER INC	COM	366651107	8,934	26	SH		SOLE	SRS Capital Advisors	0	0	26
DISCOVER FINL SVCS	COM	254709108	8,923	103	SH		SOLE	SRS Capital Advisors	0	0	103
DIAMONDBACK ENERGY INC	COM	25278X109	8,914	58	SH		SOLE	SRS Capital Advisors	0	0	58
ISHARES TR	MRGSTR MD CP GRW	464288307	8,913	156	SH		SOLE	SRS Capital Advisors	0	0	156
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,873	122	SH		SOLE	SRS Capital Advisors	0	0	122
TETRA TECH INC NEW	COM	88162G103	8,867	58	SH		SOLE	SRS Capital Advisors	0	0	58
ISHARES TR	RUS 1000 GRW ETF	464287614	8,778	33	SH		SOLE	SRS Capital Advisors	0	0	33
SURGERY PARTNERS INC	COM	86881A100	8,775	300	SH		SOLE	SRS Capital Advisors	0	0	300
LEMAITRE VASCULAR INC	COM	525558201	8,746	161	SH		SOLE	SRS Capital Advisors	0	0	161
COHEN & STEERS INC	COM	19247A100	8,740	139	SH		SOLE	SRS Capital Advisors	0	0	139
TORONTO DOMINION BK ONT	COM NEW	891160509	8,738	145	SH		SOLE	SRS Capital Advisors	0	0	145
DELTA AIR LINES INC DEL	COM NEW	247361702	8,707	235	SH		SOLE	SRS Capital Advisors	0	0	235
TRAVELERS COMPANIES INC	COM	89417E109	8,698	53	SH		SOLE	SRS Capital Advisors	0	0	53
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,677	19	SH		SOLE	SRS Capital Advisors	0	0	19
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,660	255	SH		SOLE	SRS Capital Advisors	0	0	255
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	8,638	283	SH		SOLE	SRS Capital Advisors	0	0	283
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,602	125	SH		SOLE	SRS Capital Advisors	0	0	125
TREX CO INC	COM	89531P105	8,567	139	SH		SOLE	SRS Capital Advisors	0	0	139
MURPHY USA INC	COM	626755102	8,554	25	SH		SOLE	SRS Capital Advisors	0	0	25
HASBRO INC	COM	418056107	8,533	129	SH		SOLE	SRS Capital Advisors	0	0	129
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,525	230	SH		SOLE	SRS Capital Advisors	0	0	230
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,518	265	SH		SOLE	SRS Capital Advisors	0	0	265
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,446	73	SH		SOLE	SRS Capital Advisors	0	0	73
HOME BANCSHARES INC	COM	436893200	8,423	402	SH		SOLE	SRS Capital Advisors	0	0	402
CORNING INC	COM	219350105	8,415	276	SH		SOLE	SRS Capital Advisors	0	0	276
COINBASE GLOBAL INC	COM CL A	19260Q107	8,409	112	SH		SOLE	SRS Capital Advisors	0	0	112
ISHARES TR	US REGNL BKS ETF	464288778	8,400	250	SH		SOLE	SRS Capital Advisors	0	0	250
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	8,344	163	SH		SOLE	SRS Capital Advisors	0	0	163
ISHARES TR	ISHARES BIOTECH	464287556	8,330	68	SH		SOLE	SRS Capital Advisors	0	0	68
DURECT CORP	COM NEW	266605500	8,290	3,329	SH		SOLE	SRS Capital Advisors	0	0	3,329
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	8,285	525	SH		SOLE	SRS Capital Advisors	0	0	525
TRANSUNION	COM	89400J107	8,262	115	SH		SOLE	SRS Capital Advisors	0	0	115
CVS HEALTH CORP	COM	126650100	8,239	118	SH		SOLE	SRS Capital Advisors	0	0	118
HALEON PLC	SPON ADS	405552100	8,172	981	SH		SOLE	SRS Capital Advisors	0	0	981
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,105	467	SH		SOLE	SRS Capital Advisors	0	0	467
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,074	154	SH		SOLE	SRS Capital Advisors	0	0	154
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,036	168	SH		SOLE	SRS Capital Advisors	0	0	168
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,974	272	SH		SOLE	SRS Capital Advisors	0	0	272
ISHARES TR	MSCI EMG MKT ETF	464287234	7,886	208	SH		SOLE	SRS Capital Advisors	0	0	208
CACI INTL INC	CL A	127190304	7,849	25	SH		SOLE	SRS Capital Advisors	0	0	25
LAUDER ESTEE COS INC	CL A	518439104	7,806	54	SH		SOLE	SRS Capital Advisors	0	0	54
HENRY JACK & ASSOC INC	COM	426281101	7,736	51	SH		SOLE	SRS Capital Advisors	0	0	51
NEWMARKET CORP	COM	651587107	7,736	17	SH		SOLE	SRS Capital Advisors	0	0	17
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,645	53	SH		SOLE	SRS Capital Advisors	0	0	53
BRUNSWICK CORP	COM	117043109	7,638	97	SH		SOLE	SRS Capital Advisors	0	0	97
ROOT INC	CL A NEW	77664L207	7,608	800	SH		SOLE	SRS Capital Advisors	0	0	800
VICI PPTYS INC	COM	925652109	7,584	261	SH		SOLE	SRS Capital Advisors	0	0	261
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,536	122	SH		SOLE	SRS Capital Advisors	0	0	122
OCCIDENTAL PETE CORP	COM	674599105	7,535	116	SH		SOLE	SRS Capital Advisors	0	0	116
PROGRESSIVE CORP	COM	743315103	7,523	54	SH		SOLE	SRS Capital Advisors	0	0	54
CHENIERE ENERGY INC	COM NEW	16411R208	7,483	45	SH		SOLE	SRS Capital Advisors	0	0	45
INSPERITY INC	COM	45778Q107	7,472	77	SH		SOLE	SRS Capital Advisors	0	0	77
ISHARES TR	FLTG RATE NT ETF	46429B655	7,465	147	SH		SOLE	SRS Capital Advisors	0	0	147
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,464	110	SH		SOLE	SRS Capital Advisors	0	0	110
INGERSOLL RAND INC	COM	45687V106	7,460	117	SH		SOLE	SRS Capital Advisors	0	0	117
WATERS CORP	COM	941848103	7,404	27	SH		SOLE	SRS Capital Advisors	0	0	27
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,394	180	SH		SOLE	SRS Capital Advisors	0	0	180
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,351	27	SH		SOLE	SRS Capital Advisors	0	0	27
HEARTLAND FINL USA INC	COM	42234Q102	7,270	247	SH		SOLE	SRS Capital Advisors	0	0	247
LITTELFUSE INC	COM	537008104	7,234	29	SH		SOLE	SRS Capital Advisors	0	0	29
DARDEN RESTAURANTS INC	COM	237194105	7,220	50	SH		SOLE	SRS Capital Advisors	0	0	50
TIMKEN CO	COM	887389104	7,203	98	SH		SOLE	SRS Capital Advisors	0	0	98
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,183	111	SH		SOLE	SRS Capital Advisors	0	0	111
ENI S P A	SPONSORED ADR	26874R108	7,182	225	SH		SOLE	SRS Capital Advisors	0	0	225
UNITED RENTALS INC	COM	911363109	7,114	16	SH		SOLE	SRS Capital Advisors	0	0	16
CIENA CORP	COM NEW	171779309	7,089	150	SH		SOLE	SRS Capital Advisors	0	0	150
TWILIO INC	CL A	90138F102	7,083	121	SH		SOLE	SRS Capital Advisors	0	0	121
AVERY DENNISON CORP	COM	053611109	7,070	39	SH		SOLE	SRS Capital Advisors	0	0	39
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,067	147	SH		SOLE	SRS Capital Advisors	0	0	147
LISTED FD TR	ROUNDHILL VIDEO	53656F706	7,066	509	SH		SOLE	SRS Capital Advisors	0	0	509
EXP WORLD HLDGS INC	COM	30212W100	7,056	434	SH		SOLE	SRS Capital Advisors	0	0	434
SAREPTA THERAPEUTICS INC	COM	803607100	7,031	58	SH		SOLE	SRS Capital Advisors	0	0	58
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,020	199	SH		SOLE	SRS Capital Advisors	0	0	199
FORD MTR CO DEL	COM	345370860	7,004	564	SH		SOLE	SRS Capital Advisors	0	0	564
POST HLDGS INC	COM	737446104	6,945	81	SH		SOLE	SRS Capital Advisors	0	0	81
TERRENO RLTY CORP	COM	88146M101	6,867	121	SH		SOLE	SRS Capital Advisors	0	0	121
URANIUM ENERGY CORP	COM	916896103	6,865	1,333	SH		SOLE	SRS Capital Advisors	0	0	1,333
CHESAPEAKE UTILS CORP	COM	165303108	6,845	70	SH		SOLE	SRS Capital Advisors	0	0	70
BOSTON PROPERTIES INC	COM	101121101	6,797	114	SH		SOLE	SRS Capital Advisors	0	0	114
ELEMENT SOLUTIONS INC	COM	28618M106	6,762	345	SH		SOLE	SRS Capital Advisors	0	0	345
MGM RESORTS INTERNATIONAL	COM	552953101	6,691	182	SH		SOLE	SRS Capital Advisors	0	0	182
AMERICAN INTL GROUP INC	COM NEW	026874784	6,678	110	SH		SOLE	SRS Capital Advisors	0	0	110
POWER INTEGRATIONS INC	COM	739276103	6,675	87	SH		SOLE	SRS Capital Advisors	0	0	87
PIONEER NAT RES CO	COM	723787107	6,657	29	SH		SOLE	SRS Capital Advisors	0	0	29
STEEL DYNAMICS INC	COM	858119100	6,648	62	SH		SOLE	SRS Capital Advisors	0	0	62
GOLDMINING INC	COM	38149E101	6,638	8,450	SH		SOLE	SRS Capital Advisors	0	0	8,450
AXOS FINANCIAL INC	COM	05465C100	6,588	174	SH		SOLE	SRS Capital Advisors	0	0	174
LAKELAND FINL CORP	COM	511656100	6,488	137	SH		SOLE	SRS Capital Advisors	0	0	137
BIG 5 SPORTING GOODS CORP	COM	08915P101	6,485	925	SH		SOLE	SRS Capital Advisors	0	0	925
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,471	131	SH		SOLE	SRS Capital Advisors	0	0	131
CABOT CORP	COM	127055101	6,464	93	SH		SOLE	SRS Capital Advisors	0	0	93
TRAVEL PLUS LEISURE CO	COM	894164102	6,455	176	SH		SOLE	SRS Capital Advisors	0	0	176
GILEAD SCIENCES INC	COM	375558103	6,445	86	SH		SOLE	SRS Capital Advisors	0	0	86
CRA INTL INC	COM	12618T105	6,424	64	SH		SOLE	SRS Capital Advisors	0	0	64
ELECTRONIC ARTS INC	COM	285512109	6,390	53	SH		SOLE	SRS Capital Advisors	0	0	53
SHOE CARNIVAL INC	COM	824889109	6,341	264	SH		SOLE	SRS Capital Advisors	0	0	264
KULICKE & SOFFA INDS INC	COM	501242101	6,326	130	SH		SOLE	SRS Capital Advisors	0	0	130
ABM INDS INC	COM	000957100	6,305	158	SH		SOLE	SRS Capital Advisors	0	0	158
UMH PPTYS INC	COM	903002103	6,266	447	SH		SOLE	SRS Capital Advisors	0	0	447
SMARTSHEET INC	COM CL A	83200N103	6,231	154	SH		SOLE	SRS Capital Advisors	0	0	154
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,228	144	SH		SOLE	SRS Capital Advisors	0	0	144
CAMECO CORP	COM	13321L108	6,224	157	SH		SOLE	SRS Capital Advisors	0	0	157
AXALTA COATING SYS LTD	COM	G0750C108	6,214	231	SH		SOLE	SRS Capital Advisors	0	0	231
VAIL RESORTS INC	COM	91879Q109	6,213	28	SH		SOLE	SRS Capital Advisors	0	0	28
TE CONNECTIVITY LTD	SHS	H84989104	6,177	50	SH		SOLE	SRS Capital Advisors	0	0	50
BOOKING HOLDINGS INC	COM	09857L108	6,168	2	SH		SOLE	SRS Capital Advisors	0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	6,159	74	SH		SOLE	SRS Capital Advisors	0	0	74
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,115	250	SH		SOLE	SRS Capital Advisors	0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	6,113	42	SH		SOLE	SRS Capital Advisors	0	0	42
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,056	144	SH		SOLE	SRS Capital Advisors	0	0	144
TECK RESOURCES LTD	CL B	878742204	6,033	140	SH		SOLE	SRS Capital Advisors	0	0	140
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,028	705	SH		SOLE	SRS Capital Advisors	0	0	705
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,976	83	SH		SOLE	SRS Capital Advisors	0	0	83
QUAKER HOUGHTON	COM	747316107	5,964	37	SH		SOLE	SRS Capital Advisors	0	0	37
ALCON AG	ORD SHS	H01301128	5,961	77	SH		SOLE	SRS Capital Advisors	0	0	77
WILLIAMS SONOMA INC	COM	969904101	5,939	38	SH		SOLE	SRS Capital Advisors	0	0	38
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,890	121	SH		SOLE	SRS Capital Advisors	0	0	121
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,873	23	SH		SOLE	SRS Capital Advisors	0	0	23
VALLEY NATL BANCORP	COM	919794107	5,838	682	SH		SOLE	SRS Capital Advisors	0	0	682
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,819	100	SH		SOLE	SRS Capital Advisors	0	0	100
PAPA JOHNS INTL INC	COM	698813102	5,802	85	SH		SOLE	SRS Capital Advisors	0	0	85
FREEPORT-MCMORAN INC	CL B	35671D857	5,763	155	SH		SOLE	SRS Capital Advisors	0	0	155
MARTIN MARIETTA MATLS INC	COM	573284106	5,757	14	SH		SOLE	SRS Capital Advisors	0	0	14
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	5,750	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,746	73	SH		SOLE	SRS Capital Advisors	0	0	73
MEXICO EQUITY & INCOME FD	COM	592834105	5,716	608	SH		SOLE	SRS Capital Advisors	0	0	608
V F CORP	COM	918204108	5,710	323	SH		SOLE	SRS Capital Advisors	0	0	323
TIDEWATER INC NEW	COM	88642R109	5,686	80	SH		SOLE	SRS Capital Advisors	0	0	80
INVITATION HOMES INC	COM	46187W107	5,610	177	SH		SOLE	SRS Capital Advisors	0	0	177
ITT INC	COM	45073V108	5,581	57	SH		SOLE	SRS Capital Advisors	0	0	57
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,574	34	SH		SOLE	SRS Capital Advisors	0	0	34
MERCK & CO INC	COM	58933Y105	5,566	54	SH		SOLE	SRS Capital Advisors	0	0	54
FABRINET	SHS	G3323L100	5,499	33	SH		SOLE	SRS Capital Advisors	0	0	33
CASELLA WASTE SYS INC	CL A	147448104	5,494	72	SH		SOLE	SRS Capital Advisors	0	0	72
KINDER MORGAN INC DEL	COM	49456B101	5,472	330	SH		SOLE	SRS Capital Advisors	0	0	330
CDW CORP	COM	12514G108	5,464	27	SH		SOLE	SRS Capital Advisors	0	0	27
HOULIHAN LOKEY INC	CL A	441593100	5,464	51	SH		SOLE	SRS Capital Advisors	0	0	51
CATERPILLAR INC	COM	149123101	5,460	20	SH		SOLE	SRS Capital Advisors	0	0	20
ASSURANT INC	COM	04621X108	5,457	38	SH		SOLE	SRS Capital Advisors	0	0	38
SYNOVUS FINL CORP	COM NEW	87161C501	5,421	195	SH		SOLE	SRS Capital Advisors	0	0	195
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,418	210	SH		SOLE	SRS Capital Advisors	0	0	210
ALPS ETF TR	ALERIAN MLP	00162Q452	5,402	128	SH		SOLE	SRS Capital Advisors	0	0	128
NOODLES & CO	COM CL A	65540B105	5,349	2,174	SH		SOLE	SRS Capital Advisors	0	0	2,174
COPART INC	COM	217204106	5,344	124	SH		SOLE	SRS Capital Advisors	0	0	124
FIRST INDL RLTY TR INC	COM	32054K103	5,331	112	SH		SOLE	SRS Capital Advisors	0	0	112
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,322	165	SH		SOLE	SRS Capital Advisors	0	0	165
NORFOLK SOUTHN CORP	COM	655844108	5,318	27	SH		SOLE	SRS Capital Advisors	0	0	27
MANITOWOC CO INC	COM NEW	563571405	5,268	350	SH		SOLE	SRS Capital Advisors	0	0	350
STANTEC INC	COM	85472N109	5,255	81	SH		SOLE	SRS Capital Advisors	0	0	81
NUTANIX INC	CL A	67059N108	5,232	150	SH		SOLE	SRS Capital Advisors	0	0	150
RESTAURANT BRANDS INTL INC	COM	76131D103	5,229	78	SH		SOLE	SRS Capital Advisors	0	0	78
LEGGETT & PLATT INC	COM	524660107	5,210	205	SH		SOLE	SRS Capital Advisors	0	0	205
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,204	22	SH		SOLE	SRS Capital Advisors	0	0	22
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,185	205	SH		SOLE	SRS Capital Advisors	0	0	205
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,168	118	SH		SOLE	SRS Capital Advisors	0	0	118
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,165	350	SH		SOLE	SRS Capital Advisors	0	0	350
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	5,160	4,000	SH		SOLE	SRS Capital Advisors	0	0	4,000
KFORCE INC	COM	493732101	5,150	86	SH		SOLE	SRS Capital Advisors	0	0	86
PROSPERITY BANCSHARES INC	COM	743606105	5,131	94	SH		SOLE	SRS Capital Advisors	0	0	94
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,111	676	SH		SOLE	SRS Capital Advisors	0	0	676
TYSON FOODS INC	CL A	902494103	5,096	101	SH		SOLE	SRS Capital Advisors	0	0	101
MOSAIC CO NEW	COM	61945C103	5,056	142	SH		SOLE	SRS Capital Advisors	0	0	142
KIRBY CORP	COM	497266106	5,051	61	SH		SOLE	SRS Capital Advisors	0	0	61
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,028	38	SH		SOLE	SRS Capital Advisors	0	0	38
DATADOG INC	CL A COM	23804L103	5,010	55	SH		SOLE	SRS Capital Advisors	0	0	55
EOG RES INC	COM	26875P101	4,979	39	SH		SOLE	SRS Capital Advisors	0	0	39
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	4,969	176	SH		SOLE	SRS Capital Advisors	0	0	176
BRIXMOR PPTY GROUP INC	COM	11120U105	4,955	238	SH		SOLE	SRS Capital Advisors	0	0	238
CABLE ONE INC	COM	12685J105	4,940	8	SH		SOLE	SRS Capital Advisors	0	0	8
HUBSPOT INC	COM	443573100	4,925	10	SH		SOLE	SRS Capital Advisors	0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	4,882	44	SH		SOLE	SRS Capital Advisors	0	0	44
AMPHENOL CORP NEW	CL A	032095101	4,872	58	SH		SOLE	SRS Capital Advisors	0	0	58
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	4,849	145	SH		SOLE	SRS Capital Advisors	0	0	145
SYNCHRONY FINANCIAL	COM	87165B103	4,831	158	SH		SOLE	SRS Capital Advisors	0	0	158
FIVE BELOW INC	COM	33829M101	4,827	30	SH		SOLE	SRS Capital Advisors	0	0	30
SOUTHERN COPPER CORP	COM	84265V105	4,805	64	SH		SOLE	SRS Capital Advisors	0	0	64
NORTHERN TR CORP	COM	665859104	4,795	69	SH		SOLE	SRS Capital Advisors	0	0	69
OMNICOM GROUP INC	COM	681919106	4,777	64	SH		SOLE	SRS Capital Advisors	0	0	64
ATKORE INC	COM	047649108	4,775	32	SH		SOLE	SRS Capital Advisors	0	0	32
ADVANCED ENERGY INDS	COM	007973100	4,747	46	SH		SOLE	SRS Capital Advisors	0	0	46
EXELON CORP	COM	30161N101	4,724	125	SH		SOLE	SRS Capital Advisors	0	0	125
AMERICAN HOMES 4 RENT	CL A	02665T306	4,683	139	SH		SOLE	SRS Capital Advisors	0	0	139
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,663	176	SH		SOLE	SRS Capital Advisors	0	0	176
HOWMET AEROSPACE INC	COM	443201108	4,643	100	SH		SOLE	SRS Capital Advisors	0	0	100
EASTMAN CHEM CO	COM	277432100	4,604	60	SH		SOLE	SRS Capital Advisors	0	0	60
STARWOOD PPTY TR INC	COM	85571B105	4,567	236	SH		SOLE	SRS Capital Advisors	0	0	236
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,549	177	SH		SOLE	SRS Capital Advisors	0	0	177
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,539	110	SH		SOLE	SRS Capital Advisors	0	0	110
SPLUNK INC	COM	848637104	4,534	31	SH		SOLE	SRS Capital Advisors	0	0	31
CANADIAN NAT RES LTD	COM	136385101	4,527	70	SH		SOLE	SRS Capital Advisors	0	0	70
LUMENTUM HLDGS INC	COM	55024U109	4,518	100	SH		SOLE	SRS Capital Advisors	0	0	100
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,518	20	SH		SOLE	SRS Capital Advisors	0	0	20
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,513	41	SH		SOLE	SRS Capital Advisors	0	0	41
POLARIS INC	COM	731068102	4,474	43	SH		SOLE	SRS Capital Advisors	0	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	4,473	41	SH		SOLE	SRS Capital Advisors	0	0	41
RBC BEARINGS INC	COM	75524B104	4,449	19	SH		SOLE	SRS Capital Advisors	0	0	19
WESTROCK CO	COM	96145D105	4,370	122	SH		SOLE	SRS Capital Advisors	0	0	122
F5 INC	COM	315616102	4,351	27	SH		SOLE	SRS Capital Advisors	0	0	27
WHIRLPOOL CORP	COM	963320106	4,334	32	SH		SOLE	SRS Capital Advisors	0	0	32
VALMONT INDS INC	COM	920253101	4,324	18	SH		SOLE	SRS Capital Advisors	0	0	18
CHENIERE ENERGY INC	COM NEW	16411R208	4,315	26	SH		SOLE	SRS Capital Advisors	0	0	26
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	4,245	140	SH		SOLE	SRS Capital Advisors	0	0	140
INTERNATIONAL PAPER CO	COM	460146103	4,243	120	SH		SOLE	SRS Capital Advisors	0	0	120
SHUTTERSTOCK INC	COM	825690100	4,241	111	SH		SOLE	SRS Capital Advisors	0	0	111
AUTONATION INC	COM	05329W102	4,240	28	SH		SOLE	SRS Capital Advisors	0	0	28
DIGITAL RLTY TR INC	COM	253868103	4,236	35	SH		SOLE	SRS Capital Advisors	0	0	35
UNITED AIRLS HLDGS INC	COM	910047109	4,230	100	SH		SOLE	SRS Capital Advisors	0	0	100
CLOROX CO DEL	COM	189054109	4,208	32	SH		SOLE	SRS Capital Advisors	0	0	32
VIATRIS INC	COM	92556V106	4,188	425	SH		SOLE	SRS Capital Advisors	0	0	425
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,175	500	SH		SOLE	SRS Capital Advisors	0	0	500
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,174	123	SH		SOLE	SRS Capital Advisors	0	0	123
ANTERO MIDSTREAM CORP	COM	03676B102	4,163	347	SH		SOLE	SRS Capital Advisors	0	0	347
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,163	37	SH		SOLE	SRS Capital Advisors	0	0	37
CUMMINS INC	COM	231021106	4,113	18	SH		SOLE	SRS Capital Advisors	0	0	18
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,092	410	SH		SOLE	SRS Capital Advisors	0	0	410
PROCTER AND GAMBLE CO	COM	742718109	4,076	28	SH		SOLE	SRS Capital Advisors	0	0	28
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	4,065	122	SH		SOLE	SRS Capital Advisors	0	0	122
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,061	63	SH		SOLE	SRS Capital Advisors	0	0	63
ONEMAIN HLDGS INC	COM	68268W103	4,050	101	SH		SOLE	SRS Capital Advisors	0	0	101
TTEC HLDGS INC	COM	89854H102	4,035	154	SH		SOLE	SRS Capital Advisors	0	0	154
KILROY RLTY CORP	COM	49427F108	4,015	127	SH		SOLE	SRS Capital Advisors	0	0	127
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,980	200	SH		SOLE	SRS Capital Advisors	0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,964	365	SH		SOLE	SRS Capital Advisors	0	0	365
HAYWARD HLDGS INC	COM	421298100	3,963	281	SH		SOLE	SRS Capital Advisors	0	0	281
UNIFIRST CORP MASS	COM	904708104	3,920	24	SH		SOLE	SRS Capital Advisors	0	0	24
MATCH GROUP INC NEW	COM	57667L107	3,918	100	SH		SOLE	SRS Capital Advisors	0	0	100
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	3,908	133	SH		SOLE	SRS Capital Advisors	0	0	133
ISHARES TR	MRNING SM CP ETF	464288703	3,908	75	SH		SOLE	SRS Capital Advisors	0	0	75
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,898	89	SH		SOLE	SRS Capital Advisors	0	0	89
CMS ENERGY CORP	COM	125896100	3,878	73	SH		SOLE	SRS Capital Advisors	0	0	73
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,847	110	SH		SOLE	SRS Capital Advisors	0	0	110
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,840	233	SH		SOLE	SRS Capital Advisors	0	0	233
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	3,827	111	SH		SOLE	SRS Capital Advisors	0	0	111
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,824	44	SH		SOLE	SRS Capital Advisors	0	0	44
ARBOR REALTY TRUST INC	COM	038923108	3,795	250	SH		SOLE	SRS Capital Advisors	0	0	250
CORSAIR GAMING INC	COM	22041X102	3,778	260	SH		SOLE	SRS Capital Advisors	0	0	260
ATMOS ENERGY CORP	COM	049560105	3,708	35	SH		SOLE	SRS Capital Advisors	0	0	35
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	3,665	111	SH		SOLE	SRS Capital Advisors	0	0	111
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,664	2	SH		SOLE	SRS Capital Advisors	0	0	2
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,664	2	SH		SOLE	SRS Capital Advisors	0	0	2
NASDAQ INC	COM	631103108	3,661	75	SH		SOLE	SRS Capital Advisors	0	0	75
TC ENERGY CORP	COM	87807B107	3,648	106	SH		SOLE	SRS Capital Advisors	0	0	106
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	3,602	103	SH		SOLE	SRS Capital Advisors	0	0	103
ALGONQUIN PWR UTILS CORP	COM	015857105	3,594	607	SH		SOLE	SRS Capital Advisors	0	0	607
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,594	153	SH		SOLE	SRS Capital Advisors	0	0	153
AEGON N V	NY REGISTRY SHS	007924103	3,565	743	SH		SOLE	SRS Capital Advisors	0	0	743
NEW JERSEY RES CORP	COM	646025106	3,535	87	SH		SOLE	SRS Capital Advisors	0	0	87
WESTERN UN CO	COM	959802109	3,529	268	SH		SOLE	SRS Capital Advisors	0	0	268
PRUDENTIAL FINL INC	COM	744320102	3,511	37	SH		SOLE	SRS Capital Advisors	0	0	37
ONEOK INC NEW	COM	682680103	3,476	55	SH		SOLE	SRS Capital Advisors	0	0	55
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,474	200	SH		SOLE	SRS Capital Advisors	0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	3,456	15	SH		SOLE	SRS Capital Advisors	0	0	15
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,440	120	SH		SOLE	SRS Capital Advisors	0	0	120
MARATHON PETE CORP	COM	56585A102	3,415	23	SH		SOLE	SRS Capital Advisors	0	0	23
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,415	71	SH		SOLE	SRS Capital Advisors	0	0	71
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,410	71	SH		SOLE	SRS Capital Advisors	0	0	71
TORO CO	COM	891092108	3,408	41	SH		SOLE	SRS Capital Advisors	0	0	41
BANCO SANTANDER S.A.	ADR	05964H105	3,393	902	SH		SOLE	SRS Capital Advisors	0	0	902
UGI CORP NEW	COM	902681105	3,381	147	SH		SOLE	SRS Capital Advisors	0	0	147
GSK PLC	SPONSORED ADR	37733W204	3,372	93	SH		SOLE	SRS Capital Advisors	0	0	93
UNITED STATES STL CORP NEW	COM	912909108	3,371	104	SH		SOLE	SRS Capital Advisors	0	0	104
TENARIS S A	SPONSORED ADS	88031M109	3,350	106	SH		SOLE	SRS Capital Advisors	0	0	106
GENERAL MTRS CO	COM	37045V100	3,331	101	SH		SOLE	SRS Capital Advisors	0	0	101
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,328	187	SH		SOLE	SRS Capital Advisors	0	0	187
DOCUSIGN INC	COM	256163106	3,318	79	SH		SOLE	SRS Capital Advisors	0	0	79
FIRSTCASH HOLDINGS INC	COM	33768G107	3,313	33	SH		SOLE	SRS Capital Advisors	0	0	33
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3,304	66	SH		SOLE	SRS Capital Advisors	0	0	66
PERRIGO CO PLC	SHS	G97822103	3,286	103	SH		SOLE	SRS Capital Advisors	0	0	103
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,260	217	SH		SOLE	SRS Capital Advisors	0	0	217
BILL HOLDINGS INC	COM	090043100	3,258	30	SH		SOLE	SRS Capital Advisors	0	0	30
RESMED INC	COM	761152107	3,254	22	SH		SOLE	SRS Capital Advisors	0	0	22
CONSOLIDATED EDISON INC	COM	209115104	3,251	38	SH		SOLE	SRS Capital Advisors	0	0	38
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,239	34	SH		SOLE	SRS Capital Advisors	0	0	34
THE CIGNA GROUP	COM	125523100	3,227	11	SH		SOLE	SRS Capital Advisors	0	0	11
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,224	496	SH		SOLE	SRS Capital Advisors	0	0	496
US BANCORP DEL	COM NEW	902973304	3,207	97	SH		SOLE	SRS Capital Advisors	0	0	97
DTE ENERGY CO	COM	233331107	3,170	32	SH		SOLE	SRS Capital Advisors	0	0	32
AZENTA INC	COM	114340102	3,163	63	SH		SOLE	SRS Capital Advisors	0	0	63
PROSHARES TR II	ULTRA GOLD	74347W601	3,156	60	SH		SOLE	SRS Capital Advisors	0	0	60
KELLANOVA	COM	487836108	3,155	53	SH		SOLE	SRS Capital Advisors	0	0	53
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,142	40	SH		SOLE	SRS Capital Advisors	0	0	40
UNITY SOFTWARE INC	COM	91332U101	3,139	100	SH		SOLE	SRS Capital Advisors	0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	3,131	28	SH		SOLE	SRS Capital Advisors	0	0	28
AMERICAN AIRLS GROUP INC	COM	02376R102	3,126	244	SH		SOLE	SRS Capital Advisors	0	0	244
HESS CORP	COM	42809H107	3,109	20	SH		SOLE	SRS Capital Advisors	0	0	20
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,107	157	SH		SOLE	SRS Capital Advisors	0	0	157
COMCAST CORP NEW	CL A	20030N101	3,093	70	SH		SOLE	SRS Capital Advisors	0	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,090	24	SH		SOLE	SRS Capital Advisors	0	0	24
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	3,063	349	SH		SOLE	SRS Capital Advisors	0	0	349
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,977	40	SH		SOLE	SRS Capital Advisors	0	0	40
EVERTEC INC	COM	30040P103	2,975	80	SH		SOLE	SRS Capital Advisors	0	0	80
IAC INC	COM NEW	44891N208	2,974	59	SH		SOLE	SRS Capital Advisors	0	0	59
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,965	87	SH		SOLE	SRS Capital Advisors	0	0	87
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,925	80	SH		SOLE	SRS Capital Advisors	0	0	80
RH	COM	74967X103	2,908	11	SH		SOLE	SRS Capital Advisors	0	0	11
MARSH & MCLENNAN COS INC	COM	571748102	2,889	15	SH		SOLE	SRS Capital Advisors	0	0	15
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,847	85	SH		SOLE	SRS Capital Advisors	0	0	85
KEYCORP	COM	493267108	2,820	262	SH		SOLE	SRS Capital Advisors	0	0	262
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,819	83	SH		SOLE	SRS Capital Advisors	0	0	83
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,798	77	SH		SOLE	SRS Capital Advisors	0	0	77
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,798	83	SH		SOLE	SRS Capital Advisors	0	0	83
BP PLC	SPONSORED ADR	055622104	2,773	72	SH		SOLE	SRS Capital Advisors	0	0	72
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,749	10	SH		SOLE	SRS Capital Advisors	0	0	10
HILLMAN SOLUTIONS CORP	COM	431636109	2,748	333	SH		SOLE	SRS Capital Advisors	0	0	333
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,742	90	SH		SOLE	SRS Capital Advisors	0	0	90
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,725	89	SH		SOLE	SRS Capital Advisors	0	0	89
PRIMERICA INC	COM	74164M108	2,717	14	SH		SOLE	SRS Capital Advisors	0	0	14
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,690	83	SH		SOLE	SRS Capital Advisors	0	0	83
DTE ENERGY CO	COM	233331107	2,681	27	SH		SOLE	SRS Capital Advisors	0	0	27
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,663	75	SH		SOLE	SRS Capital Advisors	0	0	75
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,645	80	SH		SOLE	SRS Capital Advisors	0	0	80
AT&T INC	COM	00206R102	2,633	175	SH		SOLE	SRS Capital Advisors	0	0	175
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,609	106	SH		SOLE	SRS Capital Advisors	0	0	106
FULLER H B CO	COM	359694106	2,608	38	SH		SOLE	SRS Capital Advisors	0	0	38
AON PLC	SHS CL A	G0403H108	2,604	8	SH		SOLE	SRS Capital Advisors	0	0	8
CME GROUP INC	COM	12572Q105	2,603	13	SH		SOLE	SRS Capital Advisors	0	0	13
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,602	244	SH		SOLE	SRS Capital Advisors	0	0	244
CANNAE HLDGS INC	COM	13765N107	2,591	139	SH		SOLE	SRS Capital Advisors	0	0	139
FIRST HORIZON CORPORATION	COM	320517105	2,590	235	SH		SOLE	SRS Capital Advisors	0	0	235
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,578	83	SH		SOLE	SRS Capital Advisors	0	0	83
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,574	106	SH		SOLE	SRS Capital Advisors	0	0	106
HP INC	COM	40434L105	2,570	100	SH		SOLE	SRS Capital Advisors	0	0	100
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,559	76	SH		SOLE	SRS Capital Advisors	0	0	76
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,557	79	SH		SOLE	SRS Capital Advisors	0	0	79
PHILLIPS 66	COM	718546104	2,537	21	SH		SOLE	SRS Capital Advisors	0	0	21
ISHARES TR	MBS ETF	464288588	2,530	28	SH		SOLE	SRS Capital Advisors	0	0	28
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	2,518	81	SH		SOLE	SRS Capital Advisors	0	0	81
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,510	85	SH		SOLE	SRS Capital Advisors	0	0	85
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,505	80	SH		SOLE	SRS Capital Advisors	0	0	80
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	2,495	76	SH		SOLE	SRS Capital Advisors	0	0	76
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	2,488	76	SH		SOLE	SRS Capital Advisors	0	0	76
ADVANCED MICRO DEVICES INC	COM	007903107	2,468	24	SH		SOLE	SRS Capital Advisors	0	0	24
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,450	397	SH		SOLE	SRS Capital Advisors	0	0	397
NATIONAL BEVERAGE CORP	COM	635017106	2,447	52	SH		SOLE	SRS Capital Advisors	0	0	52
CINTAS CORP	COM	172908105	2,423	5	SH		SOLE	SRS Capital Advisors	0	0	5
CINTAS CORP	COM	172908105	2,406	5	SH		SOLE	SRS Capital Advisors	0	0	5
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,392	23	SH		SOLE	SRS Capital Advisors	0	0	23
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,375	4	SH		SOLE	SRS Capital Advisors	0	0	4
MBIA INC	COM	55262C100	2,351	326	SH		SOLE	SRS Capital Advisors	0	0	326
ORANGE	SPONSORED ADR	684060106	2,344	204	SH		SOLE	SRS Capital Advisors	0	0	204
BOSTON BEER INC	CL A	100557107	2,338	6	SH		SOLE	SRS Capital Advisors	0	0	6
B2GOLD CORP	COM	11777Q209	2,320	803	SH		SOLE	SRS Capital Advisors	0	0	803
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,278	30	SH		SOLE	SRS Capital Advisors	0	0	30
STEALTHGAS INC	SHS	Y81669106	2,266	450	SH		SOLE	SRS Capital Advisors	0	0	450
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2,240	1,750	SH		SOLE	SRS Capital Advisors	0	0	1,750
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,239	16	SH		SOLE	SRS Capital Advisors	0	0	16
WD 40 CO	COM	929236107	2,236	11	SH		SOLE	SRS Capital Advisors	0	0	11
AMERIS BANCORP	COM	03076K108	2,189	57	SH		SOLE	SRS Capital Advisors	0	0	57
NOVO-NORDISK A S	ADR	670100205	2,183	24	SH		SOLE	SRS Capital Advisors	0	0	24
RLI CORP	COM	749607107	2,175	16	SH		SOLE	SRS Capital Advisors	0	0	16
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,168	32	SH		SOLE	SRS Capital Advisors	0	0	32
SLM CORP	COM	78442P106	2,166	159	SH		SOLE	SRS Capital Advisors	0	0	159
CHEESECAKE FACTORY INC	COM	163072101	2,152	71	SH		SOLE	SRS Capital Advisors	0	0	71
TEREX CORP NEW	COM	880779103	2,132	37	SH		SOLE	SRS Capital Advisors	0	0	37
PALO ALTO NETWORKS INC	COM	697435105	2,110	9	SH		SOLE	SRS Capital Advisors	0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,090	12	SH		SOLE	SRS Capital Advisors	0	0	12
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,087	6	SH		SOLE	SRS Capital Advisors	0	0	6
AMEDISYS INC	COM	023436108	2,055	22	SH		SOLE	SRS Capital Advisors	0	0	22
NIOCORP DEVS LTD	COM NEW	654484609	2,051	565	SH		SOLE	SRS Capital Advisors	0	0	565
ISHARES TR	CONSER ALLOC ETF	464289883	2,045	60	SH		SOLE	SRS Capital Advisors	0	0	60
DBX ETF TR	XTRACK INTL REAL	233051846	2,028	104	SH		SOLE	SRS Capital Advisors	0	0	104
VERISIGN INC	COM	92343E102	2,026	10	SH		SOLE	SRS Capital Advisors	0	0	10
FMC CORP	COM NEW	302491303	2,010	30	SH		SOLE	SRS Capital Advisors	0	0	30
ULTA BEAUTY INC	COM	90384S303	1,998	5	SH		SOLE	SRS Capital Advisors	0	0	5
EMAGIN CORP	COM NEW	29076N206	1,990	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,986	54	SH		SOLE	SRS Capital Advisors	0	0	54
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,984	57	SH		SOLE	SRS Capital Advisors	0	0	57
STERIS PLC	SHS USD	G8473T100	1,980	9	SH		SOLE	SRS Capital Advisors	0	0	9
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,973	88	SH		SOLE	SRS Capital Advisors	0	0	88
HUBSPOT INC	COM	443573100	1,970	4	SH		SOLE	SRS Capital Advisors	0	0	4
WELLTOWER INC	COM	95040Q104	1,967	24	SH		SOLE	SRS Capital Advisors	0	0	24
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,963	33	SH		SOLE	SRS Capital Advisors	0	0	33
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,958	39	SH		SOLE	SRS Capital Advisors	0	0	39
CVS HEALTH CORP	COM	126650100	1,955	28	SH		SOLE	SRS Capital Advisors	0	0	28
MGM RESORTS INTERNATIONAL	COM	552953101	1,949	53	SH		SOLE	SRS Capital Advisors	0	0	53
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,948	53	SH		SOLE	SRS Capital Advisors	0	0	53
MATADOR RES CO	COM	576485205	1,904	32	SH		SOLE	SRS Capital Advisors	0	0	32
ALBANY INTL CORP	CL A	012348108	1,899	22	SH		SOLE	SRS Capital Advisors	0	0	22
QUALCOMM INC	COM	747525103	1,889	17	SH		SOLE	SRS Capital Advisors	0	0	17
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,888	38	SH		SOLE	SRS Capital Advisors	0	0	38
GETTY RLTY CORP NEW	COM	374297109	1,886	68	SH		SOLE	SRS Capital Advisors	0	0	68
BADGER METER INC	COM	056525108	1,871	13	SH		SOLE	SRS Capital Advisors	0	0	13
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,868	15	SH		SOLE	SRS Capital Advisors	0	0	15
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,852	16	SH		SOLE	SRS Capital Advisors	0	0	16
LESLIES INC	COM	527064109	1,841	324	SH		SOLE	SRS Capital Advisors	0	0	324
PARK HOTELS & RESORTS INC	COM	700517105	1,836	149	SH		SOLE	SRS Capital Advisors	0	0	149
FABRINET	SHS	G3323L100	1,833	11	SH		SOLE	SRS Capital Advisors	0	0	11
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,824	61	SH		SOLE	SRS Capital Advisors	0	0	61
STIFEL FINL CORP	COM	860630102	1,822	30	SH		SOLE	SRS Capital Advisors	0	0	30
FORTINET INC	COM	34959E109	1,820	31	SH		SOLE	SRS Capital Advisors	0	0	31
FLYWIRE CORPORATION	COM VTG	302492103	1,818	57	SH		SOLE	SRS Capital Advisors	0	0	57
TFI INTL INC	COM	87241L109	1,798	14	SH		SOLE	SRS Capital Advisors	0	0	14
3M CO	COM	88579Y101	1,792	19	SH		SOLE	SRS Capital Advisors	0	0	19
UNITED RENTALS INC	COM	911363109	1,792	4	SH		SOLE	SRS Capital Advisors	0	0	4
WALMART INC	COM	931142103	1,792	11	SH		SOLE	SRS Capital Advisors	0	0	11
SPX TECHNOLOGIES INC	COM	78473E103	1,791	22	SH		SOLE	SRS Capital Advisors	0	0	22
RELX PLC	SPONSORED ADR	759530108	1,790	53	SH		SOLE	SRS Capital Advisors	0	0	53
FERRARI N V	COM	N3167Y103	1,774	6	SH		SOLE	SRS Capital Advisors	0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	1,761	4	SH		SOLE	SRS Capital Advisors	0	0	4
SPLUNK INC	COM	848637104	1,755	12	SH		SOLE	SRS Capital Advisors	0	0	12
RB GLOBAL INC	COM	74935Q107	1,754	28	SH		SOLE	SRS Capital Advisors	0	0	28
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,753	112	SH		SOLE	SRS Capital Advisors	0	0	112
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,745	103	SH		SOLE	SRS Capital Advisors	0	0	103
TEXAS ROADHOUSE INC	COM	882681109	1,730	18	SH		SOLE	SRS Capital Advisors	0	0	18
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,727	63	SH		SOLE	SRS Capital Advisors	0	0	63
ICON PLC	SHS	G4705A100	1,724	7	SH		SOLE	SRS Capital Advisors	0	0	7
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,713	21	SH		SOLE	SRS Capital Advisors	0	0	21
HORMEL FOODS CORP	COM	440452100	1,712	45	SH		SOLE	SRS Capital Advisors	0	0	45
BANK HAWAII CORP	COM	062540109	1,690	34	SH		SOLE	SRS Capital Advisors	0	0	34
KRAFT HEINZ CO	COM	500754106	1,682	50	SH		SOLE	SRS Capital Advisors	0	0	50
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,680	34	SH		SOLE	SRS Capital Advisors	0	0	34
WOLFSPEED INC	COM	977852102	1,677	44	SH		SOLE	SRS Capital Advisors	0	0	44
M D C HLDGS INC	COM	552676108	1,676	41	SH		SOLE	SRS Capital Advisors	0	0	41
APPFOLIO INC	COM CL A	03783C100	1,644	9	SH		SOLE	SRS Capital Advisors	0	0	9
SOUTHERN COPPER CORP	COM	84265V105	1,641	22	SH		SOLE	SRS Capital Advisors	0	0	22
NATWEST GROUP PLC	SPONS ADR	639057207	1,639	281	SH		SOLE	SRS Capital Advisors	0	0	281
TEMPUR SEALY INTL INC	COM	88023U101	1,618	37	SH		SOLE	SRS Capital Advisors	0	0	37
FIRST SOLAR INC	COM	336433107	1,616	10	SH		SOLE	SRS Capital Advisors	0	0	10
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,611	23	SH		SOLE	SRS Capital Advisors	0	0	23
SCHLUMBERGER LTD	COM STK	806857108	1,601	27	SH		SOLE	SRS Capital Advisors	0	0	27
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,597	10	SH		SOLE	SRS Capital Advisors	0	0	10
HDFC BANK LTD	SPONSORED ADS	40415F101	1,594	27	SH		SOLE	SRS Capital Advisors	0	0	27
UNIVERSAL DISPLAY CORP	COM	91347P105	1,586	10	SH		SOLE	SRS Capital Advisors	0	0	10
GAMESTOP CORP NEW	CL A	36467W109	1,581	96	SH		SOLE	SRS Capital Advisors	0	0	96
RAMBUS INC DEL	COM	750917106	1,563	28	SH		SOLE	SRS Capital Advisors	0	0	28
VENTAS INC	COM	92276F100	1,559	37	SH		SOLE	SRS Capital Advisors	0	0	37
KROGER CO	COM	501044101	1,557	35	SH		SOLE	SRS Capital Advisors	0	0	35
ALAMO GROUP INC	COM	011311107	1,556	9	SH		SOLE	SRS Capital Advisors	0	0	9
PRIMORIS SVCS CORP	COM	74164F103	1,539	47	SH		SOLE	SRS Capital Advisors	0	0	47
SCHWAB CHARLES CORP	COM	808513105	1,538	28	SH		SOLE	SRS Capital Advisors	0	0	28
CORTEVA INC	COM	22052L104	1,535	30	SH		SOLE	SRS Capital Advisors	0	0	30
EPAM SYS INC	COM	29414B104	1,535	6	SH		SOLE	SRS Capital Advisors	0	0	6
ADOBE INC	COM	00724F101	1,530	3	SH		SOLE	SRS Capital Advisors	0	0	3
ALIGN TECHNOLOGY INC	COM	016255101	1,527	5	SH		SOLE	SRS Capital Advisors	0	0	5
GRAND CANYON ED INC	COM	38526M106	1,521	13	SH		SOLE	SRS Capital Advisors	0	0	13
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,506	2,000	SH		SOLE	SRS Capital Advisors	0	0	2,000
INTEL CORP	COM	458140100	1,504	42	SH		SOLE	SRS Capital Advisors	0	0	42
WORKDAY INC	CL A	98138H101	1,504	7	SH		SOLE	SRS Capital Advisors	0	0	7
VORNADO RLTY TR	SH BEN INT	929042109	1,497	66	SH		SOLE	SRS Capital Advisors	0	0	66
FIRSTENERGY CORP	COM	337932107	1,489	44	SH		SOLE	SRS Capital Advisors	0	0	44
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,488	327	SH		SOLE	SRS Capital Advisors	0	0	327
GUARDANT HEALTH INC	COM	40131M109	1,482	50	SH		SOLE	SRS Capital Advisors	0	0	50
GUARDANT HEALTH INC	COM	40131M109	1,482	50	SH		SOLE	SRS Capital Advisors	0	0	50
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,478	90	SH		SOLE	SRS Capital Advisors	0	0	90
ASTEC INDS INC	COM	046224101	1,475	31	SH		SOLE	SRS Capital Advisors	0	0	31
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,472	14	SH		SOLE	SRS Capital Advisors	0	0	14
HEALTHEQUITY INC	COM	42226A107	1,461	20	SH		SOLE	SRS Capital Advisors	0	0	20
HUMANA INC	COM	444859102	1,460	3	SH		SOLE	SRS Capital Advisors	0	0	3
MEDPACE HLDGS INC	COM	58506Q109	1,454	6	SH		SOLE	SRS Capital Advisors	0	0	6
STOCK YDS BANCORP INC	COM	861025104	1,454	37	SH		SOLE	SRS Capital Advisors	0	0	37
ICF INTL INC	COM	44925C103	1,452	12	SH		SOLE	SRS Capital Advisors	0	0	12
COMPASS INC	CL A	20464U100	1,450	500	SH		SOLE	SRS Capital Advisors	0	0	500
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,445	25	SH		SOLE	SRS Capital Advisors	0	0	25
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,444	36	SH		SOLE	SRS Capital Advisors	0	0	36
NOVANTA INC	COM	67000B104	1,435	10	SH		SOLE	SRS Capital Advisors	0	0	10
SHOPIFY INC	CL A	82509L107	1,419	26	SH		SOLE	SRS Capital Advisors	0	0	26
METHANEX CORP	COM	59151K108	1,417	31	SH		SOLE	SRS Capital Advisors	0	0	31
SHELL PLC	SPON ADS	780259305	1,417	22	SH		SOLE	SRS Capital Advisors	0	0	22
AVIENT CORPORATION	COM	05368V106	1,413	40	SH		SOLE	SRS Capital Advisors	0	0	40
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,407	83	SH		SOLE	SRS Capital Advisors	0	0	83
SANOFI	SPONSORED ADR	80105N105	1,395	26	SH		SOLE	SRS Capital Advisors	0	0	26
FORD MTR CO DEL	COM	345370860	1,392	112	SH		SOLE	SRS Capital Advisors	0	0	112
IMPERIAL OIL LTD	COM NEW	453038408	1,379	22	SH		SOLE	SRS Capital Advisors	0	0	22
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,378	53	SH		SOLE	SRS Capital Advisors	0	0	53
SYNOPSYS INC	COM	871607107	1,377	3	SH		SOLE	SRS Capital Advisors	0	0	3
SKECHERS U S A INC	CL A	830566105	1,371	28	SH		SOLE	SRS Capital Advisors	0	0	28
AGCO CORP	COM	001084102	1,359	11	SH		SOLE	SRS Capital Advisors	0	0	11
GILEAD SCIENCES INC	COM	375558103	1,351	18	SH		SOLE	SRS Capital Advisors	0	0	18
HONDA MOTOR LTD	AMERN SHS	438128308	1,346	40	SH		SOLE	SRS Capital Advisors	0	0	40
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,342	32	SH		SOLE	SRS Capital Advisors	0	0	32
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,329	58	SH		SOLE	SRS Capital Advisors	0	0	58
NOVARTIS AG	SPONSORED ADR	66987V109	1,325	13	SH		SOLE	SRS Capital Advisors	0	0	13
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,320	86	SH		SOLE	SRS Capital Advisors	0	0	86
CME GROUP INC	COM	12572Q105	1,315	7	SH		SOLE	SRS Capital Advisors	0	0	7
TARGA RES CORP	COM	87612G101	1,315	15	SH		SOLE	SRS Capital Advisors	0	0	15
QUANTA SVCS INC	COM	74762E102	1,313	7	SH		SOLE	SRS Capital Advisors	0	0	7
GRACO INC	COM	384109104	1,312	18	SH		SOLE	SRS Capital Advisors	0	0	18
ASSURANT INC	COM	04621X108	1,306	9	SH		SOLE	SRS Capital Advisors	0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	1,302	14	SH		SOLE	SRS Capital Advisors	0	0	14
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,295	53	SH		SOLE	SRS Capital Advisors	0	0	53
SILGAN HLDGS INC	COM	827048109	1,294	30	SH		SOLE	SRS Capital Advisors	0	0	30
BIOGEN INC	COM	09062X103	1,286	5	SH		SOLE	SRS Capital Advisors	0	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,279	12	SH		SOLE	SRS Capital Advisors	0	0	12
ENI S P A	SPONSORED ADR	26874R108	1,277	40	SH		SOLE	SRS Capital Advisors	0	0	40
PTC INC	COM	69370C100	1,276	9	SH		SOLE	SRS Capital Advisors	0	0	9
MERCADOLIBRE INC	COM	58733R102	1,268	1	SH		SOLE	SRS Capital Advisors	0	0	1
LAM RESEARCH CORP	COM	512807108	1,267	2	SH		SOLE	SRS Capital Advisors	0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	1,265	8	SH		SOLE	SRS Capital Advisors	0	0	8
PEGASYSTEMS INC	COM	705573103	1,262	29	SH		SOLE	SRS Capital Advisors	0	0	29
ARCHROCK INC	COM	03957W106	1,260	100	SH		SOLE	SRS Capital Advisors	0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	1,259	12	SH		SOLE	SRS Capital Advisors	0	0	12
PRICE T ROWE GROUP INC	COM	74144T108	1,259	12	SH		SOLE	SRS Capital Advisors	0	0	12
APPLIED MATLS INC	COM	038222105	1,255	9	SH		SOLE	SRS Capital Advisors	0	0	9
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,254	6	SH		SOLE	SRS Capital Advisors	0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,252	39	SH		SOLE	SRS Capital Advisors	0	0	39
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,251	5	SH		SOLE	SRS Capital Advisors	0	0	5
DESCARTES SYS GROUP INC	COM	249906108	1,248	17	SH		SOLE	SRS Capital Advisors	0	0	17
UNITED PARCEL SERVICE INC	CL B	911312106	1,247	8	SH		SOLE	SRS Capital Advisors	0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,246	15	SH		SOLE	SRS Capital Advisors	0	0	15
SONY GROUP CORP	SPONSORED ADR	835699307	1,237	15	SH		SOLE	SRS Capital Advisors	0	0	15
CRH PLC	ORD	G25508105	1,232	22	SH		SOLE	SRS Capital Advisors	0	0	22
RUMBLE INC	COM CL A	78137L105	1,229	241	SH		SOLE	SRS Capital Advisors	0	0	241
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,223	79	SH		SOLE	SRS Capital Advisors	0	0	79
AMBARELLA INC	SHS	G037AX101	1,220	23	SH		SOLE	SRS Capital Advisors	0	0	23
AUTONATION INC	COM	05329W102	1,212	8	SH		SOLE	SRS Capital Advisors	0	0	8
PURE STORAGE INC	CL A	74624M102	1,212	34	SH		SOLE	SRS Capital Advisors	0	0	34
AMERICAN INTL GROUP INC	COM NEW	026874784	1,208	20	SH		SOLE	SRS Capital Advisors	0	0	20
ONEOK INC NEW	COM	682680103	1,208	19	SH		SOLE	SRS Capital Advisors	0	0	19
MURPHY OIL CORP	COM	626717102	1,203	27	SH		SOLE	SRS Capital Advisors	0	0	27
UNILEVER PLC	SPON ADR NEW	904767704	1,195	24	SH		SOLE	SRS Capital Advisors	0	0	24
ATKORE INC	COM	047649108	1,194	8	SH		SOLE	SRS Capital Advisors	0	0	8
PHILIP MORRIS INTL INC	COM	718172109	1,193	13	SH		SOLE	SRS Capital Advisors	0	0	13
TELEFONICA S A	SPONSORED ADR	879382208	1,189	292	SH		SOLE	SRS Capital Advisors	0	0	292
PIONEER NAT RES CO	COM	723787107	1,188	5	SH		SOLE	SRS Capital Advisors	0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	1,186	19	SH		SOLE	SRS Capital Advisors	0	0	19
HALOZYME THERAPEUTICS INC	COM	40637H109	1,185	31	SH		SOLE	SRS Capital Advisors	0	0	31
YUM BRANDS INC	COM	988498101	1,183	9	SH		SOLE	SRS Capital Advisors	0	0	9
LITHIA MTRS INC	COM	536797103	1,182	4	SH		SOLE	SRS Capital Advisors	0	0	4
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,181	17	SH		SOLE	SRS Capital Advisors	0	0	17
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,177	59	SH		SOLE	SRS Capital Advisors	0	0	59
ERIE INDTY CO	CL A	29530P102	1,176	4	SH		SOLE	SRS Capital Advisors	0	0	4
NOV INC	COM	62955J103	1,166	56	SH		SOLE	SRS Capital Advisors	0	0	56
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,166	14	SH		SOLE	SRS Capital Advisors	0	0	14
VALERO ENERGY CORP	COM	91913Y100	1,153	8	SH		SOLE	SRS Capital Advisors	0	0	8
FERGUSON PLC NEW	SHS	G3421J106	1,152	7	SH		SOLE	SRS Capital Advisors	0	0	7
SKYLINE CHAMPION CORPORATION	COM	830830105	1,147	18	SH		SOLE	SRS Capital Advisors	0	0	18
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,146	65	SH		SOLE	SRS Capital Advisors	0	0	65
EQUINOR ASA	SPONSORED ADR	29446M102	1,143	35	SH		SOLE	SRS Capital Advisors	0	0	35
WILLIAMS COS INC	COM	969457100	1,143	34	SH		SOLE	SRS Capital Advisors	0	0	34
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,142	536	SH		SOLE	SRS Capital Advisors	0	0	536
DOMINOS PIZZA INC	COM	25754A201	1,141	3	SH		SOLE	SRS Capital Advisors	0	0	3
IONIS PHARMACEUTICALS INC	COM	462222100	1,134	25	SH		SOLE	SRS Capital Advisors	0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	1,130	2	SH		SOLE	SRS Capital Advisors	0	0	2
DICKS SPORTING GOODS INC	COM	253393102	1,122	10	SH		SOLE	SRS Capital Advisors	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	1,116	14	SH		SOLE	SRS Capital Advisors	0	0	14
WYNN RESORTS LTD	COM	983134107	1,112	12	SH		SOLE	SRS Capital Advisors	0	0	12
CHURCH & DWIGHT CO INC	COM	171340102	1,107	12	SH		SOLE	SRS Capital Advisors	0	0	12
FIRSTCASH HOLDINGS INC	COM	33768G107	1,105	11	SH		SOLE	SRS Capital Advisors	0	0	11
CENTENE CORP DEL	COM	15135B101	1,103	16	SH		SOLE	SRS Capital Advisors	0	0	16
SABRA HEALTH CARE REIT INC	COM	78573L106	1,102	79	SH		SOLE	SRS Capital Advisors	0	0	79
HEALTHEQUITY INC	COM	42226A107	1,096	15	SH		SOLE	SRS Capital Advisors	0	0	15
ROLLINS INC	COM	775711104	1,094	29	SH		SOLE	SRS Capital Advisors	0	0	29
GLOBUS MED INC	CL A	379577208	1,093	22	SH		SOLE	SRS Capital Advisors	0	0	22
SAREPTA THERAPEUTICS INC	COM	803607100	1,091	9	SH		SOLE	SRS Capital Advisors	0	0	9
ICICI BANK LIMITED	ADR	45104G104	1,087	47	SH		SOLE	SRS Capital Advisors	0	0	47
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,080	28	SH		SOLE	SRS Capital Advisors	0	0	28
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,079	25	SH		SOLE	SRS Capital Advisors	0	0	25
FRANCO NEV CORP	COM	351858105	1,077	8	SH		SOLE	SRS Capital Advisors	0	0	8
AMGEN INC	COM	031162100	1,076	4	SH		SOLE	SRS Capital Advisors	0	0	4
PUBLIC STORAGE	COM	74460D109	1,067	4	SH		SOLE	SRS Capital Advisors	0	0	4
SEAGEN INC	COM	81181C104	1,061	5	SH		SOLE	SRS Capital Advisors	0	0	5
NORTHWESTERN CORP	COM NEW	668074305	1,058	22	SH		SOLE	SRS Capital Advisors	0	0	22
OXFORD INDS INC	COM	691497309	1,058	11	SH		SOLE	SRS Capital Advisors	0	0	11
PUBLIC STORAGE	COM	74460D109	1,055	4	SH		SOLE	SRS Capital Advisors	0	0	4
SK TELECOM LTD	SPONSORED ADR	78440P306	1,052	49	SH		SOLE	SRS Capital Advisors	0	0	49
PAYCOR HCM INC	COM	70435P102	1,051	46	SH		SOLE	SRS Capital Advisors	0	0	46
APA CORPORATION	COM	03743Q108	1,048	25	SH		SOLE	SRS Capital Advisors	0	0	25
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,046	120	SH		SOLE	SRS Capital Advisors	0	0	120
PAYCOM SOFTWARE INC	COM	70432V102	1,038	4	SH		SOLE	SRS Capital Advisors	0	0	4
TECK RESOURCES LTD	CL B	878742204	1,036	24	SH		SOLE	SRS Capital Advisors	0	0	24
ISHARES TR	7-10 YR TRSY BD	464287440	1,035	11	SH		SOLE	SRS Capital Advisors	0	0	11
GARTNER INC	COM	366651107	1,031	3	SH		SOLE	SRS Capital Advisors	0	0	3
INTERNATIONAL PAPER CO	COM	460146103	1,029	29	SH		SOLE	SRS Capital Advisors	0	0	29
OMEGA HEALTHCARE INVS INC	COM	681936100	1,028	31	SH		SOLE	SRS Capital Advisors	0	0	31
SUMMIT HOTEL PPTYS INC	COM	866082100	1,021	176	SH		SOLE	SRS Capital Advisors	0	0	176
WENDYS CO	COM	95058W100	1,021	50	SH		SOLE	SRS Capital Advisors	0	0	50
NICE LTD	SPONSORED ADR	653656108	1,020	6	SH		SOLE	SRS Capital Advisors	0	0	6
FIRSTSERVICE CORP NEW	COM	33767E202	1,019	7	SH		SOLE	SRS Capital Advisors	0	0	7
IMMUNITYBIO INC	COM	45256X103	1,014	600	SH		SOLE	SRS Capital Advisors	0	0	600
SALESFORCE INC	COM	79466L302	1,014	5	SH		SOLE	SRS Capital Advisors	0	0	5
BANK MONTREAL QUE	COM	063671101	1,013	12	SH		SOLE	SRS Capital Advisors	0	0	12
HOST HOTELS & RESORTS INC	COM	44107P104	1,013	63	SH		SOLE	SRS Capital Advisors	0	0	63
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,013	9	SH		SOLE	SRS Capital Advisors	0	0	9
VERISIGN INC	COM	92343E102	1,013	5	SH		SOLE	SRS Capital Advisors	0	0	5
ALLY FINL INC	COM	02005N100	1,010	38	SH		SOLE	SRS Capital Advisors	0	0	38
ATRICURE INC	COM	04963C209	1,008	23	SH		SOLE	SRS Capital Advisors	0	0	23
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,004	125	SH		SOLE	SRS Capital Advisors	0	0	125
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,002	17	SH		SOLE	SRS Capital Advisors	0	0	17
CABOT CORP	COM	127055101	1,001	14	SH		SOLE	SRS Capital Advisors	0	0	14
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,001	117	SH		SOLE	SRS Capital Advisors	0	0	117
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,000	12	SH		SOLE	SRS Capital Advisors	0	0	12
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	999	135	SH		SOLE	SRS Capital Advisors	0	0	135
HORACE MANN EDUCATORS CORP N	COM	440327104	999	34	SH		SOLE	SRS Capital Advisors	0	0	34
TD SYNNEX CORPORATION	COM	87162W100	999	10	SH		SOLE	SRS Capital Advisors	0	0	10
SUNCOR ENERGY INC NEW	COM	867224107	998	29	SH		SOLE	SRS Capital Advisors	0	0	29
WIPRO LTD	SPON ADR 1 SH	97651M109	998	206	SH		SOLE	SRS Capital Advisors	0	0	206
WSFS FINL CORP	COM	929328102	994	27	SH		SOLE	SRS Capital Advisors	0	0	27
BALCHEM CORP	COM	057665200	993	8	SH		SOLE	SRS Capital Advisors	0	0	8
FOX FACTORY HLDG CORP	COM	35138V102	991	10	SH		SOLE	SRS Capital Advisors	0	0	10
SYSCO CORP	COM	871829107	991	15	SH		SOLE	SRS Capital Advisors	0	0	15
INTRA-CELLULAR THERAPIES INC	COM	46116X101	990	19	SH		SOLE	SRS Capital Advisors	0	0	19
CAMPBELL SOUP CO	COM	134429109	986	24	SH		SOLE	SRS Capital Advisors	0	0	24
MINERALS TECHNOLOGIES INC	COM	603158106	986	18	SH		SOLE	SRS Capital Advisors	0	0	18
ARGENX SE	SPONSORED ADR	04016X101	984	2	SH		SOLE	SRS Capital Advisors	0	0	2
NEVRO CORP	COM	64157F103	981	51	SH		SOLE	SRS Capital Advisors	0	0	51
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	981	37	SH		SOLE	SRS Capital Advisors	0	0	37
WPP PLC NEW	ADR	92937A102	981	22	SH		SOLE	SRS Capital Advisors	0	0	22
AMERICAN ELEC PWR CO INC	COM	025537101	978	13	SH		SOLE	SRS Capital Advisors	0	0	13
BOOT BARN HLDGS INC	COM	099406100	975	12	SH		SOLE	SRS Capital Advisors	0	0	12
PEMBINA PIPELINE CORP	COM	706327103	975	32	SH		SOLE	SRS Capital Advisors	0	0	32
STANTEC INC	COM	85472N109	974	15	SH		SOLE	SRS Capital Advisors	0	0	15
DISNEY WALT CO	COM	254687106	973	12	SH		SOLE	SRS Capital Advisors	0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	971	11	SH		SOLE	SRS Capital Advisors	0	0	11
ALCOA CORP	COM	013872106	970	33	SH		SOLE	SRS Capital Advisors	0	0	33
VENTAS INC	COM	92276F100	969	23	SH		SOLE	SRS Capital Advisors	0	0	23
F5 INC	COM	315616102	967	6	SH		SOLE	SRS Capital Advisors	0	0	6
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	966	150	SH		SOLE	SRS Capital Advisors	0	0	150
STEEL DYNAMICS INC	COM	858119100	965	9	SH		SOLE	SRS Capital Advisors	0	0	9
SUPERNUS PHARMACEUTICALS INC	COM	868459108	965	35	SH		SOLE	SRS Capital Advisors	0	0	35
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	964	40	SH		SOLE	SRS Capital Advisors	0	0	40
ERICSSON	ADR B SEK 10	294821608	963	198	SH		SOLE	SRS Capital Advisors	0	0	198
KINDER MORGAN INC DEL	COM	49456B101	962	58	SH		SOLE	SRS Capital Advisors	0	0	58
CMS ENERGY CORP	COM	125896100	956	18	SH		SOLE	SRS Capital Advisors	0	0	18
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	954	14	SH		SOLE	SRS Capital Advisors	0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	954	15	SH		SOLE	SRS Capital Advisors	0	0	15
WASTE MGMT INC DEL	COM	94106L109	944	6	SH		SOLE	SRS Capital Advisors	0	0	6
EVERSOURCE ENERGY	COM	30040W108	942	16	SH		SOLE	SRS Capital Advisors	0	0	16
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	941	17	SH		SOLE	SRS Capital Advisors	0	0	17
MEDTRONIC PLC	SHS	G5960L103	941	12	SH		SOLE	SRS Capital Advisors	0	0	12
FIRST MERCHANTS CORP	COM	320817109	940	34	SH		SOLE	SRS Capital Advisors	0	0	34
NUCOR CORP	COM	670346105	939	6	SH		SOLE	SRS Capital Advisors	0	0	6
PAYPAL HLDGS INC	COM	70450Y103	936	16	SH		SOLE	SRS Capital Advisors	0	0	16
CBIZ INC	COM	124805102	935	18	SH		SOLE	SRS Capital Advisors	0	0	18
PROVIDENT FINL SVCS INC	COM	74386T105	933	61	SH		SOLE	SRS Capital Advisors	0	0	61
DARDEN RESTAURANTS INC	COM	237194105	931	6	SH		SOLE	SRS Capital Advisors	0	0	6
MOSAIC CO NEW	COM	61945C103	931	26	SH		SOLE	SRS Capital Advisors	0	0	26
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	929	26	SH		SOLE	SRS Capital Advisors	0	0	26
PFIZER INC	COM	717081103	929	28	SH		SOLE	SRS Capital Advisors	0	0	28
SYNOVUS FINL CORP	COM NEW	87161C501	929	33	SH		SOLE	SRS Capital Advisors	0	0	33
SILICON LABORATORIES INC	COM	826919102	928	8	SH		SOLE	SRS Capital Advisors	0	0	8
PAYCHEX INC	COM	704326107	923	8	SH		SOLE	SRS Capital Advisors	0	0	8
ROGERS CORP	COM	775133101	921	7	SH		SOLE	SRS Capital Advisors	0	0	7
INVITATION HOMES INC	COM	46187W107	920	29	SH		SOLE	SRS Capital Advisors	0	0	29
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	918	71	SH		SOLE	SRS Capital Advisors	0	0	71
EXPEDITORS INTL WASH INC	COM	302130109	918	8	SH		SOLE	SRS Capital Advisors	0	0	8
CUBESMART	COM	229663109	916	24	SH		SOLE	SRS Capital Advisors	0	0	24
CUMMINS INC	COM	231021106	914	4	SH		SOLE	SRS Capital Advisors	0	0	4
GRANITE CONSTR INC	COM	387328107	913	24	SH		SOLE	SRS Capital Advisors	0	0	24
CATALENT INC	COM	148806102	911	20	SH		SOLE	SRS Capital Advisors	0	0	20
NETAPP INC	COM	64110D104	911	12	SH		SOLE	SRS Capital Advisors	0	0	12
AMERICAN ASSETS TR INC	COM	024013104	910	47	SH		SOLE	SRS Capital Advisors	0	0	47
DIAGEO PLC	SPON ADR NEW	25243Q205	910	6	SH		SOLE	SRS Capital Advisors	0	0	6
CONAGRA BRANDS INC	COM	205887102	905	33	SH		SOLE	SRS Capital Advisors	0	0	33
PROLOGIS INC.	COM	74340W103	905	8	SH		SOLE	SRS Capital Advisors	0	0	8
PACIFIC PREMIER BANCORP	COM	69478X105	893	41	SH		SOLE	SRS Capital Advisors	0	0	41
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	886	5	SH		SOLE	SRS Capital Advisors	0	0	5
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	884	8	SH		SOLE	SRS Capital Advisors	0	0	8
SUPERNUS PHARMACEUTICALS INC	COM	868459108	883	32	SH		SOLE	SRS Capital Advisors	0	0	32
HALOZYME THERAPEUTICS INC	COM	40637H109	879	23	SH		SOLE	SRS Capital Advisors	0	0	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	875	8	SH		SOLE	SRS Capital Advisors	0	0	8
FACTSET RESH SYS INC	COM	303075105	875	2	SH		SOLE	SRS Capital Advisors	0	0	2
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	874	8	SH		SOLE	SRS Capital Advisors	0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	873	10	SH		SOLE	SRS Capital Advisors	0	0	10
WESTLAKE CORPORATION	COM	960413102	873	7	SH		SOLE	SRS Capital Advisors	0	0	7
GENERAC HLDGS INC	COM	368736104	872	8	SH		SOLE	SRS Capital Advisors	0	0	8
BANCFIRST CORP	COM	05945F103	868	10	SH		SOLE	SRS Capital Advisors	0	0	10
CATHAY GEN BANCORP	COM	149150104	868	25	SH		SOLE	SRS Capital Advisors	0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	867	7	SH		SOLE	SRS Capital Advisors	0	0	7
SMUCKER J M CO	COM NEW	832696405	861	7	SH		SOLE	SRS Capital Advisors	0	0	7
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	858	9	SH		SOLE	SRS Capital Advisors	0	0	9
SEACOAST BKG CORP FLA	COM NEW	811707801	856	39	SH		SOLE	SRS Capital Advisors	0	0	39
CHAMPIONX CORPORATION	COM	15872M104	855	24	SH		SOLE	SRS Capital Advisors	0	0	24
MARKETAXESS HLDGS INC	COM	57060D108	855	4	SH		SOLE	SRS Capital Advisors	0	0	4
AES CORP	COM	00130H105	852	56	SH		SOLE	SRS Capital Advisors	0	0	56
CENTRUS ENERGY CORP	CL A	15643U104	852	15	SH		SOLE	SRS Capital Advisors	0	0	15
AIR PRODS & CHEMS INC	COM	009158106	851	3	SH		SOLE	SRS Capital Advisors	0	0	3
NICE LTD	SPONSORED ADR	653656108	850	5	SH		SOLE	SRS Capital Advisors	0	0	5
OLIN CORP	COM PAR $1	680665205	850	17	SH		SOLE	SRS Capital Advisors	0	0	17
JONES LANG LASALLE INC	COM	48020Q107	848	6	SH		SOLE	SRS Capital Advisors	0	0	6
IDACORP INC	COM	451107106	843	9	SH		SOLE	SRS Capital Advisors	0	0	9
REXFORD INDL RLTY INC	COM	76169C100	839	17	SH		SOLE	SRS Capital Advisors	0	0	17
DARLING INGREDIENTS INC	COM	237266101	836	16	SH		SOLE	SRS Capital Advisors	0	0	16
TORO CO	COM	891092108	831	10	SH		SOLE	SRS Capital Advisors	0	0	10
AGREE RLTY CORP	COM	008492100	829	15	SH		SOLE	SRS Capital Advisors	0	0	15
CENTENE CORP DEL	COM	15135B101	827	12	SH		SOLE	SRS Capital Advisors	0	0	12
TEMPUR SEALY INTL INC	COM	88023U101	824	19	SH		SOLE	SRS Capital Advisors	0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	823	1	SH		SOLE	SRS Capital Advisors	0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	822	30	SH		SOLE	SRS Capital Advisors	0	0	30
LOCKHEED MARTIN CORP	COM	539830109	818	2	SH		SOLE	SRS Capital Advisors	0	0	2
TELEDYNE TECHNOLOGIES INC	COM	879360105	818	2	SH		SOLE	SRS Capital Advisors	0	0	2
MORGAN STANLEY	COM NEW	617446448	817	10	SH		SOLE	SRS Capital Advisors	0	0	10
TRACTOR SUPPLY CO	COM	892356106	813	4	SH		SOLE	SRS Capital Advisors	0	0	4
ORION OFFICE REIT INC	COM	68629Y103	808	155	SH		SOLE	SRS Capital Advisors	0	0	155
PHREESIA INC	COM	71944F106	804	43	SH		SOLE	SRS Capital Advisors	0	0	43
HERSHEY CO	COM	427866108	801	4	SH		SOLE	SRS Capital Advisors	0	0	4
ALGONQUIN PWR UTILS CORP	COM	015857105	800	135	SH		SOLE	SRS Capital Advisors	0	0	135
SABRA HEALTH CARE REIT INC	COM	78573L106	795	57	SH		SOLE	SRS Capital Advisors	0	0	57
ELBIT SYS LTD	ORD	M3760D101	792	4	SH		SOLE	SRS Capital Advisors	0	0	4
HSBC HLDGS PLC	SPON ADR NEW	404280406	790	20	SH		SOLE	SRS Capital Advisors	0	0	20
MASIMO CORP	COM	574795100	790	9	SH		SOLE	SRS Capital Advisors	0	0	9
CAPITAL ONE FINL CORP	COM	14040H105	777	8	SH		SOLE	SRS Capital Advisors	0	0	8
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	775	14	SH		SOLE	SRS Capital Advisors	0	0	14
NOV INC	COM	62955J103	774	37	SH		SOLE	SRS Capital Advisors	0	0	37
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	767	42	SH		SOLE	SRS Capital Advisors	0	0	42
HORMEL FOODS CORP	COM	440452100	761	20	SH		SOLE	SRS Capital Advisors	0	0	20
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	761	29	SH		SOLE	SRS Capital Advisors	0	0	29
VANGUARD WORLD FDS	ENERGY ETF	92204A306	761	6	SH		SOLE	SRS Capital Advisors	0	0	6
NETFLIX INC	COM	64110L106	756	2	SH		SOLE	SRS Capital Advisors	0	0	2
DEERE & CO	COM	244199105	755	2	SH		SOLE	SRS Capital Advisors	0	0	2
METLIFE INC	COM	59156R108	755	12	SH		SOLE	SRS Capital Advisors	0	0	12
OCEANFIRST FINL CORP	COM	675234108	753	52	SH		SOLE	SRS Capital Advisors	0	0	52
PATRICK INDS INC	COM	703343103	750	10	SH		SOLE	SRS Capital Advisors	0	0	10
PROGYNY INC	COM	74340E103	749	22	SH		SOLE	SRS Capital Advisors	0	0	22
VIAVI SOLUTIONS INC	COM	925550105	740	81	SH		SOLE	SRS Capital Advisors	0	0	81
SKECHERS U S A INC	CL A	830566105	735	15	SH		SOLE	SRS Capital Advisors	0	0	15
THOMSON REUTERS CORP.	COM	884903808	734	6	SH		SOLE	SRS Capital Advisors	0	0	6
TELEFONICA S A	SPONSORED ADR	879382208	733	180	SH		SOLE	SRS Capital Advisors	0	0	180
PAYLOCITY HLDG CORP	COM	70438V106	727	4	SH		SOLE	SRS Capital Advisors	0	0	4
METHANEX CORP	COM	59151K108	721	16	SH		SOLE	SRS Capital Advisors	0	0	16
PENTAIR PLC	SHS	G7S00T104	713	11	SH		SOLE	SRS Capital Advisors	0	0	11
FIRST FINL BANKSHARES INC	COM	32020R109	704	28	SH		SOLE	SRS Capital Advisors	0	0	28
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	702	5	SH		SOLE	SRS Capital Advisors	0	0	5
AMERISAFE INC	COM	03071H100	701	14	SH		SOLE	SRS Capital Advisors	0	0	14
HELEN OF TROY LTD	COM	G4388N106	699	6	SH		SOLE	SRS Capital Advisors	0	0	6
MAGNA INTL INC	COM	559222401	697	13	SH		SOLE	SRS Capital Advisors	0	0	13
PROSHARES TR	BITCOIN STRATE	74347G440	691	50	SH		SOLE	SRS Capital Advisors	0	0	50
AMER SOFTWARE INC	CL A	029683109	688	60	SH		SOLE	SRS Capital Advisors	0	0	60
INDEPENDENT BK CORP MASS	COM	453836108	687	14	SH		SOLE	SRS Capital Advisors	0	0	14
IONIS PHARMACEUTICALS INC	COM	462222100	681	15	SH		SOLE	SRS Capital Advisors	0	0	15
APOLLO COML REAL EST FIN INC	COM	03762U105	679	67	SH		SOLE	SRS Capital Advisors	0	0	67
CHART INDS INC	COM	16115Q308	677	4	SH		SOLE	SRS Capital Advisors	0	0	4
LEAR CORP	COM NEW	521865204	671	5	SH		SOLE	SRS Capital Advisors	0	0	5
NATIONAL HEALTH INVS INC	COM	63633D104	668	13	SH		SOLE	SRS Capital Advisors	0	0	13
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	660	21	SH		SOLE	SRS Capital Advisors	0	0	21
MOLINA HEALTHCARE INC	COM	60855R100	656	2	SH		SOLE	SRS Capital Advisors	0	0	2
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	650	17	SH		SOLE	SRS Capital Advisors	0	0	17
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	648	30	SH		SOLE	SRS Capital Advisors	0	0	30
BHP GROUP LTD	SPONSORED ADS	088606108	645	11	SH		SOLE	SRS Capital Advisors	0	0	11
ARM HOLDINGS PLC	SPONSORED ADR	042068205	643	12	SH		SOLE	SRS Capital Advisors	0	0	12
FISKER INC	CL A COM STK	33813J106	642	100	SH		SOLE	SRS Capital Advisors	0	0	100
CHUYS HLDGS INC	COM	171604101	641	18	SH		SOLE	SRS Capital Advisors	0	0	18
MARKETAXESS HLDGS INC	COM	57060D108	641	3	SH		SOLE	SRS Capital Advisors	0	0	3
RAPID7 INC	COM	753422104	641	14	SH		SOLE	SRS Capital Advisors	0	0	14
INSMED INC	COM PAR $.01	457669307	631	25	SH		SOLE	SRS Capital Advisors	0	0	25
HAEMONETICS CORP MASS	COM	405024100	628	7	SH		SOLE	SRS Capital Advisors	0	0	7
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	623	27	SH		SOLE	SRS Capital Advisors	0	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	620	7	SH		SOLE	SRS Capital Advisors	0	0	7
EXTRA SPACE STORAGE INC	COM	30225T102	608	5	SH		SOLE	SRS Capital Advisors	0	0	5
UDR INC	COM	902653104	607	17	SH		SOLE	SRS Capital Advisors	0	0	17
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	601	40	SH		SOLE	SRS Capital Advisors	0	0	40
REPUBLIC SVCS INC	COM	760759100	600	4	SH		SOLE	SRS Capital Advisors	0	0	4
AMETEK INC	COM	031100100	592	4	SH		SOLE	SRS Capital Advisors	0	0	4
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	589	34	SH		SOLE	SRS Capital Advisors	0	0	34
DRAFTKINGS INC NEW	COM CL A	26142V105	589	20	SH		SOLE	SRS Capital Advisors	0	0	20
WILLAMETTE VY VINEYARD INC	COM	969136100	587	100	SH		SOLE	SRS Capital Advisors	0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	583	11	SH		SOLE	SRS Capital Advisors	0	0	11
XEROX HOLDINGS CORP	COM NEW	98421M106	581	37	SH		SOLE	SRS Capital Advisors	0	0	37
BOEING CO	COM	097023105	576	3	SH		SOLE	SRS Capital Advisors	0	0	3
GLACIER BANCORP INC NEW	COM	37637Q105	570	20	SH		SOLE	SRS Capital Advisors	0	0	20
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	570	13	SH		SOLE	SRS Capital Advisors	0	0	13
BORGWARNER INC	COM	099724106	566	14	SH		SOLE	SRS Capital Advisors	0	0	14
HUNT J B TRANS SVCS INC	COM	445658107	566	3	SH		SOLE	SRS Capital Advisors	0	0	3
PEGASYSTEMS INC	COM	705573103	565	13	SH		SOLE	SRS Capital Advisors	0	0	13
WEC ENERGY GROUP INC	COM	92939U106	564	7	SH		SOLE	SRS Capital Advisors	0	0	7
COCA COLA CO	COM	191216100	560	10	SH		SOLE	SRS Capital Advisors	0	0	10
YUM CHINA HLDGS INC	COM	98850P109	558	10	SH		SOLE	SRS Capital Advisors	0	0	10
APPLIED MATLS INC	COM	038222105	554	4	SH		SOLE	SRS Capital Advisors	0	0	4
ARISTA NETWORKS INC	COM	040413106	552	3	SH		SOLE	SRS Capital Advisors	0	0	3
XYLEM INC	COM	98419M100	547	6	SH		SOLE	SRS Capital Advisors	0	0	6
DICKS SPORTING GOODS INC	COM	253393102	543	5	SH		SOLE	SRS Capital Advisors	0	0	5
BEIGENE LTD	SPONSORED ADR	07725L102	540	3	SH		SOLE	SRS Capital Advisors	0	0	3
VERACYTE INC	COM	92337F107	536	24	SH		SOLE	SRS Capital Advisors	0	0	24
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	532	3	SH		SOLE	SRS Capital Advisors	0	0	3
SHYFT GROUP INC	COM	825698103	524	35	SH		SOLE	SRS Capital Advisors	0	0	35
ENDAVA PLC	ADS	29260V105	517	9	SH		SOLE	SRS Capital Advisors	0	0	9
ARTIVION INC	COM	228903100	516	34	SH		SOLE	SRS Capital Advisors	0	0	34
SNAP ON INC	COM	833034101	511	2	SH		SOLE	SRS Capital Advisors	0	0	2
SEAWORLD ENTMT INC	COM	81282V100	509	11	SH		SOLE	SRS Capital Advisors	0	0	11
ALBERTSONS COS INC	COMMON STOCK	013091103	501	22	SH		SOLE	SRS Capital Advisors	0	0	22
TRIMBLE INC	COM	896239100	485	9	SH		SOLE	SRS Capital Advisors	0	0	9
WAYFAIR INC	CL A	94419L101	485	8	SH		SOLE	SRS Capital Advisors	0	0	8
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	483	75	SH		SOLE	SRS Capital Advisors	0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	477	10	SH		SOLE	SRS Capital Advisors	0	0	10
ICU MED INC	COM	44930G107	477	4	SH		SOLE	SRS Capital Advisors	0	0	4
U HAUL HOLDING COMPANY	COM SER N	023586506	472	9	SH		SOLE	SRS Capital Advisors	0	0	9
TJX COS INC NEW	COM	872540109	465	5	SH		SOLE	SRS Capital Advisors	0	0	5
ALLEGIANT TRAVEL CO	COM	01748X102	462	6	SH		SOLE	SRS Capital Advisors	0	0	6
EXPEDITORS INTL WASH INC	COM	302130109	459	4	SH		SOLE	SRS Capital Advisors	0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	453	1	SH		SOLE	SRS Capital Advisors	0	0	1
ALLEGRO MICROSYSTEMS INC	COM	01749D105	447	14	SH		SOLE	SRS Capital Advisors	0	0	14
HENRY SCHEIN INC	COM	806407102	446	6	SH		SOLE	SRS Capital Advisors	0	0	6
THOUGHTWORKS HOLDING INC	COM	88546E105	445	109	SH		SOLE	SRS Capital Advisors	0	0	109
CROCS INC	COM	227046109	442	5	SH		SOLE	SRS Capital Advisors	0	0	5
DXC TECHNOLOGY CO	COM	23355L106	438	21	SH		SOLE	SRS Capital Advisors	0	0	21
GENERAC HLDGS INC	COM	368736104	436	4	SH		SOLE	SRS Capital Advisors	0	0	4
INTAPP INC	COM	45827U109	436	13	SH		SOLE	SRS Capital Advisors	0	0	13
STRATUS PPTYS INC	COM NEW	863167201	411	15	SH		SOLE	SRS Capital Advisors	0	0	15
BIG LOTS INC	COM	089302103	394	77	SH		SOLE	SRS Capital Advisors	0	0	77
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	389	3	SH		SOLE	SRS Capital Advisors	0	0	3
LULULEMON ATHLETICA INC	COM	550021109	386	1	SH		SOLE	SRS Capital Advisors	0	0	1
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	385	16	SH		SOLE	SRS Capital Advisors	0	0	16
PLUG POWER INC	COM NEW	72919P202	380	50	SH		SOLE	SRS Capital Advisors	0	0	50
ACTIVISION BLIZZARD INC	COM	00507V109	375	4	SH		SOLE	SRS Capital Advisors	0	0	4
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	368	52	SH		SOLE	SRS Capital Advisors	0	0	52
ISHARES TR	20 YR TR BD ETF	464287432	367	4	SH		SOLE	SRS Capital Advisors	0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	346	25	SH		SOLE	SRS Capital Advisors	0	0	25
HEARTLAND EXPRESS INC	COM	422347104	324	22	SH		SOLE	SRS Capital Advisors	0	0	22
INSULET CORP	COM	45784P101	319	2	SH		SOLE	SRS Capital Advisors	0	0	2
TERADATA CORP DEL	COM	88076W103	316	7	SH		SOLE	SRS Capital Advisors	0	0	7
BARRICK GOLD CORP	COM	067901108	306	21	SH		SOLE	SRS Capital Advisors	0	0	21
LATHAM GROUP INC	COM	51819L107	301	107	SH		SOLE	SRS Capital Advisors	0	0	107
ROBERT HALF INC.	COM	770323103	294	4	SH		SOLE	SRS Capital Advisors	0	0	4
ORGANON & CO	COMMON STOCK	68622V106	287	17	SH		SOLE	SRS Capital Advisors	0	0	17
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	271	74	SH		SOLE	SRS Capital Advisors	0	0	74
CRYOPORT INC	COM PAR $0.001	229050307	261	19	SH		SOLE	SRS Capital Advisors	0	0	19
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	255	48	SH		SOLE	SRS Capital Advisors	0	0	48
TRANSOCEAN LTD	REG SHS	H8817H100	255	31	SH		SOLE	SRS Capital Advisors	0	0	31
LKQ CORP	COM	501889208	248	5	SH		SOLE	SRS Capital Advisors	0	0	5
REVOLVE GROUP INC	CL A	76156B107	245	18	SH		SOLE	SRS Capital Advisors	0	0	18
PINTEREST INC	CL A	72352L106	244	9	SH		SOLE	SRS Capital Advisors	0	0	9
NCR CORP NEW	COM	62886E108	243	9	SH		SOLE	SRS Capital Advisors	0	0	9
MORNINGSTAR INC	COM	617700109	235	1	SH		SOLE	SRS Capital Advisors	0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	225	2	SH		SOLE	SRS Capital Advisors	0	0	2
FIRST WATCH RESTAURANT GROUP	COM	33748L101	208	12	SH		SOLE	SRS Capital Advisors	0	0	12
ORASURE TECHNOLOGIES INC	COM	68554V108	208	35	SH		SOLE	SRS Capital Advisors	0	0	35
CASTLE BIOSCIENCES INC	COM	14843C105	203	12	SH		SOLE	SRS Capital Advisors	0	0	12
BUTTERFLY NETWORK INC	COM CL A	124155102	202	171	SH		SOLE	SRS Capital Advisors	0	0	171
LUMEN TECHNOLOGIES INC	COM	550241103	198	139	SH		SOLE	SRS Capital Advisors	0	0	139
KRANESHARES TR	QUADRTC INT RT	500767736	189	9	SH		SOLE	SRS Capital Advisors	0	0	9
WESTERN DIGITAL CORP.	COM	958102105	183	4	SH		SOLE	SRS Capital Advisors	0	0	4
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	158	20	SH		SOLE	SRS Capital Advisors	0	0	20
CBOE GLOBAL MKTS INC	COM	12503M108	157	1	SH		SOLE	SRS Capital Advisors	0	0	1
PACKAGING CORP AMER	COM	695156109	154	1	SH		SOLE	SRS Capital Advisors	0	0	1
ADIENT PLC	ORD SHS	G0084W101	147	4	SH		SOLE	SRS Capital Advisors	0	0	4
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	144	21	SH		SOLE	SRS Capital Advisors	0	0	21
ALTRIA GROUP INC	COM	02209S103	143	3	SH		SOLE	SRS Capital Advisors	0	0	3
BROWN & BROWN INC	COM	115236101	140	2	SH		SOLE	SRS Capital Advisors	0	0	2
TILRAY BRANDS INC	COM	88688T100	139	58	SH		SOLE	SRS Capital Advisors	0	0	58
ONEMAIN HLDGS INC	COM	68268W103	133	3	SH		SOLE	SRS Capital Advisors	0	0	3
ADVISORSHARES TR	PURE CANNABIS	00768Y495	126	37	SH		SOLE	SRS Capital Advisors	0	0	37
UNIVERSAL HLTH SVCS INC	CL B	913903100	126	1	SH		SOLE	SRS Capital Advisors	0	0	1
CRONOS GROUP INC	COM	22717L101	120	60	SH		SOLE	SRS Capital Advisors	0	0	60
EMBECTA CORP	COMMON STOCK	29082K105	109	7	SH		SOLE	SRS Capital Advisors	0	0	7
CONDUENT INC	COM	206787103	105	30	SH		SOLE	SRS Capital Advisors	0	0	30
CANOPY GROWTH CORP	COM	138035100	104	132	SH		SOLE	SRS Capital Advisors	0	0	132
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	97	1	SH		SOLE	SRS Capital Advisors	0	0	1
FOX CORP	CL A COM	35137L105	94	3	SH		SOLE	SRS Capital Advisors	0	0	3
TC ENERGY CORP	COM	87807B107	89	3	SH		SOLE	SRS Capital Advisors	0	0	3
MIND MEDICINE MINDMED INC	COM NEW	60255C885	88	28	SH		SOLE	SRS Capital Advisors	0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	87	1	SH		SOLE	SRS Capital Advisors	0	0	1
ENBRIDGE INC	COM	29250N105	81	2	SH		SOLE	SRS Capital Advisors	0	0	2
AMERICAN HOMES 4 RENT	CL A	02665T306	70	2	SH		SOLE	SRS Capital Advisors	0	0	2
MATTERPORT INC	COM CL A	577096100	66	30	SH		SOLE	SRS Capital Advisors	0	0	30
ICORECONNECT INC	COM	450958103	64	16	SH		SOLE	SRS Capital Advisors	0	0	16
ISHARES TR	GLOBAL TECH ETF	464287291	59	1	SH		SOLE	SRS Capital Advisors	0	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	55	3	SH		SOLE	SRS Capital Advisors	0	0	3
PHINIA INC	COMMON STOCK	71880K101	54	2	SH		SOLE	SRS Capital Advisors	0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	49	1	SH		SOLE	SRS Capital Advisors	0	0	1
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	41	1	SH		SOLE	SRS Capital Advisors	0	0	1
NEWS CORP NEW	CL A	65249B109	41	2	SH		SOLE	SRS Capital Advisors	0	0	2
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	40	1	SH		SOLE	SRS Capital Advisors	0	0	1
AMPIO PHARMACEUTICALS INC	COM	03209T307	37	10	SH		SOLE	SRS Capital Advisors	0	0	10
ISHARES INC	MSCI BRAZIL ETF	464286400	34	1	SH		SOLE	SRS Capital Advisors	0	0	1
OCEANPAL INC	COM	Y6430L202	33	11	SH		SOLE	SRS Capital Advisors	0	0	11
CANOO INC	COM CL A	13803R102	25	50	SH		SOLE	SRS Capital Advisors	0	0	50
SLM CORP	COM	78442P106	15	1	SH		SOLE	SRS Capital Advisors	0	0	1
BLINK CHARGING CO	COM	09354A100	13	4	SH		SOLE	SRS Capital Advisors	0	0	4
IBIO INC	COM	451033609	11	36	SH		SOLE	SRS Capital Advisors	0	0	36
AURORA CANNABIS INC	COM	05156X884	9	14	SH		SOLE	SRS Capital Advisors	0	0	14
MOBIQUITY TECHNOLOGIES INC	COM NEW	60743F607	7	9	SH		SOLE	SRS Capital Advisors	0	0	9
ORGANIGRAM HLDGS INC	COM	68620P705	7	5	SH		SOLE	SRS Capital Advisors	0	0	5