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	32,237,300	628,714	SH		SOLE	SRS Capital Advisors	0	0	628,714
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,879,810	96,114	SH		SOLE	SRS Capital Advisors	0	0	96,114
VANGUARD INDEX FDS	VALUE ETF	922908744	28,842,807	192,928	SH		SOLE	SRS Capital Advisors	0	0	192,928
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,157,749	520,263	SH		SOLE	SRS Capital Advisors	0	0	520,263
INVESCO QQQ TR	UNIT SER 1	46090E103	25,489,595	62,243	SH		SOLE	SRS Capital Advisors	0	0	62,243
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	23,878,625	563,175	SH		SOLE	SRS Capital Advisors	0	0	563,175
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,702,837	101,886	SH		SOLE	SRS Capital Advisors	0	0	101,886
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,012,584	277,394	SH		SOLE	SRS Capital Advisors	0	0	277,394
ISHARES TR	IBOXX INV CP ETF	464287242	22,399,450	202,417	SH		SOLE	SRS Capital Advisors	0	0	202,417
ISHARES TR	S&P 500 VAL ETF	464287408	21,551,651	123,938	SH		SOLE	SRS Capital Advisors	0	0	123,938
ISHARES TR	RUS 2000 VAL ETF	464287630	21,264,115	136,896	SH		SOLE	SRS Capital Advisors	0	0	136,896
ISHARES TR	RUS 2000 GRW ETF	464287648	20,661,712	81,919	SH		SOLE	SRS Capital Advisors	0	0	81,919
ISHARES TR	S&P MC 400VL ETF	464287705	20,496,931	179,735	SH		SOLE	SRS Capital Advisors	0	0	179,735
ISHARES TR	RUS MD CP GR ETF	464287481	20,160,372	192,996	SH		SOLE	SRS Capital Advisors	0	0	192,996
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,103,422	94,236	SH		SOLE	SRS Capital Advisors	0	0	94,236
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19,718,790	1,169,560	SH		SOLE	SRS Capital Advisors	0	0	1,169,560
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,547,110	451,268	SH		SOLE	SRS Capital Advisors	0	0	451,268
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,140,425	710,553	SH		SOLE	SRS Capital Advisors	0	0	710,553
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,744,545	370,450	SH		SOLE	SRS Capital Advisors	0	0	370,450
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	15,842,289	585,667	SH		SOLE	SRS Capital Advisors	0	0	585,667
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,318,609	256,937	SH		SOLE	SRS Capital Advisors	0	0	256,937
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	14,178,688	545,754	SH		SOLE	SRS Capital Advisors	0	0	545,754
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,615,043	57,394	SH		SOLE	SRS Capital Advisors	0	0	57,394
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,756,017	511,058	SH		SOLE	SRS Capital Advisors	0	0	511,058
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,023,459	232,697	SH		SOLE	SRS Capital Advisors	0	0	232,697
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11,470,523	120,999	SH		SOLE	SRS Capital Advisors	0	0	120,999
APPLE INC	COM	037833100	11,177,184	58,054	SH		SOLE	SRS Capital Advisors	0	0	58,054
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,055,230	213,941	SH		SOLE	SRS Capital Advisors	0	0	213,941
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,375,168	87,341	SH		SOLE	SRS Capital Advisors	0	0	87,341
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,051,651	104,540	SH		SOLE	SRS Capital Advisors	0	0	104,540
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,224,980	64,723	SH		SOLE	SRS Capital Advisors	0	0	64,723
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,658,618	139,011	SH		SOLE	SRS Capital Advisors	0	0	139,011
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	6,403,130	224,829	SH		SOLE	SRS Capital Advisors	0	0	224,829
INVESCO QQQ TR	UNIT SER 1	46090E103	5,601,798	13,679	SH		SOLE	SRS Capital Advisors	0	0	13,679
VANGUARD INDEX FDS	VALUE ETF	922908744	5,196,623	34,760	SH		SOLE	SRS Capital Advisors	0	0	34,760
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,112,643	67,157	SH		SOLE	SRS Capital Advisors	0	0	67,157
TELEFLEX INCORPORATED	COM	879369106	4,846,145	19,436	SH		SOLE	SRS Capital Advisors	0	0	19,436
ISHARES TR	ISHS 1-5YR INVS	464288646	4,685,091	91,372	SH		SOLE	SRS Capital Advisors	0	0	91,372
ISHARES TR	CORE US AGGBD ET	464287226	4,464,823	44,986	SH		SOLE	SRS Capital Advisors	0	0	44,986
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,196,266	23,316	SH		SOLE	SRS Capital Advisors	0	0	23,316
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,816,680	17,383	SH		SOLE	SRS Capital Advisors	0	0	17,383
ISHARES TR	SELECT DIVID ETF	464287168	3,743,805	31,938	SH		SOLE	SRS Capital Advisors	0	0	31,938
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,557,166	210,983	SH		SOLE	SRS Capital Advisors	0	0	210,983
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,543,996	42,540	SH		SOLE	SRS Capital Advisors	0	0	42,540
AMAZON COM INC	COM	023135106	3,521,736	23,178	SH		SOLE	SRS Capital Advisors	0	0	23,178
ISHARES TR	CORE S&P TTL STK	464287150	3,502,386	33,283	SH		SOLE	SRS Capital Advisors	0	0	33,283
MICROSOFT CORP	COM	594918104	3,470,310	9,229	SH		SOLE	SRS Capital Advisors	0	0	9,229
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,452,823	62,023	SH		SOLE	SRS Capital Advisors	0	0	62,023
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,401,641	44,536	SH		SOLE	SRS Capital Advisors	0	0	44,536
ISHARES GOLD TR	ISHARES NEW	464285204	3,293,586	84,386	SH		SOLE	SRS Capital Advisors	0	0	84,386
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,187,402	13,184	SH		SOLE	SRS Capital Advisors	0	0	13,184
ISHARES TR	TIPS BD ETF	464287176	2,749,714	25,581	SH		SOLE	SRS Capital Advisors	0	0	25,581
ISHARES TR	MSCI USA MIN VOL	46429B697	2,692,252	34,503	SH		SOLE	SRS Capital Advisors	0	0	34,503
ISHARES TR	SHORT TREAS BD	464288679	2,583,417	23,458	SH		SOLE	SRS Capital Advisors	0	0	23,458
JOHNSON & JOHNSON	COM	478160104	2,556,905	16,313	SH		SOLE	SRS Capital Advisors	0	0	16,313
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,491,257	10,709	SH		SOLE	SRS Capital Advisors	0	0	10,709
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,472,373	50,084	SH		SOLE	SRS Capital Advisors	0	0	50,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,261,022	4,757	SH		SOLE	SRS Capital Advisors	0	0	4,757
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,237,868	8,926	SH		SOLE	SRS Capital Advisors	0	0	8,926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,174,006	12,758	SH		SOLE	SRS Capital Advisors	0	0	12,758
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,133,294	10,000	SH		SOLE	SRS Capital Advisors	0	0	10,000
S&P GLOBAL INC	COM	78409V104	2,119,632	4,812	SH		SOLE	SRS Capital Advisors	0	0	4,812
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,066,449	71,134	SH		SOLE	SRS Capital Advisors	0	0	71,134
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,062,359	50,179	SH		SOLE	SRS Capital Advisors	0	0	50,179
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,988,996	26,171	SH		SOLE	SRS Capital Advisors	0	0	26,171
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,935,741	75,072	SH		SOLE	SRS Capital Advisors	0	0	75,072
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,899,937	6,111	SH		SOLE	SRS Capital Advisors	0	0	6,111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,862,953	21,084	SH		SOLE	SRS Capital Advisors	0	0	21,084
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,861,160	10,922	SH		SOLE	SRS Capital Advisors	0	0	10,922
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,850,052	10,977	SH		SOLE	SRS Capital Advisors	0	0	10,977
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,749,413	41,260	SH		SOLE	SRS Capital Advisors	0	0	41,260
MCDONALDS CORP	COM	580135101	1,741,185	5,872	SH		SOLE	SRS Capital Advisors	0	0	5,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,688,786	32,352	SH		SOLE	SRS Capital Advisors	0	0	32,352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,641,026	18,572	SH		SOLE	SRS Capital Advisors	0	0	18,572
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,531,573	3,506	SH		SOLE	SRS Capital Advisors	0	0	3,506
AMAZON COM INC	COM	023135106	1,488,557	9,797	SH		SOLE	SRS Capital Advisors	0	0	9,797
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,480,207	30,633	SH		SOLE	SRS Capital Advisors	0	0	30,633
ISHARES TR	IBOXX INV CP ETF	464287242	1,464,048	13,230	SH		SOLE	SRS Capital Advisors	0	0	13,230
FULTON FINL CORP PA	COM	360271100	1,463,801	88,931	SH		SOLE	SRS Capital Advisors	0	0	88,931
ALPHABET INC	CAP STK CL A	02079K305	1,451,799	10,393	SH		SOLE	SRS Capital Advisors	0	0	10,393
VISA INC	COM CL A	92826C839	1,448,943	5,565	SH		SOLE	SRS Capital Advisors	0	0	5,565
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	1,427,397	48,231	SH		SOLE	SRS Capital Advisors	0	0	48,231
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,417,637	12,699	SH		SOLE	SRS Capital Advisors	0	0	12,699
MASTERCARD INCORPORATED	CL A	57636Q104	1,356,096	3,180	SH		SOLE	SRS Capital Advisors	0	0	3,180
MICROSOFT CORP	COM	594918104	1,355,696	3,605	SH		SOLE	SRS Capital Advisors	0	0	3,605
DANAHER CORPORATION	COM	235851102	1,348,195	5,828	SH		SOLE	SRS Capital Advisors	0	0	5,828
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,341,295	16,758	SH		SOLE	SRS Capital Advisors	0	0	16,758
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,327,927	10,369	SH		SOLE	SRS Capital Advisors	0	0	10,369
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,324,162	5,582	SH		SOLE	SRS Capital Advisors	0	0	5,582
VISA INC	COM CL A	92826C839	1,290,101	4,955	SH		SOLE	SRS Capital Advisors	0	0	4,955
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,265,493	21,695	SH		SOLE	SRS Capital Advisors	0	0	21,695
EXXON MOBIL CORP	COM	30231G102	1,262,122	12,624	SH		SOLE	SRS Capital Advisors	0	0	12,624
TESLA INC	COM	88160R101	1,230,225	4,951	SH		SOLE	SRS Capital Advisors	0	0	4,951
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,229,961	7,520	SH		SOLE	SRS Capital Advisors	0	0	7,520
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,226,970	8,461	SH		SOLE	SRS Capital Advisors	0	0	8,461
ISHARES TR	CORE S&P500 ETF	464287200	1,215,790	2,545	SH		SOLE	SRS Capital Advisors	0	0	2,545
ISHARES TR	CORE HIGH DV ETF	46429B663	1,140,859	11,186	SH		SOLE	SRS Capital Advisors	0	0	11,186
ELI LILLY & CO	COM	532457108	1,135,584	1,948	SH		SOLE	SRS Capital Advisors	0	0	1,948
ISHARES TR	RUS 1000 GRW ETF	464287614	1,123,677	3,706	SH		SOLE	SRS Capital Advisors	0	0	3,706
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,120,250	18,885	SH		SOLE	SRS Capital Advisors	0	0	18,885
MASTERCARD INCORPORATED	CL A	57636Q104	1,114,623	2,613	SH		SOLE	SRS Capital Advisors	0	0	2,613
WP CAREY INC	COM	92936U109	1,096,744	16,922	SH		SOLE	SRS Capital Advisors	0	0	16,922
S&P GLOBAL INC	COM	78409V104	1,090,651	2,476	SH		SOLE	SRS Capital Advisors	0	0	2,476
ISHARES TR	MBS ETF	464288588	1,088,967	11,575	SH		SOLE	SRS Capital Advisors	0	0	11,575
META PLATFORMS INC	CL A	30303M102	1,073,207	3,032	SH		SOLE	SRS Capital Advisors	0	0	3,032
NVIDIA CORPORATION	COM	67066G104	1,064,100	2,149	SH		SOLE	SRS Capital Advisors	0	0	2,149
IRON MTN INC DEL	COM	46284V101	1,053,759	15,058	SH		SOLE	SRS Capital Advisors	0	0	15,058
JPMORGAN CHASE & CO	COM	46625H100	1,051,430	6,181	SH		SOLE	SRS Capital Advisors	0	0	6,181
TRANSDIGM GROUP INC	COM	893641100	1,017,670	1,006	SH		SOLE	SRS Capital Advisors	0	0	1,006
ROPER TECHNOLOGIES INC	COM	776696106	1,003,349	1,840	SH		SOLE	SRS Capital Advisors	0	0	1,840
ALPHABET INC	CAP STK CL C	02079K107	1,001,449	7,106	SH		SOLE	SRS Capital Advisors	0	0	7,106
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	992,448	16,646	SH		SOLE	SRS Capital Advisors	0	0	16,646
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	980,721	5,095	SH		SOLE	SRS Capital Advisors	0	0	5,095
ISHARES TR	MSCI USA MMENTM	46432F396	971,469	6,192	SH		SOLE	SRS Capital Advisors	0	0	6,192
VULCAN MATLS CO	COM	929160109	957,075	4,216	SH		SOLE	SRS Capital Advisors	0	0	4,216
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	947,918	35,043	SH		SOLE	SRS Capital Advisors	0	0	35,043
BLACKSTONE INC	COM	09260D107	939,368	7,175	SH		SOLE	SRS Capital Advisors	0	0	7,175
FISERV INC	COM	337738108	929,349	6,996	SH		SOLE	SRS Capital Advisors	0	0	6,996
APPLE INC	COM	037833100	891,445	4,630	SH		SOLE	SRS Capital Advisors	0	0	4,630
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	885,274	18,836	SH		SOLE	SRS Capital Advisors	0	0	18,836
ABBVIE INC	COM	00287Y109	879,824	5,677	SH		SOLE	SRS Capital Advisors	0	0	5,677
CBRE GROUP INC	CL A	12504L109	877,001	9,421	SH		SOLE	SRS Capital Advisors	0	0	9,421
XCEL ENERGY INC	COM	98389B100	867,280	14,009	SH		SOLE	SRS Capital Advisors	0	0	14,009
HEICO CORP NEW	CL A	422806208	839,542	5,894	SH		SOLE	SRS Capital Advisors	0	0	5,894
ANSYS INC	COM	03662Q105	836,802	2,306	SH		SOLE	SRS Capital Advisors	0	0	2,306
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	832,074	32,592	SH		SOLE	SRS Capital Advisors	0	0	32,592
UNITEDHEALTH GROUP INC	COM	91324P102	828,749	1,574	SH		SOLE	SRS Capital Advisors	0	0	1,574
WASTE CONNECTIONS INC	COM	94106B101	798,462	5,349	SH		SOLE	SRS Capital Advisors	0	0	5,349
BIO-TECHNE CORP	COM	09073M104	784,795	10,171	SH		SOLE	SRS Capital Advisors	0	0	10,171
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	784,214	30,185	SH		SOLE	SRS Capital Advisors	0	0	30,185
ISHARES TR	RUS 1000 VAL ETF	464287598	781,835	4,731	SH		SOLE	SRS Capital Advisors	0	0	4,731
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	763,789	8,057	SH		SOLE	SRS Capital Advisors	0	0	8,057
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	759,884	30,940	SH		SOLE	SRS Capital Advisors	0	0	30,940
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	755,917	14,630	SH		SOLE	SRS Capital Advisors	0	0	14,630
VERALTO CORP	COM SHS	92338C103	753,913	9,165	SH		SOLE	SRS Capital Advisors	0	0	9,165
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	734,928	14,396	SH		SOLE	SRS Capital Advisors	0	0	14,396
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	734,549	15,467	SH		SOLE	SRS Capital Advisors	0	0	15,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	730,499	1,376	SH		SOLE	SRS Capital Advisors	0	0	1,376
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	715,529	28,667	SH		SOLE	SRS Capital Advisors	0	0	28,667
GUIDEWIRE SOFTWARE INC	COM	40171V100	711,486	6,525	SH		SOLE	SRS Capital Advisors	0	0	6,525
ALPHABET INC	CAP STK CL C	02079K107	709,442	5,034	SH		SOLE	SRS Capital Advisors	0	0	5,034
OLD DOMINION FREIGHT LINE IN	COM	679580100	707,301	1,745	SH		SOLE	SRS Capital Advisors	0	0	1,745
NUCOR CORP	COM	670346105	701,810	4,032	SH		SOLE	SRS Capital Advisors	0	0	4,032
ISHARES TR	S&P MC 400GR ETF	464287606	695,249	8,776	SH		SOLE	SRS Capital Advisors	0	0	8,776
SPDR SER TR	PORTFOLIO SHORT	78464A474	694,025	23,305	SH		SOLE	SRS Capital Advisors	0	0	23,305
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	681,636	1,942	SH		SOLE	SRS Capital Advisors	0	0	1,942
LOWES COS INC	COM	548661107	680,276	3,057	SH		SOLE	SRS Capital Advisors	0	0	3,057
INTUITIVE SURGICAL INC	COM NEW	46120E602	674,720	2,000	SH		SOLE	SRS Capital Advisors	0	0	2,000
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	667,767	21,716	SH		SOLE	SRS Capital Advisors	0	0	21,716
BROADCOM INC	COM	11135F101	666,401	597	SH		SOLE	SRS Capital Advisors	0	0	597
INTUIT	COM	461202103	665,120	1,064	SH		SOLE	SRS Capital Advisors	0	0	1,064
VEEVA SYS INC	CL A COM	922475108	661,307	3,435	SH		SOLE	SRS Capital Advisors	0	0	3,435
SHERWIN WILLIAMS CO	COM	824348106	655,068	2,100	SH		SOLE	SRS Capital Advisors	0	0	2,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	641,751	1,469	SH		SOLE	SRS Capital Advisors	0	0	1,469
MOODYS CORP	COM	615369105	618,257	1,583	SH		SOLE	SRS Capital Advisors	0	0	1,583
AUTOMATIC DATA PROCESSING IN	COM	053015103	606,863	2,605	SH		SOLE	SRS Capital Advisors	0	0	2,605
ECOLAB INC	COM	278865100	594,257	2,996	SH		SOLE	SRS Capital Advisors	0	0	2,996
ZOETIS INC	CL A	98978V103	580,263	2,940	SH		SOLE	SRS Capital Advisors	0	0	2,940
ISHARES TR	RUS 2000 VAL ETF	464287630	572,734	3,687	SH		SOLE	SRS Capital Advisors	0	0	3,687
ISHARES TR	S&P 500 VAL ETF	464287408	566,532	3,258	SH		SOLE	SRS Capital Advisors	0	0	3,258
CBRE GROUP INC	CL A	12504L109	558,261	5,997	SH		SOLE	SRS Capital Advisors	0	0	5,997
FASTENAL CO	COM	311900104	556,763	8,596	SH		SOLE	SRS Capital Advisors	0	0	8,596
TRANSDIGM GROUP INC	COM	893641100	556,747	550	SH		SOLE	SRS Capital Advisors	0	0	550
ISHARES TR	RUS 2000 GRW ETF	464287648	556,688	2,207	SH		SOLE	SRS Capital Advisors	0	0	2,207
ISHARES TR	S&P MC 400VL ETF	464287705	556,395	4,879	SH		SOLE	SRS Capital Advisors	0	0	4,879
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	545,217	6,572	SH		SOLE	SRS Capital Advisors	0	0	6,572
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	543,700	47,402	SH		SOLE	SRS Capital Advisors	0	0	47,402
SYNOPSYS INC	COM	871607107	543,231	1,055	SH		SOLE	SRS Capital Advisors	0	0	1,055
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	541,590	5,648	SH		SOLE	SRS Capital Advisors	0	0	5,648
ISHARES TR	RUS MD CP GR ETF	464287481	541,156	5,181	SH		SOLE	SRS Capital Advisors	0	0	5,181
MERCK & CO INC	COM	58933Y105	538,809	4,942	SH		SOLE	SRS Capital Advisors	0	0	4,942
ISHARES TR	PFD AND INCM SEC	464288687	533,920	17,118	SH		SOLE	SRS Capital Advisors	0	0	17,118
SHERWIN WILLIAMS CO	COM	824348106	521,416	1,672	SH		SOLE	SRS Capital Advisors	0	0	1,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	517,404	14,884	SH		SOLE	SRS Capital Advisors	0	0	14,884
PARKER-HANNIFIN CORP	COM	701094104	513,069	1,114	SH		SOLE	SRS Capital Advisors	0	0	1,114
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	509,506	14,794	SH		SOLE	SRS Capital Advisors	0	0	14,794
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	507,325	3,122	SH		SOLE	SRS Capital Advisors	0	0	3,122
D R HORTON INC	COM	23331A109	506,182	3,331	SH		SOLE	SRS Capital Advisors	0	0	3,331
BROADCOM INC	COM	11135F101	503,911	451	SH		SOLE	SRS Capital Advisors	0	0	451
THERMO FISHER SCIENTIFIC INC	COM	883556102	502,932	948	SH		SOLE	SRS Capital Advisors	0	0	948
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	501,027	13,454	SH		SOLE	SRS Capital Advisors	0	0	13,454
ISHARES TR	AGGRES ALLOC ETF	464289859	496,581	7,192	SH		SOLE	SRS Capital Advisors	0	0	7,192
MONOLITHIC PWR SYS INC	COM	609839105	495,808	786	SH		SOLE	SRS Capital Advisors	0	0	786
PROCTER AND GAMBLE CO	COM	742718109	495,005	3,378	SH		SOLE	SRS Capital Advisors	0	0	3,378
CENCORA INC	COM	03073E105	494,510	2,408	SH		SOLE	SRS Capital Advisors	0	0	2,408
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	492,243	14,024	SH		SOLE	SRS Capital Advisors	0	0	14,024
INTUIT	COM	461202103	484,471	775	SH		SOLE	SRS Capital Advisors	0	0	775
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	480,535	13,357	SH		SOLE	SRS Capital Advisors	0	0	13,357
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	478,805	12,724	SH		SOLE	SRS Capital Advisors	0	0	12,724
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	478,511	11,712	SH		SOLE	SRS Capital Advisors	0	0	11,712
WASTE CONNECTIONS INC	COM	94106B101	478,458	3,205	SH		SOLE	SRS Capital Advisors	0	0	3,205
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	478,245	5,233	SH		SOLE	SRS Capital Advisors	0	0	5,233
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	471,738	12,333	SH		SOLE	SRS Capital Advisors	0	0	12,333
VULCAN MATLS CO	COM	929160109	470,690	2,073	SH		SOLE	SRS Capital Advisors	0	0	2,073
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	467,537	13,393	SH		SOLE	SRS Capital Advisors	0	0	13,393
COSTAR GROUP INC	COM	22160N109	467,013	5,344	SH		SOLE	SRS Capital Advisors	0	0	5,344
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	464,816	9,017	SH		SOLE	SRS Capital Advisors	0	0	9,017
DANAHER CORPORATION	COM	235851102	463,010	2,001	SH		SOLE	SRS Capital Advisors	0	0	2,001
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	461,564	12,958	SH		SOLE	SRS Capital Advisors	0	0	12,958
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	458,004	13,725	SH		SOLE	SRS Capital Advisors	0	0	13,725
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	454,763	11,481	SH		SOLE	SRS Capital Advisors	0	0	11,481
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	452,998	12,350	SH		SOLE	SRS Capital Advisors	0	0	12,350
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	452,650	13,847	SH		SOLE	SRS Capital Advisors	0	0	13,847
MICRON TECHNOLOGY INC	COM	595112103	452,305	5,300	SH		SOLE	SRS Capital Advisors	0	0	5,300
PEPSICO INC	COM	713448108	447,603	2,635	SH		SOLE	SRS Capital Advisors	0	0	2,635
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	441,351	13,222	SH		SOLE	SRS Capital Advisors	0	0	13,222
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	441,301	12,194	SH		SOLE	SRS Capital Advisors	0	0	12,194
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	438,143	11,389	SH		SOLE	SRS Capital Advisors	0	0	11,389
CARRIER GLOBAL CORPORATION	COM	14448C104	438,002	7,624	SH		SOLE	SRS Capital Advisors	0	0	7,624
DOLLAR GEN CORP NEW	COM	256677105	436,462	3,210	SH		SOLE	SRS Capital Advisors	0	0	3,210
NETFLIX INC	COM	64110L106	432,837	889	SH		SOLE	SRS Capital Advisors	0	0	889
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	431,905	11,791	SH		SOLE	SRS Capital Advisors	0	0	11,791
ZOETIS INC	CL A	98978V103	431,137	2,184	SH		SOLE	SRS Capital Advisors	0	0	2,184
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	429,503	12,032	SH		SOLE	SRS Capital Advisors	0	0	12,032
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	429,415	11,237	SH		SOLE	SRS Capital Advisors	0	0	11,237
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	427,991	13,598	SH		SOLE	SRS Capital Advisors	0	0	13,598
ISHARES TR	BLACKROCK ULTRA	46434V878	425,613	8,451	SH		SOLE	SRS Capital Advisors	0	0	8,451
ANSYS INC	COM	03662Q105	419,853	1,157	SH		SOLE	SRS Capital Advisors	0	0	1,157
NIKE INC	CL B	654106103	409,976	3,776	SH		SOLE	SRS Capital Advisors	0	0	3,776
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	408,733	9,185	SH		SOLE	SRS Capital Advisors	0	0	9,185
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	406,712	11,260	SH		SOLE	SRS Capital Advisors	0	0	11,260
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	405,795	29,405	SH		SOLE	SRS Capital Advisors	0	0	29,405
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	400,532	11,828	SH		SOLE	SRS Capital Advisors	0	0	11,828
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	397,071	4,404	SH		SOLE	SRS Capital Advisors	0	0	4,404
MOODYS CORP	COM	615369105	396,037	1,014	SH		SOLE	SRS Capital Advisors	0	0	1,014
ORACLE CORP	COM	68389X105	395,750	3,754	SH		SOLE	SRS Capital Advisors	0	0	3,754
AUTOMATIC DATA PROCESSING IN	COM	053015103	394,681	1,694	SH		SOLE	SRS Capital Advisors	0	0	1,694
ISHARES TR	CORE S&P SCP ETF	464287804	386,681	3,572	SH		SOLE	SRS Capital Advisors	0	0	3,572
CISCO SYS INC	COM	17275R102	384,631	7,613	SH		SOLE	SRS Capital Advisors	0	0	7,613
ABBVIE INC	COM	00287Y109	383,432	2,474	SH		SOLE	SRS Capital Advisors	0	0	2,474
STARBUCKS CORP	COM	855244109	382,990	3,989	SH		SOLE	SRS Capital Advisors	0	0	3,989
GENERAL ELECTRIC CO	COM NEW	369604301	380,490	2,981	SH		SOLE	SRS Capital Advisors	0	0	2,981
HEICO CORP NEW	CL A	422806208	380,277	2,670	SH		SOLE	SRS Capital Advisors	0	0	2,670
ATLASSIAN CORPORATION	CL A	049468101	376,057	1,581	SH		SOLE	SRS Capital Advisors	0	0	1,581
SPROUT SOCIAL INC	COM CL A	85209W109	366,982	5,973	SH		SOLE	SRS Capital Advisors	0	0	5,973
CANADIAN NATL RY CO	COM	136375102	365,616	2,910	SH		SOLE	SRS Capital Advisors	0	0	2,910
BIO-TECHNE CORP	COM	09073M104	364,369	4,722	SH		SOLE	SRS Capital Advisors	0	0	4,722
BANK AMERICA CORP	COM	060505104	359,282	10,671	SH		SOLE	SRS Capital Advisors	0	0	10,671
DECKERS OUTDOOR CORP	COM	243537107	356,942	534	SH		SOLE	SRS Capital Advisors	0	0	534
FASTENAL CO	COM	311900104	355,845	5,494	SH		SOLE	SRS Capital Advisors	0	0	5,494
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	351,184	10,756	SH		SOLE	SRS Capital Advisors	0	0	10,756
ISHARES TR	MSCI EAFE MIN VL	46429B689	349,869	5,046	SH		SOLE	SRS Capital Advisors	0	0	5,046
ELEVANCE HEALTH INC	COM	036752103	347,835	738	SH		SOLE	SRS Capital Advisors	0	0	738
UNITEDHEALTH GROUP INC	COM	91324P102	339,681	645	SH		SOLE	SRS Capital Advisors	0	0	645
MARTIN MARIETTA MATLS INC	COM	573284106	332,671	667	SH		SOLE	SRS Capital Advisors	0	0	667
OLD DOMINION FREIGHT LINE IN	COM	679580100	331,540	818	SH		SOLE	SRS Capital Advisors	0	0	818
ENTERPRISE PRODS PARTNERS L	COM	293792107	329,143	12,491	SH		SOLE	SRS Capital Advisors	0	0	12,491
CHUBB LIMITED	COM	H1467J104	326,562	1,445	SH		SOLE	SRS Capital Advisors	0	0	1,445
ECOLAB INC	COM	278865100	325,642	1,642	SH		SOLE	SRS Capital Advisors	0	0	1,642
ISHARES TR	MODERT ALLOC ETF	464289875	325,436	7,840	SH		SOLE	SRS Capital Advisors	0	0	7,840
VERIZON COMMUNICATIONS INC	COM	92343V104	325,407	8,631	SH		SOLE	SRS Capital Advisors	0	0	8,631
PROSHARES TR	PSHS ULT S&P 500	74347R107	322,748	4,960	SH		SOLE	SRS Capital Advisors	0	0	4,960
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	320,827	9,531	SH		SOLE	SRS Capital Advisors	0	0	9,531
EMERSON ELEC CO	COM	291011104	320,173	3,290	SH		SOLE	SRS Capital Advisors	0	0	3,290
ISHARES TR	S&P 500 GRWT ETF	464287309	316,201	4,210	SH		SOLE	SRS Capital Advisors	0	0	4,210
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	313,595	5,574	SH		SOLE	SRS Capital Advisors	0	0	5,574
ISHARES TR	CORE MSCI TOTAL	46432F834	310,841	4,787	SH		SOLE	SRS Capital Advisors	0	0	4,787
EATON CORP PLC	SHS	G29183103	308,055	1,279	SH		SOLE	SRS Capital Advisors	0	0	1,279
PNC FINL SVCS GROUP INC	COM	693475105	306,809	1,981	SH		SOLE	SRS Capital Advisors	0	0	1,981
CHEVRON CORP NEW	COM	166764100	305,957	2,051	SH		SOLE	SRS Capital Advisors	0	0	2,051
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	305,286	6,318	SH		SOLE	SRS Capital Advisors	0	0	6,318
INTEL CORP	COM	458140100	302,798	6,026	SH		SOLE	SRS Capital Advisors	0	0	6,026
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	300,029	3,941	SH		SOLE	SRS Capital Advisors	0	0	3,941
WEST PHARMACEUTICAL SVSC INC	COM	955306105	299,655	851	SH		SOLE	SRS Capital Advisors	0	0	851
HCA HEALTHCARE INC	COM	40412C101	298,566	1,103	SH		SOLE	SRS Capital Advisors	0	0	1,103
ILLUMINA INC	COM	452327109	297,696	2,138	SH		SOLE	SRS Capital Advisors	0	0	2,138
ABBOTT LABS	COM	002824100	296,866	2,697	SH		SOLE	SRS Capital Advisors	0	0	2,697
RTX CORPORATION	COM	75513E101	296,799	3,527	SH		SOLE	SRS Capital Advisors	0	0	3,527
ENTEGRIS INC	COM	29362U104	296,594	2,475	SH		SOLE	SRS Capital Advisors	0	0	2,475
VEEVA SYS INC	CL A COM	922475108	294,941	1,532	SH		SOLE	SRS Capital Advisors	0	0	1,532
RBB FD INC	MOTLEY FOL ETF	74933W601	294,273	6,591	SH		SOLE	SRS Capital Advisors	0	0	6,591
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	293,326	6,138	SH		SOLE	SRS Capital Advisors	0	0	6,138
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	289,962	13,362	SH		SOLE	SRS Capital Advisors	0	0	13,362
HOME DEPOT INC	COM	437076102	289,589	836	SH		SOLE	SRS Capital Advisors	0	0	836
ATLASSIAN CORPORATION	CL A	049468101	287,573	1,209	SH		SOLE	SRS Capital Advisors	0	0	1,209
LAMB WESTON HLDGS INC	COM	513272104	286,514	2,651	SH		SOLE	SRS Capital Advisors	0	0	2,651
GUIDEWIRE SOFTWARE INC	COM	40171V100	285,467	2,618	SH		SOLE	SRS Capital Advisors	0	0	2,618
INTUITIVE SURGICAL INC	COM NEW	46120E602	285,070	845	SH		SOLE	SRS Capital Advisors	0	0	845
PROLOGIS INC.	COM	74340W103	284,454	2,134	SH		SOLE	SRS Capital Advisors	0	0	2,134
AERCAP HOLDINGS NV	SHS	N00985106	279,518	3,761	SH		SOLE	SRS Capital Advisors	0	0	3,761
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	274,556	5,099	SH		SOLE	SRS Capital Advisors	0	0	5,099
GLOBAL X FDS	S&P 500 COVERED	37954Y475	269,397	6,831	SH		SOLE	SRS Capital Advisors	0	0	6,831
ROKU INC	COM CL A	77543R102	269,298	2,938	SH		SOLE	SRS Capital Advisors	0	0	2,938
KINSALE CAP GROUP INC	COM	49714P108	269,268	804	SH		SOLE	SRS Capital Advisors	0	0	804
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	267,743	6,545	SH		SOLE	SRS Capital Advisors	0	0	6,545
CHURCHILL DOWNS INC	COM	171484108	263,970	1,956	SH		SOLE	SRS Capital Advisors	0	0	1,956
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	263,874	47,374	SH		SOLE	SRS Capital Advisors	0	0	47,374
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	262,914	4,302	SH		SOLE	SRS Capital Advisors	0	0	4,302
CARMAX INC	COM	143130102	262,221	3,417	SH		SOLE	SRS Capital Advisors	0	0	3,417
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	260,542	7,468	SH		SOLE	SRS Capital Advisors	0	0	7,468
MARKEL GROUP INC	COM	570535104	259,842	183	SH		SOLE	SRS Capital Advisors	0	0	183
ISHARES TR	GLOBAL ENERG ETF	464287341	258,390	6,607	SH		SOLE	SRS Capital Advisors	0	0	6,607
ISHARES TR	MSCI USA MIN VOL	46429B697	257,632	3,302	SH		SOLE	SRS Capital Advisors	0	0	3,302
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	256,912	5,643	SH		SOLE	SRS Capital Advisors	0	0	5,643
TRAVELERS COMPANIES INC	COM	89417E109	256,798	1,348	SH		SOLE	SRS Capital Advisors	0	0	1,348
AUTOZONE INC	COM	053332102	255,976	99	SH		SOLE	SRS Capital Advisors	0	0	99
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	254,387	14,671	SH		SOLE	SRS Capital Advisors	0	0	14,671
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	253,663	1,561	SH		SOLE	SRS Capital Advisors	0	0	1,561
BECTON DICKINSON & CO	COM	075887109	253,231	1,039	SH		SOLE	SRS Capital Advisors	0	0	1,039
ADVANCED MICRO DEVICES INC	COM	007903107	252,956	1,716	SH		SOLE	SRS Capital Advisors	0	0	1,716
NOVO-NORDISK A S	ADR	670100205	252,893	2,445	SH		SOLE	SRS Capital Advisors	0	0	2,445
VERALTO CORP	COM SHS	92338C103	251,798	3,061	SH		SOLE	SRS Capital Advisors	0	0	3,061
TREX CO INC	COM	89531P105	251,351	3,036	SH		SOLE	SRS Capital Advisors	0	0	3,036
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	249,564	9,013	SH		SOLE	SRS Capital Advisors	0	0	9,013
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	248,730	5,335	SH		SOLE	SRS Capital Advisors	0	0	5,335
COSTAR GROUP INC	COM	22160N109	246,003	2,815	SH		SOLE	SRS Capital Advisors	0	0	2,815
DIAMONDBACK ENERGY INC	COM	25278X109	244,222	1,575	SH		SOLE	SRS Capital Advisors	0	0	1,575
ISHARES INC	CORE MSCI EMKT	46434G103	242,943	4,803	SH		SOLE	SRS Capital Advisors	0	0	4,803
WHITE MTNS INS GROUP LTD	COM	G9618E107	242,862	161	SH		SOLE	SRS Capital Advisors	0	0	161
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237,199	1,153	SH		SOLE	SRS Capital Advisors	0	0	1,153
GLOBAL X FDS	RUSSELL 2000	37954Y459	237,107	14,164	SH		SOLE	SRS Capital Advisors	0	0	14,164
PFIZER INC	COM	717081103	236,650	8,220	SH		SOLE	SRS Capital Advisors	0	0	8,220
REPUBLIC SVCS INC	COM	760759100	235,808	1,430	SH		SOLE	SRS Capital Advisors	0	0	1,430
AIR PRODS & CHEMS INC	COM	009158106	232,213	848	SH		SOLE	SRS Capital Advisors	0	0	848
MONOLITHIC PWR SYS INC	COM	609839105	231,812	368	SH		SOLE	SRS Capital Advisors	0	0	368
CANADIAN NAT RES LTD	COM	136385101	231,483	3,533	SH		SOLE	SRS Capital Advisors	0	0	3,533
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	231,444	1,054	SH		SOLE	SRS Capital Advisors	0	0	1,054
NORFOLK SOUTHN CORP	COM	655844108	228,108	965	SH		SOLE	SRS Capital Advisors	0	0	965
UNITED PARCEL SERVICE INC	CL B	911312106	226,256	1,439	SH		SOLE	SRS Capital Advisors	0	0	1,439
WALMART INC	COM	931142103	226,174	1,435	SH		SOLE	SRS Capital Advisors	0	0	1,435
STANLEY BLACK & DECKER INC	COM	854502101	224,293	2,286	SH		SOLE	SRS Capital Advisors	0	0	2,286
AMERICAN EXPRESS CO	COM	025816109	222,116	1,186	SH		SOLE	SRS Capital Advisors	0	0	1,186
CARMAX INC	COM	143130102	221,088	2,881	SH		SOLE	SRS Capital Advisors	0	0	2,881
NEWMARKET CORP	COM	651587107	219,291	402	SH		SOLE	SRS Capital Advisors	0	0	402
FLEETCOR TECHNOLOGIES INC	COM	339041105	218,458	773	SH		SOLE	SRS Capital Advisors	0	0	773
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	217,038	4,201	SH		SOLE	SRS Capital Advisors	0	0	4,201
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	216,234	13,121	SH		SOLE	SRS Capital Advisors	0	0	13,121
HIREQUEST INC	COM	433535101	213,719	13,923	SH		SOLE	SRS Capital Advisors	0	0	13,923
PEPSICO INC	COM	713448108	211,637	1,246	SH		SOLE	SRS Capital Advisors	0	0	1,246
MURPHY USA INC	COM	626755102	208,969	586	SH		SOLE	SRS Capital Advisors	0	0	586
SPROTT FDS TR	URANIUM MINERS E	85208P303	206,242	4,273	SH		SOLE	SRS Capital Advisors	0	0	4,273
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	205,766	1,965	SH		SOLE	SRS Capital Advisors	0	0	1,965
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	205,629	4,876	SH		SOLE	SRS Capital Advisors	0	0	4,876
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	204,252	2,077	SH		SOLE	SRS Capital Advisors	0	0	2,077
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	203,091	2,761	SH		SOLE	SRS Capital Advisors	0	0	2,761
ICON PLC	SHS	G4705A100	202,396	715	SH		SOLE	SRS Capital Advisors	0	0	715
HENRY JACK & ASSOC INC	COM	426281101	200,627	1,228	SH		SOLE	SRS Capital Advisors	0	0	1,228
ALPHABET INC	CAP STK CL A	02079K305	200,456	1,435	SH		SOLE	SRS Capital Advisors	0	0	1,435
KLA CORP	COM NEW	482480100	200,313	345	SH		SOLE	SRS Capital Advisors	0	0	345
HOME DEPOT INC	COM	437076102	199,056	574	SH		SOLE	SRS Capital Advisors	0	0	574
ENDAVA PLC	ADS	29260V105	198,829	2,554	SH		SOLE	SRS Capital Advisors	0	0	2,554
SHOPIFY INC	CL A	82509L107	197,789	2,539	SH		SOLE	SRS Capital Advisors	0	0	2,539
AMERICAN EXPRESS CO	COM	025816109	196,037	1,046	SH		SOLE	SRS Capital Advisors	0	0	1,046
WATERS CORP	COM	941848103	195,563	594	SH		SOLE	SRS Capital Advisors	0	0	594
HASBRO INC	COM	418056107	190,762	3,736	SH		SOLE	SRS Capital Advisors	0	0	3,736
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	190,179	5,146	SH		SOLE	SRS Capital Advisors	0	0	5,146
MICRON TECHNOLOGY INC	COM	595112103	188,793	2,212	SH		SOLE	SRS Capital Advisors	0	0	2,212
DISNEY WALT CO	COM	254687106	186,915	2,070	SH		SOLE	SRS Capital Advisors	0	0	2,070
LINDE PLC	SHS	G54950103	186,500	454	SH		SOLE	SRS Capital Advisors	0	0	454
GOLDMAN SACHS GROUP INC	COM	38141G104	184,407	478	SH		SOLE	SRS Capital Advisors	0	0	478
ISHARES TR	SELECT DIVID ETF	464287168	183,726	1,567	SH		SOLE	SRS Capital Advisors	0	0	1,567
FEDEX CORP	COM	31428X106	183,339	725	SH		SOLE	SRS Capital Advisors	0	0	725
SPDR SER TR	BLOOMBERG SHT TE	78468R408	183,196	7,287	SH		SOLE	SRS Capital Advisors	0	0	7,287
REALTY INCOME CORP	COM	756109104	182,843	3,184	SH		SOLE	SRS Capital Advisors	0	0	3,184
POST HLDGS INC	COM	737446104	182,725	2,075	SH		SOLE	SRS Capital Advisors	0	0	2,075
SPDR GOLD TR	GOLD SHS	78463V107	181,803	951	SH		SOLE	SRS Capital Advisors	0	0	951
META PLATFORMS INC	CL A	30303M102	181,582	513	SH		SOLE	SRS Capital Advisors	0	0	513
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	178,816	2,262	SH		SOLE	SRS Capital Advisors	0	0	2,262
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	178,062	23,155	SH		SOLE	SRS Capital Advisors	0	0	23,155
ISHARES TR	CORE US AGGBD ET	464287226	177,541	1,789	SH		SOLE	SRS Capital Advisors	0	0	1,789
FISERV INC	COM	337738108	176,545	1,329	SH		SOLE	SRS Capital Advisors	0	0	1,329
LANCASTER COLONY CORP	COM	513847103	174,217	1,047	SH		SOLE	SRS Capital Advisors	0	0	1,047
ELECTRONIC ARTS INC	COM	285512109	174,164	1,273	SH		SOLE	SRS Capital Advisors	0	0	1,273
COSTCO WHSL CORP NEW	COM	22160K105	173,912	263	SH		SOLE	SRS Capital Advisors	0	0	263
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	171,803	10,781	SH		SOLE	SRS Capital Advisors	0	0	10,781
CDW CORP	COM	12514G108	169,306	745	SH		SOLE	SRS Capital Advisors	0	0	745
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	168,820	8,358	SH		SOLE	SRS Capital Advisors	0	0	8,358
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	168,554	2,074	SH		SOLE	SRS Capital Advisors	0	0	2,074
WORKIVA INC	COM CL A	98139A105	168,540	1,660	SH		SOLE	SRS Capital Advisors	0	0	1,660
COCA COLA CO	COM	191216100	167,621	2,844	SH		SOLE	SRS Capital Advisors	0	0	2,844
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	167,539	1,060	SH		SOLE	SRS Capital Advisors	0	0	1,060
PHILIP MORRIS INTL INC	COM	718172109	167,516	1,781	SH		SOLE	SRS Capital Advisors	0	0	1,781
HANOVER INS GROUP INC	COM	410867105	165,276	1,361	SH		SOLE	SRS Capital Advisors	0	0	1,361
CHARTER COMMUNICATIONS INC N	CL A	16119P108	165,189	425	SH		SOLE	SRS Capital Advisors	0	0	425
JPMORGAN CHASE & CO	COM	46625H100	165,086	971	SH		SOLE	SRS Capital Advisors	0	0	971
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	164,735	3,896	SH		SOLE	SRS Capital Advisors	0	0	3,896
OCCIDENTAL PETE CORP	COM	674599105	164,272	2,751	SH		SOLE	SRS Capital Advisors	0	0	2,751
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	162,289	214	SH		SOLE	SRS Capital Advisors	0	0	214
CROWDSTRIKE HLDGS INC	CL A	22788C105	161,873	634	SH		SOLE	SRS Capital Advisors	0	0	634
DUKE ENERGY CORP NEW	COM NEW	26441C204	161,562	1,665	SH		SOLE	SRS Capital Advisors	0	0	1,665
ELEVANCE HEALTH INC	COM	036752103	161,432	342	SH		SOLE	SRS Capital Advisors	0	0	342
VANGUARD WORLD FDS	INF TECH ETF	92204A702	161,348	333	SH		SOLE	SRS Capital Advisors	0	0	333
TYSON FOODS INC	CL A	902494103	161,296	3,001	SH		SOLE	SRS Capital Advisors	0	0	3,001
LOCKHEED MARTIN CORP	COM	539830109	159,548	352	SH		SOLE	SRS Capital Advisors	0	0	352
FERRARI N V	COM	N3167Y103	159,089	470	SH		SOLE	SRS Capital Advisors	0	0	470
NOVO-NORDISK A S	ADR	670100205	158,589	1,533	SH		SOLE	SRS Capital Advisors	0	0	1,533
CHUBB LIMITED	COM	H1467J104	157,776	698	SH		SOLE	SRS Capital Advisors	0	0	698
KKR & CO INC	COM	48251W104	156,943	1,894	SH		SOLE	SRS Capital Advisors	0	0	1,894
NEXTERA ENERGY INC	COM	65339F101	156,908	2,583	SH		SOLE	SRS Capital Advisors	0	0	2,583
AXALTA COATING SYS LTD	COM	G0750C108	155,345	4,573	SH		SOLE	SRS Capital Advisors	0	0	4,573
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	155,339	2,453	SH		SOLE	SRS Capital Advisors	0	0	2,453
RIO TINTO PLC	SPONSORED ADR	767204100	153,549	2,062	SH		SOLE	SRS Capital Advisors	0	0	2,062
HCA HEALTHCARE INC	COM	40412C101	152,921	565	SH		SOLE	SRS Capital Advisors	0	0	565
BEST BUY INC	COM	086516101	152,839	1,952	SH		SOLE	SRS Capital Advisors	0	0	1,952
ISHARES TR	EAFE SML CP ETF	464288273	152,757	2,468	SH		SOLE	SRS Capital Advisors	0	0	2,468
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	152,381	2,865	SH		SOLE	SRS Capital Advisors	0	0	2,865
WEST PHARMACEUTICAL SVSC INC	COM	955306105	152,285	432	SH		SOLE	SRS Capital Advisors	0	0	432
CANADIAN NAT RES LTD	COM	136385101	152,072	2,321	SH		SOLE	SRS Capital Advisors	0	0	2,321
MARKEL GROUP INC	COM	570535104	151,930	107	SH		SOLE	SRS Capital Advisors	0	0	107
AON PLC	SHS CL A	G0403H108	150,467	517	SH		SOLE	SRS Capital Advisors	0	0	517
PROSHARES TR	ULTRA FNCLS NEW	74347X633	148,268	2,686	SH		SOLE	SRS Capital Advisors	0	0	2,686
BLACKROCK INC	COM	09247X101	147,578	182	SH		SOLE	SRS Capital Advisors	0	0	182
QUALCOMM INC	COM	747525103	146,966	1,016	SH		SOLE	SRS Capital Advisors	0	0	1,016
DOW INC	COM	260557103	146,804	2,677	SH		SOLE	SRS Capital Advisors	0	0	2,677
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	145,585	2,382	SH		SOLE	SRS Capital Advisors	0	0	2,382
AUTOZONE INC	COM	053332102	144,795	56	SH		SOLE	SRS Capital Advisors	0	0	56
CENCORA INC	COM	03073E105	144,345	703	SH		SOLE	SRS Capital Advisors	0	0	703
YORK WTR CO	COM	987184108	144,023	3,736	SH		SOLE	SRS Capital Advisors	0	0	3,736
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	141,838	1,794	SH		SOLE	SRS Capital Advisors	0	0	1,794
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	141,806	2,086	SH		SOLE	SRS Capital Advisors	0	0	2,086
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	139,636	550	SH		SOLE	SRS Capital Advisors	0	0	550
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	139,277	5,176	SH		SOLE	SRS Capital Advisors	0	0	5,176
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	139,136	369	SH		SOLE	SRS Capital Advisors	0	0	369
CATERPILLAR INC	COM	149123101	138,120	467	SH		SOLE	SRS Capital Advisors	0	0	467
VAIL RESORTS INC	COM	91879Q109	138,061	647	SH		SOLE	SRS Capital Advisors	0	0	647
ABBOTT LABS	COM	002824100	137,656	1,251	SH		SOLE	SRS Capital Advisors	0	0	1,251
MARRIOTT INTL INC NEW	CL A	571903202	137,291	609	SH		SOLE	SRS Capital Advisors	0	0	609
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	136,486	848	SH		SOLE	SRS Capital Advisors	0	0	848
TRAVELERS COMPANIES INC	COM	89417E109	136,371	716	SH		SOLE	SRS Capital Advisors	0	0	716
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	136,136	2,648	SH		SOLE	SRS Capital Advisors	0	0	2,648
CROWDSTRIKE HLDGS INC	CL A	22788C105	136,086	533	SH		SOLE	SRS Capital Advisors	0	0	533
DIAMONDBACK ENERGY INC	COM	25278X109	134,536	868	SH		SOLE	SRS Capital Advisors	0	0	868
CASELLA WASTE SYS INC	CL A	147448104	133,831	1,566	SH		SOLE	SRS Capital Advisors	0	0	1,566
MERCADOLIBRE INC	COM	58733R102	133,581	85	SH		SOLE	SRS Capital Advisors	0	0	85
FLEETCOR TECHNOLOGIES INC	COM	339041105	132,545	469	SH		SOLE	SRS Capital Advisors	0	0	469
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	132,292	484	SH		SOLE	SRS Capital Advisors	0	0	484
FERRARI N V	COM	N3167Y103	130,296	385	SH		SOLE	SRS Capital Advisors	0	0	385
SHELL PLC	SPON ADS	780259305	129,036	1,961	SH		SOLE	SRS Capital Advisors	0	0	1,961
STANLEY BLACK & DECKER INC	COM	854502101	127,961	1,304	SH		SOLE	SRS Capital Advisors	0	0	1,304
WELLS FARGO CO NEW	COM	949746101	126,921	2,579	SH		SOLE	SRS Capital Advisors	0	0	2,579
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	126,355	2,298	SH		SOLE	SRS Capital Advisors	0	0	2,298
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	126,000	6,505	SH		SOLE	SRS Capital Advisors	0	0	6,505
ICON PLC	SHS	G4705A100	123,985	438	SH		SOLE	SRS Capital Advisors	0	0	438
CITIGROUP INC	COM NEW	172967424	123,222	2,395	SH		SOLE	SRS Capital Advisors	0	0	2,395
UNIFIRST CORP MASS	COM	904708104	122,406	669	SH		SOLE	SRS Capital Advisors	0	0	669
WORKDAY INC	CL A	98138H101	121,743	441	SH		SOLE	SRS Capital Advisors	0	0	441
NOVARTIS AG	SPONSORED ADR	66987V109	120,685	1,195	SH		SOLE	SRS Capital Advisors	0	0	1,195
MERCADOLIBRE INC	COM	58733R102	119,438	76	SH		SOLE	SRS Capital Advisors	0	0	76
ISHARES TR	CORE MSCI EAFE	46432F842	117,878	1,676	SH		SOLE	SRS Capital Advisors	0	0	1,676
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	117,436	2,639	SH		SOLE	SRS Capital Advisors	0	0	2,639
MCDONALDS CORP	COM	580135101	116,380	392	SH		SOLE	SRS Capital Advisors	0	0	392
ADOBE INC	COM	00724F101	116,337	195	SH		SOLE	SRS Capital Advisors	0	0	195
EMCOR GROUP INC	COM	29084Q100	116,117	539	SH		SOLE	SRS Capital Advisors	0	0	539
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	115,841	153	SH		SOLE	SRS Capital Advisors	0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,464	329	SH		SOLE	SRS Capital Advisors	0	0	329
ISHARES TR	RUS MDCP VAL ETF	464287473	115,109	990	SH		SOLE	SRS Capital Advisors	0	0	990
JOHNSON & JOHNSON	COM	478160104	114,553	731	SH		SOLE	SRS Capital Advisors	0	0	731
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	114,308	3,684	SH		SOLE	SRS Capital Advisors	0	0	3,684
EVERGY INC	COM	30034W106	114,014	2,184	SH		SOLE	SRS Capital Advisors	0	0	2,184
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	113,750	715	SH		SOLE	SRS Capital Advisors	0	0	715
SALESFORCE INC	COM	79466L302	113,677	432	SH		SOLE	SRS Capital Advisors	0	0	432
KINSALE CAP GROUP INC	COM	49714P108	113,539	339	SH		SOLE	SRS Capital Advisors	0	0	339
JACOBS SOLUTIONS INC	COM	46982L108	113,186	872	SH		SOLE	SRS Capital Advisors	0	0	872
ISHARES SILVER TR	ISHARES	46428Q109	112,690	5,174	SH		SOLE	SRS Capital Advisors	0	0	5,174
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	112,011	2,080	SH		SOLE	SRS Capital Advisors	0	0	2,080
FIRST INDL RLTY TR INC	COM	32054K103	112,004	2,127	SH		SOLE	SRS Capital Advisors	0	0	2,127
NV5 GLOBAL INC	COM	62945V109	111,787	1,006	SH		SOLE	SRS Capital Advisors	0	0	1,006
CONOCOPHILLIPS	COM	20825C104	111,617	962	SH		SOLE	SRS Capital Advisors	0	0	962
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	111,152	4,330	SH		SOLE	SRS Capital Advisors	0	0	4,330
AGILENT TECHNOLOGIES INC	COM	00846U101	110,946	798	SH		SOLE	SRS Capital Advisors	0	0	798
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	110,436	3,165	SH		SOLE	SRS Capital Advisors	0	0	3,165
PROGRESSIVE CORP	COM	743315103	108,767	683	SH		SOLE	SRS Capital Advisors	0	0	683
ISHARES INC	MSCI EMRG CHN	46434G764	108,445	1,957	SH		SOLE	SRS Capital Advisors	0	0	1,957
WABTEC	COM	929740108	107,740	849	SH		SOLE	SRS Capital Advisors	0	0	849
CORTEVA INC	COM	22052L104	107,587	2,245	SH		SOLE	SRS Capital Advisors	0	0	2,245
CENTURY CASINOS INC	COM	156492100	107,263	21,980	SH		SOLE	SRS Capital Advisors	0	0	21,980
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	107,011	2,350	SH		SOLE	SRS Capital Advisors	0	0	2,350
KROGER CO	COM	501044101	106,807	2,337	SH		SOLE	SRS Capital Advisors	0	0	2,337
ISHARES TR	CORE S&P US GWT	464287671	105,694	1,015	SH		SOLE	SRS Capital Advisors	0	0	1,015
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	105,635	2,582	SH		SOLE	SRS Capital Advisors	0	0	2,582
SAP SE	SPON ADR	803054204	105,499	682	SH		SOLE	SRS Capital Advisors	0	0	682
DOLLAR GEN CORP NEW	COM	256677105	104,852	771	SH		SOLE	SRS Capital Advisors	0	0	771
ROSS STORES INC	COM	778296103	103,792	750	SH		SOLE	SRS Capital Advisors	0	0	750
LINDE PLC	SHS	G54950103	103,691	252	SH		SOLE	SRS Capital Advisors	0	0	252
EQUINIX INC	COM	29444U700	103,090	128	SH		SOLE	SRS Capital Advisors	0	0	128
VANGUARD WORLD FDS	INF TECH ETF	92204A702	102,124	211	SH		SOLE	SRS Capital Advisors	0	0	211
TRUIST FINL CORP	COM	89832Q109	101,974	2,762	SH		SOLE	SRS Capital Advisors	0	0	2,762
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101,519	416	SH		SOLE	SRS Capital Advisors	0	0	416
NORFOLK SOUTHN CORP	COM	655844108	101,239	428	SH		SOLE	SRS Capital Advisors	0	0	428
KLA CORP	COM NEW	482480100	100,703	173	SH		SOLE	SRS Capital Advisors	0	0	173
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	100,595	1,975	SH		SOLE	SRS Capital Advisors	0	0	1,975
CISCO SYS INC	COM	17275R102	100,554	1,990	SH		SOLE	SRS Capital Advisors	0	0	1,990
SPROUT SOCIAL INC	COM CL A	85209W109	100,455	1,635	SH		SOLE	SRS Capital Advisors	0	0	1,635
CLARUS CORP NEW	COM	18270P109	99,797	14,474	SH		SOLE	SRS Capital Advisors	0	0	14,474
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99,490	957	SH		SOLE	SRS Capital Advisors	0	0	957
ASTRAZENECA PLC	SPONSORED ADR	046353108	99,437	1,476	SH		SOLE	SRS Capital Advisors	0	0	1,476
FERGUSON PLC NEW	SHS	G3421J106	98,290	509	SH		SOLE	SRS Capital Advisors	0	0	509
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97,993	763	SH		SOLE	SRS Capital Advisors	0	0	763
ISHARES TR	CORE DIV GRWTH	46434V621	97,968	1,820	SH		SOLE	SRS Capital Advisors	0	0	1,820
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	96,853	764	SH		SOLE	SRS Capital Advisors	0	0	764
ISHARES TR	RUSSELL 2000 ETF	464287655	96,825	482	SH		SOLE	SRS Capital Advisors	0	0	482
EURONET WORLDWIDE INC	COM	298736109	96,517	951	SH		SOLE	SRS Capital Advisors	0	0	951
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	96,144	423	SH		SOLE	SRS Capital Advisors	0	0	423
GLOBAL X FDS	INTERNET OF THNG	37954Y780	96,098	2,722	SH		SOLE	SRS Capital Advisors	0	0	2,722
ELECTRONIC ARTS INC	COM	285512109	94,587	691	SH		SOLE	SRS Capital Advisors	0	0	691
REYNOLDS CONSUMER PRODS INC	COM	76171L106	94,466	3,520	SH		SOLE	SRS Capital Advisors	0	0	3,520
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	94,147	1,777	SH		SOLE	SRS Capital Advisors	0	0	1,777
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	93,594	1,811	SH		SOLE	SRS Capital Advisors	0	0	1,811
STERIS PLC	SHS USD	G8473T100	93,162	424	SH		SOLE	SRS Capital Advisors	0	0	424
ZYNEX INC	COM	98986M103	92,642	8,507	SH		SOLE	SRS Capital Advisors	0	0	8,507
GSK PLC	SPONSORED ADR	37733W204	92,122	2,486	SH		SOLE	SRS Capital Advisors	0	0	2,486
SPROTT FDS TR	URANIUM MINERS E	85208P303	91,662	1,899	SH		SOLE	SRS Capital Advisors	0	0	1,899
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	91,611	780	SH		SOLE	SRS Capital Advisors	0	0	780
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	90,393	361	SH		SOLE	SRS Capital Advisors	0	0	361
ICICI BANK LIMITED	ADR	45104G104	90,325	3,789	SH		SOLE	SRS Capital Advisors	0	0	3,789
ISHARES TR	MSCI USA QLT FCT	46432F339	89,399	608	SH		SOLE	SRS Capital Advisors	0	0	608
FERGUSON PLC NEW	SHS	G3421J106	89,012	461	SH		SOLE	SRS Capital Advisors	0	0	461
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	87,714	1,441	SH		SOLE	SRS Capital Advisors	0	0	1,441
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	87,607	1,133	SH		SOLE	SRS Capital Advisors	0	0	1,133
SPDR SER TR	SSGA US LRG ETF	78468R804	87,219	601	SH		SOLE	SRS Capital Advisors	0	0	601
AON PLC	SHS CL A	G0403H108	86,737	298	SH		SOLE	SRS Capital Advisors	0	0	298
MID-AMER APT CMNTYS INC	COM	59522J103	86,727	645	SH		SOLE	SRS Capital Advisors	0	0	645
FREEPORT-MCMORAN INC	CL B	35671D857	86,588	2,034	SH		SOLE	SRS Capital Advisors	0	0	2,034
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	84,528	807	SH		SOLE	SRS Capital Advisors	0	0	807
HASBRO INC	COM	418056107	84,062	1,646	SH		SOLE	SRS Capital Advisors	0	0	1,646
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	83,796	5,085	SH		SOLE	SRS Capital Advisors	0	0	5,085
ARCH CAP GROUP LTD	ORD	G0450A105	83,554	1,125	SH		SOLE	SRS Capital Advisors	0	0	1,125
COMCAST CORP NEW	CL A	20030N101	83,073	1,894	SH		SOLE	SRS Capital Advisors	0	0	1,894
AT&T INC	COM	00206R102	83,018	4,947	SH		SOLE	SRS Capital Advisors	0	0	4,947
CLOROX CO DEL	COM	189054109	82,455	578	SH		SOLE	SRS Capital Advisors	0	0	578
ISHARES GOLD TR	ISHARES NEW	464285204	82,081	2,103	SH		SOLE	SRS Capital Advisors	0	0	2,103
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	81,786	1,776	SH		SOLE	SRS Capital Advisors	0	0	1,776
CDW CORP	COM	12514G108	81,509	359	SH		SOLE	SRS Capital Advisors	0	0	359
CABLE ONE INC	COM	12685J105	81,493	146	SH		SOLE	SRS Capital Advisors	0	0	146
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	81,222	1,926	SH		SOLE	SRS Capital Advisors	0	0	1,926
MONDELEZ INTL INC	CL A	609207105	81,130	1,120	SH		SOLE	SRS Capital Advisors	0	0	1,120
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	81,000	299	SH		SOLE	SRS Capital Advisors	0	0	299
ISHARES TR	ISHARES SEMICDTR	464287523	80,654	140	SH		SOLE	SRS Capital Advisors	0	0	140
ISHARES TR	TIPS BD ETF	464287176	80,626	750	SH		SOLE	SRS Capital Advisors	0	0	750
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80,315	499	SH		SOLE	SRS Capital Advisors	0	0	499
GENPACT LIMITED	SHS	G3922B107	79,591	2,293	SH		SOLE	SRS Capital Advisors	0	0	2,293
TYSON FOODS INC	CL A	902494103	79,559	1,480	SH		SOLE	SRS Capital Advisors	0	0	1,480
VANGUARD WELLINGTON FD	US MINIMUM	921935409	78,941	754	SH		SOLE	SRS Capital Advisors	0	0	754
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	77,942	2,144	SH		SOLE	SRS Capital Advisors	0	0	2,144
PHILLIPS 66	COM	718546104	77,588	583	SH		SOLE	SRS Capital Advisors	0	0	583
ISHARES TR	MORNINGSTAR VALU	464288109	77,587	1,099	SH		SOLE	SRS Capital Advisors	0	0	1,099
KRAFT HEINZ CO	COM	500754106	77,490	2,095	SH		SOLE	SRS Capital Advisors	0	0	2,095
GABELLI DIVID & INCOME TR	COM	36242H104	77,269	3,571	SH		SOLE	SRS Capital Advisors	0	0	3,571
VANGUARD STAR FDS	VG TL INTL STK F	921909768	76,734	1,324	SH		SOLE	SRS Capital Advisors	0	0	1,324
ISHARES TR	3 7 YR TREAS BD	464288661	76,622	654	SH		SOLE	SRS Capital Advisors	0	0	654
THOMSON REUTERS CORP.	COM	884903808	75,995	520	SH		SOLE	SRS Capital Advisors	0	0	520
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	75,965	1,212	SH		SOLE	SRS Capital Advisors	0	0	1,212
ASTRAZENECA PLC	SPONSORED ADR	046353108	75,837	1,126	SH		SOLE	SRS Capital Advisors	0	0	1,126
SELECT SECTOR SPDR TR	INDL	81369Y704	74,892	657	SH		SOLE	SRS Capital Advisors	0	0	657
STERIS PLC	SHS USD	G8473T100	74,755	340	SH		SOLE	SRS Capital Advisors	0	0	340
AIR LEASE CORP	CL A	00912X302	74,350	1,773	SH		SOLE	SRS Capital Advisors	0	0	1,773
PNC FINL SVCS GROUP INC	COM	693475105	74,295	480	SH		SOLE	SRS Capital Advisors	0	0	480
SERVICENOW INC	COM	81762P102	74,182	105	SH		SOLE	SRS Capital Advisors	0	0	105
ALTRIA GROUP INC	COM	02209S103	73,350	1,818	SH		SOLE	SRS Capital Advisors	0	0	1,818
REPARE THERAPEUTICS INC	COM	760273102	73,000	10,000	SH		SOLE	SRS Capital Advisors	0	0	10,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72,857	869	SH		SOLE	SRS Capital Advisors	0	0	869
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	72,398	1,419	SH		SOLE	SRS Capital Advisors	0	0	1,419
ISHARES TR	CONSER ALLOC ETF	464289883	72,329	2,001	SH		SOLE	SRS Capital Advisors	0	0	2,001
ICICI BANK LIMITED	ADR	45104G104	72,283	3,032	SH		SOLE	SRS Capital Advisors	0	0	3,032
ISHARES TR	CORE S&P500 ETF	464287200	71,947	151	SH		SOLE	SRS Capital Advisors	0	0	151
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	71,233	4,470	SH		SOLE	SRS Capital Advisors	0	0	4,470
UBS GROUP AG	SHS	H42097107	71,009	2,298	SH		SOLE	SRS Capital Advisors	0	0	2,298
ARCH CAP GROUP LTD	ORD	G0450A105	70,631	951	SH		SOLE	SRS Capital Advisors	0	0	951
PEMBINA PIPELINE CORP	COM	706327103	70,630	2,052	SH		SOLE	SRS Capital Advisors	0	0	2,052
SONY GROUP CORP	SPONSORED ADR	835699307	70,601	746	SH		SOLE	SRS Capital Advisors	0	0	746
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	70,372	3,484	SH		SOLE	SRS Capital Advisors	0	0	3,484
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	69,703	441	SH		SOLE	SRS Capital Advisors	0	0	441
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	69,329	2,355	SH		SOLE	SRS Capital Advisors	0	0	2,355
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69,285	1,245	SH		SOLE	SRS Capital Advisors	0	0	1,245
PERRIGO CO PLC	SHS	G97822103	67,808	2,107	SH		SOLE	SRS Capital Advisors	0	0	2,107
FULTON FINL CORP PA	COM	360271100	67,724	4,114	SH		SOLE	SRS Capital Advisors	0	0	4,114
ILLUMINA INC	COM	452327109	66,139	475	SH		SOLE	SRS Capital Advisors	0	0	475
AMERICAN ELEC PWR CO INC	COM	025537101	65,896	811	SH		SOLE	SRS Capital Advisors	0	0	811
DBX ETF TR	XTRACK MSCI EAFE	233051200	65,307	1,766	SH		SOLE	SRS Capital Advisors	0	0	1,766
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	64,872	1,796	SH		SOLE	SRS Capital Advisors	0	0	1,796
RIO TINTO PLC	SPONSORED ADR	767204100	64,679	869	SH		SOLE	SRS Capital Advisors	0	0	869
CARDINAL HEALTH INC	COM	14149Y108	64,583	641	SH		SOLE	SRS Capital Advisors	0	0	641
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,306	767	SH		SOLE	SRS Capital Advisors	0	0	767
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63,704	787	SH		SOLE	SRS Capital Advisors	0	0	787
ISHARES TR	U.S. FINLS ETF	464287788	63,327	741	SH		SOLE	SRS Capital Advisors	0	0	741
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	63,044	2,212	SH		SOLE	SRS Capital Advisors	0	0	2,212
CANNAE HLDGS INC	COM	13765N107	62,706	3,214	SH		SOLE	SRS Capital Advisors	0	0	3,214
THOMSON REUTERS CORP.	COM	884903808	62,586	428	SH		SOLE	SRS Capital Advisors	0	0	428
UBS GROUP AG	SHS	H42097107	62,542	2,024	SH		SOLE	SRS Capital Advisors	0	0	2,024
ISHARES TR	CORE INTL AGGR	46435G672	61,975	1,244	SH		SOLE	SRS Capital Advisors	0	0	1,244
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	61,265	2,302	SH		SOLE	SRS Capital Advisors	0	0	2,302
ISHARES TR	US TELECOM ETF	464287713	61,175	2,688	SH		SOLE	SRS Capital Advisors	0	0	2,688
IMAX CORP	COM	45245E109	60,997	4,061	SH		SOLE	SRS Capital Advisors	0	0	4,061
TEXAS INSTRS INC	COM	882508104	60,817	357	SH		SOLE	SRS Capital Advisors	0	0	357
ALLSTATE CORP	COM	020002101	60,498	432	SH		SOLE	SRS Capital Advisors	0	0	432
ISHARES TR	20+ YEAR TR BD	46436E338	60,034	2,185	SH		SOLE	SRS Capital Advisors	0	0	2,185
PVH CORPORATION	COM	693656100	58,984	483	SH		SOLE	SRS Capital Advisors	0	0	483
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	58,801	1,276	SH		SOLE	SRS Capital Advisors	0	0	1,276
THE TRADE DESK INC	COM CL A	88339J105	58,792	817	SH		SOLE	SRS Capital Advisors	0	0	817
MBIA INC	COM	55262C100	58,282	9,523	SH		SOLE	SRS Capital Advisors	0	0	9,523
DUPONT DE NEMOURS INC	COM	26614N102	58,269	757	SH		SOLE	SRS Capital Advisors	0	0	757
VIRTU FINL INC	CL A	928254101	58,086	2,867	SH		SOLE	SRS Capital Advisors	0	0	2,867
KEURIG DR PEPPER INC	COM	49271V100	57,815	1,735	SH		SOLE	SRS Capital Advisors	0	0	1,735
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,505	320	SH		SOLE	SRS Capital Advisors	0	0	320
MEDTRONIC PLC	SHS	G5960L103	56,927	691	SH		SOLE	SRS Capital Advisors	0	0	691
QORVO INC	COM	74736K101	56,305	500	SH		SOLE	SRS Capital Advisors	0	0	500
BOEING CO	COM	097023105	56,001	215	SH		SOLE	SRS Capital Advisors	0	0	215
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,592	421	SH		SOLE	SRS Capital Advisors	0	0	421
AMERICAN TOWER CORP NEW	COM	03027X100	55,534	257	SH		SOLE	SRS Capital Advisors	0	0	257
AMEREN CORP	COM	023608102	55,341	765	SH		SOLE	SRS Capital Advisors	0	0	765
ISHARES TR	MSCI INDIA ETF	46429B598	54,863	1,124	SH		SOLE	SRS Capital Advisors	0	0	1,124
DIAGEO PLC	SPON ADR NEW	25243Q205	54,575	375	SH		SOLE	SRS Capital Advisors	0	0	375
ISHARES TR	GRWT ALLOCAT ETF	464289867	53,987	1,015	SH		SOLE	SRS Capital Advisors	0	0	1,015
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,484	520	SH		SOLE	SRS Capital Advisors	0	0	520
ARTESIAN RES CORP	CL A	043113208	53,479	1,290	SH		SOLE	SRS Capital Advisors	0	0	1,290
MESA LABS INC	COM	59064R109	53,144	507	SH		SOLE	SRS Capital Advisors	0	0	507
COLGATE PALMOLIVE CO	COM	194162103	52,307	656	SH		SOLE	SRS Capital Advisors	0	0	656
UIPATH INC	CL A	90364P105	52,264	2,104	SH		SOLE	SRS Capital Advisors	0	0	2,104
EPAM SYS INC	COM	29414B104	51,738	174	SH		SOLE	SRS Capital Advisors	0	0	174
SEI INVTS CO	COM	784117103	51,730	814	SH		SOLE	SRS Capital Advisors	0	0	814
GITLAB INC	CLASS A COM	37637K108	50,935	809	SH		SOLE	SRS Capital Advisors	0	0	809
SPDR SER TR	S&P 600 SMCP VAL	78464A300	50,897	611	SH		SOLE	SRS Capital Advisors	0	0	611
BAXTER INTL INC	COM	071813109	50,791	1,314	SH		SOLE	SRS Capital Advisors	0	0	1,314
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	50,488	2,056	SH		SOLE	SRS Capital Advisors	0	0	2,056
PDD HOLDINGS INC	SPONSORED ADS	722304102	50,331	344	SH		SOLE	SRS Capital Advisors	0	0	344
ALBEMARLE CORP	COM	012653101	50,280	348	SH		SOLE	SRS Capital Advisors	0	0	348
MORGAN STANLEY	COM NEW	617446448	49,940	536	SH		SOLE	SRS Capital Advisors	0	0	536
GENERAL MLS INC	COM	370334104	49,898	766	SH		SOLE	SRS Capital Advisors	0	0	766
ENSIGN GROUP INC	COM	29358P101	49,485	441	SH		SOLE	SRS Capital Advisors	0	0	441
WORKIVA INC	COM CL A	98139A105	49,141	484	SH		SOLE	SRS Capital Advisors	0	0	484
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	49,068	358	SH		SOLE	SRS Capital Advisors	0	0	358
SUNCOR ENERGY INC NEW	COM	867224107	48,604	1,517	SH		SOLE	SRS Capital Advisors	0	0	1,517
ISHARES INC	MSCI EMERG MRKT	464286533	48,514	873	SH		SOLE	SRS Capital Advisors	0	0	873
OREILLY AUTOMOTIVE INC	COM	67103H107	48,455	51	SH		SOLE	SRS Capital Advisors	0	0	51
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	48,421	767	SH		SOLE	SRS Capital Advisors	0	0	767
EXPONENT INC	COM	30214U102	48,122	547	SH		SOLE	SRS Capital Advisors	0	0	547
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,957	506	SH		SOLE	SRS Capital Advisors	0	0	506
OSHKOSH CORP	COM	688239201	47,892	442	SH		SOLE	SRS Capital Advisors	0	0	442
ING GROEP N.V.	SPONSORED ADR	456837103	47,129	3,138	SH		SOLE	SRS Capital Advisors	0	0	3,138
ROCKWELL AUTOMATION INC	COM	773903109	47,046	152	SH		SOLE	SRS Capital Advisors	0	0	152
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	46,835	33,453	SH		SOLE	SRS Capital Advisors	0	0	33,453
ISHARES TR	MSCI USA VALUE	46432F388	46,604	461	SH		SOLE	SRS Capital Advisors	0	0	461
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,425	827	SH		SOLE	SRS Capital Advisors	0	0	827
WARNER MUSIC GROUP CORP	COM CL A	934550203	46,277	1,293	SH		SOLE	SRS Capital Advisors	0	0	1,293
INSIGHT ENTERPRISES INC	COM	45765U103	46,247	261	SH		SOLE	SRS Capital Advisors	0	0	261
WINGSTOP INC	COM	974155103	46,185	180	SH		SOLE	SRS Capital Advisors	0	0	180
UNIVERSAL DISPLAY CORP	COM	91347P105	45,734	239	SH		SOLE	SRS Capital Advisors	0	0	239
HONEYWELL INTL INC	COM	438516106	45,598	217	SH		SOLE	SRS Capital Advisors	0	0	217
EPAM SYS INC	COM	29414B104	45,196	152	SH		SOLE	SRS Capital Advisors	0	0	152
HALEON PLC	SPON ADS	405552100	44,918	5,458	SH		SOLE	SRS Capital Advisors	0	0	5,458
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,218	862	SH		SOLE	SRS Capital Advisors	0	0	862
HAMILTON LANE INC	CL A	407497106	43,902	387	SH		SOLE	SRS Capital Advisors	0	0	387
BP PLC	SPONSORED ADR	055622104	43,878	1,239	SH		SOLE	SRS Capital Advisors	0	0	1,239
BANCO SANTANDER S.A.	ADR	05964H105	43,408	10,485	SH		SOLE	SRS Capital Advisors	0	0	10,485
NVIDIA CORPORATION	COM	67066G104	43,090	87	SH		SOLE	SRS Capital Advisors	0	0	87
NEXTERA ENERGY INC	COM	65339F101	43,020	708	SH		SOLE	SRS Capital Advisors	0	0	708
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	42,956	178	SH		SOLE	SRS Capital Advisors	0	0	178
SOFI TECHNOLOGIES INC	COM	83406F102	42,278	4,249	SH		SOLE	SRS Capital Advisors	0	0	4,249
DEERE & CO	COM	244199105	41,795	105	SH		SOLE	SRS Capital Advisors	0	0	105
US FOODS HLDG CORP	COM	912008109	41,778	920	SH		SOLE	SRS Capital Advisors	0	0	920
MATERION CORP	COM	576690101	41,512	319	SH		SOLE	SRS Capital Advisors	0	0	319
WILLIAMS COS INC	COM	969457100	41,252	1,184	SH		SOLE	SRS Capital Advisors	0	0	1,184
SKYWORKS SOLUTIONS INC	COM	83088M102	40,783	363	SH		SOLE	SRS Capital Advisors	0	0	363
NEWMONT CORP	COM	651639106	40,590	981	SH		SOLE	SRS Capital Advisors	0	0	981
ISHARES TR	FLTG RATE NT ETF	46429B655	40,531	801	SH		SOLE	SRS Capital Advisors	0	0	801
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,436	525	SH		SOLE	SRS Capital Advisors	0	0	525
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40,081	509	SH		SOLE	SRS Capital Advisors	0	0	509
BLACKSTONE INC	COM	09260D107	39,906	305	SH		SOLE	SRS Capital Advisors	0	0	305
SIRIUS XM HOLDINGS INC	COM	82968B103	39,658	7,250	SH		SOLE	SRS Capital Advisors	0	0	7,250
EQUINOR ASA	SPONSORED ADR	29446M102	39,450	1,247	SH		SOLE	SRS Capital Advisors	0	0	1,247
AUTODESK INC	COM	052769106	39,444	162	SH		SOLE	SRS Capital Advisors	0	0	162
PPL CORP	COM	69351T106	39,187	1,446	SH		SOLE	SRS Capital Advisors	0	0	1,446
STANDEX INTL CORP	COM	854231107	38,645	244	SH		SOLE	SRS Capital Advisors	0	0	244
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	38,610	1,858	SH		SOLE	SRS Capital Advisors	0	0	1,858
AGNICO EAGLE MINES LTD	COM	008474108	38,369	700	SH		SOLE	SRS Capital Advisors	0	0	700
INTER PARFUMS INC	COM	458334109	38,019	264	SH		SOLE	SRS Capital Advisors	0	0	264
MARSH & MCLENNAN COS INC	COM	571748102	37,894	200	SH		SOLE	SRS Capital Advisors	0	0	200
FEDERAL AGRIC MTG CORP	CL C	313148306	37,862	198	SH		SOLE	SRS Capital Advisors	0	0	198
TYLER TECHNOLOGIES INC	COM	902252105	37,631	90	SH		SOLE	SRS Capital Advisors	0	0	90
OTIS WORLDWIDE CORP	COM	68902V107	37,497	419	SH		SOLE	SRS Capital Advisors	0	0	419
CHORD ENERGY CORPORATION	COM NEW	674215207	37,402	225	SH		SOLE	SRS Capital Advisors	0	0	225
WELLTOWER INC	COM	95040Q104	37,024	411	SH		SOLE	SRS Capital Advisors	0	0	411
ISHARES TR	0-3 MNTH TREASRY	46436E718	36,699	366	SH		SOLE	SRS Capital Advisors	0	0	366
WATSCO INC	COM	942622200	36,504	85	SH		SOLE	SRS Capital Advisors	0	0	85
CSX CORP	COM	126408103	36,404	1,050	SH		SOLE	SRS Capital Advisors	0	0	1,050
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	36,268	1,133	SH		SOLE	SRS Capital Advisors	0	0	1,133
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,990	472	SH		SOLE	SRS Capital Advisors	0	0	472
BANK OZK LITTLE ROCK ARK	COM	06417N103	35,679	716	SH		SOLE	SRS Capital Advisors	0	0	716
SCHWAB CHARLES CORP	COM	808513105	35,381	514	SH		SOLE	SRS Capital Advisors	0	0	514
TOTALENERGIES SE	SPONSORED ADS	89151E109	35,240	523	SH		SOLE	SRS Capital Advisors	0	0	523
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,238	461	SH		SOLE	SRS Capital Advisors	0	0	461
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,086	196	SH		SOLE	SRS Capital Advisors	0	0	196
PURE CYCLE CORP	COM NEW	746228303	35,044	3,347	SH		SOLE	SRS Capital Advisors	0	0	3,347
CASEYS GEN STORES INC	COM	147528103	34,618	126	SH		SOLE	SRS Capital Advisors	0	0	126
NORTHERN OIL & GAS INC	COM	665531307	34,439	929	SH		SOLE	SRS Capital Advisors	0	0	929
ENCOMPASS HEALTH CORP	COM	29261A100	33,761	506	SH		SOLE	SRS Capital Advisors	0	0	506
INSPERITY INC	COM	45778Q107	33,760	288	SH		SOLE	SRS Capital Advisors	0	0	288
PERRIGO CO PLC	SHS	G97822103	33,702	1,047	SH		SOLE	SRS Capital Advisors	0	0	1,047
NRG ENERGY INC	COM NEW	629377508	33,542	649	SH		SOLE	SRS Capital Advisors	0	0	649
ISHARES TR	GL CLEAN ENE ETF	464288224	33,361	2,143	SH		SOLE	SRS Capital Advisors	0	0	2,143
STEVANATO GROUP S P A	ORD SHS	T9224W109	33,212	1,217	SH		SOLE	SRS Capital Advisors	0	0	1,217
HOME BANCSHARES INC	COM	436893200	33,081	1,306	SH		SOLE	SRS Capital Advisors	0	0	1,306
CROWN CASTLE INC	COM	22822V101	32,945	286	SH		SOLE	SRS Capital Advisors	0	0	286
BRUNSWICK CORP	COM	117043109	32,315	334	SH		SOLE	SRS Capital Advisors	0	0	334
LPL FINL HLDGS INC	COM	50212V100	32,242	142	SH		SOLE	SRS Capital Advisors	0	0	142
VICARIOUS SURGICAL INC	COM CL A	92561V109	32,235	87,905	SH		SOLE	SRS Capital Advisors	0	0	87,905
BWX TECHNOLOGIES INC	COM	05605H100	31,920	416	SH		SOLE	SRS Capital Advisors	0	0	416
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	31,845	609	SH		SOLE	SRS Capital Advisors	0	0	609
ISHARES TR	CORE S&P TTL STK	464287150	31,649	301	SH		SOLE	SRS Capital Advisors	0	0	301
ISHARES TR	US HLTHCR PR ETF	464288828	31,506	120	SH		SOLE	SRS Capital Advisors	0	0	120
ISHARES TR	U.S. FIN SVC ETF	464287770	31,362	175	SH		SOLE	SRS Capital Advisors	0	0	175
BENTLEY SYS INC	COM CL B	08265T208	31,361	601	SH		SOLE	SRS Capital Advisors	0	0	601
POOL CORP	COM	73278L105	31,100	78	SH		SOLE	SRS Capital Advisors	0	0	78
COHEN & STEERS INC	COM	19247A100	30,823	407	SH		SOLE	SRS Capital Advisors	0	0	407
CIVITAS RESOURCES INC	COM NEW	17888H103	30,635	448	SH		SOLE	SRS Capital Advisors	0	0	448
SHOE CARNIVAL INC	COM	824889109	30,422	1,007	SH		SOLE	SRS Capital Advisors	0	0	1,007
CHEMED CORP NEW	COM	16359R103	30,407	52	SH		SOLE	SRS Capital Advisors	0	0	52
ISHARES TR	MSCI EAFE ETF	464287465	30,320	402	SH		SOLE	SRS Capital Advisors	0	0	402
ISHARES TR	CORE S&P MCP ETF	464287507	30,311	109	SH		SOLE	SRS Capital Advisors	0	0	109
LAKELAND FINL CORP	COM	511656100	30,300	465	SH		SOLE	SRS Capital Advisors	0	0	465
3M CO	COM	88579Y101	29,836	273	SH		SOLE	SRS Capital Advisors	0	0	273
UNION PAC CORP	COM	907818108	29,818	121	SH		SOLE	SRS Capital Advisors	0	0	121
SOUTHWEST AIRLS CO	COM	844741108	29,764	1,031	SH		SOLE	SRS Capital Advisors	0	0	1,031
LEMAITRE VASCULAR INC	COM	525558201	29,743	524	SH		SOLE	SRS Capital Advisors	0	0	524
UTZ BRANDS INC	COM CL A	918090101	29,557	1,820	SH		SOLE	SRS Capital Advisors	0	0	1,820
TETRA TECH INC NEW	COM	88162G103	29,547	177	SH		SOLE	SRS Capital Advisors	0	0	177
AMGEN INC	COM	031162100	29,506	102	SH		SOLE	SRS Capital Advisors	0	0	102
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	29,473	856	SH		SOLE	SRS Capital Advisors	0	0	856
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,284	385	SH		SOLE	SRS Capital Advisors	0	0	385
THOR INDS INC	COM	885160101	29,208	247	SH		SOLE	SRS Capital Advisors	0	0	247
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	29,088	1,247	SH		SOLE	SRS Capital Advisors	0	0	1,247
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,049	213	SH		SOLE	SRS Capital Advisors	0	0	213
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	29,036	823	SH		SOLE	SRS Capital Advisors	0	0	823
SPDR SER TR	S&P BIOTECH	78464A870	29,020	325	SH		SOLE	SRS Capital Advisors	0	0	325
FIDELITY NATL INFORMATION SV	COM	31620M106	28,950	482	SH		SOLE	SRS Capital Advisors	0	0	482
PAYCHEX INC	COM	704326107	28,944	243	SH		SOLE	SRS Capital Advisors	0	0	243
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	28,686	183	SH		SOLE	SRS Capital Advisors	0	0	183
CABOT CORP	COM	127055101	28,647	343	SH		SOLE	SRS Capital Advisors	0	0	343
BARCLAYS PLC	ADR	06738E204	28,617	3,632	SH		SOLE	SRS Capital Advisors	0	0	3,632
UNIFIRST CORP MASS	COM	904708104	28,548	156	SH		SOLE	SRS Capital Advisors	0	0	156
AIR LEASE CORP	CL A	00912X302	28,478	679	SH		SOLE	SRS Capital Advisors	0	0	679
ELI LILLY & CO	COM	532457108	28,396	49	SH		SOLE	SRS Capital Advisors	0	0	49
COOPER COS INC	COM NEW	216648402	28,393	75	SH		SOLE	SRS Capital Advisors	0	0	75
ENBRIDGE INC	COM	29250N105	28,384	788	SH		SOLE	SRS Capital Advisors	0	0	788
U S PHYSICAL THERAPY	COM	90337L108	28,315	304	SH		SOLE	SRS Capital Advisors	0	0	304
LITTELFUSE INC	COM	537008104	28,094	105	SH		SOLE	SRS Capital Advisors	0	0	105
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,014	11,721	SH		SOLE	SRS Capital Advisors	0	0	11,721
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	27,980	634	SH		SOLE	SRS Capital Advisors	0	0	634
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	27,881	902	SH		SOLE	SRS Capital Advisors	0	0	902
D R HORTON INC	COM	23331A109	27,596	182	SH		SOLE	SRS Capital Advisors	0	0	182
ETSY INC	COM	29786A106	27,557	340	SH		SOLE	SRS Capital Advisors	0	0	340
QUAKER HOUGHTON	COM	747316107	27,532	129	SH		SOLE	SRS Capital Advisors	0	0	129
CHEMED CORP NEW	COM	16359R103	27,514	47	SH		SOLE	SRS Capital Advisors	0	0	47
ISHARES TR	MSCI INDIA ETF	46429B598	27,334	560	SH		SOLE	SRS Capital Advisors	0	0	560
LENNOX INTL INC	COM	526107107	27,299	61	SH		SOLE	SRS Capital Advisors	0	0	61
SANOFI	SPONSORED ADR	80105N105	27,103	545	SH		SOLE	SRS Capital Advisors	0	0	545
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	27,039	1,187	SH		SOLE	SRS Capital Advisors	0	0	1,187
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	26,978	1,046	SH		SOLE	SRS Capital Advisors	0	0	1,046
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	26,806	1,606	SH		SOLE	SRS Capital Advisors	0	0	1,606
UTZ BRANDS INC	COM CL A	918090101	26,697	1,644	SH		SOLE	SRS Capital Advisors	0	0	1,644
NORDSON CORP	COM	655663102	26,681	101	SH		SOLE	SRS Capital Advisors	0	0	101
POWER INTEGRATIONS INC	COM	739276103	26,194	319	SH		SOLE	SRS Capital Advisors	0	0	319
UFP INDUSTRIES INC	COM	90278Q108	26,115	208	SH		SOLE	SRS Capital Advisors	0	0	208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	26,083	478	SH		SOLE	SRS Capital Advisors	0	0	478
DECKERS OUTDOOR CORP	COM	243537107	26,069	39	SH		SOLE	SRS Capital Advisors	0	0	39
LOWES COS INC	COM	548661107	26,023	117	SH		SOLE	SRS Capital Advisors	0	0	117
RINGCENTRAL INC	CL A	76680R206	26,006	766	SH		SOLE	SRS Capital Advisors	0	0	766
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,898	200	SH		SOLE	SRS Capital Advisors	0	0	200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,775	457	SH		SOLE	SRS Capital Advisors	0	0	457
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	25,663	1,127	SH		SOLE	SRS Capital Advisors	0	0	1,127
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25,645	441	SH		SOLE	SRS Capital Advisors	0	0	441
ELEMENT SOLUTIONS INC	COM	28618M106	25,640	1,108	SH		SOLE	SRS Capital Advisors	0	0	1,108
UMH PPTYS INC	COM	903002103	25,631	1,673	SH		SOLE	SRS Capital Advisors	0	0	1,673
UNILEVER PLC	SPON ADR NEW	904767704	25,598	528	SH		SOLE	SRS Capital Advisors	0	0	528
ISHARES INC	MSCI GLB SLV&MTL	464286327	25,558	2,511	SH		SOLE	SRS Capital Advisors	0	0	2,511
CANADIAN NATL RY CO	COM	136375102	25,289	201	SH		SOLE	SRS Capital Advisors	0	0	201
MARATHON PETE CORP	COM	56585A102	25,286	170	SH		SOLE	SRS Capital Advisors	0	0	170
ISHARES TR	U.S. UTILITS ETF	464287697	25,258	316	SH		SOLE	SRS Capital Advisors	0	0	316
ISHARES TR	RUS 1000 ETF	464287622	25,224	96	SH		SOLE	SRS Capital Advisors	0	0	96
TERRENO RLTY CORP	COM	88146M101	25,194	402	SH		SOLE	SRS Capital Advisors	0	0	402
LANDSTAR SYS INC	COM	515098101	25,175	130	SH		SOLE	SRS Capital Advisors	0	0	130
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	24,996	789	SH		SOLE	SRS Capital Advisors	0	0	789
CNH INDL N V	SHS	N20944109	24,860	2,041	SH		SOLE	SRS Capital Advisors	0	0	2,041
NORTHROP GRUMMAN CORP	COM	666807102	24,826	53	SH		SOLE	SRS Capital Advisors	0	0	53
VALMONT INDS INC	COM	920253101	24,753	106	SH		SOLE	SRS Capital Advisors	0	0	106
ISHARES TR	CORE 1 5 YR USD	46432F859	24,707	519	SH		SOLE	SRS Capital Advisors	0	0	519
PAPA JOHNS INTL INC	COM	698813102	24,623	323	SH		SOLE	SRS Capital Advisors	0	0	323
CABLE ONE INC	COM	12685J105	24,537	44	SH		SOLE	SRS Capital Advisors	0	0	44
PAYPAL HLDGS INC	COM	70450Y103	24,442	398	SH		SOLE	SRS Capital Advisors	0	0	398
WASTE MGMT INC DEL	COM	94106L109	24,429	136	SH		SOLE	SRS Capital Advisors	0	0	136
CRA INTL INC	COM	12618T105	24,318	246	SH		SOLE	SRS Capital Advisors	0	0	246
KULICKE & SOFFA INDS INC	COM	501242101	24,241	443	SH		SOLE	SRS Capital Advisors	0	0	443
PARKER-HANNIFIN CORP	COM	701094104	24,217	53	SH		SOLE	SRS Capital Advisors	0	0	53
EQUIFAX INC	COM	294429105	23,988	97	SH		SOLE	SRS Capital Advisors	0	0	97
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	23,598	1,184	SH		SOLE	SRS Capital Advisors	0	0	1,184
KFORCE INC	COM	493732101	23,579	349	SH		SOLE	SRS Capital Advisors	0	0	349
ABM INDS INC	COM	000957100	23,491	524	SH		SOLE	SRS Capital Advisors	0	0	524
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,424	46	SH		SOLE	SRS Capital Advisors	0	0	46
CARRIER GLOBAL CORPORATION	COM	14448C104	23,386	407	SH		SOLE	SRS Capital Advisors	0	0	407
TRAVEL PLUS LEISURE CO	COM	894164102	23,376	598	SH		SOLE	SRS Capital Advisors	0	0	598
ROPER TECHNOLOGIES INC	COM	776696106	23,282	43	SH		SOLE	SRS Capital Advisors	0	0	43
MSCI INC	COM	55354G100	23,192	41	SH		SOLE	SRS Capital Advisors	0	0	41
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	23,156	709	SH		SOLE	SRS Capital Advisors	0	0	709
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,080	1,672	SH		SOLE	SRS Capital Advisors	0	0	1,672
M & T BK CORP	COM	55261F104	23,069	168	SH		SOLE	SRS Capital Advisors	0	0	168
GOLDMAN SACHS GROUP INC	COM	38141G104	23,001	60	SH		SOLE	SRS Capital Advisors	0	0	60
CHARLES RIV LABS INTL INC	COM	159864107	22,931	97	SH		SOLE	SRS Capital Advisors	0	0	97
CHESAPEAKE UTILS CORP	COM	165303108	22,922	217	SH		SOLE	SRS Capital Advisors	0	0	217
DEVON ENERGY CORP NEW	COM	25179M103	22,852	504	SH		SOLE	SRS Capital Advisors	0	0	504
CONAGRA BRANDS INC	COM	205887102	22,832	797	SH		SOLE	SRS Capital Advisors	0	0	797
EXP WORLD HLDGS INC	COM	30212W100	22,830	1,471	SH		SOLE	SRS Capital Advisors	0	0	1,471
ISHARES TR	ISHARES SEMICDTR	464287523	22,468	39	SH		SOLE	SRS Capital Advisors	0	0	39
TERADYNE INC	COM	880770102	22,360	206	SH		SOLE	SRS Capital Advisors	0	0	206
ISHARES TR	GLOB INDSTRL ETF	464288729	22,301	175	SH		SOLE	SRS Capital Advisors	0	0	175
BERKLEY W R CORP	COM	084423102	22,277	315	SH		SOLE	SRS Capital Advisors	0	0	315
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,193	653	SH		SOLE	SRS Capital Advisors	0	0	653
STARBUCKS CORP	COM	855244109	22,057	230	SH		SOLE	SRS Capital Advisors	0	0	230
DOMINION ENERGY INC	COM	25746U109	21,949	467	SH		SOLE	SRS Capital Advisors	0	0	467
ISHARES TR	RUS MID CAP ETF	464287499	21,843	281	SH		SOLE	SRS Capital Advisors	0	0	281
ENTEGRIS INC	COM	29362U104	21,842	182	SH		SOLE	SRS Capital Advisors	0	0	182
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,834	18	SH		SOLE	SRS Capital Advisors	0	0	18
ISHARES TR	AGGRES ALLOC ETF	464289859	21,774	315	SH		SOLE	SRS Capital Advisors	0	0	315
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21,629	377	SH		SOLE	SRS Capital Advisors	0	0	377
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,470	571	SH		SOLE	SRS Capital Advisors	0	0	571
BCE INC	COM NEW	05534B760	21,370	543	SH		SOLE	SRS Capital Advisors	0	0	543
ASPEN TECHNOLOGY INC	COM	29109X106	21,354	97	SH		SOLE	SRS Capital Advisors	0	0	97
CHURCHILL DOWNS INC	COM	171484108	21,319	158	SH		SOLE	SRS Capital Advisors	0	0	158
AVALONBAY CMNTYS INC	COM	053484101	21,302	114	SH		SOLE	SRS Capital Advisors	0	0	114
ORACLE CORP	COM	68389X105	21,192	201	SH		SOLE	SRS Capital Advisors	0	0	201
ROLLINS INC	COM	775711104	21,137	484	SH		SOLE	SRS Capital Advisors	0	0	484
SHUTTERSTOCK INC	COM	825690100	21,099	437	SH		SOLE	SRS Capital Advisors	0	0	437
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,057	254	SH		SOLE	SRS Capital Advisors	0	0	254
NIKE INC	CL B	654106103	21,053	194	SH		SOLE	SRS Capital Advisors	0	0	194
KIMBERLY-CLARK CORP	COM	494368103	21,022	173	SH		SOLE	SRS Capital Advisors	0	0	173
SCOTTS MIRACLE-GRO CO	CL A	810186106	20,974	329	SH		SOLE	SRS Capital Advisors	0	0	329
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,782	1,456	SH		SOLE	SRS Capital Advisors	0	0	1,456
ISHARES TR	7-10 YR TRSY BD	464287440	20,765	215	SH		SOLE	SRS Capital Advisors	0	0	215
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20,720	434	SH		SOLE	SRS Capital Advisors	0	0	434
MARVELL TECHNOLOGY INC	COM	573874104	20,712	343	SH		SOLE	SRS Capital Advisors	0	0	343
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20,590	598	SH		SOLE	SRS Capital Advisors	0	0	598
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	20,515	11,000	SH		SOLE	SRS Capital Advisors	0	0	11,000
AERCAP HOLDINGS NV	SHS	N00985106	20,438	275	SH		SOLE	SRS Capital Advisors	0	0	275
LAMB WESTON HLDGS INC	COM	513272104	20,430	189	SH		SOLE	SRS Capital Advisors	0	0	189
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,345	50	SH		SOLE	SRS Capital Advisors	0	0	50
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	20,229	1,211	SH		SOLE	SRS Capital Advisors	0	0	1,211
DOLBY LABORATORIES INC	COM CL A	25659T107	20,080	233	SH		SOLE	SRS Capital Advisors	0	0	233
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,637	44	SH		SOLE	SRS Capital Advisors	0	0	44
COINBASE GLOBAL INC	COM CL A	19260Q107	19,480	112	SH		SOLE	SRS Capital Advisors	0	0	112
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19,316	115	SH		SOLE	SRS Capital Advisors	0	0	115
NET LEASE OFFICE PROPERTIES	COM	64110Y108	19,312	1,045	SH		SOLE	SRS Capital Advisors	0	0	1,045
EXXON MOBIL CORP	COM	30231G102	19,280	193	SH		SOLE	SRS Capital Advisors	0	0	193
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,241	213	SH		SOLE	SRS Capital Advisors	0	0	213
BLADE AIR MOBILITY INC	CL A COM	092667104	19,232	5,448	SH		SOLE	SRS Capital Advisors	0	0	5,448
ISHARES TR	US TREAS BD ETF	46429B267	19,216	834	SH		SOLE	SRS Capital Advisors	0	0	834
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,090	228	SH		SOLE	SRS Capital Advisors	0	0	228
TRACTOR SUPPLY CO	COM	892356106	19,069	89	SH		SOLE	SRS Capital Advisors	0	0	89
CINCINNATI FINL CORP	COM	172062101	19,037	184	SH		SOLE	SRS Capital Advisors	0	0	184
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,793	639	SH		SOLE	SRS Capital Advisors	0	0	639
AIRBNB INC	COM CL A	009066101	18,788	138	SH		SOLE	SRS Capital Advisors	0	0	138
ISHARES TR	MODERT ALLOC ETF	464289875	18,703	451	SH		SOLE	SRS Capital Advisors	0	0	451
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18,695	821	SH		SOLE	SRS Capital Advisors	0	0	821
CONCENTRIX CORP	COM	20602D101	18,660	190	SH		SOLE	SRS Capital Advisors	0	0	190
FAIR ISAAC CORP	COM	303250104	18,625	16	SH		SOLE	SRS Capital Advisors	0	0	16
ALLEGION PLC	ORD SHS	G0176J109	18,624	147	SH		SOLE	SRS Capital Advisors	0	0	147
ISHARES INC	FRONTIER AND SEL	464286145	18,463	702	SH		SOLE	SRS Capital Advisors	0	0	702
SAIA INC	COM	78709Y105	18,406	42	SH		SOLE	SRS Capital Advisors	0	0	42
ISHARES TR	BLACKROCK ULTRA	46434V878	18,382	365	SH		SOLE	SRS Capital Advisors	0	0	365
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,061	12	SH		SOLE	SRS Capital Advisors	0	0	12
SNAP INC	CL A	83304A106	18,048	1,066	SH		SOLE	SRS Capital Advisors	0	0	1,066
ISHARES TR	SHORT TREAS BD	464288679	18,019	164	SH		SOLE	SRS Capital Advisors	0	0	164
WILLIAMS COS INC	COM	969457100	17,951	515	SH		SOLE	SRS Capital Advisors	0	0	515
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,923	357	SH		SOLE	SRS Capital Advisors	0	0	357
SIMON PPTY GROUP INC NEW	COM	828806109	17,852	125	SH		SOLE	SRS Capital Advisors	0	0	125
ISHARES TR	IBOXX HI YD ETF	464288513	17,846	231	SH		SOLE	SRS Capital Advisors	0	0	231
TREX CO INC	COM	89531P105	17,552	212	SH		SOLE	SRS Capital Advisors	0	0	212
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,547	684	SH		SOLE	SRS Capital Advisors	0	0	684
TARGET CORP	COM	87612E106	17,547	123	SH		SOLE	SRS Capital Advisors	0	0	123
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	17,528	536	SH		SOLE	SRS Capital Advisors	0	0	536
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	17,318	955	SH		SOLE	SRS Capital Advisors	0	0	955
FIRST SOLAR INC	COM	336433107	17,228	100	SH		SOLE	SRS Capital Advisors	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17,024	522	SH		SOLE	SRS Capital Advisors	0	0	522
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,949	200	SH		SOLE	SRS Capital Advisors	0	0	200
WPP PLC NEW	ADR	92937A102	16,896	355	SH		SOLE	SRS Capital Advisors	0	0	355
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	16,870	557	SH		SOLE	SRS Capital Advisors	0	0	557
M D C HLDGS INC	COM	552676108	16,852	305	SH		SOLE	SRS Capital Advisors	0	0	305
EDISON INTL	COM	281020107	16,764	234	SH		SOLE	SRS Capital Advisors	0	0	234
CLENE INC	COMMON STOCK	185634102	16,388	55,250	SH		SOLE	SRS Capital Advisors	0	0	55,250
HP INC	COM	40434L105	16,367	544	SH		SOLE	SRS Capital Advisors	0	0	544
CADENCE DESIGN SYSTEM INC	COM	127387108	16,070	59	SH		SOLE	SRS Capital Advisors	0	0	59
CORNING INC	COM	219350105	16,046	527	SH		SOLE	SRS Capital Advisors	0	0	527
JD.COM INC	SPON ADR CL A	47215P106	15,948	552	SH		SOLE	SRS Capital Advisors	0	0	552
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	15,828	5,311	SH		SOLE	SRS Capital Advisors	0	0	5,311
SCHLUMBERGER LTD	COM STK	806857108	15,535	299	SH		SOLE	SRS Capital Advisors	0	0	299
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,528	194	SH		SOLE	SRS Capital Advisors	0	0	194
ISHARES TR	MSCI ACWI EX US	464288240	15,466	303	SH		SOLE	SRS Capital Advisors	0	0	303
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,453	220	SH		SOLE	SRS Capital Advisors	0	0	220
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	15,448	354	SH		SOLE	SRS Capital Advisors	0	0	354
MURPHY USA INC	COM	626755102	15,367	43	SH		SOLE	SRS Capital Advisors	0	0	43
ENSIGN GROUP INC	COM	29358P101	15,191	135	SH		SOLE	SRS Capital Advisors	0	0	135
EOG RES INC	COM	26875P101	14,983	124	SH		SOLE	SRS Capital Advisors	0	0	124
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,890	158	SH		SOLE	SRS Capital Advisors	0	0	158
STRYKER CORPORATION	COM	863667101	14,879	50	SH		SOLE	SRS Capital Advisors	0	0	50
LTC PPTYS INC	COM	502175102	14,776	460	SH		SOLE	SRS Capital Advisors	0	0	460
FORTREA HLDGS INC	COMMON STOCK	34965K107	14,763	423	SH		SOLE	SRS Capital Advisors	0	0	423
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,695	71	SH		SOLE	SRS Capital Advisors	0	0	71
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,544	557	SH		SOLE	SRS Capital Advisors	0	0	557
ENDAVA PLC	ADS	29260V105	14,481	186	SH		SOLE	SRS Capital Advisors	0	0	186
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,403	46	SH		SOLE	SRS Capital Advisors	0	0	46
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,395	169	SH		SOLE	SRS Capital Advisors	0	0	169
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,374	446	SH		SOLE	SRS Capital Advisors	0	0	446
NEWMARKET CORP	COM	651587107	14,267	26	SH		SOLE	SRS Capital Advisors	0	0	26
MGM RESORTS INTERNATIONAL	COM	552953101	14,253	319	SH		SOLE	SRS Capital Advisors	0	0	319
VALERO ENERGY CORP	COM	91913Y100	14,238	110	SH		SOLE	SRS Capital Advisors	0	0	110
MATERION CORP	COM	576690101	14,131	109	SH		SOLE	SRS Capital Advisors	0	0	109
CHOICE HOTELS INTL INC	COM	169905106	14,050	124	SH		SOLE	SRS Capital Advisors	0	0	124
CONSTELLATION BRANDS INC	CL A	21036P108	14,027	58	SH		SOLE	SRS Capital Advisors	0	0	58
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,723	219	SH		SOLE	SRS Capital Advisors	0	0	219
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,692	144	SH		SOLE	SRS Capital Advisors	0	0	144
HAMILTON LANE INC	CL A	407497106	13,686	121	SH		SOLE	SRS Capital Advisors	0	0	121
UNIVERSAL DISPLAY CORP	COM	91347P105	13,651	71	SH		SOLE	SRS Capital Advisors	0	0	71
LANCASTER COLONY CORP	COM	513847103	13,606	82	SH		SOLE	SRS Capital Advisors	0	0	82
CABOT CORP	COM	127055101	13,506	162	SH		SOLE	SRS Capital Advisors	0	0	162
WINGSTOP INC	COM	974155103	13,492	53	SH		SOLE	SRS Capital Advisors	0	0	53
EBAY INC.	COM	278642103	13,479	309	SH		SOLE	SRS Capital Advisors	0	0	309
SPDR SER TR	COMP SOFTWARE	78464A599	13,435	89	SH		SOLE	SRS Capital Advisors	0	0	89
QUANTA SVCS INC	COM	74762E102	13,387	62	SH		SOLE	SRS Capital Advisors	0	0	62
ANALOG DEVICES INC	COM	032654105	13,304	67	SH		SOLE	SRS Capital Advisors	0	0	67
ZSCALER INC	COM	98980G102	13,294	60	SH		SOLE	SRS Capital Advisors	0	0	60
PALO ALTO NETWORKS INC	COM	697435105	13,270	45	SH		SOLE	SRS Capital Advisors	0	0	45
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,240	135	SH		SOLE	SRS Capital Advisors	0	0	135
EXELIXIS INC	COM	30161Q104	13,195	550	SH		SOLE	SRS Capital Advisors	0	0	550
WATERS CORP	COM	941848103	13,170	40	SH		SOLE	SRS Capital Advisors	0	0	40
AXALTA COATING SYS LTD	COM	G0750C108	13,147	387	SH		SOLE	SRS Capital Advisors	0	0	387
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,999	524	SH		SOLE	SRS Capital Advisors	0	0	524
HENRY JACK & ASSOC INC	COM	426281101	12,980	79	SH		SOLE	SRS Capital Advisors	0	0	79
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	12,943	198	SH		SOLE	SRS Capital Advisors	0	0	198
LENNAR CORP	CL A	526057104	12,861	86	SH		SOLE	SRS Capital Advisors	0	0	86
T-MOBILE US INC	COM	872590104	12,850	80	SH		SOLE	SRS Capital Advisors	0	0	80
SPDR SER TR	S&P REGL BKG	78464A698	12,793	244	SH		SOLE	SRS Capital Advisors	0	0	244
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	12,771	1,506	SH		SOLE	SRS Capital Advisors	0	0	1,506
HESS CORP	COM	42809H107	12,574	87	SH		SOLE	SRS Capital Advisors	0	0	87
INTER PARFUMS INC	COM	458334109	12,509	87	SH		SOLE	SRS Capital Advisors	0	0	87
SPDR SER TR	S&P BK ETF	78464A797	12,486	271	SH		SOLE	SRS Capital Advisors	0	0	271
KENVUE INC	COM	49177J102	12,447	578	SH		SOLE	SRS Capital Advisors	0	0	578
FEDERAL AGRIC MTG CORP	CL C	313148306	12,406	65	SH		SOLE	SRS Capital Advisors	0	0	65
STANDEX INTL CORP	COM	854231107	12,335	78	SH		SOLE	SRS Capital Advisors	0	0	78
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,122	165	SH		SOLE	SRS Capital Advisors	0	0	165
SYNCHRONY FINANCIAL	COM	87165B103	12,092	317	SH		SOLE	SRS Capital Advisors	0	0	317
DROPBOX INC	CL A	26210C104	11,999	407	SH		SOLE	SRS Capital Advisors	0	0	407
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	11,978	251	SH		SOLE	SRS Capital Advisors	0	0	251
LANDSTAR SYS INC	COM	515098101	11,953	62	SH		SOLE	SRS Capital Advisors	0	0	62
ELEMENT SOLUTIONS INC	COM	28618M106	11,917	515	SH		SOLE	SRS Capital Advisors	0	0	515
GLOBANT S A	COM	L44385109	11,899	50	SH		SOLE	SRS Capital Advisors	0	0	50
POST HLDGS INC	COM	737446104	11,889	135	SH		SOLE	SRS Capital Advisors	0	0	135
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,873	258	SH		SOLE	SRS Capital Advisors	0	0	258
GILEAD SCIENCES INC	COM	375558103	11,864	146	SH		SOLE	SRS Capital Advisors	0	0	146
DULUTH HLDGS INC	COM CL B	26443V101	11,836	2,200	SH		SOLE	SRS Capital Advisors	0	0	2,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,835	100	SH		SOLE	SRS Capital Advisors	0	0	100
GARTNER INC	COM	366651107	11,729	26	SH		SOLE	SRS Capital Advisors	0	0	26
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,667	153	SH		SOLE	SRS Capital Advisors	0	0	153
CONOCOPHILLIPS	COM	20825C104	11,654	100	SH		SOLE	SRS Capital Advisors	0	0	100
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,636	175	SH		SOLE	SRS Capital Advisors	0	0	175
MARATHON OIL CORP	COM	565849106	11,596	480	SH		SOLE	SRS Capital Advisors	0	0	480
DISCOVER FINL SVCS	COM	254709108	11,578	103	SH		SOLE	SRS Capital Advisors	0	0	103
PELOTON INTERACTIVE INC	CL A COM	70614W100	11,571	1,900	SH		SOLE	SRS Capital Advisors	0	0	1,900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11,519	790	SH		SOLE	SRS Capital Advisors	0	0	790
REGENERON PHARMACEUTICALS	COM	75886F107	11,418	13	SH		SOLE	SRS Capital Advisors	0	0	13
WIPRO LTD	SPON ADR 1 SH	97651M109	11,313	2,031	SH		SOLE	SRS Capital Advisors	0	0	2,031
IDEX CORP	COM	45167R104	11,290	52	SH		SOLE	SRS Capital Advisors	0	0	52
CHORD ENERGY CORPORATION	COM NEW	674215207	11,271	68	SH		SOLE	SRS Capital Advisors	0	0	68
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,244	155	SH		SOLE	SRS Capital Advisors	0	0	155
ISHARES TR	RUS 1000 GRW ETF	464287614	11,223	37	SH		SOLE	SRS Capital Advisors	0	0	37
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,166	198	SH		SOLE	SRS Capital Advisors	0	0	198
NORTHERN OIL & GAS INC	COM	665531307	11,158	301	SH		SOLE	SRS Capital Advisors	0	0	301
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,129	66	SH		SOLE	SRS Capital Advisors	0	0	66
MARTIN MARIETTA MATLS INC	COM	573284106	11,005	22	SH		SOLE	SRS Capital Advisors	0	0	22
LEGGETT & PLATT INC	COM	524660107	10,992	420	SH		SOLE	SRS Capital Advisors	0	0	420
STEEL DYNAMICS INC	COM	858119100	10,984	93	SH		SOLE	SRS Capital Advisors	0	0	93
POSCO HOLDINGS INC	SPONSORED ADR	693483109	10,919	115	SH		SOLE	SRS Capital Advisors	0	0	115
CASEYS GEN STORES INC	COM	147528103	10,778	39	SH		SOLE	SRS Capital Advisors	0	0	39
PROSHARES TR	SHORT S&P 500 NE	74347B425	10,717	825	SH		SOLE	SRS Capital Advisors	0	0	825
HANOVER INS GROUP INC	COM	410867105	10,716	88	SH		SOLE	SRS Capital Advisors	0	0	88
LAKELAND FINL CORP	COM	511656100	10,690	164	SH		SOLE	SRS Capital Advisors	0	0	164
COHEN & STEERS INC	COM	19247A100	10,671	141	SH		SOLE	SRS Capital Advisors	0	0	141
ISHARES TR	US REGNL BKS ETF	464288778	10,670	255	SH		SOLE	SRS Capital Advisors	0	0	255
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,624	103	SH		SOLE	SRS Capital Advisors	0	0	103
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,620	164	SH		SOLE	SRS Capital Advisors	0	0	164
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,607	213	SH		SOLE	SRS Capital Advisors	0	0	213
ENCOMPASS HEALTH CORP	COM	29261A100	10,577	159	SH		SOLE	SRS Capital Advisors	0	0	159
JOHNSON CTLS INTL PLC	SHS	G51502105	10,549	183	SH		SOLE	SRS Capital Advisors	0	0	183
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,518	63	SH		SOLE	SRS Capital Advisors	0	0	63
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,518	305	SH		SOLE	SRS Capital Advisors	0	0	305
BWX TECHNOLOGIES INC	COM	05605H100	10,509	137	SH		SOLE	SRS Capital Advisors	0	0	137
APA CORPORATION	COM	03743Q108	10,470	292	SH		SOLE	SRS Capital Advisors	0	0	292
MERCK & CO INC	COM	58933Y105	10,381	95	SH		SOLE	SRS Capital Advisors	0	0	95
ADVANCED MICRO DEVICES INC	COM	007903107	10,319	70	SH		SOLE	SRS Capital Advisors	0	0	70
HOME BANCSHARES INC	COM	436893200	10,295	406	SH		SOLE	SRS Capital Advisors	0	0	406
STEVANATO GROUP S P A	ORD SHS	T9224W109	10,268	376	SH		SOLE	SRS Capital Advisors	0	0	376
THE CIGNA GROUP	COM	125523100	10,182	34	SH		SOLE	SRS Capital Advisors	0	0	34
INSPERITY INC	COM	45778Q107	10,162	87	SH		SOLE	SRS Capital Advisors	0	0	87
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,114	37	SH		SOLE	SRS Capital Advisors	0	0	37
ISHARES TR	MRGSTR MD CP GRW	464288307	10,109	157	SH		SOLE	SRS Capital Advisors	0	0	157
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,099	211	SH		SOLE	SRS Capital Advisors	0	0	211
FIRST INDL RLTY TR INC	COM	32054K103	10,025	190	SH		SOLE	SRS Capital Advisors	0	0	190
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,025	143	SH		SOLE	SRS Capital Advisors	0	0	143
UFP INDUSTRIES INC	COM	90278Q108	9,889	79	SH		SOLE	SRS Capital Advisors	0	0	79
LAS VEGAS SANDS CORP	COM	517834107	9,842	200	SH		SOLE	SRS Capital Advisors	0	0	200
CASELLA WASTE SYS INC	CL A	147448104	9,828	115	SH		SOLE	SRS Capital Advisors	0	0	115
CIVITAS RESOURCES INC	COM NEW	17888H103	9,818	144	SH		SOLE	SRS Capital Advisors	0	0	144
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	9,810	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
ISHARES TR	EAFE GRWTH ETF	464288885	9,782	101	SH		SOLE	SRS Capital Advisors	0	0	101
TETRA TECH INC NEW	COM	88162G103	9,742	58	SH		SOLE	SRS Capital Advisors	0	0	58
ISHARES TR	MSCI USA MMENTM	46432F396	9,728	62	SH		SOLE	SRS Capital Advisors	0	0	62
GALLAGHER ARTHUR J & CO	COM	363576109	9,708	43	SH		SOLE	SRS Capital Advisors	0	0	43
U S PHYSICAL THERAPY	COM	90337L108	9,699	104	SH		SOLE	SRS Capital Advisors	0	0	104
BRUNSWICK CORP	COM	117043109	9,662	100	SH		SOLE	SRS Capital Advisors	0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	9,639	169	SH		SOLE	SRS Capital Advisors	0	0	169
IRON MTN INC DEL	COM	46284V101	9,622	137	SH		SOLE	SRS Capital Advisors	0	0	137
MURPHY OIL CORP	COM	626717102	9,578	225	SH		SOLE	SRS Capital Advisors	0	0	225
TECK RESOURCES LTD	CL B	878742204	9,561	226	SH		SOLE	SRS Capital Advisors	0	0	226
AXOS FINANCIAL INC	COM	05465C100	9,501	174	SH		SOLE	SRS Capital Advisors	0	0	174
VAIL RESORTS INC	COM	91879Q109	9,487	44	SH		SOLE	SRS Capital Advisors	0	0	44
TWILIO INC	CL A	90138F102	9,408	124	SH		SOLE	SRS Capital Advisors	0	0	124
ISHARES TR	ISHARES BIOTECH	464287556	9,253	68	SH		SOLE	SRS Capital Advisors	0	0	68
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	9,240	4,000	SH		SOLE	SRS Capital Advisors	0	0	4,000
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	9,229	163	SH		SOLE	SRS Capital Advisors	0	0	163
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,160	120	SH		SOLE	SRS Capital Advisors	0	0	120
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,148	4	SH		SOLE	SRS Capital Advisors	0	0	4
LEMAITRE VASCULAR INC	COM	525558201	9,122	161	SH		SOLE	SRS Capital Advisors	0	0	161
GENERAL DYNAMICS CORP	COM	369550108	9,089	35	SH		SOLE	SRS Capital Advisors	0	0	35
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,004	125	SH		SOLE	SRS Capital Advisors	0	0	125
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,925	89	SH		SOLE	SRS Capital Advisors	0	0	89
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,914	115	SH		SOLE	SRS Capital Advisors	0	0	115
ISHARES TR	GLOBAL ENERG ETF	464287341	8,870	227	SH		SOLE	SRS Capital Advisors	0	0	227
SHOE CARNIVAL INC	COM	824889109	8,863	293	SH		SOLE	SRS Capital Advisors	0	0	293
CVS HEALTH CORP	COM	126650100	8,765	111	SH		SOLE	SRS Capital Advisors	0	0	111
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,759	151	SH		SOLE	SRS Capital Advisors	0	0	151
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,703	56	SH		SOLE	SRS Capital Advisors	0	0	56
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,700	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	8,674	216	SH		SOLE	SRS Capital Advisors	0	0	216
LITTELFUSE INC	COM	537008104	8,637	32	SH		SOLE	SRS Capital Advisors	0	0	32
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,626	17	SH		SOLE	SRS Capital Advisors	0	0	17
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,610	70	SH		SOLE	SRS Capital Advisors	0	0	70
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,566	174	SH		SOLE	SRS Capital Advisors	0	0	174
CHURCH & DWIGHT CO INC	COM	171340102	8,544	90	SH		SOLE	SRS Capital Advisors	0	0	90
PROSHARES TR	ULTRA ENERGY	74347G705	8,524	232	SH		SOLE	SRS Capital Advisors	0	0	232
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	8,469	339	SH		SOLE	SRS Capital Advisors	0	0	339
ROOT INC	CL A NEW	77664L207	8,384	800	SH		SOLE	SRS Capital Advisors	0	0	800
ISHARES TR	0-5YR HI YL CP	46434V407	8,360	198	SH		SOLE	SRS Capital Advisors	0	0	198
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,347	111	SH		SOLE	SRS Capital Advisors	0	0	111
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,305	182	SH		SOLE	SRS Capital Advisors	0	0	182
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	8,249	280	SH		SOLE	SRS Capital Advisors	0	0	280
FIFTH THIRD BANCORP	COM	316773100	8,175	237	SH		SOLE	SRS Capital Advisors	0	0	237
TELADOC HEALTH INC	COM	87918A105	8,168	379	SH		SOLE	SRS Capital Advisors	0	0	379
INGERSOLL RAND INC	COM	45687V106	8,128	105	SH		SOLE	SRS Capital Advisors	0	0	105
CACI INTL INC	CL A	127190304	8,097	25	SH		SOLE	SRS Capital Advisors	0	0	25
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,055	300	SH		SOLE	SRS Capital Advisors	0	0	300
LISTED FD TR	ROUNDHILL VIDEO	53656F706	8,039	514	SH		SOLE	SRS Capital Advisors	0	0	514
UNITED RENTALS INC	COM	911363109	8,028	14	SH		SOLE	SRS Capital Advisors	0	0	14
TERRENO RLTY CORP	COM	88146M101	7,978	127	SH		SOLE	SRS Capital Advisors	0	0	127
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,961	469	SH		SOLE	SRS Capital Advisors	0	0	469
VELO3D INC	COMMON STOCK	92259N104	7,952	20,000	SH		SOLE	SRS Capital Advisors	0	0	20,000
EVERSOURCE ENERGY	COM	30040W108	7,912	128	SH		SOLE	SRS Capital Advisors	0	0	128
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,883	276	SH		SOLE	SRS Capital Advisors	0	0	276
AVERY DENNISON CORP	COM	053611109	7,824	39	SH		SOLE	SRS Capital Advisors	0	0	39
EXP WORLD HLDGS INC	COM	30212W100	7,810	503	SH		SOLE	SRS Capital Advisors	0	0	503
QUAKER HOUGHTON	COM	747316107	7,751	36	SH		SOLE	SRS Capital Advisors	0	0	36
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,731	365	SH		SOLE	SRS Capital Advisors	0	0	365
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,708	118	SH		SOLE	SRS Capital Advisors	0	0	118
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,635	181	SH		SOLE	SRS Capital Advisors	0	0	181
FIRSTSERVICE CORP NEW	COM	33767E202	7,619	47	SH		SOLE	SRS Capital Advisors	0	0	47
PAPA JOHNS INTL INC	COM	698813102	7,570	99	SH		SOLE	SRS Capital Advisors	0	0	99
STANTEC INC	COM	85472N109	7,538	94	SH		SOLE	SRS Capital Advisors	0	0	94
AMERICAN INTL GROUP INC	COM NEW	026874784	7,501	111	SH		SOLE	SRS Capital Advisors	0	0	111
CRA INTL INC	COM	12618T105	7,499	76	SH		SOLE	SRS Capital Advisors	0	0	76
SHUTTERSTOCK INC	COM	825690100	7,475	155	SH		SOLE	SRS Capital Advisors	0	0	155
UMH PPTYS INC	COM	903002103	7,425	485	SH		SOLE	SRS Capital Advisors	0	0	485
SMARTSHEET INC	COM CL A	83200N103	7,365	154	SH		SOLE	SRS Capital Advisors	0	0	154
VICI PPTYS INC	COM	925652109	7,365	231	SH		SOLE	SRS Capital Advisors	0	0	231
CHESAPEAKE UTILS CORP	COM	165303108	7,309	69	SH		SOLE	SRS Capital Advisors	0	0	69
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,278	6	SH		SOLE	SRS Capital Advisors	0	0	6
POWER INTEGRATIONS INC	COM	739276103	7,271	89	SH		SOLE	SRS Capital Advisors	0	0	89
WINTRUST FINL CORP	COM	97650W108	7,269	78	SH		SOLE	SRS Capital Advisors	0	0	78
MBIA INC	COM	55262C100	7,243	1,183	SH		SOLE	SRS Capital Advisors	0	0	1,183
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,219	121	SH		SOLE	SRS Capital Advisors	0	0	121
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,199	658	SH		SOLE	SRS Capital Advisors	0	0	658
NUTANIX INC	CL A	67059N108	7,154	150	SH		SOLE	SRS Capital Advisors	0	0	150
KULICKE & SOFFA INDS INC	COM	501242101	7,130	130	SH		SOLE	SRS Capital Advisors	0	0	130
BOOKING HOLDINGS INC	COM	09857L108	7,095	2	SH		SOLE	SRS Capital Advisors	0	0	2
FABRINET	SHS	G3323L100	7,043	37	SH		SOLE	SRS Capital Advisors	0	0	37
TE CONNECTIVITY LTD	SHS	H84989104	7,025	50	SH		SOLE	SRS Capital Advisors	0	0	50
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,000	198	SH		SOLE	SRS Capital Advisors	0	0	198
OCCIDENTAL PETE CORP	COM	674599105	6,987	117	SH		SOLE	SRS Capital Advisors	0	0	117
FORD MTR CO DEL	COM	345370860	6,970	572	SH		SOLE	SRS Capital Advisors	0	0	572
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,948	149	SH		SOLE	SRS Capital Advisors	0	0	149
COMCAST CORP NEW	CL A	20030N101	6,931	158	SH		SOLE	SRS Capital Advisors	0	0	158
ISHARES TR	CORE S&P SCP ETF	464287804	6,928	64	SH		SOLE	SRS Capital Advisors	0	0	64
AGREE RLTY CORP	COM	008492100	6,906	110	SH		SOLE	SRS Capital Advisors	0	0	110
TIMKEN CO	COM	887389104	6,893	86	SH		SOLE	SRS Capital Advisors	0	0	86
SOUTHSTATE CORPORATION	COM	840441109	6,888	82	SH		SOLE	SRS Capital Advisors	0	0	82
NOODLES & CO	COM CL A	65540B105	6,849	2,174	SH		SOLE	SRS Capital Advisors	0	0	2,174
AMPHENOL CORP NEW	CL A	032095101	6,840	69	SH		SOLE	SRS Capital Advisors	0	0	69
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,832	105	SH		SOLE	SRS Capital Advisors	0	0	105
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,812	43	SH		SOLE	SRS Capital Advisors	0	0	43
MEXICO EQUITY & INCOME FD	COM	592834105	6,810	608	SH		SOLE	SRS Capital Advisors	0	0	608
ITT INC	COM	45073V108	6,802	57	SH		SOLE	SRS Capital Advisors	0	0	57
CAMECO CORP	COM	13321L108	6,777	157	SH		SOLE	SRS Capital Advisors	0	0	157
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,756	122	SH		SOLE	SRS Capital Advisors	0	0	122
WILLIAMS SONOMA INC	COM	969904101	6,736	33	SH		SOLE	SRS Capital Advisors	0	0	33
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,686	65	SH		SOLE	SRS Capital Advisors	0	0	65
DATADOG INC	CL A COM	23804L103	6,676	55	SH		SOLE	SRS Capital Advisors	0	0	55
KFORCE INC	COM	493732101	6,656	99	SH		SOLE	SRS Capital Advisors	0	0	99
ISHARES TR	SP SMCP600VL ETF	464287879	6,651	65	SH		SOLE	SRS Capital Advisors	0	0	65
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,610	132	SH		SOLE	SRS Capital Advisors	0	0	132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,545	34	SH		SOLE	SRS Capital Advisors	0	0	34
ISHARES TR	20 YR TR BD ETF	464287432	6,527	66	SH		SOLE	SRS Capital Advisors	0	0	66
GENUINE PARTS CO	COM	372460105	6,510	47	SH		SOLE	SRS Capital Advisors	0	0	47
ABM INDS INC	COM	000957100	6,495	145	SH		SOLE	SRS Capital Advisors	0	0	145
TRAVEL PLUS LEISURE CO	COM	894164102	6,472	166	SH		SOLE	SRS Capital Advisors	0	0	166
NEW JERSEY RES CORP	COM	646025106	6,465	145	SH		SOLE	SRS Capital Advisors	0	0	145
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,424	144	SH		SOLE	SRS Capital Advisors	0	0	144
DOLLAR TREE INC	COM	256746108	6,393	45	SH		SOLE	SRS Capital Advisors	0	0	45
ULTA BEAUTY INC	COM	90384S303	6,370	13	SH		SOLE	SRS Capital Advisors	0	0	13
NOVARTIS AG	SPONSORED ADR	66987V109	6,358	63	SH		SOLE	SRS Capital Advisors	0	0	63
HUNTINGTON BANCSHARES INC	COM	446150104	6,322	497	SH		SOLE	SRS Capital Advisors	0	0	497
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,285	250	SH		SOLE	SRS Capital Advisors	0	0	250
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,237	293	SH		SOLE	SRS Capital Advisors	0	0	293
CITIZENS FINL GROUP INC	COM	174610105	6,231	188	SH		SOLE	SRS Capital Advisors	0	0	188
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,192	34	SH		SOLE	SRS Capital Advisors	0	0	34
ON SEMICONDUCTOR CORP	COM	682189105	6,182	74	SH		SOLE	SRS Capital Advisors	0	0	74
F5 INC	COM	315616102	6,086	34	SH		SOLE	SRS Capital Advisors	0	0	34
ATKORE INC	COM	047649108	6,080	38	SH		SOLE	SRS Capital Advisors	0	0	38
COPART INC	COM	217204106	6,076	124	SH		SOLE	SRS Capital Advisors	0	0	124
VALMONT INDS INC	COM	920253101	6,075	26	SH		SOLE	SRS Capital Advisors	0	0	26
VALLEY NATL BANCORP	COM	919794107	6,071	559	SH		SOLE	SRS Capital Advisors	0	0	559
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,060	100	SH		SOLE	SRS Capital Advisors	0	0	100
SPDR SER TR	PORT MTG BK ETF	78464A383	5,959	270	SH		SOLE	SRS Capital Advisors	0	0	270
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,944	54	SH		SOLE	SRS Capital Advisors	0	0	54
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,887	50	SH	��	SOLE	SRS Capital Advisors	0	0	50
MANITOWOC CO INC	COM NEW	563571405	5,842	350	SH		SOLE	SRS Capital Advisors	0	0	350
KINDER MORGAN INC DEL	COM	49456B101	5,822	330	SH		SOLE	SRS Capital Advisors	0	0	330
WESTROCK CO	COM	96145D105	5,773	139	SH		SOLE	SRS Capital Advisors	0	0	139
ONEMAIN HLDGS INC	COM	68268W103	5,757	117	SH		SOLE	SRS Capital Advisors	0	0	117
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,749	118	SH		SOLE	SRS Capital Advisors	0	0	118
ALCON AG	ORD SHS	H01301128	5,731	73	SH		SOLE	SRS Capital Advisors	0	0	73
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	5,709	148	SH		SOLE	SRS Capital Advisors	0	0	148
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,707	236	SH		SOLE	SRS Capital Advisors	0	0	236
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,666	43	SH		SOLE	SRS Capital Advisors	0	0	43
GAMING & LEISURE PPTYS INC	COM	36467J108	5,661	115	SH		SOLE	SRS Capital Advisors	0	0	115
GENERAL ELECTRIC CO	COM NEW	369604301	5,641	44	SH		SOLE	SRS Capital Advisors	0	0	44
HOULIHAN LOKEY INC	CL A	441593100	5,636	47	SH		SOLE	SRS Capital Advisors	0	0	47
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,629	74	SH		SOLE	SRS Capital Advisors	0	0	74
PIONEER NAT RES CO	COM	723787107	5,622	25	SH		SOLE	SRS Capital Advisors	0	0	25
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,606	144	SH		SOLE	SRS Capital Advisors	0	0	144
OMNICOM GROUP INC	COM	681919106	5,600	65	SH		SOLE	SRS Capital Advisors	0	0	65
SOUTHERN COPPER CORP	COM	84265V105	5,565	65	SH		SOLE	SRS Capital Advisors	0	0	65
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,562	73	SH		SOLE	SRS Capital Advisors	0	0	73
FIVE BELOW INC	COM	33829M101	5,543	26	SH		SOLE	SRS Capital Advisors	0	0	26
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,538	125	SH		SOLE	SRS Capital Advisors	0	0	125
KELLANOVA	COM	487836108	5,536	99	SH		SOLE	SRS Capital Advisors	0	0	99
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,517	205	SH		SOLE	SRS Capital Advisors	0	0	205
NORTHERN TR CORP	COM	665859104	5,485	65	SH		SOLE	SRS Capital Advisors	0	0	65
ALIGN TECHNOLOGY INC	COM	016255101	5,480	20	SH		SOLE	SRS Capital Advisors	0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	5,474	80	SH		SOLE	SRS Capital Advisors	0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,449	676	SH		SOLE	SRS Capital Advisors	0	0	676
ALPS ETF TR	ALERIAN MLP	00162Q452	5,443	128	SH		SOLE	SRS Capital Advisors	0	0	128
HOWMET AEROSPACE INC	COM	443201108	5,438	100	SH		SOLE	SRS Capital Advisors	0	0	100
RBC BEARINGS INC	COM	75524B104	5,413	19	SH		SOLE	SRS Capital Advisors	0	0	19
CARA THERAPEUTICS INC	COM	140755109	5,406	7,275	SH		SOLE	SRS Capital Advisors	0	0	7,275
ASSURANT INC	COM	04621X108	5,392	32	SH		SOLE	SRS Capital Advisors	0	0	32
DIGITAL RLTY TR INC	COM	253868103	5,384	40	SH		SOLE	SRS Capital Advisors	0	0	40
TC ENERGY CORP	COM	87807B107	5,356	137	SH		SOLE	SRS Capital Advisors	0	0	137
MORGAN STANLEY	COM NEW	617446448	5,304	57	SH		SOLE	SRS Capital Advisors	0	0	57
PHILIP MORRIS INTL INC	COM	718172109	5,301	56	SH		SOLE	SRS Capital Advisors	0	0	56
LUMENTUM HLDGS INC	COM	55024U109	5,242	100	SH		SOLE	SRS Capital Advisors	0	0	100
HUBSPOT INC	COM	443573100	5,225	9	SH		SOLE	SRS Capital Advisors	0	0	9
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,195	179	SH		SOLE	SRS Capital Advisors	0	0	179
INVITATION HOMES INC	COM	46187W107	5,185	152	SH		SOLE	SRS Capital Advisors	0	0	152
WENDYS CO	COM	95058W100	5,180	266	SH		SOLE	SRS Capital Advisors	0	0	266
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,130	110	SH		SOLE	SRS Capital Advisors	0	0	110
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,064	143	SH		SOLE	SRS Capital Advisors	0	0	143
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,058	23	SH		SOLE	SRS Capital Advisors	0	0	23
MOSAIC CO NEW	COM	61945C103	5,056	141	SH		SOLE	SRS Capital Advisors	0	0	141
UNITED STATES STL CORP NEW	COM	912909108	5,056	104	SH		SOLE	SRS Capital Advisors	0	0	104
AMERICAN HOMES 4 RENT	CL A	02665T306	4,999	139	SH		SOLE	SRS Capital Advisors	0	0	139
INSULET CORP	COM	45784P101	4,991	23	SH		SOLE	SRS Capital Advisors	0	0	23
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,988	375	SH		SOLE	SRS Capital Advisors	0	0	375
STARWOOD PPTY TR INC	COM	85571B105	4,961	236	SH		SOLE	SRS Capital Advisors	0	0	236
BANK AMERICA CORP	COM	060505104	4,952	147	SH		SOLE	SRS Capital Advisors	0	0	147
INTEL CORP	COM	458140100	4,865	97	SH		SOLE	SRS Capital Advisors	0	0	97
SCHNEIDER NATIONAL INC	CL B	80689H102	4,861	191	SH		SOLE	SRS Capital Advisors	0	0	191
EOG RES INC	COM	26875P101	4,839	40	SH		SOLE	SRS Capital Advisors	0	0	40
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,773	123	SH		SOLE	SRS Capital Advisors	0	0	123
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,773	30	SH		SOLE	SRS Capital Advisors	0	0	30
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,746	200	SH		SOLE	SRS Capital Advisors	0	0	200
AT&T INC	COM	00206R102	4,720	281	SH		SOLE	SRS Capital Advisors	0	0	281
DOCUSIGN INC	COM	256163106	4,697	79	SH		SOLE	SRS Capital Advisors	0	0	79
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,670	233	SH		SOLE	SRS Capital Advisors	0	0	233
HERSHEY CO	COM	427866108	4,661	25	SH		SOLE	SRS Capital Advisors	0	0	25
LKQ CORP	COM	501889208	4,611	96	SH		SOLE	SRS Capital Advisors	0	0	96
ONEOK INC NEW	COM	682680103	4,607	66	SH		SOLE	SRS Capital Advisors	0	0	66
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,574	2	SH		SOLE	SRS Capital Advisors	0	0	2
CLOROX CO DEL	COM	189054109	4,563	32	SH		SOLE	SRS Capital Advisors	0	0	32
ISHARES TR	MRNING SM CP ETF	464288703	4,529	76	SH		SOLE	SRS Capital Advisors	0	0	76
CANNAE HLDGS INC	COM	13765N107	4,527	232	SH		SOLE	SRS Capital Advisors	0	0	232
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,525	147	SH		SOLE	SRS Capital Advisors	0	0	147
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,510	35	SH		SOLE	SRS Capital Advisors	0	0	35
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	4,469	122	SH		SOLE	SRS Capital Advisors	0	0	122
CHENIERE ENERGY INC	COM NEW	16411R208	4,439	26	SH		SOLE	SRS Capital Advisors	0	0	26
ANTERO MIDSTREAM CORP	COM	03676B102	4,433	354	SH		SOLE	SRS Capital Advisors	0	0	354
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4,396	1,316	SH		SOLE	SRS Capital Advisors	0	0	1,316
MEDTRONIC PLC	SHS	G5960L103	4,396	53	SH		SOLE	SRS Capital Advisors	0	0	53
INTERNATIONAL PAPER CO	COM	460146103	4,380	121	SH		SOLE	SRS Capital Advisors	0	0	121
UBER TECHNOLOGIES INC	COM	90353T100	4,372	71	SH		SOLE	SRS Capital Advisors	0	0	71
CONSOLIDATED EDISON INC	COM	209115104	4,367	48	SH		SOLE	SRS Capital Advisors	0	0	48
TELUS CORPORATION	COM	87971M103	4,341	244	SH		SOLE	SRS Capital Advisors	0	0	244
COLUMBIA BKG SYS INC	COM	197236102	4,332	162	SH		SOLE	SRS Capital Advisors	0	0	162
BLACK HILLS CORP	COM	092113109	4,308	80	SH		SOLE	SRS Capital Advisors	0	0	80
GENERAL DYNAMICS CORP	COM	369550108	4,297	17	SH		SOLE	SRS Capital Advisors	0	0	17
ESSENTIAL UTILS INC	COM	29670G102	4,295	115	SH		SOLE	SRS Capital Advisors	0	0	115
TARGET CORP	COM	87612E106	4,256	30	SH		SOLE	SRS Capital Advisors	0	0	30
CONCENTRIX CORP	COM	20602D101	4,225	43	SH		SOLE	SRS Capital Advisors	0	0	43
UNITED AIRLS HLDGS INC	COM	910047109	4,209	102	SH		SOLE	SRS Capital Advisors	0	0	102
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	4,204	110	SH		SOLE	SRS Capital Advisors	0	0	110
CHEVRON CORP NEW	COM	166764100	4,182	28	SH		SOLE	SRS Capital Advisors	0	0	28
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	4,177	111	SH		SOLE	SRS Capital Advisors	0	0	111
SMUCKER J M CO	COM NEW	832696405	4,171	33	SH		SOLE	SRS Capital Advisors	0	0	33
AZENTA INC	COM	114340102	4,105	63	SH		SOLE	SRS Capital Advisors	0	0	63
HEALTHCARE RLTY TR	CL A COM	42226K105	4,101	238	SH		SOLE	SRS Capital Advisors	0	0	238
POLARIS INC	COM	731068102	4,100	43	SH		SOLE	SRS Capital Advisors	0	0	43
KIRBY CORP	COM	497266106	4,081	52	SH		SOLE	SRS Capital Advisors	0	0	52
CUMMINS INC	COM	231021106	4,073	17	SH		SOLE	SRS Capital Advisors	0	0	17
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,059	39	SH		SOLE	SRS Capital Advisors	0	0	39
ATMOS ENERGY CORP	COM	049560105	4,057	35	SH		SOLE	SRS Capital Advisors	0	0	35
RTX CORPORATION	COM	75513E101	4,029	48	SH		SOLE	SRS Capital Advisors	0	0	48
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,026	113	SH		SOLE	SRS Capital Advisors	0	0	113
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,020	21	SH		SOLE	SRS Capital Advisors	0	0	21
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	4,018	111	SH		SOLE	SRS Capital Advisors	0	0	111
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,003	141	SH		SOLE	SRS Capital Advisors	0	0	141
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	3,994	111	SH		SOLE	SRS Capital Advisors	0	0	111
VORNADO RLTY TR	SH BEN INT	929042109	3,967	140	SH		SOLE	SRS Capital Advisors	0	0	140
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,962	41	SH		SOLE	SRS Capital Advisors	0	0	41
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,951	121	SH		SOLE	SRS Capital Advisors	0	0	121
AES CORP	COM	00130H105	3,947	205	SH		SOLE	SRS Capital Advisors	0	0	205
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	3,940	103	SH		SOLE	SRS Capital Advisors	0	0	103
TORO CO	COM	891092108	3,936	41	SH		SOLE	SRS Capital Advisors	0	0	41
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,923	120	SH		SOLE	SRS Capital Advisors	0	0	120
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	3,920	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	3,917	121	SH		SOLE	SRS Capital Advisors	0	0	121
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,894	112	SH		SOLE	SRS Capital Advisors	0	0	112
AGILENT TECHNOLOGIES INC	COM	00846U101	3,893	28	SH		SOLE	SRS Capital Advisors	0	0	28
VERIZON COMMUNICATIONS INC	COM	92343V104	3,884	103	SH		SOLE	SRS Capital Advisors	0	0	103
ALASKA AIR GROUP INC	COM	011659109	3,868	99	SH		SOLE	SRS Capital Advisors	0	0	99
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,844	496	SH		SOLE	SRS Capital Advisors	0	0	496
ASHLAND INC	COM	044186104	3,812	45	SH		SOLE	SRS Capital Advisors	0	0	45
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,811	128	SH		SOLE	SRS Capital Advisors	0	0	128
BANCO SANTANDER S.A.	ADR	05964H105	3,795	916	SH		SOLE	SRS Capital Advisors	0	0	916
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,791	108	SH		SOLE	SRS Capital Advisors	0	0	108
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,775	153	SH		SOLE	SRS Capital Advisors	0	0	153
KEYCORP	COM	493267108	3,773	262	SH		SOLE	SRS Capital Advisors	0	0	262
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,771	113	SH		SOLE	SRS Capital Advisors	0	0	113
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,766	140	SH		SOLE	SRS Capital Advisors	0	0	140
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,754	109	SH		SOLE	SRS Capital Advisors	0	0	109
TENARIS S A	SPONSORED ADS	88031M109	3,727	107	SH		SOLE	SRS Capital Advisors	0	0	107
FMC CORP	COM NEW	302491303	3,720	59	SH		SOLE	SRS Capital Advisors	0	0	59
NATWEST GROUP PLC	SPONS ADR	639057207	3,705	658	SH		SOLE	SRS Capital Advisors	0	0	658
VICI PPTYS INC	COM	925652109	3,690	116	SH		SOLE	SRS Capital Advisors	0	0	116
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,689	120	SH		SOLE	SRS Capital Advisors	0	0	120
EXTRA SPACE STORAGE INC	COM	30225T102	3,688	23	SH		SOLE	SRS Capital Advisors	0	0	23
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,686	77	SH		SOLE	SRS Capital Advisors	0	0	77
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,683	117	SH		SOLE	SRS Capital Advisors	0	0	117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,672	110	SH		SOLE	SRS Capital Advisors	0	0	110
CORSAIR GAMING INC	COM	22041X102	3,666	260	SH		SOLE	SRS Capital Advisors	0	0	260
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,661	72	SH		SOLE	SRS Capital Advisors	0	0	72
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,655	52	SH		SOLE	SRS Capital Advisors	0	0	52
MATCH GROUP INC NEW	COM	57667L107	3,650	100	SH		SOLE	SRS Capital Advisors	0	0	100
GENERAL MTRS CO	COM	37045V100	3,638	101	SH		SOLE	SRS Capital Advisors	0	0	101
UNILEVER PLC	SPON ADR NEW	904767704	3,630	75	SH		SOLE	SRS Capital Advisors	0	0	75
V F CORP	COM	918204108	3,610	192	SH		SOLE	SRS Capital Advisors	0	0	192
CAMPBELL SOUP CO	COM	134429109	3,589	83	SH		SOLE	SRS Capital Advisors	0	0	83
FIRSTCASH HOLDINGS INC	COM	33768G107	3,577	33	SH		SOLE	SRS Capital Advisors	0	0	33
DOW INC	COM	260557103	3,545	65	SH		SOLE	SRS Capital Advisors	0	0	65
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,498	72	SH		SOLE	SRS Capital Advisors	0	0	72
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,486	87	SH		SOLE	SRS Capital Advisors	0	0	87
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,484	80	SH		SOLE	SRS Capital Advisors	0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	3,484	22	SH		SOLE	SRS Capital Advisors	0	0	22
GSK PLC	SPONSORED ADR	37733W204	3,460	93	SH		SOLE	SRS Capital Advisors	0	0	93
DARDEN RESTAURANTS INC	COM	237194105	3,451	21	SH		SOLE	SRS Capital Advisors	0	0	21
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,422	40	SH		SOLE	SRS Capital Advisors	0	0	40
GALLAGHER ARTHUR J & CO	COM	363576109	3,418	15	SH		SOLE	SRS Capital Advisors	0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,396	200	SH		SOLE	SRS Capital Advisors	0	0	200
KENVUE INC	COM	49177J102	3,381	157	SH		SOLE	SRS Capital Advisors	0	0	157
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,371	63	SH		SOLE	SRS Capital Advisors	0	0	63
MARATHON PETE CORP	COM	56585A102	3,367	23	SH		SOLE	SRS Capital Advisors	0	0	23
FLOWERS FOODS INC	COM	343498101	3,366	150	SH		SOLE	SRS Capital Advisors	0	0	150
FIRST HORIZON CORPORATION	COM	320517105	3,328	235	SH		SOLE	SRS Capital Advisors	0	0	235
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,293	351	SH		SOLE	SRS Capital Advisors	0	0	351
EVERTEC INC	COM	30040P103	3,276	80	SH		SOLE	SRS Capital Advisors	0	0	80
HORMEL FOODS CORP	COM	440452100	3,276	102	SH		SOLE	SRS Capital Advisors	0	0	102
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,274	24	SH		SOLE	SRS Capital Advisors	0	0	24
BCE INC	COM NEW	05534B760	3,260	83	SH		SOLE	SRS Capital Advisors	0	0	83
WESTERN UN CO	COM	959802109	3,256	273	SH		SOLE	SRS Capital Advisors	0	0	273
GENUINE PARTS CO	COM	372460105	3,241	23	SH		SOLE	SRS Capital Advisors	0	0	23
OLIN CORP	COM PAR $1	680665205	3,237	60	SH		SOLE	SRS Capital Advisors	0	0	60
ENI S P A	SPONSORED ADR	26874R108	3,197	94	SH		SOLE	SRS Capital Advisors	0	0	94
METHANEX CORP	COM	59151K108	3,184	67	SH		SOLE	SRS Capital Advisors	0	0	67
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,171	10	SH		SOLE	SRS Capital Advisors	0	0	10
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,167	71	SH		SOLE	SRS Capital Advisors	0	0	71
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,129	84	SH		SOLE	SRS Capital Advisors	0	0	84
JOHNSON CTLS INTL PLC	SHS	G51502105	3,110	54	SH		SOLE	SRS Capital Advisors	0	0	54
FULLER H B CO	COM	359694106	3,094	38	SH		SOLE	SRS Capital Advisors	0	0	38
HILLMAN SOLUTIONS CORP	COM	431636109	3,067	333	SH		SOLE	SRS Capital Advisors	0	0	333
DYNE THERAPEUTICS INC	COM	26818M108	3,059	230	SH		SOLE	SRS Capital Advisors	0	0	230
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	3,050	77	SH		SOLE	SRS Capital Advisors	0	0	77
CINTAS CORP	COM	172908105	3,043	5	SH		SOLE	SRS Capital Advisors	0	0	5
SLM CORP	COM	78442P106	3,041	159	SH		SOLE	SRS Capital Advisors	0	0	159
CROWN CASTLE INC	COM	22822V101	3,036	26	SH		SOLE	SRS Capital Advisors	0	0	26
AMERIS BANCORP	COM	03076K108	3,024	57	SH		SOLE	SRS Capital Advisors	0	0	57
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,024	35	SH		SOLE	SRS Capital Advisors	0	0	35
IMMUNITYBIO INC	COM	45256X103	3,012	600	SH		SOLE	SRS Capital Advisors	0	0	600
HP INC	COM	40434L105	3,009	100	SH		SOLE	SRS Capital Advisors	0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,005	264	SH		SOLE	SRS Capital Advisors	0	0	264
PFIZER INC	COM	717081103	3,000	104	SH		SOLE	SRS Capital Advisors	0	0	104
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,999	354	SH		SOLE	SRS Capital Advisors	0	0	354
IONIS PHARMACEUTICALS INC	COM	462222100	2,985	59	SH		SOLE	SRS Capital Advisors	0	0	59
ISHARES TR	1 3 YR TREAS BD	464287457	2,981	36	SH		SOLE	SRS Capital Advisors	0	0	36
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	2,970	98	SH		SOLE	SRS Capital Advisors	0	0	98
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	2,964	376	SH		SOLE	SRS Capital Advisors	0	0	376
PALO ALTO NETWORKS INC	COM	697435105	2,949	10	SH		SOLE	SRS Capital Advisors	0	0	10
PROCTER AND GAMBLE CO	COM	742718109	2,948	20	SH		SOLE	SRS Capital Advisors	0	0	20
HESS CORP	COM	42809H107	2,938	20	SH		SOLE	SRS Capital Advisors	0	0	20
STEALTHGAS INC	SHS	Y81669106	2,907	450	SH		SOLE	SRS Capital Advisors	0	0	450
MARSH & MCLENNAN COS INC	COM	571748102	2,887	15	SH		SOLE	SRS Capital Advisors	0	0	15
ALTRIA GROUP INC	COM	02209S103	2,886	72	SH		SOLE	SRS Capital Advisors	0	0	72
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,886	75	SH		SOLE	SRS Capital Advisors	0	0	75
PRIMERICA INC	COM	74164M108	2,881	14	SH		SOLE	SRS Capital Advisors	0	0	14
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,839	112	SH		SOLE	SRS Capital Advisors	0	0	112
PHILLIPS 66	COM	718546104	2,823	21	SH		SOLE	SRS Capital Advisors	0	0	21
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,795	50	SH		SOLE	SRS Capital Advisors	0	0	50
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,788	76	SH		SOLE	SRS Capital Advisors	0	0	76
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	2,743	81	SH		SOLE	SRS Capital Advisors	0	0	81
BRC INC	COM CL A	05601U105	2,723	750	SH		SOLE	SRS Capital Advisors	0	0	750
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	2,713	76	SH		SOLE	SRS Capital Advisors	0	0	76
ISHARES TR	MBS ETF	464288588	2,713	29	SH		SOLE	SRS Capital Advisors	0	0	29
PORTLAND GEN ELEC CO	COM NEW	736508847	2,688	62	SH		SOLE	SRS Capital Advisors	0	0	62
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,671	89	SH		SOLE	SRS Capital Advisors	0	0	89
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	2,654	76	SH		SOLE	SRS Capital Advisors	0	0	76
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,631	30	SH		SOLE	SRS Capital Advisors	0	0	30
WD 40 CO	COM	929236107	2,631	11	SH		SOLE	SRS Capital Advisors	0	0	11
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,592	55	SH		SOLE	SRS Capital Advisors	0	0	55
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,588	16	SH		SOLE	SRS Capital Advisors	0	0	16
NATIONAL BEVERAGE CORP	COM	635017106	2,583	52	SH		SOLE	SRS Capital Advisors	0	0	52
RESMED INC	COM	761152107	2,581	15	SH		SOLE	SRS Capital Advisors	0	0	15
HALLIBURTON CO	COM	406216101	2,567	71	SH		SOLE	SRS Capital Advisors	0	0	71
BP PLC	SPONSORED ADR	055622104	2,507	71	SH		SOLE	SRS Capital Advisors	0	0	71
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,505	15	SH		SOLE	SRS Capital Advisors	0	0	15
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,487	106	SH		SOLE	SRS Capital Advisors	0	0	106
CHEESECAKE FACTORY INC	COM	163072101	2,485	71	SH		SOLE	SRS Capital Advisors	0	0	71
BANK HAWAII CORP	COM	062540109	2,464	34	SH		SOLE	SRS Capital Advisors	0	0	34
QUALCOMM INC	COM	747525103	2,459	17	SH		SOLE	SRS Capital Advisors	0	0	17
BILL HOLDINGS INC	COM	090043100	2,448	30	SH		SOLE	SRS Capital Advisors	0	0	30
TRUIST FINL CORP	COM	89832Q109	2,447	66	SH		SOLE	SRS Capital Advisors	0	0	66
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,442	6	SH		SOLE	SRS Capital Advisors	0	0	6
COCA COLA CO	COM	191216100	2,439	41	SH		SOLE	SRS Capital Advisors	0	0	41
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,379	24	SH		SOLE	SRS Capital Advisors	0	0	24
MGM RESORTS INTERNATIONAL	COM	552953101	2,369	53	SH		SOLE	SRS Capital Advisors	0	0	53
ORANGE	SPONSORED ADR	684060106	2,332	204	SH		SOLE	SRS Capital Advisors	0	0	204
HUBSPOT INC	COM	443573100	2,323	4	SH		SOLE	SRS Capital Advisors	0	0	4
UNITED RENTALS INC	COM	911363109	2,319	4	SH		SOLE	SRS Capital Advisors	0	0	4
IMPERIAL OIL LTD	COM NEW	453038408	2,316	40	SH		SOLE	SRS Capital Advisors	0	0	40
PARK HOTELS & RESORTS INC	COM	700517105	2,308	151	SH		SOLE	SRS Capital Advisors	0	0	151
M D C HLDGS INC	COM	552676108	2,273	41	SH		SOLE	SRS Capital Advisors	0	0	41
DESCARTES SYS GROUP INC	COM	249906108	2,269	27	SH		SOLE	SRS Capital Advisors	0	0	27
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,253	114	SH		SOLE	SRS Capital Advisors	0	0	114
LESLIES INC	COM	527064109	2,239	324	SH		SOLE	SRS Capital Advisors	0	0	324
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,229	23	SH		SOLE	SRS Capital Advisors	0	0	23
SPX TECHNOLOGIES INC	COM	78473E103	2,223	22	SH		SOLE	SRS Capital Advisors	0	0	22
CVS HEALTH CORP	COM	126650100	2,222	28	SH		SOLE	SRS Capital Advisors	0	0	28
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,218	46	SH		SOLE	SRS Capital Advisors	0	0	46
ISHARES TR	CONSER ALLOC ETF	464289883	2,208	61	SH		SOLE	SRS Capital Advisors	0	0	61
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,190	39	SH		SOLE	SRS Capital Advisors	0	0	39
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2,166	53	SH		SOLE	SRS Capital Advisors	0	0	53
ISHARES TR	JPMORGAN USD EMG	464288281	2,164	24	SH		SOLE	SRS Capital Advisors	0	0	24
ALBANY INTL CORP	CL A	012348108	2,161	22	SH		SOLE	SRS Capital Advisors	0	0	22
RLI CORP	COM	749607107	2,130	16	SH		SOLE	SRS Capital Advisors	0	0	16
CME GROUP INC	COM	12572Q105	2,106	10	SH		SOLE	SRS Capital Advisors	0	0	10
RELX PLC	SPONSORED ADR	759530108	2,106	53	SH		SOLE	SRS Capital Advisors	0	0	53
CITIGROUP INC	COM NEW	172967424	2,105	41	SH		SOLE	SRS Capital Advisors	0	0	41
FABRINET	SHS	G3323L100	2,094	11	SH		SOLE	SRS Capital Advisors	0	0	11
EQUINOR ASA	SPONSORED ADR	29446M102	2,076	66	SH		SOLE	SRS Capital Advisors	0	0	66
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,058	88	SH		SOLE	SRS Capital Advisors	0	0	88
STIFEL FINL CORP	COM	860630102	2,054	30	SH		SOLE	SRS Capital Advisors	0	0	30
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,034	39	SH		SOLE	SRS Capital Advisors	0	0	39
BADGER METER INC	COM	056525108	2,007	13	SH		SOLE	SRS Capital Advisors	0	0	13
GETTY RLTY CORP NEW	COM	374297109	1,987	68	SH		SOLE	SRS Capital Advisors	0	0	68
DURECT CORP	COM NEW	266605500	1,965	3,329	SH		SOLE	SRS Capital Advisors	0	0	3,329
TEXAS ROADHOUSE INC	COM	882681109	1,956	16	SH		SOLE	SRS Capital Advisors	0	0	16
WORKDAY INC	CL A	98138H101	1,933	7	SH		SOLE	SRS Capital Advisors	0	0	7
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,926	63	SH		SOLE	SRS Capital Advisors	0	0	63
WOLFSPEED INC	COM	977852102	1,915	44	SH		SOLE	SRS Capital Advisors	0	0	44
TEMPUR SEALY INTL INC	COM	88023U101	1,908	37	SH		SOLE	SRS Capital Advisors	0	0	37
STOCK YDS BANCORP INC	COM	861025104	1,906	37	SH		SOLE	SRS Capital Advisors	0	0	37
TFI INTL INC	COM	87241L109	1,904	14	SH		SOLE	SRS Capital Advisors	0	0	14
SOUTHERN COPPER CORP	COM	84265V105	1,901	22	SH		SOLE	SRS Capital Advisors	0	0	22
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,899	60	SH		SOLE	SRS Capital Advisors	0	0	60
VORNADO RLTY TR	SH BEN INT	929042109	1,884	67	SH		SOLE	SRS Capital Advisors	0	0	67
COMPASS INC	CL A	20464U100	1,880	500	SH		SOLE	SRS Capital Advisors	0	0	500
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,871	295	SH		SOLE	SRS Capital Advisors	0	0	295
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,866	10	SH		SOLE	SRS Capital Advisors	0	0	10
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,866	103	SH		SOLE	SRS Capital Advisors	0	0	103
KRAFT HEINZ CO	COM	500754106	1,849	50	SH		SOLE	SRS Capital Advisors	0	0	50
MEDPACE HLDGS INC	COM	58506Q109	1,840	6	SH		SOLE	SRS Capital Advisors	0	0	6
SPLUNK INC	COM	848637104	1,829	12	SH		SOLE	SRS Capital Advisors	0	0	12
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,827	57	SH		SOLE	SRS Capital Advisors	0	0	57
MATADOR RES CO	COM	576485205	1,820	32	SH		SOLE	SRS Capital Advisors	0	0	32
VERISK ANALYTICS INC	COM	92345Y106	1,814	8	SH		SOLE	SRS Capital Advisors	0	0	8
HDFC BANK LTD	SPONSORED ADS	40415F101	1,812	27	SH		SOLE	SRS Capital Advisors	0	0	27
CINTAS CORP	COM	172908105	1,808	3	SH		SOLE	SRS Capital Advisors	0	0	3
NIOCORP DEVS LTD	COM NEW	654484609	1,803	565	SH		SOLE	SRS Capital Advisors	0	0	565
EASTMAN CHEM CO	COM	277432100	1,797	20	SH		SOLE	SRS Capital Advisors	0	0	20
ADOBE INC	COM	00724F101	1,790	3	SH		SOLE	SRS Capital Advisors	0	0	3
HORMEL FOODS CORP	COM	440452100	1,767	55	SH		SOLE	SRS Capital Advisors	0	0	55
STAG INDL INC	COM	85254J102	1,767	45	SH		SOLE	SRS Capital Advisors	0	0	45
WALMART INC	COM	931142103	1,766	11	SH		SOLE	SRS Capital Advisors	0	0	11
SKECHERS U S A INC	CL A	830566105	1,746	28	SH		SOLE	SRS Capital Advisors	0	0	28
FIRST SOLAR INC	COM	336433107	1,723	10	SH		SOLE	SRS Capital Advisors	0	0	10
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,701	61	SH		SOLE	SRS Capital Advisors	0	0	61
NOVANTA INC	COM	67000B104	1,685	10	SH		SOLE	SRS Capital Advisors	0	0	10
GAMESTOP CORP NEW	CL A	36467W109	1,683	96	SH		SOLE	SRS Capital Advisors	0	0	96
ISHARES TR	U.S. ENERGY ETF	464287796	1,677	38	SH		SOLE	SRS Capital Advisors	0	0	38
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,674	18	SH		SOLE	SRS Capital Advisors	0	0	18
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,668	2,000	SH		SOLE	SRS Capital Advisors	0	0	2,000
AVIENT CORPORATION	COM	05368V106	1,663	40	SH		SOLE	SRS Capital Advisors	0	0	40
VIATRIS INC	COM	92556V106	1,647	152	SH		SOLE	SRS Capital Advisors	0	0	152
LUCID GROUP INC	COM	549498103	1,638	389	SH		SOLE	SRS Capital Advisors	0	0	389
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,607	25	SH		SOLE	SRS Capital Advisors	0	0	25
LAM RESEARCH CORP	COM	512807108	1,587	2	SH		SOLE	SRS Capital Advisors	0	0	2
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,584	36	SH		SOLE	SRS Capital Advisors	0	0	36
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,575	90	SH		SOLE	SRS Capital Advisors	0	0	90
PTC INC	COM	69370C100	1,575	9	SH		SOLE	SRS Capital Advisors	0	0	9
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,572	83	SH		SOLE	SRS Capital Advisors	0	0	83
GRACO INC	COM	384109104	1,562	18	SH		SOLE	SRS Capital Advisors	0	0	18
CRH PLC	ORD	G25508105	1,556	22	SH		SOLE	SRS Capital Advisors	0	0	22
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,547	40	SH		SOLE	SRS Capital Advisors	0	0	40
SYNOPSYS INC	COM	871607107	1,545	3	SH		SOLE	SRS Capital Advisors	0	0	3
ARCHROCK INC	COM	03957W106	1,540	100	SH		SOLE	SRS Capital Advisors	0	0	100
ASSURANT INC	COM	04621X108	1,539	9	SH		SOLE	SRS Capital Advisors	0	0	9
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,534	54	SH		SOLE	SRS Capital Advisors	0	0	54
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,531	5	SH		SOLE	SRS Capital Advisors	0	0	5
DICKS SPORTING GOODS INC	COM	253393102	1,529	10	SH		SOLE	SRS Capital Advisors	0	0	10
INSULET CORP	COM	45784P101	1,519	7	SH		SOLE	SRS Capital Advisors	0	0	7
QUANTA SVCS INC	COM	74762E102	1,515	7	SH		SOLE	SRS Capital Advisors	0	0	7
METHANEX CORP	COM	59151K108	1,494	32	SH		SOLE	SRS Capital Advisors	0	0	32
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,482	121	SH		SOLE	SRS Capital Advisors	0	0	121
FREEPORT-MCMORAN INC	CL B	35671D857	1,477	35	SH		SOLE	SRS Capital Advisors	0	0	35
GILEAD SCIENCES INC	COM	375558103	1,474	18	SH		SOLE	SRS Capital Advisors	0	0	18
ALAMO GROUP INC	COM	011311107	1,472	7	SH		SOLE	SRS Capital Advisors	0	0	7
ULTA BEAUTY INC	COM	90384S303	1,470	3	SH		SOLE	SRS Capital Advisors	0	0	3
FORTINET INC	COM	34959E109	1,464	25	SH		SOLE	SRS Capital Advisors	0	0	25
SHELL PLC	SPON ADS	780259305	1,463	22	SH		SOLE	SRS Capital Advisors	0	0	22
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,459	39	SH		SOLE	SRS Capital Advisors	0	0	39
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,450	87	SH		SOLE	SRS Capital Advisors	0	0	87
CBOE GLOBAL MKTS INC	COM	12503M108	1,450	8	SH		SOLE	SRS Capital Advisors	0	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,448	6	SH		SOLE	SRS Capital Advisors	0	0	6
VERISK ANALYTICS INC	COM	92345Y106	1,445	6	SH		SOLE	SRS Capital Advisors	0	0	6
CBIZ INC	COM	124805102	1,440	23	SH		SOLE	SRS Capital Advisors	0	0	23
SCHLUMBERGER LTD	COM STK	806857108	1,435	28	SH		SOLE	SRS Capital Advisors	0	0	28
SONY GROUP CORP	SPONSORED ADR	835699307	1,424	15	SH		SOLE	SRS Capital Advisors	0	0	15
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,421	12	SH		SOLE	SRS Capital Advisors	0	0	12
AMBARELLA INC	SHS	G037AX101	1,410	23	SH		SOLE	SRS Capital Advisors	0	0	23
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,404	15	SH		SOLE	SRS Capital Advisors	0	0	15
AGCO CORP	COM	001084102	1,399	12	SH		SOLE	SRS Capital Advisors	0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,395	11	SH		SOLE	SRS Capital Advisors	0	0	11
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,393	14	SH		SOLE	SRS Capital Advisors	0	0	14
CME GROUP INC	COM	12572Q105	1,390	7	SH		SOLE	SRS Capital Advisors	0	0	7
APPFOLIO INC	COM CL A	03783C100	1,386	8	SH		SOLE	SRS Capital Advisors	0	0	8
AMERIS BANCORP	COM	03076K108	1,380	26	SH		SOLE	SRS Capital Advisors	0	0	26
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,377	59	SH		SOLE	SRS Capital Advisors	0	0	59
SPDR SER TR	BLOOMBERG INVT	78468R200	1,377	45	SH		SOLE	SRS Capital Advisors	0	0	45
HUMANA INC	COM	444859102	1,374	3	SH		SOLE	SRS Capital Advisors	0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	1,371	749	SH		SOLE	SRS Capital Advisors	0	0	749
FORD MTR CO DEL	COM	345370860	1,366	112	SH		SOLE	SRS Capital Advisors	0	0	112
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,361	19	SH		SOLE	SRS Capital Advisors	0	0	19
AMERICAN INTL GROUP INC	COM NEW	026874784	1,358	20	SH		SOLE	SRS Capital Advisors	0	0	20
SILGAN HLDGS INC	COM	827048109	1,358	30	SH		SOLE	SRS Capital Advisors	0	0	30
SKYWORKS SOLUTIONS INC	COM	83088M102	1,358	12	SH		SOLE	SRS Capital Advisors	0	0	12
ONEOK INC NEW	COM	682680103	1,357	19	SH		SOLE	SRS Capital Advisors	0	0	19
GARTNER INC	COM	366651107	1,354	3	SH		SOLE	SRS Capital Advisors	0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,354	17	SH		SOLE	SRS Capital Advisors	0	0	17
GUARDANT HEALTH INC	COM	40131M109	1,353	50	SH		SOLE	SRS Capital Advisors	0	0	50
GUARDANT HEALTH INC	COM	40131M109	1,353	50	SH		SOLE	SRS Capital Advisors	0	0	50
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,352	65	SH		SOLE	SRS Capital Advisors	0	0	65
AMBARELLA INC	SHS	G037AX101	1,349	22	SH		SOLE	SRS Capital Advisors	0	0	22
ICF INTL INC	COM	44925C103	1,342	10	SH		SOLE	SRS Capital Advisors	0	0	10
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,342	32	SH		SOLE	SRS Capital Advisors	0	0	32
TARGA RES CORP	COM	87612G101	1,341	15	SH		SOLE	SRS Capital Advisors	0	0	15
ERIE INDTY CO	CL A	29530P102	1,340	4	SH		SOLE	SRS Capital Advisors	0	0	4
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,337	12	SH		SOLE	SRS Capital Advisors	0	0	12
SKYLINE CHAMPION CORPORATION	COM	830830105	1,337	18	SH		SOLE	SRS Capital Advisors	0	0	18
HEALTHEQUITY INC	COM	42226A107	1,326	20	SH		SOLE	SRS Capital Advisors	0	0	20
JONES LANG LASALLE INC	COM	48020Q107	1,323	7	SH		SOLE	SRS Capital Advisors	0	0	7
GRAND CANYON ED INC	COM	38526M106	1,321	10	SH		SOLE	SRS Capital Advisors	0	0	10
FLYWIRE CORPORATION	COM VTG	302492103	1,320	57	SH		SOLE	SRS Capital Advisors	0	0	57
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,320	53	SH		SOLE	SRS Capital Advisors	0	0	53
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,320	62	SH		SOLE	SRS Capital Advisors	0	0	62
CAPITAL ONE FINL CORP	COM	14040H105	1,319	10	SH		SOLE	SRS Capital Advisors	0	0	10
LITHIA MTRS INC	COM	536797103	1,318	4	SH		SOLE	SRS Capital Advisors	0	0	4
SALESFORCE INC	COM	79466L302	1,316	5	SH		SOLE	SRS Capital Advisors	0	0	5
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,300	47	SH		SOLE	SRS Capital Advisors	0	0	47
CUBESMART	COM	229663109	1,298	28	SH		SOLE	SRS Capital Advisors	0	0	28
ETSY INC	COM	29786A106	1,297	16	SH		SOLE	SRS Capital Advisors	0	0	16
PRIMORIS SVCS CORP	COM	74164F103	1,296	39	SH		SOLE	SRS Capital Advisors	0	0	39
BIOGEN INC	COM	09062X103	1,294	5	SH		SOLE	SRS Capital Advisors	0	0	5
PRICE T ROWE GROUP INC	COM	74144T108	1,293	12	SH		SOLE	SRS Capital Advisors	0	0	12
SANOFI	SPONSORED ADR	80105N105	1,293	26	SH		SOLE	SRS Capital Advisors	0	0	26
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,288	53	SH		SOLE	SRS Capital Advisors	0	0	53
ROLLINS INC	COM	775711104	1,285	29	SH		SOLE	SRS Capital Advisors	0	0	29
MINERALS TECHNOLOGIES INC	COM	603158106	1,284	18	SH		SOLE	SRS Capital Advisors	0	0	18
KEARNY FINL CORP MD	COM	48716P108	1,283	143	SH		SOLE	SRS Capital Advisors	0	0	143
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,282	536	SH		SOLE	SRS Capital Advisors	0	0	536
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,280	117	SH		SOLE	SRS Capital Advisors	0	0	117
AMPLIFY ETF TR	HIGH INCOME	032108847	1,279	110	SH		SOLE	SRS Capital Advisors	0	0	110
DOLLAR TREE INC	COM	256746108	1,279	9	SH		SOLE	SRS Capital Advisors	0	0	9
SOUTHSTATE CORPORATION	COM	840441109	1,276	15	SH		SOLE	SRS Capital Advisors	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,274	5	SH		SOLE	SRS Capital Advisors	0	0	5
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,266	10	SH		SOLE	SRS Capital Advisors	0	0	10
NORTHERN TR CORP	COM	665859104	1,266	15	SH		SOLE	SRS Capital Advisors	0	0	15
IONIS PHARMACEUTICALS INC	COM	462222100	1,265	25	SH		SOLE	SRS Capital Advisors	0	0	25
SMUCKER J M CO	COM NEW	832696405	1,264	10	SH		SOLE	SRS Capital Advisors	0	0	10
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,256	41	SH		SOLE	SRS Capital Advisors	0	0	41
INTAPP INC	COM	45827U109	1,255	33	SH		SOLE	SRS Capital Advisors	0	0	33
WESBANCO INC	COM	950810101	1,255	40	SH		SOLE	SRS Capital Advisors	0	0	40
HUNTINGTON BANCSHARES INC	COM	446150104	1,247	98	SH		SOLE	SRS Capital Advisors	0	0	98
KELLANOVA	COM	487836108	1,243	22	SH		SOLE	SRS Capital Advisors	0	0	22
TESLA INC	COM	88160R101	1,243	5	SH		SOLE	SRS Capital Advisors	0	0	5
WIPRO LTD	SPON ADR 1 SH	97651M109	1,243	223	SH		SOLE	SRS Capital Advisors	0	0	223
YUM BRANDS INC	COM	988498101	1,243	10	SH		SOLE	SRS Capital Advisors	0	0	10
OMNICELL COM	COM	68213N109	1,242	33	SH		SOLE	SRS Capital Advisors	0	0	33
OLIN CORP	COM PAR $1	680665205	1,241	23	SH		SOLE	SRS Capital Advisors	0	0	23
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,237	41	SH		SOLE	SRS Capital Advisors	0	0	41
VERISIGN INC	COM	92343E102	1,236	6	SH		SOLE	SRS Capital Advisors	0	0	6
PUBLIC STORAGE	COM	74460D109	1,233	4	SH		SOLE	SRS Capital Advisors	0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	1,232	8	SH		SOLE	SRS Capital Advisors	0	0	8
3M CO	COM	88579Y101	1,220	11	SH		SOLE	SRS Capital Advisors	0	0	11
PURE STORAGE INC	CL A	74624M102	1,213	34	SH		SOLE	SRS Capital Advisors	0	0	34
RESMED INC	COM	761152107	1,208	7	SH		SOLE	SRS Capital Advisors	0	0	7
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,205	20	SH		SOLE	SRS Capital Advisors	0	0	20
DEERE & CO	COM	244199105	1,200	3	SH		SOLE	SRS Capital Advisors	0	0	3
NICE LTD	SPONSORED ADR	653656108	1,198	6	SH		SOLE	SRS Capital Advisors	0	0	6
FIRSTCASH HOLDINGS INC	COM	33768G107	1,197	11	SH		SOLE	SRS Capital Advisors	0	0	11
INCYTE CORP	COM	45337C102	1,194	19	SH		SOLE	SRS Capital Advisors	0	0	19
BALCHEM CORP	COM	057665200	1,191	8	SH		SOLE	SRS Capital Advisors	0	0	8
CENTENE CORP DEL	COM	15135B101	1,188	16	SH		SOLE	SRS Capital Advisors	0	0	16
UDR INC	COM	902653104	1,187	31	SH		SOLE	SRS Capital Advisors	0	0	31
EVERSOURCE ENERGY	COM	30040W108	1,186	19	SH		SOLE	SRS Capital Advisors	0	0	19
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,184	28	SH		SOLE	SRS Capital Advisors	0	0	28
CATERPILLAR INC	COM	149123101	1,183	4	SH		SOLE	SRS Capital Advisors	0	0	4
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,182	135	SH		SOLE	SRS Capital Advisors	0	0	135
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,178	4	SH		SOLE	SRS Capital Advisors	0	0	4
BANCFIRST CORP	COM	05945F103	1,168	12	SH		SOLE	SRS Capital Advisors	0	0	12
EASTMAN CHEM CO	COM	277432100	1,168	13	SH		SOLE	SRS Capital Advisors	0	0	13
PACIFIC PREMIER BANCORP	COM	69478X105	1,165	40	SH		SOLE	SRS Capital Advisors	0	0	40
INGERSOLL RAND INC	COM	45687V106	1,161	15	SH		SOLE	SRS Capital Advisors	0	0	15
TC ENERGY CORP	COM	87807B107	1,157	30	SH		SOLE	SRS Capital Advisors	0	0	30
PROGYNY INC	COM	74340E103	1,153	31	SH		SOLE	SRS Capital Advisors	0	0	31
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,149	80	SH		SOLE	SRS Capital Advisors	0	0	80
CHURCH & DWIGHT CO INC	COM	171340102	1,146	12	SH		SOLE	SRS Capital Advisors	0	0	12
HALOZYME THERAPEUTICS INC	COM	40637H109	1,146	31	SH		SOLE	SRS Capital Advisors	0	0	31
ALCOA CORP	COM	013872106	1,139	33	SH		SOLE	SRS Capital Advisors	0	0	33
MURPHY OIL CORP	COM	626717102	1,139	27	SH		SOLE	SRS Capital Advisors	0	0	27
TELEFONICA S A	SPONSORED ADR	879382208	1,139	292	SH		SOLE	SRS Capital Advisors	0	0	292
MARATHON OIL CORP	COM	565849106	1,136	47	SH		SOLE	SRS Capital Advisors	0	0	47
FIRSTSERVICE CORP NEW	COM	33767E202	1,135	7	SH		SOLE	SRS Capital Advisors	0	0	7
ENBRIDGE INC	COM	29250N105	1,132	31	SH		SOLE	SRS Capital Advisors	0	0	31
T-MOBILE US INC	COM	872590104	1,127	7	SH		SOLE	SRS Capital Advisors	0	0	7
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,124	13	SH		SOLE	SRS Capital Advisors	0	0	13
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,120	22	SH		SOLE	SRS Capital Advisors	0	0	22
GRANITE CONSTR INC	COM	387328107	1,119	22	SH		SOLE	SRS Capital Advisors	0	0	22
BORGWARNER INC	COM	099724106	1,116	31	SH		SOLE	SRS Capital Advisors	0	0	31
PROGRESSIVE CORP	COM	743315103	1,116	7	SH		SOLE	SRS Capital Advisors	0	0	7
CATHAY GEN BANCORP	COM	149150104	1,115	25	SH		SOLE	SRS Capital Advisors	0	0	25
WASTE MGMT INC DEL	COM	94106L109	1,114	6	SH		SOLE	SRS Capital Advisors	0	0	6
ALGONQUIN PWR UTILS CORP	COM	015857105	1,113	176	SH		SOLE	SRS Capital Advisors	0	0	176
HORACE MANN EDUCATORS CORP N	COM	440327104	1,112	34	SH		SOLE	SRS Capital Advisors	0	0	34
IDEXX LABS INC	COM	45168D104	1,111	2	SH		SOLE	SRS Capital Advisors	0	0	2
CORNING INC	COM	219350105	1,107	36	SH		SOLE	SRS Capital Advisors	0	0	36
DTE ENERGY CO	COM	233331107	1,103	10	SH		SOLE	SRS Capital Advisors	0	0	10
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,102	327	SH		SOLE	SRS Capital Advisors	0	0	327
TOYOTA MOTOR CORP	ADS	892331307	1,101	6	SH		SOLE	SRS Capital Advisors	0	0	6
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,100	64	SH		SOLE	SRS Capital Advisors	0	0	64
OXFORD INDS INC	COM	691497309	1,100	11	SH		SOLE	SRS Capital Advisors	0	0	11
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,097	55	SH		SOLE	SRS Capital Advisors	0	0	55
SYSCO CORP	COM	871829107	1,097	15	SH		SOLE	SRS Capital Advisors	0	0	15
VENTAS INC	COM	92276F100	1,097	22	SH		SOLE	SRS Capital Advisors	0	0	22
INVITATION HOMES INC	COM	46187W107	1,092	32	SH		SOLE	SRS Capital Advisors	0	0	32
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,084	14	SH		SOLE	SRS Capital Advisors	0	0	14
WELLTOWER INC	COM	95040Q104	1,083	12	SH		SOLE	SRS Capital Advisors	0	0	12
RUMBLE INC	COM CL A	78137L105	1,082	241	SH		SOLE	SRS Capital Advisors	0	0	241
AMERICAN TOWER CORP NEW	COM	03027X100	1,080	5	SH		SOLE	SRS Capital Advisors	0	0	5
PEMBINA PIPELINE CORP	COM	706327103	1,079	31	SH		SOLE	SRS Capital Advisors	0	0	31
DARDEN RESTAURANTS INC	COM	237194105	1,078	7	SH		SOLE	SRS Capital Advisors	0	0	7
KINDER MORGAN INC DEL	COM	49456B101	1,077	61	SH		SOLE	SRS Capital Advisors	0	0	61
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,077	17	SH		SOLE	SRS Capital Advisors	0	0	17
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,071	9	SH		SOLE	SRS Capital Advisors	0	0	9
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,071	37	SH		SOLE	SRS Capital Advisors	0	0	37
WPP PLC NEW	ADR	92937A102	1,068	22	SH		SOLE	SRS Capital Advisors	0	0	22
SK TELECOM LTD	SPONSORED ADR	78440P306	1,062	50	SH		SOLE	SRS Capital Advisors	0	0	50
SAREPTA THERAPEUTICS INC	COM	803607100	1,061	11	SH		SOLE	SRS Capital Advisors	0	0	11
VIAVI SOLUTIONS INC	COM	925550105	1,059	105	SH		SOLE	SRS Capital Advisors	0	0	105
NETAPP INC	COM	64110D104	1,058	12	SH		SOLE	SRS Capital Advisors	0	0	12
AMERICAN ELEC PWR CO INC	COM	025537101	1,056	13	SH		SOLE	SRS Capital Advisors	0	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,056	8	SH		SOLE	SRS Capital Advisors	0	0	8
CMS ENERGY CORP	COM	125896100	1,046	18	SH		SOLE	SRS Capital Advisors	0	0	18
TEREX CORP NEW	COM	880779103	1,035	18	SH		SOLE	SRS Capital Advisors	0	0	18
CONAGRA BRANDS INC	COM	205887102	1,032	36	SH		SOLE	SRS Capital Advisors	0	0	36
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,030	26	SH		SOLE	SRS Capital Advisors	0	0	26
MEDICAL PPTYS TRUST INC	COM	58463J304	1,027	209	SH		SOLE	SRS Capital Advisors	0	0	209
SCHNEIDER NATIONAL INC	CL B	80689H102	1,018	40	SH		SOLE	SRS Capital Advisors	0	0	40
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,013	35	SH		SOLE	SRS Capital Advisors	0	0	35
PATRICK INDS INC	COM	703343103	1,005	10	SH		SOLE	SRS Capital Advisors	0	0	10
THE CIGNA GROUP	COM	125523100	997	3	SH		SOLE	SRS Capital Advisors	0	0	3
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	994	71	SH		SOLE	SRS Capital Advisors	0	0	71
BANCFIRST CORP	COM	05945F103	974	10	SH		SOLE	SRS Capital Advisors	0	0	10
NETFLIX INC	COM	64110L106	974	2	SH		SOLE	SRS Capital Advisors	0	0	2
HARTFORD FINL SVCS GROUP INC	COM	416515104	965	12	SH		SOLE	SRS Capital Advisors	0	0	12
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	962	121	SH		SOLE	SRS Capital Advisors	0	0	121
GODADDY INC	CL A	380237107	956	9	SH		SOLE	SRS Capital Advisors	0	0	9
FACTSET RESH SYS INC	COM	303075105	955	2	SH		SOLE	SRS Capital Advisors	0	0	2
HALLIBURTON CO	COM	406216101	944	26	SH		SOLE	SRS Capital Advisors	0	0	26
KAYNE ANDERSON ENERGY INFRST	COM	486606106	944	107	SH		SOLE	SRS Capital Advisors	0	0	107
ALLEGRO MICROSYSTEMS INC	COM	01749D105	939	31	SH		SOLE	SRS Capital Advisors	0	0	31
CUBESMART	COM	229663109	927	20	SH		SOLE	SRS Capital Advisors	0	0	20
SILICON LABORATORIES INC	COM	826919102	927	7	SH		SOLE	SRS Capital Advisors	0	0	7
INDEPENDENT BK CORP MASS	COM	453836108	922	14	SH		SOLE	SRS Capital Advisors	0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	919	15	SH		SOLE	SRS Capital Advisors	0	0	15
TOYOTA MOTOR CORP	ADS	892331307	917	5	SH		SOLE	SRS Capital Advisors	0	0	5
PUBLIC STORAGE	COM	74460D109	915	3	SH		SOLE	SRS Capital Advisors	0	0	3
VERACYTE INC	COM	92337F107	909	33	SH		SOLE	SRS Capital Advisors	0	0	33
CBOE GLOBAL MKTS INC	COM	12503M108	893	5	SH		SOLE	SRS Capital Advisors	0	0	5
IDACORP INC	COM	451107106	885	9	SH		SOLE	SRS Capital Advisors	0	0	9
AMGEN INC	COM	031162100	883	3	SH		SOLE	SRS Capital Advisors	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	879	1	SH		SOLE	SRS Capital Advisors	0	0	1
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	878	35	SH		SOLE	SRS Capital Advisors	0	0	35
CHENIERE ENERGY INC	COM NEW	16411R208	871	5	SH		SOLE	SRS Capital Advisors	0	0	5
WESCO INTL INC	COM	95082P105	870	5	SH		SOLE	SRS Capital Advisors	0	0	5
MORNINGSTAR INC	COM	617700109	859	3	SH		SOLE	SRS Capital Advisors	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	852	7	SH		SOLE	SRS Capital Advisors	0	0	7
FIRST FINL BANKSHARES INC	COM	32020R109	849	28	SH		SOLE	SRS Capital Advisors	0	0	28
ST JOE CO	COM	790148100	843	14	SH		SOLE	SRS Capital Advisors	0	0	14
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	834	120	SH		SOLE	SRS Capital Advisors	0	0	120
AEGON LTD	AMER REG 1 CERT	0076CA104	830	144	SH		SOLE	SRS Capital Advisors	0	0	144
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	826	48	SH		SOLE	SRS Capital Advisors	0	0	48
ACUSHNET HLDGS CORP	COM	005098108	822	13	SH		SOLE	SRS Capital Advisors	0	0	13
CHART INDS INC	COM	16115Q308	818	6	SH		SOLE	SRS Capital Advisors	0	0	6
CENTRUS ENERGY CORP	CL A	15643U104	817	15	SH		SOLE	SRS Capital Advisors	0	0	15
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	814	66	SH		SOLE	SRS Capital Advisors	0	0	66
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	812	40	SH		SOLE	SRS Capital Advisors	0	0	40
PENTAIR PLC	SHS	G7S00T104	800	11	SH		SOLE	SRS Capital Advisors	0	0	11
METLIFE INC	COM	59156R108	794	12	SH		SOLE	SRS Capital Advisors	0	0	12
ENTERPRISE PRODS PARTNERS L	COM	293792107	791	30	SH		SOLE	SRS Capital Advisors	0	0	30
GLACIER BANCORP INC NEW	COM	37637Q105	786	19	SH		SOLE	SRS Capital Advisors	0	0	19
US BANCORP DEL	COM NEW	902973304	780	18	SH		SOLE	SRS Capital Advisors	0	0	18
SHOPIFY INC	CL A	82509L107	779	10	SH		SOLE	SRS Capital Advisors	0	0	10
BHP GROUP LTD	SPONSORED ADS	088606108	775	11	SH		SOLE	SRS Capital Advisors	0	0	11
INSMED INC	COM PAR $.01	457669307	775	25	SH		SOLE	SRS Capital Advisors	0	0	25
NEWS CORP NEW	CL A	65249B109	762	31	SH		SOLE	SRS Capital Advisors	0	0	31
SPLUNK INC	COM	848637104	762	5	SH		SOLE	SRS Capital Advisors	0	0	5
ARGENX SE	SPONSORED ADR	04016X101	761	2	SH		SOLE	SRS Capital Advisors	0	0	2
DIAMONDROCK HOSPITALITY CO	COM	252784301	761	81	SH		SOLE	SRS Capital Advisors	0	0	81
HOST HOTELS & RESORTS INC	COM	44107P104	760	39	SH		SOLE	SRS Capital Advisors	0	0	39
EXPEDIA GROUP INC	COM NEW	30212P303	759	5	SH		SOLE	SRS Capital Advisors	0	0	5
AUTONATION INC	COM	05329W102	751	5	SH		SOLE	SRS Capital Advisors	0	0	5
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	746	48	SH		SOLE	SRS Capital Advisors	0	0	48
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	741	17	SH		SOLE	SRS Capital Advisors	0	0	17
DICKS SPORTING GOODS INC	COM	253393102	735	5	SH		SOLE	SRS Capital Advisors	0	0	5
NOV INC	COM	62955J103	731	36	SH		SOLE	SRS Capital Advisors	0	0	36
AGCO CORP	COM	001084102	729	6	SH		SOLE	SRS Capital Advisors	0	0	6
NATIONAL HEALTH INVS INC	COM	63633D104	727	13	SH		SOLE	SRS Capital Advisors	0	0	13
SUMMIT HOTEL PPTYS INC	COM	866082100	726	108	SH		SOLE	SRS Capital Advisors	0	0	108
MOLINA HEALTHCARE INC	COM	60855R100	723	2	SH		SOLE	SRS Capital Advisors	0	0	2
GRANITE CONSTR INC	COM	387328107	713	14	SH		SOLE	SRS Capital Advisors	0	0	14
TRI POINTE HOMES INC	COM	87265H109	708	20	SH		SOLE	SRS Capital Advisors	0	0	20
ARISTA NETWORKS INC	COM	040413106	707	3	SH		SOLE	SRS Capital Advisors	0	0	3
DRAFTKINGS INC NEW	COM CL A	26142V105	705	20	SH		SOLE	SRS Capital Advisors	0	0	20
VANGUARD WORLD FDS	ENERGY ETF	92204A306	704	6	SH		SOLE	SRS Capital Advisors	0	0	6
CHAMPIONX CORPORATION	COM	15872M104	702	24	SH		SOLE	SRS Capital Advisors	0	0	24
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	696	88	SH		SOLE	SRS Capital Advisors	0	0	88
REPUBLIC SVCS INC	COM	760759100	696	4	SH		SOLE	SRS Capital Advisors	0	0	4
TARGA RES CORP	COM	87612G101	695	8	SH		SOLE	SRS Capital Advisors	0	0	8
CHUYS HLDGS INC	COM	171604101	689	18	SH		SOLE	SRS Capital Advisors	0	0	18
SK TELECOM LTD	SPONSORED ADR	78440P306	685	32	SH		SOLE	SRS Capital Advisors	0	0	32
BAKER HUGHES COMPANY	CL A	05722G100	684	20	SH		SOLE	SRS Capital Advisors	0	0	20
VALERO ENERGY CORP	COM	91913Y100	684	5	SH		SOLE	SRS Capital Advisors	0	0	5
FOX CORP	CL A COM	35137L105	683	23	SH		SOLE	SRS Capital Advisors	0	0	23
XEROX HOLDINGS CORP	COM NEW	98421M106	679	37	SH		SOLE	SRS Capital Advisors	0	0	37
AMER SOFTWARE INC	CL A	029683109	678	60	SH		SOLE	SRS Capital Advisors	0	0	60
UMB FINL CORP	COM	902788108	669	8	SH		SOLE	SRS Capital Advisors	0	0	8
ECOPETROL S A	SPONSORED ADS	279158109	668	56	SH		SOLE	SRS Capital Advisors	0	0	56
VIRNETX HLDG CORP	COM	92823T207	665	95	SH		SOLE	SRS Capital Advisors	0	0	95
AMETEK INC	COM	031100100	660	4	SH		SOLE	SRS Capital Advisors	0	0	4
PROSPECT CAP CORP	COM	74348T102	659	110	SH		SOLE	SRS Capital Advisors	0	0	110
AMERISAFE INC	COM	03071H100	655	14	SH		SOLE	SRS Capital Advisors	0	0	14
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	651	186	SH		SOLE	SRS Capital Advisors	0	0	186
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	651	27	SH		SOLE	SRS Capital Advisors	0	0	27
NVENT ELECTRIC PLC	SHS	G6700G107	650	11	SH		SOLE	SRS Capital Advisors	0	0	11
LIBERTY BROADBAND CORP	COM SER C	530307305	645	8	SH		SOLE	SRS Capital Advisors	0	0	8
LITHIUM AMERS CORP NEW	COM SHS	53681J103	640	100	SH		SOLE	SRS Capital Advisors	0	0	100
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	638	74	SH		SOLE	SRS Capital Advisors	0	0	74
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	635	13	SH		SOLE	SRS Capital Advisors	0	0	13
U HAUL HOLDING COMPANY	COM SER N	023586506	634	9	SH		SOLE	SRS Capital Advisors	0	0	9
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	632	100	SH		SOLE	SRS Capital Advisors	0	0	100
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	630	34	SH		SOLE	SRS Capital Advisors	0	0	34
2U INC	COM	90214J101	627	509	SH		SOLE	SRS Capital Advisors	0	0	509
ARTIVION INC	COM	228903100	608	34	SH		SOLE	SRS Capital Advisors	0	0	34
BIG LOTS INC	COM	089302103	600	77	SH		SOLE	SRS Capital Advisors	0	0	77
HUNT J B TRANS SVCS INC	COM	445658107	600	3	SH		SOLE	SRS Capital Advisors	0	0	3
KROGER CO	COM	501044101	589	13	SH		SOLE	SRS Capital Advisors	0	0	13
GAP INC	COM	364760108	586	28	SH		SOLE	SRS Capital Advisors	0	0	28
MARKETAXESS HLDGS INC	COM	57060D108	586	2	SH		SOLE	SRS Capital Advisors	0	0	2
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	583	30	SH		SOLE	SRS Capital Advisors	0	0	30
SAREPTA THERAPEUTICS INC	COM	803607100	579	6	SH		SOLE	SRS Capital Advisors	0	0	6
SNAP ON INC	COM	833034101	578	2	SH		SOLE	SRS Capital Advisors	0	0	2
HOLOGIC INC	COM	436440101	572	8	SH		SOLE	SRS Capital Advisors	0	0	8
BLUEPRINT MEDICINES CORP	COM	09627Y109	554	6	SH		SOLE	SRS Capital Advisors	0	0	6
RB GLOBAL INC	COM	74935Q107	546	8	SH		SOLE	SRS Capital Advisors	0	0	8
BEIGENE LTD	SPONSORED ADR	07725L102	542	3	SH		SOLE	SRS Capital Advisors	0	0	3
HENRY SCHEIN INC	COM	806407102	531	7	SH		SOLE	SRS Capital Advisors	0	0	7
WILLAMETTE VY VINEYARD INC	COM	969136100	530	100	SH		SOLE	SRS Capital Advisors	0	0	100
GENERAC HLDGS INC	COM	368736104	517	4	SH		SOLE	SRS Capital Advisors	0	0	4
LULULEMON ATHLETICA INC	COM	550021109	512	1	SH		SOLE	SRS Capital Advisors	0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	509	4	SH		SOLE	SRS Capital Advisors	0	0	4
WAYFAIR INC	CL A	94419L101	494	8	SH		SOLE	SRS Capital Advisors	0	0	8
PEGASYSTEMS INC	COM	705573103	493	10	SH		SOLE	SRS Capital Advisors	0	0	10
TJX COS INC NEW	COM	872540109	493	5	SH		SOLE	SRS Capital Advisors	0	0	5
DXC TECHNOLOGY CO	COM	23355L106	481	21	SH		SOLE	SRS Capital Advisors	0	0	21
MARINE PRODS CORP	COM	568427108	479	42	SH		SOLE	SRS Capital Advisors	0	0	42
DUCOMMUN INC DEL	COM	264147109	469	9	SH		SOLE	SRS Capital Advisors	0	0	9
CROCS INC	COM	227046109	468	5	SH		SOLE	SRS Capital Advisors	0	0	5
VITA COCO CO INC	COM	92846Q107	462	18	SH		SOLE	SRS Capital Advisors	0	0	18
DEVON ENERGY CORP NEW	COM	25179M103	453	10	SH		SOLE	SRS Capital Advisors	0	0	10
APTIV PLC	SHS	G6095L109	449	5	SH		SOLE	SRS Capital Advisors	0	0	5
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	442	39	SH		SOLE	SRS Capital Advisors	0	0	39
STRATUS PPTYS INC	COM NEW	863167201	433	15	SH		SOLE	SRS Capital Advisors	0	0	15
PRICE T ROWE GROUP INC	COM	74144T108	431	4	SH		SOLE	SRS Capital Advisors	0	0	4
GLOBUS MED INC	CL A	379577208	427	8	SH		SOLE	SRS Capital Advisors	0	0	8
AMCOR PLC	ORD	G0250X107	415	43	SH		SOLE	SRS Capital Advisors	0	0	43
ISHARES TR	20 YR TR BD ETF	464287432	414	4	SH		SOLE	SRS Capital Advisors	0	0	4
LIVENT CORP	COM	53814L108	414	23	SH		SOLE	SRS Capital Advisors	0	0	23
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	412	24	SH		SOLE	SRS Capital Advisors	0	0	24
FLEXSHARES TR	HIG YLD VL ETF	33939L662	409	10	SH		SOLE	SRS Capital Advisors	0	0	10
MEDIFAST INC	COM	58470H101	404	6	SH		SOLE	SRS Capital Advisors	0	0	6
TWO HBRS INVT CORP	COM	90187B804	404	29	SH		SOLE	SRS Capital Advisors	0	0	29
BARRICK GOLD CORP	COM	067901108	380	21	SH		SOLE	SRS Capital Advisors	0	0	21
ENI S P A	SPONSORED ADR	26874R108	375	11	SH		SOLE	SRS Capital Advisors	0	0	11
TOAST INC	CL A	888787108	366	20	SH		SOLE	SRS Capital Advisors	0	0	20
HELEN OF TROY LTD	COM	G4388N106	363	3	SH		SOLE	SRS Capital Advisors	0	0	3
OKTA INC	CL A	679295105	363	4	SH		SOLE	SRS Capital Advisors	0	0	4
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	362	18	SH		SOLE	SRS Capital Advisors	0	0	18
ROBERT HALF INC.	COM	770323103	352	4	SH		SOLE	SRS Capital Advisors	0	0	4
PHREESIA INC	COM	71944F106	348	15	SH		SOLE	SRS Capital Advisors	0	0	15
XYLEM INC	COM	98419M100	344	3	SH		SOLE	SRS Capital Advisors	0	0	3
PINTEREST INC	CL A	72352L106	334	9	SH		SOLE	SRS Capital Advisors	0	0	9
PAYCOR HCM INC	COM	70435P102	325	15	SH		SOLE	SRS Capital Advisors	0	0	15
PATTERSON-UTI ENERGY INC	COM	703481101	324	30	SH		SOLE	SRS Capital Advisors	0	0	30
TEXTRON INC	COM	883203101	322	4	SH		SOLE	SRS Capital Advisors	0	0	4
HEARTLAND EXPRESS INC	COM	422347104	314	22	SH		SOLE	SRS Capital Advisors	0	0	22
SEACOAST BKG CORP FLA	COM NEW	811707801	314	11	SH		SOLE	SRS Capital Advisors	0	0	11
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	312	52	SH		SOLE	SRS Capital Advisors	0	0	52
TERADATA CORP DEL	COM	88076W103	305	7	SH		SOLE	SRS Capital Advisors	0	0	7
NU HLDGS LTD	ORD SHS CL A	G6683N103	300	36	SH		SOLE	SRS Capital Advisors	0	0	36
CRYOPORT INC	COM PAR $0.001	229050307	295	19	SH		SOLE	SRS Capital Advisors	0	0	19
FOX FACTORY HLDG CORP	COM	35138V102	270	4	SH		SOLE	SRS Capital Advisors	0	0	4
PIONEER NAT RES CO	COM	723787107	268	1	SH		SOLE	SRS Capital Advisors	0	0	1
AXON ENTERPRISE INC	COM	05464C101	259	1	SH		SOLE	SRS Capital Advisors	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	256	2	SH		SOLE	SRS Capital Advisors	0	0	2
FIRST WATCH RESTAURANT GROUP	COM	33748L101	242	12	SH		SOLE	SRS Capital Advisors	0	0	12
ORGANON & CO	COMMON STOCK	68622V106	242	17	SH		SOLE	SRS Capital Advisors	0	0	17
BOOT BARN HLDGS INC	COM	099406100	231	3	SH		SOLE	SRS Capital Advisors	0	0	3
NEWELL BRANDS INC	COM	651229106	226	26	SH		SOLE	SRS Capital Advisors	0	0	26
PLUG POWER INC	COM NEW	72919P202	225	50	SH		SOLE	SRS Capital Advisors	0	0	50
ALGONQUIN PWR UTILS CORP	COM	015857105	222	35	SH		SOLE	SRS Capital Advisors	0	0	35
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	222	12	SH		SOLE	SRS Capital Advisors	0	0	12
MEDICAL PPTYS TRUST INC	COM	58463J304	221	45	SH		SOLE	SRS Capital Advisors	0	0	45
ISHARES TR	BROAD USD HIGH	46435U853	219	6	SH		SOLE	SRS Capital Advisors	0	0	6
LINCOLN NATL CORP IND	COM	534187109	216	8	SH		SOLE	SRS Capital Advisors	0	0	8
GLOBAL X FDS	US PFD ETF	37954Y657	214	11	SH		SOLE	SRS Capital Advisors	0	0	11
LAMAR ADVERTISING CO NEW	CL A	512816109	213	2	SH		SOLE	SRS Capital Advisors	0	0	2
KKR REAL ESTATE FIN TR INC	COM	48251K100	212	16	SH		SOLE	SRS Capital Advisors	0	0	16
WESTERN DIGITAL CORP.	COM	958102105	210	4	SH		SOLE	SRS Capital Advisors	0	0	4
ARES COML REAL ESTATE CORP	COM	04013V108	208	20	SH		SOLE	SRS Capital Advisors	0	0	20
BLUE OWL CAPITAL CORPORATION	COM	69121K104	207	14	SH		SOLE	SRS Capital Advisors	0	0	14
PAYCOM SOFTWARE INC	COM	70432V102	207	1	SH		SOLE	SRS Capital Advisors	0	0	1
AGF INVTS TR	US MARKET NETRL	00110G408	204	12	SH		SOLE	SRS Capital Advisors	0	0	12
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	204	20	SH		SOLE	SRS Capital Advisors	0	0	20
GLOBAL X FDS	SUPERDIVIDEND	37960A669	203	9	SH		SOLE	SRS Capital Advisors	0	0	9
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	201	9	SH		SOLE	SRS Capital Advisors	0	0	9
APOLLO COML REAL EST FIN INC	COM	03762U105	200	17	SH		SOLE	SRS Capital Advisors	0	0	17
TRANSOCEAN LTD	REG SHS	H8817H100	197	31	SH		SOLE	SRS Capital Advisors	0	0	31
KRANESHARES TR	QUADRTC INT RT	500767736	191	9	SH		SOLE	SRS Capital Advisors	0	0	9
BUTTERFLY NETWORK INC	COM CL A	124155102	185	171	SH		SOLE	SRS Capital Advisors	0	0	171
FISKER INC	CL A COM STK	33813J106	175	100	SH		SOLE	SRS Capital Advisors	0	0	100
RAPID7 INC	COM	753422104	172	3	SH		SOLE	SRS Capital Advisors	0	0	3
ALLEGIANT TRAVEL CO	COM	01748X102	166	2	SH		SOLE	SRS Capital Advisors	0	0	2
APPLIED MATLS INC	COM	038222105	163	1	SH		SOLE	SRS Capital Advisors	0	0	1
PACKAGING CORP AMER	COM	695156109	163	1	SH		SOLE	SRS Capital Advisors	0	0	1
NCR VOYIX CORPORATION	COM	62886E108	153	9	SH		SOLE	SRS Capital Advisors	0	0	9
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	152	2	SH		SOLE	SRS Capital Advisors	0	0	2
ISHARES INC	MSCI MLY ETF NEW	46434G814	149	7	SH		SOLE	SRS Capital Advisors	0	0	7
ADIENT PLC	ORD SHS	G0084W101	146	4	SH		SOLE	SRS Capital Advisors	0	0	4
ISHARES TR	CHINA LG-CAP ETF	464287184	145	6	SH		SOLE	SRS Capital Advisors	0	0	6
STONECO LTD	COM CL A	G85158106	145	8	SH		SOLE	SRS Capital Advisors	0	0	8
ATRICURE INC	COM	04963C209	143	4	SH		SOLE	SRS Capital Advisors	0	0	4
BROWN & BROWN INC	COM	115236101	143	2	SH		SOLE	SRS Capital Advisors	0	0	2
VANECK ETF TRUST	VANECK VIETNAM	92189F817	143	11	SH		SOLE	SRS Capital Advisors	0	0	11
EMBECTA CORP	COMMON STOCK	29082K105	138	7	SH		SOLE	SRS Capital Advisors	0	0	7
TILRAY BRANDS INC	COM	88688T100	134	58	SH		SOLE	SRS Capital Advisors	0	0	58
REVOLVE GROUP INC	CL A	76156B107	133	8	SH		SOLE	SRS Capital Advisors	0	0	8
ISHARES INC	MSCI TURKEY ETF	464286715	130	4	SH		SOLE	SRS Capital Advisors	0	0	4
CRONOS GROUP INC	COM	22717L101	126	60	SH		SOLE	SRS Capital Advisors	0	0	60
ISHARES TR	MSCI CHINA ETF	46429B671	123	3	SH		SOLE	SRS Capital Advisors	0	0	3
ADVISORSHARES TR	PURE CANNABIS	00768Y495	112	37	SH		SOLE	SRS Capital Advisors	0	0	37
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	110	34	SH		SOLE	SRS Capital Advisors	0	0	34
CONDUENT INC	COM	206787103	110	30	SH		SOLE	SRS Capital Advisors	0	0	30
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	107	21	SH		SOLE	SRS Capital Advisors	0	0	21
OCEANFIRST FINL CORP	COM	675234108	105	6	SH		SOLE	SRS Capital Advisors	0	0	6
MIND MEDICINE MINDMED INC	COM NEW	60255C885	103	28	SH		SOLE	SRS Capital Advisors	0	0	28
ICU MED INC	COM	44930G107	100	1	SH		SOLE	SRS Capital Advisors	0	0	1
NCR ATLEOS CORPORATION	COM SHS	63001N106	98	4	SH		SOLE	SRS Capital Advisors	0	0	4
RESTAURANT BRANDS INTL INC	COM	76131D103	83	1	SH		SOLE	SRS Capital Advisors	0	0	1
MATTERPORT INC	COM CL A	577096100	81	30	SH		SOLE	SRS Capital Advisors	0	0	30
AMERICAN HOMES 4 RENT	CL A	02665T306	76	2	SH		SOLE	SRS Capital Advisors	0	0	2
ORION OFFICE REIT INC	COM	68629Y103	75	13	SH		SOLE	SRS Capital Advisors	0	0	13
ISHARES INC	MSCI HONG KG ETF	464286871	70	4	SH		SOLE	SRS Capital Advisors	0	0	4
ISHARES TR	GLOBAL TECH ETF	464287291	69	1	SH		SOLE	SRS Capital Advisors	0	0	1
CANOPY GROWTH CORP	COM NEW	138035704	62	12	SH		SOLE	SRS Capital Advisors	0	0	12
ISHARES INC	MSCI CHILE ETF	464286640	57	2	SH		SOLE	SRS Capital Advisors	0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	53	1	SH		SOLE	SRS Capital Advisors	0	0	1
WM TECHNOLOGY INC	COM	92971A109	44	60	SH		SOLE	SRS Capital Advisors	0	0	60
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	42	1	SH		SOLE	SRS Capital Advisors	0	0	1
ISHARES INC	MSCI BRAZIL ETF	464286400	40	1	SH		SOLE	SRS Capital Advisors	0	0	1
OCEANPAL INC	COM	Y6430L202	25	11	SH		SOLE	SRS Capital Advisors	0	0	11
AMPIO PHARMACEUTICALS INC	COM	03209T307	21	10	SH		SOLE	SRS Capital Advisors	0	0	10
ICORECONNECT INC	COM	450958103	20	16	SH		SOLE	SRS Capital Advisors	0	0	16
SLM CORP	COM	78442P106	20	1	SH		SOLE	SRS Capital Advisors	0	0	1
BLINK CHARGING CO	COM	09354A100	14	4	SH		SOLE	SRS Capital Advisors	0	0	4
CANOO INC	COM CL A	13803R102	13	50	SH		SOLE	SRS Capital Advisors	0	0	50
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	8	1	SH		SOLE	SRS Capital Advisors	0	0	1
AURORA CANNABIS INC	COM	05156X884	7	14	SH		SOLE	SRS Capital Advisors	0	0	14
ORGANIGRAM HLDGS INC	COM	68620P705	7	5	SH		SOLE	SRS Capital Advisors	0	0	5
IBIO INC	CON NEW	451033708	2	1	SH		SOLE	SRS Capital Advisors	0	0	1