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
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,403,995	97,048	SH		SOLE	SRS Capital Advisors	0	0	97,048
ISHARES TR	ISHS 1-5YR INVS	464288646	33,012,026	643,760	SH		SOLE	SRS Capital Advisors	0	0	643,760
VANGUARD INDEX FDS	VALUE ETF	922908744	30,106,192	184,859	SH		SOLE	SRS Capital Advisors	0	0	184,859
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	28,318,445	542,915	SH		SOLE	SRS Capital Advisors	0	0	542,915
INVESCO QQQ TR	UNIT SER 1	46090E103	27,849,449	62,723	SH		SOLE	SRS Capital Advisors	0	0	62,723
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,871,757	103,545	SH		SOLE	SRS Capital Advisors	0	0	103,545
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	24,506,193	584,176	SH		SOLE	SRS Capital Advisors	0	0	584,176
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,462,725	263,834	SH		SOLE	SRS Capital Advisors	0	0	263,834
ISHARES TR	IBOXX INV CP ETF	464287242	22,912,682	210,362	SH		SOLE	SRS Capital Advisors	0	0	210,362
ISHARES TR	RUS MD CP GR ETF	464287481	22,166,063	194,201	SH		SOLE	SRS Capital Advisors	0	0	194,201
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,818,879	95,450	SH		SOLE	SRS Capital Advisors	0	0	95,450
ISHARES TR	S&P 500 VAL ETF	464287408	21,284,182	113,935	SH		SOLE	SRS Capital Advisors	0	0	113,935
ISHARES TR	RUS 2000 GRW ETF	464287648	21,202,310	78,295	SH		SOLE	SRS Capital Advisors	0	0	78,295
ISHARES TR	RUS 2000 VAL ETF	464287630	20,962,307	131,996	SH		SOLE	SRS Capital Advisors	0	0	131,996
ISHARES TR	S&P MC 400VL ETF	464287705	20,563,372	173,839	SH		SOLE	SRS Capital Advisors	0	0	173,839
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,507,984	1,184,064	SH		SOLE	SRS Capital Advisors	0	0	1,184,064
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,240,696	460,634	SH		SOLE	SRS Capital Advisors	0	0	460,634
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,073,002	713,009	SH		SOLE	SRS Capital Advisors	0	0	713,009
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,736,127	373,453	SH		SOLE	SRS Capital Advisors	0	0	373,453
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	18,079,433	602,849	SH		SOLE	SRS Capital Advisors	0	0	602,849
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,975,930	256,271	SH		SOLE	SRS Capital Advisors	0	0	256,271
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,849,125	57,134	SH		SOLE	SRS Capital Advisors	0	0	57,134
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	14,113,460	552,819	SH		SOLE	SRS Capital Advisors	0	0	552,819
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	13,130,875	515,138	SH		SOLE	SRS Capital Advisors	0	0	515,138
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,975,163	230,998	SH		SOLE	SRS Capital Advisors	0	0	230,998
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	12,517,751	122,603	SH		SOLE	SRS Capital Advisors	0	0	122,603
APPLE INC	COM	037833100	9,831,605	57,334	SH		SOLE	SRS Capital Advisors	0	0	57,334
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,499,214	204,372	SH		SOLE	SRS Capital Advisors	0	0	204,372
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,164,871	86,625	SH		SOLE	SRS Capital Advisors	0	0	86,625
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,000,570	104,351	SH		SOLE	SRS Capital Advisors	0	0	104,351
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,693,488	63,588	SH		SOLE	SRS Capital Advisors	0	0	63,588
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,775,498	135,051	SH		SOLE	SRS Capital Advisors	0	0	135,051
INVESCO QQQ TR	UNIT SER 1	46090E103	6,577,858	14,815	SH		SOLE	SRS Capital Advisors	0	0	14,815
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	5,769,969	188,619	SH		SOLE	SRS Capital Advisors	0	0	188,619
VANGUARD INDEX FDS	VALUE ETF	922908744	5,467,636	33,573	SH		SOLE	SRS Capital Advisors	0	0	33,573
ISHARES TR	ISHS 1-5YR INVS	464288646	5,347,958	104,289	SH		SOLE	SRS Capital Advisors	0	0	104,289
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,295,919	20,313	SH		SOLE	SRS Capital Advisors	0	0	20,313
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,051,458	62,650	SH		SOLE	SRS Capital Advisors	0	0	62,650
ISHARES TR	CORE US AGGBD ET	464287226	4,544,319	46,399	SH		SOLE	SRS Capital Advisors	0	0	46,399
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,403,206	22,948	SH		SOLE	SRS Capital Advisors	0	0	22,948
TELEFLEX INCORPORATED	COM	879369106	4,402,373	19,465	SH		SOLE	SRS Capital Advisors	0	0	19,465
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,357,385	251,581	SH		SOLE	SRS Capital Advisors	0	0	251,581
AMAZON COM INC	COM	023135106	4,279,058	23,722	SH		SOLE	SRS Capital Advisors	0	0	23,722
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,149,631	17,599	SH		SOLE	SRS Capital Advisors	0	0	17,599
MICROSOFT CORP	COM	594918104	3,963,009	9,420	SH		SOLE	SRS Capital Advisors	0	0	9,420
ISHARES TR	SELECT DIVID ETF	464287168	3,836,470	31,145	SH		SOLE	SRS Capital Advisors	0	0	31,145
ISHARES TR	CORE S&P TTL STK	464287150	3,796,963	32,931	SH		SOLE	SRS Capital Advisors	0	0	32,931
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,659,555	48,535	SH		SOLE	SRS Capital Advisors	0	0	48,535
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,547,159	58,103	SH		SOLE	SRS Capital Advisors	0	0	58,103
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,524,708	42,482	SH		SOLE	SRS Capital Advisors	0	0	42,482
ISHARES GOLD TR	ISHARES NEW	464285204	3,373,361	80,299	SH		SOLE	SRS Capital Advisors	0	0	80,299
ISHARES TR	MSCI USA MIN VOL	46429B697	2,846,563	34,058	SH		SOLE	SRS Capital Advisors	0	0	34,058
AMAZON COM INC	COM	023135106	2,744,843	15,217	SH		SOLE	SRS Capital Advisors	0	0	15,217
ISHARES TR	TIPS BD ETF	464287176	2,644,573	24,621	SH		SOLE	SRS Capital Advisors	0	0	24,621
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,628,588	5,025	SH		SOLE	SRS Capital Advisors	0	0	5,025
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,559,426	14,016	SH		SOLE	SRS Capital Advisors	0	0	14,016
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,470,474	50,223	SH		SOLE	SRS Capital Advisors	0	0	50,223
JOHNSON & JOHNSON	COM	478160104	2,408,998	15,229	SH		SOLE	SRS Capital Advisors	0	0	15,229
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,394,758	8,852	SH		SOLE	SRS Capital Advisors	0	0	8,852
ISHARES TR	SHORT TREAS BD	464288679	2,393,468	21,652	SH		SOLE	SRS Capital Advisors	0	0	21,652
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,379,662	6,914	SH		SOLE	SRS Capital Advisors	0	0	6,914
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,322,409	55,600	SH		SOLE	SRS Capital Advisors	0	0	55,600
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,210,708	25,271	SH		SOLE	SRS Capital Advisors	0	0	25,271
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,069,326	71,553	SH		SOLE	SRS Capital Advisors	0	0	71,553
S&P GLOBAL INC	COM	78409V104	2,053,507	4,827	SH		SOLE	SRS Capital Advisors	0	0	4,827
NVIDIA CORPORATION	COM	67066G104	2,006,648	2,221	SH		SOLE	SRS Capital Advisors	0	0	2,221
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,001,286	73,604	SH		SOLE	SRS Capital Advisors	0	0	73,604
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,996,733	10,930	SH		SOLE	SRS Capital Advisors	0	0	10,930
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,974,887	47,077	SH		SOLE	SRS Capital Advisors	0	0	47,077
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,970,174	22,782	SH		SOLE	SRS Capital Advisors	0	0	22,782
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,866,099	35,776	SH		SOLE	SRS Capital Advisors	0	0	35,776
ISHARES TR	IBOXX INV CP ETF	464287242	1,770,865	16,258	SH		SOLE	SRS Capital Advisors	0	0	16,258
MCDONALDS CORP	COM	580135101	1,686,809	5,983	SH		SOLE	SRS Capital Advisors	0	0	5,983
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,683,644	6,738	SH		SOLE	SRS Capital Advisors	0	0	6,738
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,662,596	19,225	SH		SOLE	SRS Capital Advisors	0	0	19,225
ALPHABET INC	CAP STK CL A	02079K305	1,614,348	10,696	SH		SOLE	SRS Capital Advisors	0	0	10,696
VISA INC	COM CL A	92826C839	1,586,445	5,685	SH		SOLE	SRS Capital Advisors	0	0	5,685
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,572,520	6,879	SH		SOLE	SRS Capital Advisors	0	0	6,879
MASTERCARD INCORPORATED	CL A	57636Q104	1,531,717	3,181	SH		SOLE	SRS Capital Advisors	0	0	3,181
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,504,378	48,125	SH		SOLE	SRS Capital Advisors	0	0	48,125
META PLATFORMS INC	CL A	30303M102	1,493,271	3,075	SH		SOLE	SRS Capital Advisors	0	0	3,075
ELI LILLY & CO	COM	532457108	1,475,285	1,896	SH		SOLE	SRS Capital Advisors	0	0	1,896
EXXON MOBIL CORP	COM	30231G102	1,450,166	12,476	SH		SOLE	SRS Capital Advisors	0	0	12,476
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,442,375	52,450	SH		SOLE	SRS Capital Advisors	0	0	52,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,440,788	7,545	SH		SOLE	SRS Capital Advisors	0	0	7,545
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,436,384	16,770	SH		SOLE	SRS Capital Advisors	0	0	16,770
FULTON FINL CORP PA	COM	360271100	1,423,875	89,608	SH		SOLE	SRS Capital Advisors	0	0	89,608
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,394,647	28,905	SH		SOLE	SRS Capital Advisors	0	0	28,905
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,387,131	10,289	SH		SOLE	SRS Capital Advisors	0	0	10,289
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,385,842	5,332	SH		SOLE	SRS Capital Advisors	0	0	5,332
VISA INC	COM CL A	92826C839	1,384,341	4,960	SH		SOLE	SRS Capital Advisors	0	0	4,960
SHERWIN WILLIAMS CO	COM	824348106	1,351,500	3,891	SH		SOLE	SRS Capital Advisors	0	0	3,891
ISHARES TR	CORE S&P500 ETF	464287200	1,317,536	2,506	SH		SOLE	SRS Capital Advisors	0	0	2,506
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,297,446	43,263	SH		SOLE	SRS Capital Advisors	0	0	43,263
MASTERCARD INCORPORATED	CL A	57636Q104	1,260,531	2,618	SH		SOLE	SRS Capital Advisors	0	0	2,618
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,258,181	21,667	SH		SOLE	SRS Capital Advisors	0	0	21,667
TRANSDIGM GROUP INC	COM	893641100	1,238,990	1,006	SH		SOLE	SRS Capital Advisors	0	0	1,006
JPMORGAN CHASE & CO	COM	46625H100	1,236,180	6,172	SH		SOLE	SRS Capital Advisors	0	0	6,172
ISHARES TR	CORE HIGH DV ETF	46429B663	1,223,955	11,106	SH		SOLE	SRS Capital Advisors	0	0	11,106
ISHARES TR	RUS 1000 GRW ETF	464287614	1,211,064	3,593	SH		SOLE	SRS Capital Advisors	0	0	3,593
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,177,487	7,552	SH		SOLE	SRS Capital Advisors	0	0	7,552
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,156,480	19,752	SH		SOLE	SRS Capital Advisors	0	0	19,752
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,155,027	18,528	SH		SOLE	SRS Capital Advisors	0	0	18,528
MICROSOFT CORP	COM	594918104	1,150,603	2,735	SH		SOLE	SRS Capital Advisors	0	0	2,735
DANAHER CORPORATION	COM	235851102	1,127,708	4,516	SH		SOLE	SRS Capital Advisors	0	0	4,516
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,104,710	19,667	SH		SOLE	SRS Capital Advisors	0	0	19,667
ALPHABET INC	CAP STK CL C	02079K107	1,092,466	7,175	SH		SOLE	SRS Capital Advisors	0	0	7,175
FISERV INC	COM	337738108	1,083,900	6,782	SH		SOLE	SRS Capital Advisors	0	0	6,782
ISHARES TR	MBS ETF	464288588	1,061,319	11,484	SH		SOLE	SRS Capital Advisors	0	0	11,484
S&P GLOBAL INC	COM	78409V104	1,056,368	2,483	SH		SOLE	SRS Capital Advisors	0	0	2,483
ISHARES TR	MSCI USA MMENTM	46432F396	1,055,969	5,636	SH		SOLE	SRS Capital Advisors	0	0	5,636
ROPER TECHNOLOGIES INC	COM	776696106	1,038,527	1,852	SH		SOLE	SRS Capital Advisors	0	0	1,852
ALPHABET INC	CAP STK CL C	02079K107	1,032,780	6,783	SH		SOLE	SRS Capital Advisors	0	0	6,783
ABBVIE INC	COM	00287Y109	1,028,466	5,648	SH		SOLE	SRS Capital Advisors	0	0	5,648
VULCAN MATLS CO	COM	929160109	1,002,981	3,675	SH		SOLE	SRS Capital Advisors	0	0	3,675
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	984,034	36,786	SH		SOLE	SRS Capital Advisors	0	0	36,786
ISHARES TR	S&P 500 VAL ETF	464287408	967,666	5,180	SH		SOLE	SRS Capital Advisors	0	0	5,180
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	964,019	4,629	SH		SOLE	SRS Capital Advisors	0	0	4,629
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	960,252	10,356	SH		SOLE	SRS Capital Advisors	0	0	10,356
WP CAREY INC	COM	92936U109	958,044	16,975	SH		SOLE	SRS Capital Advisors	0	0	16,975
ISHARES TR	RUS 2000 GRW ETF	464287648	957,304	3,535	SH		SOLE	SRS Capital Advisors	0	0	3,535
BLACKSTONE INC	COM	09260D107	954,566	7,266	SH		SOLE	SRS Capital Advisors	0	0	7,266
ISHARES TR	RUS MD CP GR ETF	464287481	951,555	8,337	SH		SOLE	SRS Capital Advisors	0	0	8,337
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	944,917	9,255	SH		SOLE	SRS Capital Advisors	0	0	9,255
ISHARES TR	S&P MC 400VL ETF	464287705	924,156	7,813	SH		SOLE	SRS Capital Advisors	0	0	7,813
CBRE GROUP INC	CL A	12504L109	916,099	9,421	SH		SOLE	SRS Capital Advisors	0	0	9,421
HEICO CORP NEW	CL A	422806208	907,323	5,894	SH		SOLE	SRS Capital Advisors	0	0	5,894
ISHARES TR	RUS 2000 VAL ETF	464287630	906,132	5,706	SH		SOLE	SRS Capital Advisors	0	0	5,706
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	904,109	35,414	SH		SOLE	SRS Capital Advisors	0	0	35,414
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	874,587	34,311	SH		SOLE	SRS Capital Advisors	0	0	34,311
TESLA INC	COM	88160R101	867,524	4,935	SH		SOLE	SRS Capital Advisors	0	0	4,935
ISHARES TR	RUS 1000 VAL ETF	464287598	834,625	4,660	SH		SOLE	SRS Capital Advisors	0	0	4,660
VERALTO CORP	COM SHS	92338C103	808,560	9,120	SH		SOLE	SRS Capital Advisors	0	0	9,120
APPLE INC	COM	037833100	807,965	4,712	SH		SOLE	SRS Capital Advisors	0	0	4,712
UNITEDHEALTH GROUP INC	COM	91324P102	804,718	1,627	SH		SOLE	SRS Capital Advisors	0	0	1,627
NUCOR CORP	COM	670346105	801,869	4,052	SH		SOLE	SRS Capital Advisors	0	0	4,052
ISHARES TR	S&P MC 400GR ETF	464287606	801,615	8,785	SH		SOLE	SRS Capital Advisors	0	0	8,785
ANSYS INC	COM	03662Q105	800,551	2,306	SH		SOLE	SRS Capital Advisors	0	0	2,306
INTUITIVE SURGICAL INC	COM NEW	46120E602	798,180	2,000	SH		SOLE	SRS Capital Advisors	0	0	2,000
VEEVA SYS INC	CL A COM	922475108	795,856	3,435	SH		SOLE	SRS Capital Advisors	0	0	3,435
WASTE CONNECTIONS INC	COM	94106B101	776,648	4,515	SH		SOLE	SRS Capital Advisors	0	0	4,515
LOWES COS INC	COM	548661107	774,530	3,041	SH		SOLE	SRS Capital Advisors	0	0	3,041
OLD DOMINION FREIGHT LINE IN	COM	679580100	765,392	3,490	SH		SOLE	SRS Capital Advisors	0	0	3,490
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	764,525	21,716	SH		SOLE	SRS Capital Advisors	0	0	21,716
GUIDEWIRE SOFTWARE INC	COM	40171V100	761,533	6,525	SH		SOLE	SRS Capital Advisors	0	0	6,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	760,223	1,308	SH		SOLE	SRS Capital Advisors	0	0	1,308
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	748,410	16,102	SH		SOLE	SRS Capital Advisors	0	0	16,102
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	742,545	14,675	SH		SOLE	SRS Capital Advisors	0	0	14,675
SHERWIN WILLIAMS CO	COM	824348106	731,402	2,106	SH		SOLE	SRS Capital Advisors	0	0	2,106
BROADCOM INC	COM	11135F101	719,016	542	SH		SOLE	SRS Capital Advisors	0	0	542
BIO-TECHNE CORP	COM	09073M104	715,937	10,171	SH		SOLE	SRS Capital Advisors	0	0	10,171
INTUIT	COM	461202103	693,981	1,068	SH		SOLE	SRS Capital Advisors	0	0	1,068
ECOLAB INC	COM	278865100	691,777	2,996	SH		SOLE	SRS Capital Advisors	0	0	2,996
MERCK & CO INC	COM	58933Y105	681,747	5,167	SH		SOLE	SRS Capital Advisors	0	0	5,167
TRANSDIGM GROUP INC	COM	893641100	675,363	548	SH		SOLE	SRS Capital Advisors	0	0	548
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	674,082	27,626	SH		SOLE	SRS Capital Advisors	0	0	27,626
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	671,023	1,936	SH		SOLE	SRS Capital Advisors	0	0	1,936
AUTOMATIC DATA PROCESSING IN	COM	053015103	671,002	2,687	SH		SOLE	SRS Capital Advisors	0	0	2,687
DOLLAR GEN CORP NEW	COM	256677105	665,387	4,264	SH		SOLE	SRS Capital Advisors	0	0	4,264
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	646,225	6,108	SH		SOLE	SRS Capital Advisors	0	0	6,108
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	634,208	1,319	SH		SOLE	SRS Capital Advisors	0	0	1,319
MICRON TECHNOLOGY INC	COM	595112103	630,707	5,350	SH		SOLE	SRS Capital Advisors	0	0	5,350
MOODYS CORP	COM	615369105	622,167	1,583	SH		SOLE	SRS Capital Advisors	0	0	1,583
PARKER-HANNIFIN CORP	COM	701094104	605,442	1,089	SH		SOLE	SRS Capital Advisors	0	0	1,089
SYNOPSYS INC	COM	871607107	602,933	1,055	SH		SOLE	SRS Capital Advisors	0	0	1,055
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	600,795	13,988	SH		SOLE	SRS Capital Advisors	0	0	13,988
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	591,377	10,487	SH		SOLE	SRS Capital Advisors	0	0	10,487
CENCORA INC	COM	03073E105	588,226	2,421	SH		SOLE	SRS Capital Advisors	0	0	2,421
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	580,900	16,252	SH		SOLE	SRS Capital Advisors	0	0	16,252
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	569,196	12,582	SH		SOLE	SRS Capital Advisors	0	0	12,582
WEST PHARMACEUTICAL SVSC INC	COM	955306105	569,031	1,438	SH		SOLE	SRS Capital Advisors	0	0	1,438
THERMO FISHER SCIENTIFIC INC	COM	883556102	567,701	977	SH		SOLE	SRS Capital Advisors	0	0	977
PROCTER AND GAMBLE CO	COM	742718109	556,488	3,430	SH		SOLE	SRS Capital Advisors	0	0	3,430
ISHARES TR	AGGRES ALLOC ETF	464289859	555,770	7,566	SH		SOLE	SRS Capital Advisors	0	0	7,566
CBRE GROUP INC	CL A	12504L109	555,241	5,710	SH		SOLE	SRS Capital Advisors	0	0	5,710
MARKEL GROUP INC	COM	570535104	553,819	364	SH		SOLE	SRS Capital Advisors	0	0	364
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	544,946	3,122	SH		SOLE	SRS Capital Advisors	0	0	3,122
NETFLIX INC	COM	64110L106	538,702	887	SH		SOLE	SRS Capital Advisors	0	0	887
KINSALE CAP GROUP INC	COM	49714P108	536,810	1,023	SH		SOLE	SRS Capital Advisors	0	0	1,023
D R HORTON INC	COM	23331A109	536,325	3,259	SH		SOLE	SRS Capital Advisors	0	0	3,259
GENERAL ELECTRIC CO	COM NEW	369604301	534,459	3,045	SH		SOLE	SRS Capital Advisors	0	0	3,045
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	534,371	14,517	SH		SOLE	SRS Capital Advisors	0	0	14,517
MONOLITHIC PWR SYS INC	COM	609839105	532,472	786	SH		SOLE	SRS Capital Advisors	0	0	786
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	530,528	14,535	SH		SOLE	SRS Capital Advisors	0	0	14,535
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	529,468	12,707	SH		SOLE	SRS Capital Advisors	0	0	12,707
ISHARES TR	PFD AND INCM SEC	464288687	521,690	16,186	SH		SOLE	SRS Capital Advisors	0	0	16,186
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	520,281	13,303	SH		SOLE	SRS Capital Advisors	0	0	13,303
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	518,954	13,351	SH		SOLE	SRS Capital Advisors	0	0	13,351
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	518,732	13,206	SH		SOLE	SRS Capital Advisors	0	0	13,206
ZOETIS INC	CL A	98978V103	516,949	3,055	SH		SOLE	SRS Capital Advisors	0	0	3,055
COSTAR GROUP INC	COM	22160N109	516,231	5,344	SH		SOLE	SRS Capital Advisors	0	0	5,344
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	513,734	14,451	SH		SOLE	SRS Capital Advisors	0	0	14,451
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	513,250	11,788	SH		SOLE	SRS Capital Advisors	0	0	11,788
INTUIT	COM	461202103	505,816	778	SH		SOLE	SRS Capital Advisors	0	0	778
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	505,739	12,540	SH		SOLE	SRS Capital Advisors	0	0	12,540
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	504,604	8,817	SH		SOLE	SRS Capital Advisors	0	0	8,817
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	501,293	3,685	SH		SOLE	SRS Capital Advisors	0	0	3,685
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	500,951	13,688	SH		SOLE	SRS Capital Advisors	0	0	13,688
DANAHER CORPORATION	COM	235851102	500,046	2,002	SH		SOLE	SRS Capital Advisors	0	0	2,002
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	497,803	12,260	SH		SOLE	SRS Capital Advisors	0	0	12,260
ORACLE CORP	COM	68389X105	493,332	3,927	SH		SOLE	SRS Capital Advisors	0	0	3,927
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	488,639	4,263	SH		SOLE	SRS Capital Advisors	0	0	4,263
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	485,725	13,313	SH		SOLE	SRS Capital Advisors	0	0	13,313
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	484,625	12,337	SH		SOLE	SRS Capital Advisors	0	0	12,337
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	479,459	494	SH		SOLE	SRS Capital Advisors	0	0	494
SELECT SECTOR SPDR TR	ENERGY	81369Y506	478,191	5,065	SH		SOLE	SRS Capital Advisors	0	0	5,065
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	476,955	40,148	SH		SOLE	SRS Capital Advisors	0	0	40,148
WASTE CONNECTIONS INC	COM	94106B101	474,393	2,758	SH		SOLE	SRS Capital Advisors	0	0	2,758
VULCAN MATLS CO	COM	929160109	473,006	1,733	SH		SOLE	SRS Capital Advisors	0	0	1,733
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	472,465	13,354	SH		SOLE	SRS Capital Advisors	0	0	13,354
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	464,903	29,555	SH		SOLE	SRS Capital Advisors	0	0	29,555
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	457,684	11,309	SH		SOLE	SRS Capital Advisors	0	0	11,309
PEPSICO INC	COM	713448108	454,721	2,598	SH		SOLE	SRS Capital Advisors	0	0	2,598
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	453,792	13,510	SH		SOLE	SRS Capital Advisors	0	0	13,510
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	453,345	29,400	SH		SOLE	SRS Capital Advisors	0	0	29,400
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	452,394	12,032	SH		SOLE	SRS Capital Advisors	0	0	12,032
SPROTT FDS TR	URANIUM MINERS E	85208P303	450,593	9,142	SH		SOLE	SRS Capital Advisors	0	0	9,142
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	444,411	12,874	SH		SOLE	SRS Capital Advisors	0	0	12,874
CARRIER GLOBAL CORPORATION	COM	14448C104	442,911	7,619	SH		SOLE	SRS Capital Advisors	0	0	7,619
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	436,637	10,905	SH		SOLE	SRS Capital Advisors	0	0	10,905
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	435,700	4,390	SH		SOLE	SRS Capital Advisors	0	0	4,390
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	433,081	12,678	SH		SOLE	SRS Capital Advisors	0	0	12,678
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	431,795	11,369	SH		SOLE	SRS Capital Advisors	0	0	11,369
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	430,232	13,250	SH		SOLE	SRS Capital Advisors	0	0	13,250
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	427,103	9,185	SH		SOLE	SRS Capital Advisors	0	0	9,185
ISHARES TR	BLACKROCK ULTRA	46434V878	422,248	8,351	SH		SOLE	SRS Capital Advisors	0	0	8,351
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	419,084	11,772	SH		SOLE	SRS Capital Advisors	0	0	11,772
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	415,335	11,976	SH		SOLE	SRS Capital Advisors	0	0	11,976
ELEVANCE HEALTH INC	COM	036752103	415,009	800	SH		SOLE	SRS Capital Advisors	0	0	800
HEICO CORP NEW	CL A	422806208	411,128	2,671	SH		SOLE	SRS Capital Advisors	0	0	2,671
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	404,285	4,404	SH		SOLE	SRS Capital Advisors	0	0	4,404
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	403,955	10,775	SH		SOLE	SRS Capital Advisors	0	0	10,775
BANK AMERICA CORP	COM	060505104	402,567	10,616	SH		SOLE	SRS Capital Advisors	0	0	10,616
EATON CORP PLC	SHS	G29183103	400,448	1,281	SH		SOLE	SRS Capital Advisors	0	0	1,281
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	399,627	23,549	SH		SOLE	SRS Capital Advisors	0	0	23,549
MARTIN MARIETTA MATLS INC	COM	573284106	399,256	650	SH		SOLE	SRS Capital Advisors	0	0	650
STARBUCKS CORP	COM	855244109	397,185	4,346	SH		SOLE	SRS Capital Advisors	0	0	4,346
CANADIAN NATL RY CO	COM	136375102	392,611	2,981	SH		SOLE	SRS Capital Advisors	0	0	2,981
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	392,319	18,339	SH		SOLE	SRS Capital Advisors	0	0	18,339
HCA HEALTHCARE INC	COM	40412C101	390,489	1,171	SH		SOLE	SRS Capital Advisors	0	0	1,171
ANSYS INC	COM	03662Q105	389,167	1,121	SH		SOLE	SRS Capital Advisors	0	0	1,121
PROSHARES TR	PSHS ULT S&P 500	74347R107	384,500	4,960	SH		SOLE	SRS Capital Advisors	0	0	4,960
CHUBB LIMITED	COM	H1467J104	379,682	1,465	SH		SOLE	SRS Capital Advisors	0	0	1,465
CISCO SYS INC	COM	17275R102	377,210	7,558	SH		SOLE	SRS Capital Advisors	0	0	7,558
ZOETIS INC	CL A	98978V103	373,395	2,207	SH		SOLE	SRS Capital Advisors	0	0	2,207
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	372,739	2,424	SH		SOLE	SRS Capital Advisors	0	0	2,424
DECKERS OUTDOOR CORP	COM	243537107	371,798	395	SH		SOLE	SRS Capital Advisors	0	0	395
BIO-TECHNE CORP	COM	09073M104	371,147	5,273	SH		SOLE	SRS Capital Advisors	0	0	5,273
EMERSON ELEC CO	COM	291011104	369,101	3,254	SH		SOLE	SRS Capital Advisors	0	0	3,254
SPDR SER TR	PORTFOLIO SHORT	78464A474	361,586	12,146	SH		SOLE	SRS Capital Advisors	0	0	12,146
OLD DOMINION FREIGHT LINE IN	COM	679580100	358,550	1,635	SH		SOLE	SRS Capital Advisors	0	0	1,635
FASTENAL CO	COM	311900104	358,316	4,645	SH		SOLE	SRS Capital Advisors	0	0	4,645
SPROUT SOCIAL INC	COM CL A	85209W109	356,648	5,973	SH		SOLE	SRS Capital Advisors	0	0	5,973
ENTERPRISE PRODS PARTNERS L	COM	293792107	355,915	12,197	SH		SOLE	SRS Capital Advisors	0	0	12,197
ENTEGRIS INC	COM	29362U104	354,858	2,525	SH		SOLE	SRS Capital Advisors	0	0	2,525
VEEVA SYS INC	CL A COM	922475108	354,718	1,531	SH		SOLE	SRS Capital Advisors	0	0	1,531
VERIZON COMMUNICATIONS INC	COM	92343V104	352,633	8,404	SH		SOLE	SRS Capital Advisors	0	0	8,404
CHEVRON CORP NEW	COM	166764100	348,800	2,211	SH		SOLE	SRS Capital Advisors	0	0	2,211
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	347,273	7,197	SH		SOLE	SRS Capital Advisors	0	0	7,197
AUTOZONE INC	COM	053332102	346,682	110	SH		SOLE	SRS Capital Advisors	0	0	110
ISHARES TR	S&P 500 GRWT ETF	464287309	346,670	4,106	SH		SOLE	SRS Capital Advisors	0	0	4,106
MOODYS CORP	COM	615369105	345,921	880	SH		SOLE	SRS Capital Advisors	0	0	880
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	344,130	355	SH		SOLE	SRS Capital Advisors	0	0	355
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	343,695	5,574	SH		SOLE	SRS Capital Advisors	0	0	5,574
RTX CORPORATION	COM	75513E101	340,761	3,494	SH		SOLE	SRS Capital Advisors	0	0	3,494
INTUITIVE SURGICAL INC	COM NEW	46120E602	340,424	853	SH		SOLE	SRS Capital Advisors	0	0	853
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	339,052	11,216	SH		SOLE	SRS Capital Advisors	0	0	11,216
ISHARES TR	CORE S&P SCP ETF	464287804	336,754	3,047	SH		SOLE	SRS Capital Advisors	0	0	3,047
TRAVELERS COMPANIES INC	COM	89417E109	330,301	1,435	SH		SOLE	SRS Capital Advisors	0	0	1,435
AERCAP HOLDINGS NV	SHS	N00985106	329,911	3,796	SH		SOLE	SRS Capital Advisors	0	0	3,796
DIAMONDBACK ENERGY INC	COM	25278X109	328,515	1,658	SH		SOLE	SRS Capital Advisors	0	0	1,658
ISHARES TR	MSCI EAFE MIN VL	46429B689	323,571	4,565	SH		SOLE	SRS Capital Advisors	0	0	4,565
PNC FINL SVCS GROUP INC	COM	693475105	320,637	1,984	SH		SOLE	SRS Capital Advisors	0	0	1,984
FASTENAL CO	COM	311900104	320,311	4,152	SH		SOLE	SRS Capital Advisors	0	0	4,152
ISHARES TR	MODERT ALLOC ETF	464289875	318,195	7,438	SH		SOLE	SRS Capital Advisors	0	0	7,438
ECOLAB INC	COM	278865100	317,683	1,376	SH		SOLE	SRS Capital Advisors	0	0	1,376
HOME DEPOT INC	COM	437076102	315,136	822	SH		SOLE	SRS Capital Advisors	0	0	822
ISHARES TR	CORE MSCI TOTAL	46432F834	313,446	4,619	SH		SOLE	SRS Capital Advisors	0	0	4,619
ADVANCED MICRO DEVICES INC	COM	007903107	308,819	1,711	SH		SOLE	SRS Capital Advisors	0	0	1,711
ATLASSIAN CORPORATION	CL A	049468101	308,469	1,581	SH		SOLE	SRS Capital Advisors	0	0	1,581
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	307,259	13,668	SH		SOLE	SRS Capital Advisors	0	0	13,668
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	306,848	4,767	SH		SOLE	SRS Capital Advisors	0	0	4,767
GUIDEWIRE SOFTWARE INC	COM	40171V100	305,547	2,618	SH		SOLE	SRS Capital Advisors	0	0	2,618
RBB FD INC	MOTLEY FOL ETF	74933W601	303,852	6,125	SH		SOLE	SRS Capital Advisors	0	0	6,125
LAMB WESTON HLDGS INC	COM	513272104	303,447	2,848	SH		SOLE	SRS Capital Advisors	0	0	2,848
NOVO-NORDISK A S	ADR	670100205	303,228	2,362	SH		SOLE	SRS Capital Advisors	0	0	2,362
NORFOLK SOUTHN CORP	COM	655844108	303,130	1,189	SH		SOLE	SRS Capital Advisors	0	0	1,189
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	300,150	26,445	SH		SOLE	SRS Capital Advisors	0	0	26,445
CARMAX INC	COM	143130102	296,262	3,401	SH		SOLE	SRS Capital Advisors	0	0	3,401
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	293,651	50,981	SH		SOLE	SRS Capital Advisors	0	0	50,981
CORPAY INC	COM SHS	219948106	292,805	949	SH		SOLE	SRS Capital Advisors	0	0	949
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	291,869	6,152	SH		SOLE	SRS Capital Advisors	0	0	6,152
CANADIAN NAT RES LTD	COM	136385101	290,494	3,806	SH		SOLE	SRS Capital Advisors	0	0	3,806
ABBOTT LABS	COM	002824100	289,617	2,548	SH		SOLE	SRS Capital Advisors	0	0	2,548
GLOBAL X FDS	S&P 500 COVERED	37954Y475	287,248	7,042	SH		SOLE	SRS Capital Advisors	0	0	7,042
ISHARES TR	GLOBAL ENERG ETF	464287341	282,514	6,578	SH		SOLE	SRS Capital Advisors	0	0	6,578
AMERICAN EXPRESS CO	COM	025816109	279,055	1,226	SH		SOLE	SRS Capital Advisors	0	0	1,226
WHITE MTNS INS GROUP LTD	COM	G9618E107	278,838	155	SH		SOLE	SRS Capital Advisors	0	0	155
PROLOGIS INC.	COM	74340W103	277,881	2,134	SH		SOLE	SRS Capital Advisors	0	0	2,134
REPUBLIC SVCS INC	COM	760759100	274,590	1,434	SH		SOLE	SRS Capital Advisors	0	0	1,434
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	273,578	3,393	SH		SOLE	SRS Capital Advisors	0	0	3,393
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	272,473	1,561	SH		SOLE	SRS Capital Advisors	0	0	1,561
COSTAR GROUP INC	COM	22160N109	271,929	2,815	SH		SOLE	SRS Capital Advisors	0	0	2,815
VERALTO CORP	COM SHS	92338C103	271,558	3,063	SH		SOLE	SRS Capital Advisors	0	0	3,063
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	268,130	9,080	SH		SOLE	SRS Capital Advisors	0	0	9,080
WEST PHARMACEUTICAL SVSC INC	COM	955306105	267,731	677	SH		SOLE	SRS Capital Advisors	0	0	677
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	267,443	14,933	SH		SOLE	SRS Capital Advisors	0	0	14,933
CHURCHILL DOWNS INC	COM	171484108	263,419	2,129	SH		SOLE	SRS Capital Advisors	0	0	2,129
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	262,617	2,114	SH		SOLE	SRS Capital Advisors	0	0	2,114
MICRON TECHNOLOGY INC	COM	595112103	261,781	2,221	SH		SOLE	SRS Capital Advisors	0	0	2,221
GRIFOLS S A	SP ADR REP B NVT	398438408	261,756	39,185	SH		SOLE	SRS Capital Advisors	0	0	39,185
WORKIVA INC	COM CL A	98139A105	260,845	3,076	SH		SOLE	SRS Capital Advisors	0	0	3,076
WALMART INC	COM	931142103	260,173	4,324	SH		SOLE	SRS Capital Advisors	0	0	4,324
DISNEY WALT CO	COM	254687106	259,348	2,120	SH		SOLE	SRS Capital Advisors	0	0	2,120
INTEL CORP	COM	458140100	256,011	5,796	SH		SOLE	SRS Capital Advisors	0	0	5,796
CARMAX INC	COM	143130102	252,794	2,902	SH		SOLE	SRS Capital Advisors	0	0	2,902
NEWMARKET CORP	COM	651587107	249,629	393	SH		SOLE	SRS Capital Advisors	0	0	393
BROADCOM INC	COM	11135F101	249,412	188	SH		SOLE	SRS Capital Advisors	0	0	188
MONOLITHIC PWR SYS INC	COM	609839105	249,150	368	SH		SOLE	SRS Capital Advisors	0	0	368
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	248,641	1,054	SH		SOLE	SRS Capital Advisors	0	0	1,054
KLA CORP	COM NEW	482480100	248,588	356	SH		SOLE	SRS Capital Advisors	0	0	356
CATERPILLAR INC	COM	149123101	247,355	675	SH		SOLE	SRS Capital Advisors	0	0	675
GLOBAL X FDS	RUSSELL 2000	37954Y459	247,103	14,613	SH		SOLE	SRS Capital Advisors	0	0	14,613
META PLATFORMS INC	CL A	30303M102	246,738	508	SH		SOLE	SRS Capital Advisors	0	0	508
BECTON DICKINSON & CO	COM	075887109	244,903	990	SH		SOLE	SRS Capital Advisors	0	0	990
MURPHY USA INC	COM	626755102	243,679	581	SH		SOLE	SRS Capital Advisors	0	0	581
TREX CO INC	COM	89531P105	243,191	2,438	SH		SOLE	SRS Capital Advisors	0	0	2,438
LANCASTER COLONY CORP	COM	513847103	242,310	1,167	SH		SOLE	SRS Capital Advisors	0	0	1,167
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	240,353	4,475	SH		SOLE	SRS Capital Advisors	0	0	4,475
KKR & CO INC	COM	48251W104	239,538	2,382	SH		SOLE	SRS Capital Advisors	0	0	2,382
STANLEY BLACK & DECKER INC	COM	854502101	230,219	2,351	SH		SOLE	SRS Capital Advisors	0	0	2,351
PFIZER INC	COM	717081103	229,816	8,282	SH		SOLE	SRS Capital Advisors	0	0	8,282
HANOVER INS GROUP INC	COM	410867105	228,657	1,679	SH		SOLE	SRS Capital Advisors	0	0	1,679
AIR PRODS & CHEMS INC	COM	009158106	228,038	941	SH		SOLE	SRS Capital Advisors	0	0	941
ALPHABET INC	CAP STK CL A	02079K305	225,339	1,493	SH		SOLE	SRS Capital Advisors	0	0	1,493
ICON PLC	SHS	G4705A100	224,079	667	SH		SOLE	SRS Capital Advisors	0	0	667
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	223,938	3,545	SH		SOLE	SRS Capital Advisors	0	0	3,545
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	215,759	4,201	SH		SOLE	SRS Capital Advisors	0	0	4,201
HASBRO INC	COM	418056107	215,473	3,812	SH		SOLE	SRS Capital Advisors	0	0	3,812
UNITED PARCEL SERVICE INC	CL B	911312106	215,240	1,448	SH		SOLE	SRS Capital Advisors	0	0	1,448
FISERV INC	COM	337738108	213,680	1,337	SH		SOLE	SRS Capital Advisors	0	0	1,337
ISHARES TR	MSCI USA MIN VOL	46429B697	213,400	2,553	SH		SOLE	SRS Capital Advisors	0	0	2,553
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	212,908	1,039	SH		SOLE	SRS Capital Advisors	0	0	1,039
VANGUARD STAR FDS	VG TL INTL STK F	921909768	211,500	3,507	SH		SOLE	SRS Capital Advisors	0	0	3,507
MARKEL GROUP INC	COM	570535104	208,443	137	SH		SOLE	SRS Capital Advisors	0	0	137
HENRY JACK & ASSOC INC	COM	426281101	207,787	1,196	SH		SOLE	SRS Capital Advisors	0	0	1,196
FERRARI N V	COM	N3167Y103	203,619	467	SH		SOLE	SRS Capital Advisors	0	0	467
WATERS CORP	COM	941848103	203,440	591	SH		SOLE	SRS Capital Advisors	0	0	591
CROWDSTRIKE HLDGS INC	CL A	22788C105	203,255	634	SH		SOLE	SRS Capital Advisors	0	0	634
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	200,779	5,146	SH		SOLE	SRS Capital Advisors	0	0	5,146
GOLDMAN SACHS GROUP INC	COM	38141G104	199,674	478	SH		SOLE	SRS Capital Advisors	0	0	478
SPDR GOLD TR	GOLD SHS	78463V107	198,315	964	SH		SOLE	SRS Capital Advisors	0	0	964
CDW CORP	COM	12514G108	196,790	769	SH		SOLE	SRS Capital Advisors	0	0	769
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	195,986	2,223	SH		SOLE	SRS Capital Advisors	0	0	2,223
SHOPIFY INC	CL A	82509L107	195,241	2,530	SH		SOLE	SRS Capital Advisors	0	0	2,530
POST HLDGS INC	COM	737446104	194,599	1,831	SH		SOLE	SRS Capital Advisors	0	0	1,831
ISHARES TR	CORE US AGGBD ET	464287226	193,725	1,978	SH		SOLE	SRS Capital Advisors	0	0	1,978
COCA COLA CO	COM	191216100	193,538	3,163	SH		SOLE	SRS Capital Advisors	0	0	3,163
COSTCO WHSL CORP NEW	COM	22160K105	193,299	264	SH		SOLE	SRS Capital Advisors	0	0	264
AUTOZONE INC	COM	053332102	192,251	61	SH		SOLE	SRS Capital Advisors	0	0	61
ROKU INC	COM CL A	77543R102	191,470	2,938	SH		SOLE	SRS Capital Advisors	0	0	2,938
HCA HEALTHCARE INC	COM	40412C101	189,802	569	SH		SOLE	SRS Capital Advisors	0	0	569
OCCIDENTAL PETE CORP	COM	674599105	186,629	2,872	SH		SOLE	SRS Capital Advisors	0	0	2,872
NOVO-NORDISK A S	ADR	670100205	183,998	1,433	SH		SOLE	SRS Capital Advisors	0	0	1,433
CHUBB LIMITED	COM	H1467J104	182,043	703	SH		SOLE	SRS Capital Advisors	0	0	703
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	181,927	2,826	SH		SOLE	SRS Capital Advisors	0	0	2,826
XCEL ENERGY INC	COM	98389B100	180,480	3,358	SH		SOLE	SRS Capital Advisors	0	0	3,358
HIREQUEST INC	COM	433535101	180,303	13,923	SH		SOLE	SRS Capital Advisors	0	0	13,923
REALTY INCOME CORP	COM	756109104	180,184	3,331	SH		SOLE	SRS Capital Advisors	0	0	3,331
DUKE ENERGY CORP NEW	COM NEW	26441C204	179,152	1,852	SH		SOLE	SRS Capital Advisors	0	0	1,852
ELEVANCE HEALTH INC	COM	036752103	179,129	345	SH		SOLE	SRS Capital Advisors	0	0	345
KINSALE CAP GROUP INC	COM	49714P108	178,444	340	SH		SOLE	SRS Capital Advisors	0	0	340
ATLASSIAN CORPORATION	CL A	049468101	177,355	909	SH		SOLE	SRS Capital Advisors	0	0	909
CANADIAN NAT RES LTD	COM	136385101	177,243	2,322	SH		SOLE	SRS Capital Advisors	0	0	2,322
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	176,541	3,896	SH		SOLE	SRS Capital Advisors	0	0	3,896
TYSON FOODS INC	CL A	902494103	175,601	2,990	SH		SOLE	SRS Capital Advisors	0	0	2,990
VANGUARD WORLD FD	INF TECH ETF	92204A702	175,076	334	SH		SOLE	SRS Capital Advisors	0	0	334
ELECTRONIC ARTS INC	COM	285512109	173,489	1,308	SH		SOLE	SRS Capital Advisors	0	0	1,308
DIAMONDBACK ENERGY INC	COM	25278X109	173,227	874	SH		SOLE	SRS Capital Advisors	0	0	874
AXALTA COATING SYS LTD	COM	G0750C108	172,741	5,023	SH		SOLE	SRS Capital Advisors	0	0	5,023
QUALCOMM INC	COM	747525103	172,522	1,019	SH		SOLE	SRS Capital Advisors	0	0	1,019
CENCORA INC	COM	03073E105	171,788	707	SH		SOLE	SRS Capital Advisors	0	0	707
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	170,763	2,351	SH		SOLE	SRS Capital Advisors	0	0	2,351
AON PLC	SHS CL A	G0403H108	170,281	510	SH		SOLE	SRS Capital Advisors	0	0	510
JPMORGAN CHASE & CO	COM	46625H100	169,748	847	SH		SOLE	SRS Capital Advisors	0	0	847
FERRARI N V	COM	N3167Y103	167,837	385	SH		SOLE	SRS Capital Advisors	0	0	385
UNITEDHEALTH GROUP INC	COM	91324P102	167,813	339	SH		SOLE	SRS Capital Advisors	0	0	339
PROSHARES TR	ULTRA FNCLS NEW	74347X633	166,770	2,441	SH		SOLE	SRS Capital Advisors	0	0	2,441
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	166,488	2,068	SH		SOLE	SRS Capital Advisors	0	0	2,068
SPDR SER TR	BLOOMBERG SHT TE	78468R408	166,272	6,593	SH		SOLE	SRS Capital Advisors	0	0	6,593
CROWDSTRIKE HLDGS INC	CL A	22788C105	166,066	518	SH		SOLE	SRS Capital Advisors	0	0	518
TRAVELERS COMPANIES INC	COM	89417E109	165,775	720	SH		SOLE	SRS Capital Advisors	0	0	720
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	162,778	540	SH		SOLE	SRS Capital Advisors	0	0	540
BEST BUY INC	COM	086516101	162,585	1,982	SH		SOLE	SRS Capital Advisors	0	0	1,982
MARRIOTT INTL INC NEW	CL A	571903202	162,482	644	SH		SOLE	SRS Capital Advisors	0	0	644
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	162,250	5,900	SH		SOLE	SRS Capital Advisors	0	0	5,900
CORPAY INC	COM SHS	219948106	161,984	525	SH		SOLE	SRS Capital Advisors	0	0	525
VAIL RESORTS INC	COM	91879Q109	160,620	721	SH		SOLE	SRS Capital Advisors	0	0	721
LOCKHEED MARTIN CORP	COM	539830109	160,121	352	SH		SOLE	SRS Capital Advisors	0	0	352
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	160,070	614	SH		SOLE	SRS Capital Advisors	0	0	614
PACER FDS TR	US CASH COWS 100	69374H881	159,417	2,743	SH		SOLE	SRS Capital Advisors	0	0	2,743
TORO CO	COM	891092108	158,704	1,732	SH		SOLE	SRS Capital Advisors	0	0	1,732
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	158,188	1,794	SH		SOLE	SRS Capital Advisors	0	0	1,794
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	156,834	2,781	SH		SOLE	SRS Capital Advisors	0	0	2,781
MCKESSON CORP	COM	58155Q103	156,761	292	SH		SOLE	SRS Capital Advisors	0	0	292
PHILIP MORRIS INTL INC	COM	718172109	156,549	1,709	SH		SOLE	SRS Capital Advisors	0	0	1,709
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	156,377	2,382	SH		SOLE	SRS Capital Advisors	0	0	2,382
ISHARES TR	EAFE SML CP ETF	464288273	156,286	2,468	SH		SOLE	SRS Capital Advisors	0	0	2,468
DOW INC	COM	260557103	156,223	2,697	SH		SOLE	SRS Capital Advisors	0	0	2,697
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	155,024	1,044	SH		SOLE	SRS Capital Advisors	0	0	1,044
BLACKROCK INC	COM	09247X101	153,376	184	SH		SOLE	SRS Capital Advisors	0	0	184
CITIGROUP INC	COM NEW	172967424	152,400	2,410	SH		SOLE	SRS Capital Advisors	0	0	2,410
DOLLAR GEN CORP NEW	COM	256677105	151,276	969	SH		SOLE	SRS Capital Advisors	0	0	969
WELLS FARGO CO NEW	COM	949746101	149,691	2,583	SH		SOLE	SRS Capital Advisors	0	0	2,583
CASELLA WASTE SYS INC	CL A	147448104	148,899	1,506	SH		SOLE	SRS Capital Advisors	0	0	1,506
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	147,490	371	SH		SOLE	SRS Capital Advisors	0	0	371
ICON PLC	SHS	G4705A100	147,147	438	SH		SOLE	SRS Capital Advisors	0	0	438
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	146,883	2,659	SH		SOLE	SRS Capital Advisors	0	0	2,659
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	144,925	2,124	SH		SOLE	SRS Capital Advisors	0	0	2,124
EMCOR GROUP INC	COM	29084Q100	144,283	412	SH		SOLE	SRS Capital Advisors	0	0	412
NORFOLK SOUTHN CORP	COM	655844108	141,328	555	SH		SOLE	SRS Capital Advisors	0	0	555
CHARTER COMMUNICATIONS INC N	CL A	16119P108	141,247	486	SH		SOLE	SRS Capital Advisors	0	0	486
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	141,212	2,504	SH		SOLE	SRS Capital Advisors	0	0	2,504
NIKE INC	CL B	654106103	141,160	1,502	SH		SOLE	SRS Capital Advisors	0	0	1,502
YORK WTR CO	COM	987184108	135,682	3,745	SH		SOLE	SRS Capital Advisors	0	0	3,745
PROGRESSIVE CORP	COM	743315103	134,884	652	SH		SOLE	SRS Capital Advisors	0	0	652
KROGER CO	COM	501044101	134,257	2,350	SH		SOLE	SRS Capital Advisors	0	0	2,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	133,779	1,417	SH		SOLE	SRS Capital Advisors	0	0	1,417
STANLEY BLACK & DECKER INC	COM	854502101	133,663	1,365	SH		SOLE	SRS Capital Advisors	0	0	1,365
SAP SE	SPON ADR	803054204	133,096	682	SH		SOLE	SRS Capital Advisors	0	0	682
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	132,185	4,979	SH		SOLE	SRS Capital Advisors	0	0	4,979
RIO TINTO PLC	SPONSORED ADR	767204100	131,443	2,062	SH		SOLE	SRS Capital Advisors	0	0	2,062
JACOBS SOLUTIONS INC	COM	46982L108	131,132	853	SH		SOLE	SRS Capital Advisors	0	0	853
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	130,897	3,768	SH		SOLE	SRS Capital Advisors	0	0	3,768
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	129,979	3,636	SH		SOLE	SRS Capital Advisors	0	0	3,636
AMERICAN EXPRESS CO	COM	025816109	129,930	571	SH		SOLE	SRS Capital Advisors	0	0	571
CORTEVA INC	COM	22052L104	129,852	2,252	SH		SOLE	SRS Capital Advisors	0	0	2,252
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	128,093	6,505	SH		SOLE	SRS Capital Advisors	0	0	6,505
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	128,087	2,982	SH		SOLE	SRS Capital Advisors	0	0	2,982
SALESFORCE INC	COM	79466L302	126,797	421	SH		SOLE	SRS Capital Advisors	0	0	421
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	126,752	2,191	SH		SOLE	SRS Capital Advisors	0	0	2,191
EXTRA SPACE STORAGE INC	COM	30225T102	126,567	861	SH		SOLE	SRS Capital Advisors	0	0	861
ISHARES TR	CORE MSCI EAFE	46432F842	125,105	1,686	SH		SOLE	SRS Capital Advisors	0	0	1,686
TRANE TECHNOLOGIES PLC	SHS	G8994E103	125,009	416	SH		SOLE	SRS Capital Advisors	0	0	416
ISHARES TR	RUS MDCP VAL ETF	464287473	124,445	993	SH		SOLE	SRS Capital Advisors	0	0	993
WABTEC	COM	929740108	123,684	849	SH		SOLE	SRS Capital Advisors	0	0	849
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	123,294	2,725	SH		SOLE	SRS Capital Advisors	0	0	2,725
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	122,714	2,639	SH		SOLE	SRS Capital Advisors	0	0	2,639
ISHARES GOLD TR	ISHARES NEW	464285204	121,829	2,900	SH		SOLE	SRS Capital Advisors	0	0	2,900
KLA CORP	COM NEW	482480100	121,747	174	SH		SOLE	SRS Capital Advisors	0	0	174
ISHARES SILVER TR	ISHARES	46428Q109	120,166	5,282	SH		SOLE	SRS Capital Advisors	0	0	5,282
LINDE PLC	SHS	G54950103	119,228	257	SH		SOLE	SRS Capital Advisors	0	0	257
ISHARES TR	CORE S&P US GWT	464287671	119,174	1,017	SH		SOLE	SRS Capital Advisors	0	0	1,017
EVERGY INC	COM	30034W106	118,045	2,211	SH		SOLE	SRS Capital Advisors	0	0	2,211
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	117,497	2,322	SH		SOLE	SRS Capital Advisors	0	0	2,322
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,911	337	SH		SOLE	SRS Capital Advisors	0	0	337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	116,741	1,320	SH		SOLE	SRS Capital Advisors	0	0	1,320
NOVARTIS AG	SPONSORED ADR	66987V109	116,101	1,200	SH		SOLE	SRS Capital Advisors	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	115,525	2,500	SH		SOLE	SRS Capital Advisors	0	0	2,500
FIRST INDL RLTY TR INC	COM	32054K103	114,979	2,188	SH		SOLE	SRS Capital Advisors	0	0	2,188
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	113,923	4,330	SH		SOLE	SRS Capital Advisors	0	0	4,330
ISHARES INC	MSCI EMRG CHN	46434G764	113,075	1,964	SH		SOLE	SRS Capital Advisors	0	0	1,964
CONOCOPHILLIPS	COM	20825C104	113,020	888	SH		SOLE	SRS Capital Advisors	0	0	888
AGILENT TECHNOLOGIES INC	COM	00846U101	112,334	772	SH		SOLE	SRS Capital Advisors	0	0	772
TRUIST FINL CORP	COM	89832Q109	111,561	2,862	SH		SOLE	SRS Capital Advisors	0	0	2,862
FERGUSON PLC NEW	SHS	G3421J106	111,111	509	SH		SOLE	SRS Capital Advisors	0	0	509
VANGUARD WORLD FD	INF TECH ETF	92204A702	110,636	211	SH		SOLE	SRS Capital Advisors	0	0	211
EXXON MOBIL CORP	COM	30231G102	109,793	945	SH		SOLE	SRS Capital Advisors	0	0	945
ROSS STORES INC	COM	778296103	109,353	745	SH		SOLE	SRS Capital Advisors	0	0	745
REYNOLDS CONSUMER PRODS INC	COM	76171L106	108,897	3,813	SH		SOLE	SRS Capital Advisors	0	0	3,813
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	107,590	688	SH		SOLE	SRS Capital Advisors	0	0	688
GSK PLC	SPONSORED ADR	37733W204	107,255	2,502	SH		SOLE	SRS Capital Advisors	0	0	2,502
SPROTT FDS TR	URANIUM MINERS E	85208P303	107,203	2,175	SH		SOLE	SRS Capital Advisors	0	0	2,175
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	106,349	928	SH		SOLE	SRS Capital Advisors	0	0	928
ISHARES TR	CORE DIV GRWTH	46434V621	106,253	1,830	SH		SOLE	SRS Capital Advisors	0	0	1,830
ZYNEX INC	COM	98986M103	105,232	8,507	SH		SOLE	SRS Capital Advisors	0	0	8,507
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	104,860	763	SH		SOLE	SRS Capital Advisors	0	0	763
EURONET WORLDWIDE INC	COM	298736109	104,544	951	SH		SOLE	SRS Capital Advisors	0	0	951
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	103,034	1,133	SH		SOLE	SRS Capital Advisors	0	0	1,133
ARCH CAP GROUP LTD	ORD	G0450A105	102,701	1,111	SH		SOLE	SRS Capital Advisors	0	0	1,111
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	102,226	793	SH		SOLE	SRS Capital Advisors	0	0	793
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	102,070	500	SH		SOLE	SRS Capital Advisors	0	0	500
FERGUSON PLC NEW	SHS	G3421J106	100,710	461	SH		SOLE	SRS Capital Advisors	0	0	461
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	100,262	1,785	SH		SOLE	SRS Capital Advisors	0	0	1,785
ISHARES TR	MSCI USA QLT FCT	46432F339	100,064	609	SH		SOLE	SRS Capital Advisors	0	0	609
ISHARES TR	RUSSELL 2000 ETF	464287655	100,059	476	SH		SOLE	SRS Capital Advisors	0	0	476
AON PLC	SHS CL A	G0403H108	99,469	298	SH		SOLE	SRS Capital Advisors	0	0	298
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	99,298	1,817	SH		SOLE	SRS Capital Advisors	0	0	1,817
GLOBAL X FDS	INTERNET OF THNG	37954Y780	99,031	2,733	SH		SOLE	SRS Capital Advisors	0	0	2,733
NV5 GLOBAL INC	COM	62945V109	98,599	1,006	SH		SOLE	SRS Capital Advisors	0	0	1,006
ICICI BANK LIMITED	ADR	45104G104	97,897	3,707	SH		SOLE	SRS Capital Advisors	0	0	3,707
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	97,683	361	SH		SOLE	SRS Capital Advisors	0	0	361
SPROUT SOCIAL INC	COM CL A	85209W109	97,626	1,635	SH		SOLE	SRS Capital Advisors	0	0	1,635
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	96,781	800	SH		SOLE	SRS Capital Advisors	0	0	800
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	96,642	780	SH		SOLE	SRS Capital Advisors	0	0	780
UNIFIRST CORP MASS	COM	904708104	96,608	557	SH		SOLE	SRS Capital Advisors	0	0	557
ASTRAZENECA PLC	SPONSORED ADR	046353108	96,221	1,420	SH		SOLE	SRS Capital Advisors	0	0	1,420
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	95,945	1,441	SH		SOLE	SRS Capital Advisors	0	0	1,441
ISHARES TR	TIPS BD ETF	464287176	95,711	891	SH		SOLE	SRS Capital Advisors	0	0	891
FREEPORT-MCMORAN INC	CL B	35671D857	95,639	2,034	SH		SOLE	SRS Capital Advisors	0	0	2,034
STERIS PLC	SHS USD	G8473T100	95,331	424	SH		SOLE	SRS Capital Advisors	0	0	424
MERCADOLIBRE INC	COM	58733R102	95,254	63	SH		SOLE	SRS Capital Advisors	0	0	63
PHILLIPS 66	COM	718546104	95,238	583	SH		SOLE	SRS Capital Advisors	0	0	583
ISHARES TR	ISHARES SEMICDTR	464287523	94,887	420	SH		SOLE	SRS Capital Advisors	0	0	420
HASBRO INC	COM	418056107	94,274	1,668	SH		SOLE	SRS Capital Advisors	0	0	1,668
SPDR SER TR	SSGA US LRG ETF	78468R804	94,066	604	SH		SOLE	SRS Capital Advisors	0	0	604
SHELL PLC	SPON ADS	780259305	94,021	1,402	SH		SOLE	SRS Capital Advisors	0	0	1,402
ISHARES INC	CORE MSCI EMKT	46434G103	93,145	1,805	SH		SOLE	SRS Capital Advisors	0	0	1,805
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	92,145	5,976	SH		SOLE	SRS Capital Advisors	0	0	5,976
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	91,754	420	SH		SOLE	SRS Capital Advisors	0	0	420
ELECTRONIC ARTS INC	COM	285512109	91,740	691	SH		SOLE	SRS Capital Advisors	0	0	691
CDW CORP	COM	12514G108	91,738	359	SH		SOLE	SRS Capital Advisors	0	0	359
AIR LEASE CORP	CL A	00912X302	91,367	1,776	SH		SOLE	SRS Capital Advisors	0	0	1,776
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	91,236	299	SH		SOLE	SRS Capital Advisors	0	0	299
MERCADOLIBRE INC	COM	58733R102	90,718	60	SH		SOLE	SRS Capital Advisors	0	0	60
ADOBE INC	COM	00724F101	90,324	179	SH		SOLE	SRS Capital Advisors	0	0	179
MCKESSON CORP	COM	58155Q103	90,191	168	SH		SOLE	SRS Capital Advisors	0	0	168
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	90,134	607	SH		SOLE	SRS Capital Advisors	0	0	607
NU HLDGS LTD	ORD SHS CL A	G6683N103	89,750	7,523	SH		SOLE	SRS Capital Advisors	0	0	7,523
KRAFT HEINZ CO	COM	500754106	87,986	2,384	SH		SOLE	SRS Capital Advisors	0	0	2,384
ARCH CAP GROUP LTD	ORD	G0450A105	87,911	951	SH		SOLE	SRS Capital Advisors	0	0	951
COLGATE PALMOLIVE CO	COM	194162103	87,872	976	SH		SOLE	SRS Capital Advisors	0	0	976
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	87,413	5,151	SH		SOLE	SRS Capital Advisors	0	0	5,151
TYSON FOODS INC	CL A	902494103	87,009	1,482	SH		SOLE	SRS Capital Advisors	0	0	1,482
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	85,935	4,017	SH		SOLE	SRS Capital Advisors	0	0	4,017
DIAGEO PLC	SPON ADR NEW	25243Q205	85,180	573	SH		SOLE	SRS Capital Advisors	0	0	573
MARATHON OIL CORP	COM	565849106	85,020	3,000	SH		SOLE	SRS Capital Advisors	0	0	3,000
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	84,988	3,309	SH		SOLE	SRS Capital Advisors	0	0	3,309
ISHARES TR	MORNINGSTAR VALU	464288109	84,831	1,104	SH		SOLE	SRS Capital Advisors	0	0	1,104
VANGUARD WELLINGTON FD	US MINIMUM	921935409	84,701	757	SH		SOLE	SRS Capital Advisors	0	0	757
SELECT SECTOR SPDR TR	INDL	81369Y704	84,525	671	SH		SOLE	SRS Capital Advisors	0	0	671
ALTRIA GROUP INC	COM	02209S103	84,367	1,934	SH		SOLE	SRS Capital Advisors	0	0	1,934
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,059	569	SH		SOLE	SRS Capital Advisors	0	0	569
WORKIVA INC	COM CL A	98139A105	83,020	979	SH		SOLE	SRS Capital Advisors	0	0	979
GABELLI DIVID & INCOME TR	COM	36242H104	82,053	3,571	SH		SOLE	SRS Capital Advisors	0	0	3,571
LINDE PLC	SHS	G54950103	80,801	174	SH		SOLE	SRS Capital Advisors	0	0	174
THOMSON REUTERS CORP.	COM	884903808	80,756	518	SH		SOLE	SRS Capital Advisors	0	0	518
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80,703	2,327	SH		SOLE	SRS Capital Advisors	0	0	2,327
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	80,312	1,219	SH		SOLE	SRS Capital Advisors	0	0	1,219
ICICI BANK LIMITED	ADR	45104G104	80,076	3,032	SH		SOLE	SRS Capital Advisors	0	0	3,032
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	79,761	2,165	SH		SOLE	SRS Capital Advisors	0	0	2,165
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	78,885	513	SH		SOLE	SRS Capital Advisors	0	0	513
ENDAVA PLC	ADS	29260V105	78,857	2,073	SH		SOLE	SRS Capital Advisors	0	0	2,073
PERRIGO CO PLC	SHS	G97822103	78,599	2,442	SH		SOLE	SRS Capital Advisors	0	0	2,442
COMCAST CORP NEW	CL A	20030N101	78,419	1,809	SH		SOLE	SRS Capital Advisors	0	0	1,809
CABLE ONE INC	COM	12685J105	76,527	181	SH		SOLE	SRS Capital Advisors	0	0	181
STERIS PLC	SHS USD	G8473T100	76,447	340	SH		SOLE	SRS Capital Advisors	0	0	340
ASTRAZENECA PLC	SPONSORED ADR	046353108	76,304	1,126	SH		SOLE	SRS Capital Advisors	0	0	1,126
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	76,159	1,247	SH		SOLE	SRS Capital Advisors	0	0	1,247
MONDELEZ INTL INC	CL A	609207105	76,032	1,086	SH		SOLE	SRS Capital Advisors	0	0	1,086
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	75,816	2,460	SH		SOLE	SRS Capital Advisors	0	0	2,460
WORKDAY INC	CL A	98138H101	75,552	277	SH		SOLE	SRS Capital Advisors	0	0	277
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	75,349	1,419	SH		SOLE	SRS Capital Advisors	0	0	1,419
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	75,326	348	SH		SOLE	SRS Capital Advisors	0	0	348
ALLSTATE CORP	COM	020002101	75,106	434	SH		SOLE	SRS Capital Advisors	0	0	434
WARNER MUSIC GROUP CORP	COM CL A	934550203	74,857	2,267	SH		SOLE	SRS Capital Advisors	0	0	2,267
CLOROX CO DEL	COM	189054109	74,516	487	SH		SOLE	SRS Capital Advisors	0	0	487
CARDINAL HEALTH INC	COM	14149Y108	74,373	665	SH		SOLE	SRS Capital Advisors	0	0	665
NU HLDGS LTD	ORD SHS CL A	G6683N103	73,943	6,198	SH		SOLE	SRS Capital Advisors	0	0	6,198
UBS GROUP AG	SHS	H42097107	72,838	2,371	SH		SOLE	SRS Capital Advisors	0	0	2,371
PEMBINA PIPELINE CORP	COM	706327103	72,518	2,052	SH		SOLE	SRS Capital Advisors	0	0	2,052
MID-AMER APT CMNTYS INC	COM	59522J103	72,501	551	SH		SOLE	SRS Capital Advisors	0	0	551
DBX ETF TR	XTRACK MSCI EAFE	233051200	72,283	1,766	SH		SOLE	SRS Capital Advisors	0	0	1,766
AT&T INC	COM	00206R102	72,172	4,101	SH		SOLE	SRS Capital Advisors	0	0	4,101
GENPACT LIMITED	SHS	G3922B107	72,095	2,188	SH		SOLE	SRS Capital Advisors	0	0	2,188
ISHARES TR	CONSER ALLOC ETF	464289883	72,064	1,957	SH		SOLE	SRS Capital Advisors	0	0	1,957
THE TRADE DESK INC	COM CL A	88339J105	71,423	817	SH		SOLE	SRS Capital Advisors	0	0	817
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	71,171	2,237	SH		SOLE	SRS Capital Advisors	0	0	2,237
ISHARES TR	U.S. FINLS ETF	464287788	71,056	743	SH		SOLE	SRS Capital Advisors	0	0	743
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70,871	824	SH		SOLE	SRS Capital Advisors	0	0	824
AMERICAN ELEC PWR CO INC	COM	025537101	70,585	820	SH		SOLE	SRS Capital Advisors	0	0	820
SERVICENOW INC	COM	81762P102	70,141	92	SH		SOLE	SRS Capital Advisors	0	0	92
CENTURY CASINOS INC	COM	156492100	69,457	21,980	SH		SOLE	SRS Capital Advisors	0	0	21,980
PVH CORPORATION	COM	693656100	67,915	483	SH		SOLE	SRS Capital Advisors	0	0	483
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	67,794	371	SH		SOLE	SRS Capital Advisors	0	0	371
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	67,593	2,438	SH		SOLE	SRS Capital Advisors	0	0	2,438
THOMSON REUTERS CORP.	COM	884903808	66,702	428	SH		SOLE	SRS Capital Advisors	0	0	428
CANNAE HLDGS INC	COM	13765N107	66,565	2,993	SH		SOLE	SRS Capital Advisors	0	0	2,993
VIRTU FINL INC	CL A	928254101	66,075	3,220	SH		SOLE	SRS Capital Advisors	0	0	3,220
FULTON FINL CORP PA	COM	360271100	66,066	4,158	SH		SOLE	SRS Capital Advisors	0	0	4,158
IMAX CORP	COM	45245E109	65,667	4,061	SH		SOLE	SRS Capital Advisors	0	0	4,061
NVIDIA CORPORATION	COM	67066G104	65,070	72	SH		SOLE	SRS Capital Advisors	0	0	72
SONY GROUP CORP	SPONSORED ADR	835699307	65,042	759	SH		SOLE	SRS Capital Advisors	0	0	759
ISHARES TR	SELECT DIVID ETF	464287168	64,776	526	SH		SOLE	SRS Capital Advisors	0	0	526
UBS GROUP AG	SHS	H42097107	62,178	2,024	SH		SOLE	SRS Capital Advisors	0	0	2,024
ISHARES TR	CORE INTL AGGR	46435G672	61,812	1,237	SH		SOLE	SRS Capital Advisors	0	0	1,237
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,619	321	SH		SOLE	SRS Capital Advisors	0	0	321
MBIA INC	COM	55262C100	60,827	8,998	SH		SOLE	SRS Capital Advisors	0	0	8,998
ILLUMINA INC	COM	452327109	59,872	436	SH		SOLE	SRS Capital Advisors	0	0	436
MONDAY COM LTD	SHS	M7S64H106	59,630	264	SH		SOLE	SRS Capital Advisors	0	0	264
AMERICAN TOWER CORP NEW	COM	03027X100	59,538	301	SH		SOLE	SRS Capital Advisors	0	0	301
MEDTRONIC PLC	SHS	G5960L103	59,476	682	SH		SOLE	SRS Capital Advisors	0	0	682
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,476	538	SH		SOLE	SRS Capital Advisors	0	0	538
BLOCK INC	CL A	852234103	59,376	702	SH		SOLE	SRS Capital Advisors	0	0	702
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	59,351	1,284	SH		SOLE	SRS Capital Advisors	0	0	1,284
OREILLY AUTOMOTIVE INC	COM	67103H107	58,702	52	SH		SOLE	SRS Capital Advisors	0	0	52
SEI INVTS CO	COM	784117103	58,527	814	SH		SOLE	SRS Capital Advisors	0	0	814
DUPONT DE NEMOURS INC	COM	26614N102	58,357	761	SH		SOLE	SRS Capital Advisors	0	0	761
ISHARES TR	MSCI INDIA ETF	46429B598	57,988	1,124	SH		SOLE	SRS Capital Advisors	0	0	1,124
QORVO INC	COM	74736K101	57,415	500	SH		SOLE	SRS Capital Advisors	0	0	500
TEXAS INSTRS INC	COM	882508104	56,834	326	SH		SOLE	SRS Capital Advisors	0	0	326
ISHARES TR	GRWT ALLOCAT ETF	464289867	56,671	1,018	SH		SOLE	SRS Capital Advisors	0	0	1,018
TARGET CORP	COM	87612E106	56,608	319	SH		SOLE	SRS Capital Advisors	0	0	319
AMEREN CORP	COM	023608102	56,580	765	SH		SOLE	SRS Capital Advisors	0	0	765
BAXTER INTL INC	COM	071813109	56,420	1,320	SH		SOLE	SRS Capital Advisors	0	0	1,320
MESA LABS INC	COM	59064R109	55,748	508	SH		SOLE	SRS Capital Advisors	0	0	508
ISHARES TR	20+ YEAR TR BD	46436E338	55,711	2,087	SH		SOLE	SRS Capital Advisors	0	0	2,087
PDD HOLDINGS INC	SPONSORED ADS	722304102	55,452	477	SH		SOLE	SRS Capital Advisors	0	0	477
RIO TINTO PLC	SPONSORED ADR	767204100	55,367	869	SH		SOLE	SRS Capital Advisors	0	0	869
OSHKOSH CORP	COM	688239201	55,319	444	SH		SOLE	SRS Capital Advisors	0	0	444
ISHARES TR	US TELECOM ETF	464287713	55,289	2,515	SH		SOLE	SRS Capital Advisors	0	0	2,515
ENSIGN GROUP INC	COM	29358P101	54,870	441	SH		SOLE	SRS Capital Advisors	0	0	441
ING GROEP N.V.	SPONSORED ADR	456837103	54,132	3,283	SH		SOLE	SRS Capital Advisors	0	0	3,283
WILLIAMS COS INC	COM	969457100	53,966	1,385	SH		SOLE	SRS Capital Advisors	0	0	1,385
GENERAL MLS INC	COM	370334104	53,598	766	SH		SOLE	SRS Capital Advisors	0	0	766
KEURIG DR PEPPER INC	COM	49271V100	53,576	1,747	SH		SOLE	SRS Capital Advisors	0	0	1,747
ROOT INC	CL A NEW	77664L207	53,140	870	SH		SOLE	SRS Capital Advisors	0	0	870
BANCO SANTANDER S.A.	ADR	05964H105	52,775	10,904	SH		SOLE	SRS Capital Advisors	0	0	10,904
ISHARES TR	CORE S&P500 ETF	464287200	52,106	99	SH		SOLE	SRS Capital Advisors	0	0	99
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,077	960	SH		SOLE	SRS Capital Advisors	0	0	960
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	52,020	2,125	SH		SOLE	SRS Capital Advisors	0	0	2,125
NEXTERA ENERGY INC	COM	65339F101	51,976	813	SH		SOLE	SRS Capital Advisors	0	0	813
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,681	108	SH		SOLE	SRS Capital Advisors	0	0	108
VANGUARD WORLD FD	UTILITIES ETF	92204A876	51,435	361	SH		SOLE	SRS Capital Advisors	0	0	361
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	51,316	2,103	SH		SOLE	SRS Capital Advisors	0	0	2,103
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,012	417	SH		SOLE	SRS Capital Advisors	0	0	417
SPDR SER TR	S&P 600 SMCP VAL	78464A300	50,906	614	SH		SOLE	SRS Capital Advisors	0	0	614
EPAM SYS INC	COM	29414B104	50,538	183	SH		SOLE	SRS Capital Advisors	0	0	183
US FOODS HLDG CORP	COM	912008109	50,301	932	SH		SOLE	SRS Capital Advisors	0	0	932
MORGAN STANLEY	COM NEW	617446448	50,254	534	SH		SOLE	SRS Capital Advisors	0	0	534
ISHARES TR	MSCI USA VALUE	46432F388	50,216	464	SH		SOLE	SRS Capital Advisors	0	0	464
SUNCOR ENERGY INC NEW	COM	867224107	49,533	1,342	SH		SOLE	SRS Capital Advisors	0	0	1,342
ISHARES INC	MSCI EMERG MRKT	464286533	49,387	873	SH		SOLE	SRS Capital Advisors	0	0	873
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,794	793	SH		SOLE	SRS Capital Advisors	0	0	793
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	48,247	507	SH		SOLE	SRS Capital Advisors	0	0	507
INSIGHT ENTERPRISES INC	COM	45765U103	48,236	260	SH		SOLE	SRS Capital Advisors	0	0	260
AIRBNB INC	COM CL A	009066101	48,169	292	SH		SOLE	SRS Capital Advisors	0	0	292
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	48,020	732	SH		SOLE	SRS Capital Advisors	0	0	732
ARTESIAN RES CORP	CL A	043113208	47,880	1,290	SH		SOLE	SRS Capital Advisors	0	0	1,290
HALEON PLC	SPON ADS	405552100	47,806	5,631	SH		SOLE	SRS Capital Advisors	0	0	5,631
EXPEDIA GROUP INC	COM NEW	30212P303	47,662	346	SH		SOLE	SRS Capital Advisors	0	0	346
WINGSTOP INC	COM	974155103	47,266	129	SH		SOLE	SRS Capital Advisors	0	0	129
REPARE THERAPEUTICS INC	COM	760273102	47,100	10,000	SH		SOLE	SRS Capital Advisors	0	0	10,000
PEPSICO INC	COM	713448108	46,928	268	SH		SOLE	SRS Capital Advisors	0	0	268
MONDAY COM LTD	SHS	M7S64H106	46,304	205	SH		SOLE	SRS Capital Advisors	0	0	205
PPL CORP	COM	69351T106	45,674	1,659	SH		SOLE	SRS Capital Advisors	0	0	1,659
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	45,497	33,453	SH		SOLE	SRS Capital Advisors	0	0	33,453
ALBEMARLE CORP	COM	012653101	45,451	345	SH		SOLE	SRS Capital Advisors	0	0	345
ISHARES TR	AGGRES ALLOC ETF	464289859	45,276	616	SH		SOLE	SRS Capital Advisors	0	0	616
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,105	472	SH		SOLE	SRS Capital Advisors	0	0	472
HONEYWELL INTL INC	COM	438516106	44,794	218	SH		SOLE	SRS Capital Advisors	0	0	218
TESLA INC	COM	88160R101	44,651	254	SH		SOLE	SRS Capital Advisors	0	0	254
STANDEX INTL CORP	COM	854231107	44,462	244	SH		SOLE	SRS Capital Advisors	0	0	244
ROCKWELL AUTOMATION INC	COM	773903109	44,313	152	SH		SOLE	SRS Capital Advisors	0	0	152
AUTODESK INC	COM	052769106	43,751	168	SH		SOLE	SRS Capital Advisors	0	0	168
HAMILTON LANE INC	CL A	407497106	43,639	387	SH		SOLE	SRS Capital Advisors	0	0	387
ELI LILLY & CO	COM	532457108	43,413	56	SH		SOLE	SRS Capital Advisors	0	0	56
PROSHARES TR	S&P 500 DV ARIST	74348A467	43,334	427	SH		SOLE	SRS Capital Advisors	0	0	427
DEERE & CO	COM	244199105	43,096	105	SH		SOLE	SRS Capital Advisors	0	0	105
STARBUCKS CORP	COM	855244109	42,872	469	SH		SOLE	SRS Capital Advisors	0	0	469
EXPONENT INC	COM	30214U102	42,427	513	SH		SOLE	SRS Capital Advisors	0	0	513
BP PLC	SPONSORED ADR	055622104	42,423	1,126	SH		SOLE	SRS Capital Advisors	0	0	1,126
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	42,336	2,641	SH		SOLE	SRS Capital Advisors	0	0	2,641
MATERION CORP	COM	576690101	42,029	319	SH		SOLE	SRS Capital Advisors	0	0	319
EPAM SYS INC	COM	29414B104	41,977	152	SH		SOLE	SRS Capital Advisors	0	0	152
ENCOMPASS HEALTH CORP	COM	29261A100	41,786	506	SH		SOLE	SRS Capital Advisors	0	0	506
OTIS WORLDWIDE CORP	COM	68902V107	41,698	420	SH		SOLE	SRS Capital Advisors	0	0	420
AGNICO EAGLE MINES LTD	COM	008474108	41,579	697	SH		SOLE	SRS Capital Advisors	0	0	697
BOEING CO	COM	097023105	41,463	215	SH		SOLE	SRS Capital Advisors	0	0	215
ISHARES TR	MSCI INDIA ETF	46429B598	41,272	800	SH		SOLE	SRS Capital Advisors	0	0	800
ROBLOX CORP	CL A	771049103	41,159	1,078	SH		SOLE	SRS Capital Advisors	0	0	1,078
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	40,832	659	SH		SOLE	SRS Capital Advisors	0	0	659
CONOCOPHILLIPS	COM	20825C104	40,742	320	SH		SOLE	SRS Capital Advisors	0	0	320
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40,431	1,858	SH		SOLE	SRS Capital Advisors	0	0	1,858
BLACKSTONE INC	COM	09260D107	40,341	307	SH		SOLE	SRS Capital Advisors	0	0	307
BARCLAYS PLC	ADR	06738E204	40,338	4,269	SH		SOLE	SRS Capital Advisors	0	0	4,269
UNIVERSAL DISPLAY CORP	COM	91347P105	40,284	239	SH		SOLE	SRS Capital Advisors	0	0	239
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,252	525	SH		SOLE	SRS Capital Advisors	0	0	525
CASEYS GEN STORES INC	COM	147528103	40,125	126	SH		SOLE	SRS Capital Advisors	0	0	126
CHORD ENERGY CORPORATION	COM NEW	674215207	40,104	225	SH		SOLE	SRS Capital Advisors	0	0	225
CROWN CASTLE INC	COM	22822V101	39,158	370	SH		SOLE	SRS Capital Advisors	0	0	370
STEVANATO GROUP S P A	ORD SHS	T9224W109	39,066	1,217	SH		SOLE	SRS Capital Advisors	0	0	1,217
CSX CORP	COM	126408103	39,038	1,053	SH		SOLE	SRS Capital Advisors	0	0	1,053
FEDERAL AGRIC MTG CORP	CL C	313148306	38,983	198	SH		SOLE	SRS Capital Advisors	0	0	198
TYLER TECHNOLOGIES INC	COM	902252105	38,251	90	SH		SOLE	SRS Capital Advisors	0	0	90
AMERICAN ELEC PWR CO INC	COM	025537101	38,169	443	SH		SOLE	SRS Capital Advisors	0	0	443
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,908	900	SH		SOLE	SRS Capital Advisors	0	0	900
FIDELITY NATL INFORMATION SV	COM	31620M106	37,605	507	SH		SOLE	SRS Capital Advisors	0	0	507
NRG ENERGY INC	COM NEW	629377508	37,525	554	SH		SOLE	SRS Capital Advisors	0	0	554
ISHARES TR	S&P 500 GRWT ETF	464287309	37,323	442	SH		SOLE	SRS Capital Advisors	0	0	442
WELLTOWER INC	COM	95040Q104	37,303	399	SH		SOLE	SRS Capital Advisors	0	0	399
INTER PARFUMS INC	COM	458334109	37,095	264	SH		SOLE	SRS Capital Advisors	0	0	264
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,029	272	SH		SOLE	SRS Capital Advisors	0	0	272
SHOE CARNIVAL INC	COM	824889109	36,897	1,007	SH		SOLE	SRS Capital Advisors	0	0	1,007
NORTHERN OIL & GAS INC	COM	665531307	36,863	929	SH		SOLE	SRS Capital Advisors	0	0	929
ISHARES TR	0-3 MNTH TREASRY	46436E718	36,860	366	SH		SOLE	SRS Capital Advisors	0	0	366
WATSCO INC	COM	942622200	36,840	85	SH		SOLE	SRS Capital Advisors	0	0	85
CRA INTL INC	COM	12618T105	36,797	246	SH		SOLE	SRS Capital Advisors	0	0	246
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	36,245	1,133	SH		SOLE	SRS Capital Advisors	0	0	1,133
BWX TECHNOLOGIES INC	COM	05605H100	36,225	353	SH		SOLE	SRS Capital Advisors	0	0	353
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,106	196	SH		SOLE	SRS Capital Advisors	0	0	196
ISHARES TR	FLTG RATE NT ETF	46429B655	36,077	707	SH		SOLE	SRS Capital Advisors	0	0	707
LPL FINL HLDGS INC	COM	50212V100	35,843	136	SH		SOLE	SRS Capital Advisors	0	0	136
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35,792	441	SH		SOLE	SRS Capital Advisors	0	0	441
TOTALENERGIES SE	SPONSORED ADS	89151E109	35,792	520	SH		SOLE	SRS Capital Advisors	0	0	520
SCHWAB CHARLES CORP	COM	808513105	35,182	486	SH		SOLE	SRS Capital Advisors	0	0	486
CONAGRA BRANDS INC	COM	205887102	35,050	1,183	SH		SOLE	SRS Capital Advisors	0	0	1,183
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34,987	464	SH		SOLE	SRS Capital Advisors	0	0	464
AIR LEASE CORP	CL A	00912X302	34,928	679	SH		SOLE	SRS Capital Advisors	0	0	679
ISHARES TR	U.S. FIN SVC ETF	464287770	34,808	525	SH		SOLE	SRS Capital Advisors	0	0	525
LEMAITRE VASCULAR INC	COM	525558201	34,773	524	SH		SOLE	SRS Capital Advisors	0	0	524
ISHARES TR	CORE S&P TTL STK	464287150	34,770	302	SH		SOLE	SRS Capital Advisors	0	0	302
ARQ INC	COM	00770C101	34,418	5,311	SH		SOLE	SRS Capital Advisors	0	0	5,311
MARATHON PETE CORP	COM	56585A102	34,409	171	SH		SOLE	SRS Capital Advisors	0	0	171
U S PHYSICAL THERAPY	COM	90337L108	34,313	304	SH		SOLE	SRS Capital Advisors	0	0	304
CIVITAS RESOURCES INC	COM NEW	17888H103	34,008	448	SH		SOLE	SRS Capital Advisors	0	0	448
SANOFI	SPONSORED ADR	80105N105	33,972	699	SH		SOLE	SRS Capital Advisors	0	0	699
CORNING INC	COM	219350105	33,914	1,029	SH		SOLE	SRS Capital Advisors	0	0	1,029
UTZ BRANDS INC	COM CL A	918090101	33,561	1,820	SH		SOLE	SRS Capital Advisors	0	0	1,820
CHEMED CORP NEW	COM	16359R103	33,381	52	SH		SOLE	SRS Capital Advisors	0	0	52
ISHARES TR	CORE S&P MCP ETF	464287507	33,286	548	SH		SOLE	SRS Capital Advisors	0	0	548
PERRIGO CO PLC	SHS	G97822103	32,918	1,023	SH		SOLE	SRS Capital Advisors	0	0	1,023
ISHARES TR	US HLTHCR PR ETF	464288828	32,724	600	SH		SOLE	SRS Capital Advisors	0	0	600
TETRA TECH INC NEW	COM	88162G103	32,694	177	SH		SOLE	SRS Capital Advisors	0	0	177
NEWMONT CORP	COM	651639106	32,615	910	SH		SOLE	SRS Capital Advisors	0	0	910
BANK OZK LITTLE ROCK ARK	COM	06417N103	32,550	716	SH		SOLE	SRS Capital Advisors	0	0	716
VICARIOUS SURGICAL INC	COM CL A	92561V109	32,534	107,905	SH		SOLE	SRS Capital Advisors	0	0	107,905
BRUNSWICK CORP	COM	117043109	32,238	334	SH		SOLE	SRS Capital Advisors	0	0	334
SKYWORKS SOLUTIONS INC	COM	83088M102	32,209	297	SH		SOLE	SRS Capital Advisors	0	0	297
HOME BANCSHARES INC	COM	436893200	32,089	1,306	SH		SOLE	SRS Capital Advisors	0	0	1,306
MODERNA INC	COM	60770K107	31,968	300	SH		SOLE	SRS Capital Advisors	0	0	300
POOL CORP	COM	73278L105	31,877	79	SH		SOLE	SRS Capital Advisors	0	0	79
PURE CYCLE CORP	COM NEW	746228303	31,797	3,347	SH		SOLE	SRS Capital Advisors	0	0	3,347
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	31,530	183	SH		SOLE	SRS Capital Advisors	0	0	183
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,467	213	SH		SOLE	SRS Capital Advisors	0	0	213
D R HORTON INC	COM	23331A109	31,422	191	SH		SOLE	SRS Capital Advisors	0	0	191
SOFI TECHNOLOGIES INC	COM	83406F102	31,405	4,302	SH		SOLE	SRS Capital Advisors	0	0	4,302
BENTLEY SYS INC	COM CL B	08265T208	31,385	601	SH		SOLE	SRS Capital Advisors	0	0	601
COHEN & STEERS INC	COM	19247A100	31,295	407	SH		SOLE	SRS Capital Advisors	0	0	407
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,164	12,032	SH		SOLE	SRS Capital Advisors	0	0	12,032
LOWES COS INC	COM	548661107	30,956	122	SH		SOLE	SRS Capital Advisors	0	0	122
EDISON INTL	COM	281020107	30,927	437	SH		SOLE	SRS Capital Advisors	0	0	437
LAKELAND FINL CORP	COM	511656100	30,839	465	SH		SOLE	SRS Capital Advisors	0	0	465
UTZ BRANDS INC	COM CL A	918090101	30,507	1,654	SH		SOLE	SRS Capital Advisors	0	0	1,654
CABOT CORP	COM	127055101	30,426	330	SH		SOLE	SRS Capital Advisors	0	0	330
COOPER COS INC	COM	216648501	30,426	300	SH		SOLE	SRS Capital Advisors	0	0	300
PARKER-HANNIFIN CORP	COM	701094104	30,408	55	SH		SOLE	SRS Capital Advisors	0	0	55
CHEMED CORP NEW	COM	16359R103	30,207	47	SH		SOLE	SRS Capital Advisors	0	0	47
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	30,123	1,608	SH		SOLE	SRS Capital Advisors	0	0	1,608
ISHARES TR	GL CLEAN ENE ETF	464288224	29,954	2,143	SH		SOLE	SRS Capital Advisors	0	0	2,143
LENNOX INTL INC	COM	526107107	29,815	61	SH		SOLE	SRS Capital Advisors	0	0	61
COINBASE GLOBAL INC	COM CL A	19260Q107	29,694	112	SH		SOLE	SRS Capital Advisors	0	0	112
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	29,661	823	SH		SOLE	SRS Capital Advisors	0	0	823
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	29,423	815	SH		SOLE	SRS Capital Advisors	0	0	815
NORDSON CORP	COM	655663102	29,376	107	SH		SOLE	SRS Capital Advisors	0	0	107
SOUTHWEST AIRLS CO	COM	844741108	29,356	1,006	SH		SOLE	SRS Capital Advisors	0	0	1,006
MCDONALDS CORP	COM	580135101	29,337	104	SH		SOLE	SRS Capital Advisors	0	0	104
TRAVEL PLUS LEISURE CO	COM	894164102	29,279	598	SH		SOLE	SRS Capital Advisors	0	0	598
AMGEN INC	COM	031162100	29,190	103	SH		SOLE	SRS Capital Advisors	0	0	103
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	29,115	782	SH		SOLE	SRS Capital Advisors	0	0	782
ABBVIE INC	COM	00287Y109	29,106	160	SH		SOLE	SRS Capital Advisors	0	0	160
WASTE MGMT INC DEL	COM	94106L109	29,091	136	SH		SOLE	SRS Capital Advisors	0	0	136
THOR INDS INC	COM	885160101	28,983	247	SH		SOLE	SRS Capital Advisors	0	0	247
EQUINOR ASA	SPONSORED ADR	29446M102	28,893	1,069	SH		SOLE	SRS Capital Advisors	0	0	1,069
CANADIAN NATL RY CO	COM	136375102	28,728	218	SH		SOLE	SRS Capital Advisors	0	0	218
ENBRIDGE INC	COM	29250N105	28,510	788	SH		SOLE	SRS Capital Advisors	0	0	788
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	28,460	1,047	SH		SOLE	SRS Capital Advisors	0	0	1,047
3M CO	COM	88579Y101	28,393	268	SH		SOLE	SRS Capital Advisors	0	0	268
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	28,375	254	SH		SOLE	SRS Capital Advisors	0	0	254
SIRIUS XM HOLDINGS INC	COM	82968B103	28,130	7,250	SH		SOLE	SRS Capital Advisors	0	0	7,250
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	27,976	1,235	SH		SOLE	SRS Capital Advisors	0	0	1,235
BERKLEY W R CORP	COM	084423102	27,859	315	SH		SOLE	SRS Capital Advisors	0	0	315
ORACLE CORP	COM	68389X105	27,851	222	SH		SOLE	SRS Capital Advisors	0	0	222
ISHARES TR	RUS 1000 ETF	464287622	27,702	96	SH		SOLE	SRS Capital Advisors	0	0	96
UNILEVER PLC	SPON ADR NEW	904767704	27,404	546	SH		SOLE	SRS Capital Advisors	0	0	546
UNION PAC CORP	COM	907818108	27,396	111	SH		SOLE	SRS Capital Advisors	0	0	111
CROWN CASTLE INC	COM	22822V101	27,384	259	SH		SOLE	SRS Capital Advisors	0	0	259
CNH INDL N V	SHS	N20944109	27,372	2,112	SH		SOLE	SRS Capital Advisors	0	0	2,112
UMH PPTYS INC	COM	903002103	27,170	1,673	SH		SOLE	SRS Capital Advisors	0	0	1,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	27,051	478	SH		SOLE	SRS Capital Advisors	0	0	478
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,856	1,707	SH		SOLE	SRS Capital Advisors	0	0	1,707
ROPER TECHNOLOGIES INC	COM	776696106	26,788	48	SH		SOLE	SRS Capital Advisors	0	0	48
ISHARES TR	U.S. UTILITS ETF	464287697	26,709	316	SH		SOLE	SRS Capital Advisors	0	0	316
TERRENO RLTY CORP	COM	88146M101	26,693	402	SH		SOLE	SRS Capital Advisors	0	0	402
RINGCENTRAL INC	CL A	76680R206	26,611	766	SH		SOLE	SRS Capital Advisors	0	0	766
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	26,551	1,172	SH		SOLE	SRS Capital Advisors	0	0	1,172
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,494	106	SH		SOLE	SRS Capital Advisors	0	0	106
CARRIER GLOBAL CORPORATION	COM	14448C104	26,478	455	SH		SOLE	SRS Capital Advisors	0	0	455
QUAKER HOUGHTON	COM	747316107	26,478	129	SH		SOLE	SRS Capital Advisors	0	0	129
CHARLES RIV LABS INTL INC	COM	159864107	26,283	97	SH		SOLE	SRS Capital Advisors	0	0	97
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26,062	1,876	SH		SOLE	SRS Capital Advisors	0	0	1,876
UNIFIRST CORP MASS	COM	904708104	26,052	150	SH		SOLE	SRS Capital Advisors	0	0	150
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	25,996	1,300	SH		SOLE	SRS Capital Advisors	0	0	1,300
EQUIFAX INC	COM	294429105	25,950	97	SH		SOLE	SRS Capital Advisors	0	0	97
PAYCHEX INC	COM	704326107	25,666	209	SH		SOLE	SRS Capital Advisors	0	0	209
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	25,611	789	SH		SOLE	SRS Capital Advisors	0	0	789
UFP INDUSTRIES INC	COM	90278Q108	25,587	208	SH		SOLE	SRS Capital Advisors	0	0	208
INSPERITY INC	COM	45778Q107	25,540	233	SH		SOLE	SRS Capital Advisors	0	0	233
LITTELFUSE INC	COM	537008104	25,447	105	SH		SOLE	SRS Capital Advisors	0	0	105
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,153	385	SH		SOLE	SRS Capital Advisors	0	0	385
LANDSTAR SYS INC	COM	515098101	25,059	130	SH		SOLE	SRS Capital Advisors	0	0	130
BILL HOLDINGS INC	COM	090043100	25,015	364	SH		SOLE	SRS Capital Advisors	0	0	364
GOLDMAN SACHS GROUP INC	COM	38141G104	24,941	60	SH		SOLE	SRS Capital Advisors	0	0	60
NORTHROP GRUMMAN CORP	COM	666807102	24,908	52	SH		SOLE	SRS Capital Advisors	0	0	52
NET LEASE OFFICE PROPERTIES	COM	64110Y108	24,615	1,034	SH		SOLE	SRS Capital Advisors	0	0	1,034
KFORCE INC	COM	493732101	24,612	349	SH		SOLE	SRS Capital Advisors	0	0	349
SAIA INC	COM	78709Y105	24,570	42	SH		SOLE	SRS Capital Advisors	0	0	42
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,541	329	SH		SOLE	SRS Capital Advisors	0	0	329
M & T BK CORP	COM	55261F104	24,476	168	SH		SOLE	SRS Capital Advisors	0	0	168
ISHARES TR	GLOB INDSTRL ETF	464288729	24,446	175	SH		SOLE	SRS Capital Advisors	0	0	175
MARVELL TECHNOLOGY INC	COM	573874104	24,354	344	SH		SOLE	SRS Capital Advisors	0	0	344
VALMONT INDS INC	COM	920253101	24,198	106	SH		SOLE	SRS Capital Advisors	0	0	106
POWER INTEGRATIONS INC	COM	739276103	24,113	337	SH		SOLE	SRS Capital Advisors	0	0	337
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,051	571	SH		SOLE	SRS Capital Advisors	0	0	571
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,964	18	SH		SOLE	SRS Capital Advisors	0	0	18
ENTEGRIS INC	COM	29362U104	23,811	169	SH		SOLE	SRS Capital Advisors	0	0	169
PAYCOM SOFTWARE INC	COM	70432V102	23,683	119	SH		SOLE	SRS Capital Advisors	0	0	119
CLENE INC	COMMON STOCK	185634102	23,504	55,250	SH		SOLE	SRS Capital Advisors	0	0	55,250
ETSY INC	COM	29786A106	23,365	340	SH		SOLE	SRS Capital Advisors	0	0	340
TRACTOR SUPPLY CO	COM	892356106	23,304	89	SH		SOLE	SRS Capital Advisors	0	0	89
CHESAPEAKE UTILS CORP	COM	165303108	23,285	217	SH		SOLE	SRS Capital Advisors	0	0	217
TERADYNE INC	COM	880770102	23,252	206	SH		SOLE	SRS Capital Advisors	0	0	206
CINCINNATI FINL CORP	COM	172062101	23,220	187	SH		SOLE	SRS Capital Advisors	0	0	187
MSCI INC	COM	55354G100	22,979	41	SH		SOLE	SRS Capital Advisors	0	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,916	120	SH		SOLE	SRS Capital Advisors	0	0	120
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,655	262	SH		SOLE	SRS Capital Advisors	0	0	262
DECKERS OUTDOOR CORP	COM	243537107	22,591	24	SH		SOLE	SRS Capital Advisors	0	0	24
ROLLINS INC	COM	775711104	22,395	484	SH		SOLE	SRS Capital Advisors	0	0	484
KULICKE & SOFFA INDS INC	COM	501242101	22,288	443	SH		SOLE	SRS Capital Advisors	0	0	443
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	22,135	377	SH		SOLE	SRS Capital Advisors	0	0	377
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	21,982	536	SH		SOLE	SRS Capital Advisors	0	0	536
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,721	350	SH		SOLE	SRS Capital Advisors	0	0	350
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	21,653	490	SH		SOLE	SRS Capital Advisors	0	0	490
PAPA JOHNS INTL INC	COM	698813102	21,512	323	SH		SOLE	SRS Capital Advisors	0	0	323
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	21,388	639	SH		SOLE	SRS Capital Advisors	0	0	639
SPDR SER TR	S&P BIOTECH	78464A870	21,351	225	SH		SOLE	SRS Capital Advisors	0	0	225
AVALONBAY CMNTYS INC	COM	053484101	21,307	115	SH		SOLE	SRS Capital Advisors	0	0	115
WPP PLC NEW	ADR	92937A102	21,102	445	SH		SOLE	SRS Capital Advisors	0	0	445
AERCAP HOLDINGS NV	SHS	N00985106	20,946	241	SH		SOLE	SRS Capital Advisors	0	0	241
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,901	50	SH		SOLE	SRS Capital Advisors	0	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	20,755	115	SH		SOLE	SRS Capital Advisors	0	0	115
ASPEN TECHNOLOGY INC	COM	29109X106	20,689	97	SH		SOLE	SRS Capital Advisors	0	0	97
EQUINIX INC	COM	29444U700	20,634	25	SH		SOLE	SRS Capital Advisors	0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20,623	435	SH		SOLE	SRS Capital Advisors	0	0	435
DEVON ENERGY CORP NEW	COM	25179M103	20,428	407	SH		SOLE	SRS Capital Advisors	0	0	407
ISHARES TR	7-10 YR TRSY BD	464287440	20,398	215	SH		SOLE	SRS Capital Advisors	0	0	215
COGNEX CORP	COM	192422103	20,362	480	SH		SOLE	SRS Capital Advisors	0	0	480
BALL CORP	COM	058498106	20,208	300	SH		SOLE	SRS Capital Advisors	0	0	300
SHUTTERSTOCK INC	COM	825690100	20,019	437	SH		SOLE	SRS Capital Advisors	0	0	437
FAIR ISAAC CORP	COM	303250104	19,994	16	SH		SOLE	SRS Capital Advisors	0	0	16
ILLUMINA INC	COM	452327109	19,912	145	SH		SOLE	SRS Capital Advisors	0	0	145
ISHARES INC	FRONTIER AND SEL	464286145	19,884	694	SH		SOLE	SRS Capital Advisors	0	0	694
ALLEGION PLC	ORD SHS	G0176J109	19,803	147	SH		SOLE	SRS Capital Advisors	0	0	147
WHITE MTNS INS GROUP LTD	COM	G9618E107	19,749	11	SH		SOLE	SRS Capital Advisors	0	0	11
ISHARES TR	ISHARES SEMICDTR	464287523	19,675	87	SH		SOLE	SRS Capital Advisors	0	0	87
WILLIAMS COS INC	COM	969457100	19,660	504	SH		SOLE	SRS Capital Advisors	0	0	504
SIMON PPTY GROUP INC NEW	COM	828806109	19,585	125	SH		SOLE	SRS Capital Advisors	0	0	125
DOLBY LABORATORIES INC	COM CL A	25659T107	19,519	233	SH		SOLE	SRS Capital Advisors	0	0	233
FIRSTENERGY CORP	COM	337932107	19,310	500	SH		SOLE	SRS Capital Advisors	0	0	500
ISHARES TR	MODERT ALLOC ETF	464289875	19,276	451	SH		SOLE	SRS Capital Advisors	0	0	451
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19,250	598	SH		SOLE	SRS Capital Advisors	0	0	598
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,239	214	SH		SOLE	SRS Capital Advisors	0	0	214
M D C HLDGS INC	COM	552676108	19,188	305	SH		SOLE	SRS Capital Advisors	0	0	305
UNITED AIRLS HLDGS INC	COM	910047109	19,152	400	SH		SOLE	SRS Capital Advisors	0	0	400
ISHARES TR	3 7 YR TREAS BD	464288661	19,109	165	SH		SOLE	SRS Capital Advisors	0	0	165
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	19,098	1,184	SH		SOLE	SRS Capital Advisors	0	0	1,184
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,930	749	SH		SOLE	SRS Capital Advisors	0	0	749
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,891	44	SH		SOLE	SRS Capital Advisors	0	0	44
GENERAL DYNAMICS CORP	COM	369550108	18,822	67	SH		SOLE	SRS Capital Advisors	0	0	67
KIMBERLY-CLARK CORP	COM	494368103	18,756	145	SH		SOLE	SRS Capital Advisors	0	0	145
VALERO ENERGY CORP	COM	91913Y100	18,737	110	SH		SOLE	SRS Capital Advisors	0	0	110
ISHARES TR	BLACKROCK ULTRA	46434V878	18,455	365	SH		SOLE	SRS Capital Advisors	0	0	365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	18,377	522	SH		SOLE	SRS Capital Advisors	0	0	522
CADENCE DESIGN SYSTEM INC	COM	127387108	18,366	59	SH		SOLE	SRS Capital Advisors	0	0	59
CABLE ONE INC	COM	12685J105	18,264	43	SH		SOLE	SRS Capital Advisors	0	0	43
ISHARES TR	SHORT TREAS BD	464288679	18,237	165	SH		SOLE	SRS Capital Advisors	0	0	165
ISHARES TR	IBOXX HI YD ETF	464288513	18,036	232	SH		SOLE	SRS Capital Advisors	0	0	232
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,002	357	SH		SOLE	SRS Capital Advisors	0	0	357
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,954	200	SH		SOLE	SRS Capital Advisors	0	0	200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,911	158	SH		SOLE	SRS Capital Advisors	0	0	158
STRYKER CORPORATION	COM	863667101	17,823	50	SH		SOLE	SRS Capital Advisors	0	0	50
LAMB WESTON HLDGS INC	COM	513272104	17,757	167	SH		SOLE	SRS Capital Advisors	0	0	167
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	17,318	955	SH		SOLE	SRS Capital Advisors	0	0	955
KEYCORP	COM	493267108	17,071	1,080	SH		SOLE	SRS Capital Advisors	0	0	1,080
CHURCHILL DOWNS INC	COM	171484108	16,989	137	SH		SOLE	SRS Capital Advisors	0	0	137
GLOBANT S A	COM	L44385109	16,960	84	SH		SOLE	SRS Capital Advisors	0	0	84
HOME DEPOT INC	COM	437076102	16,898	44	SH		SOLE	SRS Capital Advisors	0	0	44
FORTREA HLDGS INC	COMMON STOCK	34965K107	16,859	420	SH		SOLE	SRS Capital Advisors	0	0	420
ISHARES TR	EAFE VALUE ETF	464288877	16,756	308	SH		SOLE	SRS Capital Advisors	0	0	308
ENSIGN GROUP INC	COM	29358P101	16,723	134	SH		SOLE	SRS Capital Advisors	0	0	134
ELEMENT SOLUTIONS INC	COM	28618M106	16,637	666	SH		SOLE	SRS Capital Advisors	0	0	666
PRICESMART INC	COM	741511109	16,632	198	SH		SOLE	SRS Capital Advisors	0	0	198
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,617	194	SH		SOLE	SRS Capital Advisors	0	0	194
HP INC	COM	40434L105	16,559	548	SH		SOLE	SRS Capital Advisors	0	0	548
INTERNATIONAL PAPER CO	COM	460146103	16,494	423	SH		SOLE	SRS Capital Advisors	0	0	423
SCHLUMBERGER LTD	COM STK	806857108	16,395	299	SH		SOLE	SRS Capital Advisors	0	0	299
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	16,385	358	SH		SOLE	SRS Capital Advisors	0	0	358
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,368	446	SH		SOLE	SRS Capital Advisors	0	0	446
EBAY INC.	COM	278642103	16,310	309	SH		SOLE	SRS Capital Advisors	0	0	309
HEXCEL CORP NEW	COM	428291108	16,246	223	SH		SOLE	SRS Capital Advisors	0	0	223
EOG RES INC	COM	26875P101	16,199	127	SH		SOLE	SRS Capital Advisors	0	0	127
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,163	185	SH		SOLE	SRS Capital Advisors	0	0	185
QUANTA SVCS INC	COM	74762E102	16,118	62	SH		SOLE	SRS Capital Advisors	0	0	62
CONSTELLATION BRANDS INC	CL A	21036P108	15,826	58	SH		SOLE	SRS Capital Advisors	0	0	58
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,825	170	SH		SOLE	SRS Capital Advisors	0	0	170
LANCASTER COLONY CORP	COM	513847103	15,796	76	SH		SOLE	SRS Capital Advisors	0	0	76
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,769	28	SH		SOLE	SRS Capital Advisors	0	0	28
CHOICE HOTELS INTL INC	COM	169905106	15,668	124	SH		SOLE	SRS Capital Advisors	0	0	124
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,577	163	SH		SOLE	SRS Capital Advisors	0	0	163
MURPHY USA INC	COM	626755102	15,566	37	SH		SOLE	SRS Capital Advisors	0	0	37
BLADE AIR MOBILITY INC	CL A COM	092667104	15,527	5,448	SH		SOLE	SRS Capital Advisors	0	0	5,448
CONCENTRIX CORP	COM	20602D101	15,430	233	SH		SOLE	SRS Capital Advisors	0	0	233
MARATHON OIL CORP	COM	565849106	15,425	544	SH		SOLE	SRS Capital Advisors	0	0	544
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,393	124	SH		SOLE	SRS Capital Advisors	0	0	124
NEWMARKET CORP	COM	651587107	15,386	24	SH		SOLE	SRS Capital Advisors	0	0	24
WINGSTOP INC	COM	974155103	15,240	42	SH		SOLE	SRS Capital Advisors	0	0	42
EXP WORLD HLDGS INC	COM	30212W100	15,196	1,471	SH		SOLE	SRS Capital Advisors	0	0	1,471
JD.COM INC	SPON ADR CL A	47215P106	15,120	552	SH		SOLE	SRS Capital Advisors	0	0	552
MGM RESORTS INTERNATIONAL	COM	552953101	15,060	319	SH		SOLE	SRS Capital Advisors	0	0	319
CABOT CORP	COM	127055101	14,859	161	SH		SOLE	SRS Capital Advisors	0	0	161
LENNAR CORP	CL A	526057104	14,857	86	SH		SOLE	SRS Capital Advisors	0	0	86
TREX CO INC	COM	89531P105	14,763	148	SH		SOLE	SRS Capital Advisors	0	0	148
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,641	144	SH		SOLE	SRS Capital Advisors	0	0	144
DOMINION ENERGY INC	COM	25746U109	14,610	297	SH		SOLE	SRS Capital Advisors	0	0	297
ISHARES TR	MSCI EAFE ETF	464287465	14,486	181	SH		SOLE	SRS Capital Advisors	0	0	181
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,253	147	SH		SOLE	SRS Capital Advisors	0	0	147
SCHNEIDER NATIONAL INC	CL B	80689H102	14,173	626	SH		SOLE	SRS Capital Advisors	0	0	626
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,137	312	SH		SOLE	SRS Capital Advisors	0	0	312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,110	650	SH		SOLE	SRS Capital Advisors	0	0	650
HESS CORP	COM	42809H107	14,096	92	SH		SOLE	SRS Capital Advisors	0	0	92
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,066	199	SH		SOLE	SRS Capital Advisors	0	0	199
MATERION CORP	COM	576690101	14,048	107	SH		SOLE	SRS Capital Advisors	0	0	107
STANDEX INTL CORP	COM	854231107	14,019	77	SH		SOLE	SRS Capital Advisors	0	0	77
SPDR SER TR	COMP SOFTWARE	78464A599	13,940	89	SH		SOLE	SRS Capital Advisors	0	0	89
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,901	100	SH		SOLE	SRS Capital Advisors	0	0	100
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	13,860	11,000	SH		SOLE	SRS Capital Advisors	0	0	11,000
STEEL DYNAMICS INC	COM	858119100	13,803	93	SH		SOLE	SRS Capital Advisors	0	0	93
AT&T INC	COM	00206R102	13,788	783	SH		SOLE	SRS Capital Advisors	0	0	783
SYNCHRONY FINANCIAL	COM	87165B103	13,707	318	SH		SOLE	SRS Capital Advisors	0	0	318
ISHARES TR	GLOBAL ENERG ETF	464287341	13,607	317	SH		SOLE	SRS Capital Advisors	0	0	317
DISCOVER FINL SVCS	COM	254709108	13,503	103	SH		SOLE	SRS Capital Advisors	0	0	103
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	13,371	432	SH		SOLE	SRS Capital Advisors	0	0	432
GARTNER INC	COM	366651107	13,347	28	SH		SOLE	SRS Capital Advisors	0	0	28
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,256	65	SH		SOLE	SRS Capital Advisors	0	0	65
ANALOG DEVICES INC	COM	032654105	13,252	67	SH		SOLE	SRS Capital Advisors	0	0	67
BWX TECHNOLOGIES INC	COM	05605H100	13,246	129	SH		SOLE	SRS Capital Advisors	0	0	129
CHORD ENERGY CORPORATION	COM NEW	674215207	13,238	74	SH		SOLE	SRS Capital Advisors	0	0	74
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	13,200	4,000	SH		SOLE	SRS Capital Advisors	0	0	4,000
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	13,158	251	SH		SOLE	SRS Capital Advisors	0	0	251
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,139	63	SH		SOLE	SRS Capital Advisors	0	0	63
T-MOBILE US INC	COM	872590104	13,104	80	SH		SOLE	SRS Capital Advisors	0	0	80
WATERS CORP	COM	941848103	13,081	38	SH		SOLE	SRS Capital Advisors	0	0	38
HAMILTON LANE INC	CL A	407497106	13,060	116	SH		SOLE	SRS Capital Advisors	0	0	116
EXELIXIS INC	COM	30161Q104	13,052	550	SH		SOLE	SRS Capital Advisors	0	0	550
ENCOMPASS HEALTH CORP	COM	29261A100	13,019	158	SH		SOLE	SRS Capital Advisors	0	0	158
HENRY JACK & ASSOC INC	COM	426281101	12,969	75	SH		SOLE	SRS Capital Advisors	0	0	75
KRAFT HEINZ CO	COM	500754106	12,915	350	SH		SOLE	SRS Capital Advisors	0	0	350
SPDR SER TR	S&P BK ETF	78464A797	12,868	273	SH		SOLE	SRS Capital Advisors	0	0	273
POST HLDGS INC	COM	737446104	12,860	121	SH		SOLE	SRS Capital Advisors	0	0	121
FEDERAL AGRIC MTG CORP	CL C	313148306	12,808	65	SH		SOLE	SRS Capital Advisors	0	0	65
PALO ALTO NETWORKS INC	COM	697435105	12,786	45	SH		SOLE	SRS Capital Advisors	0	0	45
IDEX CORP	COM	45167R104	12,690	52	SH		SOLE	SRS Capital Advisors	0	0	52
PIONEER NAT RES CO	COM	723787107	12,661	48	SH		SOLE	SRS Capital Advisors	0	0	48
MERCK & CO INC	COM	58933Y105	12,630	96	SH		SOLE	SRS Capital Advisors	0	0	96
REGENERON PHARMACEUTICALS	COM	75886F107	12,513	13	SH		SOLE	SRS Capital Advisors	0	0	13
SCHLUMBERGER LTD	COM STK	806857108	12,481	228	SH		SOLE	SRS Capital Advisors	0	0	228
ISHARES TR	RUS 1000 GRW ETF	464287614	12,480	37	SH		SOLE	SRS Capital Advisors	0	0	37
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,358	519	SH		SOLE	SRS Capital Advisors	0	0	519
THE CIGNA GROUP	COM	125523100	12,349	34	SH		SOLE	SRS Capital Advisors	0	0	34
MARTIN MARIETTA MATLS INC	COM	573284106	12,329	20	SH		SOLE	SRS Capital Advisors	0	0	20
SNAP INC	CL A	83304A106	12,238	1,066	SH		SOLE	SRS Capital Advisors	0	0	1,066
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,190	155	SH		SOLE	SRS Capital Advisors	0	0	155
KROGER CO	COM	501044101	12,166	213	SH		SOLE	SRS Capital Advisors	0	0	213
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,158	150	SH		SOLE	SRS Capital Advisors	0	0	150
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,149	177	SH		SOLE	SRS Capital Advisors	0	0	177
STEVANATO GROUP S P A	ORD SHS	T9224W109	12,141	378	SH		SOLE	SRS Capital Advisors	0	0	378
INTER PARFUMS INC	COM	458334109	12,089	86	SH		SOLE	SRS Capital Advisors	0	0	86
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,068	66	SH		SOLE	SRS Capital Advisors	0	0	66
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,040	790	SH		SOLE	SRS Capital Advisors	0	0	790
AXALTA COATING SYS LTD	COM	G0750C108	11,968	348	SH		SOLE	SRS Capital Advisors	0	0	348
CRA INTL INC	COM	12618T105	11,961	80	SH		SOLE	SRS Capital Advisors	0	0	80
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	11,916	192	SH		SOLE	SRS Capital Advisors	0	0	192
NORTHERN OIL & GAS INC	COM	665531307	11,916	300	SH		SOLE	SRS Capital Advisors	0	0	300
BCE INC	COM NEW	05534B760	11,867	349	SH		SOLE	SRS Capital Advisors	0	0	349
LANDSTAR SYS INC	COM	515098101	11,745	61	SH		SOLE	SRS Capital Advisors	0	0	61
WIPRO LTD	SPON ADR 1 SH	97651M109	11,690	2,033	SH		SOLE	SRS Capital Advisors	0	0	2,033
IMPERIAL OIL LTD	COM NEW	453038408	11,688	169	SH		SOLE	SRS Capital Advisors	0	0	169
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,628	4	SH		SOLE	SRS Capital Advisors	0	0	4
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	11,627	1,506	SH		SOLE	SRS Capital Advisors	0	0	1,506
ZSCALER INC	COM	98980G102	11,558	60	SH		SOLE	SRS Capital Advisors	0	0	60
ISHARES TR	EAFE GRWTH ETF	464288885	11,521	111	SH		SOLE	SRS Capital Advisors	0	0	111
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,477	198	SH		SOLE	SRS Capital Advisors	0	0	198
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,454	104	SH		SOLE	SRS Capital Advisors	0	0	104
U S PHYSICAL THERAPY	COM	90337L108	11,414	101	SH		SOLE	SRS Capital Advisors	0	0	101
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11,350	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
MURPHY OIL CORP	COM	626717102	11,223	246	SH		SOLE	SRS Capital Advisors	0	0	246
IRON MTN INC DEL	COM	46284V101	11,125	139	SH		SOLE	SRS Capital Advisors	0	0	139
ISHARES TR	MRGSTR MD CP GRW	464288307	11,107	157	SH		SOLE	SRS Capital Advisors	0	0	157
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,023	151	SH		SOLE	SRS Capital Advisors	0	0	151
GENERAL DYNAMICS CORP	COM	369550108	11,018	39	SH		SOLE	SRS Capital Advisors	0	0	39
CHURCH & DWIGHT CO INC	COM	171340102	11,016	106	SH		SOLE	SRS Capital Advisors	0	0	106
LAKELAND FINL CORP	COM	511656100	10,974	165	SH		SOLE	SRS Capital Advisors	0	0	165
SPDR SER TR	S&P REGL BKG	78464A698	10,911	217	SH		SOLE	SRS Capital Advisors	0	0	217
CIVITAS RESOURCES INC	COM NEW	17888H103	10,904	144	SH		SOLE	SRS Capital Advisors	0	0	144
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,877	108	SH		SOLE	SRS Capital Advisors	0	0	108
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,876	100	SH		SOLE	SRS Capital Advisors	0	0	100
ISHARES TR	US REGNL BKS ETF	464288778	10,845	250	SH		SOLE	SRS Capital Advisors	0	0	250
TORO CO	COM	891092108	10,813	118	SH		SOLE	SRS Capital Advisors	0	0	118
PAYPAL HLDGS INC	COM	70450Y103	10,786	161	SH		SOLE	SRS Capital Advisors	0	0	161
DULUTH HLDGS INC	COM CL B	26443V101	10,780	2,200	SH		SOLE	SRS Capital Advisors	0	0	2,200
SHOE CARNIVAL INC	COM	824889109	10,770	294	SH		SOLE	SRS Capital Advisors	0	0	294
UNIVERSAL DISPLAY CORP	COM	91347P105	10,684	63	SH		SOLE	SRS Capital Advisors	0	0	63
WILLIAMS SONOMA INC	COM	969904101	10,643	34	SH		SOLE	SRS Capital Advisors	0	0	34
ISHARES TR	US TREAS BD ETF	46429B267	10,634	467	SH		SOLE	SRS Capital Advisors	0	0	467
PROSHARES TR	ULTRA ENERGY	74347G705	10,633	232	SH		SOLE	SRS Capital Advisors	0	0	232
KENVUE INC	COM	49177J102	10,619	495	SH		SOLE	SRS Capital Advisors	0	0	495
LEMAITRE VASCULAR INC	COM	525558201	10,609	160	SH		SOLE	SRS Capital Advisors	0	0	160
TETRA TECH INC NEW	COM	88162G103	10,601	57	SH		SOLE	SRS Capital Advisors	0	0	57
GALLAGHER ARTHUR J & CO	COM	363576109	10,554	42	SH		SOLE	SRS Capital Advisors	0	0	42
COHEN & STEERS INC	COM	19247A100	10,480	136	SH		SOLE	SRS Capital Advisors	0	0	136
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,418	324	SH		SOLE	SRS Capital Advisors	0	0	324
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,354	100	SH		SOLE	SRS Capital Advisors	0	0	100
LAS VEGAS SANDS CORP	COM	517834107	10,340	200	SH		SOLE	SRS Capital Advisors	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	10,334	216	SH		SOLE	SRS Capital Advisors	0	0	216
OGE ENERGY CORP	COM	670837103	10,290	300	SH		SOLE	SRS Capital Advisors	0	0	300
CASEYS GEN STORES INC	COM	147528103	10,271	32	SH		SOLE	SRS Capital Advisors	0	0	32
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,249	34	SH		SOLE	SRS Capital Advisors	0	0	34
HANOVER INS GROUP INC	COM	410867105	10,176	75	SH		SOLE	SRS Capital Advisors	0	0	75
UNITED RENTALS INC	COM	911363109	10,096	14	SH		SOLE	SRS Capital Advisors	0	0	14
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,088	172	SH		SOLE	SRS Capital Advisors	0	0	172
CASELLA WASTE SYS INC	CL A	147448104	9,986	101	SH		SOLE	SRS Capital Advisors	0	0	101
INGERSOLL RAND INC	COM	45687V106	9,981	105	SH		SOLE	SRS Capital Advisors	0	0	105
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	9,901	163	SH		SOLE	SRS Capital Advisors	0	0	163
ISHARES TR	ISHARES BIOTECH	464287556	9,896	72	SH		SOLE	SRS Capital Advisors	0	0	72
DROPBOX INC	CL A	26210C104	9,891	407	SH		SOLE	SRS Capital Advisors	0	0	407
HOME BANCSHARES INC	COM	436893200	9,819	400	SH		SOLE	SRS Capital Advisors	0	0	400
BANK AMERICA CORP	COM	060505104	9,810	259	SH		SOLE	SRS Capital Advisors	0	0	259
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,795	215	SH		SOLE	SRS Capital Advisors	0	0	215
ISHARES INC	MSCI EMRG CHN	46434G764	9,787	170	SH		SOLE	SRS Capital Advisors	0	0	170
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,751	461	SH		SOLE	SRS Capital Advisors	0	0	461
ADVANCED MICRO DEVICES INC	COM	007903107	9,747	54	SH		SOLE	SRS Capital Advisors	0	0	54
UFP INDUSTRIES INC	COM	90278Q108	9,576	78	SH		SOLE	SRS Capital Advisors	0	0	78
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,545	125	SH		SOLE	SRS Capital Advisors	0	0	125
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	9,533	251	SH		SOLE	SRS Capital Advisors	0	0	251
CACI INTL INC	CL A	127190304	9,471	25	SH		SOLE	SRS Capital Advisors	0	0	25
BRUNSWICK CORP	COM	117043109	9,464	98	SH		SOLE	SRS Capital Advisors	0	0	98
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,459	17	SH		SOLE	SRS Capital Advisors	0	0	17
CHEVRON CORP NEW	COM	166764100	9,414	60	SH		SOLE	SRS Capital Advisors	0	0	60
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	9,410	251	SH		SOLE	SRS Capital Advisors	0	0	251
AXOS FINANCIAL INC	COM	05465C100	9,403	174	SH		SOLE	SRS Capital Advisors	0	0	174
NUTANIX INC	CL A	67059N108	9,258	150	SH		SOLE	SRS Capital Advisors	0	0	150
JOHNSON CTLS INTL PLC	SHS	G51502105	9,211	141	SH		SOLE	SRS Capital Advisors	0	0	141
VELO3D INC	COMMON STOCK	92259N104	9,112	20,000	SH		SOLE	SRS Capital Advisors	0	0	20,000
VAIL RESORTS INC	COM	91879Q109	9,108	41	SH		SOLE	SRS Capital Advisors	0	0	41
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,107	185	SH		SOLE	SRS Capital Advisors	0	0	185
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,053	111	SH		SOLE	SRS Capital Advisors	0	0	111
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,003	115	SH		SOLE	SRS Capital Advisors	0	0	115
CAMECO CORP	COM	13321L108	8,978	207	SH		SOLE	SRS Capital Advisors	0	0	207
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,915	183	SH		SOLE	SRS Capital Advisors	0	0	183
ISHARES TR	MSCI ACWI EX US	464288240	8,863	166	SH		SOLE	SRS Capital Advisors	0	0	166
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,748	164	SH		SOLE	SRS Capital Advisors	0	0	164
AMERICAN INTL GROUP INC	COM NEW	026874784	8,690	111	SH		SOLE	SRS Capital Advisors	0	0	111
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	8,623	280	SH		SOLE	SRS Capital Advisors	0	0	280
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,574	50	SH		SOLE	SRS Capital Advisors	0	0	50
FIFTH THIRD BANCORP	COM	316773100	8,559	230	SH		SOLE	SRS Capital Advisors	0	0	230
UMH PPTYS INC	COM	903002103	8,526	525	SH		SOLE	SRS Capital Advisors	0	0	525
TRAVEL PLUS LEISURE CO	COM	894164102	8,485	173	SH		SOLE	SRS Capital Advisors	0	0	173
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,483	112	SH		SOLE	SRS Capital Advisors	0	0	112
LTC PPTYS INC	COM	502175102	8,453	260	SH		SOLE	SRS Capital Advisors	0	0	260
EVERSOURCE ENERGY	COM	30040W108	8,451	141	SH		SOLE	SRS Capital Advisors	0	0	141
FIRST INDL RLTY TR INC	COM	32054K103	8,432	160	SH		SOLE	SRS Capital Advisors	0	0	160
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	8,431	339	SH		SOLE	SRS Capital Advisors	0	0	339
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,430	70	SH		SOLE	SRS Capital Advisors	0	0	70
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,411	233	SH		SOLE	SRS Capital Advisors	0	0	233
TERRENO RLTY CORP	COM	88146M101	8,411	127	SH		SOLE	SRS Capital Advisors	0	0	127
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,356	471	SH		SOLE	SRS Capital Advisors	0	0	471
ISHARES TR	U.S. TECH ETF	464287721	8,239	61	SH		SOLE	SRS Capital Advisors	0	0	61
WINTRUST FINL CORP	COM	97650W108	8,219	79	SH		SOLE	SRS Capital Advisors	0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,165	23	SH		SOLE	SRS Capital Advisors	0	0	23
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,142	1,900	SH		SOLE	SRS Capital Advisors	0	0	1,900
SUPER MICRO COMPUTER INC	COM	86800U104	8,081	8	SH		SOLE	SRS Capital Advisors	0	0	8
ELEMENT SOLUTIONS INC	COM	28618M106	8,041	322	SH		SOLE	SRS Capital Advisors	0	0	322
LISTED FD TR	ROUNDHILL VIDEO	53656F706	7,972	514	SH		SOLE	SRS Capital Advisors	0	0	514
AMPHENOL CORP NEW	CL A	032095101	7,960	69	SH		SOLE	SRS Capital Advisors	0	0	69
MCCORMICK & CO INC	COM NON VTG	579780206	7,931	103	SH		SOLE	SRS Capital Advisors	0	0	103
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,868	120	SH		SOLE	SRS Capital Advisors	0	0	120
STANTEC INC	COM	85472N109	7,806	94	SH		SOLE	SRS Capital Advisors	0	0	94
FIRSTSERVICE CORP NEW	COM	33767E202	7,793	47	SH		SOLE	SRS Capital Advisors	0	0	47
VALMONT INDS INC	COM	920253101	7,771	34	SH		SOLE	SRS Capital Advisors	0	0	34
GENERAL ELECTRIC CO	COM NEW	369604301	7,763	44	SH		SOLE	SRS Capital Advisors	0	0	44
ITT INC	COM	45073V108	7,754	57	SH		SOLE	SRS Capital Advisors	0	0	57
GENUINE PARTS CO	COM	372460105	7,747	50	SH		SOLE	SRS Capital Advisors	0	0	50
FORD MTR CO DEL	COM	345370860	7,682	578	SH		SOLE	SRS Capital Advisors	0	0	578
OCCIDENTAL PETE CORP	COM	674599105	7,625	117	SH		SOLE	SRS Capital Advisors	0	0	117
TIMKEN CO	COM	887389104	7,519	86	SH		SOLE	SRS Capital Advisors	0	0	86
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	7,517	466	SH		SOLE	SRS Capital Advisors	0	0	466
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,462	98	SH		SOLE	SRS Capital Advisors	0	0	98
QUAKER HOUGHTON	COM	747316107	7,461	36	SH		SOLE	SRS Capital Advisors	0	0	36
TWILIO INC	CL A	90138F102	7,400	121	SH		SOLE	SRS Capital Advisors	0	0	121
LITTELFUSE INC	COM	537008104	7,346	30	SH		SOLE	SRS Capital Advisors	0	0	30
CVS HEALTH CORP	COM	126650100	7,338	92	SH		SOLE	SRS Capital Advisors	0	0	92
BOOKING HOLDINGS INC	COM	09857L108	7,256	2	SH		SOLE	SRS Capital Advisors	0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,253	34	SH		SOLE	SRS Capital Advisors	0	0	34
ATKORE INC	COM	047649108	7,245	38	SH		SOLE	SRS Capital Advisors	0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,236	100	SH		SOLE	SRS Capital Advisors	0	0	100
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,228	253	SH		SOLE	SRS Capital Advisors	0	0	253
CHESAPEAKE UTILS CORP	COM	165303108	7,226	67	SH		SOLE	SRS Capital Advisors	0	0	67
INSPERITY INC	COM	45778Q107	7,219	66	SH		SOLE	SRS Capital Advisors	0	0	66
MEXICO EQUITY & INCOME FD	COM	592834105	7,218	624	SH		SOLE	SRS Capital Advisors	0	0	624
COPART INC	COM	217204106	7,183	124	SH		SOLE	SRS Capital Advisors	0	0	124
GILEAD SCIENCES INC	COM	375558103	7,179	98	SH		SOLE	SRS Capital Advisors	0	0	98
SOUTHERN CO	COM	842587107	7,174	100	SH		SOLE	SRS Capital Advisors	0	0	100
TMC THE METALS COMPANY INC	COM	87261Y106	7,150	5,000	SH		SOLE	SRS Capital Advisors	0	0	5,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,082	34	SH		SOLE	SRS Capital Advisors	0	0	34
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,080	198	SH		SOLE	SRS Capital Advisors	0	0	198
ISHARES TR	MSCI USA QLT FCT	46432F339	7,068	43	SH		SOLE	SRS Capital Advisors	0	0	43
COGNEX CORP	COM	192422103	7,043	166	SH		SOLE	SRS Capital Advisors	0	0	166
KFORCE INC	COM	493732101	7,034	100	SH		SOLE	SRS Capital Advisors	0	0	100
FABRINET	SHS	G3323L100	6,994	37	SH		SOLE	SRS Capital Advisors	0	0	37
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,980	122	SH		SOLE	SRS Capital Advisors	0	0	122
SOUTHSTATE CORPORATION	COM	840441109	6,980	82	SH		SOLE	SRS Capital Advisors	0	0	82
SHUTTERSTOCK INC	COM	825690100	6,972	152	SH		SOLE	SRS Capital Advisors	0	0	152
SOUTHERN COPPER CORP	COM	84265V105	6,956	65	SH		SOLE	SRS Capital Advisors	0	0	65
HUNTINGTON BANCSHARES INC	COM	446150104	6,934	497	SH		SOLE	SRS Capital Advisors	0	0	497
WESTROCK CO	COM	96145D105	6,918	140	SH		SOLE	SRS Capital Advisors	0	0	140
COMCAST CORP NEW	CL A	20030N101	6,898	159	SH		SOLE	SRS Capital Advisors	0	0	159
HOWMET AEROSPACE INC	COM	443201108	6,881	101	SH		SOLE	SRS Capital Advisors	0	0	101
WINMARK CORP	COM	974250102	6,873	19	SH		SOLE	SRS Capital Advisors	0	0	19
CITIZENS FINL GROUP INC	COM	174610105	6,823	188	SH		SOLE	SRS Capital Advisors	0	0	188
NEW JERSEY RES CORP	COM	646025106	6,810	159	SH		SOLE	SRS Capital Advisors	0	0	159
DATADOG INC	CL A COM	23804L103	6,798	55	SH		SOLE	SRS Capital Advisors	0	0	55
ULTA BEAUTY INC	COM	90384S303	6,798	13	SH		SOLE	SRS Capital Advisors	0	0	13
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,714	134	SH		SOLE	SRS Capital Advisors	0	0	134
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,696	66	SH		SOLE	SRS Capital Advisors	0	0	66
ISHARES TR	SP SMCP600VL ETF	464287879	6,654	65	SH		SOLE	SRS Capital Advisors	0	0	65
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,627	658	SH		SOLE	SRS Capital Advisors	0	0	658
CARA THERAPEUTICS INC	COM	140755109	6,621	7,275	SH		SOLE	SRS Capital Advisors	0	0	7,275
ENDAVA PLC	ADS	29260V105	6,619	174	SH		SOLE	SRS Capital Advisors	0	0	174
PAPA JOHNS INTL INC	COM	698813102	6,564	99	SH		SOLE	SRS Capital Advisors	0	0	99
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,561	50	SH		SOLE	SRS Capital Advisors	0	0	50
ALIGN TECHNOLOGY INC	COM	016255101	6,559	20	SH		SOLE	SRS Capital Advisors	0	0	20
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,538	289	SH		SOLE	SRS Capital Advisors	0	0	289
DYNE THERAPEUTICS INC	COM	26818M108	6,530	230	SH		SOLE	SRS Capital Advisors	0	0	230
KULICKE & SOFFA INDS INC	COM	501242101	6,516	130	SH		SOLE	SRS Capital Advisors	0	0	130
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,451	122	SH		SOLE	SRS Capital Advisors	0	0	122
F5 INC	COM	315616102	6,447	34	SH		SOLE	SRS Capital Advisors	0	0	34
TECK RESOURCES LTD	CL B	878742204	6,410	140	SH		SOLE	SRS Capital Advisors	0	0	140
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,305	250	SH		SOLE	SRS Capital Advisors	0	0	250
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,279	144	SH		SOLE	SRS Capital Advisors	0	0	144
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,243	54	SH		SOLE	SRS Capital Advisors	0	0	54
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,207	144	SH		SOLE	SRS Capital Advisors	0	0	144
POWER INTEGRATIONS INC	COM	739276103	6,129	86	SH		SOLE	SRS Capital Advisors	0	0	86
CISCO SYS INC	COM	17275R102	6,125	123	SH		SOLE	SRS Capital Advisors	0	0	123
HEXCEL CORP NEW	COM	428291108	6,124	84	SH		SOLE	SRS Capital Advisors	0	0	84
NOVARTIS AG	SPONSORED ADR	66987V109	6,091	63	SH		SOLE	SRS Capital Advisors	0	0	63
TARGA RES CORP	COM	87612G101	6,077	54	SH		SOLE	SRS Capital Advisors	0	0	54
ALPS ETF TR	ALERIAN MLP	00162Q452	6,075	128	SH		SOLE	SRS Capital Advisors	0	0	128
KINDER MORGAN INC DEL	COM	49456B101	6,053	330	SH		SOLE	SRS Capital Advisors	0	0	330
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,028	125	SH		SOLE	SRS Capital Advisors	0	0	125
ASSURANT INC	COM	04621X108	6,024	32	SH		SOLE	SRS Capital Advisors	0	0	32
DOLLAR TREE INC	COM	256746108	5,992	45	SH		SOLE	SRS Capital Advisors	0	0	45
ONEMAIN HLDGS INC	COM	68268W103	5,978	117	SH		SOLE	SRS Capital Advisors	0	0	117
ALCON AG	ORD SHS	H01301128	5,944	71	SH		SOLE	SRS Capital Advisors	0	0	71
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,931	43	SH		SOLE	SRS Capital Advisors	0	0	43
SMARTSHEET INC	COM CL A	83200N103	5,929	154	SH		SOLE	SRS Capital Advisors	0	0	154
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,906	133	SH		SOLE	SRS Capital Advisors	0	0	133
HOULIHAN LOKEY INC	CL A	441593100	5,897	46	SH		SOLE	SRS Capital Advisors	0	0	46
VICI PPTYS INC	COM	925652109	5,839	196	SH		SOLE	SRS Capital Advisors	0	0	196
NORTHERN TR CORP	COM	665859104	5,831	66	SH		SOLE	SRS Capital Advisors	0	0	66
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,814	2	SH		SOLE	SRS Capital Advisors	0	0	2
DIGITAL RLTY TR INC	COM	253868103	5,762	40	SH		SOLE	SRS Capital Advisors	0	0	40
MBIA INC	COM	55262C100	5,736	848	SH		SOLE	SRS Capital Advisors	0	0	848
RTX CORPORATION	COM	75513E101	5,675	58	SH		SOLE	SRS Capital Advisors	0	0	58
KELLANOVA	COM	487836108	5,672	99	SH		SOLE	SRS Capital Advisors	0	0	99
HUBSPOT INC	COM	443573100	5,640	9	SH		SOLE	SRS Capital Advisors	0	0	9
EXELON CORP	COM	30161N101	5,636	150	SH		SOLE	SRS Capital Advisors	0	0	150
JOHNSON & JOHNSON	COM	478160104	5,629	36	SH		SOLE	SRS Capital Advisors	0	0	36
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,624	236	SH		SOLE	SRS Capital Advisors	0	0	236
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,605	676	SH		SOLE	SRS Capital Advisors	0	0	676
CONSOLIDATED EDISON INC	COM	209115104	5,540	61	SH		SOLE	SRS Capital Advisors	0	0	61
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	5,524	150	SH		SOLE	SRS Capital Advisors	0	0	150
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,511	110	SH		SOLE	SRS Capital Advisors	0	0	110
TC ENERGY CORP	COM	87807B107	5,508	137	SH		SOLE	SRS Capital Advisors	0	0	137
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,485	73	SH		SOLE	SRS Capital Advisors	0	0	73
TELADOC HEALTH INC	COM	87918A105	5,482	363	SH		SOLE	SRS Capital Advisors	0	0	363
UBER TECHNOLOGIES INC	COM	90353T100	5,467	71	SH		SOLE	SRS Capital Advisors	0	0	71
SCHNEIDER NATIONAL INC	CL B	80689H102	5,457	241	SH		SOLE	SRS Capital Advisors	0	0	241
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,443	205	SH		SOLE	SRS Capital Advisors	0	0	205
ON SEMICONDUCTOR CORP	COM	682189105	5,443	74	SH		SOLE	SRS Capital Advisors	0	0	74
MORGAN STANLEY	COM NEW	617446448	5,401	57	SH		SOLE	SRS Capital Advisors	0	0	57
ATMOS ENERGY CORP	COM	049560105	5,350	45	SH		SOLE	SRS Capital Advisors	0	0	45
TARGET CORP	COM	87612E106	5,330	30	SH		SOLE	SRS Capital Advisors	0	0	30
ONEOK INC NEW	COM	682680103	5,323	66	SH		SOLE	SRS Capital Advisors	0	0	66
SMUCKER J M CO	COM NEW	832696405	5,316	42	SH		SOLE	SRS Capital Advisors	0	0	42
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,284	23	SH		SOLE	SRS Capital Advisors	0	0	23
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,233	28	SH		SOLE	SRS Capital Advisors	0	0	28
PHILIP MORRIS INTL INC	COM	718172109	5,232	57	SH		SOLE	SRS Capital Advisors	0	0	57
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,218	147	SH		SOLE	SRS Capital Advisors	0	0	147
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,211	100	SH		SOLE	SRS Capital Advisors	0	0	100
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	5,196	141	SH		SOLE	SRS Capital Advisors	0	0	141
EOG RES INC	COM	26875P101	5,156	40	SH		SOLE	SRS Capital Advisors	0	0	40
RBC BEARINGS INC	COM	75524B104	5,137	19	SH		SOLE	SRS Capital Advisors	0	0	19
AMERICAN HOMES 4 RENT	CL A	02665T306	5,113	139	SH		SOLE	SRS Capital Advisors	0	0	139
ANTERO MIDSTREAM CORP	COM	03676B102	5,067	360	SH		SOLE	SRS Capital Advisors	0	0	360
AGREE RLTY CORP	COM	008492100	5,021	88	SH		SOLE	SRS Capital Advisors	0	0	88
CUMMINS INC	COM	231021106	5,010	17	SH		SOLE	SRS Capital Advisors	0	0	17
KIRBY CORP	COM	497266106	4,957	52	SH		SOLE	SRS Capital Advisors	0	0	52
MANITOWOC CO INC	COM NEW	563571405	4,949	350	SH		SOLE	SRS Capital Advisors	0	0	350
APPLIED MATLS INC	COM	038222105	4,948	24	SH		SOLE	SRS Capital Advisors	0	0	24
CLOROX CO DEL	COM	189054109	4,908	32	SH		SOLE	SRS Capital Advisors	0	0	32
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,877	233	SH		SOLE	SRS Capital Advisors	0	0	233
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,846	64	SH		SOLE	SRS Capital Advisors	0	0	64
STARWOOD PPTY TR INC	COM	85571B105	4,798	236	SH		SOLE	SRS Capital Advisors	0	0	236
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	4,793	122	SH		SOLE	SRS Capital Advisors	0	0	122
UNITED AIRLS HLDGS INC	COM	910047109	4,788	100	SH		SOLE	SRS Capital Advisors	0	0	100
APA CORPORATION	COM	03743Q108	4,779	139	SH		SOLE	SRS Capital Advisors	0	0	139
EXP WORLD HLDGS INC	COM	30212W100	4,775	462	SH		SOLE	SRS Capital Advisors	0	0	462
LUMENTUM HLDGS INC	COM	55024U109	4,735	100	SH		SOLE	SRS Capital Advisors	0	0	100
FIRST SOLAR INC	COM	336433107	4,727	28	SH		SOLE	SRS Capital Advisors	0	0	28
PFIZER INC	COM	717081103	4,725	170	SH		SOLE	SRS Capital Advisors	0	0	170
FIVE BELOW INC	COM	33829M101	4,716	26	SH		SOLE	SRS Capital Advisors	0	0	26
LAKE SHORE BANCORP INC	COM	510700107	4,712	400	SH		SOLE	SRS Capital Advisors	0	0	400
CONCENTRIX CORP	COM	20602D101	4,710	71	SH		SOLE	SRS Capital Advisors	0	0	71
DOCUSIGN INC	COM	256163106	4,705	79	SH		SOLE	SRS Capital Advisors	0	0	79
ISHARES TR	MRNING SM CP ETF	464288703	4,701	77	SH		SOLE	SRS Capital Advisors	0	0	77
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,692	30	SH		SOLE	SRS Capital Advisors	0	0	30
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,688	250	SH		SOLE	SRS Capital Advisors	0	0	250
MEDTRONIC PLC	SHS	G5960L103	4,688	54	SH		SOLE	SRS Capital Advisors	0	0	54
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,646	123	SH		SOLE	SRS Capital Advisors	0	0	123
HALLIBURTON CO	COM	406216101	4,629	117	SH		SOLE	SRS Capital Advisors	0	0	117
ARCHER AVIATION INC	COM CL A	03945R102	4,620	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,620	27	SH		SOLE	SRS Capital Advisors	0	0	27
GENERAL MTRS CO	COM	37045V100	4,607	102	SH		SOLE	SRS Capital Advisors	0	0	102
MARATHON PETE CORP	COM	56585A102	4,593	23	SH		SOLE	SRS Capital Advisors	0	0	23
BARRICK GOLD CORP	COM	067901108	4,510	271	SH		SOLE	SRS Capital Advisors	0	0	271
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,507	35	SH		SOLE	SRS Capital Advisors	0	0	35
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,492	80	SH		SOLE	SRS Capital Advisors	0	0	80
INVITATION HOMES INC	COM	46187W107	4,487	126	SH		SOLE	SRS Capital Advisors	0	0	126
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	4,477	111	SH		SOLE	SRS Capital Advisors	0	0	111
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,469	496	SH		SOLE	SRS Capital Advisors	0	0	496
VALLEY NATL BANCORP	COM	919794107	4,450	559	SH		SOLE	SRS Capital Advisors	0	0	559
BANCO SANTANDER S.A.	ADR	05964H105	4,436	916	SH		SOLE	SRS Capital Advisors	0	0	916
ASHLAND INC	COM	044186104	4,420	45	SH		SOLE	SRS Capital Advisors	0	0	45
BLACK HILLS CORP	COM	092113109	4,414	81	SH		SOLE	SRS Capital Advisors	0	0	81
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,405	110	SH		SOLE	SRS Capital Advisors	0	0	110
CANNAE HLDGS INC	COM	13765N107	4,382	197	SH		SOLE	SRS Capital Advisors	0	0	197
UNITED PARCEL SERVICE INC	CL B	911312106	4,368	29	SH		SOLE	SRS Capital Advisors	0	0	29
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,363	78	SH		SOLE	SRS Capital Advisors	0	0	78
POLARIS INC	COM	731068102	4,363	44	SH		SOLE	SRS Capital Advisors	0	0	44
VERIZON COMMUNICATIONS INC	COM	92343V104	4,341	103	SH		SOLE	SRS Capital Advisors	0	0	103
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	4,315	111	SH		SOLE	SRS Capital Advisors	0	0	111
BIOGEN INC	COM	09062X103	4,313	20	SH		SOLE	SRS Capital Advisors	0	0	20
ESSENTIAL UTILS INC	COM	29670G102	4,298	116	SH		SOLE	SRS Capital Advisors	0	0	116
INTEL CORP	COM	458140100	4,289	97	SH		SOLE	SRS Capital Advisors	0	0	97
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,263	109	SH		SOLE	SRS Capital Advisors	0	0	109
ALASKA AIR GROUP INC	COM	011659109	4,257	99	SH		SOLE	SRS Capital Advisors	0	0	99
UNITED STATES STL CORP NEW	COM	912909108	4,243	104	SH		SOLE	SRS Capital Advisors	0	0	104
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4,212	1,316	SH		SOLE	SRS Capital Advisors	0	0	1,316
TENARIS S A	SPONSORED ADS	88031M109	4,211	107	SH		SOLE	SRS Capital Advisors	0	0	107
FIRSTCASH HOLDINGS INC	COM	33768G107	4,209	33	SH		SOLE	SRS Capital Advisors	0	0	33
CHENIERE ENERGY INC	COM NEW	16411R208	4,194	26	SH		SOLE	SRS Capital Advisors	0	0	26
FOX CORP	CL A COM	35137L105	4,191	134	SH		SOLE	SRS Capital Advisors	0	0	134
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	4,183	103	SH		SOLE	SRS Capital Advisors	0	0	103
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,160	113	SH		SOLE	SRS Capital Advisors	0	0	113
NOODLES & CO	COM CL A	65540B105	4,153	2,174	SH		SOLE	SRS Capital Advisors	0	0	2,174
KEYCORP	COM	493267108	4,143	262	SH		SOLE	SRS Capital Advisors	0	0	262
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,134	121	SH		SOLE	SRS Capital Advisors	0	0	121
CINTAS CORP	COM	172908105	4,123	6	SH		SOLE	SRS Capital Advisors	0	0	6
CRESCENT PT ENERGY CORP	COM	22576C101	4,112	502	SH		SOLE	SRS Capital Advisors	0	0	502
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,088	112	SH		SOLE	SRS Capital Advisors	0	0	112
AGILENT TECHNOLOGIES INC	COM	00846U101	4,075	28	SH		SOLE	SRS Capital Advisors	0	0	28
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	4,065	121	SH		SOLE	SRS Capital Advisors	0	0	121
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,044	140	SH		SOLE	SRS Capital Advisors	0	0	140
VORNADO RLTY TR	SH BEN INT	929042109	4,040	140	SH		SOLE	SRS Capital Advisors	0	0	140
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,031	120	SH		SOLE	SRS Capital Advisors	0	0	120
DURECT CORP	COM NEW	266605500	4,029	3,329	SH		SOLE	SRS Capital Advisors	0	0	3,329
GSK PLC	SPONSORED ADR	37733W204	4,029	94	SH		SOLE	SRS Capital Advisors	0	0	94
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,998	113	SH		SOLE	SRS Capital Advisors	0	0	113
TELUS CORPORATION	COM	87971M103	3,959	247	SH		SOLE	SRS Capital Advisors	0	0	247
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,953	108	SH		SOLE	SRS Capital Advisors	0	0	108
INSULET CORP	COM	45784P101	3,943	23	SH		SOLE	SRS Capital Advisors	0	0	23
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	3,918	120	SH		SOLE	SRS Capital Advisors	0	0	120
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,889	141	SH		SOLE	SRS Capital Advisors	0	0	141
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,889	138	SH		SOLE	SRS Capital Advisors	0	0	138
LAM RESEARCH CORP	COM	512807108	3,887	4	SH		SOLE	SRS Capital Advisors	0	0	4
WESTERN UN CO	COM	959802109	3,884	278	SH		SOLE	SRS Capital Advisors	0	0	278
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,875	109	SH		SOLE	SRS Capital Advisors	0	0	109
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	3,861	66	SH		SOLE	SRS Capital Advisors	0	0	66
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,839	129	SH		SOLE	SRS Capital Advisors	0	0	129
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,815	154	SH		SOLE	SRS Capital Advisors	0	0	154
GALLAGHER ARTHUR J & CO	COM	363576109	3,809	15	SH		SOLE	SRS Capital Advisors	0	0	15
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,800	117	SH		SOLE	SRS Capital Advisors	0	0	117
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,798	110	SH		SOLE	SRS Capital Advisors	0	0	110
AZENTA INC	COM	114340102	3,794	63	SH		SOLE	SRS Capital Advisors	0	0	63
UNILEVER PLC	SPON ADR NEW	904767704	3,792	76	SH		SOLE	SRS Capital Advisors	0	0	76
DOW INC	COM	260557103	3,790	65	SH		SOLE	SRS Capital Advisors	0	0	65
CARVANA CO	CL A	146869102	3,781	43	SH		SOLE	SRS Capital Advisors	0	0	43
BP PLC	SPONSORED ADR	055622104	3,766	100	SH		SOLE	SRS Capital Advisors	0	0	100
FMC CORP	COM NEW	302491303	3,759	59	SH		SOLE	SRS Capital Advisors	0	0	59
SAREPTA THERAPEUTICS INC	COM	803607100	3,755	29	SH		SOLE	SRS Capital Advisors	0	0	29
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,750	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,716	40	SH		SOLE	SRS Capital Advisors	0	0	40
CAMPBELL SOUP CO	COM	134429109	3,690	83	SH		SOLE	SRS Capital Advisors	0	0	83
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,685	414	SH		SOLE	SRS Capital Advisors	0	0	414
AES CORP	COM	00130H105	3,676	205	SH		SOLE	SRS Capital Advisors	0	0	205
TE CONNECTIVITY LTD	SHS	H84989104	3,631	25	SH		SOLE	SRS Capital Advisors	0	0	25
GENUINE PARTS CO	COM	372460105	3,625	23	SH		SOLE	SRS Capital Advisors	0	0	23
WINMARK CORP	COM	974250102	3,617	10	SH		SOLE	SRS Capital Advisors	0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,606	10	SH		SOLE	SRS Capital Advisors	0	0	10
FLOWERS FOODS INC	COM	343498101	3,587	151	SH		SOLE	SRS Capital Advisors	0	0	151
JOHNSON CTLS INTL PLC	SHS	G51502105	3,549	54	SH		SOLE	SRS Capital Advisors	0	0	54
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,546	200	SH		SOLE	SRS Capital Advisors	0	0	200
PRIMERICA INC	COM	74164M108	3,542	14	SH		SOLE	SRS Capital Advisors	0	0	14
HILLMAN SOLUTIONS CORP	COM	431636109	3,540	333	SH		SOLE	SRS Capital Advisors	0	0	333
OLIN CORP	COM PAR $1	680665205	3,528	60	SH		SOLE	SRS Capital Advisors	0	0	60
DARDEN RESTAURANTS INC	COM	237194105	3,511	21	SH		SOLE	SRS Capital Advisors	0	0	21
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,507	73	SH		SOLE	SRS Capital Advisors	0	0	73
CRH PLC	ORD	G25508105	3,494	40	SH		SOLE	SRS Capital Advisors	0	0	40
VICI PPTYS INC	COM	925652109	3,492	117	SH		SOLE	SRS Capital Advisors	0	0	117
CINTAS CORP	COM	172908105	3,477	5	SH		SOLE	SRS Capital Advisors	0	0	5
PHILLIPS 66	COM	718546104	3,476	21	SH		SOLE	SRS Capital Advisors	0	0	21
SLM CORP	COM	78442P106	3,465	159	SH		SOLE	SRS Capital Advisors	0	0	159
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,440	87	SH		SOLE	SRS Capital Advisors	0	0	87
KENVUE INC	COM	49177J102	3,405	159	SH		SOLE	SRS Capital Advisors	0	0	159
EXTRA SPACE STORAGE INC	COM	30225T102	3,381	23	SH		SOLE	SRS Capital Advisors	0	0	23
HEALTHCARE RLTY TR	CL A COM	42226K105	3,368	238	SH		SOLE	SRS Capital Advisors	0	0	238
PRICESMART INC	COM	741511109	3,360	40	SH		SOLE	SRS Capital Advisors	0	0	40
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	3,310	76	SH		SOLE	SRS Capital Advisors	0	0	76
PROCTER AND GAMBLE CO	COM	742718109	3,283	20	SH		SOLE	SRS Capital Advisors	0	0	20
LEGGETT & PLATT INC	COM	524660107	3,256	170	SH		SOLE	SRS Capital Advisors	0	0	170
ISHARES TR	1 3 YR TREAS BD	464287457	3,235	40	SH		SOLE	SRS Capital Advisors	0	0	40
IMMUNITYBIO INC	COM	45256X103	3,222	600	SH		SOLE	SRS Capital Advisors	0	0	600
BRC INC	COM CL A	05601U105	3,210	750	SH		SOLE	SRS Capital Advisors	0	0	750
CORSAIR GAMING INC	COM	22041X102	3,209	260	SH		SOLE	SRS Capital Advisors	0	0	260
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	3,209	77	SH		SOLE	SRS Capital Advisors	0	0	77
ALTRIA GROUP INC	COM	02209S103	3,194	73	SH		SOLE	SRS Capital Advisors	0	0	73
EVERTEC INC	COM	30040P103	3,192	80	SH		SOLE	SRS Capital Advisors	0	0	80
HORMEL FOODS CORP	COM	440452100	3,175	91	SH		SOLE	SRS Capital Advisors	0	0	91
MARSH & MCLENNAN COS INC	COM	571748102	3,150	15	SH		SOLE	SRS Capital Advisors	0	0	15
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,129	15	SH		SOLE	SRS Capital Advisors	0	0	15
PALO ALTO NETWORKS INC	COM	697435105	3,126	11	SH		SOLE	SRS Capital Advisors	0	0	11
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	3,124	98	SH		SOLE	SRS Capital Advisors	0	0	98
HESS CORP	COM	42809H107	3,119	20	SH		SOLE	SRS Capital Advisors	0	0	20
GRAINGER W W INC	COM	384802104	3,052	3	SH		SOLE	SRS Capital Advisors	0	0	3
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,036	75	SH		SOLE	SRS Capital Advisors	0	0	75
FULLER H B CO	COM	359694106	3,031	38	SH		SOLE	SRS Capital Advisors	0	0	38
HP INC	COM	40434L105	3,022	100	SH		SOLE	SRS Capital Advisors	0	0	100
METHANEX CORP	COM	59151K108	3,011	67	SH		SOLE	SRS Capital Advisors	0	0	67
NEXTERA ENERGY INC	COM	65339F101	2,994	47	SH		SOLE	SRS Capital Advisors	0	0	47
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,986	76	SH		SOLE	SRS Capital Advisors	0	0	76
V F CORP	COM	918204108	2,946	192	SH		SOLE	SRS Capital Advisors	0	0	192
UNITED RENTALS INC	COM	911363109	2,923	4	SH		SOLE	SRS Capital Advisors	0	0	4
HERSHEY CO	COM	427866108	2,918	15	SH		SOLE	SRS Capital Advisors	0	0	15
FEDEX CORP	COM	31428X106	2,898	10	SH		SOLE	SRS Capital Advisors	0	0	10
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	2,884	81	SH		SOLE	SRS Capital Advisors	0	0	81
QUALCOMM INC	COM	747525103	2,879	17	SH		SOLE	SRS Capital Advisors	0	0	17
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,868	30	SH		SOLE	SRS Capital Advisors	0	0	30
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	2,858	76	SH		SOLE	SRS Capital Advisors	0	0	76
BCE INC	COM NEW	05534B760	2,855	84	SH		SOLE	SRS Capital Advisors	0	0	84
WD 40 CO	COM	929236107	2,787	11	SH		SOLE	SRS Capital Advisors	0	0	11
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	2,773	76	SH		SOLE	SRS Capital Advisors	0	0	76
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,766	16	SH		SOLE	SRS Capital Advisors	0	0	16
AMERIS BANCORP	COM	03076K108	2,758	57	SH		SOLE	SRS Capital Advisors	0	0	57
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,744	112	SH		SOLE	SRS Capital Advisors	0	0	112
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,730	354	SH		SOLE	SRS Capital Advisors	0	0	354
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,708	55	SH		SOLE	SRS Capital Advisors	0	0	55
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,704	82	SH		SOLE	SRS Capital Advisors	0	0	82
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,692	119	SH		SOLE	SRS Capital Advisors	0	0	119
IRADIMED CORP	COM	46266A109	2,684	61	SH		SOLE	SRS Capital Advisors	0	0	61
ISHARES TR	MBS ETF	464288588	2,682	29	SH		SOLE	SRS Capital Advisors	0	0	29
STEALTHGAS INC	SHS	Y81669106	2,673	450	SH		SOLE	SRS Capital Advisors	0	0	450
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,666	48	SH		SOLE	SRS Capital Advisors	0	0	48
PARK HOTELS & RESORTS INC	COM	700517105	2,663	152	SH		SOLE	SRS Capital Advisors	0	0	152
PORTLAND GEN ELEC CO	COM NEW	736508847	2,634	63	SH		SOLE	SRS Capital Advisors	0	0	63
TRUIST FINL CORP	COM	89832Q109	2,622	67	SH		SOLE	SRS Capital Advisors	0	0	67
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,616	100	SH		SOLE	SRS Capital Advisors	0	0	100
CITIGROUP INC	COM NEW	172967424	2,613	41	SH		SOLE	SRS Capital Advisors	0	0	41
M D C HLDGS INC	COM	552676108	2,611	41	SH		SOLE	SRS Capital Advisors	0	0	41
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,605	351	SH		SOLE	SRS Capital Advisors	0	0	351
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,598	26	SH		SOLE	SRS Capital Advisors	0	0	26
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,573	100	SH		SOLE	SRS Capital Advisors	0	0	100
CHEESECAKE FACTORY INC	COM	163072101	2,567	71	SH		SOLE	SRS Capital Advisors	0	0	71
PENTAIR PLC	SHS	G7S00T104	2,564	30	SH		SOLE	SRS Capital Advisors	0	0	30
FORD MTR CO DEL	COM	345370860	2,552	192	SH		SOLE	SRS Capital Advisors	0	0	192
COCA COLA CO	COM	191216100	2,532	41	SH		SOLE	SRS Capital Advisors	0	0	41
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	2,524	375	SH		SOLE	SRS Capital Advisors	0	0	375
SYSCO CORP	COM	871829107	2,517	31	SH		SOLE	SRS Capital Advisors	0	0	31
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,509	6	SH		SOLE	SRS Capital Advisors	0	0	6
HUBSPOT INC	COM	443573100	2,507	4	SH		SOLE	SRS Capital Advisors	0	0	4
MGM RESORTS INTERNATIONAL	COM	552953101	2,503	53	SH		SOLE	SRS Capital Advisors	0	0	53
DESCARTES SYS GROUP INC	COM	249906108	2,472	27	SH		SOLE	SRS Capital Advisors	0	0	27
TEXAS ROADHOUSE INC	COM	882681109	2,472	16	SH		SOLE	SRS Capital Advisors	0	0	16
NATIONAL BEVERAGE CORP	COM	635017106	2,468	52	SH		SOLE	SRS Capital Advisors	0	0	52
IRON MTN INC DEL	COM	46284V101	2,407	30	SH		SOLE	SRS Capital Advisors	0	0	30
ORANGE	SPONSORED ADR	684060106	2,402	204	SH		SOLE	SRS Capital Advisors	0	0	204
RLI CORP	COM	749607107	2,376	16	SH		SOLE	SRS Capital Advisors	0	0	16
SOUTHERN COPPER CORP	COM	84265V105	2,376	22	SH		SOLE	SRS Capital Advisors	0	0	22
DICKS SPORTING GOODS INC	COM	253393102	2,339	10	SH		SOLE	SRS Capital Advisors	0	0	10
STIFEL FINL CORP	COM	860630102	2,327	30	SH		SOLE	SRS Capital Advisors	0	0	30
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,306	39	SH		SOLE	SRS Capital Advisors	0	0	39
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,303	110	SH		SOLE	SRS Capital Advisors	0	0	110
RELX PLC	SPONSORED ADR	759530108	2,299	53	SH		SOLE	SRS Capital Advisors	0	0	53
FACTSET RESH SYS INC	COM	303075105	2,272	5	SH		SOLE	SRS Capital Advisors	0	0	5
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,268	39	SH		SOLE	SRS Capital Advisors	0	0	39
CVS HEALTH CORP	COM	126650100	2,255	28	SH		SOLE	SRS Capital Advisors	0	0	28
ISHARES TR	CONSER ALLOC ETF	464289883	2,220	60	SH		SOLE	SRS Capital Advisors	0	0	60
SPX TECHNOLOGIES INC	COM	78473E103	2,217	18	SH		SOLE	SRS Capital Advisors	0	0	18
ISHARES TR	JPMORGAN USD EMG	464288281	2,198	25	SH		SOLE	SRS Capital Advisors	0	0	25
NUTRIEN LTD	COM	67077M108	2,173	40	SH		SOLE	SRS Capital Advisors	0	0	40
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,171	116	SH		SOLE	SRS Capital Advisors	0	0	116
IDEXX LABS INC	COM	45168D104	2,160	4	SH		SOLE	SRS Capital Advisors	0	0	4
CME GROUP INC	COM	12572Q105	2,153	10	SH		SOLE	SRS Capital Advisors	0	0	10
TEMPUR SEALY INTL INC	COM	88023U101	2,132	38	SH		SOLE	SRS Capital Advisors	0	0	38
BANK HAWAII CORP	COM	062540109	2,122	34	SH		SOLE	SRS Capital Advisors	0	0	34
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,121	63	SH		SOLE	SRS Capital Advisors	0	0	63
BADGER METER INC	COM	056525108	2,104	13	SH		SOLE	SRS Capital Advisors	0	0	13
LESLIES INC	COM	527064109	2,100	324	SH		SOLE	SRS Capital Advisors	0	0	324
FABRINET	SHS	G3323L100	2,080	11	SH		SOLE	SRS Capital Advisors	0	0	11
EXPEDITORS INTL WASH INC	COM	302130109	2,067	17	SH		SOLE	SRS Capital Advisors	0	0	17
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,065	88	SH		SOLE	SRS Capital Advisors	0	0	88
ALBANY INTL CORP	CL A	012348108	2,058	22	SH		SOLE	SRS Capital Advisors	0	0	22
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,051	10	SH		SOLE	SRS Capital Advisors	0	0	10
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,045	23	SH		SOLE	SRS Capital Advisors	0	0	23
WALMART INC	COM	931142103	2,030	34	SH		SOLE	SRS Capital Advisors	0	0	34
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,982	227	SH		SOLE	SRS Capital Advisors	0	0	227
APPFOLIO INC	COM CL A	03783C100	1,974	8	SH		SOLE	SRS Capital Advisors	0	0	8
LAM RESEARCH CORP	COM	512807108	1,974	2	SH		SOLE	SRS Capital Advisors	0	0	2
ARCHROCK INC	COM	03957W106	1,967	100	SH		SOLE	SRS Capital Advisors	0	0	100
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	1,962	60	SH		SOLE	SRS Capital Advisors	0	0	60
RUMBLE INC	COM CL A	78137L105	1,947	241	SH		SOLE	SRS Capital Advisors	0	0	241
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,925	61	SH		SOLE	SRS Capital Advisors	0	0	61
VORNADO RLTY TR	SH BEN INT	929042109	1,919	67	SH		SOLE	SRS Capital Advisors	0	0	67
WORKDAY INC	CL A	98138H101	1,910	7	SH		SOLE	SRS Capital Advisors	0	0	7
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,905	57	SH		SOLE	SRS Capital Advisors	0	0	57
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,899	61	SH		SOLE	SRS Capital Advisors	0	0	61
MATADOR RES CO	COM	576485205	1,870	28	SH		SOLE	SRS Capital Advisors	0	0	28
GETTY RLTY CORP NEW	COM	374297109	1,860	68	SH		SOLE	SRS Capital Advisors	0	0	68
IRADIMED CORP	COM	46266A109	1,848	42	SH		SOLE	SRS Capital Advisors	0	0	42
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,838	23	SH		SOLE	SRS Capital Advisors	0	0	23
QUANTA SVCS INC	COM	74762E102	1,824	7	SH		SOLE	SRS Capital Advisors	0	0	7
STOCK YDS BANCORP INC	COM	861025104	1,809	37	SH		SOLE	SRS Capital Advisors	0	0	37
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,808	42	SH		SOLE	SRS Capital Advisors	0	0	42
FIRST HORIZON CORPORATION	COM	320517105	1,802	117	SH		SOLE	SRS Capital Advisors	0	0	117
COMPASS INC	CL A	20464U100	1,800	500	SH		SOLE	SRS Capital Advisors	0	0	500
VERISK ANALYTICS INC	COM	92345Y106	1,793	8	SH		SOLE	SRS Capital Advisors	0	0	8
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,790	18	SH		SOLE	SRS Capital Advisors	0	0	18
FLUTTER ENTMT PLC	SHS	G3643J108	1,778	9	SH		SOLE	SRS Capital Advisors	0	0	9
PURE STORAGE INC	CL A	74624M102	1,768	34	SH		SOLE	SRS Capital Advisors	0	0	34
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,760	43	SH		SOLE	SRS Capital Advisors	0	0	43
BROWN & BROWN INC	COM	115236101	1,751	20	SH		SOLE	SRS Capital Advisors	0	0	20
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,746	17	SH		SOLE	SRS Capital Advisors	0	0	17
NOVANTA INC	COM	67000B104	1,744	10	SH		SOLE	SRS Capital Advisors	0	0	10
SPDR SER TR	S&P RETAIL ETF	78464A714	1,742	22	SH		SOLE	SRS Capital Advisors	0	0	22
TARGA RES CORP	COM	87612G101	1,738	16	SH		SOLE	SRS Capital Advisors	0	0	16
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,735	83	SH		SOLE	SRS Capital Advisors	0	0	83
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,731	103	SH		SOLE	SRS Capital Advisors	0	0	103
STAG INDL INC	COM	85254J102	1,730	45	SH		SOLE	SRS Capital Advisors	0	0	45
ASSURANT INC	COM	04621X108	1,727	9	SH		SOLE	SRS Capital Advisors	0	0	9
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,722	18	SH		SOLE	SRS Capital Advisors	0	0	18
AFLAC INC	COM	001055102	1,718	20	SH		SOLE	SRS Capital Advisors	0	0	20
SKECHERS U S A INC	CL A	830566105	1,716	28	SH		SOLE	SRS Capital Advisors	0	0	28
SYNOPSYS INC	COM	871607107	1,715	3	SH		SOLE	SRS Capital Advisors	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,709	39	SH		SOLE	SRS Capital Advisors	0	0	39
FORTINET INC	COM	34959E109	1,708	25	SH		SOLE	SRS Capital Advisors	0	0	25
PTC INC	COM	69370C100	1,701	9	SH		SOLE	SRS Capital Advisors	0	0	9
SMITH A O CORP	COM	831865209	1,700	19	SH		SOLE	SRS Capital Advisors	0	0	19
FIRST SOLAR INC	COM	336433107	1,688	10	SH		SOLE	SRS Capital Advisors	0	0	10
GRACO INC	COM	384109104	1,683	18	SH		SOLE	SRS Capital Advisors	0	0	18
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,681	25	SH		SOLE	SRS Capital Advisors	0	0	25
VIATRIS INC	COM	92556V106	1,672	140	SH		SOLE	SRS Capital Advisors	0	0	140
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,661	45	SH		SOLE	SRS Capital Advisors	0	0	45
PRIMORIS SVCS CORP	COM	74164F103	1,661	39	SH		SOLE	SRS Capital Advisors	0	0	39
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,658	5	SH		SOLE	SRS Capital Advisors	0	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	1,638	35	SH		SOLE	SRS Capital Advisors	0	0	35
HEALTHEQUITY INC	COM	42226A107	1,632	20	SH		SOLE	SRS Capital Advisors	0	0	20
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,619	40	SH		SOLE	SRS Capital Advisors	0	0	40
MEDPACE HLDGS INC	COM	58506Q109	1,617	4	SH		SOLE	SRS Capital Advisors	0	0	4
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,617	54	SH		SOLE	SRS Capital Advisors	0	0	54
ILLINOIS TOOL WKS INC	COM	452308109	1,610	6	SH		SOLE	SRS Capital Advisors	0	0	6
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,609	62	SH		SOLE	SRS Capital Advisors	0	0	62
ERIE INDTY CO	CL A	29530P102	1,606	4	SH		SOLE	SRS Capital Advisors	0	0	4
ALAMO GROUP INC	COM	011311107	1,599	7	SH		SOLE	SRS Capital Advisors	0	0	7
DOVER CORP	COM	260003108	1,595	9	SH		SOLE	SRS Capital Advisors	0	0	9
TFI INTL INC	COM	87241L109	1,595	10	SH		SOLE	SRS Capital Advisors	0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,587	15	SH		SOLE	SRS Capital Advisors	0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	1,574	20	SH		SOLE	SRS Capital Advisors	0	0	20
ONEOK INC NEW	COM	682680103	1,571	20	SH		SOLE	SRS Capital Advisors	0	0	20
IMPERIAL OIL LTD	COM NEW	453038408	1,569	23	SH		SOLE	SRS Capital Advisors	0	0	23
ULTA BEAUTY INC	COM	90384S303	1,569	3	SH		SOLE	SRS Capital Advisors	0	0	3
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,567	39	SH		SOLE	SRS Capital Advisors	0	0	39
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,565	60	SH		SOLE	SRS Capital Advisors	0	0	60
NICE LTD	SPONSORED ADR	653656108	1,564	6	SH		SOLE	SRS Capital Advisors	0	0	6
MOSAIC CO NEW	COM	61945C103	1,559	48	SH		SOLE	SRS Capital Advisors	0	0	48
SPDR SER TR	BLOOMBERG INVT	78468R200	1,542	50	SH		SOLE	SRS Capital Advisors	0	0	50
NIOCORP DEVS LTD	COM NEW	654484609	1,537	565	SH		SOLE	SRS Capital Advisors	0	0	565
SKYLINE CHAMPION CORPORATION	COM	830830105	1,531	18	SH		SOLE	SRS Capital Advisors	0	0	18
ADOBE INC	COM	00724F101	1,514	3	SH		SOLE	SRS Capital Advisors	0	0	3
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,513	41	SH		SOLE	SRS Capital Advisors	0	0	41
TOYOTA MOTOR CORP	ADS	892331307	1,511	6	SH		SOLE	SRS Capital Advisors	0	0	6
SALESFORCE INC	COM	79466L302	1,506	5	SH		SOLE	SRS Capital Advisors	0	0	5
SHELL PLC	SPON ADS	780259305	1,505	22	SH		SOLE	SRS Capital Advisors	0	0	22
CAPITAL ONE FINL CORP	COM	14040H105	1,504	10	SH		SOLE	SRS Capital Advisors	0	0	10
ICF INTL INC	COM	44925C103	1,504	10	SH		SOLE	SRS Capital Advisors	0	0	10
CBOE GLOBAL MKTS INC	COM	12503M108	1,496	8	SH		SOLE	SRS Capital Advisors	0	0	8
CBIZ INC	COM	124805102	1,492	19	SH		SOLE	SRS Capital Advisors	0	0	19
AVIENT CORPORATION	COM	05368V106	1,476	34	SH		SOLE	SRS Capital Advisors	0	0	34
CATERPILLAR INC	COM	149123101	1,472	4	SH		SOLE	SRS Capital Advisors	0	0	4
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,469	14	SH		SOLE	SRS Capital Advisors	0	0	14
CME GROUP INC	COM	12572Q105	1,466	7	SH		SOLE	SRS Capital Advisors	0	0	7
PRICE T ROWE GROUP INC	COM	74144T108	1,464	12	SH		SOLE	SRS Capital Advisors	0	0	12
SILGAN HLDGS INC	COM	827048109	1,457	30	SH		SOLE	SRS Capital Advisors	0	0	30
PROGRESSIVE CORP	COM	743315103	1,456	7	SH		SOLE	SRS Capital Advisors	0	0	7
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,455	53	SH		SOLE	SRS Capital Advisors	0	0	53
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,451	89	SH		SOLE	SRS Capital Advisors	0	0	89
MARSH & MCLENNAN COS INC	COM	571748102	1,442	7	SH		SOLE	SRS Capital Advisors	0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,432	11	SH		SOLE	SRS Capital Advisors	0	0	11
GARTNER INC	COM	366651107	1,431	3	SH		SOLE	SRS Capital Advisors	0	0	3
VERISK ANALYTICS INC	COM	92345Y106	1,429	6	SH		SOLE	SRS Capital Advisors	0	0	6
INGERSOLL RAND INC	COM	45687V106	1,425	15	SH		SOLE	SRS Capital Advisors	0	0	15
SAREPTA THERAPEUTICS INC	COM	803607100	1,425	11	SH		SOLE	SRS Capital Advisors	0	0	11
AGCO CORP	COM	001084102	1,421	12	SH		SOLE	SRS Capital Advisors	0	0	12
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,418	12	SH		SOLE	SRS Capital Advisors	0	0	12
FLYWIRE CORPORATION	COM VTG	302492103	1,414	57	SH		SOLE	SRS Capital Advisors	0	0	57
FIRSTCASH HOLDINGS INC	COM	33768G107	1,412	11	SH		SOLE	SRS Capital Advisors	0	0	11
METHANEX CORP	COM	59151K108	1,412	32	SH		SOLE	SRS Capital Advisors	0	0	32
RESMED INC	COM	761152107	1,394	7	SH		SOLE	SRS Capital Advisors	0	0	7
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,389	536	SH		SOLE	SRS Capital Advisors	0	0	536
HUNTINGTON BANCSHARES INC	COM	446150104	1,384	99	SH		SOLE	SRS Capital Advisors	0	0	99
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,375	5	SH		SOLE	SRS Capital Advisors	0	0	5
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,366	42	SH		SOLE	SRS Capital Advisors	0	0	42
JONES LANG LASALLE INC	COM	48020Q107	1,366	7	SH		SOLE	SRS Capital Advisors	0	0	7
ROLLINS INC	COM	775711104	1,366	30	SH		SOLE	SRS Capital Advisors	0	0	30
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,362	18	SH		SOLE	SRS Capital Advisors	0	0	18
OLIN CORP	COM PAR $1	680665205	1,358	23	SH		SOLE	SRS Capital Advisors	0	0	23
MINERALS TECHNOLOGIES INC	COM	603158106	1,356	18	SH		SOLE	SRS Capital Advisors	0	0	18
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,348	32	SH		SOLE	SRS Capital Advisors	0	0	32
GILEAD SCIENCES INC	COM	375558103	1,347	18	SH		SOLE	SRS Capital Advisors	0	0	18
NORTHERN TR CORP	COM	665859104	1,346	15	SH		SOLE	SRS Capital Advisors	0	0	15
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,333	66	SH		SOLE	SRS Capital Advisors	0	0	66
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,332	1	SH		SOLE	SRS Capital Advisors	0	0	1
WASTE MGMT INC DEL	COM	94106L109	1,330	6	SH		SOLE	SRS Capital Advisors	0	0	6
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,329	53	SH		SOLE	SRS Capital Advisors	0	0	53
TELEFONICA S A	SPONSORED ADR	879382208	1,326	301	SH		SOLE	SRS Capital Advisors	0	0	301
YUM BRANDS INC	COM	988498101	1,325	10	SH		SOLE	SRS Capital Advisors	0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	1,320	21	SH		SOLE	SRS Capital Advisors	0	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	1,317	12	SH		SOLE	SRS Capital Advisors	0	0	12
EASTMAN CHEM CO	COM	277432100	1,315	13	SH		SOLE	SRS Capital Advisors	0	0	13
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,315	19	SH		SOLE	SRS Capital Advisors	0	0	19
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,306	12	SH		SOLE	SRS Capital Advisors	0	0	12
PPG INDS INC	COM	693506107	1,305	9	SH		SOLE	SRS Capital Advisors	0	0	9
SOUTHSTATE CORPORATION	COM	840441109	1,293	15	SH		SOLE	SRS Capital Advisors	0	0	15
SONY GROUP CORP	SPONSORED ADR	835699307	1,289	15	SH		SOLE	SRS Capital Advisors	0	0	15
KELLANOVA	COM	487836108	1,287	22	SH		SOLE	SRS Capital Advisors	0	0	22
WIPRO LTD	SPON ADR 1 SH	97651M109	1,285	223	SH		SOLE	SRS Capital Advisors	0	0	223
CUBESMART	COM	229663109	1,281	28	SH		SOLE	SRS Capital Advisors	0	0	28
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,275	14	SH		SOLE	SRS Capital Advisors	0	0	14
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,275	4	SH		SOLE	SRS Capital Advisors	0	0	4
SMUCKER J M CO	COM NEW	832696405	1,270	10	SH		SOLE	SRS Capital Advisors	0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	1,267	12	SH		SOLE	SRS Capital Advisors	0	0	12
SANOFI	SPONSORED ADR	80105N105	1,264	26	SH		SOLE	SRS Capital Advisors	0	0	26
AMERIS BANCORP	COM	03076K108	1,262	26	SH		SOLE	SRS Capital Advisors	0	0	26
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,260	9	SH		SOLE	SRS Capital Advisors	0	0	9
HALOZYME THERAPEUTICS INC	COM	40637H109	1,260	31	SH		SOLE	SRS Capital Advisors	0	0	31
NETAPP INC	COM	64110D104	1,260	12	SH		SOLE	SRS Capital Advisors	0	0	12
TOYOTA MOTOR CORP	ADS	892331307	1,259	5	SH		SOLE	SRS Capital Advisors	0	0	5
DIAGEO PLC	SPON ADR NEW	25243Q205	1,258	8	SH		SOLE	SRS Capital Advisors	0	0	8
HORACE MANN EDUCATORS CORP N	COM	440327104	1,258	34	SH		SOLE	SRS Capital Advisors	0	0	34
CENTENE CORP DEL	COM	15135B101	1,256	16	SH		SOLE	SRS Capital Advisors	0	0	16
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,252	28	SH		SOLE	SRS Capital Advisors	0	0	28
BALCHEM CORP	COM	057665200	1,240	8	SH		SOLE	SRS Capital Advisors	0	0	8
DEERE & CO	COM	244199105	1,237	3	SH		SOLE	SRS Capital Advisors	0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,237	12	SH		SOLE	SRS Capital Advisors	0	0	12
OXFORD INDS INC	COM	691497309	1,237	11	SH		SOLE	SRS Capital Advisors	0	0	11
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,224	10	SH		SOLE	SRS Capital Advisors	0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,223	10	SH		SOLE	SRS Capital Advisors	0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,216	111	SH		SOLE	SRS Capital Advisors	0	0	111
NETFLIX INC	COM	64110L106	1,215	2	SH		SOLE	SRS Capital Advisors	0	0	2
THE CIGNA GROUP	COM	125523100	1,214	3	SH		SOLE	SRS Capital Advisors	0	0	3
CORNING INC	COM	219350105	1,209	37	SH		SOLE	SRS Capital Advisors	0	0	37
TC ENERGY CORP	COM	87807B107	1,206	30	SH		SOLE	SRS Capital Advisors	0	0	30
WESBANCO INC	COM	950810101	1,206	40	SH		SOLE	SRS Capital Advisors	0	0	40
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,205	71	SH		SOLE	SRS Capital Advisors	0	0	71
GAMESTOP CORP NEW	CL A	36467W109	1,202	96	SH		SOLE	SRS Capital Advisors	0	0	96
INSULET CORP	COM	45784P101	1,200	7	SH		SOLE	SRS Capital Advisors	0	0	7
DOLLAR TREE INC	COM	256746108	1,199	9	SH		SOLE	SRS Capital Advisors	0	0	9
PATRICK INDS INC	COM	703343103	1,193	10	SH		SOLE	SRS Capital Advisors	0	0	10
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,193	35	SH		SOLE	SRS Capital Advisors	0	0	35
TECK RESOURCES LTD	CL B	878742204	1,193	26	SH		SOLE	SRS Capital Advisors	0	0	26
PUBLIC STORAGE	COM	74460D109	1,185	4	SH		SOLE	SRS Capital Advisors	0	0	4
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,183	2,000	SH		SOLE	SRS Capital Advisors	0	0	2,000
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,180	59	SH		SOLE	SRS Capital Advisors	0	0	59
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,179	117	SH		SOLE	SRS Capital Advisors	0	0	117
LULULEMON ATHLETICA INC	COM	550021109	1,172	3	SH		SOLE	SRS Capital Advisors	0	0	3
ISHARES TR	US INFRASTRUC	46435U713	1,171	27	SH		SOLE	SRS Capital Advisors	0	0	27
AMBARELLA INC	SHS	G037AX101	1,168	23	SH		SOLE	SRS Capital Advisors	0	0	23
FIRSTSERVICE CORP NEW	COM	33767E202	1,162	7	SH		SOLE	SRS Capital Advisors	0	0	7
ENBRIDGE INC	COM	29250N105	1,154	32	SH		SOLE	SRS Capital Advisors	0	0	32
SUNCOR ENERGY INC NEW	COM	867224107	1,154	31	SH		SOLE	SRS Capital Advisors	0	0	31
MCCORMICK & CO INC	COM NON VTG	579780206	1,153	15	SH		SOLE	SRS Capital Advisors	0	0	15
T-MOBILE US INC	COM	872590104	1,152	7	SH		SOLE	SRS Capital Advisors	0	0	7
ABBOTT LABS	COM	002824100	1,149	10	SH		SOLE	SRS Capital Advisors	0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,139	21	SH		SOLE	SRS Capital Advisors	0	0	21
ALCOA CORP	COM	013872106	1,136	34	SH		SOLE	SRS Capital Advisors	0	0	34
NOV INC	COM	62955J103	1,136	58	SH		SOLE	SRS Capital Advisors	0	0	58
DTE ENERGY CO	COM	233331107	1,132	10	SH		SOLE	SRS Capital Advisors	0	0	10
INTAPP INC	COM	45827U109	1,131	33	SH		SOLE	SRS Capital Advisors	0	0	33
DICKS SPORTING GOODS INC	COM	253393102	1,125	5	SH		SOLE	SRS Capital Advisors	0	0	5
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,124	135	SH		SOLE	SRS Capital Advisors	0	0	135
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,122	31	SH		SOLE	SRS Capital Advisors	0	0	31
WELLTOWER INC	COM	95040Q104	1,122	12	SH		SOLE	SRS Capital Advisors	0	0	12
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,121	22	SH		SOLE	SRS Capital Advisors	0	0	22
GENERAL MLS INC	COM	370334104	1,120	16	SH		SOLE	SRS Capital Advisors	0	0	16
PEMBINA PIPELINE CORP	COM	706327103	1,120	32	SH		SOLE	SRS Capital Advisors	0	0	32
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,118	80	SH		SOLE	SRS Capital Advisors	0	0	80
AMBARELLA INC	SHS	G037AX101	1,117	22	SH		SOLE	SRS Capital Advisors	0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,117	17	SH		SOLE	SRS Capital Advisors	0	0	17
2U INC	COM	90214J101	1,113	2,856	SH		SOLE	SRS Capital Advisors	0	0	2,856
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,113	64	SH		SOLE	SRS Capital Advisors	0	0	64
AMEREN CORP	COM	023608102	1,110	15	SH		SOLE	SRS Capital Advisors	0	0	15
LUCID GROUP INC	COM	549498103	1,109	389	SH		SOLE	SRS Capital Advisors	0	0	389
DARDEN RESTAURANTS INC	COM	237194105	1,106	7	SH		SOLE	SRS Capital Advisors	0	0	7
EASTMAN CHEM CO	COM	277432100	1,103	11	SH		SOLE	SRS Capital Advisors	0	0	11
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,103	110	SH		SOLE	SRS Capital Advisors	0	0	110
ETSY INC	COM	29786A106	1,100	16	SH		SOLE	SRS Capital Advisors	0	0	16
BEIGENE LTD	SPONSORED ADR	07725L102	1,095	7	SH		SOLE	SRS Capital Advisors	0	0	7
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,095	123	SH		SOLE	SRS Capital Advisors	0	0	123
AES CORP	COM	00130H105	1,094	61	SH		SOLE	SRS Capital Advisors	0	0	61
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,093	5	SH		SOLE	SRS Capital Advisors	0	0	5
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,085	27	SH		SOLE	SRS Capital Advisors	0	0	27
IONIS PHARMACEUTICALS INC	COM	462222100	1,084	25	SH		SOLE	SRS Capital Advisors	0	0	25
NEWMONT CORP	COM	651639106	1,084	30	SH		SOLE	SRS Capital Advisors	0	0	30
INCYTE CORP	COM	45337C102	1,083	19	SH		SOLE	SRS Capital Advisors	0	0	19
FIRSTENERGY CORP	COM	337932107	1,082	28	SH		SOLE	SRS Capital Advisors	0	0	28
CONAGRA BRANDS INC	COM	205887102	1,081	36	SH		SOLE	SRS Capital Advisors	0	0	36
LAUDER ESTEE COS INC	CL A	518439104	1,080	7	SH		SOLE	SRS Capital Advisors	0	0	7
WEC ENERGY GROUP INC	COM	92939U106	1,080	13	SH		SOLE	SRS Capital Advisors	0	0	13
BIOGEN INC	COM	09062X103	1,079	5	SH		SOLE	SRS Capital Advisors	0	0	5
MOSAIC CO NEW	COM	61945C103	1,079	33	SH		SOLE	SRS Capital Advisors	0	0	33
NEW JERSEY RES CORP	COM	646025106	1,073	25	SH		SOLE	SRS Capital Advisors	0	0	25
SK TELECOM LTD	SPONSORED ADR	78440P306	1,070	50	SH		SOLE	SRS Capital Advisors	0	0	50
GODADDY INC	CL A	380237107	1,069	9	SH		SOLE	SRS Capital Advisors	0	0	9
WPP PLC NEW	ADR	92937A102	1,064	22	SH		SOLE	SRS Capital Advisors	0	0	22
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,048	120	SH		SOLE	SRS Capital Advisors	0	0	120
TRI POINTE HOMES INC	COM	87265H109	1,044	27	SH		SOLE	SRS Capital Advisors	0	0	27
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,039	295	SH		SOLE	SRS Capital Advisors	0	0	295
BIO RAD LABS INC	CL A	090572207	1,038	3	SH		SOLE	SRS Capital Advisors	0	0	3
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,037	34	SH		SOLE	SRS Capital Advisors	0	0	34
GUARDANT HEALTH INC	COM	40131M109	1,032	50	SH		SOLE	SRS Capital Advisors	0	0	50
AMCOR PLC	ORD	G0250X107	1,028	108	SH		SOLE	SRS Capital Advisors	0	0	108
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,022	10	SH		SOLE	SRS Capital Advisors	0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,016	26	SH		SOLE	SRS Capital Advisors	0	0	26
CONSOLIDATED EDISON INC	COM	209115104	1,009	11	SH		SOLE	SRS Capital Advisors	0	0	11
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,009	15	SH		SOLE	SRS Capital Advisors	0	0	15
SILICON LABORATORIES INC	COM	826919102	1,007	7	SH		SOLE	SRS Capital Advisors	0	0	7
MARVELL TECHNOLOGY INC	COM	573874104	993	14	SH		SOLE	SRS Capital Advisors	0	0	14
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	990	1,000	SH		SOLE	SRS Capital Advisors	0	0	1,000
CHART INDS INC	COM	16115Q308	989	6	SH		SOLE	SRS Capital Advisors	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	988	5	SH		SOLE	SRS Capital Advisors	0	0	5
BROWN FORMAN CORP	CL B	115637209	981	19	SH		SOLE	SRS Capital Advisors	0	0	19
ESSEX PPTY TR INC	COM	297178105	980	4	SH		SOLE	SRS Capital Advisors	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	963	1	SH		SOLE	SRS Capital Advisors	0	0	1
PACIFIC PREMIER BANCORP	COM	69478X105	960	40	SH		SOLE	SRS Capital Advisors	0	0	40
VIAVI SOLUTIONS INC	COM	925550105	955	105	SH		SOLE	SRS Capital Advisors	0	0	105
PROVIDENT FINL SVCS INC	COM	74386T105	948	65	SH		SOLE	SRS Capital Advisors	0	0	65
CATHAY GEN BANCORP	COM	149150104	945	25	SH		SOLE	SRS Capital Advisors	0	0	25
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	944	4	SH		SOLE	SRS Capital Advisors	0	0	4
MORNINGSTAR INC	COM	617700109	926	3	SH		SOLE	SRS Capital Advisors	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	924	7	SH		SOLE	SRS Capital Advisors	0	0	7
SPDR SER TR	PORTFOLIO S&P500	78464A854	923	15	SH		SOLE	SRS Capital Advisors	0	0	15
CBOE GLOBAL MKTS INC	COM	12503M108	919	5	SH		SOLE	SRS Capital Advisors	0	0	5
FIRST FINL BANKSHARES INC	COM	32020R109	919	28	SH		SOLE	SRS Capital Advisors	0	0	28
XCEL ENERGY INC	COM	98389B100	914	17	SH		SOLE	SRS Capital Advisors	0	0	17
DRAFTKINGS INC NEW	COM CL A	26142V105	909	20	SH		SOLE	SRS Capital Advisors	0	0	20
CUBESMART	COM	229663109	905	20	SH		SOLE	SRS Capital Advisors	0	0	20
VALERO ENERGY CORP	COM	91913Y100	905	5	SH		SOLE	SRS Capital Advisors	0	0	5
METLIFE INC	COM	59156R108	890	12	SH		SOLE	SRS Capital Advisors	0	0	12
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	889	35	SH		SOLE	SRS Capital Advisors	0	0	35
BANCFIRST CORP	COM	05945F103	881	10	SH		SOLE	SRS Capital Advisors	0	0	10
AMGEN INC	COM	031162100	878	3	SH		SOLE	SRS Capital Advisors	0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	876	30	SH		SOLE	SRS Capital Advisors	0	0	30
AEGON LTD	AMER REG 1 CERT	0076CA104	872	144	SH		SOLE	SRS Capital Advisors	0	0	144
PUBLIC STORAGE	COM	74460D109	871	3	SH		SOLE	SRS Capital Advisors	0	0	3
ARISTA NETWORKS INC	COM	040413106	870	3	SH		SOLE	SRS Capital Advisors	0	0	3
CHAMPIONX CORPORATION	COM	15872M104	862	24	SH		SOLE	SRS Capital Advisors	0	0	24
ACUSHNET HLDGS CORP	COM	005098108	858	13	SH		SOLE	SRS Capital Advisors	0	0	13
WESCO INTL INC	COM	95082P105	857	5	SH		SOLE	SRS Capital Advisors	0	0	5
IDACORP INC	COM	451107106	837	9	SH		SOLE	SRS Capital Advisors	0	0	9
ALLEGRO MICROSYSTEMS INC	COM	01749D105	836	31	SH		SOLE	SRS Capital Advisors	0	0	31
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	832	120	SH		SOLE	SRS Capital Advisors	0	0	120
HUBBELL INC	COM	443510607	831	2	SH		SOLE	SRS Capital Advisors	0	0	2
AUTONATION INC	COM	05329W102	828	5	SH		SOLE	SRS Capital Advisors	0	0	5
CHENIERE ENERGY INC	COM NEW	16411R208	826	5	SH		SOLE	SRS Capital Advisors	0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	822	2	SH		SOLE	SRS Capital Advisors	0	0	2
GRAND CANYON ED INC	COM	38526M106	818	6	SH		SOLE	SRS Capital Advisors	0	0	6
NATIONAL HEALTH INVS INC	COM	63633D104	817	13	SH		SOLE	SRS Capital Advisors	0	0	13
NEWS CORP NEW	CL A	65249B109	812	31	SH		SOLE	SRS Capital Advisors	0	0	31
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	812	123	SH		SOLE	SRS Capital Advisors	0	0	123
ST JOE CO	COM	790148100	812	14	SH		SOLE	SRS Capital Advisors	0	0	14
REPUBLIC SVCS INC	COM	760759100	811	4	SH		SOLE	SRS Capital Advisors	0	0	4
HOST HOTELS & RESORTS INC	COM	44107P104	807	39	SH		SOLE	SRS Capital Advisors	0	0	39
US BANCORP DEL	COM NEW	902973304	805	18	SH		SOLE	SRS Capital Advisors	0	0	18
PROGYNY INC	COM	74340E103	802	21	SH		SOLE	SRS Capital Advisors	0	0	21
GRANITE CONSTR INC	COM	387328107	800	14	SH		SOLE	SRS Capital Advisors	0	0	14
VANGUARD WORLD FD	ENERGY ETF	92204A306	791	6	SH		SOLE	SRS Capital Advisors	0	0	6
ARGENX SE	SPONSORED ADR	04016X101	788	2	SH		SOLE	SRS Capital Advisors	0	0	2
DIAMONDROCK HOSPITALITY CO	COM	252784301	779	81	SH		SOLE	SRS Capital Advisors	0	0	81
TEREX CORP NEW	COM	880779103	773	12	SH		SOLE	SRS Capital Advisors	0	0	12
GAP INC	COM	364760108	772	28	SH		SOLE	SRS Capital Advisors	0	0	28
SHOPIFY INC	CL A	82509L107	772	10	SH		SOLE	SRS Capital Advisors	0	0	10
GLACIER BANCORP INC NEW	COM	37637Q105	766	19	SH		SOLE	SRS Capital Advisors	0	0	19
WENDYS CO	COM	95058W100	741	39	SH		SOLE	SRS Capital Advisors	0	0	39
AGCO CORP	COM	001084102	739	6	SH		SOLE	SRS Capital Advisors	0	0	6
BLACKSTONE MTG TR INC	COM CL A	09257W100	737	37	SH		SOLE	SRS Capital Advisors	0	0	37
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	736	40	SH		SOLE	SRS Capital Advisors	0	0	40
AMETEK INC	COM	031100100	732	4	SH		SOLE	SRS Capital Advisors	0	0	4
VERACYTE INC	COM	92337F107	730	33	SH		SOLE	SRS Capital Advisors	0	0	33
INDEPENDENT BK CORP MASS	COM	453836108	728	14	SH		SOLE	SRS Capital Advisors	0	0	14
ARTIVION INC	COM	228903100	720	34	SH		SOLE	SRS Capital Advisors	0	0	34
FOX CORP	CL A COM	35137L105	720	23	SH		SOLE	SRS Capital Advisors	0	0	23
SUMMIT HOTEL PPTYS INC	COM	866082100	704	108	SH		SOLE	SRS Capital Advisors	0	0	108
AMERISAFE INC	COM	03071H100	702	14	SH		SOLE	SRS Capital Advisors	0	0	14
HORMEL FOODS CORP	COM	440452100	698	20	SH		SOLE	SRS Capital Advisors	0	0	20
UMB FINL CORP	COM	902788108	696	8	SH		SOLE	SRS Capital Advisors	0	0	8
LKQ CORP	COM	501889208	695	13	SH		SOLE	SRS Capital Advisors	0	0	13
SK TELECOM LTD	SPONSORED ADR	78440P306	690	32	SH		SOLE	SRS Capital Advisors	0	0	32
INSMED INC	COM PAR $.01	457669307	679	25	SH		SOLE	SRS Capital Advisors	0	0	25
LITHIUM AMERS CORP NEW	COM SHS	53681J103	672	100	SH		SOLE	SRS Capital Advisors	0	0	100
BHP GROUP LTD	SPONSORED ADS	088606108	671	12	SH		SOLE	SRS Capital Advisors	0	0	12
PEGASYSTEMS INC	COM	705573103	653	10	SH		SOLE	SRS Capital Advisors	0	0	10
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	645	327	SH		SOLE	SRS Capital Advisors	0	0	327
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	635	34	SH		SOLE	SRS Capital Advisors	0	0	34
HOLOGIC INC	COM	436440101	624	8	SH		SOLE	SRS Capital Advisors	0	0	8
CENTRUS ENERGY CORP	CL A	15643U104	623	15	SH		SOLE	SRS Capital Advisors	0	0	15
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	623	13	SH		SOLE	SRS Capital Advisors	0	0	13
RB GLOBAL INC	COM	74935Q107	623	8	SH		SOLE	SRS Capital Advisors	0	0	8
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	618	74	SH		SOLE	SRS Capital Advisors	0	0	74
CHUYS HLDGS INC	COM	171604101	607	18	SH		SOLE	SRS Capital Advisors	0	0	18
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	603	17	SH		SOLE	SRS Capital Advisors	0	0	17
VIRNETX HLDG CORP	COM	92823T207	603	95	SH		SOLE	SRS Capital Advisors	0	0	95
U HAUL HOLDING COMPANY	COM SER N	023586506	601	9	SH		SOLE	SRS Capital Advisors	0	0	9
HUNT J B TRANS SVCS INC	COM	445658107	598	3	SH		SOLE	SRS Capital Advisors	0	0	3
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	597	30	SH		SOLE	SRS Capital Advisors	0	0	30
RESMED INC	COM	761152107	595	3	SH		SOLE	SRS Capital Advisors	0	0	3
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	593	88	SH		SOLE	SRS Capital Advisors	0	0	88
SNAP ON INC	COM	833034101	593	2	SH		SOLE	SRS Capital Advisors	0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	570	6	SH		SOLE	SRS Capital Advisors	0	0	6
WAYFAIR INC	CL A	94419L101	544	8	SH		SOLE	SRS Capital Advisors	0	0	8
ISHARES TR	JPMORGAN USD EMG	464288281	539	6	SH		SOLE	SRS Capital Advisors	0	0	6
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	539	100	SH		SOLE	SRS Capital Advisors	0	0	100
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	537	48	SH		SOLE	SRS Capital Advisors	0	0	48
TJX COS INC NEW	COM	872540109	534	5	SH		SOLE	SRS Capital Advisors	0	0	5
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	532	186	SH		SOLE	SRS Capital Advisors	0	0	186
HENRY SCHEIN INC	COM	806407102	529	7	SH		SOLE	SRS Capital Advisors	0	0	7
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	523	24	SH		SOLE	SRS Capital Advisors	0	0	24
FLOOR & DECOR HLDGS INC	CL A	339750101	519	4	SH		SOLE	SRS Capital Advisors	0	0	4
GENERAC HLDGS INC	COM	368736104	505	4	SH		SOLE	SRS Capital Advisors	0	0	4
DEVON ENERGY CORP NEW	COM	25179M103	502	10	SH		SOLE	SRS Capital Advisors	0	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	501	100	SH		SOLE	SRS Capital Advisors	0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	497	5	SH		SOLE	SRS Capital Advisors	0	0	5
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	494	35	SH		SOLE	SRS Capital Advisors	0	0	35
PRICE T ROWE GROUP INC	COM	74144T108	488	4	SH		SOLE	SRS Capital Advisors	0	0	4
DUCOMMUN INC DEL	COM	264147109	462	9	SH		SOLE	SRS Capital Advisors	0	0	9
LIBERTY BROADBAND CORP	COM SER C	530307305	458	8	SH		SOLE	SRS Capital Advisors	0	0	8
NVENT ELECTRIC PLC	SHS	G6700G107	453	6	SH		SOLE	SRS Capital Advisors	0	0	6
DXC TECHNOLOGY CO	COM	23355L106	446	21	SH		SOLE	SRS Capital Advisors	0	0	21
VITA COCO CO INC	COM	92846Q107	440	18	SH		SOLE	SRS Capital Advisors	0	0	18
CROCS INC	COM	227046109	432	3	SH		SOLE	SRS Capital Advisors	0	0	3
GLOBUS MED INC	CL A	379577208	430	8	SH		SOLE	SRS Capital Advisors	0	0	8
BRC INC	COM CL A	05601U105	428	100	SH		SOLE	SRS Capital Advisors	0	0	100
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	426	84	SH		SOLE	SRS Capital Advisors	0	0	84
AGIOS PHARMACEUTICALS INC	COM	00847X104	409	14	SH		SOLE	SRS Capital Advisors	0	0	14
ISHARES TR	20 YR TR BD ETF	464287432	398	4	SH		SOLE	SRS Capital Advisors	0	0	4
XYLEM INC	COM	98419M100	388	3	SH		SOLE	SRS Capital Advisors	0	0	3
TEXTRON INC	COM	883203101	384	4	SH		SOLE	SRS Capital Advisors	0	0	4
PHREESIA INC	COM	71944F106	359	15	SH		SOLE	SRS Capital Advisors	0	0	15
PATTERSON-UTI ENERGY INC	COM	703481101	358	30	SH		SOLE	SRS Capital Advisors	0	0	30
HELEN OF TROY LTD	COM	G4388N106	346	3	SH		SOLE	SRS Capital Advisors	0	0	3
STRATUS PPTYS INC	COM NEW	863167201	343	15	SH		SOLE	SRS Capital Advisors	0	0	15
XEROX HOLDINGS CORP	COM NEW	98421M106	341	19	SH		SOLE	SRS Capital Advisors	0	0	19
CRYOPORT INC	COM PAR $0.001	229050307	337	19	SH		SOLE	SRS Capital Advisors	0	0	19
BIG LOTS INC	COM	089302103	334	77	SH		SOLE	SRS Capital Advisors	0	0	77
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	320	76	SH		SOLE	SRS Capital Advisors	0	0	76
ORGANON & CO	COMMON STOCK	68622V106	318	17	SH		SOLE	SRS Capital Advisors	0	0	17
ROBERT HALF INC.	COM	770323103	318	4	SH		SOLE	SRS Capital Advisors	0	0	4
PIONEER NAT RES CO	COM	723787107	316	1	SH		SOLE	SRS Capital Advisors	0	0	1
PINTEREST INC	CL A	72352L106	313	9	SH		SOLE	SRS Capital Advisors	0	0	9
GARMIN LTD	SHS	H2906T109	298	2	SH		SOLE	SRS Capital Advisors	0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	297	2	SH		SOLE	SRS Capital Advisors	0	0	2
FIRST WATCH RESTAURANT GROUP	COM	33748L101	296	12	SH		SOLE	SRS Capital Advisors	0	0	12
PAYCOR HCM INC	COM	70435P102	292	15	SH		SOLE	SRS Capital Advisors	0	0	15
BOOT BARN HLDGS INC	COM	099406100	286	3	SH		SOLE	SRS Capital Advisors	0	0	3
SEACOAST BKG CORP FLA	COM NEW	811707801	280	11	SH		SOLE	SRS Capital Advisors	0	0	11
WESTERN DIGITAL CORP.	COM	958102105	273	4	SH		SOLE	SRS Capital Advisors	0	0	4
MIND MEDICINE MINDMED INC	COM NEW	60255C885	264	28	SH		SOLE	SRS Capital Advisors	0	0	28
HEARTLAND EXPRESS INC	COM	422347104	263	22	SH		SOLE	SRS Capital Advisors	0	0	22
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	238	55	SH		SOLE	SRS Capital Advisors	0	0	55
LUMEN TECHNOLOGIES INC	COM	550241103	217	139	SH		SOLE	SRS Capital Advisors	0	0	139
FOX FACTORY HLDG CORP	COM	35138V102	209	4	SH		SOLE	SRS Capital Advisors	0	0	4
ENI S P A	SPONSORED ADR	26874R108	191	6	SH		SOLE	SRS Capital Advisors	0	0	6
PACKAGING CORP AMER	COM	695156109	190	1	SH		SOLE	SRS Capital Advisors	0	0	1
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	187	20	SH		SOLE	SRS Capital Advisors	0	0	20
BUTTERFLY NETWORK INC	COM CL A	124155102	185	171	SH		SOLE	SRS Capital Advisors	0	0	171
KRANESHARES TRUST	QUADRTC INT RT	500767736	177	9	SH		SOLE	SRS Capital Advisors	0	0	9
PLUG POWER INC	COM NEW	72919P202	172	50	SH		SOLE	SRS Capital Advisors	0	0	50
REVOLVE GROUP INC	CL A	76156B107	170	8	SH		SOLE	SRS Capital Advisors	0	0	8
CRONOS GROUP INC	COM	22717L101	157	60	SH		SOLE	SRS Capital Advisors	0	0	60
ADVISORSHARES TR	PURE CANNABIS	00768Y495	152	37	SH		SOLE	SRS Capital Advisors	0	0	37
ALLEGIANT TRAVEL CO	COM	01748X102	151	2	SH		SOLE	SRS Capital Advisors	0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	147	2	SH		SOLE	SRS Capital Advisors	0	0	2
RAPID7 INC	COM	753422104	147	3	SH		SOLE	SRS Capital Advisors	0	0	3
WABTEC	COM	929740108	146	1	SH		SOLE	SRS Capital Advisors	0	0	1
TILRAY BRANDS INC	COM	88688T100	144	58	SH		SOLE	SRS Capital Advisors	0	0	58
ATRICURE INC	COM	04963C209	122	4	SH		SOLE	SRS Capital Advisors	0	0	4
ICU MED INC	COM	44930G107	108	1	SH		SOLE	SRS Capital Advisors	0	0	1
GOLD RESOURCE CORP	COM	38068T105	106	243	SH		SOLE	SRS Capital Advisors	0	0	243
CANOPY GROWTH CORP	COM NEW	138035704	104	12	SH		SOLE	SRS Capital Advisors	0	0	12
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	101	16	SH		SOLE	SRS Capital Advisors	0	0	16
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	99	10	SH		SOLE	SRS Capital Advisors	0	0	10
OCEANFIRST FINL CORP	COM	675234108	99	6	SH		SOLE	SRS Capital Advisors	0	0	6
EMBECTA CORP	COMMON STOCK	29082K105	98	7	SH		SOLE	SRS Capital Advisors	0	0	7
RESTAURANT BRANDS INTL INC	COM	76131D103	85	1	SH		SOLE	SRS Capital Advisors	0	0	1
AMERICAN HOMES 4 RENT	CL A	02665T306	78	2	SH		SOLE	SRS Capital Advisors	0	0	2
ISHARES TR	GLOBAL TECH ETF	464287291	76	1	SH		SOLE	SRS Capital Advisors	0	0	1
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	73	5	SH		SOLE	SRS Capital Advisors	0	0	5
MATTERPORT INC	COM CL A	577096100	68	30	SH		SOLE	SRS Capital Advisors	0	0	30
ADIENT PLC	ORD SHS	G0084W101	66	2	SH		SOLE	SRS Capital Advisors	0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	52	1	SH		SOLE	SRS Capital Advisors	0	0	1
CONDUENT INC	COM	206787103	51	15	SH		SOLE	SRS Capital Advisors	0	0	15
ORION OFFICE REIT INC	COM	68629Y103	46	13	SH		SOLE	SRS Capital Advisors	0	0	13
EQUINOR ASA	SPONSORED ADR	29446M102	44	2	SH		SOLE	SRS Capital Advisors	0	0	2
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	42	1	SH		SOLE	SRS Capital Advisors	0	0	1
ISHARES INC	MSCI BRAZIL ETF	464286400	37	1	SH		SOLE	SRS Capital Advisors	0	0	1
OCEANPAL INC	COM	Y6430L202	31	11	SH		SOLE	SRS Capital Advisors	0	0	11
COLUMBIA BKG SYS INC	COM	197236102	27	1	SH		SOLE	SRS Capital Advisors	0	0	1
SLM CORP	COM	78442P106	23	1	SH		SOLE	SRS Capital Advisors	0	0	1
ICORECONNECT INC	COM	450958103	20	16	SH		SOLE	SRS Capital Advisors	0	0	16
BLINK CHARGING CO	COM	09354A100	13	4	SH		SOLE	SRS Capital Advisors	0	0	4
ORGANIGRAM HLDGS INC	COM	68620P705	11	5	SH		SOLE	SRS Capital Advisors	0	0	5
AMPIO PHARMACEUTICALS INC	COM	03209T307	10	10	SH		SOLE	SRS Capital Advisors	0	0	10
CANOO INC	CL A COM NEW	13803R201	8	2	SH		SOLE	SRS Capital Advisors	0	0	2
AURORA CANNABIS INC	COM	05156X850	5	1	SH		SOLE	SRS Capital Advisors	0	0	1
IBIO INC	CON NEW	451033708	5	1	SH		SOLE	SRS Capital Advisors	0	0	1
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2	0	SH		SOLE	SRS Capital Advisors	0	0	0