Truvestments Capital 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,879	17,009	SH		SOLE		17,009	0	0
ABBVIE INC	COM	00287Y109	3,116	23,221	SH		SOLE		23,221	0	0
AFC GAMMA INC	COM	00109K105	337	22,014	SH		SOLE		22,014	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	571	35,196	SH		SOLE		35,196	0	0
ARES CAPITAL CORP	COM	04010L103	2,434	144,188	SH		SOLE		144,188	0	0
BLACKSTONE INC	COM	09260D107	464	5,547	SH		SOLE		5,547	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,995	85,475	SH		SOLE		85,475	0	0
BROADCOM INC	COM	11135F101	2,763	6,222	SH		SOLE		6,222	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,153	225,680	SH		SOLE		225,680	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	595	23,490	SH		SOLE		23,490	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,901	43,501	SH		SOLE		43,501	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	575	30,666	SH		SOLE		30,666	0	0
CUMMINS INC	COM	231021106	574	2,821	SH		SOLE		2,821	0	0
DOW INC	COM	260557103	1,987	45,231	SH		SOLE		45,231	0	0
FRANCHISE GROUP INC	COM	35180X105	419	17,241	SH		SOLE		17,241	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	452	15,103	SH		SOLE		15,103	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	110	20,007	SH		SOLE		20,007	0	0
INGREDION INC	COM	457187102	1,992	24,735	SH		SOLE		24,735	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,265	19,063	SH		SOLE		19,063	0	0
IRON MTN INC DEL	COM	46284V101	3,376	76,772	SH		SOLE		76,772	0	0
JOHNSON & JOHNSON	COM	478160104	3,354	20,531	SH		SOLE		20,531	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,070	124,424	SH		SOLE		124,424	0	0
KLA CORP	COM NEW	482480100	856	2,830	SH		SOLE		2,830	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,991	9,579	SH		SOLE		9,579	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,424	120,040	SH		SOLE		120,040	0	0
MEDTRONIC PLC	SHS	G5960L103	1,843	22,822	SH		SOLE		22,822	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	544	13,657	SH		SOLE		13,657	0	0
NEXTERA ENERGY INC	COM	65339F101	3,781	48,216	SH		SOLE		48,216	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	534	3,617	SH		SOLE		3,617	0	0
ONEOK INC NEW	COM	682680103	963	18,802	SH		SOLE		18,802	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	711	68,583	SH		SOLE		68,583	0	0
POLARIS INC	COM	731068102	711	7,430	SH		SOLE		7,430	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,685	29,191	SH		SOLE		29,191	0	0
QUALCOMM INC	COM	747525103	3,507	31,039	SH		SOLE		31,039	0	0
REALTY INCOME CORP	COM	756109104	516	8,873	SH		SOLE		8,873	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	439	59,944	SH		SOLE		59,944	0	0
SACHEM CAP CORP	COM	78590A109	439	131,775	SH		SOLE		131,775	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	510	14,106	SH		SOLE		14,106	0	0
STAG INDL INC	COM	85254J102	1,729	60,801	SH		SOLE		60,801	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,861	102,131	SH		SOLE		102,131	0	0
TEXAS INSTRS INC	COM	882508104	1,906	12,317	SH		SOLE		12,317	0	0
KRAFT HEINZ CO	COM	500754106	2,099	62,938	SH		SOLE		62,938	0	0
TRITON INTL LTD	CL A	G9078F107	3,155	57,640	SH		SOLE		57,640	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,357	14,590	SH		SOLE		14,590	0	0
VICI PPTYS INC	COM	925652109	2,665	89,264	SH		SOLE		89,264	0	0
WP CAREY INC	COM	92936U109	1,901	27,240	SH		SOLE		27,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,632	51,976	SH		SOLE		51,976	0	0
WHIRLPOOL CORP	COM	963320106	495	3,674	SH		SOLE		3,674	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	340	14,458	SH		SOLE		14,458	0	0
ALTRIA GROUP INC	COM	02209S103	1,257	31,136	SH		SOLE		31,136	0	0
AT&T INC	COM	00206R102	935	60,975	SH		SOLE		60,975	0	0
B & G FOODS INC NEW	COM	05508R106	870	52,781	SH		SOLE		52,781	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,867	26,261	SH		SOLE		26,261	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,335	32,793	SH		SOLE		32,793	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,078	32,980	SH		SOLE		32,980	0	0
CATERPILLAR INC	COM	149123101	1,498	9,130	SH		SOLE		9,130	0	0
DELUXE CORP	COM	248019101	832	49,981	SH		SOLE		49,981	0	0
ELEVANCE HEALTH INC	COM	036752103	1,862	4,100	SH		SOLE		4,100	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,615	83,026	SH		SOLE		83,026	0	0
INTEL CORP	COM	458140100	1,324	51,385	SH		SOLE		51,385	0	0
INVESCO LTD	SHS	G491BT108	1,393	101,652	SH		SOLE		101,652	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,437	12,770	SH		SOLE		12,770	0	0
MATIV HOLDINGS INC	COM	808541106	799	36,174	SH		SOLE		36,174	0	0
MEDIFAST INC	COM	58470H101	816	7,532	SH		SOLE		7,532	0	0
MSC INDL DIRECT INC	CL A	553530106	1,285	17,653	SH		SOLE		17,653	0	0
PATTERSON COS INC	COM	703395103	1,114	46,358	SH		SOLE		46,358	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,877	20,914	SH		SOLE		20,914	0	0
STARBUCKS CORP	COM	855244109	1,860	22,071	SH		SOLE		22,071	0	0
VENTAS INC	COM	92276F100	1,366	34,007	SH		SOLE		34,007	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	346	2,915	SH		SOLE		2,915	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15	1,874	SH		SOLE		1,874	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	218	18,980	SH		SOLE		18,980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,831	5,105	SH		SOLE		5,105	0	0
ISHARES TR	US TREAS BD ETF	46429B267	480	21,097	SH		SOLE		21,097	0	0
ALPHABET INC	CAP STK CL A	02079K305	564	5,895	SH		SOLE		5,895	0	0
AMBARELLA INC	SHS	G037AX101	223	3,968	SH		SOLE		3,968	0	0
APPLE INC	COM	037833100	3,800	27,498	SH		SOLE		27,498	0	0
APPLIED MATLS INC	COM	038222105	518	6,323	SH		SOLE		6,323	0	0
DXC TECHNOLOGY CO	COM	23355L106	256	10,448	SH		SOLE		10,448	0	0
INTUIT	COM	461202103	439	1,132	SH		SOLE		1,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	385	7,685	SH		SOLE		7,685	0	0
NCR CORP NEW	COM	62886E108	140	7,345	SH		SOLE		7,345	0	0
NVIDIA CORPORATION	COM	67066G104	531	4,375	SH		SOLE		4,375	0	0
POWER INTEGRATIONS INC	COM	739276103	382	5,936	SH		SOLE		5,936	0	0
SYNAPTICS INC	COM	87157D109	434	4,383	SH		SOLE		4,383	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	165	1,516	SH		SOLE		1,516	0	0
TELADOC HEALTH INC	COM	87918A105	98	3,871	SH		SOLE		3,871	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	176	1,868	SH		SOLE		1,868	0	0
ABBOTT LABS	COM	002824100	150	1,551	SH		SOLE		1,551	0	0
ACM RESH INC	COM CL A	00108J109	175	14,074	SH		SOLE		14,074	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	407	5,475	SH		SOLE		5,475	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	275	998	SH		SOLE		998	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	141	3,514	SH		SOLE		3,514	0	0
ALPHABET INC	CAP STK CL C	02079K107	600	6,240	SH		SOLE		6,240	0	0
ALTERYX INC	COM CL A	02156B103	161	2,890	SH		SOLE		2,890	0	0
AMAZON COM INC	COM	023135106	1,072	9,483	SH		SOLE		9,483	0	0
BLACKROCK INC	COM	09247X101	68	123	SH		SOLE		123	0	0
BLOCK INC	CL A	852234103	184	3,349	SH		SOLE		3,349	0	0
BOEING CO	COM	097023105	57	470	SH		SOLE		470	0	0
BOX INC	CL A	10316T104	502	20,570	SH		SOLE		20,570	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	314	8,751	SH		SOLE		8,751	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	226	7,235	SH		SOLE		7,235	0	0
CISCO SYS INC	COM	17275R102	536	13,389	SH		SOLE		13,389	0	0
COGNEX CORP	COM	192422103	206	4,973	SH		SOLE		4,973	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	69	1,455	SH		SOLE		1,455	0	0
DOCUSIGN INC	COM	256163106	144	2,686	SH		SOLE		2,686	0	0
DOMINION ENERGY INC	COM	25746U109	407	5,894	SH		SOLE		5,894	0	0
DYNATRACE INC	COM NEW	268150109	291	8,373	SH		SOLE		8,373	0	0
GENERAL MLS INC	COM	370334104	213	2,778	SH		SOLE		2,778	0	0
HUBSPOT INC	COM	443573100	247	915	SH		SOLE		915	0	0
IAC INC	COM NEW	44891N208	45	818	SH		SOLE		818	0	0
ITRON INC	COM	465741106	203	4,826	SH		SOLE		4,826	0	0
JPMORGAN CHASE & CO	COM	46625H100	244	2,338	SH		SOLE		2,338	0	0
LAM RESEARCH CORP	COM	512807108	186	508	SH		SOLE		508	0	0
LCI INDS	COM	50189K103	73	717	SH		SOLE		717	0	0
MARVELL TECHNOLOGY INC	COM	573874104	414	9,637	SH		SOLE		9,637	0	0
MASTECH DIGITAL INC	COM	57633B100	181	12,279	SH		SOLE		12,279	0	0
MATCH GROUP INC NEW	COM	57667L107	166	3,407	SH		SOLE		3,407	0	0
META PLATFORMS INC	CL A	30303M102	294	2,167	SH		SOLE		2,167	0	0
MICROSOFT CORP	COM	594918104	2,458	10,553	SH		SOLE		10,553	0	0
MONGODB INC	CL A	60937P106	272	1,369	SH		SOLE		1,369	0	0
NOVA LTD	COM	M7516K103	500	5,858	SH		SOLE		5,858	0	0
NOVO-NORDISK A S	ADR	670100205	90	901	SH		SOLE		901	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	193	6,561	SH		SOLE		6,561	0	0
PEPSICO INC	COM	713448108	342	2,094	SH		SOLE		2,094	0	0
SALESFORCE INC	COM	79466L302	306	2,125	SH		SOLE		2,125	0	0
SHOPIFY INC	CL A	82509L107	41	1,530	SH		SOLE		1,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	165	1,935	SH		SOLE		1,935	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	37	41,391	SH		SOLE		41,391	0	0
SYNOPSYS INC	COM	871607107	493	1,614	SH		SOLE		1,614	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62	900	SH		SOLE		900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	416	3,767	SH		SOLE		3,767	0	0
THE TRADE DESK INC	COM CL A	88339J105	434	7,269	SH		SOLE		7,269	0	0
DISNEY WALT CO	COM	254687106	392	4,161	SH		SOLE		4,161	0	0
TWITTER INC	COM	90184L102	374	8,521	SH		SOLE		8,521	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	335	13,005	SH		SOLE		13,005	0	0
VIMEO INC	COMMON STOCK	92719V100	9	2,156	SH		SOLE		2,156	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	38	8,171	SH		SOLE		8,171	0	0
WESTERN DIGITAL CORP.	COM	958102105	154	4,718	SH		SOLE		4,718	0	0
ZENDESK INC	COM	98936J101	288	3,790	SH		SOLE		3,790	0	0
ZIFF DAVIS INC	COM	48123V102	285	4,156	SH		SOLE		4,156	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	116	1,578	SH		SOLE		1,578	0	0
ZSCALER INC	COM	98980G102	671	4,083	SH		SOLE		4,083	0	0
AEROVIRONMENT INC	COM	008073108	86	1,028	SH		SOLE		1,028	0	0
AMETEK INC	COM	031100100	131	1,157	SH		SOLE		1,157	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	136	1,748	SH		SOLE		1,748	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	101	4,921	SH		SOLE		4,921	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,541	9,515	SH		SOLE		9,515	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	209	3,546	SH		SOLE		3,546	0	0
CONDUENT INC	COM	206787103	60	18,066	SH		SOLE		18,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105	349	738	SH		SOLE		738	0	0
CVS HEALTH CORP	COM	126650100	651	6,821	SH		SOLE		6,821	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	189	5,526	SH		SOLE		5,526	0	0
EBAY INC.	COM	278642103	119	3,229	SH		SOLE		3,229	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16	537	SH		SOLE		537	0	0
FOX CORP	CL A COM	35137L105	77	2,498	SH		SOLE		2,498	0	0
HERC HLDGS INC	COM	42704L104	165	1,584	SH		SOLE		1,584	0	0
HILLENBRAND INC	COM	431571108	184	5,007	SH		SOLE		5,007	0	0
IPG PHOTONICS CORP	COM	44980X109	49	579	SH		SOLE		579	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	58	5,744	SH		SOLE		5,744	0	0
LOCKHEED MARTIN CORP	COM	539830109	455	1,178	SH		SOLE		1,178	0	0
LULULEMON ATHLETICA INC	COM	550021109	104	371	SH		SOLE		371	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	112	2,342	SH		SOLE		2,342	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	118	1,113	SH		SOLE		1,113	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	78	4,433	SH		SOLE		4,433	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	61	3,189	SH		SOLE		3,189	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	197	1,607	SH		SOLE		1,607	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	195	2,382	SH		SOLE		2,382	0	0
SHAKE SHACK INC	CL A	819047101	199	4,421	SH		SOLE		4,421	0	0
SNAP INC	CL A	83304A106	25	2,565	SH		SOLE		2,565	0	0
STITCH FIX INC	COM CL A	860897107	10	2,530	SH		SOLE		2,530	0	0
TERADYNE INC	COM	880770102	79	1,047	SH		SOLE		1,047	0	0
TRI POINTE HOMES INC	COM	87265H109	129	8,518	SH		SOLE		8,518	0	0
ULTA BEAUTY INC	COM	90384S303	168	420	SH		SOLE		420	0	0
VMWARE INC	CL A COM	928563402	247	2,317	SH		SOLE		2,317	0	0
WABASH NATL CORP	COM	929566107	111	7,164	SH		SOLE		7,164	0	0
LITTELFUSE INC	COM	537008104	18	92	SH		SOLE		92	0	0
MCDONALDS CORP	COM	580135101	63	272	SH		SOLE		272	0	0
MERCK & CO INC	COM	58933Y105	160	1,855	SH		SOLE		1,855	0	0
ORGANON & CO	COMMON STOCK	68622V106	23	962	SH		SOLE		962	0	0
UNION PAC CORP	COM	907818108	406	2,085	SH		SOLE		2,085	0	0
FEDEX CORP	COM	31428X106	143	962	SH		SOLE		962	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,391	5,206	SH		SOLE		5,206	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	88	425	SH		SOLE		425	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	408	1,142	SH		SOLE		1,142	0	0
TRACTOR SUPPLY CO	COM	892356106	47	250	SH		SOLE		250	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	30	971	SH		SOLE		971	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	50	830	SH		SOLE		830	0	0
CIRRUS LOGIC INC	COM	172755100	39	570	SH		SOLE		570	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	32	882	SH		SOLE		882	0	0
DIODES INC	COM	254543101	37	567	SH		SOLE		567	0	0
INTEST CORP	COM	461147100	41	5,351	SH		SOLE		5,351	0	0
ROKU INC	COM CL A	77543R102	33	593	SH		SOLE		593	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	25	547	SH		SOLE		547	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	54	491	SH		SOLE		491	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	270	4,665	SH		SOLE		4,665	0	0
MARINEMAX INC	COM	567908108	17	554	SH		SOLE		554	0	0
HOME DEPOT INC	COM	437076102	187	677	SH		SOLE		677	0	0
WALMART INC	COM	931142103	339	2,616	SH		SOLE		2,616	0	0
WASTE MGMT INC DEL	COM	94106L109	581	3,624	SH		SOLE		3,624	0	0
FUBOTV INC	COM	35953D104	1	200	SH		SOLE		200	0	0
GOPRO INC	CL A	38268T103	3	700	SH		SOLE		700	0	0
LEMONADE INC	COM	52567D107	2	104	SH		SOLE		104	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	44	2,742	SH		SOLE		2,742	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	57	1,379	SH		SOLE		1,379	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7	133	SH		SOLE		133	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	183	SH		SOLE		183	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14	569	SH		SOLE		569	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11	267	SH		SOLE		267	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13	231	SH		SOLE		231	0	0
BORGWARNER INC	COM	099724106	85	2,709	SH		SOLE		2,709	0	0
CSX CORP	COM	126408103	185	6,928	SH		SOLE		6,928	0	0
TESLA INC	COM	88160R101	325	1,227	SH		SOLE		1,227	0	0
ORACLE CORP	COM	68389X105	175	2,867	SH		SOLE		2,867	0	0
DOXIMITY INC	CL A	26622P107	28	922	SH		SOLE		922	0	0
ENDAVA PLC	ADS	29260V105	37	465	SH		SOLE		465	0	0
GODADDY INC	CL A	380237107	40	567	SH		SOLE		567	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	55	348	SH		SOLE		348	0	0
ON SEMICONDUCTOR CORP	COM	682189105	110	1,757	SH		SOLE		1,757	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35	4,294	SH		SOLE		4,294	0	0
ROBLOX CORP	CL A	771049103	35	986	SH		SOLE		986	0	0
SNOWFLAKE INC	CL A	833445109	33	196	SH		SOLE		196	0	0
ISHARES TR	USD INV GRDE ETF	464288620	550	11,439	SH		SOLE		11,439	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	470	5,392	SH		SOLE		5,392	0	0
AEHR TEST SYS	COM	00760J108	17	1,230	SH		SOLE		1,230	0	0
ANDERSONS INC	COM	034164103	11	349	SH		SOLE		349	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	113	1,558	SH		SOLE		1,558	0	0
CALIX INC	COM	13100M509	31	501	SH		SOLE		501	0	0
CAMTEK LTD	ORD	M20791105	17	723	SH		SOLE		723	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10	249	SH		SOLE		249	0	0
CLEARFIELD INC	COM	18482P103	39	374	SH		SOLE		374	0	0
COHERENT CORP	COM	19247G107	9	244	SH		SOLE		244	0	0
CONCENTRIX CORP	COM	20602D101	9	79	SH		SOLE		79	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	20	692	SH		SOLE		692	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	140	SH		SOLE		140	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	9	1,637	SH		SOLE		1,637	0	0
FOOT LOCKER INC	COM	344849104	14	451	SH		SOLE		451	0	0
GENERAC HLDGS INC	COM	368736104	8	47	SH		SOLE		47	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12	241	SH		SOLE		241	0	0
GMS INC	COM	36251C103	11	279	SH		SOLE		279	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5	1,082	SH		SOLE		1,082	0	0
GREENBRIER COS INC	COM	393657101	11	441	SH		SOLE		441	0	0
MAXLINEAR INC	COM	57776J100	25	755	SH		SOLE		755	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	62	580	SH		SOLE		580	0	0
ONEWATER MARINE INC	CL A COM	68280L101	10	340	SH		SOLE		340	0	0
PHOTRONICS INC	COM	719405102	11	775	SH		SOLE		775	0	0
RYDER SYS INC	COM	783549108	14	184	SH		SOLE		184	0	0
SNAP ON INC	COM	833034101	42	211	SH		SOLE		211	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	120	SH		SOLE		120	0	0
VIATRIS INC	COM	92556V106	27	3,175	SH		SOLE		3,175	0	0
EXXON MOBIL CORP	COM	30231G102	242	2,776	SH		SOLE		2,776	0	0
PORTILLOS INC	COM CL A	73642K106	26	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	1,000	SH		SOLE		1,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	26	1,000	SH		SOLE		1,000	0	0
CITY OFFICE REIT INC	COM	178587101	22	2,200	SH		SOLE		2,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	37	2,732	SH		SOLE		2,732	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	69	2,407	SH		SOLE		2,407	0	0
LOWES COS INC	COM	548661107	161	857	SH		SOLE		857	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	22	1,179	SH		SOLE		1,179	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	110	3,489	SH		SOLE		3,489	0	0
PAYPAL HLDGS INC	COM	70450Y103	62	719	SH		SOLE		719	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21	864	SH		SOLE		864	0	0
VIRTU FINL INC	CL A	928254101	31	1,500	SH		SOLE		1,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45	1,889	SH		SOLE		1,889	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	192	5,065	SH		SOLE		5,065	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	93	1,473	SH		SOLE		1,473	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	24	4,502	SH		SOLE		4,502	0	0
DANAHER CORPORATION	COM	235851102	121	467	SH		SOLE		467	0	0
DUPONT DE NEMOURS INC	COM	26614N102	80	1,591	SH		SOLE		1,591	0	0
GANNETT CO INC	COM	36472T109	2	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	40	655	SH		SOLE		655	0	0
OKTA INC	CL A	679295105	11	200	SH		SOLE		200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23	366	SH		SOLE		366	0	0
PRUDENTIAL FINL INC	COM	744320102	86	1,002	SH		SOLE		1,002	0	0
SKILLZ INC	COM	83067L109	0	400	SH		SOLE		400	0	0
STORE CAP CORP	COM	862121100	42	1,343	SH		SOLE		1,343	0	0
TARGET CORP	COM	87612E106	17	115	SH		SOLE		115	0	0
LAUDER ESTEE COS INC	CL A	518439104	22	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	14	200	SH		SOLE		200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	174	1,817	SH		SOLE		1,817	0	0
ISHARES TR	MBS ETF	464288588	158	1,729	SH		SOLE		1,729	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	125	2,951	SH		SOLE		2,951	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	56	SH		SOLE		56	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	151	1,246	SH		SOLE		1,246	0	0
COCA COLA CO	COM	191216100	133	2,380	SH		SOLE		2,380	0	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		SOLE		24	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15	53	SH		SOLE		53	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		16	0	0
DEERE & CO	COM	244199105	7	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2	11	SH		SOLE		11	0	0
PAYCHEX INC	COM	704326107	3	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	3	31	SH		SOLE		31	0	0
WILLIAMS COS INC	COM	969457100	3	111	SH		SOLE		111	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29	2,513	SH		SOLE		2,513	0	0
WABTEC	COM	929740108	1	11	SH		SOLE		11	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3	33	SH		SOLE		33	0	0
EXELON CORP	COM	30161N101	4	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18	562	SH		SOLE		562	0	0
ISHARES SILVER TR	ISHARES	46428Q109	39	2,211	SH		SOLE		2,211	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	204	SH		SOLE		204	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	15	616	SH		SOLE		616	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	43	2,496	SH		SOLE		2,496	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	54	350	SH		SOLE		350	0	0
22ND CENTY GROUP INC	COM	90137F103	1	1,185	SH		SOLE		1,185	0	0
CARA THERAPEUTICS INC	COM	140755109	2	239	SH		SOLE		239	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	141	200	SH		SOLE		200	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1	43	SH		SOLE		43	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	281	SH		SOLE		281	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	5	298	SH		SOLE		298	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	1	1,621	SH		SOLE		1,621	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5	929	SH		SOLE		929	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	0	95	SH		SOLE		95	0	0
ARDELYX INC	COM	039697107	1	767	SH		SOLE		767	0	0
ATRICURE INC	COM	04963C209	5	126	SH		SOLE		126	0	0
AXOGEN INC	COM	05463X106	2	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	215	SH		SOLE		215	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	58	SH		SOLE		58	0	0
BLUEBIRD BIO INC	COM	09609G100	1	132	SH		SOLE		132	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3	51	SH		SOLE		51	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	0	52	SH		SOLE		52	0	0
CAREDX INC	COM	14167L103	4	254	SH		SOLE		254	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	343	SH		SOLE		343	0	0
CUTERA INC	COM	232109108	4	96	SH		SOLE		96	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,487	SH		SOLE		1,487	0	0
EDITAS MEDICINE INC	COM	28106W103	1	98	SH		SOLE		98	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4	451	SH		SOLE		451	0	0
INSMED INC	COM PAR $.01	457669307	3	139	SH		SOLE		139	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7	148	SH		SOLE		148	0	0
MEDPACE HLDGS INC	COM	58506Q109	13	84	SH		SOLE		84	0	0
MIMEDX GROUP INC	COM	602496101	3	1,166	SH		SOLE		1,166	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1	925	SH		SOLE		925	0	0
OMEROS CORP	COM	682143102	1	198	SH		SOLE		198	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	440	SH		SOLE		440	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	2	655	SH		SOLE		655	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2	1,923	SH		SOLE		1,923	0	0
PRECIGEN INC	COM	74017N105	8	4,006	SH		SOLE		4,006	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	345	SH		SOLE		345	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM	88338H100	3	1,193	SH		SOLE		1,193	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	71	SH		SOLE		71	0	0
XOMA CORP DEL	COM NEW	98419J206	4	246	SH		SOLE		246	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	54	1,506	SH		SOLE		1,506	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1	11	SH		SOLE		11	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74	783	SH		SOLE		783	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22	513	SH		SOLE		513	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	100	940	SH		SOLE		940	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12	388	SH		SOLE		388	0	0
CIGNA CORP NEW	COM	125523100	25	90	SH		SOLE		90	0	0
CORNING INC	COM	219350105	112	3,871	SH		SOLE		3,871	0	0
GENERAL DYNAMICS CORP	COM	369550108	69	325	SH		SOLE		325	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17	281	SH		SOLE		281	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3	73	SH		SOLE		73	0	0
LINCOLN NATL CORP IND	COM	534187109	5	113	SH		SOLE		113	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	0	49	SH		SOLE		49	0	0
NUTRIEN LTD	COM	67077M108	13	154	SH		SOLE		154	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	186	SH		SOLE		186	0	0
STELLANTIS N.V	SHS	N82405106	4	309	SH		SOLE		309	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	126	9,197	SH		SOLE		9,197	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	359	SH		SOLE		359	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	519	SH		SOLE		519	0	0
UNITED STATES STL CORP NEW	COM	912909108	14	793	SH		SOLE		793	0	0
UNITI GROUP INC	COM	91325V108	2	268	SH		SOLE		268	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9	120	SH		SOLE		120	0	0
XPO LOGISTICS INC	COM	983793100	3	73	SH		SOLE		73	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	5	SH		SOLE		5	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	80	SH		SOLE		80	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	81	SH		SOLE		81	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	64	SH		SOLE		64	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	47	SH		SOLE		47	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	23	SH		SOLE		23	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5	110	SH		SOLE		110	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	44	2,000	SH		SOLE		2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	46	160	SH		SOLE		160	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	143	5,132	SH		SOLE		5,132	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	14	SH		SOLE		14	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	38	841	SH		SOLE		841	0	0
ZOETIS INC	CL A	98978V103	15	100	SH		SOLE		100	0	0
EXTREME NETWORKS INC	COM	30226D106	8	625	SH		SOLE		625	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	156	4,293	SH		SOLE		4,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	1,335	SH		SOLE		1,335	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	182	849	SH		SOLE		849	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	276	3,762	SH		SOLE		3,762	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16	221	SH		SOLE		221	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21	475	SH		SOLE		475	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32	433	SH		SOLE		433	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	288	1,682	SH		SOLE		1,682	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33	684	SH		SOLE		684	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	170	1,379	SH		SOLE		1,379	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4	504	SH		SOLE		504	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327	3,518	SH		SOLE		3,518	0	0
MONDELEZ INTL INC	CL A	609207105	30	545	SH		SOLE		545	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	128	1,595	SH		SOLE		1,595	0	0
EMERSON ELEC CO	COM	291011104	74	1,017	SH		SOLE		1,017	0	0
ENBRIDGE INC	COM	29250N105	56	1,521	SH		SOLE		1,521	0	0
ESSENTIAL UTILS INC	COM	29670G102	146	3,525	SH		SOLE		3,525	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3	175	SH		SOLE		175	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17	2,306	SH		SOLE		2,306	0	0
SOUTHERN CO	COM	842587107	204	2,997	SH		SOLE		2,997	0	0
SYSCO CORP	COM	871829107	65	913	SH		SOLE		913	0	0
NIKE INC	CL B	654106103	204	2,450	SH		SOLE		2,450	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3	120	SH		SOLE		120	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	279	8,618	SH		SOLE		8,618	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	250	2,091	SH		SOLE		2,091	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	225	7,382	SH		SOLE		7,382	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36	2,962	SH		SOLE		2,962	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	500	SH		SOLE		500	0	0
BK OF AMERICA CORP	COM	060505104	28	927	SH		SOLE		927	0	0
FORD MTR CO DEL	COM	345370860	9	838	SH		SOLE		838	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	87	SH		SOLE		87	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	30	SH		SOLE		30	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1	100	SH		SOLE		100	0	0
LUCID GROUP INC	COM	549498103	15	1,100	SH		SOLE		1,100	0	0
MATTEL INC	COM	577081102	2	100	SH		SOLE		100	0	0
OUSTER INC	COM	68989M103	0	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	618	14,130	SH		SOLE		14,130	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	50	SH		SOLE		50	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM STK	806857108	1	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	2	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	25	631	SH		SOLE		631	0	0
FOX CORP	CL B COM	35137L204	13	465	SH		SOLE		465	0	0
WYNN RESORTS LTD	COM	983134107	10	156	SH		SOLE		156	0	0
AMERICAN EXPRESS CO	COM	025816109	129	959	SH		SOLE		959	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	51	374	SH		SOLE		374	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37	163	SH		SOLE		163	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	247	1,731	SH		SOLE		1,731	0	0
ENTERGY CORP NEW	COM	29364G103	37	366	SH		SOLE		366	0	0
EVERGY INC	COM	30034W106	28	478	SH		SOLE		478	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	20	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	53	2,128	SH		SOLE		2,128	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	3	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	2	SH		SOLE		2	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	77	SH		SOLE		77	0	0
AVIS BUDGET GROUP	COM	053774105	18	118	SH		SOLE		118	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3	310	SH		SOLE		310	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	11	509	SH		SOLE		509	0	0
BIG LOTS INC	COM	089302103	4	257	SH		SOLE		257	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10	460	SH		SOLE		460	0	0
SONOCO PRODS CO	COM	835495102	12	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23	472	SH		SOLE		472	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47	1,533	SH		SOLE		1,533	0	0
NORTONLIFELOCK INC	COM	668771108	18	909	SH		SOLE		909	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	37	330	SH		SOLE		330	0	0
DINE BRANDS GLOBAL INC	COM	254423106	44	700	SH		SOLE		700	0	0
HANESBRANDS INC	COM	410345102	7	1,030	SH		SOLE		1,030	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	16	1,225	SH		SOLE		1,225	0	0
NEWELL BRANDS INC	COM	651229106	12	850	SH		SOLE		850	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9	700	SH		SOLE		700	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11	600	SH		SOLE		600	0	0
MAIN STR CAP CORP	COM	56035L104	44	1,306	SH		SOLE		1,306	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	225	SH		SOLE		225	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	26	747	SH		SOLE		747	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9	139	SH		SOLE		139	0	0
NETFLIX INC	COM	64110L106	54	230	SH		SOLE		230	0	0
CHEVRON CORP NEW	COM	166764100	100	695	SH		SOLE		695	0	0
CORTEVA INC	COM	22052L104	7	120	SH		SOLE		120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7	40	SH		SOLE		40	0	0
CHEMOURS CO	COM	163851108	2	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		34	0	0
VISA INC	COM CL A	92826C839	58	328	SH		SOLE		328	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	500	SH		SOLE		500	0	0
REDFIN CORP	COM	75737F108	1	250	SH		SOLE		250	0	0
RESMED INC	COM	761152107	22	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	32	SH		SOLE		32	0	0
M D C HLDGS INC	COM	552676108	1	27	SH		SOLE		27	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2	72	SH		SOLE		72	0	0
ACCO BRANDS CORP	COM	00081T108	0	23	SH		SOLE		23	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10	4,000	SH		SOLE		4,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	183	SH		SOLE		183	0	0
CAMPBELL SOUP CO	COM	134429109	88	1,874	SH		SOLE		1,874	0	0
CONAGRA BRANDS INC	COM	205887102	20	610	SH		SOLE		610	0	0
CONOCOPHILLIPS	COM	20825C104	20	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	111	343	SH		SOLE		343	0	0
HALEON PLC	SPON ADS	405552100	2	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	32	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	16	203	SH		SOLE		203	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7	83	SH		SOLE		83	0	0
PHILLIPS 66	COM	718546104	10	118	SH		SOLE		118	0	0
SHELL PLC	SPON ADS	780259305	10	207	SH		SOLE		207	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	0	4	SH		SOLE		4	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	50	SH		SOLE		50	0	0
ABIOMED INC	COM	003654100	3	11	SH		SOLE		11	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	60	SH		SOLE		60	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	11	SH		SOLE		11	0	0
APPIAN CORP	CL A	03782L101	5	126	SH		SOLE		126	0	0
ARISTA NETWORKS INC	COM	040413106	7	60	SH		SOLE		60	0	0
AXOS FINANCIAL INC	COM	05465C100	4	110	SH		SOLE		110	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	32	SH		SOLE		32	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14	108	SH		SOLE		108	0	0
GLOBAL PMTS INC	COM	37940X102	44	410	SH		SOLE		410	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	205	SH		SOLE		205	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	151	SH		SOLE		151	0	0
OPEN TEXT CORP	COM	683715106	3	111	SH		SOLE		111	0	0
ROGERS CORP	COM	775133101	8	32	SH		SOLE		32	0	0
STONERIDGE INC	COM	86183P102	2	131	SH		SOLE		131	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2	45	SH		SOLE		45	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	726	SH		SOLE		726	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11	175	SH		SOLE		175	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36	1,397	SH		SOLE		1,397	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4	133	SH		SOLE		133	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	16	473	SH		SOLE		473	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	269	SH		SOLE		269	0	0
DIGIMARC CORP NEW	COM	25381B101	1	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1	13	SH		SOLE		13	0	0
GENERAL MTRS CO	COM	37045V100	20	636	SH		SOLE		636	0	0
PHYSICIANS RLTY TR	COM	71943U104	14	932	SH		SOLE		932	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	341	SH		SOLE		341	0	0
BP PLC	SPONSORED ADR	055622104	9	300	SH		SOLE		300	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	200	SH		SOLE		200	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9	527	SH		SOLE		527	0	0
NOV INC	COM	62955J103	2	100	SH		SOLE		100	0	0
NOW INC	COM	67011P100	2	150	SH		SOLE		150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	100	SH		SOLE		100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4	140	SH		SOLE		140	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	190	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	25	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	42	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	9	190	SH		SOLE		190	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18	300	SH		SOLE		300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	56	700	SH		SOLE		700	0	0
ANALOG DEVICES INC	COM	032654105	8	57	SH		SOLE		57	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	30	832	SH		SOLE		832	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4	72	SH		SOLE		72	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	106	SH		SOLE		106	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4	67	SH		SOLE		67	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		SOLE		6	0	0
V F CORP	COM	918204108	5	155	SH		SOLE		155	0	0
IROBOT CORP	COM	462726100	27	475	SH		SOLE		475	0	0
JD.COM INC	SPON ADR CL A	47215P106	5	100	SH		SOLE		100	0	0
VAIL RESORTS INC	COM	91879Q109	22	100	SH		SOLE		100	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	99	SH		SOLE		99	0	0
RPM INTL INC	COM	749685103	29	346	SH		SOLE		346	0	0
COVETRUS INC	COM	22304C100	8	375	SH		SOLE		375	0	0
PERION NETWORK LTD	SHS NEW	M78673114	8	400	SH		SOLE		400	0	0
RICHARDSON ELECTRS LTD	COM	763165107	44	2,900	SH		SOLE		2,900	0	0
BLACKBAUD INC	COM	09227Q100	4	100	SH		SOLE		100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23	374	SH		SOLE		374	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44	875	SH		SOLE		875	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	10	250	SH		SOLE		250	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2	400	SH		SOLE		400	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4	36	SH		SOLE		36	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	11	335	SH		SOLE		335	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	4	44	SH		SOLE		44	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2	19	SH		SOLE		19	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	4	58	SH		SOLE		58	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4	216	SH		SOLE		216	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	3	60	SH		SOLE		60	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	3	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	80	SH		SOLE		80	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17	95	SH		SOLE		95	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15	168	SH		SOLE		168	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	26	SH		SOLE		26	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	41	SH		SOLE		41	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61	312	SH		SOLE		312	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	45	SH		SOLE		45	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2	926	SH		SOLE		926	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	200	SH		SOLE		200	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	4	368	SH		SOLE		368	0	0
BIOGEN INC	COM	09062X103	3	12	SH		SOLE		12	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2	73	SH		SOLE		73	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	8	SH		SOLE		8	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	220	SH		SOLE		220	0	0
EXELIXIS INC	COM	30161Q104	2	117	SH		SOLE		117	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1	335	SH		SOLE		335	0	0
ICON PLC	SHS	G4705A100	2	10	SH		SOLE		10	0	0
IRIDEX CORP	COM	462684101	1	562	SH		SOLE		562	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1	59	SH		SOLE		59	0	0
LIPOCINE INC NEW	COM	53630X104	1	1,407	SH		SOLE		1,407	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2	33	SH		SOLE		33	0	0
PETIQ INC	COM CL A	71639T106	1	106	SH		SOLE		106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		SOLE		3	0	0
SENSUS HEALTHCARE INC	COM	81728J109	3	221	SH		SOLE		221	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	77	SH		SOLE		77	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1	380	SH		SOLE		380	0	0
AERSALE CORPORATION	COM	00810F106	6	300	SH		SOLE		300	0	0
VUZIX CORP	COM NEW	92921W300	3	600	SH		SOLE		600	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6	177	SH		SOLE		177	0	0
INVITATION HOMES INC	COM	46187W107	6	190	SH		SOLE		190	0	0
TETRA TECH INC NEW	COM	88162G103	6	49	SH		SOLE		49	0	0
VISTA OUTDOOR INC	COM	928377100	4	178	SH		SOLE		178	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	533	SH		SOLE		533	0	0
SEA LTD	SPONSORD ADS	81141R100	24	431	SH		SOLE		431	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	59	SH		SOLE		59	0	0
DIGITAL RLTY TR INC	COM	253868103	7	74	SH		SOLE		74	0	0
MAGNA INTL INC	COM	559222401	12	261	SH		SOLE		261	0	0
REPUBLIC SVCS INC	COM	760759100	15	110	SH		SOLE		110	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	692	SH		SOLE		692	0	0
ALLY FINL INC	COM	02005N100	28	1,008	SH		SOLE		1,008	0	0
EATON CORP PLC	SHS	G29183103	40	300	SH		SOLE		300	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7	800	SH		SOLE		800	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	7	1,000	SH		SOLE		1,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7	1,000	SH		SOLE		1,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	700	SH		SOLE		700	0	0
LOGITECH INTL S A	SHS	H50430232	2	40	SH		SOLE		40	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	134	SH		SOLE		134	0	0
INDIA FD INC	COM	454089103	3	187	SH		SOLE		187	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	219	2,200	SH		SOLE		2,200	0	0
QUANTUM CORP	COM NEW	747906501	1	687	SH		SOLE		687	0	0
VALERO ENERGY CORP	COM	91913Y100	85	800	SH		SOLE		800	0	0
SWITCH INC	CL A	87105L104	6	180	SH		SOLE		180	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	40	SH		SOLE		40	0	0
WIDEOPENWEST INC	COM	96758W101	0	35	SH		SOLE		35	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	29	SH		SOLE		29	0	0
DESIGNER BRANDS INC	CL A	250565108	1	53	SH		SOLE		53	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	0	42	SH		SOLE		42	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70	500	SH		SOLE		500	0	0
CENOVUS ENERGY INC	COM	15135U109	23	1,500	SH		SOLE		1,500	0	0
CNH INDL N V	SHS	N20944109	22	2,000	SH		SOLE		2,000	0	0
CRANE HLDGS CO	COM	224441105	31	350	SH		SOLE		350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21	350	SH		SOLE		350	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24	65	SH		SOLE		65	0	0
SILICON LABORATORIES INC	COM	826919102	19	150	SH		SOLE		150	0	0
TAPESTRY INC	COM	876030107	28	1,000	SH		SOLE		1,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P US VLU	464287663	42	675	SH		SOLE		675	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	58	450	SH		SOLE		450	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	40	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	35	250	SH		SOLE		250	0	0
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		10	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	20	SH		SOLE		20	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3	10	SH		SOLE		10	0	0