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

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P500 ETF	464287200	1,756,795	4,572	SH		SOLE		4,572	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,480	10	SH		SOLE		10	0	0
3M CO	COM	88579Y101	2,357,199	19,656	SH		SOLE		19,656	0	0
ABBVIE INC	COM	00287Y109	1,874,762	11,601	SH		SOLE		11,601	0	0
AFC GAMMA INC	COM	00109K105	1,506,673	95,783	SH		SOLE		95,783	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,564,787	10,742	SH		SOLE		10,742	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,673,853	87,728	SH		SOLE		87,728	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,409,293	6,652	SH		SOLE		6,652	0	0
ARES CAPITAL CORP	COM	04010L103	2,507,702	135,772	SH		SOLE		135,772	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,960,526	92,609	SH		SOLE		92,609	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,062,192	28,661	SH		SOLE		28,661	0	0
BROADCOM INC	COM	11135F101	3,274,127	5,856	SH		SOLE		5,856	0	0
BROADMARK RLTY CAP INC	COM	11135B100	223,599	62,809	SH		SOLE		62,809	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,402,969	62,857	SH		SOLE		62,857	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,823,625	36,732	SH		SOLE		36,732	0	0
CARETRUST REIT INC	COM	14174T107	1,367,172	73,583	SH		SOLE		73,583	0	0
CATERPILLAR INC	COM	149123101	2,377,616	9,925	SH		SOLE		9,925	0	0
COTERRA ENERGY INC	COM	127097103	1,337,885	54,452	SH		SOLE		54,452	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,518,657	83,078	SH		SOLE		83,078	0	0
DOW INC	COM	260557103	2,369,204	47,017	SH		SOLE		47,017	0	0
FRANCHISE GROUP INC	COM	35180X105	1,475,984	61,964	SH		SOLE		61,964	0	0
INTEL CORP	COM	458140100	2,054,764	77,744	SH		SOLE		77,744	0	0
IRON MTN INC DEL	COM	46284V101	3,203,078	64,254	SH		SOLE		64,254	0	0
JOHNSON & JOHNSON	COM	478160104	3,289,443	18,621	SH		SOLE		18,621	0	0
KIMBERLY-CLARK CORP	COM	494368103	966,775	7,122	SH		SOLE		7,122	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,116,748	117,077	SH		SOLE		117,077	0	0
KLA CORP	COM NEW	482480100	1,911,997	5,071	SH		SOLE		5,071	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,976,528	9,493	SH		SOLE		9,493	0	0
MATIV HOLDINGS INC	COM	808541106	1,729,539	82,753	SH		SOLE		82,753	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,794,346	161,072	SH		SOLE		161,072	0	0
MSC INDL DIRECT INC	CL A	553530106	1,846,683	22,603	SH		SOLE		22,603	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,612,480	35,238	SH		SOLE		35,238	0	0
NEXTERA ENERGY INC	COM	65339F101	3,824,127	45,743	SH		SOLE		45,743	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,526,295	9,658	SH		SOLE		9,658	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,675,100	145,030	SH		SOLE		145,030	0	0
POLARIS INC	COM	731068102	421,985	4,178	SH		SOLE		4,178	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,270,196	28,175	SH		SOLE		28,175	0	0
QUALCOMM INC	COM	747525103	3,440,298	31,293	SH		SOLE		31,293	0	0
REALTY INCOME CORP	COM	756109104	1,576,900	24,860	SH		SOLE		24,860	0	0
RYDER SYS INC	COM	783549108	1,403,939	16,800	SH		SOLE		16,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,542,995	21,646	SH		SOLE		21,646	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,363,673	47,268	SH		SOLE		47,268	0	0
SONOCO PRODS CO	COM	835495102	1,452,299	23,922	SH		SOLE		23,922	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,551,016	38,843	SH		SOLE		38,843	0	0
STAG INDL INC	COM	85254J102	2,086,184	64,568	SH		SOLE		64,568	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,900,791	103,698	SH		SOLE		103,698	0	0
TEXAS INSTRS INC	COM	882508104	2,044,003	12,371	SH		SOLE		12,371	0	0
KRAFT HEINZ CO	COM	500754106	2,508,944	61,630	SH		SOLE		61,630	0	0
TRITON INTL LTD	CL A	G9078F107	3,217,140	46,774	SH		SOLE		46,774	0	0
UNION PAC CORP	COM	907818108	604,139	2,918	SH		SOLE		2,918	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,527,813	14,541	SH		SOLE		14,541	0	0
VAIL RESORTS INC	COM	91879Q109	1,360,263	5,707	SH		SOLE		5,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,609,347	40,846	SH		SOLE		40,846	0	0
VICI PPTYS INC	COM	925652109	2,576,035	79,507	SH		SOLE		79,507	0	0
WP CAREY INC	COM	92936U109	2,077,338	26,581	SH		SOLE		26,581	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,029,036	54,310	SH		SOLE		54,310	0	0
WHIRLPOOL CORP	COM	963320106	1,528,327	10,804	SH		SOLE		10,804	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,483,779	9,485	SH		SOLE		9,485	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	360,736	2,899	SH		SOLE		2,899	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	342,807	8,813	SH		SOLE		8,813	0	0
ALPHABET INC	CAP STK CL A	02079K305	579,406	6,567	SH		SOLE		6,567	0	0
APPLE INC	COM	037833100	3,569,060	27,469	SH		SOLE		27,469	0	0
APPLIED MATLS INC	COM	038222105	546,711	5,614	SH		SOLE		5,614	0	0
INTUIT	COM	461202103	452,188	1,162	SH		SOLE		1,162	0	0
POWER INTEGRATIONS INC	COM	739276103	420,033	5,857	SH		SOLE		5,857	0	0
RICHARDSON ELECTRS LTD	COM	763165107	219,818	10,306	SH		SOLE		10,306	0	0
SALESFORCE INC	COM	79466L302	337,044	2,542	SH		SOLE		2,542	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	317,960	3,489	SH		SOLE		3,489	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	163,707	1,994	SH		SOLE		1,994	0	0
SYNAPTICS INC	COM	87157D109	420,988	4,424	SH		SOLE		4,424	0	0
TOAST INC	CL A	888787108	172,114	9,546	SH		SOLE		9,546	0	0
WEX INC	COM	96208T104	170,687	1,043	SH		SOLE		1,043	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	218,800	3,230	SH		SOLE		3,230	0	0
ABBOTT LABS	COM	002824100	167,935	1,530	SH		SOLE		1,530	0	0
ACM RESH INC	COM CL A	00108J109	66,799	8,664	SH		SOLE		8,664	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	280,748	3,668	SH		SOLE		3,668	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	221,773	659	SH		SOLE		659	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	116,167	2,077	SH		SOLE		2,077	0	0
ALPHABET INC	CAP STK CL C	02079K107	535,574	6,036	SH		SOLE		6,036	0	0
ALTERYX INC	COM CL A	02156B103	78,032	1,540	SH		SOLE		1,540	0	0
AMAZON COM INC	COM	023135106	815,052	9,703	SH		SOLE		9,703	0	0
AMBARELLA INC	SHS	G037AX101	170,216	2,070	SH		SOLE		2,070	0	0
AT&T INC	COM	00206R102	558,153	30,318	SH		SOLE		30,318	0	0
BLACKROCK INC	COM	09247X101	78,201	110	SH		SOLE		110	0	0
BLOCK INC	CL A	852234103	146,794	2,336	SH		SOLE		2,336	0	0
BOEING CO	COM	097023105	74,218	390	SH		SOLE		390	0	0
BOX INC	CL A	10316T104	371,194	11,924	SH		SOLE		11,924	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	236,577	7,634	SH		SOLE		7,634	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	272,963	9,912	SH		SOLE		9,912	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	135,433	5,345	SH		SOLE		5,345	0	0
CISCO SYS INC	COM	17275R102	464,186	9,744	SH		SOLE		9,744	0	0
COGNEX CORP	COM	192422103	141,970	3,014	SH		SOLE		3,014	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	38,277	712	SH		SOLE		712	0	0
DOCUSIGN INC	COM	256163106	297,328	5,365	SH		SOLE		5,365	0	0
DOMINION ENERGY INC	COM	25746U109	326,083	5,318	SH		SOLE		5,318	0	0
DYNATRACE INC	COM NEW	268150109	195,139	5,095	SH		SOLE		5,095	0	0
GENERAL MLS INC	COM	370334104	172,541	2,058	SH		SOLE		2,058	0	0
HUBSPOT INC	COM	443573100	224,654	777	SH		SOLE		777	0	0
IAC INC	COM NEW	44891N208	32,412	730	SH		SOLE		730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,093,148	7,759	SH		SOLE		7,759	0	0
ITRON INC	COM	465741106	148,556	2,933	SH		SOLE		2,933	0	0
JPMORGAN CHASE & CO	COM	46625H100	315,859	2,355	SH		SOLE		2,355	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,674	870	SH		SOLE		870	0	0
LAM RESEARCH CORP	COM	512807108	172,926	411	SH		SOLE		411	0	0
LCI INDS	COM	50189K103	61,830	669	SH		SOLE		669	0	0
MARVELL TECHNOLOGY INC	COM	573874104	317,576	8,574	SH		SOLE		8,574	0	0
MASTECH DIGITAL INC	COM	57633B100	117,576	10,679	SH		SOLE		10,679	0	0
MATCH GROUP INC NEW	COM	57667L107	76,677	1,841	SH		SOLE		1,841	0	0
META PLATFORMS INC	CL A	30303M102	189,295	1,573	SH		SOLE		1,573	0	0
MICRON TECHNOLOGY INC	COM	595112103	264,860	5,299	SH		SOLE		5,299	0	0
MICROSOFT CORP	COM	594918104	2,479,289	10,338	SH		SOLE		10,338	0	0
MONGODB INC	CL A	60937P106	177,747	903	SH		SOLE		903	0	0
NOVA LTD	COM	M7516K103	453,896	5,557	SH		SOLE		5,557	0	0
NOVO-NORDISK A S	ADR	670100205	121,900	901	SH		SOLE		901	0	0
NVIDIA CORPORATION	COM	67066G104	638,673	4,370	SH		SOLE		4,370	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	135,501	4,848	SH		SOLE		4,848	0	0
ONEOK INC NEW	COM	682680103	661,630	10,070	SH		SOLE		10,070	0	0
PEPSICO INC	COM	713448108	392,291	2,171	SH		SOLE		2,171	0	0
SHOPIFY INC	CL A	82509L107	73,481	2,117	SH		SOLE		2,117	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	7,850	22,289	SH		SOLE		22,289	0	0
SYNOPSYS INC	COM	871607107	463,290	1,451	SH		SOLE		1,451	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,041	900	SH		SOLE		900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	92,467	888	SH		SOLE		888	0	0
TE CONNECTIVITY LTD	SHS	H84989104	242,062	2,109	SH		SOLE		2,109	0	0
TELADOC HEALTH INC	COM	87918A105	52,266	2,210	SH		SOLE		2,210	0	0
THE TRADE DESK INC	COM CL A	88339J105	213,570	4,764	SH		SOLE		4,764	0	0
DISNEY WALT CO	COM	254687106	342,065	3,937	SH		SOLE		3,937	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	436,387	13,164	SH		SOLE		13,164	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	114,502	1,060	SH		SOLE		1,060	0	0
VIMEO INC	COMMON STOCK	92719V100	3,828	1,116	SH		SOLE		1,116	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	26,010	7,474	SH		SOLE		7,474	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	84,116	8,873	SH		SOLE		8,873	0	0
WESTERN DIGITAL CORP.	COM	958102105	116,093	3,680	SH		SOLE		3,680	0	0
ZIFF DAVIS INC	COM	48123V102	196,880	2,489	SH		SOLE		2,489	0	0
ZSCALER INC	COM	98980G102	435,403	3,891	SH		SOLE		3,891	0	0
AEHR TEST SYS	COM	00760J108	88,199	4,388	SH		SOLE		4,388	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	163,906	5,737	SH		SOLE		5,737	0	0
ANDERSONS INC	COM	034164103	95,509	2,730	SH		SOLE		2,730	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	172,075	5,517	SH		SOLE		5,517	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	218,081	2,748	SH		SOLE		2,748	0	0
BENCHMARK ELECTRS INC	COM	08160H101	257,398	9,644	SH		SOLE		9,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,570,357	8,321	SH		SOLE		8,321	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	184,917	2,795	SH		SOLE		2,795	0	0
BORGWARNER INC	COM	099724106	192,382	4,780	SH		SOLE		4,780	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	175,890	2,711	SH		SOLE		2,711	0	0
CALIX INC	COM	13100M509	113,799	1,663	SH		SOLE		1,663	0	0
CAMTEK LTD	ORD	M20791105	96,931	4,414	SH		SOLE		4,414	0	0
CARTERS INC	COM	146229109	99,194	1,330	SH		SOLE		1,330	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	93,160	7,976	SH		SOLE		7,976	0	0
CIRRUS LOGIC INC	COM	172755100	197,819	2,656	SH		SOLE		2,656	0	0
CLEAN HARBORS INC	COM	184496107	97,801	857	SH		SOLE		857	0	0
CLEARFIELD INC	COM	18482P103	95,929	1,019	SH		SOLE		1,019	0	0
CNH INDL N V	SHS	N20944109	233,400	14,533	SH		SOLE		14,533	0	0
COHERENT CORP	COM	19247G107	194,981	5,555	SH		SOLE		5,555	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	128,206	17,443	SH		SOLE		17,443	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	171,750	4,968	SH		SOLE		4,968	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	85,981	3,236	SH		SOLE		3,236	0	0
DICKS SPORTING GOODS INC	COM	253393102	106,733	887	SH		SOLE		887	0	0
DIGITAL RLTY TR INC	COM	253868103	94,555	943	SH		SOLE		943	0	0
DIODES INC	COM	254543101	179,690	2,360	SH		SOLE		2,360	0	0
ENCORE WIRE CORP	COM	292562105	94,504	687	SH		SOLE		687	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	91,468	16,451	SH		SOLE		16,451	0	0
FISERV INC	COM	337738108	174,447	1,726	SH		SOLE		1,726	0	0
GENERAC HLDGS INC	COM	368736104	99,452	988	SH		SOLE		988	0	0
GLOBAL PMTS INC	COM	37940X102	222,191	2,237	SH		SOLE		2,237	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	84,500	1,568	SH		SOLE		1,568	0	0
GREENBRIER COS INC	COM	393657101	108,510	3,236	SH		SOLE		3,236	0	0
INTEST CORP	COM	461147100	209,976	20,386	SH		SOLE		20,386	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	201,692	1,179	SH		SOLE		1,179	0	0
LIVENT CORP	COM	53814L108	127,704	6,427	SH		SOLE		6,427	0	0
M/I HOMES INC	COM	55305B101	99,610	2,157	SH		SOLE		2,157	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	95,606	4,077	SH		SOLE		4,077	0	0
MAXLINEAR INC	COM	57776J100	109,659	3,230	SH		SOLE		3,230	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	136,193	1,280	SH		SOLE		1,280	0	0
MODEL N INC	COM	607525102	183,615	4,527	SH		SOLE		4,527	0	0
ON SEMICONDUCTOR CORP	COM	682189105	242,058	3,881	SH		SOLE		3,881	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	90,084	9,583	SH		SOLE		9,583	0	0
PHOTRONICS INC	COM	719405102	163,470	9,713	SH		SOLE		9,713	0	0
PREFORMED LINE PRODS CO	COM	740444104	108,777	1,306	SH		SOLE		1,306	0	0
PURE STORAGE INC	CL A	74624M102	156,519	5,849	SH		SOLE		5,849	0	0
RALPH LAUREN CORP	CL A	751212101	92,673	877	SH		SOLE		877	0	0
RAMBUS INC DEL	COM	750917106	260,841	7,282	SH		SOLE		7,282	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	144,859	11,739	SH		SOLE		11,739	0	0
RPC INC	COM	749660106	170,724	19,204	SH		SOLE		19,204	0	0
SENSUS HEALTHCARE INC	COM	81728J109	108,050	14,562	SH		SOLE		14,562	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	185,583	12,472	SH		SOLE		12,472	0	0
SNAP ON INC	COM	833034101	118,103	517	SH		SOLE		517	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	85,235	14,570	SH		SOLE		14,570	0	0
STARBUCKS CORP	COM	855244109	1,130,929	11,400	SH		SOLE		11,400	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	165,211	4,645	SH		SOLE		4,645	0	0
TAPESTRY INC	COM	876030107	246,254	6,467	SH		SOLE		6,467	0	0
HOWARD HUGHES CORP	COM	44267D107	101,791	1,332	SH		SOLE		1,332	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	90,698	1,867	SH		SOLE		1,867	0	0
TITAN MACHY INC	COM	88830R101	100,398	2,527	SH		SOLE		2,527	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	89,202	1,992	SH		SOLE		1,992	0	0
ULTA BEAUTY INC	COM	90384S303	143,535	306	SH		SOLE		306	0	0
WABASH NATL CORP	COM	929566107	148,030	6,550	SH		SOLE		6,550	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	203,393	6,755	SH		SOLE		6,755	0	0
HILLENBRAND INC	COM	431571108	115,534	2,708	SH		SOLE		2,708	0	0
LITTELFUSE INC	COM	537008104	20,254	92	SH		SOLE		92	0	0
MCDONALDS CORP	COM	580135101	79,594	302	SH		SOLE		302	0	0
MERCK & CO INC	COM	58933Y105	229,001	2,064	SH		SOLE		2,064	0	0
ORGANON & CO	COMMON STOCK	68622V106	16,112	577	SH		SOLE		577	0	0
B & G FOODS INC NEW	COM	05508R106	217,277	19,487	SH		SOLE		19,487	0	0
INGREDION INC	COM	457187102	852,683	8,707	SH		SOLE		8,707	0	0
INVESCO LTD	SHS	G491BT108	723,447	40,214	SH		SOLE		40,214	0	0
VENTAS INC	COM	92276F100	619,462	13,751	SH		SOLE		13,751	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	141,280	3,513	SH		SOLE		3,513	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	769,612	32,791	SH		SOLE		32,791	0	0
MEDIFAST INC	COM	58470H101	346,756	3,006	SH		SOLE		3,006	0	0
MEDTRONIC PLC	SHS	G5960L103	610,443	7,854	SH		SOLE		7,854	0	0
VMWARE INC	CL A COM	928563402	179,107	1,459	SH		SOLE		1,459	0	0
ADVANSIX INC	COM	00773T101	92,769	2,440	SH		SOLE		2,440	0	0
FEDEX CORP	COM	31428X106	174,201	1,006	SH		SOLE		1,006	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,061,294	3,986	SH		SOLE		3,986	0	0
PROLOGIS INC.	COM	74340W103	108,212	960	SH		SOLE		960	0	0
SHAKE SHACK INC	CL A	819047101	144,607	3,482	SH		SOLE		3,482	0	0
TALOS ENERGY INC	COM	87484T108	95,344	5,050	SH		SOLE		5,050	0	0
TRACTOR SUPPLY CO	COM	892356106	108,954	484	SH		SOLE		484	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	91,194	413	SH		SOLE		413	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	433,842	1,134	SH		SOLE		1,134	0	0
ALTRIA GROUP INC	COM	02209S103	528,415	11,560	SH		SOLE		11,560	0	0
DELUXE CORP	COM	248019101	266,321	15,684	SH		SOLE		15,684	0	0
PATTERSON COS INC	COM	703395103	414,037	14,771	SH		SOLE		14,771	0	0
ORACLE CORP	COM	68389X105	180,494	2,208	SH		SOLE		2,208	0	0
UFP TECHNOLOGIES INC	COM	902673102	95,137	807	SH		SOLE		807	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	13,601	534	SH		SOLE		534	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	115,386	3,982	SH		SOLE		3,982	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	17,457	5,339	SH		SOLE		5,339	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	141,366	17,303	SH		SOLE		17,303	0	0
ROKU INC	COM CL A	77543R102	12,454	306	SH		SOLE		306	0	0
SACHEM CAP CORP	COM	78590A109	111,423	33,765	SH		SOLE		33,765	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	71,117	4,137	SH		SOLE		4,137	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	35,001	549	SH		SOLE		549	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	53,901	492	SH		SOLE		492	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	272,616	4,660	SH		SOLE		4,660	0	0
MARINEMAX INC	COM	567908108	17,296	554	SH		SOLE		554	0	0
HOME DEPOT INC	COM	437076102	211,930	671	SH		SOLE		671	0	0
WALMART INC	COM	931142103	376,650	2,656	SH		SOLE		2,656	0	0
WASTE MGMT INC DEL	COM	94106L109	428,210	2,730	SH		SOLE		2,730	0	0
DXC TECHNOLOGY CO	COM	23355L106	105,410	3,978	SH		SOLE		3,978	0	0
FUBOTV INC	COM	35953D104	348	200	SH		SOLE		200	0	0
GOPRO INC	CL A	38268T103	3,486	700	SH		SOLE		700	0	0
LEMONADE INC	COM	52567D107	3,311	242	SH		SOLE		242	0	0
NCR CORP NEW	COM	62886E108	48,669	2,079	SH		SOLE		2,079	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,530	133	SH		SOLE		133	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,824	183	SH		SOLE		183	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,299	569	SH		SOLE		569	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,064	535	SH		SOLE		535	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,509	231	SH		SOLE		231	0	0
CSX CORP	COM	126408103	161,551	5,215	SH		SOLE		5,215	0	0
ELEVANCE HEALTH INC	COM	036752103	619,868	1,208	SH		SOLE		1,208	0	0
TESLA INC	COM	88160R101	175,162	1,422	SH		SOLE		1,422	0	0
LOCKHEED MARTIN CORP	COM	539830109	360,481	741	SH		SOLE		741	0	0
BLACKSTONE INC	COM	09260D107	120,475	1,624	SH		SOLE		1,624	0	0
CUMMINS INC	COM	231021106	181,683	750	SH		SOLE		750	0	0
DOXIMITY INC	CL A	26622P107	16,243	484	SH		SOLE		484	0	0
ENDAVA PLC	ADS	29260V105	16,142	211	SH		SOLE		211	0	0
GODADDY INC	CL A	380237107	22,820	305	SH		SOLE		305	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,978	2,333	SH		SOLE		2,333	0	0
ROBLOX CORP	CL A	771049103	13,604	478	SH		SOLE		478	0	0
SNOWFLAKE INC	CL A	833445109	12,775	89	SH		SOLE		89	0	0
ISHARES TR	USD INV GRDE ETF	464288620	500,319	10,188	SH		SOLE		10,188	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	447,036	4,724	SH		SOLE		4,724	0	0
ISHARES TR	US TREAS BD ETF	46429B267	426,256	18,761	SH		SOLE		18,761	0	0
EXXON MOBIL CORP	COM	30231G102	352,218	3,193	SH		SOLE		3,193	0	0
PORTILLOS INC	COM CL A	73642K106	21,787	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,030	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	45,792	800	SH		SOLE		800	0	0
AMETEK INC	COM	031100100	44,657	320	SH		SOLE		320	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	25,900	1,000	SH		SOLE		1,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	36,872	395	SH		SOLE		395	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	34,999	1,365	SH		SOLE		1,365	0	0
CITY OFFICE REIT INC	COM	178587101	20,950	2,500	SH		SOLE		2,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	44,013	2,732	SH		SOLE		2,732	0	0
COSTCO WHSL CORP NEW	COM	22160K105	235,976	517	SH		SOLE		517	0	0
CVS HEALTH CORP	COM	126650100	325,421	3,492	SH		SOLE		3,492	0	0
EBAY INC.	COM	278642103	66,089	1,594	SH		SOLE		1,594	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,656	1,198	SH		SOLE		1,198	0	0
HERC HLDGS INC	COM	42704L104	43,469	330	SH		SOLE		330	0	0
IPG PHOTONICS CORP	COM	44980X109	14,579	154	SH		SOLE		154	0	0
LOWES COS INC	COM	548661107	164,111	824	SH		SOLE		824	0	0
LULULEMON ATHLETICA INC	COM	550021109	42,290	132	SH		SOLE		132	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,010	268	SH		SOLE		268	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	25,109	1,337	SH		SOLE		1,337	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	47,810	1,243	SH		SOLE		1,243	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,370	623	SH		SOLE		623	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	144,647	1,433	SH		SOLE		1,433	0	0
SNAP INC	CL A	83304A106	4,887	546	SH		SOLE		546	0	0
TEMPUR SEALY INTL INC	COM	88023U101	29,762	867	SH		SOLE		867	0	0
TERADYNE INC	COM	880770102	28,499	326	SH		SOLE		326	0	0
TRI POINTE HOMES INC	COM	87265H109	76,758	4,129	SH		SOLE		4,129	0	0
VIRTU FINL INC	CL A	928254101	30,615	1,500	SH		SOLE		1,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,324	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,004	1,700	SH		SOLE		1,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	100,134	1,546	SH		SOLE		1,546	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	24,761	4,502	SH		SOLE		4,502	0	0
DANAHER CORPORATION	COM	235851102	127,932	482	SH		SOLE		482	0	0
DUPONT DE NEMOURS INC	COM	26614N102	94,010	1,370	SH		SOLE		1,370	0	0
GANNETT CO INC	COM	36472T109	2,578	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	59,408	692	SH		SOLE		692	0	0
OKTA INC	CL A	679295105	15,921	233	SH		SOLE		233	0	0
OTIS WORLDWIDE CORP	COM	68902V107	27,409	350	SH		SOLE		350	0	0
PRUDENTIAL FINL INC	COM	744320102	67,136	675	SH		SOLE		675	0	0
SKILLZ INC	COM	83067L109	203	400	SH		SOLE		400	0	0
STORE CAP CORP	COM	862121100	43,057	1,343	SH		SOLE		1,343	0	0
TARGET CORP	COM	87612E106	17,140	115	SH		SOLE		115	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,811	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	9,792	200	SH		SOLE		200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	166,178	1,735	SH		SOLE		1,735	0	0
ISHARES TR	MBS ETF	464288588	157,211	1,695	SH		SOLE		1,695	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	122,704	2,877	SH		SOLE		2,877	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	287	10	SH		SOLE		10	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,667	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	179,848	1,324	SH		SOLE		1,324	0	0
COCA COLA CO	COM	191216100	207,055	3,255	SH		SOLE		3,255	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,288	78	SH		SOLE		78	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,664	22	SH		SOLE		22	0	0
DEERE & CO	COM	244199105	8,575	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,847	22	SH		SOLE		22	0	0
PAYCHEX INC	COM	704326107	8,667	75	SH		SOLE		75	0	0
TORO CO	COM	891092108	5,434	48	SH		SOLE		48	0	0
WILLIAMS COS INC	COM	969457100	8,192	249	SH		SOLE		249	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	14,168	1,400	SH		SOLE		1,400	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,690	26	SH		SOLE		26	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,845	33	SH		SOLE		33	0	0
EXELON CORP	COM	30161N101	4,323	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,800	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,440	562	SH		SOLE		562	0	0
ISHARES SILVER TR	ISHARES	46428Q109	48,686	2,211	SH		SOLE		2,211	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,746	204	SH		SOLE		204	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	14,174	616	SH		SOLE		616	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	44,922	2,496	SH		SOLE		2,496	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,875	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	59,374	350	SH		SOLE		350	0	0
22ND CENTY GROUP INC	COM	90137F103	124	135	SH		SOLE		135	0	0
CARA THERAPEUTICS INC	COM	140755109	2,567	239	SH		SOLE		239	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	172,182	204	SH		SOLE		204	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	384	41	SH		SOLE		41	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	157	51	SH		SOLE		51	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,168	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,694	298	SH		SOLE		298	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	280	88	SH		SOLE		88	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	472	1,005	SH		SOLE		1,005	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	436	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,466	929	SH		SOLE		929	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	220	95	SH		SOLE		95	0	0
ARDELYX INC	COM	039697107	1,411	495	SH		SOLE		495	0	0
ATRICURE INC	COM	04963C209	4,039	91	SH		SOLE		91	0	0
AXOGEN INC	COM	05463X106	1,697	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,350	215	SH		SOLE		215	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	30	41	SH		SOLE		41	0	0
BLUEBIRD BIO INC	COM	09609G100	865	125	SH		SOLE		125	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,234	51	SH		SOLE		51	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	170	52	SH		SOLE		52	0	0
CAREDX INC	COM	14167L103	2,898	254	SH		SOLE		254	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,334	273	SH		SOLE		273	0	0
CUTERA INC	COM	232109108	4,245	96	SH		SOLE		96	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	8,722	1,391	SH		SOLE		1,391	0	0
EDITAS MEDICINE INC	COM	28106W103	869	98	SH		SOLE		98	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,579	451	SH		SOLE		451	0	0
INSMED INC	COM PAR $.01	457669307	2,777	139	SH		SOLE		139	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,710	89	SH		SOLE		89	0	0
MEDPACE HLDGS INC	COM	58506Q109	20,816	98	SH		SOLE		98	0	0
MIMEDX GROUP INC	COM	602496101	3,241	1,166	SH		SOLE		1,166	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	471	925	SH		SOLE		925	0	0
OMEROS CORP	COM	682143102	330	146	SH		SOLE		146	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	440	440	SH		SOLE		440	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	8,646	655	SH		SOLE		655	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,000	1,923	SH		SOLE		1,923	0	0
PRECIGEN INC	COM	74017N105	6,199	4,078	SH		SOLE		4,078	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,764	345	SH		SOLE		345	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,487	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,053	1,193	SH		SOLE		1,193	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	474	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,289	71	SH		SOLE		71	0	0
XOMA CORP DEL	COM NEW	98419J206	3,312	180	SH		SOLE		180	0	0
ILLUMINA INC	COM	452327109	10,110	50	SH		SOLE		50	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,873	213	SH		SOLE		213	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56,144	1,520	SH		SOLE		1,520	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	276	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1,293	11	SH		SOLE		11	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85,450	790	SH		SOLE		790	0	0
AERCAP HOLDINGS NV	SHS	N00985106	29,918	513	SH		SOLE		513	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	98,810	961	SH		SOLE		961	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15,609	388	SH		SOLE		388	0	0
CIGNA CORP NEW	COM	125523100	29,837	90	SH		SOLE		90	0	0
CORNING INC	COM	219350105	93,085	2,914	SH		SOLE		2,914	0	0
GENERAL DYNAMICS CORP	COM	369550108	83,919	338	SH		SOLE		338	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,309	254	SH		SOLE		254	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,116	73	SH		SOLE		73	0	0
LINCOLN NATL CORP IND	COM	534187109	3,505	114	SH		SOLE		114	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	191	49	SH		SOLE		49	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,350	192	SH		SOLE		192	0	0
NUTRIEN LTD	COM	67077M108	11,247	154	SH		SOLE		154	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,517	188	SH		SOLE		188	0	0
RXO INC	COMMON STOCK	74982T103	1,256	73	SH		SOLE		73	0	0
STELLANTIS N.V	SHS	N82405106	8,648	609	SH		SOLE		609	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	143,757	8,013	SH		SOLE		8,013	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,809	359	SH		SOLE		359	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,087	504	SH		SOLE		504	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,857	713	SH		SOLE		713	0	0
UNITI GROUP INC	COM	91325V108	1,483	268	SH		SOLE		268	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,666	120	SH		SOLE		120	0	0
WABTEC	COM	929740108	802	8	SH		SOLE		8	0	0
XPO INC	COM	983793100	2,430	73	SH		SOLE		73	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	29	5	SH		SOLE		5	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,722	179	SH		SOLE		179	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,636	492	SH		SOLE		492	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16,213	654	SH		SOLE		654	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	13,662	281	SH		SOLE		281	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8,603	202	SH		SOLE		202	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,561	188	SH		SOLE		188	0	0
CHEWY INC	CL A	16679L109	1,520	41	SH		SOLE		41	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,044	86	SH		SOLE		86	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	15,018	1,484	SH		SOLE		1,484	0	0
KOHLS CORP	COM	500255104	9,343	370	SH		SOLE		370	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,425	427	SH		SOLE		427	0	0
NIKOLA CORP	COM	654110105	864	400	SH		SOLE		400	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,936	100	SH		SOLE		100	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	892	123	SH		SOLE		123	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	33,474	1,400	SH		SOLE		1,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	52,869	160	SH		SOLE		160	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	150,124	5,132	SH		SOLE		5,132	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	539	14	SH		SOLE		14	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	43,665	849	SH		SOLE		849	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,442	39	SH		SOLE		39	0	0
PLANET LABS PBC	COM CL A	72703X106	9,039	2,078	SH		SOLE		2,078	0	0
FASTLY INC	CL A	31188V100	393	48	SH		SOLE		48	0	0
FORTINET INC	COM	34959E109	6,111	125	SH		SOLE		125	0	0
SERVICENOW INC	COM	81762P102	5,048	13	SH		SOLE		13	0	0
WALKER & DUNLOP INC	COM	93148P102	7,377	94	SH		SOLE		94	0	0
ZOETIS INC	CL A	98978V103	14,655	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	182,273	4,343	SH		SOLE		4,343	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,067	1,490	SH		SOLE		1,490	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	181,257	851	SH		SOLE		851	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	177,727	2,391	SH		SOLE		2,391	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16,206	224	SH		SOLE		224	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,812	479	SH		SOLE		479	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,820	436	SH		SOLE		436	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	209,306	1,140	SH		SOLE		1,140	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	32,697	689	SH		SOLE		689	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	195,039	1,389	SH		SOLE		1,389	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,224	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327,811	3,183	SH		SOLE		3,183	0	0
MONDELEZ INTL INC	CL A	609207105	45,589	684	SH		SOLE		684	0	0
NIKE INC	CL B	654106103	260,746	2,228	SH		SOLE		2,228	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,733	60	SH		SOLE		60	0	0
CHEVRON CORP NEW	COM	166764100	144,130	803	SH		SOLE		803	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	194	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	85	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	194,444	5,324	SH		SOLE		5,324	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	154,087	1,278	SH		SOLE		1,278	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	166,634	4,613	SH		SOLE		4,613	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37,678	2,962	SH		SOLE		2,962	0	0
BANK AMERICA CORP	COM	060505104	32,233	973	SH		SOLE		973	0	0
FORD MTR CO DEL	COM	345370860	11,420	982	SH		SOLE		982	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,305	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,442	30	SH		SOLE		30	0	0
LUCID GROUP INC	COM	549498103	6,147	900	SH		SOLE		900	0	0
PFIZER INC	COM	717081103	725,401	14,157	SH		SOLE		14,157	0	0
SCHLUMBERGER LTD	COM STK	806857108	748	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	1,891	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	25,339	614	SH		SOLE		614	0	0
FOX CORP	CL B COM	35137L204	5,824	205	SH		SOLE		205	0	0
WYNN RESORTS LTD	COM	983134107	12,865	156	SH		SOLE		156	0	0
AMERICAN EXPRESS CO	COM	025816109	141,824	960	SH		SOLE		960	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62,104	375	SH		SOLE		375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,930	164	SH		SOLE		164	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	172,437	1,335	SH		SOLE		1,335	0	0
ENTERGY CORP NEW	COM	29364G103	41,549	369	SH		SOLE		369	0	0
EVERGY INC	COM	30034W106	32,650	519	SH		SOLE		519	0	0
HP INC	COM	40434L105	57,621	2,144	SH		SOLE		2,144	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	3,400	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,250	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	703	2	SH		SOLE		2	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	772	77	SH		SOLE		77	0	0
AVIS BUDGET GROUP	COM	053774105	20,491	125	SH		SOLE		125	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,691	310	SH		SOLE		310	0	0
VIATRIS INC	COM	92556V106	24,123	2,167	SH		SOLE		2,167	0	0
1ST SOURCE CORP	COM	336901103	3,769	71	SH		SOLE		71	0	0
AAON INC	COM PAR $0.004	000360206	3,992	53	SH		SOLE		53	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,934	151	SH		SOLE		151	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,334	5	SH		SOLE		5	0	0
ACUSHNET HLDGS CORP	COM	005098108	5,392	127	SH		SOLE		127	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,750	229	SH		SOLE		229	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,639	20	SH		SOLE		20	0	0
AERSALE CORPORATION	COM	00810F106	6,342	391	SH		SOLE		391	0	0
AGCO CORP	COM	001084102	4,299	31	SH		SOLE		31	0	0
ALBEMARLE CORP	COM	012653101	3,253	15	SH		SOLE		15	0	0
ALKERMES PLC	SHS	G01767105	3,423	131	SH		SOLE		131	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,659	72	SH		SOLE		72	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,196	16	SH		SOLE		16	0	0
AMGEN INC	COM	031162100	1,051	4	SH		SOLE		4	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,554	52	SH		SOLE		52	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,013	48	SH		SOLE		48	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	97,795	1,053	SH		SOLE		1,053	0	0
ARISTA NETWORKS INC	COM	040413106	11,528	95	SH		SOLE		95	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,238	49	SH		SOLE		49	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,438	7	SH		SOLE		7	0	0
AUTOZONE INC	COM	053332102	4,932	2	SH		SOLE		2	0	0
AVANGRID INC	COM	05351W103	2,880	67	SH		SOLE		67	0	0
AZZ INC	COM	002474104	4,181	104	SH		SOLE		104	0	0
BADGER METER INC	COM	056525108	2,944	27	SH		SOLE		27	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,057	69	SH		SOLE		69	0	0
BANNER CORP	COM NEW	06652V208	3,476	55	SH		SOLE		55	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,197	32	SH		SOLE		32	0	0
BOK FINL CORP	COM NEW	05561Q201	3,633	35	SH		SOLE		35	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,658	35	SH		SOLE		35	0	0
BUCKLE INC	COM	118440106	4,127	91	SH		SOLE		91	0	0
BUNGE LIMITED	COM	G16962105	4,290	43	SH		SOLE		43	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,831	20	SH		SOLE		20	0	0
CACTUS INC	CL A	127203107	3,267	65	SH		SOLE		65	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,104	38	SH		SOLE		38	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,232	41	SH		SOLE		41	0	0
CARLISLE COS INC	COM	142339100	3,535	15	SH		SOLE		15	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,178	135	SH		SOLE		135	0	0
CDW CORP	COM	12514G108	3,036	17	SH		SOLE		17	0	0
CENTENE CORP DEL	COM	15135B101	82	1	SH		SOLE		1	0	0
CF INDS HLDGS INC	COM	125269100	4,430	52	SH		SOLE		52	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,048	47	SH		SOLE		47	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,134	65	SH		SOLE		65	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1	SH		SOLE		1	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,515	33	SH		SOLE		33	0	0
CITY HLDG CO	COM	177835105	4,096	44	SH		SOLE		44	0	0
COMCAST CORP NEW	CL A	20030N101	1,014	29	SH		SOLE		29	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,309	78	SH		SOLE		78	0	0
CONCENTRIX CORP	COM	20602D101	4,128	31	SH		SOLE		31	0	0
CONOCOPHILLIPS	COM	20825C104	29,500	250	SH		SOLE		250	0	0
COPART INC	COM	217204106	1,096	18	SH		SOLE		18	0	0
COSTAR GROUP INC	COM	22160N109	3,014	39	SH		SOLE		39	0	0
COURSERA INC	COM	22266M104	1,857	157	SH		SOLE		157	0	0
CROCS INC	COM	227046109	2,928	27	SH		SOLE		27	0	0
CROWN CASTLE INC	COM	22822V101	5,426	40	SH		SOLE		40	0	0
CSW INDUSTRIALS INC	COM	126402106	3,478	30	SH		SOLE		30	0	0
DESIGNER BRANDS INC	CL A	250565108	2,044	209	SH		SOLE		209	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,353	22	SH		SOLE		22	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,420	25	SH		SOLE		25	0	0
DIGI INTL INC	COM	253798102	3,180	87	SH		SOLE		87	0	0
DISCOVER FINL SVCS	COM	254709108	1,957	20	SH		SOLE		20	0	0
DYCOM INDS INC	COM	267475101	1,591	17	SH		SOLE		17	0	0
EAGLE BANCORP INC MD	COM	268948106	2,071	47	SH		SOLE		47	0	0
EAST WEST BANCORP INC	COM	27579R104	1,977	30	SH		SOLE		30	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,933	170	SH		SOLE		170	0	0
EASTMAN CHEM CO	COM	277432100	1,873	23	SH		SOLE		23	0	0
LILLY ELI & CO	COM	532457108	133,446	365	SH		SOLE		365	0	0
EMCOR GROUP INC	COM	29084Q100	5,776	39	SH		SOLE		39	0	0
EMERSON ELEC CO	COM	291011104	39,757	414	SH		SOLE		414	0	0
ENPHASE ENERGY INC	COM	29355A107	2,915	11	SH		SOLE		11	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,810	101	SH		SOLE		101	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,245	170	SH		SOLE		170	0	0
EVERBRIDGE INC	COM	29978A104	532	18	SH		SOLE		18	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,913	13	SH		SOLE		13	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	40	2	SH		SOLE		2	0	0
FACTSET RESH SYS INC	COM	303075105	3,210	8	SH		SOLE		8	0	0
FAIR ISAAC CORP	COM	303250104	6,584	11	SH		SOLE		11	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,241	33	SH		SOLE		33	0	0
FIFTH THIRD BANCORP	COM	316773100	2,100	64	SH		SOLE		64	0	0
FIRST BANCORP N C	COM	318910106	2,699	63	SH		SOLE		63	0	0
FIRSTENERGY CORP	COM	337932107	2,265	54	SH		SOLE		54	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,190	24	SH		SOLE		24	0	0
FULTON FINL CORP PA	COM	360271100	3,652	217	SH		SOLE		217	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,406	27	SH		SOLE		27	0	0
GARTNER INC	COM	366651107	1,345	4	SH		SOLE		4	0	0
GATX CORP	COM	361448103	5,211	49	SH		SOLE		49	0	0
GENPACT LIMITED	SHS	G3922B107	2,779	60	SH		SOLE		60	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	40	2	SH		SOLE		2	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	53	2	SH		SOLE		2	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	821	32	SH		SOLE		32	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	2,989	297	SH		SOLE		297	0	0
GLOBANT S A	COM	L44385109	1,850	11	SH		SOLE		11	0	0
BLOCK H & R INC	COM	093671105	621	17	SH		SOLE		17	0	0
HAWKINS INC	COM	420261109	1,891	49	SH		SOLE		49	0	0
HEALTHSTREAM INC	COM	42222N103	2,260	91	SH		SOLE		91	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,562	167	SH		SOLE		167	0	0
HELMERICH & PAYNE INC	COM	423452101	2,925	59	SH		SOLE		59	0	0
HOLOGIC INC	COM	436440101	2,693	36	SH		SOLE		36	0	0
HOME BANCSHARES INC	COM	436893200	3,373	148	SH		SOLE		148	0	0
HUMANA INC	COM	444859102	1,537	3	SH		SOLE		3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,692	120	SH		SOLE		120	0	0
INSPIRE MED SYS INC	COM	457730109	4,030	16	SH		SOLE		16	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,061	4	SH		SOLE		4	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,621	265	SH		SOLE		265	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	198	6	SH		SOLE		6	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,225	325	SH		SOLE		325	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,902	68	SH		SOLE		68	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,906	211	SH		SOLE		211	0	0
ISHARES INC	MSCI CHILE ETF	464286640	190	7	SH		SOLE		7	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,746	18	SH		SOLE		18	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	748	20	SH		SOLE		20	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6,061	183	SH		SOLE		183	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	25	1	SH		SOLE		1	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	525	25	SH		SOLE		25	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	45	2	SH		SOLE		2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,736	87	SH		SOLE		87	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	23	1	SH		SOLE		1	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,385	28	SH		SOLE		28	0	0
ISHARES TR	MSCI PERU ETF	464289842	57	2	SH		SOLE		2	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	210	8	SH		SOLE		8	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	186	12	SH		SOLE		12	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	238	13	SH		SOLE		13	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	38	1	SH		SOLE		1	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,739	41	SH		SOLE		41	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,784	67	SH		SOLE		67	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,451	60	SH		SOLE		60	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,654	111	SH		SOLE		111	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,169	54	SH		SOLE		54	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	148	4	SH		SOLE		4	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,432	275	SH		SOLE		275	0	0
JABIL INC	COM	466313103	3,478	51	SH		SOLE		51	0	0
HUNT J B TRANS SVCS INC	COM	445658107	872	5	SH		SOLE		5	0	0
KEYCORP	COM	493267108	2,369	136	SH		SOLE		136	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,569	6	SH		SOLE		6	0	0
KORN FERRY	COM NEW	500643200	1,924	38	SH		SOLE		38	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,297	14	SH		SOLE		14	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,266	24	SH		SOLE		24	0	0
LAMB WESTON HLDGS INC	COM	513272104	19,302	216	SH		SOLE		216	0	0
LANDSTAR SYS INC	COM	515098101	2,444	15	SH		SOLE		15	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,298	20	SH		SOLE		20	0	0
LIFE STORAGE INC	COM	53223X107	2,463	25	SH		SOLE		25	0	0
LINDSAY CORP	COM	535555106	4,886	30	SH		SOLE		30	0	0
MACYS INC	COM	55616P104	3,325	161	SH		SOLE		161	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,335	11	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,191	8	SH		SOLE		8	0	0
MATADOR RES CO	COM	576485205	4,808	84	SH		SOLE		84	0	0
MCKESSON CORP	COM	58155Q103	53,267	142	SH		SOLE		142	0	0
METLIFE INC	COM	59156R108	4,994	69	SH		SOLE		69	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,768	24	SH		SOLE		24	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,944	18	SH		SOLE		18	0	0
MP MATERIALS CORP	COM CL A	553368101	2,355	97	SH		SOLE		97	0	0
MSA SAFETY INC	COM	553498106	3,172	22	SH		SOLE		22	0	0
MURPHY USA INC	COM	626755102	5,032	18	SH		SOLE		18	0	0
NATIONAL INSTRS CORP	COM	636518102	1,771	48	SH		SOLE		48	0	0
NETFLIX INC	COM	64110L106	68,707	233	SH		SOLE		233	0	0
NEW RELIC INC	COM	64829B100	903	16	SH		SOLE		16	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,197	15	SH		SOLE		15	0	0
NOVANTA INC	COM	67000B104	2,446	18	SH		SOLE		18	0	0
NUCOR CORP	COM	670346105	1,845	14	SH		SOLE		14	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,260	20	SH		SOLE		20	0	0
OGE ENERGY CORP	COM	670837103	3,401	86	SH		SOLE		86	0	0
OTTER TAIL CORP	COM	689648103	1,585	27	SH		SOLE		27	0	0
OVINTIV INC	COM	69047Q102	4,006	79	SH		SOLE		79	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,172	7	SH		SOLE		7	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,943	10	SH		SOLE		10	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,516	102	SH		SOLE		102	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,908	34	SH		SOLE		34	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,270	56	SH		SOLE		56	0	0
PERKINELMER INC	COM	714046109	701	5	SH		SOLE		5	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,955	128	SH		SOLE		128	0	0
PHILLIPS 66	COM	718546104	15,196	146	SH		SOLE		146	0	0
PHREESIA INC	COM	71944F106	2,362	73	SH		SOLE		73	0	0
PIONEER NAT RES CO	COM	723787107	3,197	14	SH		SOLE		14	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,581	48	SH		SOLE		48	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,582	48	SH		SOLE		48	0	0
PROGYNY INC	COM	74340E103	2,367	76	SH		SOLE		76	0	0
PROPETRO HLDG CORP	COM	74347M108	1,815	175	SH		SOLE		175	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,390	39	SH		SOLE		39	0	0
QUANTA SVCS INC	COM	74762E102	5,273	37	SH		SOLE		37	0	0
QUIDELORTHO CORP	COM	219798105	2,570	30	SH		SOLE		30	0	0
RBC BEARINGS INC	COM	75524B104	1,884	9	SH		SOLE		9	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,955	324	SH		SOLE		324	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,480	106	SH		SOLE		106	0	0
SERVICE CORP INTL	COM	817565104	2,835	41	SH		SOLE		41	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,687	39	SH		SOLE		39	0	0
SOUTHERN CO	COM	842587107	161,792	2,266	SH		SOLE		2,266	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,802	23	SH		SOLE		23	0	0
SPS COMM INC	COM	78463M107	1,541	12	SH		SOLE		12	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,291	61	SH		SOLE		61	0	0
SYSCO CORP	COM	871829107	48,028	628	SH		SOLE		628	0	0
TECHTARGET INC	COM	87874R100	529	12	SH		SOLE		12	0	0
GEO GROUP INC NEW	COM	36162J106	3,373	308	SH		SOLE		308	0	0
HERSHEY CO	COM	427866108	3,937	17	SH		SOLE		17	0	0
KROGER CO	COM	501044101	1,828	41	SH		SOLE		41	0	0
TJX COS INC NEW	COM	872540109	1,672	21	SH		SOLE		21	0	0
TOPBUILD CORP	COM	89055F103	1,095	7	SH		SOLE		7	0	0
TRANSCAT INC	COM	893529107	1,559	22	SH		SOLE		22	0	0
TRUIST FINL CORP	COM	89832Q109	7,186	167	SH		SOLE		167	0	0
TRUSTMARK CORP	COM	898402102	2,514	72	SH		SOLE		72	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,041	268	SH		SOLE		268	0	0
TYSON FOODS INC	CL A	902494103	1,432	23	SH		SOLE		23	0	0
US BANCORP DEL	COM NEW	902973304	6,760	155	SH		SOLE		155	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,698	139	SH		SOLE		139	0	0
UNITED RENTALS INC	COM	911363109	2,843	8	SH		SOLE		8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,669	6	SH		SOLE		6	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,973	59	SH		SOLE		59	0	0
VALERO ENERGY CORP	COM	91913Y100	104,660	825	SH		SOLE		825	0	0
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	20	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	578	2	SH		SOLE		2	0	0
VISA INC	COM CL A	92826C839	70,337	339	SH		SOLE		339	0	0
VISTRA CORP	COM	92840M102	1,299	56	SH		SOLE		56	0	0
GRAINGER W W INC	COM	384802104	1,669	3	SH		SOLE		3	0	0
WATSCO INC	COM	942622200	2,245	9	SH		SOLE		9	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,656	25	SH		SOLE		25	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,095	97	SH		SOLE		97	0	0
WESCO INTL INC	COM	95082P105	8,889	71	SH		SOLE		71	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,010	51	SH		SOLE		51	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	558	18	SH		SOLE		18	0	0
WINTRUST FINL CORP	COM	97650W108	1,775	21	SH		SOLE		21	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,835	87	SH		SOLE		87	0	0
BERKLEY W R CORP	COM	084423102	2,105	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,710	473	SH		SOLE		473	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	52,015	1,521	SH		SOLE		1,521	0	0
GEN DIGITAL INC	COM	668771108	19,593	914	SH		SOLE		914	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	52,282	330	SH		SOLE		330	0	0
DINE BRANDS GLOBAL INC	COM	254423106	45,220	700	SH		SOLE		700	0	0
HANESBRANDS INC	COM	410345102	7,343	1,155	SH		SOLE		1,155	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,970	1,000	SH		SOLE		1,000	0	0
NEWELL BRANDS INC	COM	651229106	11,118	850	SH		SOLE		850	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	12,467	700	SH		SOLE		700	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11,274	600	SH		SOLE		600	0	0
MAIN STR CAP CORP	COM	56035L104	48,257	1,306	SH		SOLE		1,306	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	26,057	758	SH		SOLE		758	0	0
CORTEVA INC	COM	22052L104	8,993	153	SH		SOLE		153	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,128	40	SH		SOLE		40	0	0
CHEMOURS CO	COM	163851108	3,062	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,375	34	SH		SOLE		34	0	0
ESSENTIAL UTILS INC	COM	29670G102	121,997	2,556	SH		SOLE		2,556	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41,960	500	SH		SOLE		500	0	0
REDFIN CORP	COM	75737F108	1,060	250	SH		SOLE		250	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,007	170	SH		SOLE		170	0	0
RESMED INC	COM	761152107	20,813	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,411	32	SH		SOLE		32	0	0
M D C HLDGS INC	COM	552676108	869	28	SH		SOLE		28	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,628	82	SH		SOLE		82	0	0
ACCO BRANDS CORP	COM	00081T108	129	23	SH		SOLE		23	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,840	67	SH		SOLE		67	0	0
FOOT LOCKER INC	COM	344849104	4,270	113	SH		SOLE		113	0	0
ONEWATER MARINE INC	CL A COM	68280L101	5,205	182	SH		SOLE		182	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,520	4,000	SH		SOLE		4,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,316	183	SH		SOLE		183	0	0
CAMPBELL SOUP CO	COM	134429109	106,350	1,874	SH		SOLE		1,874	0	0
CONAGRA BRANDS INC	COM	205887102	23,607	610	SH		SOLE		610	0	0
GSK PLC	SPONSORED ADR	37733W204	8,152	232	SH		SOLE		232	0	0
HALEON PLC	SPON ADS	405552100	2,328	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	37,431	300	SH		SOLE		300	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18,174	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12,080	1,000	SH		SOLE		1,000	0	0
SHELL PLC	SPON ADS	780259305	11,789	207	SH		SOLE		207	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,134	484	SH		SOLE		484	0	0
LSB INDS INC	COM	502160104	2,740	206	SH		SOLE		206	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,219	201	SH		SOLE		201	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,663	156	SH		SOLE		156	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,604	253	SH		SOLE		253	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,298	18	SH		SOLE		18	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,527	150	SH		SOLE		150	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	291	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,262	50	SH		SOLE		50	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	639	60	SH		SOLE		60	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,320	11	SH		SOLE		11	0	0
APPIAN CORP	CL A	03782L101	4,103	126	SH		SOLE		126	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	391	32	SH		SOLE		32	0	0
ENBRIDGE INC	COM	29250N105	19,628	502	SH		SOLE		502	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16,646	108	SH		SOLE		108	0	0
OPEN TEXT CORP	COM	683715106	3,290	111	SH		SOLE		111	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	449	726	SH		SOLE		726	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,333	175	SH		SOLE		175	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	75,311	1,160	SH		SOLE		1,160	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,916	37	SH		SOLE		37	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,944	71	SH		SOLE		71	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,604	45	SH		SOLE		45	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,339	86	SH		SOLE		86	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,747	1,204	SH		SOLE		1,204	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,756	133	SH		SOLE		133	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,487	473	SH		SOLE		473	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,965	269	SH		SOLE		269	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,526	122	SH		SOLE		122	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,882	63	SH		SOLE		63	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,356	172	SH		SOLE		172	0	0
DIGIMARC CORP NEW	COM	25381B101	1,849	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,371	13	SH		SOLE		13	0	0
GENERAL MTRS CO	COM	37045V100	21,426	637	SH		SOLE		637	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,014	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,640	341	SH		SOLE		341	0	0
BP PLC	SPONSORED ADR	055622104	22,984	658	SH		SOLE		658	0	0
GMS INC	COM	36251C103	4,034	81	SH		SOLE		81	0	0
GOODRX HLDGS INC	COM CL A	38246G108	904	194	SH		SOLE		194	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,857	19	SH		SOLE		19	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,676	74	SH		SOLE		74	0	0
EATON CORP PLC	SHS	G29183103	2,982	19	SH		SOLE		19	0	0
EVERSOURCE ENERGY	COM	30040W108	1,006	12	SH		SOLE		12	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,696	25	SH		SOLE		25	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,746	77	SH		SOLE		77	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,806	23	SH		SOLE		23	0	0
SEMPRA	COM	816851109	3,554	23	SH		SOLE		23	0	0
AEROVIRONMENT INC	COM	008073108	8,566	100	SH		SOLE		100	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,282	44	SH		SOLE		44	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,918	1,930	SH		SOLE		1,930	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,144	1,016	SH		SOLE		1,016	0	0
STITCH FIX INC	COM CL A	860897107	700	225	SH		SOLE		225	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,022	527	SH		SOLE		527	0	0
NOV INC	COM	62955J103	2,089	100	SH		SOLE		100	0	0
NOW INC	COM	67011P100	1,905	150	SH		SOLE		150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,999	100	SH		SOLE		100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,281	140	SH		SOLE		140	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	204,150	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28,371	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	47,313	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	9,232	160	SH		SOLE		160	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,622	300	SH		SOLE		300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	60,088	700	SH		SOLE		700	0	0
HARMONIC INC	COM	413160102	2,895	221	SH		SOLE		221	0	0
ANALOG DEVICES INC	COM	032654105	42	0	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,888	600	SH		SOLE		600	0	0
CONDUENT INC	COM	206787103	4,382	1,082	SH		SOLE		1,082	0	0
IROBOT CORP	COM	462726100	19,252	400	SH		SOLE		400	0	0
AGNC INVT CORP	COM	00123Q104	1,172	113	SH		SOLE		113	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	315	10	SH		SOLE		10	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,030	43	SH		SOLE		43	0	0
DENISON MINES CORP	COM	248356107	175	152	SH		SOLE		152	0	0
FS KKR CAP CORP	COM	302635206	1,983	113	SH		SOLE		113	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,002	106	SH		SOLE		106	0	0
LTC PPTYS INC	COM	502175102	1,887	53	SH		SOLE		53	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,678	321	SH		SOLE		321	0	0
MANHATTAN BRDG CAP INC	COM	562803106	872	164	SH		SOLE		164	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,398	546	SH		SOLE		546	0	0
NEWMONT CORP	COM	651639106	980	21	SH		SOLE		21	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,420	112	SH		SOLE		112	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,206	110	SH		SOLE		110	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	685	26	SH		SOLE		26	0	0
PROSPECT CAP CORP	COM	74348T102	955	137	SH		SOLE		137	0	0
UNITY SOFTWARE INC	COM	91332U101	715	25	SH		SOLE		25	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,039	5	SH		SOLE		5	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,662	31	SH		SOLE		31	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,976	99	SH		SOLE		99	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	327	7	SH		SOLE		7	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,101	94	SH		SOLE		94	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,644	37	SH		SOLE		37	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,230	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	838	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,367	48	SH		SOLE		48	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,762	55	SH		SOLE		55	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,688	167	SH		SOLE		167	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	983	18	SH		SOLE		18	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	857	19	SH		SOLE		19	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	686	12	SH		SOLE		12	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	8	SH		SOLE		8	0	0
PERION NETWORK LTD	SHS NEW	M78673114	10,120	400	SH		SOLE		400	0	0
BLACKBAUD INC	COM	09227Q100	5,886	100	SH		SOLE		100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,639	150	SH		SOLE		150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,995	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,538	374	SH		SOLE		374	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,336	875	SH		SOLE		875	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	11,545	250	SH		SOLE		250	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	3,982	926	SH		SOLE		926	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	864	200	SH		SOLE		200	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	3,025	368	SH		SOLE		368	0	0
BIOGEN INC	COM	09062X103	3,323	12	SH		SOLE		12	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,254	73	SH		SOLE		73	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,743	8	SH		SOLE		8	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,341	220	SH		SOLE		220	0	0
EXELIXIS INC	COM	30161Q104	1,877	117	SH		SOLE		117	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,055	335	SH		SOLE		335	0	0
ICON PLC	SHS	G4705A100	1,943	10	SH		SOLE		10	0	0
IRIDEX CORP	COM	462684101	1,130	562	SH		SOLE		562	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,473	59	SH		SOLE		59	0	0
LIPOCINE INC NEW	COM	53630X104	560	1,407	SH		SOLE		1,407	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,274	33	SH		SOLE		33	0	0
PETIQ INC	COM CL A	71639T106	977	106	SH		SOLE		106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,164	3	SH		SOLE		3	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,747	77	SH		SOLE		77	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	859	380	SH		SOLE		380	0	0
EXTREME NETWORKS	COM	30226D106	7,324	400	SH		SOLE		400	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,953	75	SH		SOLE		75	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,009	177	SH		SOLE		177	0	0
INVITATION HOMES INC	COM	46187W107	5,632	190	SH		SOLE		190	0	0
TETRA TECH INC NEW	COM	88162G103	7,114	49	SH		SOLE		49	0	0
VISTA OUTDOOR INC	COM	928377100	4,338	178	SH		SOLE		178	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,491	533	SH		SOLE		533	0	0
SEA LTD	SPONSORD ADS	81141R100	22,425	431	SH		SOLE		431	0	0
MAGNA INTL INC	COM	559222401	14,663	261	SH		SOLE		261	0	0
REPUBLIC SVCS INC	COM	760759100	14,189	110	SH		SOLE		110	0	0
V F CORP	COM	918204108	2,871	104	SH		SOLE		104	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,003	692	SH		SOLE		692	0	0
FOX CORP	CL A COM	35137L105	7,106	234	SH		SOLE		234	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,610	1,400	SH		SOLE		1,400	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4,740	500	SH		SOLE		500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,694	75	SH		SOLE		75	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,224	200	SH		SOLE		200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9,282	150	SH		SOLE		150	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	39,335	711	SH		SOLE		711	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	66,386	891	SH		SOLE		891	0	0
EPAM SYS INC	COM	29414B104	19,664	60	SH		SOLE		60	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,070	223	SH		SOLE		223	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,580	2,512	SH		SOLE		2,512	0	0
VIAVI SOLUTIONS INC	COM	925550105	399	38	SH		SOLE		38	0	0
INDIA FD INC	COM	454089103	2,771	187	SH		SOLE		187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,849	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,332	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	193,207	1,660	SH		SOLE		1,660	0	0
QUANTUM CORP	COM NEW	747906501	749	687	SH		SOLE		687	0	0
QUALTRICS INTL INC	COM CL A	747601201	415	40	SH		SOLE		40	0	0
WIDEOPENWEST INC	COM	96758W101	319	35	SH		SOLE		35	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,284	40	SH		SOLE		40	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	302	40	SH		SOLE		40	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,315	44	SH		SOLE		44	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	16	24	SH		SOLE		24	0	0
ALCOA CORP	COM	013872106	1,501	33	SH		SOLE		33	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	2	SH		SOLE		2	0	0
ARCONIC CORPORATION	COM	03966V107	529	25	SH		SOLE		25	0	0
CAESARSTONE LTD	ORD SHS	M20598104	571	100	SH		SOLE		100	0	0
COTY INC	COM CL A	222070203	1,712	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,738	300	SH		SOLE		300	0	0
HEICO CORP NEW	COM	422806109	22,278	145	SH		SOLE		145	0	0
HOWMET AEROSPACE INC	COM	443201108	3,941	100	SH		SOLE		100	0	0
KNOWLES CORP	COM	49926D109	4,926	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	991	19	SH		SOLE		19	0	0
CONTAINER STORE GROUP INC	COM	210751103	539	125	SH		SOLE		125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	684	150	SH		SOLE		150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33,112	803	SH		SOLE		803	0	0
CENOVUS ENERGY INC	COM	15135U109	29,115	1,500	SH		SOLE		1,500	0	0
CRANE HLDGS CO	COM	224441105	35,321	352	SH		SOLE		352	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,588	350	SH		SOLE		350	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22,985	65	SH		SOLE		65	0	0
SILICON LABORATORIES INC	COM	826919102	20,351	150	SH		SOLE		150	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,395	100	SH		SOLE		100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,114	233	SH		SOLE		233	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,653	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P US VLU	464287663	47,675	675	SH		SOLE		675	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	38,579	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	39,935	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60,162	300	SH		SOLE		300	0	0