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
3M CO	COM	88579Y101	2,257,161	21,474	SH		SOLE		21,474	0	0
AFC GAMMA INC	COM	00109K105	1,442,744	118,647	SH		SOLE		118,647	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,790,332	8,762	SH		SOLE		8,762	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,787,946	100,165	SH		SOLE		100,165	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,239,069	32,305	SH		SOLE		32,305	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,624,293	77,829	SH		SOLE		77,829	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,776,294	102,914	SH		SOLE		102,914	0	0
DOW INC	COM	260557103	2,619,085	47,776	SH		SOLE		47,776	0	0
FRANCHISE GROUP INC	COM	35180X105	1,993,129	73,142	SH		SOLE		73,142	0	0
INTEL CORP	COM	458140100	2,561,105	78,393	SH		SOLE		78,393	0	0
MSC INDL DIRECT INC	CL A	553530106	2,195,002	26,131	SH		SOLE		26,131	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,865,723	42,259	SH		SOLE		42,259	0	0
NEXTERA ENERGY INC	COM	65339F101	3,561,935	46,211	SH		SOLE		46,211	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,137,909	27,829	SH		SOLE		27,829	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,424,867	10,071	SH		SOLE		10,071	0	0
RYDER SYS INC	COM	783549108	1,976,066	22,143	SH		SOLE		22,143	0	0
SONOCO PRODS CO	COM	835495102	1,894,470	31,057	SH		SOLE		31,057	0	0
STAG INDL INC	COM	85254J102	2,379,368	70,354	SH		SOLE		70,354	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,852,492	14,704	SH		SOLE		14,704	0	0
ADVANSIX INC	COM	00773T101	105,511	2,757	SH		SOLE		2,757	0	0
BENCHMARK ELECTRS INC	COM	08160H101	319,121	13,471	SH		SOLE		13,471	0	0
CNH INDL N V	SHS	N20944109	300,407	19,673	SH		SOLE		19,673	0	0
FEDEX CORP	COM	31428X106	237,145	1,038	SH		SOLE		1,038	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,291,721	4,025	SH		SOLE		4,025	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,179,697	11,689	SH		SOLE		11,689	0	0
RAMBUS INC DEL	COM	750917106	490,353	9,566	SH		SOLE		9,566	0	0
TALOS ENERGY INC	COM	87484T108	87,437	5,892	SH		SOLE		5,892	0	0
DISNEY WALT CO	COM	254687106	337,460	3,370	SH		SOLE		3,370	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,718,693	13,685	SH		SOLE		13,685	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,778,594	105,680	SH		SOLE		105,680	0	0
ARES CAPITAL CORP	COM	04010L103	2,508,000	137,237	SH		SOLE		137,237	0	0
BROADCOM INC	COM	11135F101	3,713,892	5,789	SH		SOLE		5,789	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,695,653	35,704	SH		SOLE		35,704	0	0
CARETRUST REIT INC	COM	14174T107	1,877,333	95,880	SH		SOLE		95,880	0	0
CATERPILLAR INC	COM	149123101	2,322,888	10,151	SH		SOLE		10,151	0	0
COTERRA ENERGY INC	COM	127097103	1,791,222	72,992	SH		SOLE		72,992	0	0
IRON MTN INC DEL	COM	46284V101	3,307,541	62,513	SH		SOLE		62,513	0	0
JOHNSON & JOHNSON	COM	478160104	2,926,999	18,884	SH		SOLE		18,884	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,232,104	127,476	SH		SOLE		127,476	0	0
KLA CORP	COM NEW	482480100	2,145,395	5,375	SH		SOLE		5,375	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,066,645	10,531	SH		SOLE		10,531	0	0
MATIV HOLDINGS INC	COM	808541106	2,054,238	95,679	SH		SOLE		95,679	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,483,979	180,533	SH		SOLE		180,533	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,070,824	164,221	SH		SOLE		164,221	0	0
QUALCOMM INC	COM	747525103	3,999,326	31,348	SH		SOLE		31,348	0	0
REALTY INCOME CORP	COM	756109104	1,903,964	30,069	SH		SOLE		30,069	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,492,219	22,258	SH		SOLE		22,258	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,479,140	65,449	SH		SOLE		65,449	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,878,925	47,162	SH		SOLE		47,162	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,037,340	115,169	SH		SOLE		115,169	0	0
TEXAS INSTRS INC	COM	882508104	2,482,607	13,347	SH		SOLE		13,347	0	0
KRAFT HEINZ CO	COM	500754106	2,455,688	63,504	SH		SOLE		63,504	0	0
TRITON INTL LTD	CL A	G9078F107	2,844,109	44,987	SH		SOLE		44,987	0	0
VAIL RESORTS INC	COM	91879Q109	1,738,917	7,441	SH		SOLE		7,441	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,036,717	52,371	SH		SOLE		52,371	0	0
VICI PPTYS INC	COM	925652109	2,619,347	80,299	SH		SOLE		80,299	0	0
WP CAREY INC	COM	92936U109	2,241,986	28,948	SH		SOLE		28,948	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,143,141	61,976	SH		SOLE		61,976	0	0
WHIRLPOOL CORP	COM	963320106	1,739,997	13,180	SH		SOLE		13,180	0	0
ABBVIE INC	COM	00287Y109	1,642,955	10,309	SH		SOLE		10,309	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,075,380	8,012	SH		SOLE		8,012	0	0
UNION PAC CORP	COM	907818108	889,027	4,417	SH		SOLE		4,417	0	0
APPLE INC	COM	037833100	4,412,233	26,757	SH		SOLE		26,757	0	0
APPLIED MATLS INC	COM	038222105	672,056	5,471	SH		SOLE		5,471	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,621,766	8,491	SH		SOLE		8,491	0	0
LOCKHEED MARTIN CORP	COM	539830109	313,866	664	SH		SOLE		664	0	0
ORACLE CORP	COM	68389X105	305,884	3,292	SH		SOLE		3,292	0	0
PROLOGIS INC.	COM	74340W103	129,974	1,042	SH		SOLE		1,042	0	0
SHAKE SHACK INC	CL A	819047101	200,097	3,606	SH		SOLE		3,606	0	0
STARBUCKS CORP	COM	855244109	996,046	9,565	SH		SOLE		9,565	0	0
UFP TECHNOLOGIES INC	COM	902673102	120,881	931	SH		SOLE		931	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,580,199	3,844	SH		SOLE		3,844	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,447	10	SH		SOLE		10	0	0
BROADMARK RLTY CAP INC	COM	11135B100	141,633	30,135	SH		SOLE		30,135	0	0
POLARIS INC	COM	731068102	430,815	3,894	SH		SOLE		3,894	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	400,738	2,654	SH		SOLE		2,654	0	0
AEHR TEST SYS	COM	00760J108	183,483	5,915	SH		SOLE		5,915	0	0
ALPHABET INC	CAP STK CL A	02079K305	702,978	6,777	SH		SOLE		6,777	0	0
ANDERSONS INC	COM	034164103	178,272	4,314	SH		SOLE		4,314	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	280,622	3,689	SH		SOLE		3,689	0	0
BORGWARNER INC	COM	099724106	299,543	6,099	SH		SOLE		6,099	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	299,189	3,370	SH		SOLE		3,370	0	0
CALIX INC	COM	13100M509	163,396	3,049	SH		SOLE		3,049	0	0
CAMTEK LTD	ORD	M20791105	193,517	6,826	SH		SOLE		6,826	0	0
CARTERS INC	COM	146229109	160,763	2,235	SH		SOLE		2,235	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	181,674	12,986	SH		SOLE		12,986	0	0
CLEAN HARBORS INC	COM	184496107	193,454	1,357	SH		SOLE		1,357	0	0
CLEARFIELD INC	COM	18482P103	104,106	2,235	SH		SOLE		2,235	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	255,804	7,222	SH		SOLE		7,222	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	135,148	6,055	SH		SOLE		6,055	0	0
DICKS SPORTING GOODS INC	COM	253393102	194,275	1,369	SH		SOLE		1,369	0	0
DIGITAL RLTY TR INC	COM	253868103	164,694	1,675	SH		SOLE		1,675	0	0
ENCORE WIRE CORP	COM	292562105	188,670	1,018	SH		SOLE		1,018	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	176,386	25,901	SH		SOLE		25,901	0	0
GENERAC HLDGS INC	COM	368736104	164,715	1,525	SH		SOLE		1,525	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	186,297	2,581	SH		SOLE		2,581	0	0
GREENBRIER COS INC	COM	393657101	167,753	5,215	SH		SOLE		5,215	0	0
M/I HOMES INC	COM	55305B101	212,235	3,364	SH		SOLE		3,364	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	157,155	7,183	SH		SOLE		7,183	0	0
MARVELL TECHNOLOGY INC	COM	573874104	357,082	8,247	SH		SOLE		8,247	0	0
MAXLINEAR INC	COM	57776J100	164,501	4,672	SH		SOLE		4,672	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	191,738	1,982	SH		SOLE		1,982	0	0
NVIDIA CORPORATION	COM	67066G104	1,219,933	4,392	SH		SOLE		4,392	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	171,913	16,373	SH		SOLE		16,373	0	0
PREFORMED LINE PRODS CO	COM	740444104	263,322	2,057	SH		SOLE		2,057	0	0
RALPH LAUREN CORP	CL A	751212101	171,443	1,469	SH		SOLE		1,469	0	0
SENSUS HEALTHCARE INC	COM	81728J109	126,238	24,230	SH		SOLE		24,230	0	0
SNAP ON INC	COM	833034101	192,164	778	SH		SOLE		778	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	143,955	28,791	SH		SOLE		28,791	0	0
TAPESTRY INC	COM	876030107	358,548	8,317	SH		SOLE		8,317	0	0
HOWARD HUGHES CORP	COM	44267D107	171,680	2,146	SH		SOLE		2,146	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	183,987	2,638	SH		SOLE		2,638	0	0
TITAN MACHY INC	COM	88830R101	129,260	4,245	SH		SOLE		4,245	0	0
ULTA BEAUTY INC	COM	90384S303	194,804	357	SH		SOLE		357	0	0
WABASH NATL CORP	COM	929566107	217,328	8,838	SH		SOLE		8,838	0	0
INTUIT	COM	461202103	498,488	1,118	SH		SOLE		1,118	0	0
POWER INTEGRATIONS INC	COM	739276103	461,262	5,450	SH		SOLE		5,450	0	0
RICHARDSON ELECTRS LTD	COM	763165107	313,182	14,031	SH		SOLE		14,031	0	0
SALESFORCE INC	COM	79466L302	405,354	2,029	SH		SOLE		2,029	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	436,961	3,704	SH		SOLE		3,704	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	316,134	2,967	SH		SOLE		2,967	0	0
SYNAPTICS INC	COM	87157D109	455,937	4,102	SH		SOLE		4,102	0	0
TOAST INC	CL A	888787108	235,702	13,279	SH		SOLE		13,279	0	0
WEX INC	COM	96208T104	273,261	1,486	SH		SOLE		1,486	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	291,890	3,953	SH		SOLE		3,953	0	0
ABBOTT LABS	COM	002824100	138,205	1,365	SH		SOLE		1,365	0	0
ACM RESH INC	COM CL A	00108J109	63,671	5,442	SH		SOLE		5,442	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	224,687	2,625	SH		SOLE		2,625	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	292,110	758	SH		SOLE		758	0	0
ALPHABET INC	CAP STK CL C	02079K107	605,280	5,820	SH		SOLE		5,820	0	0
ALTERYX INC	COM CL A	02156B103	55,663	946	SH		SOLE		946	0	0
AMAZON COM INC	COM	023135106	515,830	4,994	SH		SOLE		4,994	0	0
AMBARELLA INC	SHS	G037AX101	119,227	1,540	SH		SOLE		1,540	0	0
AT&T INC	COM	00206R102	394,449	20,491	SH		SOLE		20,491	0	0
BLACKROCK INC	COM	09247X101	62,835	94	SH		SOLE		94	0	0
BLOCK INC	CL A	852234103	122,815	1,789	SH		SOLE		1,789	0	0
BOEING CO	COM	097023105	61,523	290	SH		SOLE		290	0	0
BOX INC	CL A	10316T104	223,643	8,348	SH		SOLE		8,348	0	0
CISCO SYS INC	COM	17275R102	474,359	9,074	SH		SOLE		9,074	0	0
COGNEX CORP	COM	192422103	91,662	1,850	SH		SOLE		1,850	0	0
DOCUSIGN INC	COM	256163106	353,589	6,065	SH		SOLE		6,065	0	0
DOMINION ENERGY INC	COM	25746U109	225,475	4,033	SH		SOLE		4,033	0	0
DYNATRACE INC	COM NEW	268150109	135,995	3,215	SH		SOLE		3,215	0	0
GENERAL MLS INC	COM	370334104	156,528	1,832	SH		SOLE		1,832	0	0
HUBSPOT INC	COM	443573100	207,515	484	SH		SOLE		484	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	601,915	4,592	SH		SOLE		4,592	0	0
ITRON INC	COM	465741106	103,691	1,870	SH		SOLE		1,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	273,771	2,101	SH		SOLE		2,101	0	0
LAM RESEARCH CORP	COM	512807108	149,311	282	SH		SOLE		282	0	0
LCI INDS	COM	50189K103	71,195	648	SH		SOLE		648	0	0
MASTECH DIGITAL INC	COM	57633B100	89,134	7,232	SH		SOLE		7,232	0	0
MATCH GROUP INC NEW	COM	57667L107	38,596	983	SH		SOLE		983	0	0
META PLATFORMS INC	CL A	30303M102	266,409	1,257	SH		SOLE		1,257	0	0
MICRON TECHNOLOGY INC	COM	595112103	224,064	3,713	SH		SOLE		3,713	0	0
MICROSOFT CORP	COM	594918104	2,851,470	9,891	SH		SOLE		9,891	0	0
MONGODB INC	CL A	60937P106	151,528	650	SH		SOLE		650	0	0
NOVA LTD	COM	M7516K103	536,036	5,131	SH		SOLE		5,131	0	0
NOVO-NORDISK A S	ADR	670100205	150,498	946	SH		SOLE		946	0	0
PEPSICO INC	COM	713448108	386,246	2,119	SH		SOLE		2,119	0	0
SHOPIFY INC	CL A	82509L107	55,610	1,160	SH		SOLE		1,160	0	0
SYNOPSYS INC	COM	871607107	531,480	1,376	SH		SOLE		1,376	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,718	900	SH		SOLE		900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	70,268	589	SH		SOLE		589	0	0
TE CONNECTIVITY LTD	SHS	H84989104	178,236	1,359	SH		SOLE		1,359	0	0
TELADOC HEALTH INC	COM	87918A105	34,318	1,325	SH		SOLE		1,325	0	0
THE TRADE DESK INC	COM CL A	88339J105	201,917	3,315	SH		SOLE		3,315	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	424,150	12,791	SH		SOLE		12,791	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	102,035	658	SH		SOLE		658	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	16,609	4,101	SH		SOLE		4,101	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,219	6,637	SH		SOLE		6,637	0	0
WESTERN DIGITAL CORP.	COM	958102105	132,435	3,516	SH		SOLE		3,516	0	0
ZSCALER INC	COM	98980G102	474,096	4,058	SH		SOLE		4,058	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	214,279	7,951	SH		SOLE		7,951	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	275,921	8,007	SH		SOLE		8,007	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	421,470	3,163	SH		SOLE		3,163	0	0
CIRRUS LOGIC INC	COM	172755100	359,641	3,288	SH		SOLE		3,288	0	0
COHERENT CORP	COM	19247G107	283,468	7,444	SH		SOLE		7,444	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	118,119	18,543	SH		SOLE		18,543	0	0
DIODES INC	COM	254543101	283,938	3,061	SH		SOLE		3,061	0	0
FISERV INC	COM	337738108	265,734	2,351	SH		SOLE		2,351	0	0
GLOBAL PMTS INC	COM	37940X102	309,647	2,942	SH		SOLE		2,942	0	0
INTEST CORP	COM	461147100	510,163	24,598	SH		SOLE		24,598	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	244,481	1,514	SH		SOLE		1,514	0	0
LIVENT CORP	COM	53814L108	208,425	9,596	SH		SOLE		9,596	0	0
MODEL N INC	COM	607525102	221,571	6,620	SH		SOLE		6,620	0	0
ON SEMICONDUCTOR CORP	COM	682189105	410,941	4,992	SH		SOLE		4,992	0	0
PHOTRONICS INC	COM	719405102	232,601	14,029	SH		SOLE		14,029	0	0
PURE STORAGE INC	CL A	74624M102	226,937	8,896	SH		SOLE		8,896	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	213,005	18,426	SH		SOLE		18,426	0	0
RPC INC	COM	749660106	214,332	27,872	SH		SOLE		27,872	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	287,391	16,670	SH		SOLE		16,670	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	341,996	6,394	SH		SOLE		6,394	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	144,282	1,668	SH		SOLE		1,668	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	150,163	6,077	SH		SOLE		6,077	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,675	520	SH		SOLE		520	0	0
HILLENBRAND INC	COM	431571108	129,152	2,717	SH		SOLE		2,717	0	0
LITTELFUSE INC	COM	537008104	24,716	92	SH		SOLE		92	0	0
MCDONALDS CORP	COM	580135101	71,436	255	SH		SOLE		255	0	0
MERCK & CO INC	COM	58933Y105	202,876	1,907	SH		SOLE		1,907	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,683	582	SH		SOLE		582	0	0
B & G FOODS INC NEW	COM	05508R106	138,824	8,939	SH		SOLE		8,939	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	214,599	6,140	SH		SOLE		6,140	0	0
INGREDION INC	COM	457187102	438,364	4,309	SH		SOLE		4,309	0	0
INVESCO LTD	SHS	G491BT108	398,983	24,328	SH		SOLE		24,328	0	0
VENTAS INC	COM	92276F100	315,375	7,275	SH		SOLE		7,275	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	100,234	2,493	SH		SOLE		2,493	0	0
PALO ALTO NETWORKS INC	COM	697435105	136,223	682	SH		SOLE		682	0	0
PLANET LABS PBC	COM CL A	72703X106	86,440	21,995	SH		SOLE		21,995	0	0
TRACTOR SUPPLY CO	COM	892356106	124,978	532	SH		SOLE		532	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	81,873	348	SH		SOLE		348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	476,050	1,163	SH		SOLE		1,163	0	0
ALTRIA GROUP INC	COM	02209S103	375,763	8,421	SH		SOLE		8,421	0	0
DELUXE CORP	COM	248019101	160,232	10,014	SH		SOLE		10,014	0	0
PATTERSON COS INC	COM	703395103	265,825	9,930	SH		SOLE		9,930	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,461	216	SH		SOLE		216	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	39,844	1,393	SH		SOLE		1,393	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,070	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	358,143	4,442	SH		SOLE		4,442	0	0
ONEOK INC NEW	COM	682680103	259,434	4,083	SH		SOLE		4,083	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	64,233	8,029	SH		SOLE		8,029	0	0
ROKU INC	COM CL A	77543R102	10,860	165	SH		SOLE		165	0	0
SACHEM CAP CORP	COM	78590A109	45,863	12,329	SH		SOLE		12,329	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	52,186	2,213	SH		SOLE		2,213	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	39,297	622	SH		SOLE		622	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	38,388	291	SH		SOLE		291	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	203,472	3,185	SH		SOLE		3,185	0	0
MARINEMAX INC	COM	567908108	1,898	66	SH		SOLE		66	0	0
HOME DEPOT INC	COM	437076102	187,841	636	SH		SOLE		636	0	0
WALMART INC	COM	931142103	362,402	2,458	SH		SOLE		2,458	0	0
WASTE MGMT INC DEL	COM	94106L109	427,605	2,621	SH		SOLE		2,621	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	65,101	1,159	SH		SOLE		1,159	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	13,431	394	SH		SOLE		394	0	0
DXC TECHNOLOGY CO	COM	23355L106	76,667	2,999	SH		SOLE		2,999	0	0
FUBOTV INC	COM	35953D104	242	200	SH		SOLE		200	0	0
GOPRO INC	CL A	38268T103	3,521	700	SH		SOLE		700	0	0
IAC INC	COM NEW	44891N208	14,654	284	SH		SOLE		284	0	0
LEMONADE INC	COM	52567D107	1,483	104	SH		SOLE		104	0	0
NCR CORP NEW	COM	62886E108	40,716	1,726	SH		SOLE		1,726	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,553	12,914	SH		SOLE		12,914	0	0
VIMEO INC	COMMON STOCK	92719V100	1,911	499	SH		SOLE		499	0	0
VMWARE INC	CL A COM	928563402	136,836	1,096	SH		SOLE		1,096	0	0
ZIFF DAVIS INC	COM	48123V102	105,133	1,347	SH		SOLE		1,347	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,557	133	SH		SOLE		133	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,388	183	SH		SOLE		183	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,675	569	SH		SOLE		569	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,856	267	SH		SOLE		267	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,851	231	SH		SOLE		231	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	277,977	6,035	SH		SOLE		6,035	0	0
CSX CORP	COM	126408103	156,722	5,235	SH		SOLE		5,235	0	0
ELEVANCE HEALTH INC	COM	036752103	297,910	648	SH		SOLE		648	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	436,025	17,546	SH		SOLE		17,546	0	0
MEDIFAST INC	COM	58470H101	136,642	1,318	SH		SOLE		1,318	0	0
TESLA INC	COM	88160R101	248,537	1,198	SH		SOLE		1,198	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	80,504	2,384	SH		SOLE		2,384	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	46,603	1,479	SH		SOLE		1,479	0	0
ISHARES TR	USD INV GRDE ETF	464288620	435,430	8,595	SH		SOLE		8,595	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	410,139	4,241	SH		SOLE		4,241	0	0
ISHARES TR	US TREAS BD ETF	46429B267	344,353	14,729	SH		SOLE		14,729	0	0
EXXON MOBIL CORP	COM	30231G102	343,030	3,128	SH		SOLE		3,128	0	0
PORTILLOS INC	COM CL A	73642K106	28,529	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	710	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	64,123	730	SH		SOLE		730	0	0
SMITH A O CORP	COM	831865209	55,568	804	SH		SOLE		804	0	0
AMETEK INC	COM	031100100	32,212	222	SH		SOLE		222	0	0
CITY OFFICE REIT INC	COM	178587101	17,250	2,500	SH		SOLE		2,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	50,078	2,732	SH		SOLE		2,732	0	0
COSTCO WHSL CORP NEW	COM	22160K105	251,374	506	SH		SOLE		506	0	0
EBAY INC.	COM	278642103	70,734	1,594	SH		SOLE		1,594	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,426	1,154	SH		SOLE		1,154	0	0
HERC HLDGS INC	COM	42704L104	37,665	331	SH		SOLE		331	0	0
IPG PHOTONICS CORP	COM	44980X109	15,907	129	SH		SOLE		129	0	0
LOWES COS INC	COM	548661107	164,163	821	SH		SOLE		821	0	0
LULULEMON ATHLETICA INC	COM	550021109	44,795	123	SH		SOLE		123	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,127	268	SH		SOLE		268	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	23,277	1,337	SH		SOLE		1,337	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	51,752	1,205	SH		SOLE		1,205	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,311	623	SH		SOLE		623	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	131,932	1,347	SH		SOLE		1,347	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34,330	869	SH		SOLE		869	0	0
TERADYNE INC	COM	880770102	23,577	219	SH		SOLE		219	0	0
TRI POINTE HOMES INC	COM	87265H109	104,546	4,129	SH		SOLE		4,129	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,733	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,030	1,700	SH		SOLE		1,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	157,600	1,608	SH		SOLE		1,608	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	25,391	4,502	SH		SOLE		4,502	0	0
DANAHER CORPORATION	COM	235851102	121,483	482	SH		SOLE		482	0	0
DUPONT DE NEMOURS INC	COM	26614N102	98,686	1,375	SH		SOLE		1,375	0	0
GANNETT CO INC	COM	36472T109	2,375	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	37,751	455	SH		SOLE		455	0	0
OKTA INC	CL A	679295105	17,248	200	SH		SOLE		200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29,540	350	SH		SOLE		350	0	0
PRUDENTIAL FINL INC	COM	744320102	54,939	664	SH		SOLE		664	0	0
SKILLZ INC	COM	83067L109	246	415	SH		SOLE		415	0	0
TARGET CORP	COM	87612E106	19,047	115	SH		SOLE		115	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,646	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	13,326	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	162,654	1,256	SH		SOLE		1,256	0	0
COCA COLA CO	COM	191216100	197,942	3,191	SH		SOLE		3,191	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,266	31	SH		SOLE		31	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,561	16	SH		SOLE		16	0	0
DEERE & CO	COM	244199105	8,258	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,678	11	SH		SOLE		11	0	0
PAYCHEX INC	COM	704326107	3,323	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	3,446	31	SH		SOLE		31	0	0
WILLIAMS COS INC	COM	969457100	3,314	111	SH		SOLE		111	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	15,714	1,800	SH		SOLE		1,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,704	26	SH		SOLE		26	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,591	33	SH		SOLE		33	0	0
EXELON CORP	COM	30161N101	4,189	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,091	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,002	562	SH		SOLE		562	0	0
ISHARES SILVER TR	ISHARES	46428Q109	92,439	4,179	SH		SOLE		4,179	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,763	204	SH		SOLE		204	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	21,415	616	SH		SOLE		616	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	44,049	2,496	SH		SOLE		2,496	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,810	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	64,127	350	SH		SOLE		350	0	0
22ND CENTY GROUP INC	COM	90137F103	104	135	SH		SOLE		135	0	0
CARA THERAPEUTICS INC	COM	140755109	864	176	SH		SOLE		176	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	169,796	200	SH		SOLE		200	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	418	41	SH		SOLE		41	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	144	51	SH		SOLE		51	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,745	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,214	150	SH		SOLE		150	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	231	88	SH		SOLE		88	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	183	1,005	SH		SOLE		1,005	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	424	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,631	265	SH		SOLE		265	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	193	95	SH		SOLE		95	0	0
ARDELYX INC	COM	039697107	2,371	495	SH		SOLE		495	0	0
ATRICURE INC	COM	04963C209	2,238	54	SH		SOLE		54	0	0
AXOGEN INC	COM	05463X106	1,607	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	883	109	SH		SOLE		109	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	14	41	SH		SOLE		41	0	0
BLUEBIRD BIO INC	COM	09609G100	398	125	SH		SOLE		125	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,575	35	SH		SOLE		35	0	0
CAREDX INC	COM	14167L103	4,533	496	SH		SOLE		496	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,588	358	SH		SOLE		358	0	0
CUTERA INC	COM	232109108	2,268	96	SH		SOLE		96	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	11,894	1,364	SH		SOLE		1,364	0	0
EDITAS MEDICINE INC	COM	28106W103	442	61	SH		SOLE		61	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	759	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307	1,432	84	SH		SOLE		84	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,819	89	SH		SOLE		89	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,916	74	SH		SOLE		74	0	0
MIMEDX GROUP INC	COM	602496101	1,228	360	SH		SOLE		360	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	648	925	SH		SOLE		925	0	0
OMEROS CORP	COM	682143102	679	146	SH		SOLE		146	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	345	440	SH		SOLE		440	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	8,438	1,372	SH		SOLE		1,372	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,093	1,120	SH		SOLE		1,120	0	0
PRECIGEN INC	COM	74017N105	3,793	3,578	SH		SOLE		3,578	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,013	131	SH		SOLE		131	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,636	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM	88338H100	966	1,193	SH		SOLE		1,193	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	601	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,336	158	SH		SOLE		158	0	0
XOMA CORP DEL	COM NEW	98419J206	8,444	400	SH		SOLE		400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	247	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1,205	11	SH		SOLE		11	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97,085	920	SH		SOLE		920	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,612	143	SH		SOLE		143	0	0
SAVARA INC	COM	805111101	5,290	2,713	SH		SOLE		2,713	0	0
AMEREN CORP	COM	023608102	133,386	1,544	SH		SOLE		1,544	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	35,700	1,400	SH		SOLE		1,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	53,092	160	SH		SOLE		160	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,498	187	SH		SOLE		187	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	51,236	1,670	SH		SOLE		1,670	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	437	14	SH		SOLE		14	0	0
FASTLY INC	CL A	31188V100	835	47	SH		SOLE		47	0	0
FORTINET INC	COM	34959E109	6,314	95	SH		SOLE		95	0	0
SERVICENOW INC	COM	81762P102	6,041	13	SH		SOLE		13	0	0
WALKER & DUNLOP INC	COM	93148P102	7,160	94	SH		SOLE		94	0	0
ZOETIS INC	CL A	98978V103	16,644	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,901	935	SH		SOLE		935	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	196,896	4,359	SH		SOLE		4,359	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54,848	1,358	SH		SOLE		1,358	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	212,532	852	SH		SOLE		852	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	184,304	2,402	SH		SOLE		2,402	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,254	225	SH		SOLE		225	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,418	482	SH		SOLE		482	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,457	437	SH		SOLE		437	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	231,796	1,223	SH		SOLE		1,223	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	193,061	1,398	SH		SOLE		1,398	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,060	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	296,242	3,071	SH		SOLE		3,071	0	0
MONDELEZ INTL INC	CL A	609207105	37,997	545	SH		SOLE		545	0	0
NIKE INC	CL B	654106103	272,433	2,221	SH		SOLE		2,221	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	175	6	SH		SOLE		6	0	0
CHEVRON CORP NEW	COM	166764100	118,337	725	SH		SOLE		725	0	0
HALLIBURTON CO	COM	406216101	1,081	34	SH		SOLE		34	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	405	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	79	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	195,808	5,350	SH		SOLE		5,350	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	177,939	1,281	SH		SOLE		1,281	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	180,857	4,654	SH		SOLE		4,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	43,691	2,962	SH		SOLE		2,962	0	0
BANK AMERICA CORP	COM	060505104	25,748	900	SH		SOLE		900	0	0
FORD MTR CO DEL	COM	345370860	10,397	825	SH		SOLE		825	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,368	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,724	30	SH		SOLE		30	0	0
LUCID GROUP INC	COM	549498103	7,236	900	SH		SOLE		900	0	0
PFIZER INC	COM	717081103	561,950	13,773	SH		SOLE		13,773	0	0
SCHLUMBERGER LTD	COM STK	806857108	687	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	1,825	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	23,688	634	SH		SOLE		634	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	10,605	267	SH		SOLE		267	0	0
FOX CORP	CL B COM	35137L204	6,436	206	SH		SOLE		206	0	0
WYNN RESORTS LTD	COM	983134107	17,122	153	SH		SOLE		153	0	0
AMERICAN EXPRESS CO	COM	025816109	158,500	961	SH		SOLE		961	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64,512	403	SH		SOLE		403	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23,402	1,508	SH		SOLE		1,508	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,103	164	SH		SOLE		164	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200,241	1,339	SH		SOLE		1,339	0	0
ENTERGY CORP NEW	COM	29364G103	40,210	373	SH		SOLE		373	0	0
EVERGY INC	COM	30034W106	29,819	488	SH		SOLE		488	0	0
HP INC	COM	40434L105	63,446	2,162	SH		SOLE		2,162	0	0
ILLUMINA INC	COM	452327109	29,069	125	SH		SOLE		125	0	0
THE CIGNA GROUP	COM	125523100	16,742	66	SH		SOLE		66	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	3,230	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,249	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	752	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	69,449	872	SH		SOLE		872	0	0
CUMMINS INC	COM	231021106	71,247	298	SH		SOLE		298	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	758	77	SH		SOLE		77	0	0
AVIS BUDGET GROUP	COM	053774105	22,986	118	SH		SOLE		118	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,816	310	SH		SOLE		310	0	0
VIATRIS INC	COM	92556V106	15,058	1,565	SH		SOLE		1,565	0	0
ADICET BIO INC	COM	007002108	2,529	439	SH		SOLE		439	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	9,861	1,548	SH		SOLE		1,548	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,802	98	SH		SOLE		98	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,530	687	SH		SOLE		687	0	0
AVITA MEDICAL INC	COM	05380C102	9,150	655	SH		SOLE		655	0	0
BECTON DICKINSON & CO	COM	075887109	6,189	25	SH		SOLE		25	0	0
C3 AI INC	CL A	12468P104	14,939	445	SH		SOLE		445	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,483	391	SH		SOLE		391	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,345	464	SH		SOLE		464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,205	75	SH		SOLE		75	0	0
LILLY ELI & CO	COM	532457108	123,551	360	SH		SOLE		360	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	7,115	1,848	SH		SOLE		1,848	0	0
EXACT SCIENCES CORP	COM	30063P105	6,171	91	SH		SOLE		91	0	0
GLYCOMIMETICS INC	COM	38000Q102	2,592	2,057	SH		SOLE		2,057	0	0
ICON PLC	SHS	G4705A100	5,553	26	SH		SOLE		26	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,876	23	SH		SOLE		23	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4,810	447	SH		SOLE		447	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,830	163	SH		SOLE		163	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	4,591	1,323	SH		SOLE		1,323	0	0
PLIANT THERAPEUTICS INC	COM	729139105	4,894	184	SH		SOLE		184	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	8,148	3,880	SH		SOLE		3,880	0	0
PROTHENA CORP PLC	SHS	G72800108	5,235	108	SH		SOLE		108	0	0
RAIN ONCOLOGY INC	COM	75082Q105	5,733	656	SH		SOLE		656	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,573	8	SH		SOLE		8	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,885	220	SH		SOLE		220	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,853	216	SH		SOLE		216	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,604	218	SH		SOLE		218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,187	9	SH		SOLE		9	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,816	90	SH		SOLE		90	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	46,999	330	SH		SOLE		330	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	68,691	828	SH		SOLE		828	0	0
CORNING INC	COM	219350105	90,933	2,577	SH		SOLE		2,577	0	0
DINE BRANDS GLOBAL INC	COM	254423106	47,348	700	SH		SOLE		700	0	0
GENERAL DYNAMICS CORP	COM	369550108	69,647	305	SH		SOLE		305	0	0
HANESBRANDS INC	COM	410345102	6,073	1,155	SH		SOLE		1,155	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9,900	1,000	SH		SOLE		1,000	0	0
NEWELL BRANDS INC	COM	651229106	10,574	850	SH		SOLE		850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	70,452	2,570	SH		SOLE		2,570	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	18,263	700	SH		SOLE		700	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,142	504	SH		SOLE		504	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	33,675	921	SH		SOLE		921	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,470	600	SH		SOLE		600	0	0
LINCOLN NATL CORP IND	COM	534187109	5,325	237	SH		SOLE		237	0	0
MAIN STR CAP CORP	COM	56035L104	51,535	1,306	SH		SOLE		1,306	0	0
HONEYWELL INTL INC	COM	438516106	76,448	400	SH		SOLE		400	0	0
NETFLIX INC	COM	64110L106	79,460	230	SH		SOLE		230	0	0
CORTEVA INC	COM	22052L104	9,227	153	SH		SOLE		153	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,247	40	SH		SOLE		40	0	0
CHEMOURS CO	COM	163851108	2,994	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,828	34	SH		SOLE		34	0	0
CVS HEALTH CORP	COM	126650100	221,104	2,975	SH		SOLE		2,975	0	0
ESSENTIAL UTILS INC	COM	29670G102	92,309	2,115	SH		SOLE		2,115	0	0
SOUTHERN CO	COM	842587107	138,293	1,988	SH		SOLE		1,988	0	0
MCKESSON CORP	COM	58155Q103	43,794	123	SH		SOLE		123	0	0
APPIAN CORP	CL A	03782L101	533	12	SH		SOLE		12	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	31	23	SH		SOLE		23	0	0
ETSY INC	COM	29786A106	557	5	SH		SOLE		5	0	0
FULGENT GENETICS INC	COM	359664109	125	4	SH		SOLE		4	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	28	16	SH		SOLE		16	0	0
PINTEREST INC	CL A	72352L106	164	6	SH		SOLE		6	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,247	535	SH		SOLE		535	0	0
DOXIMITY INC	CL A	26622P107	5,343	165	SH		SOLE		165	0	0
ENDAVA PLC	ADS	29260V105	4,770	71	SH		SOLE		71	0	0
GODADDY INC	CL A	380237107	6,218	80	SH		SOLE		80	0	0
ROBLOX CORP	CL A	771049103	5,847	130	SH		SOLE		130	0	0
SNOWFLAKE INC	CL A	833445109	3,703	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	60,364	268	SH		SOLE		268	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,256	1,077	SH		SOLE		1,077	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	136,726	6,965	SH		SOLE		6,965	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,160	500	SH		SOLE		500	0	0
REDFIN CORP	COM	75737F108	2,265	250	SH		SOLE		250	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,726	170	SH		SOLE		170	0	0
RESMED INC	COM	761152107	21,899	100	SH		SOLE		100	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	65	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,428	33	SH		SOLE		33	0	0
M D C HLDGS INC	COM	552676108	1,084	28	SH		SOLE		28	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,871	82	SH		SOLE		82	0	0
ACCO BRANDS CORP	COM	00081T108	122	23	SH		SOLE		23	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,640	4,000	SH		SOLE		4,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,427	183	SH		SOLE		183	0	0
CAMPBELL SOUP CO	COM	134429109	103,033	1,874	SH		SOLE		1,874	0	0
CONAGRA BRANDS INC	COM	205887102	22,912	610	SH		SOLE		610	0	0
CONOCOPHILLIPS	COM	20825C104	19,842	200	SH		SOLE		200	0	0
GSK PLC	SPONSORED ADR	37733W204	33,943	954	SH		SOLE		954	0	0
HALEON PLC	SPON ADS	405552100	9,719	1,194	SH		SOLE		1,194	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	39,759	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,218	203	SH		SOLE		203	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17,635	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,950	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,072	83	SH		SOLE		83	0	0
PHILLIPS 66	COM	718546104	11,963	118	SH		SOLE		118	0	0
SHELL PLC	SPON ADS	780259305	11,911	207	SH		SOLE		207	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,390	431	SH		SOLE		431	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,378	201	SH		SOLE		201	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,819	156	SH		SOLE		156	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,787	253	SH		SOLE		253	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,309	18	SH		SOLE		18	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,556	150	SH		SOLE		150	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	295	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,444	50	SH		SOLE		50	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5	0	SH		SOLE		0	0	0
DIGIMARC CORP NEW	COM	25381B101	1,965	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,425	13	SH		SOLE		13	0	0
GENERAL MTRS CO	COM	37045V100	23,385	638	SH		SOLE		638	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,347	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,940	419	SH		SOLE		419	0	0
EMERSON ELEC CO	COM	291011104	34,366	394	SH		SOLE		394	0	0
SYSCO CORP	COM	871829107	33,455	433	SH		SOLE		433	0	0
BP PLC	SPONSORED ADR	055622104	43,935	1,158	SH		SOLE		1,158	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,654	200	SH		SOLE		200	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,412	200	SH		SOLE		200	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	36,402	1,862	SH		SOLE		1,862	0	0
CROWN CASTLE INC	COM	22822V101	3,212	24	SH		SOLE		24	0	0
AEROVIRONMENT INC	COM	008073108	9,166	100	SH		SOLE		100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	13,521	153	SH		SOLE		153	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,858	437	SH		SOLE		437	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,711	49	SH		SOLE		49	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26,016	1,930	SH		SOLE		1,930	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	20,992	941	SH		SOLE		941	0	0
SNAP INC	CL A	83304A106	2,489	222	SH		SOLE		222	0	0
STITCH FIX INC	COM CL A	860897107	1,150	225	SH		SOLE		225	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,449	527	SH		SOLE		527	0	0
NOV INC	COM	62955J103	1,851	100	SH		SOLE		100	0	0
NOW INC	COM	67011P100	1,673	150	SH		SOLE		150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,124	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,807	1,300	SH		SOLE		1,300	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	245,250	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	27,306	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	48,582	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	8,127	150	SH		SOLE		150	0	0
SPDR SER TR	S&P REGL BKG	78464A698	13,158	300	SH		SOLE		300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	60,802	700	SH		SOLE		700	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18,337	185	SH		SOLE		185	0	0
ISHARES TR	MBS ETF	464288588	16,767	177	SH		SOLE		177	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	30,452	697	SH		SOLE		697	0	0
ANALOG DEVICES INC	COM	032654105	51	0	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,168	603	SH		SOLE		603	0	0
CITIGROUP INC	COM NEW	172967424	469	10	SH		SOLE		10	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	28,209	2,015	SH		SOLE		2,015	0	0
CONDUENT INC	COM	206787103	3,711	1,082	SH		SOLE		1,082	0	0
IROBOT CORP	COM	462726100	17,456	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	COM	040413106	18,800	112	SH		SOLE		112	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	633	14	SH		SOLE		14	0	0
DEXCOM INC	COM	252131107	4,647	40	SH		SOLE		40	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,647	12	SH		SOLE		12	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20,974	373	SH		SOLE		373	0	0
TUPPERWARE BRANDS CORP	COM	899896104	825	330	SH		SOLE		330	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,172	99	SH		SOLE		99	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	342	7	SH		SOLE		7	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,350	94	SH		SOLE		94	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,819	37	SH		SOLE		37	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,236	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	893	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,569	48	SH		SOLE		48	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,036	55	SH		SOLE		55	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,932	167	SH		SOLE		167	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	985	18	SH		SOLE		18	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	870	19	SH		SOLE		19	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	770	5	SH		SOLE		5	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	714	12	SH		SOLE		12	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,390	472	SH		SOLE		472	0	0
PERION NETWORK LTD	SHS NEW	M78673114	15,832	400	SH		SOLE		400	0	0
ENBRIDGE INC	COM	29250N105	7,210	189	SH		SOLE		189	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,342	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,376	374	SH		SOLE		374	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	48,440	875	SH		SOLE		875	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	11,878	250	SH		SOLE		250	0	0
AERSALE CORPORATION	COM	00810F106	5,166	300	SH		SOLE		300	0	0
EXTREME NETWORKS	COM	30226D106	7,648	400	SH		SOLE		400	0	0
EDISON INTL	COM	281020107	16,518	234	SH		SOLE		234	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,278	75	SH		SOLE		75	0	0
INVITATION HOMES INC	COM	46187W107	5,934	190	SH		SOLE		190	0	0
TETRA TECH INC NEW	COM	88162G103	7,199	49	SH		SOLE		49	0	0
VISTA OUTDOOR INC	COM	928377100	4,932	178	SH		SOLE		178	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,507	1,713	SH		SOLE		1,713	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,892	533	SH		SOLE		533	0	0
SEA LTD	SPONSORD ADS	81141R100	37,303	431	SH		SOLE		431	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,195	128	SH		SOLE		128	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,135	59	SH		SOLE		59	0	0
MAGNA INTL INC	COM	559222401	13,982	261	SH		SOLE		261	0	0
REPUBLIC SVCS INC	COM	760759100	14,874	110	SH		SOLE		110	0	0
V F CORP	COM	918204108	2,383	104	SH		SOLE		104	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,640	692	SH		SOLE		692	0	0
FOX CORP	CL A COM	35137L105	8,007	235	SH		SOLE		235	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	753	56	SH		SOLE		56	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	10,305	1,500	SH		SOLE		1,500	0	0
EVE HLDG INC	COM	29970N104	2,896	400	SH		SOLE		400	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,165	300	SH		SOLE		300	0	0
INNOVATE CORP	COM	45784J105	5,346	1,800	SH		SOLE		1,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,178	100	SH		SOLE		100	0	0
GEN DIGITAL INC	COM	668771108	15,813	922	SH		SOLE		922	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,238	151	SH		SOLE		151	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	743	11	SH		SOLE		11	0	0
VIAVI SOLUTIONS INC	COM	925550105	412	38	SH		SOLE		38	0	0
INDIA FD INC	COM	454089103	2,831	187	SH		SOLE		187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,664	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,125	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	223,818	1,660	SH		SOLE		1,660	0	0
QUANTUM CORP	COM NEW	747906501	790	687	SH		SOLE		687	0	0
VALERO ENERGY CORP	COM	91913Y100	111,680	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,969	35	SH		SOLE		35	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,137	120	SH		SOLE		120	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,740	59	SH		SOLE		59	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,950	122	SH		SOLE		122	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,508	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,934	96	SH		SOLE		96	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,241	77	SH		SOLE		77	0	0
WIDEOPENWEST INC	COM	96758W101	372	35	SH		SOLE		35	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,349	40	SH		SOLE		40	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	322	40	SH		SOLE		40	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,909	44	SH		SOLE		44	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	15	24	SH		SOLE		24	0	0
ALCOA CORP	COM	013872106	1,404	33	SH		SOLE		33	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	2	SH		SOLE		2	0	0
ARCONIC CORPORATION	COM	03966V107	656	25	SH		SOLE		25	0	0
CAESARSTONE LTD	ORD SHS	M20598104	413	100	SH		SOLE		100	0	0
COTY INC	COM CL A	222070203	2,412	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,210	300	SH		SOLE		300	0	0
HEICO CORP NEW	COM	422806109	24,801	145	SH		SOLE		145	0	0
HOWMET AEROSPACE INC	COM	443201108	4,237	100	SH		SOLE		100	0	0
KNOWLES CORP	COM	49926D109	5,100	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,026	19	SH		SOLE		19	0	0
STELLANTIS N.V	SHS	N82405106	5,457	300	SH		SOLE		300	0	0
CONTAINER STORE GROUP INC	COM	210751103	429	125	SH		SOLE		125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	954	150	SH		SOLE		150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	36,875	806	SH		SOLE		806	0	0
CENOVUS ENERGY INC	COM	15135U109	26,190	1,500	SH		SOLE		1,500	0	0
CRANE HLDGS CO	COM	224441105	40,066	353	SH		SOLE		353	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,323	350	SH		SOLE		350	0	0
MONOLITHIC PWR SYS INC	COM	609839105	32,535	65	SH		SOLE		65	0	0
SILICON LABORATORIES INC	COM	826919102	26,264	150	SH		SOLE		150	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,086	62	SH		SOLE		62	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,877	187	SH		SOLE		187	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,240	100	SH		SOLE		100	0	0
WABTEC	COM	929740108	202	2	SH		SOLE		2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,876	233	SH		SOLE		233	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,382	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P US VLU	464287663	49,802	675	SH		SOLE		675	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	39,340	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	40,523	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,923	300	SH		SOLE		300	0	0