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	2,272,756	22,707	SH		SOLE		22,707	0	0
ABBVIE INC	COM	00287Y109	1,514,016	11,237	SH		SOLE		11,237	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,638,506	14,437	SH		SOLE		14,437	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,819,206	111,951	SH		SOLE		111,951	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,780,559	9,181	SH		SOLE		9,181	0	0
ARES CAPITAL CORP	COM	04010L103	2,679,196	142,586	SH		SOLE		142,586	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,229,436	107,133	SH		SOLE		107,133	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,317,898	172,720	SH		SOLE		172,720	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,147,713	33,584	SH		SOLE		33,584	0	0
BROADCOM INC	COM	11135F101	5,199,231	5,994	SH		SOLE		5,994	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,459,606	81,714	SH		SOLE		81,714	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,469,008	36,682	SH		SOLE		36,682	0	0
CATERPILLAR INC	COM	149123101	2,587,272	10,515	SH		SOLE		10,515	0	0
COTERRA ENERGY INC	COM	127097103	1,932,714	76,392	SH		SOLE		76,392	0	0
DOW INC	COM	260557103	2,615,041	49,100	SH		SOLE		49,100	0	0
IRON MTN INC DEL	COM	46284V101	3,640,558	64,072	SH		SOLE		64,072	0	0
JOHNSON & JOHNSON	COM	478160104	3,229,985	19,514	SH		SOLE		19,514	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,251,331	9,064	SH		SOLE		9,064	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,289,870	132,977	SH		SOLE		132,977	0	0
KLA CORP	COM NEW	482480100	2,716,108	5,600	SH		SOLE		5,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,153,833	11,002	SH		SOLE		11,002	0	0
MATIV HOLDINGS INC	COM	808541106	1,536,241	101,603	SH		SOLE		101,603	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,764,433	190,544	SH		SOLE		190,544	0	0
MSC INDL DIRECT INC	CL A	553530106	2,552,630	26,791	SH		SOLE		26,791	0	0
NNN REIT INC	COM	637417106	1,913,179	44,711	SH		SOLE		44,711	0	0
NEXTERA ENERGY INC	COM	65339F101	3,499,811	47,167	SH		SOLE		47,167	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,526,937	12,346	SH		SOLE		12,346	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,280,569	28,210	SH		SOLE		28,210	0	0
QUALCOMM INC	COM	747525103	3,829,286	32,168	SH		SOLE		32,168	0	0
REALTY INCOME CORP	COM	756109104	1,892,565	31,654	SH		SOLE		31,654	0	0
RYDER SYS INC	COM	783549108	2,045,986	24,130	SH		SOLE		24,130	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,664,596	23,074	SH		SOLE		23,074	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,818,841	69,236	SH		SOLE		69,236	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,963,424	49,858	SH		SOLE		49,858	0	0
STAG INDL INC	COM	85254J102	2,607,238	72,665	SH		SOLE		72,665	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,352,764	121,276	SH		SOLE		121,276	0	0
TEXAS INSTRS INC	COM	882508104	2,500,115	13,888	SH		SOLE		13,888	0	0
KRAFT HEINZ CO	COM	500754106	2,309,754	65,064	SH		SOLE		65,064	0	0
UNION PAC CORP	COM	907818108	1,111,888	5,434	SH		SOLE		5,434	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,716,799	15,156	SH		SOLE		15,156	0	0
VAIL RESORTS INC	COM	91879Q109	1,954,509	7,763	SH		SOLE		7,763	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,048,481	55,082	SH		SOLE		55,082	0	0
WP CAREY INC	COM	92936U109	2,044,929	30,268	SH		SOLE		30,268	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,856,221	65,153	SH		SOLE		65,153	0	0
WHIRLPOOL CORP	COM	963320106	2,069,050	13,906	SH		SOLE		13,906	0	0
ISHARES TR	USD INV GRDE ETF	464288620	430,362	8,592	SH		SOLE		8,592	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,671,414	3,750	SH		SOLE		3,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	419,238	4,207	SH		SOLE		4,207	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	399,505	817	SH		SOLE		817	0	0
AFC GAMMA INC	COM	00109K105	1,270,414	102,041	SH		SOLE		102,041	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	260,957	7,956	SH		SOLE		7,956	0	0
ALPHABET INC	CAP STK CL A	02079K305	888,413	7,422	SH		SOLE		7,422	0	0
APPLE INC	COM	037833100	5,316,707	27,410	SH		SOLE		27,410	0	0
APPLIED MATLS INC	COM	038222105	806,857	5,582	SH		SOLE		5,582	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	267,227	8,008	SH		SOLE		8,008	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	576,940	3,147	SH		SOLE		3,147	0	0
BENCHMARK ELECTRS INC	COM	08160H101	349,648	13,537	SH		SOLE		13,537	0	0
CARETRUST REIT INC	COM	14174T107	1,999,413	100,675	SH		SOLE		100,675	0	0
CIRRUS LOGIC INC	COM	172755100	266,604	3,291	SH		SOLE		3,291	0	0
COHERENT CORP	COM	19247G107	379,699	7,448	SH		SOLE		7,448	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,869,932	109,098	SH		SOLE		109,098	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	135,301	2,500	SH		SOLE		2,500	0	0
DIODES INC	COM	254543101	282,649	3,056	SH		SOLE		3,056	0	0
DOCUSIGN INC	COM	256163106	301,789	5,907	SH		SOLE		5,907	0	0
FISERV INC	COM	337738108	296,200	2,348	SH		SOLE		2,348	0	0
FRANCHISE GROUP INC	COM	35180X105	1,952,372	68,169	SH		SOLE		68,169	0	0
GLOBAL PMTS INC	COM	37940X102	300,163	3,047	SH		SOLE		3,047	0	0
INTEL CORP	COM	458140100	2,512,256	75,127	SH		SOLE		75,127	0	0
INTEST CORP	COM	461147100	642,477	24,466	SH		SOLE		24,466	0	0
INTUIT	COM	461202103	512,301	1,118	SH		SOLE		1,118	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	253,854	1,516	SH		SOLE		1,516	0	0
LIVENT CORP	COM	53814L108	262,341	9,564	SH		SOLE		9,564	0	0
MICROSOFT CORP	COM	594918104	3,422,854	10,051	SH		SOLE		10,051	0	0
MODEL N INC	COM	607525102	233,022	6,590	SH		SOLE		6,590	0	0
NOVA LTD	COM	M7516K103	549,668	4,686	SH		SOLE		4,686	0	0
NVIDIA CORPORATION	COM	67066G104	1,906,121	4,506	SH		SOLE		4,506	0	0
ON SEMICONDUCTOR CORP	COM	682189105	470,819	4,978	SH		SOLE		4,978	0	0
ORACLE CORP	COM	68389X105	395,625	3,322	SH		SOLE		3,322	0	0
PALO ALTO NETWORKS INC	COM	697435105	171,703	672	SH		SOLE		672	0	0
PATTERSON COS INC	COM	703395103	326,628	9,820	SH		SOLE		9,820	0	0
PHOTRONICS INC	COM	719405102	361,112	14,002	SH		SOLE		14,002	0	0
PLANET LABS PBC	COM CL A	72703X106	68,750	21,351	SH		SOLE		21,351	0	0
POWER INTEGRATIONS INC	COM	739276103	462,294	4,883	SH		SOLE		4,883	0	0
PURE STORAGE INC	CL A	74624M102	327,440	8,893	SH		SOLE		8,893	0	0
RAMBUS INC DEL	COM	750917106	616,610	9,609	SH		SOLE		9,609	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	338,008	18,370	SH		SOLE		18,370	0	0
RICHARDSON ELECTRS LTD	COM	763165107	232,445	14,088	SH		SOLE		14,088	0	0
RPC INC	COM	749660106	200,207	28,001	SH		SOLE		28,001	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	421,899	3,812	SH		SOLE		3,812	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	481,798	16,608	SH		SOLE		16,608	0	0
SONOCO PRODS CO	COM	835495102	1,915,844	32,461	SH		SOLE		32,461	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	319,231	6,386	SH		SOLE		6,386	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	734,540	2,947	SH		SOLE		2,947	0	0
SYNAPTICS INC	COM	87157D109	364,402	4,268	SH		SOLE		4,268	0	0
SYNOPSYS INC	COM	871607107	549,923	1,263	SH		SOLE		1,263	0	0
TOAST INC	CL A	888787108	299,030	13,249	SH		SOLE		13,249	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	499,595	12,990	SH		SOLE		12,990	0	0
VICI PPTYS INC	COM	925652109	2,611,329	83,084	SH		SOLE		83,084	0	0
WEX INC	COM	96208T104	270,374	1,485	SH		SOLE		1,485	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	268,669	3,958	SH		SOLE		3,958	0	0
ZSCALER INC	COM	98980G102	592,661	4,051	SH		SOLE		4,051	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,354,934	9,640	SH		SOLE		9,640	0	0
ADVANSIX INC	COM	00773T101	99,037	2,831	SH		SOLE		2,831	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,000,800	8,800	SH		SOLE		8,800	0	0
CNH INDL N V	SHS	N20944109	328,297	22,798	SH		SOLE		22,798	0	0
FEDEX CORP	COM	31428X106	261,759	1,056	SH		SOLE		1,056	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,509,967	4,087	SH		SOLE		4,087	0	0
LOCKHEED MARTIN CORP	COM	539830109	321,075	697	SH		SOLE		697	0	0
PROLOGIS INC.	COM	74340W103	129,336	1,055	SH		SOLE		1,055	0	0
SHAKE SHACK INC	CL A	819047101	281,191	3,618	SH		SOLE		3,618	0	0
STARBUCKS CORP	COM	855244109	997,546	10,070	SH		SOLE		10,070	0	0
TALOS ENERGY INC	COM	87484T108	82,540	5,951	SH		SOLE		5,951	0	0
TAPESTRY INC	COM	876030107	399,376	9,331	SH		SOLE		9,331	0	0
DISNEY WALT CO	COM	254687106	296,965	3,326	SH		SOLE		3,326	0	0
TRACTOR SUPPLY CO	COM	892356106	120,769	546	SH		SOLE		546	0	0
UFP TECHNOLOGIES INC	COM	902673102	181,250	935	SH		SOLE		935	0	0
ALTRIA GROUP INC	COM	02209S103	343,791	7,589	SH		SOLE		7,589	0	0
AT&T INC	COM	00206R102	287,011	17,994	SH		SOLE		17,994	0	0
B & G FOODS INC NEW	COM	05508R106	93,946	6,749	SH		SOLE		6,749	0	0
BORGWARNER INC	COMMON STOCK	099724114	341,697	6,986	SH		SOLE		6,986	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	270,464	5,934	SH		SOLE		5,934	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	190,326	6,038	SH		SOLE		6,038	0	0
CHEVRON CORP NEW	COM	166764100	269,001	1,710	SH		SOLE		1,710	0	0
DELUXE CORP	COM	248019101	171,673	9,821	SH		SOLE		9,821	0	0
ELEVANCE HEALTH INC	COM	036752103	274,698	618	SH		SOLE		618	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	404,824	17,197	SH		SOLE		17,197	0	0
EXXON MOBIL CORP	COM	30231G102	339,140	3,162	SH		SOLE		3,162	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,825	84	SH		SOLE		84	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,950	254	SH		SOLE		254	0	0
INGREDION INC	COM	457187102	446,599	4,215	SH		SOLE		4,215	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	398,937	2,981	SH		SOLE		2,981	0	0
INVESCO LTD	SHS	G491BT108	321,678	19,136	SH		SOLE		19,136	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,993	376	SH		SOLE		376	0	0
LCI INDS	COM	50189K103	82,341	652	SH		SOLE		652	0	0
MEDIFAST INC	COM	58470H101	104,291	1,132	SH		SOLE		1,132	0	0
MEDTRONIC PLC	SHS	G5960L103	393,165	4,463	SH		SOLE		4,463	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,144	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	55,226	626	SH		SOLE		626	0	0
READY CAPITAL CORP	COM	75574U101	127,080	11,266	SH		SOLE		11,266	0	0
VENTAS INC	COM	92276F100	332,395	7,032	SH		SOLE		7,032	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	78,362	6,249	SH		SOLE		6,249	0	0
WABTEC	COM	929740108	443	4	SH		SOLE		4	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	217,379	2,579	SH		SOLE		2,579	0	0
BOX INC	CL A	10316T104	222,935	7,588	SH		SOLE		7,588	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,532	400	SH		SOLE		400	0	0
CISCO SYS INC	COM	17275R102	337,729	6,527	SH		SOLE		6,527	0	0
DOMINION ENERGY INC	COM	25746U109	210,244	4,060	SH		SOLE		4,060	0	0
DYNATRACE INC	COM NEW	268150109	165,476	3,215	SH		SOLE		3,215	0	0
ISHARES TR	CORE S&P US VLU	464287663	52,826	675	SH		SOLE		675	0	0
MARVELL TECHNOLOGY INC	COM	573874104	549,413	9,191	SH		SOLE		9,191	0	0
MERCK & CO INC	COM	58933Y105	554,422	4,805	SH		SOLE		4,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	437,298	987	SH		SOLE		987	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	42,666	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	39,013	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	68,922	300	SH		SOLE		300	0	0
VMWARE INC	CL A COM	928563402	142,541	992	SH		SOLE		992	0	0
ALPHABET INC	CAP STK CL C	02079K107	698,481	5,774	SH		SOLE		5,774	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	210,535	2,987	SH		SOLE		2,987	0	0
META PLATFORMS INC	CL A	30303M102	348,681	1,215	SH		SOLE		1,215	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	471,753	2,713	SH		SOLE		2,713	0	0
WALMART INC	COM	931142103	390,814	2,486	SH		SOLE		2,486	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	147,395	6,679	SH		SOLE		6,679	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	98,312	927	SH		SOLE		927	0	0
AEHR TEST SYS	COM	00760J108	292,256	7,085	SH		SOLE		7,085	0	0
ANDERSONS INC	COM	034164103	244,016	5,287	SH		SOLE		5,287	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	271,762	4,313	SH		SOLE		4,313	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	506,736	3,726	SH		SOLE		3,726	0	0
CALIX INC	COM	13100M509	195,148	3,910	SH		SOLE		3,910	0	0
CAMTEK LTD	ORD	M20791105	294,019	8,252	SH		SOLE		8,252	0	0
CARTERS INC	COM	146229109	209,866	2,891	SH		SOLE		2,891	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	216,886	16,234	SH		SOLE		16,234	0	0
CLEAN HARBORS INC	COM	184496107	267,856	1,629	SH		SOLE		1,629	0	0
CLEARFIELD INC	COM	18482P103	153,935	3,251	SH		SOLE		3,251	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	103,553	18,393	SH		SOLE		18,393	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	363,884	8,302	SH		SOLE		8,302	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	216,441	7,708	SH		SOLE		7,708	0	0
DICKS SPORTING GOODS INC	COM	253393102	221,621	1,677	SH		SOLE		1,677	0	0
DIGITAL RLTY TR INC	COM	253868103	241,782	2,123	SH		SOLE		2,123	0	0
ENCORE WIRE CORP	COM	292562105	231,867	1,247	SH		SOLE		1,247	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	286,532	31,111	SH		SOLE		31,111	0	0
GENERAC HLDGS INC	COM	368736104	280,364	1,880	SH		SOLE		1,880	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	209,756	3,248	SH		SOLE		3,248	0	0
GREENBRIER COS INC	COM	393657101	286,397	6,645	SH		SOLE		6,645	0	0
M/I HOMES INC	COM	55305B101	343,093	3,935	SH		SOLE		3,935	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	189,601	9,072	SH		SOLE		9,072	0	0
MAXLINEAR INC	COM	57776J100	201,574	6,387	SH		SOLE		6,387	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	254,171	2,392	SH		SOLE		2,392	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	223,758	20,416	SH		SOLE		20,416	0	0
POLARIS INC	COM	731068102	516,798	4,274	SH		SOLE		4,274	0	0
PREFORMED LINE PRODS CO	COM	740444104	361,695	2,317	SH		SOLE		2,317	0	0
RALPH LAUREN CORP	CL A	751212101	225,555	1,829	SH		SOLE		1,829	0	0
SALESFORCE INC	COM	79466L302	423,788	2,006	SH		SOLE		2,006	0	0
SENSUS HEALTHCARE INC	COM	81728J109	112,379	35,676	SH		SOLE		35,676	0	0
SNAP ON INC	COM	833034101	268,906	933	SH		SOLE		933	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	221,817	36,908	SH		SOLE		36,908	0	0
HOWARD HUGHES CORP	COM	44267D107	211,821	2,684	SH		SOLE		2,684	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	204,251	3,258	SH		SOLE		3,258	0	0
TITAN MACHY INC	COM	88830R101	166,262	5,636	SH		SOLE		5,636	0	0
ULTA BEAUTY INC	COM	90384S303	207,532	441	SH		SOLE		441	0	0
WABASH NATL CORP	COM	929566107	279,254	10,891	SH		SOLE		10,891	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	154,295	6,077	SH		SOLE		6,077	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,236	588	SH		SOLE		588	0	0
AMAZON COM INC	COM	023135106	658,448	5,051	SH		SOLE		5,051	0	0
BOEING CO	COM	097023105	61,155	290	SH		SOLE		290	0	0
COCA COLA CO	COM	191216100	196,285	3,259	SH		SOLE		3,259	0	0
CVS HEALTH CORP	COM	126650100	207,157	2,997	SH		SOLE		2,997	0	0
DUPONT DE NEMOURS INC	COM	26614N102	98,598	1,380	SH		SOLE		1,380	0	0
HILLENBRAND INC	COM	431571108	147,485	2,876	SH		SOLE		2,876	0	0
IROBOT CORP	COM	462726100	18,100	400	SH		SOLE		400	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	27,676	1,930	SH		SOLE		1,930	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	39,887	606	SH		SOLE		606	0	0
PFIZER INC	COM	717081103	505,634	13,785	SH		SOLE		13,785	0	0
PRECIGEN INC	COM	74017N105	2,965	2,578	SH		SOLE		2,578	0	0
VIATRIS INC	COM	92556V106	15,632	1,566	SH		SOLE		1,566	0	0
WESTERN DIGITAL CORP.	COM	958102105	128,894	3,398	SH		SOLE		3,398	0	0
TRITON INTL LTD	CL A	G9078F107	3,358	40	SH		SOLE		40	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,073	10	SH		SOLE		10	0	0
ABBOTT LABS	COM	002824100	347,514	3,188	SH		SOLE		3,188	0	0
ACM RESH INC	COM CL A	00108J109	71,181	5,442	SH		SOLE		5,442	0	0
AMBARELLA INC	SHS	G037AX101	127,429	1,523	SH		SOLE		1,523	0	0
BLACKROCK INC	COM	09247X101	66,069	96	SH		SOLE		96	0	0
BLOCK INC	CL A	852234103	115,166	1,730	SH		SOLE		1,730	0	0
SCHWAB CHARLES CORP	COM	808513105	84,585	1,492	SH		SOLE		1,492	0	0
COGNEX CORP	COM	192422103	103,652	1,850	SH		SOLE		1,850	0	0
ITRON INC	COM	465741106	113,125	1,569	SH		SOLE		1,569	0	0
JPMORGAN CHASE & CO	COM	46625H100	332,756	2,288	SH		SOLE		2,288	0	0
LAM RESEARCH CORP	COM	512807108	167,621	261	SH		SOLE		261	0	0
MASTECH DIGITAL INC	COM	57633B100	79,356	8,032	SH		SOLE		8,032	0	0
MATCH GROUP INC NEW	COM	57667L107	37,646	867	SH		SOLE		867	0	0
MICRON TECHNOLOGY INC	COM	595112103	234,571	3,717	SH		SOLE		3,717	0	0
MORGAN STANLEY	COM NEW	617446448	47,885	561	SH		SOLE		561	0	0
NOVO-NORDISK A S	ADR	670100205	153,216	947	SH		SOLE		947	0	0
PEPSICO INC	COM	713448108	524,650	2,833	SH		SOLE		2,833	0	0
SHOPIFY INC	CL A	82509L107	68,476	1,060	SH		SOLE		1,060	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,460	500	SH		SOLE		500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	86,677	589	SH		SOLE		589	0	0
TELADOC HEALTH INC	COM	87918A105	33,549	1,325	SH		SOLE		1,325	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	94,850	658	SH		SOLE		658	0	0
LITTELFUSE INC	COM	537008104	26,916	92	SH		SOLE		92	0	0
MCDONALDS CORP	COM	580135101	79,485	266	SH		SOLE		266	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,670	216	SH		SOLE		216	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	23,212	928	SH		SOLE		928	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,313	1,004	SH		SOLE		1,004	0	0
ONEOK INC NEW	COM	682680103	243,479	3,945	SH		SOLE		3,945	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	70,224	7,511	SH		SOLE		7,511	0	0
ROKU INC	COM CL A	77543R102	10,553	165	SH		SOLE		165	0	0
SACHEM CAP CORP	COM	78590A109	43,507	12,466	SH		SOLE		12,466	0	0
THE TRADE DESK INC	COM CL A	88339J105	222,780	2,885	SH		SOLE		2,885	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	16,341	1,319	SH		SOLE		1,319	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	48,096	626	SH		SOLE		626	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	35,861	236	SH		SOLE		236	0	0
HOME DEPOT INC	COM	437076102	255,636	823	SH		SOLE		823	0	0
WASTE MGMT INC DEL	COM	94106L109	417,537	2,408	SH		SOLE		2,408	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	31,605	576	SH		SOLE		576	0	0
ALTERYX INC	COM CL A	02156B103	36,502	804	SH		SOLE		804	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	8,711	281	SH		SOLE		281	0	0
DXC TECHNOLOGY CO	COM	23355L106	75,605	2,830	SH		SOLE		2,830	0	0
FUBOTV INC	COM	35953D104	416	200	SH		SOLE		200	0	0
GOPRO INC	CL A	38268T103	2,898	700	SH		SOLE		700	0	0
HUBSPOT INC	COM	443573100	180,911	340	SH		SOLE		340	0	0
IAC INC	COM NEW	44891N208	17,835	284	SH		SOLE		284	0	0
LEMONADE INC	COM	52567D107	1,752	104	SH		SOLE		104	0	0
MONGODB INC	CL A	60937P106	202,207	492	SH		SOLE		492	0	0
NCR CORP NEW	COM	62886E108	43,495	1,726	SH		SOLE		1,726	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,251	9,907	SH		SOLE		9,907	0	0
TE CONNECTIVITY LTD	SHS	H84989104	138,263	986	SH		SOLE		986	0	0
VIMEO INC	COMMON STOCK	92719V100	1,318	320	SH		SOLE		320	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,519	2,711	SH		SOLE		2,711	0	0
ZIFF DAVIS INC	COM	48123V102	70,410	1,005	SH		SOLE		1,005	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,572	133	SH		SOLE		133	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,289	183	SH		SOLE		183	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,436	569	SH		SOLE		569	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,913	267	SH		SOLE		267	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,550	231	SH		SOLE		231	0	0
CSX CORP	COM	126408103	179,083	5,252	SH		SOLE		5,252	0	0
TESLA INC	COM	88160R101	310,983	1,188	SH		SOLE		1,188	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	58,551	1,604	SH		SOLE		1,604	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,329	825	SH		SOLE		825	0	0
ISHARES TR	US TREAS BD ETF	46429B267	326,976	14,278	SH		SOLE		14,278	0	0
PORTILLOS INC	COM CL A	73642K106	30,078	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	763	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	49,869	536	SH		SOLE		536	0	0
SMITH A O CORP	COM	831865209	58,747	807	SH		SOLE		807	0	0
AMETEK INC	COM	031100100	51,790	320	SH		SOLE		320	0	0
CITY OFFICE REIT INC	COM	178587101	13,925	2,500	SH		SOLE		2,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	48,721	2,907	SH		SOLE		2,907	0	0
COSTCO WHSL CORP NEW	COM	22160K105	274,251	509	SH		SOLE		509	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	27,837	1,158	SH		SOLE		1,158	0	0
HERC HLDGS INC	COM	42704L104	62,409	456	SH		SOLE		456	0	0
IPG PHOTONICS CORP	COM	44980X109	17,521	129	SH		SOLE		129	0	0
LOWES COS INC	COM	548661107	185,828	823	SH		SOLE		823	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,556	123	SH		SOLE		123	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,272	268	SH		SOLE		268	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	21,686	1,337	SH		SOLE		1,337	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	62,538	1,210	SH		SOLE		1,210	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,573	623	SH		SOLE		623	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	144,422	1,474	SH		SOLE		1,474	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34,934	872	SH		SOLE		872	0	0
TERADYNE INC	COM	880770102	24,419	219	SH		SOLE		219	0	0
TRI POINTE HOMES INC	COM	87265H109	135,679	4,129	SH		SOLE		4,129	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,869	75	SH		SOLE		75	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,907	53	SH		SOLE		53	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,003	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,795	1,700	SH		SOLE		1,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	190,002	1,668	SH		SOLE		1,668	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	25,977	4,502	SH		SOLE		4,502	0	0
DANAHER CORPORATION	COM	235851102	121,920	508	SH		SOLE		508	0	0
GANNETT CO INC	COM	36472T109	2,858	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	48,531	630	SH		SOLE		630	0	0
OKTA INC	CL A	679295105	13,870	200	SH		SOLE		200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31,154	350	SH		SOLE		350	0	0
SKILLZ INC	COM CL A	83067L208	182	20	SH		SOLE		20	0	0
TARGET CORP	COM	87612E106	15,169	115	SH		SOLE		115	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,638	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	12,724	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	49,369	194	SH		SOLE		194	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	167,447	1,262	SH		SOLE		1,262	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,102	488	SH		SOLE		488	0	0
TILRAY BRANDS INC	COM	88688T100	654	419	SH		SOLE		419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,192	31	SH		SOLE		31	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,690	16	SH		SOLE		16	0	0
DEERE & CO	COM	244199105	8,104	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,752	11	SH		SOLE		11	0	0
PAYCHEX INC	COM	704326107	3,244	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	3,151	31	SH		SOLE		31	0	0
WILLIAMS COS INC	COM	969457100	3,622	111	SH		SOLE		111	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	17,316	1,800	SH		SOLE		1,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,868	26	SH		SOLE		26	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,021	33	SH		SOLE		33	0	0
EXELON CORP	COM	30161N101	4,074	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,000	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,739	460	SH		SOLE		460	0	0
ISHARES SILVER TR	ISHARES	46428Q109	84,981	4,068	SH		SOLE		4,068	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,661	204	SH		SOLE		204	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	27,726	616	SH		SOLE		616	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	42,552	2,496	SH		SOLE		2,496	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,925	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	62,395	350	SH		SOLE		350	0	0
22ND CENTY GROUP INC	COM	90137F103	52	135	SH		SOLE		135	0	0
CARA THERAPEUTICS INC	COM	140755109	498	176	SH		SOLE		176	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	191,060	200	SH		SOLE		200	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	415	41	SH		SOLE		41	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	206	51	SH		SOLE		51	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,766	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,556	150	SH		SOLE		150	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	227	88	SH		SOLE		88	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	171	1,005	SH		SOLE		1,005	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	692	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,223	265	SH		SOLE		265	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	139	95	SH		SOLE		95	0	0
ARDELYX INC	COM	039697107	1,678	495	SH		SOLE		495	0	0
ATRICURE INC	COM	04963C209	2,665	54	SH		SOLE		54	0	0
AXOGEN INC	COM	05463X106	1,552	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	872	109	SH		SOLE		109	0	0
BLUEBIRD BIO INC	COM	09609G100	411	125	SH		SOLE		125	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,212	35	SH		SOLE		35	0	0
CAREDX INC	COM	14167L103	4,216	496	SH		SOLE		496	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7,693	358	SH		SOLE		358	0	0
CUTERA INC	COM	232109108	1,452	96	SH		SOLE		96	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	14,936	1,364	SH		SOLE		1,364	0	0
EDITAS MEDICINE INC	COM	28106W103	502	61	SH		SOLE		61	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,245	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307	1,772	84	SH		SOLE		84	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,635	89	SH		SOLE		89	0	0
MEDPACE HLDGS INC	COM	58506Q109	17,773	74	SH		SOLE		74	0	0
MIMEDX GROUP INC	COM	602496101	2,380	360	SH		SOLE		360	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	768	925	SH		SOLE		925	0	0
OMEROS CORP	COM	682143102	794	146	SH		SOLE		146	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	152	440	SH		SOLE		440	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	6,901	1,372	SH		SOLE		1,372	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	185	1,120	SH		SOLE		1,120	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,618	131	SH		SOLE		131	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,834	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,004	1,193	SH		SOLE		1,193	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	93	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,289	158	SH		SOLE		158	0	0
XOMA CORP DEL	COM NEW	98419J206	7,556	400	SH		SOLE		400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	248	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1,210	11	SH		SOLE		11	0	0
AERCAP HOLDINGS NV	SHS	N00985106	32,586	513	SH		SOLE		513	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	102,573	940	SH		SOLE		940	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	20,886	388	SH		SOLE		388	0	0
CORNING INC	COM	219350105	127,301	3,633	SH		SOLE		3,633	0	0
GENERAL DYNAMICS CORP	COM	369550108	70,887	329	SH		SOLE		329	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,586	73	SH		SOLE		73	0	0
LINCOLN NATL CORP IND	COM	534187109	9,145	355	SH		SOLE		355	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	261	49	SH		SOLE		49	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,180	192	SH		SOLE		192	0	0
NUTRIEN LTD	COM	67077M108	9,094	154	SH		SOLE		154	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,615	191	SH		SOLE		191	0	0
RXO INC	COMMON STOCK	74982T103	1,655	73	SH		SOLE		73	0	0
STELLANTIS N.V	SHS	N82405106	10,682	609	SH		SOLE		609	0	0
THE CIGNA GROUP	COM	125523100	25,501	91	SH		SOLE		91	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,491	359	SH		SOLE		359	0	0
TUPPERWARE BRANDS CORP	COM	899896104	403	504	SH		SOLE		504	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,901	716	SH		SOLE		716	0	0
UNITI GROUP INC	COM	91325V108	1,328	288	SH		SOLE		288	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,318	120	SH		SOLE		120	0	0
XPO INC	COM	983793100	4,307	73	SH		SOLE		73	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,919	143	SH		SOLE		143	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,784	1,218	SH		SOLE		1,218	0	0
SAVARA INC	COM	805111101	8,668	2,713	SH		SOLE		2,713	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	36,596	1,400	SH		SOLE		1,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	53,872	157	SH		SOLE		157	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,432	187	SH		SOLE		187	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	54,626	1,670	SH		SOLE		1,670	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	456	15	SH		SOLE		15	0	0
FASTLY INC	CL A	31188V100	741	47	SH		SOLE		47	0	0
FORTINET INC	COM	34959E109	7,030	93	SH		SOLE		93	0	0
SERVICENOW INC	COM	81762P102	7,306	13	SH		SOLE		13	0	0
WALKER & DUNLOP INC	COM	93148P102	7,434	94	SH		SOLE		94	0	0
ZOETIS INC	CL A	98978V103	17,221	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,334	935	SH		SOLE		935	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	203,216	4,401	SH		SOLE		4,401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,538	1,365	SH		SOLE		1,365	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	241,450	853	SH		SOLE		853	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	163,204	2,169	SH		SOLE		2,169	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,037	227	SH		SOLE		227	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,323	485	SH		SOLE		485	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,238	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	224,114	1,127	SH		SOLE		1,127	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	206,763	1,455	SH		SOLE		1,455	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	279,367	3,113	SH		SOLE		3,113	0	0
MONDELEZ INTL INC	CL A	609207105	55,945	767	SH		SOLE		767	0	0
NIKE INC	CL B	654106103	245,177	2,221	SH		SOLE		2,221	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	173	6	SH		SOLE		6	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	675	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	70	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	185,248	4,846	SH		SOLE		4,846	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	182,116	1,149	SH		SOLE		1,149	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	166,139	4,260	SH		SOLE		4,260	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	53,140	2,962	SH		SOLE		2,962	0	0
BANK AMERICA CORP	COM	060505104	27,867	971	SH		SOLE		971	0	0
FORD MTR CO DEL	COM	345370860	12,504	826	SH		SOLE		826	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,740	30	SH		SOLE		30	0	0
LUCID GROUP INC	COM	549498103	6,201	900	SH		SOLE		900	0	0
OPENLANE INC	COM	48238T109	1,522	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM STK	806857108	688	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	2,105	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	27,197	637	SH		SOLE		637	0	0
FOX CORP	CL B COM	35137L204	6,556	206	SH		SOLE		206	0	0
WYNN RESORTS LTD	COM	983134107	16,158	153	SH		SOLE		153	0	0
AMERICAN EXPRESS CO	COM	025816109	211,177	1,212	SH		SOLE		1,212	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	77,745	404	SH		SOLE		404	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23,143	1,532	SH		SOLE		1,532	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	40,583	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	227,842	1,342	SH		SOLE		1,342	0	0
ENTERGY CORP NEW	COM	29364G103	36,741	377	SH		SOLE		377	0	0
EVERGY INC	COM	30034W106	28,797	493	SH		SOLE		493	0	0
HP INC	COM	40434L105	56,133	1,828	SH		SOLE		1,828	0	0
ILLUMINA INC	COM	452327109	23,436	125	SH		SOLE		125	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	815	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66,258	877	SH		SOLE		877	0	0
CUMMINS INC	COM	231021106	73,259	299	SH		SOLE		299	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	668	77	SH		SOLE		77	0	0
AVIS BUDGET GROUP	COM	053774105	26,983	118	SH		SOLE		118	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,042	310	SH		SOLE		310	0	0
ADICET BIO INC	COM	007002108	1,067	439	SH		SOLE		439	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	8,390	1,548	SH		SOLE		1,548	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,014	98	SH		SOLE		98	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,650	687	SH		SOLE		687	0	0
AVITA MEDICAL INC	COM	05380C102	11,142	655	SH		SOLE		655	0	0
BECTON DICKINSON & CO	COM	075887109	6,600	25	SH		SOLE		25	0	0
C3 AI INC	CL A	12468P104	8,925	245	SH		SOLE		245	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,255	391	SH		SOLE		391	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,220	464	SH		SOLE		464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,469	270	SH		SOLE		270	0	0
LILLY ELI & CO	COM	532457108	168,723	360	SH		SOLE		360	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	6,450	1,848	SH		SOLE		1,848	0	0
EXACT SCIENCES CORP	COM	30063P105	8,545	91	SH		SOLE		91	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,579	2,057	SH		SOLE		2,057	0	0
ICON PLC	SHS	G4705A100	6,505	26	SH		SOLE		26	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,703	43	SH		SOLE		43	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	6,294	447	SH		SOLE		447	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,747	163	SH		SOLE		163	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	11,947	1,323	SH		SOLE		1,323	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3,334	184	SH		SOLE		184	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	7,760	3,880	SH		SOLE		3,880	0	0
PROTHENA CORP PLC	SHS	G72800108	7,374	108	SH		SOLE		108	0	0
RAIN ONCOLOGY INC	COM	75082Q105	787	656	SH		SOLE		656	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,748	8	SH		SOLE		8	0	0
REPLIMUNE GROUP INC	COM	76029N106	5,108	220	SH		SOLE		220	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,562	216	SH		SOLE		216	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,563	218	SH		SOLE		218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,696	9	SH		SOLE		9	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,558	90	SH		SOLE		90	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	49,464	330	SH		SOLE		330	0	0
DINE BRANDS GLOBAL INC	COM	254423106	40,621	700	SH		SOLE		700	0	0
EBAY INC.	COM	278642103	58,931	1,319	SH		SOLE		1,319	0	0
HANESBRANDS INC	COM	410345102	5,242	1,155	SH		SOLE		1,155	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,050	1,000	SH		SOLE		1,000	0	0
NEWELL BRANDS INC	COM	651229106	7,395	850	SH		SOLE		850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80,677	2,629	SH		SOLE		2,629	0	0
ORION S.A.	COM	L72967109	14,854	700	SH		SOLE		700	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	30,106	936	SH		SOLE		936	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,593	275	SH		SOLE		275	0	0
MAIN STR CAP CORP	COM	56035L104	44,393	1,109	SH		SOLE		1,109	0	0
HONEYWELL INTL INC	COM	438516106	83,000	400	SH		SOLE		400	0	0
NETFLIX INC	COM	64110L106	101,313	230	SH		SOLE		230	0	0
CORTEVA INC	COM	22052L104	8,767	153	SH		SOLE		153	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,939	40	SH		SOLE		40	0	0
CHEMOURS CO	COM	163851108	3,689	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,904	34	SH		SOLE		34	0	0
ESSENTIAL UTILS INC	COM	29670G102	85,003	2,130	SH		SOLE		2,130	0	0
GENERAL MLS INC	COM	370334104	90,904	1,185	SH		SOLE		1,185	0	0
SOUTHERN CO	COM	842587107	140,503	2,000	SH		SOLE		2,000	0	0
MCKESSON CORP	COM	58155Q103	52,559	123	SH		SOLE		123	0	0
APPIAN CORP	CL A	03782L101	571	12	SH		SOLE		12	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	21	23	SH		SOLE		23	0	0
ETSY INC	COM	29786A106	423	5	SH		SOLE		5	0	0
FULGENT GENETICS INC	COM	359664109	148	4	SH		SOLE		4	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	64	16	SH		SOLE		16	0	0
PINTEREST INC	CL A	72352L106	164	6	SH		SOLE		6	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	192	23	SH		SOLE		23	0	0
DOXIMITY INC	CL A	26622P107	5,613	165	SH		SOLE		165	0	0
ENDAVA PLC	ADS	29260V105	3,677	71	SH		SOLE		71	0	0
GODADDY INC	CL A	380237107	6,010	80	SH		SOLE		80	0	0
ROBLOX CORP	CL A	771049103	5,239	130	SH		SOLE		130	0	0
SNOWFLAKE INC	CL A	833445109	4,224	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	66,239	279	SH		SOLE		279	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,880	1,085	SH		SOLE		1,085	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,920	500	SH		SOLE		500	0	0
REDFIN CORP	COM	75737F108	3,105	250	SH		SOLE		250	0	0
RESMED INC	COM	761152107	21,850	100	SH		SOLE		100	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	67	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	1,320	28	SH		SOLE		28	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,016	85	SH		SOLE		85	0	0
ACCO BRANDS CORP	COM	00081T108	120	23	SH		SOLE		23	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,800	4,000	SH		SOLE		4,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,076	183	SH		SOLE		183	0	0
CAMPBELL SOUP CO	COM	134429109	85,661	1,874	SH		SOLE		1,874	0	0
CONAGRA BRANDS INC	COM	205887102	20,569	610	SH		SOLE		610	0	0
CONOCOPHILLIPS	COM	20825C104	20,722	200	SH		SOLE		200	0	0
GSK PLC	SPONSORED ADR	37733W204	8,268	232	SH		SOLE		232	0	0
HALEON PLC	SPON ADS	405552100	2,439	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	39,915	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,335	203	SH		SOLE		203	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17,515	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,660	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,102	83	SH		SOLE		83	0	0
PHILLIPS 66	COM	718546104	11,255	118	SH		SOLE		118	0	0
SHELL PLC	SPON ADS	780259305	12,499	207	SH		SOLE		207	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,130	456	SH		SOLE		456	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,331	201	SH		SOLE		201	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,650	156	SH		SOLE		156	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,048	280	SH		SOLE		280	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,338	18	SH		SOLE		18	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,529	150	SH		SOLE		150	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	315	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,215	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	2,944	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,406	13	SH		SOLE		13	0	0
GENERAL MTRS CO	COM	37045V100	24,605	638	SH		SOLE		638	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,756	144	SH		SOLE		144	0	0
COMCAST CORP NEW	CL A	20030N101	2,327	56	SH		SOLE		56	0	0
EVERSOURCE ENERGY	COM	30040W108	2,553	36	SH		SOLE		36	0	0
TRUIST FINL CORP	COM	89832Q109	2,398	79	SH		SOLE		79	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,079	332	SH		SOLE		332	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,000	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,154	123	SH		SOLE		123	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,095	191	SH		SOLE		191	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,365	46	SH		SOLE		46	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,080	290	SH		SOLE		290	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,808	99	SH		SOLE		99	0	0
EMERSON ELEC CO	COM	291011104	35,868	397	SH		SOLE		397	0	0
SYSCO CORP	COM	871829107	32,346	436	SH		SOLE		436	0	0
BP PLC	SPONSORED ADR	055622104	23,398	663	SH		SOLE		663	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,684	200	SH		SOLE		200	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,142	200	SH		SOLE		200	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	35,443	1,862	SH		SOLE		1,862	0	0
CROWN CASTLE INC	COM	22822V101	3,874	34	SH		SOLE		34	0	0
AEROVIRONMENT INC	COM	008073108	10,228	100	SH		SOLE		100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	13,325	153	SH		SOLE		153	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	15,994	437	SH		SOLE		437	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,274	49	SH		SOLE		49	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,109	950	SH		SOLE		950	0	0
SNAP INC	CL A	83304A106	2,628	222	SH		SOLE		222	0	0
STITCH FIX INC	COM CL A	860897107	866	225	SH		SOLE		225	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,755	527	SH		SOLE		527	0	0
NOV INC	COM	62955J103	1,604	100	SH		SOLE		100	0	0
NOW INC	COM	67011P100	1,554	150	SH		SOLE		150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,428	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,882	1,302	SH		SOLE		1,302	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	247,838	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28,025	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	50,814	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	6,503	125	SH		SOLE		125	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	57,211	700	SH		SOLE		700	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	17,871	185	SH		SOLE		185	0	0
ISHARES TR	MBS ETF	464288588	16,508	177	SH		SOLE		177	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	30,034	697	SH		SOLE		697	0	0
ANALOG DEVICES INC	COM	032654105	51	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	15,746	342	SH		SOLE		342	0	0
CONDUENT INC	COM	206787103	3,679	1,082	SH		SOLE		1,082	0	0
ARISTA NETWORKS INC	COM	040413106	18,151	112	SH		SOLE		112	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	786	14	SH		SOLE		14	0	0
DEXCOM INC	COM	252131107	5,140	40	SH		SOLE		40	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,229	12	SH		SOLE		12	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	345	7	SH		SOLE		7	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,191	94	SH		SOLE		94	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,062	37	SH		SOLE		37	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,276	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	897	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,618	48	SH		SOLE		48	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,376	55	SH		SOLE		55	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,797	167	SH		SOLE		167	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	859	19	SH		SOLE		19	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	812	5	SH		SOLE		5	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	728	12	SH		SOLE		12	0	0
TRILOGY METALS INC NEW	COM	89621C105	5	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,474	468	SH		SOLE		468	0	0
MARKEL GROUP INC	COM	570535104	9,682	7	SH		SOLE		7	0	0
TYSON FOODS INC	CL A	902494103	5,104	100	SH		SOLE		100	0	0
PERION NETWORK LTD	SHS NEW	M78673114	12,268	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,655	297	SH		SOLE		297	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,476	58	SH		SOLE		58	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,143	20	SH		SOLE		20	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	13,807	459	SH		SOLE		459	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,334	54	SH		SOLE		54	0	0
SPDR SER TR	S&P BIOTECH	78464A870	30,451	366	SH		SOLE		366	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,400	93	SH		SOLE		93	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,461	104	SH		SOLE		104	0	0
ENBRIDGE INC	COM	29250N105	7,021	189	SH		SOLE		189	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,731	84	SH		SOLE		84	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,997	366	SH		SOLE		366	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,286	857	SH		SOLE		857	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	8,565	250	SH		SOLE		250	0	0
AERSALE CORPORATION	COM	00810F106	4,410	300	SH		SOLE		300	0	0
EXTREME NETWORKS	COM	30226D106	10,420	400	SH		SOLE		400	0	0
EDISON INTL	COM	281020107	16,251	234	SH		SOLE		234	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	50,188	1,010	SH		SOLE		1,010	0	0
INVITATION HOMES INC	COM	46187W107	6,536	190	SH		SOLE		190	0	0
TETRA TECH INC NEW	COM	88162G103	8,023	49	SH		SOLE		49	0	0
VISTA OUTDOOR INC	COM	928377100	4,925	178	SH		SOLE		178	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,826	1,764	SH		SOLE		1,764	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,498	533	SH		SOLE		533	0	0
SEA LTD	SPONSORD ADS	81141R100	25,015	431	SH		SOLE		431	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,968	59	SH		SOLE		59	0	0
MAGNA INTL INC	COM	559222401	23,423	415	SH		SOLE		415	0	0
REPUBLIC SVCS INC	COM	760759100	16,849	110	SH		SOLE		110	0	0
V F CORP	COM	918204108	1,985	104	SH		SOLE		104	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,539	692	SH		SOLE		692	0	0
FOX CORP	CL A COM	35137L105	7,996	235	SH		SOLE		235	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,196	100	SH		SOLE		100	0	0
FOOT LOCKER INC	COM	344849104	2,711	100	SH		SOLE		100	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,930	950	SH		SOLE		950	0	0
GEN DIGITAL INC	COM	668771108	17,209	928	SH		SOLE		928	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,229	151	SH		SOLE		151	0	0
BIOGEN INC	COM	09062X103	15,667	55	SH		SOLE		55	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	32,761	2,721	SH		SOLE		2,721	0	0
EOG RES INC	COM	26875P101	24,833	217	SH		SOLE		217	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,669	580	SH		SOLE		580	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	85,076	1,368	SH		SOLE		1,368	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	32,851	116	SH		SOLE		116	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27,884	247	SH		SOLE		247	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	787	11	SH		SOLE		11	0	0
VIAVI SOLUTIONS INC	COM	925550105	431	38	SH		SOLE		38	0	0
INDIA FD INC	COM	454089103	3,106	187	SH		SOLE		187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,583	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,213	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	193,556	1,660	SH		SOLE		1,660	0	0
QUANTUM CORP	COM NEW	747906501	742	687	SH		SOLE		687	0	0
VALERO ENERGY CORP	COM	91913Y100	93,840	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,870	35	SH		SOLE		35	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,064	120	SH		SOLE		120	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,903	122	SH		SOLE		122	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,461	96	SH		SOLE		96	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,952	77	SH		SOLE		77	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,901	78	SH		SOLE		78	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,878	40	SH		SOLE		40	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	465	40	SH		SOLE		40	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,722	44	SH		SOLE		44	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	12	24	SH		SOLE		24	0	0
ALCOA CORP	COM	013872106	1,120	33	SH		SOLE		33	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	2	SH		SOLE		2	0	0
ARCONIC CORPORATION	COM	03966V107	740	25	SH		SOLE		25	0	0
CAESARSTONE LTD	ORD SHS	M20598104	524	100	SH		SOLE		100	0	0
COTY INC	COM CL A	222070203	2,458	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,663	300	SH		SOLE		300	0	0
HEICO CORP NEW	COM	422806109	25,656	145	SH		SOLE		145	0	0
HOWMET AEROSPACE INC	COM	443201108	4,956	100	SH		SOLE		100	0	0
KNOWLES CORP	COM	49926D109	5,418	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,078	19	SH		SOLE		19	0	0
CONTAINER STORE GROUP INC	COM	210751103	393	125	SH		SOLE		125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,052	150	SH		SOLE		150	0	0
CENOVUS ENERGY INC	COM	15135U109	25,470	1,500	SH		SOLE		1,500	0	0
CRANE COMPANY	COMMON STOCK	224408104	31,530	354	SH		SOLE		354	0	0
CRANE NXT CO	COM	224441105	19,973	354	SH		SOLE		354	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,357	350	SH		SOLE		350	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,115	65	SH		SOLE		65	0	0
SILICON LABORATORIES INC	COM	826919102	23,661	150	SH		SOLE		150	0	0