Truvestments Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,887,560	20,162	SH		SOLE		20,162	0	0
AFC GAMMA INC	COM	00109K105	1,147,683	97,758	SH		SOLE		97,758	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,498,803	14,973	SH		SOLE		14,973	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,870,644	114,343	SH		SOLE		114,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,566,458	9,525	SH		SOLE		9,525	0	0
ARES CAPITAL CORP	COM	04010L103	2,824,580	145,073	SH		SOLE		145,073	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,397,625	110,236	SH		SOLE		110,236	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,446,469	176,640	SH		SOLE		176,640	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,013,383	34,690	SH		SOLE		34,690	0	0
BROADCOM INC	COM	11135F101	5,032,455	6,059	SH		SOLE		6,059	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,703,918	83,484	SH		SOLE		83,484	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,234,671	37,257	SH		SOLE		37,257	0	0
CARETRUST REIT INC	COM	14174T107	2,108,318	102,845	SH		SOLE		102,845	0	0
CATERPILLAR INC	COM	149123101	2,901,674	10,629	SH		SOLE		10,629	0	0
COTERRA ENERGY INC	COM	127097103	2,108,083	77,933	SH		SOLE		77,933	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,811,303	111,740	SH		SOLE		111,740	0	0
DOW INC	COM	260557103	2,573,184	49,907	SH		SOLE		49,907	0	0
INTEL CORP	COM	458140100	2,627,580	73,912	SH		SOLE		73,912	0	0
IRON MTN INC DEL	COM	46284V101	3,848,818	64,740	SH		SOLE		64,740	0	0
JOHNSON & JOHNSON	COM	478160104	3,102,505	19,920	SH		SOLE		19,920	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,246,433	135,491	SH		SOLE		135,491	0	0
KLA CORP	COM NEW	482480100	2,588,094	5,643	SH		SOLE		5,643	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,971,570	11,323	SH		SOLE		11,323	0	0
MATIV HOLDINGS INC	COM	808541106	1,490,000	104,488	SH		SOLE		104,488	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,092,236	200,410	SH		SOLE		200,410	0	0
MSC INDL DIRECT INC	CL A	553530106	2,667,646	27,179	SH		SOLE		27,179	0	0
NNN REIT INC	COM	637417106	1,634,518	46,251	SH		SOLE		46,251	0	0
NEXTERA ENERGY INC	COM	65339F101	2,760,059	48,177	SH		SOLE		48,177	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,511,648	12,563	SH		SOLE		12,563	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,125,724	28,286	SH		SOLE		28,286	0	0
QUALCOMM INC	COM	747525103	3,644,079	32,812	SH		SOLE		32,812	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,108,123	9,093	SH		SOLE		9,093	0	0
REALTY INCOME CORP	COM	756109104	1,626,816	32,575	SH		SOLE		32,575	0	0
RYDER SYS INC	COM	783549108	2,673,829	25,001	SH		SOLE		25,001	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,560,616	23,703	SH		SOLE		23,703	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,722,062	71,130	SH		SOLE		71,130	0	0
SONOCO PRODS CO	COM	835495102	1,821,294	33,510	SH		SOLE		33,510	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,719,649	51,287	SH		SOLE		51,287	0	0
STAG INDL INC	COM	85254J102	2,533,725	73,420	SH		SOLE		73,420	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,400,278	124,045	SH		SOLE		124,045	0	0
TEXAS INSTRS INC	COM	882508104	2,254,062	14,176	SH		SOLE		14,176	0	0
KRAFT HEINZ CO	COM	500754106	2,227,098	66,204	SH		SOLE		66,204	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,416,532	15,504	SH		SOLE		15,504	0	0
VAIL RESORTS INC	COM	91879Q109	1,770,805	7,981	SH		SOLE		7,981	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,842,540	56,851	SH		SOLE		56,851	0	0
VICI PPTYS INC	COM	925652109	2,471,257	84,923	SH		SOLE		84,923	0	0
WP CAREY INC	COM	92936U109	1,684,626	31,151	SH		SOLE		31,151	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,511,188	67,949	SH		SOLE		67,949	0	0
WHIRLPOOL CORP	COM	963320106	1,899,986	14,211	SH		SOLE		14,211	0	0
ABBVIE INC	COM	00287Y109	1,747,993	11,727	SH		SOLE		11,727	0	0
AEHR TEST SYS	COM	00760J108	366,103	8,011	SH		SOLE		8,011	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,069,519	8,173	SH		SOLE		8,173	0	0
ANDERSONS INC	COM	034164103	320,694	6,226	SH		SOLE		6,226	0	0
APPLE INC	COM	037833100	4,788,751	27,970	SH		SOLE		27,970	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,196,137	9,124	SH		SOLE		9,124	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	386,897	5,421	SH		SOLE		5,421	0	0
BORGWARNER INC	COM	099724106	330,108	8,177	SH		SOLE		8,177	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	502,940	4,040	SH		SOLE		4,040	0	0
CALIX INC	COM	13100M509	218,978	4,777	SH		SOLE		4,777	0	0
CAMTEK LTD	ORD	M20791105	561,149	9,013	SH		SOLE		9,013	0	0
CARTERS INC	COM	146229109	248,551	3,594	SH		SOLE		3,594	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	314,625	19,701	SH		SOLE		19,701	0	0
CLEAN HARBORS INC	COM	184496107	317,315	1,896	SH		SOLE		1,896	0	0
CLEARFIELD INC	COM	18482P103	134,387	4,689	SH		SOLE		4,689	0	0
CNH INDL N V	SHS	N20944109	324,055	26,781	SH		SOLE		26,781	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	405,633	9,250	SH		SOLE		9,250	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	240,984	9,721	SH		SOLE		9,721	0	0
DICKS SPORTING GOODS INC	COM	253393102	226,691	2,088	SH		SOLE		2,088	0	0
DIGITAL RLTY TR INC	COM	253868103	300,604	2,484	SH		SOLE		2,484	0	0
ENCORE WIRE CORP	COM	292562105	279,732	1,533	SH		SOLE		1,533	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	351,128	35,720	SH		SOLE		35,720	0	0
GENERAC HLDGS INC	COM	368736104	249,192	2,287	SH		SOLE		2,287	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	238,230	4,094	SH		SOLE		4,094	0	0
GREENBRIER COS INC	COM	393657101	310,335	7,758	SH		SOLE		7,758	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	244,629	3,300	SH		SOLE		3,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,176,640	9,736	SH		SOLE		9,736	0	0
M/I HOMES INC	COM	55305B101	369,860	4,401	SH		SOLE		4,401	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	251,826	10,992	SH		SOLE		10,992	0	0
MARVELL TECHNOLOGY INC	COM	573874104	540,502	9,985	SH		SOLE		9,985	0	0
MAXLINEAR INC	COM	57776J100	187,545	8,429	SH		SOLE		8,429	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	295,297	2,800	SH		SOLE		2,800	0	0
NVIDIA CORPORATION	COM	67066G104	2,072,387	4,764	SH		SOLE		4,764	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	332,202	23,797	SH		SOLE		23,797	0	0
PHINIA INC	COMMON STOCK	71880K101	34,608	1,292	SH		SOLE		1,292	0	0
POLARIS INC	COM	731068102	488,124	4,687	SH		SOLE		4,687	0	0
PREFORMED LINE PRODS CO	COM	740444104	411,255	2,530	SH		SOLE		2,530	0	0
RALPH LAUREN CORP	CL A	751212101	259,300	2,234	SH		SOLE		2,234	0	0
SENSUS HEALTHCARE INC	COM	81728J109	104,116	37,587	SH		SOLE		37,587	0	0
SNAP ON INC	COM	833034101	281,812	1,105	SH		SOLE		1,105	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	284,471	44,104	SH		SOLE		44,104	0	0
STARBUCKS CORP	COM	855244109	964,351	10,566	SH		SOLE		10,566	0	0
TAPESTRY INC	COM	876030107	314,012	10,922	SH		SOLE		10,922	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	215,537	4,171	SH		SOLE		4,171	0	0
TITAN MACHY INC	COM	88830R101	195,815	7,367	SH		SOLE		7,367	0	0
ULTA BEAUTY INC	COM	90384S303	218,499	547	SH		SOLE		547	0	0
UNION PAC CORP	COM	907818108	1,226,120	6,021	SH		SOLE		6,021	0	0
WABASH NATL CORP	COM	929566107	276,985	13,115	SH		SOLE		13,115	0	0
APPLIED MATLS INC	COM	038222105	777,268	5,614	SH		SOLE		5,614	0	0
INTUIT	COM	461202103	572,745	1,121	SH		SOLE		1,121	0	0
POWER INTEGRATIONS INC	COM	739276103	377,698	4,950	SH		SOLE		4,950	0	0
RICHARDSON ELECTRS LTD	COM	763165107	162,313	14,850	SH		SOLE		14,850	0	0
SALESFORCE INC	COM	79466L302	420,971	2,076	SH		SOLE		2,076	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	380,396	3,858	SH		SOLE		3,858	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	809,497	2,952	SH		SOLE		2,952	0	0
SYNAPTICS INC	COM	87157D109	389,780	4,358	SH		SOLE		4,358	0	0
TOAST INC	CL A	888787108	251,731	13,440	SH		SOLE		13,440	0	0
WEX INC	COM	96208T104	282,323	1,501	SH		SOLE		1,501	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	282,628	4,041	SH		SOLE		4,041	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	244,479	8,193	SH		SOLE		8,193	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	254,748	8,165	SH		SOLE		8,165	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	515,890	3,164	SH		SOLE		3,164	0	0
BENCHMARK ELECTRS INC	COM	08160H101	341,697	14,085	SH		SOLE		14,085	0	0
CIRRUS LOGIC INC	COM	172755100	256,050	3,462	SH		SOLE		3,462	0	0
COHERENT CORP	COM	19247G107	249,957	7,658	SH		SOLE		7,658	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	53,105	15,805	SH		SOLE		15,805	0	0
DIODES INC	COM	254543101	247,085	3,134	SH		SOLE		3,134	0	0
DOCUSIGN INC	COM	256163106	250,026	5,953	SH		SOLE		5,953	0	0
FISERV INC	COM	337738108	268,845	2,380	SH		SOLE		2,380	0	0
GLOBAL PMTS INC	COM	37940X102	357,704	3,100	SH		SOLE		3,100	0	0
INTEST CORP	COM	461147100	375,533	24,755	SH		SOLE		24,755	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204,684	1,547	SH		SOLE		1,547	0	0
LIVENT CORP	COM	53814L108	183,216	9,952	SH		SOLE		9,952	0	0
MICROSOFT CORP	COM	594918104	3,263,781	10,337	SH		SOLE		10,337	0	0
MODEL N INC	COM	607525102	167,746	6,872	SH		SOLE		6,872	0	0
NOVA LTD	COM	M7516K103	528,580	4,701	SH		SOLE		4,701	0	0
ON SEMICONDUCTOR CORP	COM	682189105	467,724	5,032	SH		SOLE		5,032	0	0
PHOTRONICS INC	COM	719405102	286,699	14,186	SH		SOLE		14,186	0	0
PLANET LABS PBC	COM CL A	72703X106	141,843	54,555	SH		SOLE		54,555	0	0
PURE STORAGE INC	CL A	74624M102	322,040	9,041	SH		SOLE		9,041	0	0
RAMBUS INC DEL	COM	750917106	539,489	9,670	SH		SOLE		9,670	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	365,261	18,693	SH		SOLE		18,693	0	0
RPC INC	COM	749660106	256,216	28,660	SH		SOLE		28,660	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	404,356	16,606	SH		SOLE		16,606	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	279,082	6,466	SH		SOLE		6,466	0	0
SYNOPSYS INC	COM	871607107	583,351	1,271	SH		SOLE		1,271	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	392,237	13,220	SH		SOLE		13,220	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	89,675	5,468	SH		SOLE		5,468	0	0
ZSCALER INC	COM	98980G102	633,562	4,072	SH		SOLE		4,072	0	0
HILLENBRAND INC	COM	431571108	117,907	2,787	SH		SOLE		2,787	0	0
LITTELFUSE INC	COM	537008104	22,910	93	SH		SOLE		93	0	0
MCDONALDS CORP	COM	580135101	70,338	267	SH		SOLE		267	0	0
MERCK & CO INC	COM	58933Y105	285,049	2,769	SH		SOLE		2,769	0	0
ADOBE INC	COM	00724F101	424,747	833	SH		SOLE		833	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	150,262	2,181	SH		SOLE		2,181	0	0
ORACLE CORP	COM	68389X105	364,649	3,443	SH		SOLE		3,443	0	0
PALO ALTO NETWORKS INC	COM	697435105	166,687	711	SH		SOLE		711	0	0
ADVANSIX INC	COM	00773T101	91,124	2,932	SH		SOLE		2,932	0	0
FEDEX CORP	COM	31428X106	265,186	1,001	SH		SOLE		1,001	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,436,175	4,009	SH		SOLE		4,009	0	0
PROLOGIS INC.	COM	74340W103	122,251	1,089	SH		SOLE		1,089	0	0
SHAKE SHACK INC	CL A	819047101	212,478	3,659	SH		SOLE		3,659	0	0
TALOS ENERGY INC	COM	87484T108	103,062	6,269	SH		SOLE		6,269	0	0
TRACTOR SUPPLY CO	COM	892356106	113,572	559	SH		SOLE		559	0	0
ALTRIA GROUP INC	COM	02209S103	306,651	7,293	SH		SOLE		7,293	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	136,322	5,694	SH		SOLE		5,694	0	0
DELUXE CORP	COM	248019101	165,951	8,785	SH		SOLE		8,785	0	0
INVESCO LTD	SHS	G491BT108	274,647	18,915	SH		SOLE		18,915	0	0
PATTERSON COS INC	COM	703395103	289,469	9,766	SH		SOLE		9,766	0	0
VENTAS INC	COM	92276F100	286,604	6,803	SH		SOLE		6,803	0	0
DISNEY WALT CO	COM	254687106	289,042	3,566	SH		SOLE		3,566	0	0
UFP TECHNOLOGIES INC	COM	902673102	153,862	953	SH		SOLE		953	0	0
ALPHABET INC	CAP STK CL C	02079K107	792,946	6,014	SH		SOLE		6,014	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	56,485	629	SH		SOLE		629	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	34,988	237	SH		SOLE		237	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	204,381	2,987	SH		SOLE		2,987	0	0
JPMORGAN CHASE & CO	COM	46625H100	347,168	2,394	SH		SOLE		2,394	0	0
META PLATFORMS INC	CL A	30303M102	363,254	1,210	SH		SOLE		1,210	0	0
MICRON TECHNOLOGY INC	COM	595112103	281,032	4,131	SH		SOLE		4,131	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	445,762	2,719	SH		SOLE		2,719	0	0
HOME DEPOT INC	COM	437076102	256,212	848	SH		SOLE		848	0	0
WALMART INC	COM	931142103	413,645	2,586	SH		SOLE		2,586	0	0
WASTE MGMT INC DEL	COM	94106L109	330,554	2,168	SH		SOLE		2,168	0	0
ACM RESH INC	COM CL A	00108J109	98,527	5,442	SH		SOLE		5,442	0	0
AMAZON COM INC	COM	023135106	773,779	6,087	SH		SOLE		6,087	0	0
AMBARELLA INC	SHS	G037AX101	80,765	1,523	SH		SOLE		1,523	0	0
BLOCK INC	CL A	852234103	76,570	1,730	SH		SOLE		1,730	0	0
BOX INC	CL A	10316T104	168,768	6,971	SH		SOLE		6,971	0	0
COGNEX CORP	COM	192422103	78,544	1,851	SH		SOLE		1,851	0	0
DYNATRACE INC	COM NEW	268150109	150,237	3,215	SH		SOLE		3,215	0	0
GOPRO INC	CL A	38268T103	2,198	700	SH		SOLE		700	0	0
HUBSPOT INC	COM	443573100	143,810	292	SH		SOLE		292	0	0
ITRON INC	COM	465741106	92,566	1,528	SH		SOLE		1,528	0	0
LAM RESEARCH CORP	COM	512807108	163,469	261	SH		SOLE		261	0	0
LCI INDS	COM	50189K103	76,952	655	SH		SOLE		655	0	0
LEMONADE INC	COM	52567D107	1,208	104	SH		SOLE		104	0	0
MASTECH DIGITAL INC	COM	57633B100	64,305	7,145	SH		SOLE		7,145	0	0
MONGODB INC	CL A	60937P106	170,163	492	SH		SOLE		492	0	0
SHOPIFY INC	CL A	82509L107	57,844	1,060	SH		SOLE		1,060	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82,690	589	SH		SOLE		589	0	0
TE CONNECTIVITY LTD	SHS	H84989104	121,410	983	SH		SOLE		983	0	0
TELADOC HEALTH INC	COM	87918A105	23,275	1,252	SH		SOLE		1,252	0	0
THE TRADE DESK INC	COM CL A	88339J105	218,351	2,794	SH		SOLE		2,794	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	103,335	658	SH		SOLE		658	0	0
VMWARE INC	CL A COM	928563402	159,821	960	SH		SOLE		960	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	200,191	5,665	SH		SOLE		5,665	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47,170	1,604	SH		SOLE		1,604	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17,936	825	SH		SOLE		825	0	0
CISCO SYS INC	COM	17275R102	351,964	6,547	SH		SOLE		6,547	0	0
DXC TECHNOLOGY CO	COM	23355L106	49,639	2,383	SH		SOLE		2,383	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	397,494	2,833	SH		SOLE		2,833	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,968	329	SH		SOLE		329	0	0
MATCH GROUP INC NEW	COM	57667L107	30,989	667	SH		SOLE		667	0	0
MEDIFAST INC	COM	58470H101	81,219	1,085	SH		SOLE		1,085	0	0
MEDTRONIC PLC	SHS	G5960L103	346,729	4,425	SH		SOLE		4,425	0	0
NCR CORP NEW	COM	62886E108	43,503	1,613	SH		SOLE		1,613	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,343	8,055	SH		SOLE		8,055	0	0
ISHARES TR	USD INV GRDE ETF	464288620	392,927	8,174	SH		SOLE		8,174	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,597,481	3,720	SH		SOLE		3,720	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	434,612	4,607	SH		SOLE		4,607	0	0
ISHARES TR	US TREAS BD ETF	46429B267	302,830	13,740	SH		SOLE		13,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	289,662	708	SH		SOLE		708	0	0
EXXON MOBIL CORP	COM	30231G102	372,229	3,166	SH		SOLE		3,166	0	0
PORTILLOS INC	COM CL A	73642K106	20,546	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	604	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	40,203	608	SH		SOLE		608	0	0
AMETEK INC	COM	031100100	47,295	320	SH		SOLE		320	0	0
SCHWAB CHARLES CORP	COM	808513105	82,045	1,494	SH		SOLE		1,494	0	0
CITY OFFICE REIT INC	COM	178587101	10,625	2,500	SH		SOLE		2,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	42,310	2,707	SH		SOLE		2,707	0	0
COSTCO WHSL CORP NEW	COM	22160K105	302,144	535	SH		SOLE		535	0	0
DOMINION ENERGY INC	COM	25746U109	182,686	4,090	SH		SOLE		4,090	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,563	1,013	SH		SOLE		1,013	0	0
HERC HLDGS INC	COM	42704L104	54,279	456	SH		SOLE		456	0	0
IPG PHOTONICS CORP	COM	44980X109	13,099	129	SH		SOLE		129	0	0
LOWES COS INC	COM	548661107	168,483	811	SH		SOLE		811	0	0
LULULEMON ATHLETICA INC	COM	550021109	47,430	123	SH		SOLE		123	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,150	268	SH		SOLE		268	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	31,727	1,337	SH		SOLE		1,337	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	64,343	1,214	SH		SOLE		1,214	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,421	623	SH		SOLE		623	0	0
RTX CORPORATION	COM	75513E101	106,254	1,476	SH		SOLE		1,476	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37,876	874	SH		SOLE		874	0	0
TERADYNE INC	COM	880770102	22,035	219	SH		SOLE		219	0	0
TESLA INC	COM	88160R101	350,808	1,402	SH		SOLE		1,402	0	0
TRI POINTE HOMES INC	COM	87265H109	112,928	4,129	SH		SOLE		4,129	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,643	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	46,529	1,700	SH		SOLE		1,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	171,504	1,668	SH		SOLE		1,668	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	24,581	4,502	SH		SOLE		4,502	0	0
DANAHER CORPORATION	COM	235851102	117,351	473	SH		SOLE		473	0	0
DUPONT DE NEMOURS INC	COM	26614N102	103,301	1,385	SH		SOLE		1,385	0	0
GANNETT CO INC	COM	36472T109	3,112	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	46,162	616	SH		SOLE		616	0	0
OKTA INC	CL A	679295105	16,302	200	SH		SOLE		200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,109	350	SH		SOLE		350	0	0
PRUDENTIAL FINL INC	COM	744320102	49,912	526	SH		SOLE		526	0	0
ROKU INC	COM CL A	77543R102	11,647	165	SH		SOLE		165	0	0
SKILLZ INC	COM CL A	83067L208	102	20	SH		SOLE		20	0	0
TARGET CORP	COM	87612E106	12,716	115	SH		SOLE		115	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,455	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	26,163	447	SH		SOLE		447	0	0
ALTERYX INC	COM CL A	02156B103	26,458	702	SH		SOLE		702	0	0
AT&T INC	COM	00206R102	272,031	18,111	SH		SOLE		18,111	0	0
DEERE & CO	COM	244199105	7,548	20	SH		SOLE		20	0	0
IAC INC	COM NEW	44891N208	14,690	306	SH		SOLE		306	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,533	11	SH		SOLE		11	0	0
PAYCHEX INC	COM	704326107	3,345	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	2,576	31	SH		SOLE		31	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	66,561	6,129	SH		SOLE		6,129	0	0
WILLIAMS COS INC	COM	969457100	3,740	111	SH		SOLE		111	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	23,940	1,800	SH		SOLE		1,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,333	26	SH		SOLE		26	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,600	33	SH		SOLE		33	0	0
EXELON CORP	COM	30161N101	3,779	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,729	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,095	460	SH		SOLE		460	0	0
ISHARES SILVER TR	ISHARES	46428Q109	82,743	4,068	SH		SOLE		4,068	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,716	204	SH		SOLE		204	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	24,135	616	SH		SOLE		616	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	38,808	2,496	SH		SOLE		2,496	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,920	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	60,008	350	SH		SOLE		350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,936	170	SH		SOLE		170	0	0
B & G FOODS INC NEW	COM	05508R106	62,799	6,350	SH		SOLE		6,350	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6,219	247	SH		SOLE		247	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	372,227	17,209	SH		SOLE		17,209	0	0
ONEOK INC NEW	COM	682680103	252,137	3,975	SH		SOLE		3,975	0	0
VIMEO INC	COMMON STOCK	92719V100	811	229	SH		SOLE		229	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,403	2,446	SH		SOLE		2,446	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	10	10	SH		SOLE		10	0	0
CARA THERAPEUTICS INC	COM	140755109	296	176	SH		SOLE		176	0	0
READY CAPITAL CORP	COM	75574U101	106,937	10,577	SH		SOLE		10,577	0	0
ELEVANCE HEALTH INC	COM	036752103	267,617	615	SH		SOLE		615	0	0
INGREDION INC	COM	457187102	409,290	4,159	SH		SOLE		4,159	0	0
ZIFF DAVIS INC	COM	48123V102	58,467	918	SH		SOLE		918	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	422,146	988	SH		SOLE		988	0	0
ADICET BIO INC	COM	007002108	947	691	SH		SOLE		691	0	0
SAVARA INC	COM	805111101	10,255	2,713	SH		SOLE		2,713	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	54,108	1,670	SH		SOLE		1,670	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,160	1,635	SH		SOLE		1,635	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	276,489	3,133	SH		SOLE		3,133	0	0
MONDELEZ INTL INC	CL A	609207105	53,230	767	SH		SOLE		767	0	0
NIKE INC	CL B	654106103	227,136	2,375	SH		SOLE		2,375	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	172	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	177,875	4,869	SH		SOLE		4,869	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	176,683	1,149	SH		SOLE		1,149	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	158,146	2,187	SH		SOLE		2,187	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	199,076	1,053	SH		SOLE		1,053	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	161,511	4,300	SH		SOLE		4,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37,944	2,962	SH		SOLE		2,962	0	0
BANK AMERICA CORP	COM	060505104	25,089	916	SH		SOLE		916	0	0
FORD MTR CO DEL	COM	345370860	14,628	1,178	SH		SOLE		1,178	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,375	30	SH		SOLE		30	0	0
LUCID GROUP INC	COM	549498103	5,031	900	SH		SOLE		900	0	0
OPENLANE INC	COM	48238T109	1,492	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	457,544	13,794	SH		SOLE		13,794	0	0
SCHLUMBERGER LTD	COM STK	806857108	816	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	2,155	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	25,343	620	SH		SOLE		620	0	0
WYNN RESORTS LTD	COM	983134107	14,139	153	SH		SOLE		153	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,718	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	785	2	SH		SOLE		2	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,865	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	224,448	1,394	SH		SOLE		1,394	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,759	100	SH		SOLE		100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,153	25	SH		SOLE		25	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,121	300	SH		SOLE		300	0	0
VISA INC	COM CL A	92826C839	72,935	317	SH		SOLE		317	0	0
MAIN STR CAP CORP	COM	56035L104	45,059	1,109	SH		SOLE		1,109	0	0
HONEYWELL INTL INC	COM	438516106	73,896	400	SH		SOLE		400	0	0
CHEVRON CORP NEW	COM	166764100	125,212	743	SH		SOLE		743	0	0
COCA COLA CO	COM	191216100	194,533	3,475	SH		SOLE		3,475	0	0
CORTEVA INC	COM	22052L104	7,827	153	SH		SOLE		153	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,967	40	SH		SOLE		40	0	0
GENERAL DYNAMICS CORP	COM	369550108	77,582	351	SH		SOLE		351	0	0
CHEMOURS CO	COM	163851108	2,805	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,553	34	SH		SOLE		34	0	0
UNITED STATES STL CORP NEW	COM	912909108	23,285	717	SH		SOLE		717	0	0
VIATRIS INC	COM	92556V106	15,455	1,567	SH		SOLE		1,567	0	0
MCKESSON CORP	COM	58155Q103	52,617	121	SH		SOLE		121	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	24,337	746	SH		SOLE		746	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	111,801	4,267	SH		SOLE		4,267	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	32,736	962	SH		SOLE		962	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	36,686	699	SH		SOLE		699	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	45,961	1,006	SH		SOLE		1,006	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,195	358	SH		SOLE		358	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	9,800	4,000	SH		SOLE		4,000	0	0
AMERICAN EXPRESS CO	COM	025816109	143,748	964	SH		SOLE		964	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,748	183	SH		SOLE		183	0	0
CAMPBELL SOUP CO	COM	134429109	76,984	1,874	SH		SOLE		1,874	0	0
CONAGRA BRANDS INC	COM	205887102	16,726	610	SH		SOLE		610	0	0
CONOCOPHILLIPS	COM	20825C104	23,960	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	220,097	410	SH		SOLE		410	0	0
GSK PLC	SPONSORED ADR	37733W204	8,410	232	SH		SOLE		232	0	0
HALEON PLC	SPON ADS	405552100	2,424	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	37,896	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,317	263	SH		SOLE		263	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	15,434	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,430	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,485	546	SH		SOLE		546	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,684	83	SH		SOLE		83	0	0
PHILLIPS 66	COM	718546104	14,178	118	SH		SOLE		118	0	0
SHELL PLC	SPON ADS	780259305	13,327	207	SH		SOLE		207	0	0
SOUTHERN CO	COM	842587107	129,575	2,002	SH		SOLE		2,002	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,426	456	SH		SOLE		456	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	300	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	55,513	290	SH		SOLE		290	0	0
CVS HEALTH CORP	COM	126650100	210,365	3,013	SH		SOLE		3,013	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	151,616	6,709	SH		SOLE		6,709	0	0
WESTERN DIGITAL CORP.	COM	958102105	155,060	3,398	SH		SOLE		3,398	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,552	1,071	SH		SOLE		1,071	0	0
BLACKSTONE INC	COM	09260D107	436,854	4,077	SH		SOLE		4,077	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37,194	208	SH		SOLE		208	0	0
NETFLIX INC	COM	64110L106	154,816	410	SH		SOLE		410	0	0
ROCKET LAB USA INC	COM	773122106	13,578	3,100	SH		SOLE		3,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	26,541	5,872	SH		SOLE		5,872	0	0
PEPSICO INC	COM	713448108	481,853	2,844	SH		SOLE		2,844	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,486	21	SH		SOLE		21	0	0
ABBOTT LABS	COM	002824100	148,073	1,529	SH		SOLE		1,529	0	0
BLACKROCK INC	COM	09247X101	62,267	96	SH		SOLE		96	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,859	144	SH		SOLE		144	0	0
COMCAST CORP NEW	CL A	20030N101	2,483	56	SH		SOLE		56	0	0
EVERSOURCE ENERGY	COM	30040W108	2,093	36	SH		SOLE		36	0	0
MORGAN STANLEY	COM NEW	617446448	46,115	565	SH		SOLE		565	0	0
TRUIST FINL CORP	COM	89832Q109	2,260	79	SH		SOLE		79	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	84,339	1,812	SH		SOLE		1,812	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	47,542	194	SH		SOLE		194	0	0
CORNING INC	COM	219350105	110,133	3,614	SH		SOLE		3,614	0	0
CSX CORP	COM	126408103	161,452	5,250	SH		SOLE		5,250	0	0
EMERSON ELEC CO	COM	291011104	37,939	393	SH		SOLE		393	0	0
GENERAL MLS INC	COM	370334104	75,859	1,185	SH		SOLE		1,185	0	0
SYSCO CORP	COM	871829107	28,982	439	SH		SOLE		439	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,488	400	SH		SOLE		400	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,310	200	SH		SOLE		200	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,982	200	SH		SOLE		200	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	34,093	1,862	SH		SOLE		1,862	0	0
CROWN CASTLE INC	COM	22822V101	3,129	34	SH		SOLE		34	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,829	527	SH		SOLE		527	0	0
NOV INC	COM	62955J103	2,090	100	SH		SOLE		100	0	0
NOW INC	COM	67011P100	1,781	150	SH		SOLE		150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,855	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102	881	40	SH		SOLE		40	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,554	10	SH		SOLE		10	0	0
BP PLC	SPONSORED ADR	055622104	14,059	363	SH		SOLE		363	0	0
AEROVIRONMENT INC	COM	008073108	11,153	100	SH		SOLE		100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	13,810	153	SH		SOLE		153	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,493	303	SH		SOLE		303	0	0
CONDUENT INC	COM	206787103	3,765	1,082	SH		SOLE		1,082	0	0
EBAY INC.	COM	278642103	58,140	1,319	SH		SOLE		1,319	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	28,989	1,930	SH		SOLE		1,930	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	38,657	608	SH		SOLE		608	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	43,012	330	SH		SOLE		330	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	80,069	940	SH		SOLE		940	0	0
DINE BRANDS GLOBAL INC	COM	254423106	34,615	700	SH		SOLE		700	0	0
ESSENTIAL UTILS INC	COM	29670G102	73,739	2,148	SH		SOLE		2,148	0	0
FOX CORP	CL B COM	35137L204	5,964	207	SH		SOLE		207	0	0
IROBOT CORP	COM	462726100	15,160	400	SH		SOLE		400	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,720	1,000	SH		SOLE		1,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,283	952	SH		SOLE		952	0	0
PRECIGEN INC	COM	74017N105	3,661	2,578	SH		SOLE		2,578	0	0
ARISTA NETWORKS INC	COM	040413106	20,600	112	SH		SOLE		112	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	635	14	SH		SOLE		14	0	0
DEXCOM INC	COM	252131107	3,732	40	SH		SOLE		40	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,199	49	SH		SOLE		49	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,554	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	12,252	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,461	297	SH		SOLE		297	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,345	27	SH		SOLE		27	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,471	58	SH		SOLE		58	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,019	20	SH		SOLE		20	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	11,595	459	SH		SOLE		459	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,321	54	SH		SOLE		54	0	0
SPDR SER TR	S&P BIOTECH	78464A870	26,725	366	SH		SOLE		366	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,696	93	SH		SOLE		93	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,285	48	SH		SOLE		48	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	201,952	1,464	SH		SOLE		1,464	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	7,230	250	SH		SOLE		250	0	0
EXTREME NETWORKS	COM	30226D106	9,684	400	SH		SOLE		400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	50,359	912	SH		SOLE		912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,814	102	SH		SOLE		102	0	0
MARKEL GROUP INC	COM	570535104	16,197	11	SH		SOLE		11	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,178	1,091	SH		SOLE		1,091	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,725	72	SH		SOLE		72	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,199	328	SH		SOLE		328	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	52,493	157	SH		SOLE		157	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	50,803	857	SH		SOLE		857	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,915	1,764	SH		SOLE		1,764	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	34,496	1,400	SH		SOLE		1,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,723	359	SH		SOLE		359	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,993	313	SH		SOLE		313	0	0
FOX CORP	CL A COM	35137L105	7,337	235	SH		SOLE		235	0	0
SNAP INC	CL A	83304A106	1,978	222	SH		SOLE		222	0	0
STITCH FIX INC	COM CL A	860897107	776	225	SH		SOLE		225	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,164	192	SH		SOLE		192	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,782	469	SH		SOLE		469	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,194	100	SH		SOLE		100	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,602	200	SH		SOLE		200	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,085	100	SH		SOLE		100	0	0
BEST BUY INC	COM	086516101	10,421	150	SH		SOLE		150	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,410	700	SH		SOLE		700	0	0
KVH INDS INC	COM	482738101	3,570	700	SH		SOLE		700	0	0
O-I GLASS INC	COM	67098H104	4,183	250	SH		SOLE		250	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,400	804	SH		SOLE		804	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,224	1,303	SH		SOLE		1,303	0	0
GEN DIGITAL INC	COM	668771108	16,402	928	SH		SOLE		928	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	169,523	1,317	SH		SOLE		1,317	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	15,394	152	SH		SOLE		152	0	0
CUMMINS INC	COM	231021106	66,109	289	SH		SOLE		289	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19,804	934	SH		SOLE		934	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	70,940	7,636	SH		SOLE		7,636	0	0
SACHEM CAP CORP	COM	78590A109	44,514	12,610	SH		SOLE		12,610	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,782	1,319	SH		SOLE		1,319	0	0
DOXIMITY INC	CL A	26622P107	3,501	165	SH		SOLE		165	0	0
ENDAVA PLC	ADS	29260V105	4,072	71	SH		SOLE		71	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	3	24	SH		SOLE		24	0	0
ALCOA CORP	COM	013872106	959	33	SH		SOLE		33	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		2	0	0
CAESARSTONE LTD	ORD SHS	M20598104	428	100	SH		SOLE		100	0	0
COTY INC	COM CL A	222070203	2,194	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,078	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	4,572	1,155	SH		SOLE		1,155	0	0
HEICO CORP NEW	COM	422806109	23,480	145	SH		SOLE		145	0	0
HOWMET AEROSPACE INC	COM	443201108	4,625	100	SH		SOLE		100	0	0
KNOWLES CORP	COM	49926D109	4,443	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	858	19	SH		SOLE		19	0	0
STELLANTIS N.V	SHS	N82405106	11,650	609	SH		SOLE		609	0	0
CONTAINER STORE GROUP INC	COM	210751103	281	125	SH		SOLE		125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,232	150	SH		SOLE		150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,898	31	SH		SOLE		31	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	83,459	808	SH		SOLE		808	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,421	3	SH		SOLE		3	0	0
NOVO-NORDISK A S	ADR	670100205	177,736	1,954	SH		SOLE		1,954	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,140	600	SH		SOLE		600	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,190	216	SH		SOLE		216	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,907	1,006	SH		SOLE		1,006	0	0
ALLY FINL INC	COM	02005N100	22,838	856	SH		SOLE		856	0	0
B. RILEY FINANCIAL INC	COM	05580M108	16,437	401	SH		SOLE		401	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,301	219	SH		SOLE		219	0	0
CARPARTS COM INC	COM	14427M107	22,845	5,545	SH		SOLE		5,545	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,212	134	SH		SOLE		134	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,987	231	SH		SOLE		231	0	0
PAGERDUTY INC	COM	69553P100	14,056	625	SH		SOLE		625	0	0
POOL CORP	COM	73278L105	11,751	33	SH		SOLE		33	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	10,404	509	SH		SOLE		509	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	15,064	965	SH		SOLE		965	0	0
PUBLIC STORAGE	COM	74460D109	13,703	52	SH		SOLE		52	0	0
SAFEHOLD INC	COM	78646V107	6,657	374	SH		SOLE		374	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,504	94	SH		SOLE		94	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,210	34	SH		SOLE		34	0	0
CANOO INC	COM CL A	13803R102	711	1,450	SH		SOLE		1,450	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,726	488	SH		SOLE		488	0	0
TILRAY BRANDS INC	COM	88688T100	1,001	419	SH		SOLE		419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,273	31	SH		SOLE		31	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,067	16	SH		SOLE		16	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	181,772	200	SH		SOLE		200	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	161	41	SH		SOLE		41	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	215	51	SH		SOLE		51	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,147	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,028	150	SH		SOLE		150	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	220	88	SH		SOLE		88	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	198	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	862	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,770	265	SH		SOLE		265	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	31	95	SH		SOLE		95	0	0
ARDELYX INC	COM	039697107	2,020	495	SH		SOLE		495	0	0
ATRICURE INC	COM	04963C209	2,365	54	SH		SOLE		54	0	0
AXOGEN INC	COM	05463X106	850	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	896	109	SH		SOLE		109	0	0
BLUEBIRD BIO INC	COM	09609G100	380	125	SH		SOLE		125	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,758	35	SH		SOLE		35	0	0
CAREDX INC	COM	14167L103	3,472	496	SH		SOLE		496	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,001	358	SH		SOLE		358	0	0
CUTERA INC	COM	232109108	578	96	SH		SOLE		96	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	20,337	1,364	SH		SOLE		1,364	0	0
EDITAS MEDICINE INC	COM	28106W103	476	61	SH		SOLE		61	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,061	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307	2,121	84	SH		SOLE		84	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,636	89	SH		SOLE		89	0	0
MEDPACE HLDGS INC	COM	58506Q109	17,918	74	SH		SOLE		74	0	0
MIMEDX GROUP INC	COM	602496101	2,624	360	SH		SOLE		360	0	0
NEOLEUKIN THERAPEUTICS INC	COM NEW	64049K203	731	185	SH		SOLE		185	0	0
OMEROS CORP	COM	682143102	426	146	SH		SOLE		146	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	132	440	SH		SOLE		440	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	6,929	1,372	SH		SOLE		1,372	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	334	1,120	SH		SOLE		1,120	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,185	131	SH		SOLE		131	0	0
SAGE THERAPEUTICS INC	COM	78667J108	803	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	641	298	SH		SOLE		298	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	57	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,633	158	SH		SOLE		158	0	0
XOMA CORP DEL	COM NEW	98419J206	5,636	400	SH		SOLE		400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	265	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1,092	11	SH		SOLE		11	0	0
AERCAP HOLDINGS NV	SHS	N00985106	32,150	513	SH		SOLE		513	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	22,527	388	SH		SOLE		388	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,717	84	SH		SOLE		84	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	28,134	254	SH		SOLE		254	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,281	73	SH		SOLE		73	0	0
LINCOLN NATL CORP IND	COM	534187109	2,961	120	SH		SOLE		120	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	171	49	SH		SOLE		49	0	0
NUTRIEN LTD	COM	67077M108	9,511	154	SH		SOLE		154	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,461	193	SH		SOLE		193	0	0
RXO INC	COMMON STOCK	74982T103	1,440	73	SH		SOLE		73	0	0
THE CIGNA GROUP	COM	125523100	26,108	91	SH		SOLE		91	0	0
TUPPERWARE BRANDS CORP	COM	899896104	706	504	SH		SOLE		504	0	0
UNITI GROUP INC	COM	91325V108	1,444	306	SH		SOLE		306	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,705	120	SH		SOLE		120	0	0
WABTEC	COM	929740108	430	4	SH		SOLE		4	0	0
XPO INC	COM	983793100	5,450	73	SH		SOLE		73	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,404	143	SH		SOLE		143	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,404	187	SH		SOLE		187	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	497	15	SH		SOLE		15	0	0
FASTLY INC	CL A	31188V100	901	47	SH		SOLE		47	0	0
FORTINET INC	COM	34959E109	5,457	93	SH		SOLE		93	0	0
SERVICENOW INC	COM	81762P102	7,266	13	SH		SOLE		13	0	0
WALKER & DUNLOP INC	COM	93148P102	6,607	89	SH		SOLE		89	0	0
ZOETIS INC	CL A	98978V103	17,398	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	193,723	4,431	SH		SOLE		4,431	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,972	1,376	SH		SOLE		1,376	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	232,686	854	SH		SOLE		854	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,414	230	SH		SOLE		230	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,432	490	SH		SOLE		490	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,276	443	SH		SOLE		443	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	582	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	74	3	SH		SOLE		3	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23,746	1,548	SH		SOLE		1,548	0	0
CENCORA INC	COM	03073E105	72,894	405	SH		SOLE		405	0	0
ENTERGY CORP NEW	COM	29364G103	35,297	382	SH		SOLE		382	0	0
EVERGY INC	COM	30034W106	24,991	493	SH		SOLE		493	0	0
HP INC	COM	40434L105	47,379	1,844	SH		SOLE		1,844	0	0
ILLUMINA INC	COM	452327109	17,160	125	SH		SOLE		125	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66,497	882	SH		SOLE		882	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	753	77	SH		SOLE		77	0	0
AVIS BUDGET GROUP	COM	053774105	21,203	118	SH		SOLE		118	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,002	310	SH		SOLE		310	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	3,963	1,548	SH		SOLE		1,548	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,637	98	SH		SOLE		98	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,338	687	SH		SOLE		687	0	0
AVITA MEDICAL INC	COM	05380C102	9,570	655	SH		SOLE		655	0	0
BECTON DICKINSON & CO	COM	075887109	6,463	25	SH		SOLE		25	0	0
C3 AI INC	CL A	12468P104	6,252	245	SH		SOLE		245	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,571	391	SH		SOLE		391	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,157	464	SH		SOLE		464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,706	270	SH		SOLE		270	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	7,706	1,848	SH		SOLE		1,848	0	0
EXACT SCIENCES CORP	COM	30063P105	6,208	91	SH		SOLE		91	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,086	2,057	SH		SOLE		2,057	0	0
ICON PLC	SHS	G4705A100	6,403	26	SH		SOLE		26	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	7,764	447	SH		SOLE		447	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,266	163	SH		SOLE		163	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	16,339	1,323	SH		SOLE		1,323	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3,191	184	SH		SOLE		184	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6,441	3,880	SH		SOLE		3,880	0	0
PROTHENA CORP PLC	SHS	G72800108	5,211	108	SH		SOLE		108	0	0
RAIN ONCOLOGY INC	COM	75082Q105	565	656	SH		SOLE		656	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,584	8	SH		SOLE		8	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,764	220	SH		SOLE		220	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,952	216	SH		SOLE		216	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,165	218	SH		SOLE		218	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,928	90	SH		SOLE		90	0	0
NEWELL BRANDS INC	COM	651229106	7,676	850	SH		SOLE		850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	89,036	2,685	SH		SOLE		2,685	0	0
ORION S.A.	COM	L72967109	14,896	700	SH		SOLE		700	0	0
APPIAN CORP	CL A	03782L101	547	12	SH		SOLE		12	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	16	23	SH		SOLE		23	0	0
ETSY INC	COM	29786A106	323	5	SH		SOLE		5	0	0
FULGENT GENETICS INC	COM	359664109	107	4	SH		SOLE		4	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	42	16	SH		SOLE		16	0	0
PINTEREST INC	CL A	72352L106	162	6	SH		SOLE		6	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	184	23	SH		SOLE		23	0	0
GODADDY INC	CL A	380237107	5,958	80	SH		SOLE		80	0	0
ROBLOX CORP	CL A	771049103	3,765	130	SH		SOLE		130	0	0
SNOWFLAKE INC	CL A	833445109	3,666	24	SH		SOLE		24	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,894	60	SH		SOLE		60	0	0
TJX COS INC NEW	COM	872540109	17,776	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,035	500	SH		SOLE		500	0	0
REDFIN CORP	COM	75737F108	1,760	250	SH		SOLE		250	0	0
RESMED INC	COM	761152107	14,787	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,268	33	SH		SOLE		33	0	0
M D C HLDGS INC	COM	552676108	1,177	29	SH		SOLE		29	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,976	85	SH		SOLE		85	0	0
ACCO BRANDS CORP	COM	00081T108	132	23	SH		SOLE		23	0	0
DIGIMARC CORP NEW	COM	25381B101	3,249	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,699	8	SH		SOLE		8	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,122	11	SH		SOLE		11	0	0
GENERAL MTRS CO	COM	37045V100	21,058	639	SH		SOLE		639	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	208,050	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	27,007	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	43,650	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	5,996	125	SH		SOLE		125	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	55,090	700	SH		SOLE		700	0	0
ANALOG DEVICES INC	COM	032654105	46	0	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,402	200	SH		SOLE		200	0	0
SOLID POWER INC	CLASS A COM	83422N105	4,040	2,000	SH		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	5,049	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	6,273	189	SH		SOLE		189	0	0
EDISON INTL	COM	281020107	14,810	234	SH		SOLE		234	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,168	533	SH		SOLE		533	0	0
SEA LTD	SPONSORD ADS	81141R100	18,942	431	SH		SOLE		431	0	0
MAGNA INTL INC	COM	559222401	22,248	415	SH		SOLE		415	0	0
REPUBLIC SVCS INC	COM	760759100	15,676	110	SH		SOLE		110	0	0
V F CORP	COM	918204108	1,838	104	SH		SOLE		104	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,560	692	SH		SOLE		692	0	0
BIOGEN INC	COM	09062X103	14,136	55	SH		SOLE		55	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	35,672	2,721	SH		SOLE		2,721	0	0
CITIGROUP INC	COM NEW	172967424	13,655	332	SH		SOLE		332	0	0
EOG RES INC	COM	26875P101	27,507	217	SH		SOLE		217	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,338	580	SH		SOLE		580	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	79,125	1,368	SH		SOLE		1,368	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31,247	116	SH		SOLE		116	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23,827	188	SH		SOLE		188	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	826	11	SH		SOLE		11	0	0
INDIA FD INC	COM	454089103	3,259	187	SH		SOLE		187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,189	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,644	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	251,224	1,660	SH		SOLE		1,660	0	0
QUANTUM CORP	COM NEW	747906501	419	687	SH		SOLE		687	0	0
VALERO ENERGY CORP	COM	91913Y100	113,368	800	SH		SOLE		800	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,486	40	SH		SOLE		40	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	486	40	SH		SOLE		40	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,902	44	SH		SOLE		44	0	0
CENOVUS ENERGY INC	COM	15135U109	31,230	1,500	SH		SOLE		1,500	0	0
CRANE COMPANY	COMMON STOCK	224408104	31,496	355	SH		SOLE		355	0	0
CRANE NXT CO	COM	224441105	19,713	355	SH		SOLE		355	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,318	350	SH		SOLE		350	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30,030	65	SH		SOLE		65	0	0
SILICON LABORATORIES INC	COM	826919102	17,384	150	SH		SOLE		150	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,006	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P US VLU	464287663	50,369	675	SH		SOLE		675	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	37,864	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	38,933	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,254	300	SH		SOLE		300	0	0