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
ALPHABET INC	CAP STK CL C	02079K107	1,160,373	7,621	SH		SOLE		7,621	0	0
APPLE INC	COM	037833100	5,090,545	29,686	SH		SOLE		29,686	0	0
BEL FUSE INC	CL B	077347300	407,334	6,754	SH		SOLE		6,754	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,984,000	14,230	SH		SOLE		14,230	0	0
BROADCOM INC	COM	11135F101	6,258,506	4,722	SH		SOLE		4,722	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,037,953	4,977	SH		SOLE		4,977	0	0
CAMTEK LTD	ORD	M20791105	853,700	10,191	SH		SOLE		10,191	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	708,973	15,776	SH		SOLE		15,776	0	0
CENTURY CMNTYS INC	COM	156504300	459,437	4,761	SH		SOLE		4,761	0	0
CHARLES RIV LABS INTL INC	COM	159864107	446,526	1,648	SH		SOLE		1,648	0	0
CLEAN HARBORS INC	COM	184496107	648,218	3,220	SH		SOLE		3,220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	752,814	1,028	SH		SOLE		1,028	0	0
CUMMINS INC	COM	231021106	480,489	1,631	SH		SOLE		1,631	0	0
DICKS SPORTING GOODS INC	COM	253393102	812,803	3,615	SH		SOLE		3,615	0	0
ENCORE WIRE CORP	COM	292562105	667,513	2,540	SH		SOLE		2,540	0	0
FISERV INC	COM	337738108	649,508	4,064	SH		SOLE		4,064	0	0
FLUOR CORP NEW	COM	343412102	605,280	14,316	SH		SOLE		14,316	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	327,186	12,245	SH		SOLE		12,245	0	0
GREENBRIER COS INC	COM	393657101	2,688,078	51,595	SH		SOLE		51,595	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	349,336	31,729	SH		SOLE		31,729	0	0
IES HLDGS INC	COM	44951W106	498,602	4,099	SH		SOLE		4,099	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	409,257	2,206	SH		SOLE		2,206	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	415,054	1,040	SH		SOLE		1,040	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	422,793	27,944	SH		SOLE		27,944	0	0
LULULEMON ATHLETICA INC	COM	550021109	378,540	969	SH		SOLE		969	0	0
M/I HOMES INC	COM	55305B101	775,218	5,688	SH		SOLE		5,688	0	0
MARVELL TECHNOLOGY INC	COM	573874104	899,763	12,694	SH		SOLE		12,694	0	0
MODINE MFG CO	COM	607828100	500,604	5,259	SH		SOLE		5,259	0	0
NVIDIA CORPORATION	COM	67066G104	4,214,581	4,664	SH		SOLE		4,664	0	0
OWENS CORNING NEW	COM	690742101	589,972	3,537	SH		SOLE		3,537	0	0
PALO ALTO NETWORKS INC	COM	697435105	594,968	2,094	SH		SOLE		2,094	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	397,876	10,736	SH		SOLE		10,736	0	0
PHOTRONICS INC	COM	719405102	759,627	26,823	SH		SOLE		26,823	0	0
POWELL INDS INC	COM	739128106	369,126	2,594	SH		SOLE		2,594	0	0
RAMBUS INC DEL	COM	750917106	871,830	14,105	SH		SOLE		14,105	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	617,721	28,906	SH		SOLE		28,906	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	263,357	9,016	SH		SOLE		9,016	0	0
SENTINELONE INC	CL A	81730H109	345,478	14,821	SH		SOLE		14,821	0	0
SHAKE SHACK INC	CL A	819047101	857,623	8,244	SH		SOLE		8,244	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	490,328	4,445	SH		SOLE		4,445	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,641,228	2,615	SH		SOLE		2,615	0	0
SURGEPAYS INC	COM NEW	86882L204	223,774	58,123	SH		SOLE		58,123	0	0
TAPESTRY INC	COM	876030107	922,151	19,422	SH		SOLE		19,422	0	0
TOPBUILD CORP	COM	89055F103	438,967	996	SH		SOLE		996	0	0
TRACTOR SUPPLY CO	COM	892356106	637,318	2,435	SH		SOLE		2,435	0	0
ULTA BEAUTY INC	COM	90384S303	561,050	1,073	SH		SOLE		1,073	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	460,697	18,450	SH		SOLE		18,450	0	0
WABASH NATL CORP	COM	929566107	703,235	23,488	SH		SOLE		23,488	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	406,163	3,519	SH		SOLE		3,519	0	0
3M CO	COM SHS	88579Y119	2,773,459	26,147	SH		SOLE		26,147	0	0
ABBOTT LABS	COM	002824100	1,979,754	17,418	SH		SOLE		17,418	0	0
ABBVIE INC	COM	00287Y109	3,555,565	19,525	SH		SOLE		19,525	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,672,186	20,729	SH		SOLE		20,729	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,270,860	36,154	SH		SOLE		36,154	0	0
ARES CAPITAL CORP	COM	04010L103	3,162,448	151,895	SH		SOLE		151,895	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,319,222	9,287	SH		SOLE		9,287	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,649,212	133,059	SH		SOLE		133,059	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,777,919	180,619	SH		SOLE		180,619	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,300,743	63,839	SH		SOLE		63,839	0	0
CARETRUST REIT INC	COM	14174T107	2,343,781	96,175	SH		SOLE		96,175	0	0
CATERPILLAR INC	COM	149123101	3,559,757	9,715	SH		SOLE		9,715	0	0
COCA COLA CO	COM	191216100	2,373,361	38,793	SH		SOLE		38,793	0	0
CORNING INC	COM	219350105	2,002,662	60,760	SH		SOLE		60,760	0	0
CROWN CASTLE INC	COM	22822V101	1,839,857	17,385	SH		SOLE		17,385	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,489,909	146,897	SH		SOLE		146,897	0	0
DOW INC	COM	260557103	2,746,868	47,417	SH		SOLE		47,417	0	0
EMERSON ELEC CO	COM	291011104	2,367,708	20,876	SH		SOLE		20,876	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,410,490	90,416	SH		SOLE		90,416	0	0
FS KKR CAP CORP	COM	302635206	2,112,899	110,797	SH		SOLE		110,797	0	0
GOLUB CAP BDC INC	COM	38173M102	2,356,247	141,687	SH		SOLE		141,687	0	0
HERCULES CAPITAL INC	COM	427096508	2,272,815	123,188	SH		SOLE		123,188	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,780,769	27,751	SH		SOLE		27,751	0	0
JOHNSON & JOHNSON	COM	478160104	3,449,329	21,805	SH		SOLE		21,805	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,858,985	155,888	SH		SOLE		155,888	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,396,026	11,244	SH		SOLE		11,244	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,133,767	4,691	SH		SOLE		4,691	0	0
MEDTRONIC PLC	SHS	G5960L103	2,147,095	24,637	SH		SOLE		24,637	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,262,419	17,194	SH		SOLE		17,194	0	0
NEXTERA ENERGY INC	COM	65339F101	3,997,686	62,552	SH		SOLE		62,552	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,932,628	11,836	SH		SOLE		11,836	0	0
PENNANTPARK INVT CORP	COM	708062104	1,941,419	282,183	SH		SOLE		282,183	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,554,924	28,073	SH		SOLE		28,073	0	0
QUALCOMM INC	COM	747525103	5,512,051	32,558	SH		SOLE		32,558	0	0
RYDER SYS INC	COM	783549108	2,961,897	24,643	SH		SOLE		24,643	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,467,728	22,159	SH		SOLE		22,159	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,196,349	102,489	SH		SOLE		102,489	0	0
SONOCO PRODS CO	COM	835495102	2,151,947	37,205	SH		SOLE		37,205	0	0
SPOK HLDGS INC	COM	84863T106	1,868,032	117,118	SH		SOLE		117,118	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,812,166	138,326	SH		SOLE		138,326	0	0
TEXAS INSTRS INC	COM	882508104	2,891,311	16,597	SH		SOLE		16,597	0	0
HOME DEPOT INC	COM	437076102	2,101,423	5,478	SH		SOLE		5,478	0	0
KRAFT HEINZ CO	COM	500754106	2,535,911	68,724	SH		SOLE		68,724	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,910,114	19,580	SH		SOLE		19,580	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,456,094	58,534	SH		SOLE		58,534	0	0
VICI PPTYS INC	COM	925652109	2,920,750	98,045	SH		SOLE		98,045	0	0
WHIRLPOOL CORP	COM	963320106	2,605,714	21,781	SH		SOLE		21,781	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,013,948	6,718	SH		SOLE		6,718	0	0
APPLIED MATLS INC	COM	038222105	1,193,225	5,786	SH		SOLE		5,786	0	0
INTUIT	COM	461202103	734,607	1,130	SH		SOLE		1,130	0	0
KLA CORP	COM NEW	482480100	1,412,089	2,021	SH		SOLE		2,021	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	67,555	14,373	SH		SOLE		14,373	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,377	184	SH		SOLE		184	0	0
POWER INTEGRATIONS INC	COM	739276103	191,429	2,675	SH		SOLE		2,675	0	0
RICHARDSON ELECTRS LTD	COM	763165107	70,005	7,601	SH		SOLE		7,601	0	0
SALESFORCE INC	COM	79466L302	582,482	1,934	SH		SOLE		1,934	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	568,282	5,246	SH		SOLE		5,246	0	0
STAG INDL INC	COM	85254J102	974,890	25,361	SH		SOLE		25,361	0	0
SYNAPTICS INC	COM	87157D109	266,924	2,736	SH		SOLE		2,736	0	0
TOAST INC	CL A	888787108	180,371	7,238	SH		SOLE		7,238	0	0
VAIL RESORTS INC	COM	91879Q109	211,512	949	SH		SOLE		949	0	0
WP CAREY INC	COM	92936U109	289,741	5,134	SH		SOLE		5,134	0	0
WEX INC	COM	96208T104	432,067	1,819	SH		SOLE		1,819	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	132,832	2,032	SH		SOLE		2,032	0	0
FABRINET	SHS	G3323L100	361,595	1,913	SH		SOLE		1,913	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,614,793	5,889	SH		SOLE		5,889	0	0
LEIDOS HOLDINGS INC	COM	525327102	204,374	1,559	SH		SOLE		1,559	0	0
OXFORD INDS INC	COM	691497309	208,614	1,856	SH		SOLE		1,856	0	0
PACTIV EVERGREEN INC	COM	69526K105	186,088	12,995	SH		SOLE		12,995	0	0
PPG INDS INC	COM	693506107	187,645	1,295	SH		SOLE		1,295	0	0
PROLOGIS INC.	COM	74340W103	230,470	1,770	SH		SOLE		1,770	0	0
STARBUCKS CORP	COM	855244109	950,375	10,399	SH		SOLE		10,399	0	0
TENABLE HLDGS INC	COM	88025T102	188,921	3,822	SH		SOLE		3,822	0	0
TRINITY CAP INC	COM	896442308	195,068	13,288	SH		SOLE		13,288	0	0
TWILIO INC	CL A	90138F102	503,754	8,238	SH		SOLE		8,238	0	0
UNION PAC CORP	COM	907818108	967,782	3,935	SH		SOLE		3,935	0	0
ADOBE INC	COM	00724F101	528,316	1,047	SH		SOLE		1,047	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	506,455	2,806	SH		SOLE		2,806	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	211,429	1,944	SH		SOLE		1,944	0	0
AMAZON COM INC	COM	023135106	1,156,957	6,414	SH		SOLE		6,414	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	161,150	11,627	SH		SOLE		11,627	0	0
APPLOVIN CORP	COM CL A	03831W108	276,049	3,988	SH		SOLE		3,988	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	408,474	10,654	SH		SOLE		10,654	0	0
BENCHMARK ELECTRS INC	COM	08160H101	416,065	13,864	SH		SOLE		13,864	0	0
CIRRUS LOGIC INC	COM	172755100	403,747	4,362	SH		SOLE		4,362	0	0
COHERENT CORP	COM	19247G107	494,902	8,164	SH		SOLE		8,164	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	205,819	642	SH		SOLE		642	0	0
FORTINET INC	COM	34959E109	210,873	3,087	SH		SOLE		3,087	0	0
GLOBAL PMTS INC	COM	37940X102	492,457	3,684	SH		SOLE		3,684	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	300,185	42,399	SH		SOLE		42,399	0	0
LAM RESEARCH CORP	COM	512807108	445,438	458	SH		SOLE		458	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	221,547	2,832	SH		SOLE		2,832	0	0
M-TRON INDS INC	COM	55380K109	164,730	5,491	SH		SOLE		5,491	0	0
META PLATFORMS INC	CL A	30303M102	720,879	1,485	SH		SOLE		1,485	0	0
MICROSOFT CORP	COM	594918104	3,806,504	9,048	SH		SOLE		9,048	0	0
MKS INSTRS INC	COM	55306N104	233,016	1,752	SH		SOLE		1,752	0	0
MONOLITHIC PWR SYS INC	COM	609839105	220,839	326	SH		SOLE		326	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	197,547	4,919	SH		SOLE		4,919	0	0
NOVA LTD	COM	M7516K103	751,204	4,235	SH		SOLE		4,235	0	0
OKTA INC	CL A	679295105	258,411	2,470	SH		SOLE		2,470	0	0
ON SEMICONDUCTOR CORP	COM	682189105	415,705	5,652	SH		SOLE		5,652	0	0
ORACLE CORP	COM	68389X105	261,244	2,080	SH		SOLE		2,080	0	0
OSI SYSTEMS INC	COM	671044105	236,224	1,654	SH		SOLE		1,654	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	230,251	16,124	SH		SOLE		16,124	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	225,222	9,788	SH		SOLE		9,788	0	0
PAYPAL HLDGS INC	COM	70450Y103	488,666	7,295	SH		SOLE		7,295	0	0
PURE STORAGE INC	CL A	74624M102	501,236	9,641	SH		SOLE		9,641	0	0
QORVO INC	COM	74736K101	218,636	1,904	SH		SOLE		1,904	0	0
RALPH LAUREN CORP	CL A	751212101	243,135	1,295	SH		SOLE		1,295	0	0
SHIFT4 PMTS INC	CL A	82452J109	179,116	2,711	SH		SOLE		2,711	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	512,661	19,478	SH		SOLE		19,478	0	0
TRIMBLE INC	COM	896239100	244,117	3,793	SH		SOLE		3,793	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	196,251	17,095	SH		SOLE		17,095	0	0
ZSCALER INC	COM	98980G102	730,838	3,794	SH		SOLE		3,794	0	0
HILLENBRAND INC	COM	431571108	141,130	2,806	SH		SOLE		2,806	0	0
INTEL CORP	COM	458140100	910,601	20,616	SH		SOLE		20,616	0	0
LITTELFUSE INC	COM	537008104	22,570	93	SH		SOLE		93	0	0
MCDONALDS CORP	COM	580135101	75,667	268	SH		SOLE		268	0	0
MERCK & CO INC	COM	58933Y105	408,124	3,093	SH		SOLE		3,093	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	103,875	4,713	SH		SOLE		4,713	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	320,101	3,718	SH		SOLE		3,718	0	0
AMGEN INC	COM	031162100	316,075	1,112	SH		SOLE		1,112	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	164,827	1,478	SH		SOLE		1,478	0	0
BLACK HILLS CORP	COM	092113109	299,383	5,483	SH		SOLE		5,483	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	781,122	14,404	SH		SOLE		14,404	0	0
CARLYLE SECURED LENDING INC	COM	872280102	340,361	20,907	SH		SOLE		20,907	0	0
CONAGRA BRANDS INC	COM	205887102	379,377	12,799	SH		SOLE		12,799	0	0
DIODES INC	COM	254543101	119,004	1,688	SH		SOLE		1,688	0	0
DOCUSIGN INC	COM	256163106	173,767	2,918	SH		SOLE		2,918	0	0
GENERAL MLS INC	COM	370334104	333,103	4,761	SH		SOLE		4,761	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	341,374	12,020	SH		SOLE		12,020	0	0
INGREDION INC	COM	457187102	685,375	5,865	SH		SOLE		5,865	0	0
INTEST CORP	COM	461147100	143,007	10,793	SH		SOLE		10,793	0	0
SMUCKER J M CO	COM NEW	832696405	304,348	2,418	SH		SOLE		2,418	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	120,256	769	SH		SOLE		769	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	344,712	3,370	SH		SOLE		3,370	0	0
MODEL N INC	COM	607525102	120,286	4,225	SH		SOLE		4,225	0	0
MORGAN STANLEY	COM NEW	617446448	326,842	3,471	SH		SOLE		3,471	0	0
PLANET LABS PBC	COM CL A	72703X106	98,351	38,569	SH		SOLE		38,569	0	0
REALTY INCOME CORP	COM	756109104	798,988	14,769	SH		SOLE		14,769	0	0
RPC INC	COM	749660106	114,920	14,848	SH		SOLE		14,848	0	0
SNAP ON INC	COM	833034101	542,944	1,833	SH		SOLE		1,833	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	113,398	2,623	SH		SOLE		2,623	0	0
SUN CMNTYS INC	COM	866674104	293,516	2,283	SH		SOLE		2,283	0	0
SYNOPSYS INC	COM	871607107	463,487	811	SH		SOLE		811	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	433,674	9,440	SH		SOLE		9,440	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,607,546	60,897	SH		SOLE		60,897	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	535,741	24,700	SH		SOLE		24,700	0	0
SHUTTERSTOCK INC	COM	825690100	41,504	906	SH		SOLE		906	0	0
TEXTRON INC	COM	883203101	47,773	498	SH		SOLE		498	0	0
ADVANSIX INC	COM	00773T101	26,115	913	SH		SOLE		913	0	0
CNH INDL N V	SHS	N20944109	181,190	13,981	SH		SOLE		13,981	0	0
KIMBERLY-CLARK CORP	COM	494368103	508,031	3,928	SH		SOLE		3,928	0	0
TALOS ENERGY INC	COM	87484T108	27,247	1,956	SH		SOLE		1,956	0	0
DISNEY WALT CO	COM	254687106	277,522	2,268	SH		SOLE		2,268	0	0
UFP TECHNOLOGIES INC	COM	902673102	48,422	192	SH		SOLE		192	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	71,370	635	SH		SOLE		635	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	52,669	288	SH		SOLE		288	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	208,895	2,474	SH		SOLE		2,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	445,538	2,224	SH		SOLE		2,224	0	0
MICRON TECHNOLOGY INC	COM	595112103	428,940	3,638	SH		SOLE		3,638	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	595,107	2,857	SH		SOLE		2,857	0	0
WALMART INC	COM	931142103	445,669	7,407	SH		SOLE		7,407	0	0
WASTE MGMT INC DEL	COM	94106L109	367,319	1,723	SH		SOLE		1,723	0	0
ACM RESH INC	COM CL A	00108J109	140,309	4,815	SH		SOLE		4,815	0	0
BLOCK INC	CL A	852234103	134,228	1,587	SH		SOLE		1,587	0	0
BOX INC	CL A	10316T104	164,568	5,811	SH		SOLE		5,811	0	0
DYNATRACE INC	COM NEW	268150109	118,608	2,554	SH		SOLE		2,554	0	0
HUBSPOT INC	COM	443573100	107,768	172	SH		SOLE		172	0	0
ITRON INC	COM	465741106	117,963	1,275	SH		SOLE		1,275	0	0
MONGODB INC	CL A	60937P106	153,498	428	SH		SOLE		428	0	0
SHOPIFY INC	CL A	82509L107	46,302	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	105,680	728	SH		SOLE		728	0	0
THE TRADE DESK INC	COM CL A	88339J105	190,139	2,175	SH		SOLE		2,175	0	0
ALTRIA GROUP INC	COM	02209S103	249,051	5,710	SH		SOLE		5,710	0	0
AMBARELLA INC	SHS	G037AX101	72,043	1,419	SH		SOLE		1,419	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	25,356	812	SH		SOLE		812	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	72,263	2,941	SH		SOLE		2,941	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,692	202	SH		SOLE		202	0	0
CISCO SYS INC	COM	17275R102	273,399	5,478	SH		SOLE		5,478	0	0
COGNEX CORP	COM	192422103	50,623	1,193	SH		SOLE		1,193	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	214,245	1,878	SH		SOLE		1,878	0	0
DELUXE CORP	COM	248019101	113,782	5,526	SH		SOLE		5,526	0	0
DXC TECHNOLOGY CO	COM	23355L106	39,493	1,862	SH		SOLE		1,862	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	549,568	2,878	SH		SOLE		2,878	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,894	133	SH		SOLE		133	0	0
MASTECH DIGITAL INC	COM	57633B100	39,474	4,386	SH		SOLE		4,386	0	0
MATCH GROUP INC NEW	COM	57667L107	20,071	432	SH		SOLE		432	0	0
MEDIFAST INC	COM	58470H101	17,639	460	SH		SOLE		460	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,121	715	SH		SOLE		715	0	0
NCR VOYIX CORPORATION	COM	62886E108	18,086	1,432	SH		SOLE		1,432	0	0
PATTERSON COS INC	COM	703395103	181,353	6,559	SH		SOLE		6,559	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	59,990	404	SH		SOLE		404	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	87,758	521	SH		SOLE		521	0	0
ISHARES TR	USD INV GRDE ETF	464288620	360,886	7,108	SH		SOLE		7,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,770,979	3,369	SH		SOLE		3,369	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	460,967	4,171	SH		SOLE		4,171	0	0
ISHARES TR	US TREAS BD ETF	46429B267	260,119	11,424	SH		SOLE		11,424	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	133,428	16,847	SH		SOLE		16,847	0	0
EXXON MOBIL CORP	COM	30231G102	353,156	3,038	SH		SOLE		3,038	0	0
PORTILLOS INC	COM CL A	73642K106	18,930	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	531	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	261,133	1,322	SH		SOLE		1,322	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,569,344	14,025	SH		SOLE		14,025	0	0
MSC INDL DIRECT INC	CL A	553530106	530,393	5,466	SH		SOLE		5,466	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	154,465	1,160	SH		SOLE		1,160	0	0
CASEYS GEN STORES INC	COM	147528103	7,961	25	SH		SOLE		25	0	0
PFIZER INC	COM	717081103	361,072	13,012	SH		SOLE		13,012	0	0
AEHR TEST SYS	COM	00760J108	46,574	3,756	SH		SOLE		3,756	0	0
AFC GAMMA INC	COM	00109K105	49,473	3,996	SH		SOLE		3,996	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	175,837	11,508	SH		SOLE		11,508	0	0
ANDERSONS INC	COM	034164103	144,573	2,520	SH		SOLE		2,520	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	208,794	2,760	SH		SOLE		2,760	0	0
BORGWARNER INC	COM	099724106	150,198	4,323	SH		SOLE		4,323	0	0
CALIX INC	COM	13100M509	81,507	2,458	SH		SOLE		2,458	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	272,771	9,794	SH		SOLE		9,794	0	0
CARTERS INC	COM	146229109	127,949	1,511	SH		SOLE		1,511	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	192,931	8,381	SH		SOLE		8,381	0	0
CLEARFIELD INC	COM	18482P103	87,956	2,852	SH		SOLE		2,852	0	0
COTERRA ENERGY INC	COM	127097103	202,774	7,273	SH		SOLE		7,273	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	273,964	5,909	SH		SOLE		5,909	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	78,287	4,182	SH		SOLE		4,182	0	0
DIGITAL RLTY TR INC	COM	253868103	162,331	1,127	SH		SOLE		1,127	0	0
GENERAC HLDGS INC	COM	368736104	118,067	936	SH		SOLE		936	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	110,265	2,116	SH		SOLE		2,116	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	101,305	1,395	SH		SOLE		1,395	0	0
IRON MTN INC DEL	COM	46284V101	1,898,804	23,673	SH		SOLE		23,673	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	125,906	4,852	SH		SOLE		4,852	0	0
MATIV HOLDINGS INC	COM	808541106	170,584	9,098	SH		SOLE		9,098	0	0
MAXLINEAR INC	COM	57776J100	75,277	4,032	SH		SOLE		4,032	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	133,897	1,555	SH		SOLE		1,555	0	0
NNN REIT INC	COM	637417106	221,953	5,193	SH		SOLE		5,193	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	162,040	9,176	SH		SOLE		9,176	0	0
PHINIA INC	COMMON STOCK	71880K101	13,350	347	SH		SOLE		347	0	0
POLARIS INC	COM	731068102	303,923	3,036	SH		SOLE		3,036	0	0
PREFORMED LINE PRODS CO	COM	740444104	135,019	1,049	SH		SOLE		1,049	0	0
SENSUS HEALTHCARE INC	COM	81728J109	44,916	11,820	SH		SOLE		11,820	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	174,757	7,069	SH		SOLE		7,069	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	136,599	18,021	SH		SOLE		18,021	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	141,332	1,895	SH		SOLE		1,895	0	0
TITAN MACHY INC	COM	88830R101	92,963	3,747	SH		SOLE		3,747	0	0
SMITH A O CORP	COM	831865209	54,833	613	SH		SOLE		613	0	0
AMETEK INC	COM	031100100	40,590	222	SH		SOLE		222	0	0
SCHWAB CHARLES CORP	COM	808513105	98,285	1,359	SH		SOLE		1,359	0	0
CITY OFFICE REIT INC	COM	178587101	13,025	2,500	SH		SOLE		2,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	61,330	2,697	SH		SOLE		2,697	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	200,426	1,455	SH		SOLE		1,455	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,805	1,021	SH		SOLE		1,021	0	0
HERC HLDGS INC	COM	42704L104	76,901	457	SH		SOLE		457	0	0
IPG PHOTONICS CORP	COM	44980X109	11,699	129	SH		SOLE		129	0	0
LOWES COS INC	COM	548661107	237,057	931	SH		SOLE		931	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	78,063	566	SH		SOLE		566	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	92,158	1,222	SH		SOLE		1,222	0	0
RTX CORPORATION	COM	75513E101	133,412	1,368	SH		SOLE		1,368	0	0
TEMPUR SEALY INTL INC	COM	88023U101	49,898	878	SH		SOLE		878	0	0
TERADYNE INC	COM	880770102	24,757	219	SH		SOLE		219	0	0
TESLA INC	COM	88160R101	165,243	940	SH		SOLE		940	0	0
TRI POINTE HOMES INC	COM	87265H109	163,493	4,229	SH		SOLE		4,229	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,907	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,781	2,186	SH		SOLE		2,186	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	20,754	4,502	SH		SOLE		4,502	0	0
DANAHER CORPORATION	COM	235851102	116,619	467	SH		SOLE		467	0	0
DUPONT DE NEMOURS INC	COM	26614N102	110,673	1,444	SH		SOLE		1,444	0	0
GANNETT CO INC	COM	36472T109	3,099	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	108,135	1,476	SH		SOLE		1,476	0	0
OTIS WORLDWIDE CORP	COM	68902V107	34,745	350	SH		SOLE		350	0	0
PRUDENTIAL FINL INC	COM	744320102	36,277	309	SH		SOLE		309	0	0
ROKU INC	COM CL A	77543R102	9,384	144	SH		SOLE		144	0	0
SKILLZ INC	COM CL A	83067L208	130	20	SH		SOLE		20	0	0
TARGET CORP	COM	87612E106	20,379	115	SH		SOLE		115	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,415	100	SH		SOLE		100	0	0
VERALTO CORP	COM SHS	92338C103	13,654	154	SH		SOLE		154	0	0
FEDEX CORP	COM	31428X106	121,034	418	SH		SOLE		418	0	0
BOOKING HOLDINGS INC	COM	09857L108	54,418	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	75,521	930	SH		SOLE		930	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,221	53	SH		SOLE		53	0	0
AT&T INC	COM	00206R102	276,032	15,684	SH		SOLE		15,684	0	0
DEERE & CO	COM	244199105	8,215	20	SH		SOLE		20	0	0
PAYCHEX INC	COM	704326107	3,561	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	2,841	31	SH		SOLE		31	0	0
WILLIAMS COS INC	COM	969457100	4,326	111	SH		SOLE		111	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	42,077	2,496	SH		SOLE		2,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,509	73	SH		SOLE		73	0	0
EXELON CORP	COM	30161N101	3,757	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,702	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,325	460	SH		SOLE		460	0	0
ISHARES SILVER TR	ISHARES	46428Q109	92,547	4,068	SH		SOLE		4,068	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,042	204	SH		SOLE		204	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	37,416	616	SH		SOLE		616	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,085	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	72,002	350	SH		SOLE		350	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	48,384	166	SH		SOLE		166	0	0
ONEOK INC NEW	COM	682680103	186,896	2,331	SH		SOLE		2,331	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	1	10	SH		SOLE		10	0	0
CARA THERAPEUTICS INC	COM	140755109	160	176	SH		SOLE		176	0	0
B & G FOODS INC NEW	COM	05508R106	33,515	2,930	SH		SOLE		2,930	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,474	156	SH		SOLE		156	0	0
ELEVANCE HEALTH INC	COM	036752103	216,118	417	SH		SOLE		417	0	0
INVESCO LTD	SHS	G491BT108	169,776	10,234	SH		SOLE		10,234	0	0
READY CAPITAL CORP	COM	75574U101	48,308	5,291	SH		SOLE		5,291	0	0
TELADOC HEALTH INC	COM	87918A105	10,298	682	SH		SOLE		682	0	0
VENTAS INC	COM	92276F100	169,950	3,903	SH		SOLE		3,903	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,170	1,466	SH		SOLE		1,466	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,966	3,547	SH		SOLE		3,547	0	0
ZIFF DAVIS INC	COM	48123V102	36,248	575	SH		SOLE		575	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	474,621	907	SH		SOLE		907	0	0
TEREX CORP NEW	COM	880779103	61,373	953	SH		SOLE		953	0	0
ADICET BIO INC	COM	007002108	592	252	SH		SOLE		252	0	0
SAVARA INC	COM	805111101	13,511	2,713	SH		SOLE		2,713	0	0
BLACKSTONE INC	COM	09260D107	282,961	2,154	SH		SOLE		2,154	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,920	210	SH		SOLE		210	0	0
NETFLIX INC	COM	64110L106	200,419	330	SH		SOLE		330	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	22,787	5,873	SH		SOLE		5,873	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	60,955	1,670	SH		SOLE		1,670	0	0
AXON ENTERPRISE INC	COM	05464C101	12,202	39	SH		SOLE		39	0	0
AZENTA INC	COM	114340102	8,982	149	SH		SOLE		149	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,864	129	SH		SOLE		129	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,921	192	SH		SOLE		192	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,891	41	SH		SOLE		41	0	0
E L F BEAUTY INC	COM	26856L103	12,154	62	SH		SOLE		62	0	0
GMS INC	COM	36251C103	11,486	118	SH		SOLE		118	0	0
IQVIA HLDGS INC	COM	46266C105	11,380	45	SH		SOLE		45	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11,574	94	SH		SOLE		94	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,534	108	SH		SOLE		108	0	0
UNITED RENTALS INC	COM	911363109	10,096	14	SH		SOLE		14	0	0
VIRCO MFG CO	COM	927651109	8,799	805	SH		SOLE		805	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,177	23	SH		SOLE		23	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,348	34	SH		SOLE		34	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	232,046	2,399	SH		SOLE		2,399	0	0
MONDELEZ INTL INC	CL A	609207105	24,150	345	SH		SOLE		345	0	0
NIKE INC	CL B	654106103	195,986	2,085	SH		SOLE		2,085	0	0
HOOKIPA PHARMA INC	COM	43906K100	18	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	209,245	4,915	SH		SOLE		4,915	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	225,296	1,155	SH		SOLE		1,155	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	145,926	1,935	SH		SOLE		1,935	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	242,602	1,061	SH		SOLE		1,061	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	178,842	4,359	SH		SOLE		4,359	0	0
SCHLUMBERGER LTD	COM STK	806857108	767	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	2,289	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	30,152	520	SH		SOLE		520	0	0
WYNN RESORTS LTD	COM	983134107	14,823	145	SH		SOLE		145	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,774	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	961	2	SH		SOLE		2	0	0
MAIN STR CAP CORP	COM	56035L104	51,994	1,099	SH		SOLE		1,099	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2,213	975	SH		SOLE		975	0	0
MCKESSON CORP	COM	58155Q103	64,959	121	SH		SOLE		121	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,546	532	SH		SOLE		532	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	65,292	2,044	SH		SOLE		2,044	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	29,019	710	SH		SOLE		710	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	36,373	583	SH		SOLE		583	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,138	719	SH		SOLE		719	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	11,200	4,000	SH		SOLE		4,000	0	0
AMERICAN EXPRESS CO	COM	025816109	249,061	1,094	SH		SOLE		1,094	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,582	183	SH		SOLE		183	0	0
CAMPBELL SOUP CO	COM	134429109	83,299	1,874	SH		SOLE		1,874	0	0
CHEVRON CORP NEW	COM	166764100	146,120	926	SH		SOLE		926	0	0
CONOCOPHILLIPS	COM	20825C104	25,456	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	128,881	2,620	SH		SOLE		2,620	0	0
ELI LILLY & CO	COM	532457108	318,781	410	SH		SOLE		410	0	0
GSK PLC	SPONSORED ADR	37733W204	9,946	232	SH		SOLE		232	0	0
HALEON PLC	SPON ADS	405552100	2,471	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	44,319	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,626	203	SH		SOLE		203	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18,189	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12,240	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,604	83	SH		SOLE		83	0	0
PHILLIPS 66	COM	718546104	19,274	118	SH		SOLE		118	0	0
SHELL PLC	SPON ADS	780259305	13,877	207	SH		SOLE		207	0	0
SOUTHERN CO	COM	842587107	216,707	3,021	SH		SOLE		3,021	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	364	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	75,192	390	SH		SOLE		390	0	0
CVS HEALTH CORP	COM	126650100	185,590	2,327	SH		SOLE		2,327	0	0
TANGER INC	COM	875465106	188,266	6,375	SH		SOLE		6,375	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,303	219	SH		SOLE		219	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,555	274	SH		SOLE		274	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	48,988	423	SH		SOLE		423	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29,465	397	SH		SOLE		397	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,385	385	SH		SOLE		385	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,797	110	SH		SOLE		110	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,583	25	SH		SOLE		25	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,094	351	SH		SOLE		351	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,886	59	SH		SOLE		59	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,075	73	SH		SOLE		73	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,292	106	SH		SOLE		106	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,316	87	SH		SOLE		87	0	0
PEPSICO INC	COM	713448108	452,831	2,587	SH		SOLE		2,587	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,500	31	SH		SOLE		31	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	103,916	1,824	SH		SOLE		1,824	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	30,608	102	SH		SOLE		102	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,902	300	SH		SOLE		300	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,430	200	SH		SOLE		200	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,632	200	SH		SOLE		200	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	40,945	1,862	SH		SOLE		1,862	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	10,271	527	SH		SOLE		527	0	0
DNOW INC	COM	67011P100	2,280	150	SH		SOLE		150	0	0
NOV INC	COM	62955J103	1,952	100	SH		SOLE		100	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,141	100	SH		SOLE		100	0	0
VIATRIS INC	COM	92556V106	16,728	1,401	SH		SOLE		1,401	0	0
IAC INC	COM NEW	44891N208	5,261	145	SH		SOLE		145	0	0
GAP INC	COM	364760108	3,934	143	SH		SOLE		143	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,834	10	SH		SOLE		10	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	300,927	3,161	SH		SOLE		3,161	0	0
AEROVIRONMENT INC	COM	008073108	15,328	100	SH		SOLE		100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	19,442	153	SH		SOLE		153	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,886	303	SH		SOLE		303	0	0
CONDUENT INC	COM	206787103	3,657	1,082	SH		SOLE		1,082	0	0
EBAY INC.	COM	278642103	69,652	1,320	SH		SOLE		1,320	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35,473	1,930	SH		SOLE		1,930	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	41,222	613	SH		SOLE		613	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	55,265	330	SH		SOLE		330	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	44,570	713	SH		SOLE		713	0	0
DINE BRANDS GLOBAL INC	COM	254423106	32,536	700	SH		SOLE		700	0	0
ESSENTIAL UTILS INC	COM	29670G102	39,830	1,075	SH		SOLE		1,075	0	0
FOX CORP	CL B COM	35137L204	5,939	208	SH		SOLE		208	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,371	221	SH		SOLE		221	0	0
IROBOT CORP	COM	462726100	1,752	200	SH		SOLE		200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,498	1,062	SH		SOLE		1,062	0	0
PRECIGEN INC	COM	74017N105	2,288	1,578	SH		SOLE		1,578	0	0
WESTERN DIGITAL CORP.	COM	958102105	151,654	2,222	SH		SOLE		2,222	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,559	1,102	SH		SOLE		1,102	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,608	10	SH		SOLE		10	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	8	SH		SOLE		8	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	4,773	250	SH		SOLE		250	0	0
VIMEO INC	COMMON STOCK	92719V100	429	105	SH		SOLE		105	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,722	75	SH		SOLE		75	0	0
CSX CORP	COM	126408103	121,024	3,265	SH		SOLE		3,265	0	0
LCI INDS	COM	50189K103	39,955	325	SH		SOLE		325	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	59,754	1,028	SH		SOLE		1,028	0	0
MARKEL GROUP INC	COM	570535104	16,736	11	SH		SOLE		11	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,709	328	SH		SOLE		328	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58,073	146	SH		SOLE		146	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	62,690	857	SH		SOLE		857	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13,584	313	SH		SOLE		313	0	0
FOX CORP	CL A COM	35137L105	7,395	236	SH		SOLE		236	0	0
SNAP INC	CL A	83304A106	2,549	222	SH		SOLE		222	0	0
STITCH FIX INC	COM CL A	860897107	594	225	SH		SOLE		225	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,172	56	SH		SOLE		56	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38,527	472	SH		SOLE		472	0	0
COMCAST CORP NEW	CL A	20030N101	4,335	100	SH		SOLE		100	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,587	910	SH		SOLE		910	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	29,214	841	SH		SOLE		841	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,524	2,690	SH		SOLE		2,690	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	248,155	1,349	SH		SOLE		1,349	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,997	1,306	SH		SOLE		1,306	0	0
GEN DIGITAL INC	COM	668771108	21,012	938	SH		SOLE		938	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	188,644	1,277	SH		SOLE		1,277	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	38,182	303	SH		SOLE		303	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	927	44	SH		SOLE		44	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	63,871	5,723	SH		SOLE		5,723	0	0
SACHEM CAP CORP	COM	78590A109	21,190	4,751	SH		SOLE		4,751	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,107	307	SH		SOLE		307	0	0
DOXIMITY INC	CL A	26622P107	3,929	146	SH		SOLE		146	0	0
ENDAVA PLC	ADS	29260V105	2,397	63	SH		SOLE		63	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	2	1	SH		SOLE		1	0	0
ALCOA CORP	COM	013872106	1,115	33	SH		SOLE		33	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	2	1	SH		SOLE		1	0	0
BP PLC	SPONSORED ADR	055622104	13,489	358	SH		SOLE		358	0	0
CAESARSTONE LTD	ORD SHS	M20598104	409	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	1,903	33	SH		SOLE		33	0	0
COTY INC	COM CL A	222070203	2,392	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,330	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	6,696	1,155	SH		SOLE		1,155	0	0
HEICO CORP NEW	COM	422806109	27,695	145	SH		SOLE		145	0	0
HOWMET AEROSPACE INC	COM	443201108	6,843	100	SH		SOLE		100	0	0
KNOWLES CORP	COM	49926D109	4,830	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	900	19	SH		SOLE		19	0	0
STELLANTIS N.V	SHS	N82405106	8,490	300	SH		SOLE		300	0	0
CONTAINER STORE GROUP INC	COM	210751103	143	125	SH		SOLE		125	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	942	150	SH		SOLE		150	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	99,227	820	SH		SOLE		820	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,734	229	SH		SOLE		229	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,274	272	SH		SOLE		272	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,362	1,648	SH		SOLE		1,648	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,615	103	SH		SOLE		103	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	3,217	49	SH		SOLE		49	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,330	114	SH		SOLE		114	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,736	285	SH		SOLE		285	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	119	SH		SOLE		119	0	0
BLACKROCK INC	COM	09247X101	80,450	96	SH		SOLE		96	0	0
NOVO-NORDISK A S	ADR	670100205	250,950	1,954	SH		SOLE		1,954	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,025	500	SH		SOLE		500	0	0
EVGO INC	CL A COM	30052F100	251	100	SH		SOLE		100	0	0
NEW MTN FIN CORP	COM	647551100	1,970	155	SH		SOLE		155	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,692	58	SH		SOLE		58	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,980	125	SH		SOLE		125	0	0
GENERAL ELECTRIC CO	COM	369604137	32,824	187	SH		SOLE		187	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	942	25	SH		SOLE		25	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	975	27	SH		SOLE		27	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	225,776	200	SH		SOLE		200	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	219	41	SH		SOLE		41	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	370	51	SH		SOLE		51	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,680	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	186	150	SH		SOLE		150	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	193	88	SH		SOLE		88	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	93	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,383	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	867	265	SH		SOLE		265	0	0
APTEVO THERAPEUTICS INC	COM	03835L306	9	2	SH		SOLE		2	0	0
ARDELYX INC	COM	039697107	5,439	745	SH		SOLE		745	0	0
ATRICURE INC	COM	04963C209	1,643	54	SH		SOLE		54	0	0
AXOGEN INC	COM	05463X106	1,372	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,156	109	SH		SOLE		109	0	0
BLUEBIRD BIO INC	COM	09609G100	160	125	SH		SOLE		125	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,320	35	SH		SOLE		35	0	0
CAREDX INC	COM	14167L103	5,253	496	SH		SOLE		496	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13,898	358	SH		SOLE		358	0	0
CUTERA INC	COM	232109108	141	96	SH		SOLE		96	0	0
EDITAS MEDICINE INC	COM	28106W103	453	61	SH		SOLE		61	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,333	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307	2,279	84	SH		SOLE		84	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,159	89	SH		SOLE		89	0	0
MEDPACE HLDGS INC	COM	58506Q109	29,907	74	SH		SOLE		74	0	0
MIMEDX GROUP INC	COM	602496101	2,772	360	SH		SOLE		360	0	0
NEUROGENE INC	COM	64135M105	2,341	46	SH		SOLE		46	0	0
OMEROS CORP	COM	682143102	504	146	SH		SOLE		146	0	0
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	198	22	SH		SOLE		22	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	5,433	1,372	SH		SOLE		1,372	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	205	1,120	SH		SOLE		1,120	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,790	131	SH		SOLE		131	0	0
SAGE THERAPEUTICS INC	COM	78667J108	731	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	495	298	SH		SOLE		298	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	137	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,377	158	SH		SOLE		158	0	0
XOMA CORP DEL	COM NEW	98419J206	9,620	400	SH		SOLE		400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	306	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1,234	11	SH		SOLE		11	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1	0	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,780	187	SH		SOLE		187	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	547	15	SH		SOLE		15	0	0
ZOETIS INC	CL A	98978V103	16,921	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	226,447	4,514	SH		SOLE		4,514	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,786	1,407	SH		SOLE		1,407	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	295,064	857	SH		SOLE		857	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16,996	235	SH		SOLE		235	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,749	499	SH		SOLE		499	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,443	449	SH		SOLE		449	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	233,680	1,435	SH		SOLE		1,435	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	738	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	72	3	SH		SOLE		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	18,458	267	SH		SOLE		267	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26,110	1,594	SH		SOLE		1,594	0	0
CENCORA INC	COM	03073E105	92,288	380	SH		SOLE		380	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,295	167	SH		SOLE		167	0	0
ENTERGY CORP NEW	COM	29364G103	41,229	390	SH		SOLE		390	0	0
EVERGY INC	COM	30034W106	27,024	506	SH		SOLE		506	0	0
HP INC	COM	40434L105	57,009	1,886	SH		SOLE		1,886	0	0
ILLUMINA INC	COM	452327109	17,165	125	SH		SOLE		125	0	0
THE CIGNA GROUP	COM	125523100	24,198	67	SH		SOLE		67	0	0
LUCID GROUP INC	COM	549498103	1,425	500	SH		SOLE		500	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2,109	150	SH		SOLE		150	0	0
CREATIVE REALITIES INC	COM	22530J309	1,131	300	SH		SOLE		300	0	0
CYBIN INC	COM	23256X100	248	600	SH		SOLE		600	0	0
DOLLAR GEN CORP NEW	COM	256677105	60	0	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	53	1	SH		SOLE		1	0	0
ICAD INC	COM NEW	44934S206	161	100	SH		SOLE		100	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,880	500	SH		SOLE		500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	606	200	SH		SOLE		200	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,743	30	SH		SOLE		30	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	456	200	SH		SOLE		200	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	220	5	SH		SOLE		5	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50	1	SH		SOLE		1	0	0
V F CORP	COM	918204108	39	3	SH		SOLE		3	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,418	134	SH		SOLE		134	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,667	135	SH		SOLE		135	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,066	125	SH		SOLE		125	0	0
ENBRIDGE INC	COM	29250N105	10,689	295	SH		SOLE		295	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,521	80	SH		SOLE		80	0	0
SUNPOWER CORP	COM	867652406	300	100	SH		SOLE		100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,640	98	SH		SOLE		98	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,442	687	SH		SOLE		687	0	0
AVITA MEDICAL INC	COM	05380C102	10,500	655	SH		SOLE		655	0	0
BECTON DICKINSON & CO	COM	075887109	6,186	25	SH		SOLE		25	0	0
C3 AI INC	CL A	12468P104	6,632	245	SH		SOLE		245	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,233	391	SH		SOLE		391	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13,173	464	SH		SOLE		464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,167	75	SH		SOLE		75	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	6,930	1,848	SH		SOLE		1,848	0	0
EXACT SCIENCES CORP	COM	30063P105	6,284	91	SH		SOLE		91	0	0
GLYCOMIMETICS INC	COM	38000Q102	6,171	2,057	SH		SOLE		2,057	0	0
ICON PLC	SHS	G4705A100	8,735	26	SH		SOLE		26	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	8,819	447	SH		SOLE		447	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6,553	163	SH		SOLE		163	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	14,976	1,323	SH		SOLE		1,323	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,742	184	SH		SOLE		184	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	4,889	3,880	SH		SOLE		3,880	0	0
PROTHENA CORP PLC	SHS	G72800108	2,675	108	SH		SOLE		108	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,700	8	SH		SOLE		8	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	9,359	216	SH		SOLE		216	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,188	218	SH		SOLE		218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,812	10	SH		SOLE		10	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,655	90	SH		SOLE		90	0	0
NEWELL BRANDS INC	COM	651229106	6,826	850	SH		SOLE		850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	32,230	1,018	SH		SOLE		1,018	0	0
ORION S.A.	COM	L72967109	16,464	700	SH		SOLE		700	0	0
UNITED STATES STL CORP NEW	COM	912909108	19,844	487	SH		SOLE		487	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,254	200	SH		SOLE		200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	36,128	1,600	SH		SOLE		1,600	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,238	111	SH		SOLE		111	0	0
GODADDY INC	CL A	380237107	7,952	67	SH		SOLE		67	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,630	613	SH		SOLE		613	0	0
ROBLOX CORP	CL A	771049103	4,353	114	SH		SOLE		114	0	0
SNOWFLAKE INC	CL A	833445109	3,394	21	SH		SOLE		21	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	43,155	500	SH		SOLE		500	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,512	110	SH		SOLE		110	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	20,237	700	SH		SOLE		700	0	0
ROCKET LAB USA INC	COM	773122106	411	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,554	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,554	33	SH		SOLE		33	0	0
M D C HLDGS INC	COM	552676108	1,835	29	SH		SOLE		29	0	0
ACCO BRANDS CORP	COM	00081T108	129	23	SH		SOLE		23	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	7	2	SH		SOLE		2	0	0
FORD MTR CO DEL	COM	345370860	958	72	SH		SOLE		72	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	194	124	SH		SOLE		124	0	0
PHUNWARE INC	COM NEW	71948P209	18	2	SH		SOLE		2	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,143	37	SH		SOLE		37	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	572	17	SH		SOLE		17	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,239	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC	COM	90353T100	847	11	SH		SOLE		11	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8	34	SH		SOLE		34	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,416	51	SH		SOLE		51	0	0
VISA INC	COM CL A	92826C839	26,082	93	SH		SOLE		93	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE		100	0	0
DIGIMARC CORP NEW	COM	25381B101	2,718	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,198	11	SH		SOLE		11	0	0
GENERAL MTRS CO	COM	37045V100	18,393	406	SH		SOLE		406	0	0
LTC PPTYS INC	COM	502175102	11,122	342	SH		SOLE		342	0	0
NRG ENERGY INC	COM NEW	629377508	14,190	210	SH		SOLE		210	0	0
WILLIAMS SONOMA INC	COM	969904101	16,512	52	SH		SOLE		52	0	0
TXO PARTNERS LP	COM UNIT	87313P103	2,409	134	SH		SOLE		134	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	167,588	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	30,950	500	SH		SOLE		500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	52,731	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	7,193	125	SH		SOLE		125	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	52,591	700	SH		SOLE		700	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,322	72	SH		SOLE		72	0	0
AERCAP HOLDINGS NV	SHS	N00985106	32,417	373	SH		SOLE		373	0	0
TUPPERWARE BRANDS CORP	COM	899896104	442	330	SH		SOLE		330	0	0
CANAAN INC	SPONSORED ADS	134748102	464	305	SH		SOLE		305	0	0
HUT 8 CORP	COM	44812J104	464	42	SH		SOLE		42	0	0
INUVO INC	COM NEW	46122W204	593	1,740	SH		SOLE		1,740	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,078	200	SH		SOLE		200	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,344	200	SH		SOLE		200	0	0
SOLID POWER INC	CLASS A COM	83422N105	4,060	2,000	SH		SOLE		2,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	549	572	SH		SOLE		572	0	0
REPLIMUNE GROUP INC	COM	76029N106	654	80	SH		SOLE		80	0	0
EDISON INTL	COM	281020107	16,551	234	SH		SOLE		234	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,214	533	SH		SOLE		533	0	0
SEA LTD	SPONSORD ADS	81141R100	23,149	431	SH		SOLE		431	0	0
MAGNA INTL INC	COM	559222401	14,219	261	SH		SOLE		261	0	0
REPUBLIC SVCS INC	COM	760759100	28,716	150	SH		SOLE		150	0	0
BANK AMERICA CORP	COM	060505104	45,997	1,213	SH		SOLE		1,213	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	29,089	2,329	SH		SOLE		2,329	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,916	11	SH		SOLE		11	0	0
INDIA FD INC	COM	454089103	3,830	187	SH		SOLE		187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,443	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,602	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	227,695	1,130	SH		SOLE		1,130	0	0
ORGANON & CO	COMMON STOCK	68622V106	978	52	SH		SOLE		52	0	0
QUANTUM CORP	COM NEW	747906501	409	687	SH		SOLE		687	0	0
VALERO ENERGY CORP	COM	91913Y100	136,552	800	SH		SOLE		800	0	0
ALLY FINL INC	COM	02005N100	1,015	25	SH		SOLE		25	0	0
B. RILEY FINANCIAL INC	COM	05580M108	233	11	SH		SOLE		11	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	252	6	SH		SOLE		6	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	377	9	SH		SOLE		9	0	0
CARPARTS COM INC	COM	14427M107	235	145	SH		SOLE		145	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	689	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP	COM	674599105	390	6	SH		SOLE		6	0	0
PAGERDUTY INC	COM	69553P100	386	17	SH		SOLE		17	0	0
POOL CORP	COM	73278L105	404	1	SH		SOLE		1	0	0
PUBLIC STORAGE	COM	74460D109	290	1	SH		SOLE		1	0	0
SAFEHOLD INC	COM	78646V107	206	10	SH		SOLE		10	0	0
CENOVUS ENERGY INC	COM	15135U109	29,985	1,500	SH		SOLE		1,500	0	0
CRANE COMPANY	COMMON STOCK	224408104	48,060	356	SH		SOLE		356	0	0
CRANE NXT CO	COM	224441105	22,074	357	SH		SOLE		357	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,399	350	SH		SOLE		350	0	0
SILICON LABORATORIES INC	COM	826919102	21,558	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P US VLU	464287663	61,047	675	SH		SOLE		675	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	43,148	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	41,583	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	78,216	300	SH		SOLE		300	0	0