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	1,557,429	9,315	SH		SOLE		9,315	0	0
APPLE INC	COM	037833100	9,418,026	40,421	SH		SOLE		40,421	0	0
BEL FUSE INC	CL B	077347300	738,694	9,409	SH		SOLE		9,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,303,150	52,803	SH		SOLE		52,803	0	0
BROADCOM INC	COM	11135F101	8,499,497	49,272	SH		SOLE		49,272	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,202,126	6,201	SH		SOLE		6,201	0	0
CAMTEK LTD	ORD	M20791105	943,268	11,813	SH		SOLE		11,813	0	0
CELESTICA INC	COM	15101Q207	1,024,803	20,047	SH		SOLE		20,047	0	0
CENTURY CMNTYS INC	COM	156504300	694,912	6,748	SH		SOLE		6,748	0	0
CHARLES RIV LABS INTL INC	COM	159864107	474,107	2,407	SH		SOLE		2,407	0	0
CLEAN HARBORS INC	COM	184496107	925,991	3,831	SH		SOLE		3,831	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,690,283	3,035	SH		SOLE		3,035	0	0
CUMMINS INC	COM	231021106	714,759	2,207	SH		SOLE		2,207	0	0
DICKS SPORTING GOODS INC	COM	253393102	896,259	4,294	SH		SOLE		4,294	0	0
FISERV INC	COM	337738108	806,629	4,490	SH		SOLE		4,490	0	0
FLUOR CORP NEW	COM	343412102	894,896	18,757	SH		SOLE		18,757	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	395,164	17,196	SH		SOLE		17,196	0	0
GREENBRIER COS INC	COM	393657101	3,383,166	66,480	SH		SOLE		66,480	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	390,495	46,822	SH		SOLE		46,822	0	0
IES HLDGS INC	COM	44951W106	1,055,191	5,286	SH		SOLE		5,286	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	648,970	3,013	SH		SOLE		3,013	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	724,623	1,475	SH		SOLE		1,475	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	414,004	40,950	SH		SOLE		40,950	0	0
LULULEMON ATHLETICA INC	COM	550021109	518,007	1,909	SH		SOLE		1,909	0	0
M/I HOMES INC	COM	55305B101	1,130,805	6,599	SH		SOLE		6,599	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,083,809	15,028	SH		SOLE		15,028	0	0
MODINE MFG CO	COM	607828100	924,617	6,963	SH		SOLE		6,963	0	0
NVIDIA CORPORATION	COM	67066G104	20,958,976	172,587	SH		SOLE		172,587	0	0
OWENS CORNING NEW	COM	690742101	801,880	4,543	SH		SOLE		4,543	0	0
PALO ALTO NETWORKS INC	COM	697435105	870,223	2,546	SH		SOLE		2,546	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	298,320	16,950	SH		SOLE		16,950	0	0
PHOTRONICS INC	COM	719405102	757,780	30,605	SH		SOLE		30,605	0	0
POWELL INDS INC	COM	739128106	841,748	3,792	SH		SOLE		3,792	0	0
RAMBUS INC DEL	COM	750917106	663,994	15,727	SH		SOLE		15,727	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	712,801	35,148	SH		SOLE		35,148	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	345,267	14,661	SH		SOLE		14,661	0	0
SENTINELONE INC	CL A	81730H109	534,253	22,335	SH		SOLE		22,335	0	0
SHAKE SHACK INC	CL A	819047101	1,094,645	10,606	SH		SOLE		10,606	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	866,059	5,972	SH		SOLE		5,972	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,055,990	2,536	SH		SOLE		2,536	0	0
SURGEPAYS INC	COM NEW	86882L204	156,301	84,946	SH		SOLE		84,946	0	0
TAPESTRY INC	COM	876030107	1,096,743	23,345	SH		SOLE		23,345	0	0
TOPBUILD CORP	COM	89055F103	578,077	1,421	SH		SOLE		1,421	0	0
TRACTOR SUPPLY CO	COM	892356106	916,809	3,151	SH		SOLE		3,151	0	0
ULTA BEAUTY INC	COM	90384S303	552,940	1,421	SH		SOLE		1,421	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	682,791	24,552	SH		SOLE		24,552	0	0
WABASH NATL CORP	COM	929566107	576,411	30,037	SH		SOLE		30,037	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	423,241	4,984	SH		SOLE		4,984	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,397,895	35,646	SH		SOLE		35,646	0	0
3M CO	COM	88579Y101	3,664,902	26,810	SH		SOLE		26,810	0	0
ABBOTT LABS	COM	002824100	2,655,270	23,290	SH		SOLE		23,290	0	0
ABBVIE INC	COM	00287Y109	4,309,199	21,821	SH		SOLE		21,821	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,692,819	22,676	SH		SOLE		22,676	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,742,669	45,910	SH		SOLE		45,910	0	0
ARES CAPITAL CORP	COM	04010L103	3,431,736	163,884	SH		SOLE		163,884	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,290,067	11,889	SH		SOLE		11,889	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,147,424	112,963	SH		SOLE		112,963	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,812,219	193,014	SH		SOLE		193,014	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,124,265	71,938	SH		SOLE		71,938	0	0
CARETRUST REIT INC	COM	14174T107	3,518,269	114,007	SH		SOLE		114,007	0	0
CATERPILLAR INC	COM	149123101	3,844,891	9,830	SH		SOLE		9,830	0	0
COCA COLA CO	COM	191216100	3,140,864	43,708	SH		SOLE		43,708	0	0
CORNING INC	COM	219350105	3,445,732	76,317	SH		SOLE		76,317	0	0
CROWN CASTLE INC	COM	22822V101	2,771,952	23,366	SH		SOLE		23,366	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,962,059	155,734	SH		SOLE		155,734	0	0
DOW INC	COM	260557103	3,025,648	55,384	SH		SOLE		55,384	0	0
EMERSON ELEC CO	COM	291011104	2,574,903	23,543	SH		SOLE		23,543	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,653,798	106,993	SH		SOLE		106,993	0	0
FS KKR CAP CORP	COM	302635206	2,461,250	124,747	SH		SOLE		124,747	0	0
GOLUB CAP BDC INC	COM	38173M102	2,402,253	158,984	SH		SOLE		158,984	0	0
HERCULES CAPITAL INC	COM	427096508	2,676,438	136,275	SH		SOLE		136,275	0	0
HYSTER-YALE INC	CL A	449172105	2,388,318	37,452	SH		SOLE		37,452	0	0
JOHNSON & JOHNSON	COM	478160104	4,100,965	25,305	SH		SOLE		25,305	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,559,439	161,134	SH		SOLE		161,134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,141,796	13,208	SH		SOLE		13,208	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,576,551	6,118	SH		SOLE		6,118	0	0
MEDTRONIC PLC	SHS	G5960L103	2,838,332	31,527	SH		SOLE		31,527	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,033,917	19,093	SH		SOLE		19,093	0	0
NEXTERA ENERGY INC	COM	65339F101	5,665,780	67,027	SH		SOLE		67,027	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,913,485	12,139	SH		SOLE		12,139	0	0
PENNANTPARK INVT CORP	COM	708062104	2,529,635	361,893	SH		SOLE		361,893	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,040,038	29,100	SH		SOLE		29,100	0	0
QUALCOMM INC	COM	747525103	5,780,232	33,991	SH		SOLE		33,991	0	0
RYDER SYS INC	COM	783549108	3,755,642	25,759	SH		SOLE		25,759	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,880,337	22,958	SH		SOLE		22,958	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,418,257	117,791	SH		SOLE		117,791	0	0
SOLVENTUM CORP	COM SHS	83444M101	360,662	5,173	SH		SOLE		5,173	0	0
SONOCO PRODS CO	COM	835495102	2,546,966	46,622	SH		SOLE		46,622	0	0
SPOK HLDGS INC	COM	84863T106	2,348,830	155,965	SH		SOLE		155,965	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,940,927	144,305	SH		SOLE		144,305	0	0
TEXAS INSTRS INC	COM	882508104	3,545,042	17,161	SH		SOLE		17,161	0	0
HOME DEPOT INC	COM	437076102	2,996,056	7,394	SH		SOLE		7,394	0	0
KRAFT HEINZ CO	COM	500754106	2,964,884	84,446	SH		SOLE		84,446	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,903,011	21,292	SH		SOLE		21,292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,248,869	72,342	SH		SOLE		72,342	0	0
VICI PPTYS INC	COM	925652109	3,397,264	101,989	SH		SOLE		101,989	0	0
WHIRLPOOL CORP	COM	963320106	2,604,223	24,339	SH		SOLE		24,339	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24,055	484	SH		SOLE		484	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	28,896	626	SH		SOLE		626	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,823	131	SH		SOLE		131	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,809	180	SH		SOLE		180	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,746	127	SH		SOLE		127	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,861	75	SH		SOLE		75	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	8,181	114	SH		SOLE		114	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,719	96	SH		SOLE		96	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,819	115	SH		SOLE		115	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,837	69	SH		SOLE		69	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,811	47	SH		SOLE		47	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,717	99	SH		SOLE		99	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	904	39	SH		SOLE		39	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,811	74	SH		SOLE		74	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,555	29	SH		SOLE		29	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,340	110	SH		SOLE		110	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	141	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	34,730	736	SH		SOLE		736	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,980	679	SH		SOLE		679	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,006	11	SH		SOLE		11	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	678	29	SH		SOLE		29	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	738	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,813,142	80,226	SH		SOLE		80,226	0	0
APPLIED MATLS INC	COM	038222105	3,909,396	19,349	SH		SOLE		19,349	0	0
FABRINET	SHS	G3323L100	554,925	2,347	SH		SOLE		2,347	0	0
LEIDOS HOLDINGS INC	COM	525327102	327,520	2,009	SH		SOLE		2,009	0	0
OXFORD INDS INC	COM	691497309	180,875	2,085	SH		SOLE		2,085	0	0
PACTIV EVERGREEN INC	COM	69526K105	166,023	14,424	SH		SOLE		14,424	0	0
PPG INDS INC	COM	693506107	193,781	1,463	SH		SOLE		1,463	0	0
PROLOGIS INC.	COM	74340W103	249,240	1,974	SH		SOLE		1,974	0	0
STARBUCKS CORP	COM	855244109	1,075,862	11,036	SH		SOLE		11,036	0	0
TENABLE HLDGS INC	COM	88025T102	171,116	4,223	SH		SOLE		4,223	0	0
TRINITY CAP INC	COM	896442308	198,579	14,634	SH		SOLE		14,634	0	0
TWILIO INC	CL A	90138F102	632,243	9,694	SH		SOLE		9,694	0	0
UNION PAC CORP	COM	907818108	615,790	2,498	SH		SOLE		2,498	0	0
ADOBE INC	COM	00724F101	564,380	1,090	SH		SOLE		1,090	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	549,832	3,351	SH		SOLE		3,351	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	278,521	2,759	SH		SOLE		2,759	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,504,389	15,100	SH		SOLE		15,100	0	0
AMAZON COM INC	COM	023135106	1,385,364	7,435	SH		SOLE		7,435	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	226,985	15,862	SH		SOLE		15,862	0	0
APPLOVIN CORP	COM CL A	03831W108	678,599	5,198	SH		SOLE		5,198	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	214,764	9,929	SH		SOLE		9,929	0	0
BENCHMARK ELECTRS INC	COM	08160H101	529,466	11,946	SH		SOLE		11,946	0	0
CIRRUS LOGIC INC	COM	172755100	477,960	3,848	SH		SOLE		3,848	0	0
COHERENT CORP	COM	19247G107	612,857	6,893	SH		SOLE		6,893	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	259,715	926	SH		SOLE		926	0	0
FORTINET INC	COM	34959E109	324,392	4,183	SH		SOLE		4,183	0	0
GLOBAL PMTS INC	COM	37940X102	366,909	3,582	SH		SOLE		3,582	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	225,259	56,456	SH		SOLE		56,456	0	0
INTUIT	COM	461202103	669,331	1,078	SH		SOLE		1,078	0	0
LAM RESEARCH CORP	COM	512807108	568,591	697	SH		SOLE		697	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	213,394	4,021	SH		SOLE		4,021	0	0
M-TRON INDS INC	COM	55380K109	335,896	8,057	SH		SOLE		8,057	0	0
META PLATFORMS INC	CL A	30303M102	943,229	1,648	SH		SOLE		1,648	0	0
MICROSOFT CORP	COM	594918104	6,693,411	15,555	SH		SOLE		15,555	0	0
MKS INSTRS INC	COM	55306N104	256,783	2,362	SH		SOLE		2,362	0	0
MONOLITHIC PWR SYS INC	COM	609839105	406,910	440	SH		SOLE		440	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	265,642	6,566	SH		SOLE		6,566	0	0
NOVA LTD	COM	M7516K103	1,030,866	4,948	SH		SOLE		4,948	0	0
OKTA INC	CL A	679295105	263,684	3,547	SH		SOLE		3,547	0	0
ON SEMICONDUCTOR CORP	COM	682189105	396,015	5,454	SH		SOLE		5,454	0	0
ORACLE CORP	COM	68389X105	3,464,790	20,333	SH		SOLE		20,333	0	0
OSI SYSTEMS INC	COM	671044105	327,801	2,159	SH		SOLE		2,159	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	184,340	21,410	SH		SOLE		21,410	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	452,687	12,169	SH		SOLE		12,169	0	0
PAYPAL HLDGS INC	COM	70450Y103	664,239	8,513	SH		SOLE		8,513	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	374,230	17,863	SH		SOLE		17,863	0	0
PURE STORAGE INC	CL A	74624M102	411,315	8,187	SH		SOLE		8,187	0	0
QORVO INC	COM	74736K101	266,824	2,583	SH		SOLE		2,583	0	0
RALPH LAUREN CORP	CL A	751212101	224,342	1,157	SH		SOLE		1,157	0	0
SALESFORCE INC	COM	79466L302	622,890	2,276	SH		SOLE		2,276	0	0
SHIFT4 PMTS INC	CL A	82452J109	334,111	3,771	SH		SOLE		3,771	0	0
TRIMBLE INC	COM	896239100	319,267	5,142	SH		SOLE		5,142	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	299,802	23,422	SH		SOLE		23,422	0	0
WEX INC	COM	96208T104	337,246	1,608	SH		SOLE		1,608	0	0
ZSCALER INC	COM	98980G102	614,871	3,597	SH		SOLE		3,597	0	0
LITTELFUSE INC	COM	537008104	26,955	102	SH		SOLE		102	0	0
MCDONALDS CORP	COM	580135101	171,603	564	SH		SOLE		564	0	0
MERCK & CO INC	COM	58933Y105	457,624	4,030	SH		SOLE		4,030	0	0
INTEL CORP	COM	458140100	320,699	13,670	SH		SOLE		13,670	0	0
MORGAN STANLEY	COM NEW	617446448	463,416	4,446	SH		SOLE		4,446	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	455,134	2,753	SH		SOLE		2,753	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,342,803	70,569	SH		SOLE		70,569	0	0
SHUTTERSTOCK INC	COM	825690100	31,183	882	SH		SOLE		882	0	0
TEXTRON INC	COM	883203101	42,700	482	SH		SOLE		482	0	0
FEDEX CORP	COM	31428X106	564,333	2,062	SH		SOLE		2,062	0	0
ADVANSIX INC	COM	00773T101	23,211	764	SH		SOLE		764	0	0
CNH INDL N V	SHS	N20944109	127,575	11,493	SH		SOLE		11,493	0	0
KIMBERLY-CLARK CORP	COM	494368103	424,083	2,981	SH		SOLE		2,981	0	0
TALOS ENERGY INC	COM	87484T108	17,336	1,675	SH		SOLE		1,675	0	0
DISNEY WALT CO	COM	254687106	158,234	1,645	SH		SOLE		1,645	0	0
UFP TECHNOLOGIES INC	COM	902673102	56,056	177	SH		SOLE		177	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,620	6,989	SH		SOLE		6,989	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	131,283	1,280	SH		SOLE		1,280	0	0
AMGEN INC	COM	031162100	232,772	722	SH		SOLE		722	0	0
BLACK HILLS CORP	COM	092113109	38,141	624	SH		SOLE		624	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	321,869	6,221	SH		SOLE		6,221	0	0
CARLYLE SECURED LENDING INC	COM	872280102	16,747	987	SH		SOLE		987	0	0
CONAGRA BRANDS INC	COM	205887102	96,708	2,974	SH		SOLE		2,974	0	0
GENERAL MLS INC	COM	370334104	40,532	549	SH		SOLE		549	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	29,054	843	SH		SOLE		843	0	0
INGREDION INC	COM	457187102	269,563	1,961	SH		SOLE		1,961	0	0
SMUCKER J M CO	COM NEW	832696405	13,773	114	SH		SOLE		114	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,308	326	SH		SOLE		326	0	0
REALTY INCOME CORP	COM	756109104	448,307	7,069	SH		SOLE		7,069	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	173,166	1,753	SH		SOLE		1,753	0	0
SNAP ON INC	COM	833034101	217,066	749	SH		SOLE		749	0	0
STAG INDL INC	COM	85254J102	521,217	13,334	SH		SOLE		13,334	0	0
SUN CMNTYS INC	COM	866674104	26,618	197	SH		SOLE		197	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	83,058	665	SH		SOLE		665	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	58,047	289	SH		SOLE		289	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	230,367	2,406	SH		SOLE		2,406	0	0
JPMORGAN CHASE & CO.	COM	46625H100	983,307	4,663	SH		SOLE		4,663	0	0
MICRON TECHNOLOGY INC	COM	595112103	471,811	4,549	SH		SOLE		4,549	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	658,959	2,919	SH		SOLE		2,919	0	0
WALMART INC	COM	931142103	616,922	7,640	SH		SOLE		7,640	0	0
WASTE MGMT INC DEL	COM	94106L109	362,655	1,747	SH		SOLE		1,747	0	0
ACM RESH INC	COM CL A	00108J109	72,471	3,570	SH		SOLE		3,570	0	0
BLOCK INC	CL A	852234103	114,927	1,712	SH		SOLE		1,712	0	0
BOX INC	CL A	10316T104	220,862	6,748	SH		SOLE		6,748	0	0
DYNATRACE INC	COM NEW	268150109	134,049	2,507	SH		SOLE		2,507	0	0
HUBSPOT INC	COM	443573100	76,019	143	SH		SOLE		143	0	0
ITRON INC	COM	465741106	103,499	969	SH		SOLE		969	0	0
MONGODB INC	CL A	60937P106	82,997	307	SH		SOLE		307	0	0
POWER INTEGRATIONS INC	COM	739276103	86,545	1,350	SH		SOLE		1,350	0	0
SHOPIFY INC	CL A	82509L107	45,439	567	SH		SOLE		567	0	0
SYNAPTICS INC	COM	87157D109	129,791	1,673	SH		SOLE		1,673	0	0
SYNOPSYS INC	COM	871607107	482,083	952	SH		SOLE		952	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	145,340	963	SH		SOLE		963	0	0
THE TRADE DESK INC	COM CL A	88339J105	346,494	3,160	SH		SOLE		3,160	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	288,215	7,218	SH		SOLE		7,218	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,713,635	29,886	SH		SOLE		29,886	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,445,748	99,259	SH		SOLE		99,259	0	0
AMBARELLA INC	SHS	G037AX101	68,983	1,223	SH		SOLE		1,223	0	0
BLUE BIRD CORP	COM	095306106	34,819	726	SH		SOLE		726	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,692	202	SH		SOLE		202	0	0
CHART INDS INC	COM	16115Q308	135,685	1,093	SH		SOLE		1,093	0	0
CISCO SYS INC	COM	17275R102	340,866	6,405	SH		SOLE		6,405	0	0
COGNEX CORP	COM	192422103	36,270	896	SH		SOLE		896	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	343,434	2,897	SH		SOLE		2,897	0	0
DOCUSIGN INC	COM	256163106	73,825	1,189	SH		SOLE		1,189	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	569,806	2,577	SH		SOLE		2,577	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	36,547	1,281	SH		SOLE		1,281	0	0
NCR VOYIX CORPORATION	COM	62886E108	25,294	1,864	SH		SOLE		1,864	0	0
PATTERSON COS INC	COM	703395103	108,380	4,962	SH		SOLE		4,962	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,742	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72,069	343	SH		SOLE		343	0	0
ISHARES TR	USD INV GRDE ETF	464288620	340,629	6,478	SH		SOLE		6,478	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,431,339	4,215	SH		SOLE		4,215	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	483,285	4,132	SH		SOLE		4,132	0	0
ISHARES TR	US TREAS BD ETF	46429B267	241,815	10,312	SH		SOLE		10,312	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	82,677	14,013	SH		SOLE		14,013	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,340,417	12,128	SH		SOLE		12,128	0	0
EXXON MOBIL CORP	COM	30231G102	462,649	3,947	SH		SOLE		3,947	0	0
PORTILLOS INC	COM CL A	73642K106	17,982	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	350	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	230,265	990	SH		SOLE		990	0	0
MSC INDL DIRECT INC	CL A	553530106	252,875	2,938	SH		SOLE		2,938	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	390,350	2,514	SH		SOLE		2,514	0	0
WP CAREY INC	COM	92936U109	155,242	2,492	SH		SOLE		2,492	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,907	118	SH		SOLE		118	0	0
BRINKER INTL INC	COM	109641100	20,893	273	SH		SOLE		273	0	0
CASEYS GEN STORES INC	COM	147528103	9,393	25	SH		SOLE		25	0	0
DEXCOM INC	COM	252131107	9,654	144	SH		SOLE		144	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	13,760	380	SH		SOLE		380	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	16,008	65	SH		SOLE		65	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	128,267	581	SH		SOLE		581	0	0
NASDAQ INC	COM	631103108	23,728	325	SH		SOLE		325	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,894	50	SH		SOLE		50	0	0
AFC GAMMA INC	COM	00109K105	18,038	1,767	SH		SOLE		1,767	0	0
AEHR TEST SYS	COM	00760J108	35,813	2,787	SH		SOLE		2,787	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	142,554	7,833	SH		SOLE		7,833	0	0
ANDERSONS INC	COM	034164103	98,460	1,964	SH		SOLE		1,964	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	207,932	2,521	SH		SOLE		2,521	0	0
BORGWARNER INC	COM	099724106	123,294	3,397	SH		SOLE		3,397	0	0
CALIX INC	COM	13100M509	76,378	1,969	SH		SOLE		1,969	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	165,438	6,831	SH		SOLE		6,831	0	0
CARTERS INC	COM	146229109	73,709	1,134	SH		SOLE		1,134	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	217,789	7,723	SH		SOLE		7,723	0	0
CLEARFIELD INC	COM	18482P103	79,790	2,048	SH		SOLE		2,048	0	0
COTERRA ENERGY INC	COM	127097103	114,892	4,797	SH		SOLE		4,797	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	292,834	5,542	SH		SOLE		5,542	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	39,420	2,933	SH		SOLE		2,933	0	0
DIGITAL RLTY TR INC	COM	253868103	151,591	937	SH		SOLE		937	0	0
GENERAC HLDGS INC	COM	368736104	118,524	746	SH		SOLE		746	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	65,688	1,632	SH		SOLE		1,632	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	83,082	1,073	SH		SOLE		1,073	0	0
IRON MTN INC DEL	COM	46284V101	1,696,044	14,273	SH		SOLE		14,273	0	0
KLA CORP	COM NEW	482480100	1,042,701	1,346	SH		SOLE		1,346	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	89,908	3,682	SH		SOLE		3,682	0	0
MATIV HOLDINGS INC	COM	808541106	81,598	4,803	SH		SOLE		4,803	0	0
MAXLINEAR INC	COM	57776J100	41,847	2,890	SH		SOLE		2,890	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	31,239	5,340	SH		SOLE		5,340	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	107,542	1,292	SH		SOLE		1,292	0	0
NNN REIT INC	COM	637417106	149,508	3,083	SH		SOLE		3,083	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	95,968	7,051	SH		SOLE		7,051	0	0
PHINIA INC	COMMON STOCK	71880K101	12,901	280	SH		SOLE		280	0	0
POLARIS INC	COM	731068102	180,813	2,172	SH		SOLE		2,172	0	0
PREFORMED LINE PRODS CO	COM	740444104	102,873	803	SH		SOLE		803	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	3,098	113	SH		SOLE		113	0	0
SENSUS HEALTHCARE INC	COM	81728J109	31,964	5,511	SH		SOLE		5,511	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	85,356	4,096	SH		SOLE		4,096	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	95,978	13,499	SH		SOLE		13,499	0	0
SUNRISE RLTY TR INC	COM	867981102	8,433	586	SH		SOLE		586	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	107,299	1,238	SH		SOLE		1,238	0	0
TITAN MACHY INC	COM	88830R101	40,634	2,917	SH		SOLE		2,917	0	0
VAIL RESORTS INC	COM	91879Q109	94,013	539	SH		SOLE		539	0	0
SMITH A O CORP	COM	831865209	55,482	618	SH		SOLE		618	0	0
AMETEK INC	COM	031100100	562,941	3,278	SH		SOLE		3,278	0	0
SCHWAB CHARLES CORP	COM	808513105	88,295	1,362	SH		SOLE		1,362	0	0
CITY OFFICE REIT INC	COM	178587101	14,600	2,500	SH		SOLE		2,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	34,441	2,697	SH		SOLE		2,697	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	214,037	1,446	SH		SOLE		1,446	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	30,448	1,029	SH		SOLE		1,029	0	0
HERC HLDGS INC	COM	42704L104	80,288	504	SH		SOLE		504	0	0
HILLENBRAND INC	COM	431571108	187,257	6,736	SH		SOLE		6,736	0	0
IPG PHOTONICS CORP	COM	44980X109	6,986	94	SH		SOLE		94	0	0
LOWES COS INC	COM	548661107	280,557	1,036	SH		SOLE		1,036	0	0
MASTECH DIGITAL INC	COM	57633B100	29,380	2,938	SH		SOLE		2,938	0	0
MUELLER INDS INC	COM	624756102	145,707	1,966	SH		SOLE		1,966	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62,680	544	SH		SOLE		544	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	86,342	1,229	SH		SOLE		1,229	0	0
RTX CORPORATION	COM	75513E101	211,430	1,745	SH		SOLE		1,745	0	0
TEMPUR SEALY INTL INC	COM	88023U101	48,193	883	SH		SOLE		883	0	0
TERADYNE INC	COM	880770102	321,628	2,401	SH		SOLE		2,401	0	0
TESLA INC	COM	88160R101	333,578	1,275	SH		SOLE		1,275	0	0
TRI POINTE HOMES INC	COM	87265H109	183,506	4,050	SH		SOLE		4,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	345,566	591	SH		SOLE		591	0	0
ALTRIA GROUP INC	COM	02209S103	224,094	4,391	SH		SOLE		4,391	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,021	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,487	1,700	SH		SOLE		1,700	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	23,745	1,500	SH		SOLE		1,500	0	0
DANAHER CORPORATION	COM	235851102	110,374	397	SH		SOLE		397	0	0
DUPONT DE NEMOURS INC	COM	26614N102	112,352	1,261	SH		SOLE		1,261	0	0
GANNETT CO INC	COM	36472T109	7,137	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	125,697	1,499	SH		SOLE		1,499	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36,379	350	SH		SOLE		350	0	0
PRUDENTIAL FINL INC	COM	744320102	108,263	894	SH		SOLE		894	0	0
ROKU INC	COM CL A	77543R102	7,466	100	SH		SOLE		100	0	0
SKILLZ INC	COM CL A	83067L208	112	20	SH		SOLE		20	0	0
TARGET CORP	COM	87612E106	61,126	392	SH		SOLE		392	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,969	100	SH		SOLE		100	0	0
VERALTO CORP	COM SHS	92338C103	15,325	137	SH		SOLE		137	0	0
SYSCO CORP	COM	871829107	70,607	905	SH		SOLE		905	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,413	66	SH		SOLE		66	0	0
DEERE & CO	COM	244199105	8,347	20	SH		SOLE		20	0	0
PAYCHEX INC	COM	704326107	3,892	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	2,689	31	SH		SOLE		31	0	0
WILLIAMS COS INC	COM	969457100	5,067	111	SH		SOLE		111	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	46,470	2,496	SH		SOLE		2,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,042	73	SH		SOLE		73	0	0
EXELON CORP	COM	30161N101	4,055	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,992	100	SH		SOLE		100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	115,572	4,068	SH		SOLE		4,068	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	748	68	SH		SOLE		68	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	41,315	616	SH		SOLE		616	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,490	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	85,071	350	SH		SOLE		350	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41,508	157	SH		SOLE		157	0	0
ONEOK INC NEW	COM	682680103	230,313	2,527	SH		SOLE		2,527	0	0
22ND CENTY GROUP INC	COM	90137F301	0	2	SH		SOLE		2	0	0
CARA THERAPEUTICS INC	COM	140755109	54	176	SH		SOLE		176	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,010	84	SH		SOLE		84	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,382	164	SH		SOLE		164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	570,823	995	SH		SOLE		995	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,416	46	SH		SOLE		46	0	0
TEREX CORP NEW	COM	880779103	41,164	778	SH		SOLE		778	0	0
ADMA BIOLOGICS INC	COM	000899104	3,718	186	SH		SOLE		186	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,609	198	SH		SOLE		198	0	0
ARDELYX INC	COM	039697107	11,961	1,736	SH		SOLE		1,736	0	0
BECTON DICKINSON & CO	COM	075887109	13,798	57	SH		SOLE		57	0	0
CABALETTA BIO INC	COM	12674W109	3,616	766	SH		SOLE		766	0	0
ENOVIS CORPORATION	COM	194014502	6,070	141	SH		SOLE		141	0	0
ESSA PHARMA INC	COM NEW	29668H708	5,127	846	SH		SOLE		846	0	0
GSK PLC	SPONSORED ADR	37733W204	17,415	426	SH		SOLE		426	0	0
IDEXX LABS INC	COM	45168D104	10,104	20	SH		SOLE		20	0	0
ILLUMINA INC	COM	452327109	7,694	59	SH		SOLE		59	0	0
IQVIA HLDGS INC	COM	46266C105	17,773	75	SH		SOLE		75	0	0
KYMERA THERAPEUTICS INC	COM	501575104	14,057	297	SH		SOLE		297	0	0
MACROGENICS INC	COM	556099109	3,382	1,028	SH		SOLE		1,028	0	0
NOVO-NORDISK A S	ADR	670100205	236,168	1,983	SH		SOLE		1,983	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38,896	37	SH		SOLE		37	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,952	517	SH		SOLE		517	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,584	104	SH		SOLE		104	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	5,230	894	SH		SOLE		894	0	0
BLACKSTONE INC	COM	09260D107	398,718	2,604	SH		SOLE		2,604	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,410	211	SH		SOLE		211	0	0
NETFLIX INC	COM	64110L106	240,443	339	SH		SOLE		339	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,883	587	SH		SOLE		587	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	64,345	1,670	SH		SOLE		1,670	0	0
AXON ENTERPRISE INC	COM	05464C101	15,584	39	SH		SOLE		39	0	0
AZENTA INC	COM	114340102	7,218	149	SH		SOLE		149	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	18,830	438	SH		SOLE		438	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,021	192	SH		SOLE		192	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,956	41	SH		SOLE		41	0	0
E L F BEAUTY INC	COM	26856L103	6,760	62	SH		SOLE		62	0	0
GMS INC	COM	36251C103	10,687	118	SH		SOLE		118	0	0
SPX TECHNOLOGIES INC	COM	78473E103	14,989	94	SH		SOLE		94	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,223	108	SH		SOLE		108	0	0
UNITED RENTALS INC	COM	911363109	11,336	14	SH		SOLE		14	0	0
VIRCO MFG CO	COM	927651109	11,117	805	SH		SOLE		805	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,463	1,215	SH		SOLE		1,215	0	0
DIODES INC	COM	254543101	29,289	457	SH		SOLE		457	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,290	178	SH		SOLE		178	0	0
PLANET LABS PBC	COM CL A	72703X106	11,895	5,334	SH		SOLE		5,334	0	0
RICHARDSON ELECTRS LTD	COM	763165107	12,909	1,046	SH		SOLE		1,046	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	61,726	1,133	SH		SOLE		1,133	0	0
BEST BUY INC	COM	086516101	19,317	187	SH		SOLE		187	0	0
AMERICAN EXPRESS CO	COM	025816109	305,237	1,126	SH		SOLE		1,126	0	0
BANK AMERICA CORP	COM	060505104	73,419	1,850	SH		SOLE		1,850	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	48,604	580	SH		SOLE		580	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,622	109	SH		SOLE		109	0	0
CSX CORP	COM	126408103	149,493	4,329	SH		SOLE		4,329	0	0
EATON CORP PLC	SHS	G29183103	144,062	435	SH		SOLE		435	0	0
ELECTRONIC ARTS INC	COM	285512109	1,156	8	SH		SOLE		8	0	0
ELI LILLY & CO	COM	532457108	500,482	565	SH		SOLE		565	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	556	12	SH		SOLE		12	0	0
HONEYWELL INTL INC	COM	438516106	2,988	14	SH		SOLE		14	0	0
HP INC	COM	40434L105	81,019	2,259	SH		SOLE		2,259	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23,371	175	SH		SOLE		175	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,604	15	SH		SOLE		15	0	0
OLD REP INTL CORP	COM	680223104	10,226	289	SH		SOLE		289	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,255	1,597	SH		SOLE		1,597	0	0
SERVICENOW INC	COM	81762P102	29,515	33	SH		SOLE		33	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,371	883	SH		SOLE		883	0	0
AES CORP	COM	00130H105	15,725	784	SH		SOLE		784	0	0
TJX COS INC NEW	COM	872540109	29,211	249	SH		SOLE		249	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,346	76	SH		SOLE		76	0	0
VISA INC	COM CL A	92826C839	132,699	483	SH		SOLE		483	0	0
EBAY INC.	COM	278642103	286,104	4,394	SH		SOLE		4,394	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	309,341	2,683	SH		SOLE		2,683	0	0
MONDELEZ INTL INC	CL A	609207105	25,416	345	SH		SOLE		345	0	0
DOVER CORP	COM	260003108	3,310	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	7,063	99	SH		SOLE		99	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	427,802	3,086	SH		SOLE		3,086	0	0
METLIFE INC	COM	59156R108	19,017	231	SH		SOLE		231	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,922	56	SH		SOLE		56	0	0
PACCAR INC	COM	693718108	4,005	41	SH		SOLE		41	0	0
REPUBLIC SVCS INC	COM	760759100	34,016	169	SH		SOLE		169	0	0
SEMPRA	COM	816851109	2,635	32	SH		SOLE		32	0	0
STERICYCLE INC	COM	858912108	1,830	30	SH		SOLE		30	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,968	117	SH		SOLE		117	0	0
NIKE INC	CL B	654106103	187,444	2,120	SH		SOLE		2,120	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	9	2	SH		SOLE		2	0	0
PFIZER INC	COM	717081103	432,344	14,939	SH		SOLE		14,939	0	0
SCHLUMBERGER LTD	COM STK	806857108	587	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	2,612	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	29,388	520	SH		SOLE		520	0	0
WYNN RESORTS LTD	COM	983134107	13,903	145	SH		SOLE		145	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	27,584	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,929	142	SH		SOLE		142	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	68,991	658	SH		SOLE		658	0	0
BOOKING HOLDINGS INC	COM	09857L108	113,727	27	SH		SOLE		27	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,658	429	SH		SOLE		429	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,058	69	SH		SOLE		69	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,077	49	SH		SOLE		49	0	0
MAIN STR CAP CORP	COM	56035L104	38,708	772	SH		SOLE		772	0	0
CINCINNATI FINL CORP	COM	172062101	635,833	4,671	SH		SOLE		4,671	0	0
AT&T INC	COM	00206R102	317,980	14,454	SH		SOLE		14,454	0	0
ELEVANCE HEALTH INC	COM	036752103	89,536	172	SH		SOLE		172	0	0
VENTAS INC	COM	92276F100	137,338	2,142	SH		SOLE		2,142	0	0
HOWMET AEROSPACE INC	COM	443201108	11,830	118	SH		SOLE		118	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,782	12	SH		SOLE		12	0	0
ANSYS INC	COM	03662Q105	1,593	5	SH		SOLE		5	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,615	77	SH		SOLE		77	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,987	32	SH		SOLE		32	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,757	56	SH		SOLE		56	0	0
AUTODESK INC	COM	052769106	9,642	35	SH		SOLE		35	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,067	86	SH		SOLE		86	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	23,173	436	SH		SOLE		436	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31,259	957	SH		SOLE		957	0	0
BROWN & BROWN INC	COM	115236101	15,436	149	SH		SOLE		149	0	0
CARMAX INC	COM	143130102	7,351	95	SH		SOLE		95	0	0
CBRE GROUP INC	CL A	12504L109	10,083	81	SH		SOLE		81	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,801	344	SH		SOLE		344	0	0
COPART INC	COM	217204106	18,183	347	SH		SOLE		347	0	0
COSTAR GROUP INC	COM	22160N109	12,976	172	SH		SOLE		172	0	0
DOMINOS PIZZA INC	COM	25754A201	8,173	19	SH		SOLE		19	0	0
FAIR ISAAC CORP	COM	303250104	9,718	5	SH		SOLE		5	0	0
GARTNER INC	COM	366651107	10,135	20	SH		SOLE		20	0	0
GRACO INC	COM	384109104	613	7	SH		SOLE		7	0	0
HEICO CORP NEW	CL A	422806208	22,006	108	SH		SOLE		108	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,979	78	SH		SOLE		78	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,957	26	SH		SOLE		26	0	0
KKR & CO INC	COM	48251W104	40,480	310	SH		SOLE		310	0	0
LENNAR CORP	CL A	526057104	9,936	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,216	17	SH		SOLE		17	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,033	65	SH		SOLE		65	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,197	84	SH		SOLE		84	0	0
MARKEL GROUP INC	COM	570535104	18,823	12	SH		SOLE		12	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,383	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,722	420	SH		SOLE		420	0	0
MOODYS CORP	COM	615369105	2,848	6	SH		SOLE		6	0	0
MSCI INC	COM	55354G100	8,161	14	SH		SOLE		14	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	248,746	216	SH		SOLE		216	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,775	132	SH		SOLE		132	0	0
PROGRESSIVE CORP	COM	743315103	6,344	25	SH		SOLE		25	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,798	23	SH		SOLE		23	0	0
ROSS STORES INC	COM	778296103	2,408	16	SH		SOLE		16	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,221	30	SH		SOLE		30	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,290	6	SH		SOLE		6	0	0
SUMMIT MATLS INC	CL A	86614U100	1,366	35	SH		SOLE		35	0	0
TRANSDIGM GROUP INC	COM	893641100	21,407	15	SH		SOLE		15	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,923	17	SH		SOLE		17	0	0
VEEVA SYS INC	CL A COM	922475108	5,457	26	SH		SOLE		26	0	0
VERISIGN INC	COM	92343E102	4,179	22	SH		SOLE		22	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,718	40	SH		SOLE		40	0	0
VULCAN MATLS CO	COM	929160109	12,772	51	SH		SOLE		51	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,682	15	SH		SOLE		15	0	0
WATERS CORP	COM	941848103	2,159	6	SH		SOLE		6	0	0
WIX COM LTD	SHS	M98068105	1,839	11	SH		SOLE		11	0	0
BERKLEY W R CORP	COM	084423102	1,475	26	SH		SOLE		26	0	0
MCKESSON CORP	COM	58155Q103	59,825	121	SH		SOLE		121	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	44,544	1,200	SH		SOLE		1,200	0	0
RPC INC	COM	749660106	19,412	3,052	SH		SOLE		3,052	0	0
TOAST INC	CL A	888787108	64,518	2,279	SH		SOLE		2,279	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37,450	537	SH		SOLE		537	0	0
CVS HEALTH CORP	COM	126650100	356,029	5,662	SH		SOLE		5,662	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,824	521	SH		SOLE		521	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	70,478	2,055	SH		SOLE		2,055	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	29,838	716	SH		SOLE		716	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,044	587	SH		SOLE		587	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	40,308	725	SH		SOLE		725	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	11,588	666	SH		SOLE		666	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,694	183	SH		SOLE		183	0	0
CAMPBELL SOUP CO	COM	134429109	91,676	1,874	SH		SOLE		1,874	0	0
CHEVRON CORP NEW	COM	166764100	179,572	1,219	SH		SOLE		1,219	0	0
CONOCOPHILLIPS	COM	20825C104	31,058	295	SH		SOLE		295	0	0
DOMINION ENERGY INC	COM	25746U109	182,610	3,160	SH		SOLE		3,160	0	0
HALEON PLC	SPON ADS	405552100	3,079	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	71,324	475	SH		SOLE		475	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,142	203	SH		SOLE		203	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20,045	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,100	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,274	167	SH		SOLE		167	0	0
PHILLIPS 66	COM	718546104	15,511	118	SH		SOLE		118	0	0
SHELL PLC	SPON ADS	780259305	13,652	207	SH		SOLE		207	0	0
SOUTHERN CO	COM	842587107	271,542	3,011	SH		SOLE		3,011	0	0
ISHARES TR	US HOME CONS ETF	464288752	17,286	136	SH		SOLE		136	0	0
INTEST CORP	COM	461147100	17,432	2,388	SH		SOLE		2,388	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	25,044	842	SH		SOLE		842	0	0
ISHARES TR	RUS MID CAP ETF	464287499	108,148	1,227	SH		SOLE		1,227	0	0
BP PLC	SPONSORED ADR	055622104	68,085	2,169	SH		SOLE		2,169	0	0
KEYCORP	COM	493267108	55,275	3,300	SH		SOLE		3,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,521	2,851	SH		SOLE		2,851	0	0
AVITA MEDICAL INC	COM	05380C102	8,630	805	SH		SOLE		805	0	0
BIOGEN INC	COM	09062X103	6,978	36	SH		SOLE		36	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	17,890	463	SH		SOLE		463	0	0
OMEROS CORP	COM	682143102	5,689	1,433	SH		SOLE		1,433	0	0
ZYMEWORKS INC	COM	98985Y108	3,250	259	SH		SOLE		259	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,701	74	SH		SOLE		74	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,096	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,620	31	SH		SOLE		31	0	0
BOEING CO	COM	097023105	58,195	383	SH		SOLE		383	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,113	159	SH		SOLE		159	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	114,033	1,833	SH		SOLE		1,833	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	33,000	101	SH		SOLE		101	0	0
CHAMPION HOMES INC	COM	830830105	31,680	334	SH		SOLE		334	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	8,315	227	SH		SOLE		227	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	10,057	263	SH		SOLE		263	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,467	74	SH		SOLE		74	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	62,333	3,373	SH		SOLE		3,373	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	48,459	1,862	SH		SOLE		1,862	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	10,377	527	SH		SOLE		527	0	0
DNOW INC	COM	67011P100	323	25	SH		SOLE		25	0	0
NOV INC	COM	62955J103	3,625	227	SH		SOLE		227	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,676	100	SH		SOLE		100	0	0
VIATRIS INC	COM	92556V106	25,937	2,234	SH		SOLE		2,234	0	0
AEROVIRONMENT INC	COM	008073108	62,356	311	SH		SOLE		311	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	33,727	899	SH		SOLE		899	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	43,901	723	SH		SOLE		723	0	0
SILVERCREST METALS INC	COM	828363101	6,753	730	SH		SOLE		730	0	0
DELUXE CORP	COM	248019101	31,625	1,623	SH		SOLE		1,623	0	0
IAC INC	COM NEW	44891N208	4,314	114	SH		SOLE		114	0	0
TELADOC HEALTH INC	COM	87918A105	3,369	367	SH		SOLE		367	0	0
GAP INC	COM	364760108	3,193	145	SH		SOLE		145	0	0
PILGRIMS PRIDE CORP	COM	72147K108	14,045	305	SH		SOLE		305	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	58,674	330	SH		SOLE		330	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	30,224	713	SH		SOLE		713	0	0
ESSENTIAL UTILS INC	COM	29670G102	42,148	1,093	SH		SOLE		1,093	0	0
FOX CORP	CL B COM	35137L204	8,081	208	SH		SOLE		208	0	0
GENERAL DYNAMICS CORP	COM	369550108	74,014	245	SH		SOLE		245	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	38,515	1,653	SH		SOLE		1,653	0	0
WESTERN DIGITAL CORP.	COM	958102105	151,765	2,222	SH		SOLE		2,222	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,830	360	SH		SOLE		360	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	51,606	8,127	SH		SOLE		8,127	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	51,822	369	SH		SOLE		369	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	517,387	9,797	SH		SOLE		9,797	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	76,717	2,189	SH		SOLE		2,189	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20,829	708	SH		SOLE		708	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,140	400	SH		SOLE		400	0	0
DARDEN RESTAURANTS INC	COM	237194105	72,217	440	SH		SOLE		440	0	0
FORD MTR CO	COM	345370860	37,182	3,521	SH		SOLE		3,521	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	51,263	1,749	SH		SOLE		1,749	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,069	54	SH		SOLE		54	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,096	800	SH		SOLE		800	0	0
ORGANON & CO	COMMON STOCK	68622V106	976	51	SH		SOLE		51	0	0
PITNEY BOWES INC	COM	724479100	85,560	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	109,530	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	36,279	900	SH		SOLE		900	0	0
CHEMOURS CO	COM	163851108	34,544	1,700	SH		SOLE		1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	175,539	1,300	SH		SOLE		1,300	0	0
WABTEC	COM	929740108	8,180	45	SH		SOLE		45	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,671	374	SH		SOLE		374	0	0
CHUBB LIMITED	COM	H1467J104	30,453	106	SH		SOLE		106	0	0
CME GROUP INC	COM	12572Q105	25,711	117	SH		SOLE		117	0	0
HARLEY DAVIDSON INC	COM	412822108	1,189	31	SH		SOLE		31	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,887	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,936	129	SH		SOLE		129	0	0
PEPSICO INC	COM	713448108	464,584	2,732	SH		SOLE		2,732	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	8	SH		SOLE		8	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	9,233	250	SH		SOLE		250	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	150,737	4,339	SH		SOLE		4,339	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,038	950	SH		SOLE		950	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	447	19	SH		SOLE		19	0	0
MATCH GROUP INC NEW	COM	57667L107	7,114	188	SH		SOLE		188	0	0
TANGER INC	COM	875465106	159,947	4,821	SH		SOLE		4,821	0	0
VIMEO INC	COMMON STOCK	92719V100	278	55	SH		SOLE		55	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	104	17	SH		SOLE		17	0	0
ZIFF DAVIS INC	COM	48123V102	7,932	163	SH		SOLE		163	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,586	136	SH		SOLE		136	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,180	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	78,297	973	SH		SOLE		973	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,254	328	SH		SOLE		328	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61,776	146	SH		SOLE		146	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71,080	857	SH		SOLE		857	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13,994	313	SH		SOLE		313	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	13,470	539	SH		SOLE		539	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	45,511	503	SH		SOLE		503	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,508	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	9,649	231	SH		SOLE		231	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,281	75	SH		SOLE		75	0	0
GENERAL MTRS CO	COM	37045V100	27,199	607	SH		SOLE		607	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,919	248	SH		SOLE		248	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	30,574	876	SH		SOLE		876	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	10,314	1,688	SH		SOLE		1,688	0	0
GEN DIGITAL INC	COM	668771108	25,986	947	SH		SOLE		947	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	275,938	1,377	SH		SOLE		1,377	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59,282	1,308	SH		SOLE		1,308	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	212,513	1,380	SH		SOLE		1,380	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	46,476	343	SH		SOLE		343	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,914	670	SH		SOLE		670	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	26	4	SH		SOLE		4	0	0
B & G FOODS INC NEW	COM	05508R106	524	59	SH		SOLE		59	0	0
FOX CORP	CL A COM	35137L105	3,344	79	SH		SOLE		79	0	0
MEDIFAST INC	COM	58470H101	487	25	SH		SOLE		25	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,592	393	SH		SOLE		393	0	0
SNAP INC	CL A	83304A106	1,102	103	SH		SOLE		103	0	0
STITCH FIX INC	COM CL A	860897107	257	91	SH		SOLE		91	0	0
INVESCO LTD	SHS	G491BT108	75,668	4,309	SH		SOLE		4,309	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	5,612	377	SH		SOLE		377	0	0
PPL CORP	COM	69351T106	562	17	SH		SOLE		17	0	0
ALCOA CORP	COM	013872106	1,273	33	SH		SOLE		33	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	1	SH		SOLE		1	0	0
CAESARSTONE LTD	ORD SHS	M20598104	456	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	1,940	33	SH		SOLE		33	0	0
COTY INC	COM CL A	222070203	1,878	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,135	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	8,486	1,155	SH		SOLE		1,155	0	0
HEICO CORP NEW	COM	422806109	37,915	145	SH		SOLE		145	0	0
KNOWLES CORP	COM	49926D109	5,409	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,204	19	SH		SOLE		19	0	0
PRECIGEN INC	COM	74017N105	547	578	SH		SOLE		578	0	0
STELLANTIS N.V	SHS	N82405106	4,215	300	SH		SOLE		300	0	0
CONTAINER STORE GROUP INC	COM NEW	210751202	74	8	SH		SOLE		8	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,677	57	SH		SOLE		57	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,094	26	SH		SOLE		26	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,524	37	SH		SOLE		37	0	0
ASTERA LABS INC	COM	04626A103	1,467	28	SH		SOLE		28	0	0
BILL HOLDINGS INC	COM	090043100	2,163	41	SH		SOLE		41	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,065	98	SH		SOLE		98	0	0
BOSTON BEER INC	CL A	100557107	4,626	16	SH		SOLE		16	0	0
CACTUS INC	CL A	127203107	11,099	186	SH		SOLE		186	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,738	47	SH		SOLE		47	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,453	650	SH		SOLE		650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60,305	234	SH		SOLE		234	0	0
DOORDASH INC	CL A	25809K105	3,426	24	SH		SOLE		24	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,752	40	SH		SOLE		40	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,609	34	SH		SOLE		34	0	0
ROCKET LAB USA INC	COM	773122106	6,986	718	SH		SOLE		718	0	0
S&P GLOBAL INC	COM	78409V104	7,233	14	SH		SOLE		14	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,599	82	SH		SOLE		82	0	0
DXC TECHNOLOGY CO	COM	23355L106	20,148	971	SH		SOLE		971	0	0
BLACKROCK INC	COM	09247X101	105,056	111	SH		SOLE		111	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	108,752	1,648	SH		SOLE		1,648	0	0
LCI INDS	COM	50189K103	18,081	150	SH		SOLE		150	0	0
CANADIAN NATL RY CO	COM	136375102	11,715	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	49,080	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	30,598	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	33,635	500	SH		SOLE		500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	70,416	320	SH		SOLE		320	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,717	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	34,589	150	SH		SOLE		150	0	0
ISHARES TR	U.S. TECH ETF	464287721	89,001	587	SH		SOLE		587	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,390	500	SH		SOLE		500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	69,998	722	SH		SOLE		722	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	98,739	290	SH		SOLE		290	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	83,022	380	SH		SOLE		380	0	0
GE AEROSPACE	COM NEW	369604301	35,264	187	SH		SOLE		187	0	0
GE VERNOVA INC	COM	36828A101	10,964	43	SH		SOLE		43	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	5,303	128	SH		SOLE		128	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,027	27	SH		SOLE		27	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	194	41	SH		SOLE		41	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	322	51	SH		SOLE		51	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,061	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	173	150	SH		SOLE		150	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	148	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	998	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,428	265	SH		SOLE		265	0	0
APTEVO THERAPEUTICS INC	COM	03835L306	0	2	SH		SOLE		2	0	0
ATRICURE INC	COM	04963C209	1,514	54	SH		SOLE		54	0	0
AXOGEN INC	COM	05463X106	2,383	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	889	109	SH		SOLE		109	0	0
BLUEBIRD BIO INC	COM	09609G100	65	125	SH		SOLE		125	0	0
CAREDX INC	COM	14167L103	11,303	362	SH		SOLE		362	0	0
COSCIENS BIOPHARMA INC	COM	22112H101	83	22	SH		SOLE		22	0	0
CUTERA INC	COM	232109108	76	96	SH		SOLE		96	0	0
EDITAS MEDICINE INC	COM	28106W103	208	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	6,132	84	SH		SOLE		84	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,512	89	SH		SOLE		89	0	0
MEDPACE HLDGS INC	COM	58506Q109	21,697	65	SH		SOLE		65	0	0
MIMEDX GROUP INC	COM	602496101	2,128	360	SH		SOLE		360	0	0
NEUROGENE INC	COM	64135M105	1,930	46	SH		SOLE		46	0	0
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	29	22	SH		SOLE		22	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	4,244	1,111	SH		SOLE		1,111	0	0
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	232	14	SH		SOLE		14	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,895	131	SH		SOLE		131	0	0
SAGE THERAPEUTICS INC	COM	78667J108	282	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	370	298	SH		SOLE		298	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,055	109	SH		SOLE		109	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	7,679	290	SH		SOLE		290	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	393	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1,413	11	SH		SOLE		11	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7,340	187	SH		SOLE		187	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	22,382	585	SH		SOLE		585	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	28	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103	19,538	100	SH		SOLE		100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67,799	1,417	SH		SOLE		1,417	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	329,916	859	SH		SOLE		859	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	18,064	240	SH		SOLE		240	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,951	457	SH		SOLE		457	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,309	288	SH		SOLE		288	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	253,393	1,452	SH		SOLE		1,452	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,257	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	76	3	SH		SOLE		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15,929	267	SH		SOLE		267	0	0
CENCORA INC	COM	03073E105	85,870	382	SH		SOLE		382	0	0
ENTERGY CORP NEW	COM	29364G103	52,346	398	SH		SOLE		398	0	0
EVERGY INC	COM	30034W106	32,103	518	SH		SOLE		518	0	0
GRAIL INC	COM	384747101	344	25	SH		SOLE		25	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	43,161	3,803	SH		SOLE		3,803	0	0
THE CIGNA GROUP	COM	125523100	23,270	67	SH		SOLE		67	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2,349	150	SH		SOLE		150	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,063	250	SH		SOLE		250	0	0
B2GOLD CORP	COM	11777Q209	616	200	SH		SOLE		200	0	0
CREATIVE REALITIES INC	COM	22530J309	1,377	300	SH		SOLE		300	0	0
DOLLAR GEN CORP NEW	COM	256677105	33	0	SH		SOLE		0	0	0
FOREMOST CLEAN ENERGY LTD	COM	34546R100	356	125	SH		SOLE		125	0	0
GOLDMINING INC	COM	38149E101	188	200	SH		SOLE		200	0	0
ICAD INC	COM NEW	44934S206	157	100	SH		SOLE		100	0	0
LUXURBAN HOTELS INC	COM	21985R105	42	500	SH		SOLE		500	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,250	500	SH		SOLE		500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	400	200	SH		SOLE		200	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,735	30	SH		SOLE		30	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	910	200	SH		SOLE		200	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	261	5	SH		SOLE		5	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,038	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	56	1	SH		SOLE		1	0	0
V F CORP	COM	918204108	50	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	45,258	777	SH		SOLE		777	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,830	62	SH		SOLE		62	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,203	437	SH		SOLE		437	0	0
C3 AI INC	CL A	12468P104	3,756	155	SH		SOLE		155	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,930	248	SH		SOLE		248	0	0
DYNE THERAPEUTICS INC	COM	26818M108	10,596	295	SH		SOLE		295	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	7,098	1,183	SH		SOLE		1,183	0	0
EXACT SCIENCES CORP	COM	30063P105	3,951	58	SH		SOLE		58	0	0
GLYCOMIMETICS INC	COM	38000Q102	221	1,309	SH		SOLE		1,309	0	0
ICON PLC	SHS	G4705A100	4,597	16	SH		SOLE		16	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	10,006	838	SH		SOLE		838	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,872	167	SH		SOLE		167	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	2,507	2,458	SH		SOLE		2,458	0	0
PROTHENA CORP PLC	SHS	G72800108	1,138	68	SH		SOLE		68	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7,230	138	SH		SOLE		138	0	0
SAVARA INC	COM	805111101	7,259	1,712	SH		SOLE		1,712	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,186	10	SH		SOLE		10	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,949	57	SH		SOLE		57	0	0
AETHLON MED INC	COM NEW	00808Y406	2	5	SH		SOLE		5	0	0
BAXTER INTL INC	COM	071813109	4,177	110	SH		SOLE		110	0	0
ISHARES TR	TIPS BD ETF	464287176	4,419	40	SH		SOLE		40	0	0
DINE BRANDS GLOBAL INC	COM	254423106	17,177	550	SH		SOLE		550	0	0
NEWELL BRANDS INC	COM	651229106	6,528	850	SH		SOLE		850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	43,080	1,058	SH		SOLE		1,058	0	0
ORION S.A.	COM	L72967109	12,467	700	SH		SOLE		700	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,243	488	SH		SOLE		488	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,936	200	SH		SOLE		200	0	0
MARA HOLDINGS INC	COM	565788106	25,952	1,600	SH		SOLE		1,600	0	0
ARISTA NETWORKS INC	COM	040413106	7,676	20	SH		SOLE		20	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,500	3	SH		SOLE		3	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	459	10	SH		SOLE		10	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	208	50	SH		SOLE		50	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,402	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	4,338	100	SH		SOLE		100	0	0
FULGENT GENETICS INC	COM	359664109	1,087	50	SH		SOLE		50	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	828	1,000	SH		SOLE		1,000	0	0
INTRUSION INC	COM	46121E304	43	50	SH		SOLE		50	0	0
HERSHEY CO	COM	427866108	58	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,403	300	SH		SOLE		300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	42,950	500	SH		SOLE		500	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	21,259	700	SH		SOLE		700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,206	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,136	62	SH		SOLE		62	0	0
ACCO BRANDS CORP	COM	00081T108	126	23	SH		SOLE		23	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	2	1	SH		SOLE		1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,297	69	SH		SOLE		69	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,122	100	SH		SOLE		100	0	0
ADVANCED ENERGY INDS	COM	007973100	2,947	28	SH		SOLE		28	0	0
ALBANY INTL CORP	CL A	012348108	2,577	29	SH		SOLE		29	0	0
ARCHROCK INC	COM	03957W106	3,886	192	SH		SOLE		192	0	0
BIO RAD LABS INC	CL A	090572207	2,342	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	3,800	34	SH		SOLE		34	0	0
CONNECTONE BANCORP INC	COM	20786W107	977	39	SH		SOLE		39	0	0
DARLING INGREDIENTS INC	COM	237266101	1,895	51	SH		SOLE		51	0	0
DENNYS CORP	COM	24869P104	1,374	213	SH		SOLE		213	0	0
DIGI INTL INC	COM	253798102	1,542	56	SH		SOLE		56	0	0
EASTGROUP PPTYS INC	COM	277276101	2,429	13	SH		SOLE		13	0	0
ENERSYS	COM	29275Y102	2,755	27	SH		SOLE		27	0	0
ENTEGRIS INC	COM	29362U104	1,575	14	SH		SOLE		14	0	0
EVERQUOTE INC	COM CL A	30041R108	1,518	72	SH		SOLE		72	0	0
FB FINL CORP	COM	30257X104	3,285	70	SH		SOLE		70	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,952	17	SH		SOLE		17	0	0
FORMFACTOR INC	COM	346375108	2,484	54	SH		SOLE		54	0	0
FRANKLIN ELEC INC	COM	353514102	3,145	30	SH		SOLE		30	0	0
HEXCEL CORP NEW	COM	428291108	2,102	34	SH		SOLE		34	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,118	32	SH		SOLE		32	0	0
INSPERITY INC	COM	45778Q107	1,760	20	SH		SOLE		20	0	0
JACK IN THE BOX INC	COM	466367109	1,350	29	SH		SOLE		29	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,721	93	SH		SOLE		93	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,204	93	SH		SOLE		93	0	0
MERITAGE HOMES CORP	COM	59001A102	2,256	11	SH		SOLE		11	0	0
MOOG INC	CL A	615394202	3,030	15	SH		SOLE		15	0	0
PAPA JOHNS INTL INC	COM	698813102	1,454	27	SH		SOLE		27	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,270	96	SH		SOLE		96	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,339	71	SH		SOLE		71	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,837	15	SH		SOLE		15	0	0
S & T BANCORP INC	COM	783859101	2,392	57	SH		SOLE		57	0	0
SANMINA CORPORATION	COM	801056102	3,696	54	SH		SOLE		54	0	0
STEELCASE INC	CL A	858155203	1,686	125	SH		SOLE		125	0	0
TECHTARGET INC	COM	87874R100	1,614	66	SH		SOLE		66	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,751	4	SH		SOLE		4	0	0
HACKETT GROUP INC	COM	404609109	2,154	82	SH		SOLE		82	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,989	25	SH		SOLE		25	0	0
UNITED FIRE GROUP INC	COM	910340108	963	46	SH		SOLE		46	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,579	175	SH		SOLE		175	0	0
WESBANCO INC	COM	950810101	1,906	64	SH		SOLE		64	0	0
WSFS FINL CORP	COM	929328102	2,957	58	SH		SOLE		58	0	0
ALLSTATE CORP	COM	020002101	5,690	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,393	14	SH		SOLE		14	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,243	11	SH		SOLE		11	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	36,539	1,454	SH		SOLE		1,454	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	36,671	375	SH		SOLE		375	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	36,748	1,528	SH		SOLE		1,528	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	41,102	2,369	SH		SOLE		2,369	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	89,500	800	SH		SOLE		800	0	0
TXO PARTNERS LP	COM UNIT	87313P103	2,811	142	SH		SOLE		142	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	178,875	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	32,500	500	SH		SOLE		500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	53,298	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	7,969	125	SH		SOLE		125	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	52,857	700	SH		SOLE		700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,239	43	SH		SOLE		43	0	0
RXO INC	COMMON STOCK	74982T103	1,204	43	SH		SOLE		43	0	0
XPO INC	COM	983793100	4,623	43	SH		SOLE		43	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,324	88	SH		SOLE		88	0	0
CITIGROUP INC	COM NEW	172967424	3,255	52	SH		SOLE		52	0	0
EASTMAN CHEM CO	COM	277432100	4,702	42	SH		SOLE		42	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,599	58	SH		SOLE		58	0	0
FIFTH THIRD BANCORP	COM	316773100	7,069	165	SH		SOLE		165	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,521	49	SH		SOLE		49	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,996	131	SH		SOLE		131	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,205	218	SH		SOLE		218	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,657	60	SH		SOLE		60	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,268	21	SH		SOLE		21	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,176	28	SH		SOLE		28	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,155	69	SH		SOLE		69	0	0
US BANCORP DEL	COM NEW	902973304	6,631	145	SH		SOLE		145	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,702	72	SH		SOLE		72	0	0
AERCAP HOLDINGS NV	SHS	N00985106	35,331	373	SH		SOLE		373	0	0
CANAAN INC	SPONSORED ADS	134748102	308	305	SH		SOLE		305	0	0
HUT 8 CORP	COM	44812J104	515	42	SH		SOLE		42	0	0
INUVO INC	COM NEW	46122W204	429	1,740	SH		SOLE		1,740	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	652	200	SH		SOLE		200	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	540	200	SH		SOLE		200	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,700	2,000	SH		SOLE		2,000	0	0
ENBRIDGE INC	COM	29250N105	7,675	189	SH		SOLE		189	0	0
EDISON INTL	COM	281020107	20,379	234	SH		SOLE		234	0	0
SEA LTD	SPONSORD ADS	81141R100	40,635	431	SH		SOLE		431	0	0
MAGNA INTL INC	COM	559222401	10,711	261	SH		SOLE		261	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,760	51	SH		SOLE		51	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,139	47	SH		SOLE		47	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,020	154	SH		SOLE		154	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,890	85	SH		SOLE		85	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,031	99	SH		SOLE		99	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,601	228	SH		SOLE		228	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,294	151	SH		SOLE		151	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,030	728	SH		SOLE		728	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,831	116	SH		SOLE		116	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,120	22	SH		SOLE		22	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,909	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,092	89	SH		SOLE		89	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,390	136	SH		SOLE		136	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,961	49	SH		SOLE		49	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,209	53	SH		SOLE		53	0	0
EQT CORP	COM	26884L109	29,898	816	SH		SOLE		816	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,960	11	SH		SOLE		11	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,072	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,210	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	184,088	1,130	SH		SOLE		1,130	0	0
ALLY FINL INC	COM	02005N100	890	25	SH		SOLE		25	0	0
B. RILEY FINANCIAL INC	COM	05580M108	58	11	SH		SOLE		11	0	0
CARPARTS COM INC	COM	14427M107	131	145	SH		SOLE		145	0	0
OCCIDENTAL PETE CORP	COM	674599105	309	6	SH		SOLE		6	0	0
PAGERDUTY INC	COM	69553P100	315	17	SH		SOLE		17	0	0
POOL CORP	COM	73278L105	377	1	SH		SOLE		1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	364	1	SH		SOLE		1	0	0
SAFEHOLD INC	COM	78646V107	262	10	SH		SOLE		10	0	0
CINTAS CORP	COM	172908105	59,293	288	SH		SOLE		288	0	0
CENOVUS ENERGY INC	COM	15135U109	25,095	1,500	SH		SOLE		1,500	0	0
CRANE COMPANY	COMMON STOCK	224408104	56,453	357	SH		SOLE		357	0	0
CRANE NXT CO	COM	224441105	20,116	359	SH		SOLE		359	0	0
SILICON LABORATORIES INC	COM	826919102	17,336	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P US VLU	464287663	62,069	650	SH		SOLE		650	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	44,090	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	44,348	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80,211	300	SH		SOLE		300	0	0