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
APPLIED MATLS INC	COM	038222105	3,004,168	18,472	SH		SOLE		18,472	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,221,511	53,436	SH		SOLE		53,436	0	0
FEDEX CORP	COM	31428X106	561,073	1,994	SH		SOLE		1,994	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,411,260	36,014	SH		SOLE		36,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,194,695	83,961	SH		SOLE		83,961	0	0
ORACLE CORP	COM	68389X105	3,239,207	19,438	SH		SOLE		19,438	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,016,815	10,590	SH		SOLE		10,590	0	0
APPLE INC	COM	037833100	10,572,859	42,221	SH		SOLE		42,221	0	0
BEL FUSE INC	CL B	077347300	989,410	11,997	SH		SOLE		11,997	0	0
BROADCOM INC	COM	11135F101	11,748,174	50,674	SH		SOLE		50,674	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,081,551	7,567	SH		SOLE		7,567	0	0
CAMTEK LTD	ORD	M20791105	1,176,415	14,565	SH		SOLE		14,565	0	0
CELESTICA INC	COM	15101Q207	2,064,751	22,370	SH		SOLE		22,370	0	0
CENTURY CMNTYS INC	COM	156504300	689,791	9,403	SH		SOLE		9,403	0	0
CHARLES RIV LABS INTL INC	COM	159864107	472,945	2,562	SH		SOLE		2,562	0	0
CLEAN HARBORS INC	COM	184496107	1,060,715	4,609	SH		SOLE		4,609	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,018,143	3,294	SH		SOLE		3,294	0	0
CUMMINS INC	COM	231021106	970,491	2,784	SH		SOLE		2,784	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,197,062	5,231	SH		SOLE		5,231	0	0
FISERV INC	COM	337738108	1,109,884	5,403	SH		SOLE		5,403	0	0
FLUOR CORP NEW	COM	343412102	1,152,756	23,373	SH		SOLE		23,373	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	286,245	15,456	SH		SOLE		15,456	0	0
GREENBRIER COS INC	COM	393657101	4,346,685	71,269	SH		SOLE		71,269	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	465,618	83,444	SH		SOLE		83,444	0	0
IES HLDGS INC	COM	44951W106	1,203,348	5,988	SH		SOLE		5,988	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	668,632	4,396	SH		SOLE		4,396	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	964,060	1,847	SH		SOLE		1,847	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	521,872	71,003	SH		SOLE		71,003	0	0
LULULEMON ATHLETICA INC	COM	550021109	957,937	2,505	SH		SOLE		2,505	0	0
M/I HOMES INC	COM	55305B101	1,057,484	7,954	SH		SOLE		7,954	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,869,360	16,925	SH		SOLE		16,925	0	0
MODINE MFG CO	COM	607828100	972,189	8,386	SH		SOLE		8,386	0	0
NVIDIA CORPORATION	COM	67066G104	23,435,079	174,511	SH		SOLE		174,511	0	0
OWENS CORNING NEW	COM	690742101	979,764	5,752	SH		SOLE		5,752	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,106,499	6,081	SH		SOLE		6,081	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	282,416	17,231	SH		SOLE		17,231	0	0
PHOTRONICS INC	COM	719405102	961,342	40,804	SH		SOLE		40,804	0	0
POWELL INDS INC	COM	739128106	991,354	4,473	SH		SOLE		4,473	0	0
RAMBUS INC DEL	COM	750917106	1,048,161	19,829	SH		SOLE		19,829	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,022,130	46,125	SH		SOLE		46,125	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,030,428	19,082	SH		SOLE		19,082	0	0
SENTINELONE INC	CL A	81730H109	710,111	31,987	SH		SOLE		31,987	0	0
SHAKE SHACK INC	CL A	819047101	1,573,695	12,124	SH		SOLE		12,124	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,190,773	7,069	SH		SOLE		7,069	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	958,626	31,451	SH		SOLE		31,451	0	0
SURGEPAYS INC	COM NEW	86882L204	181,564	102,002	SH		SOLE		102,002	0	0
TAPESTRY INC	COM	876030107	1,731,478	26,504	SH		SOLE		26,504	0	0
TOPBUILD CORP	COM	89055F103	643,228	2,066	SH		SOLE		2,066	0	0
TRACTOR SUPPLY CO	COM	892356106	1,043,189	19,661	SH		SOLE		19,661	0	0
ULTA BEAUTY INC	COM	90384S303	818,538	1,882	SH		SOLE		1,882	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	636,998	26,344	SH		SOLE		26,344	0	0
WABASH NATL CORP	COM	929566107	734,431	42,874	SH		SOLE		42,874	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	433,218	6,048	SH		SOLE		6,048	0	0
CARETRUST REIT INC	COM	14174T107	3,263,997	120,665	SH		SOLE		120,665	0	0
CATERPILLAR INC	COM	149123101	3,698,690	10,196	SH		SOLE		10,196	0	0
CORNING INC	COM	219350105	3,762,836	79,184	SH		SOLE		79,184	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,511,438	164,651	SH		SOLE		164,651	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,982,211	14,182	SH		SOLE		14,182	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,122,591	20,202	SH		SOLE		20,202	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,733,023	13,149	SH		SOLE		13,149	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,038,597	24,089	SH		SOLE		24,089	0	0
RYDER SYS INC	COM	783549108	4,175,200	26,617	SH		SOLE		26,617	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,021,728	23,354	SH		SOLE		23,354	0	0
3M CO	COM	88579Y101	3,841,541	29,759	SH		SOLE		29,759	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,363,498	24,229	SH		SOLE		24,229	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,535,674	50,191	SH		SOLE		50,191	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,635,204	93,923	SH		SOLE		93,923	0	0
GOLUB CAP BDC INC	COM	38173M102	2,591,267	170,928	SH		SOLE		170,928	0	0
HYSTER-YALE INC	CL A	449172105	2,094,840	41,132	SH		SOLE		41,132	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,547	516	SH		SOLE		516	0	0
NEXTERA ENERGY INC	COM	65339F101	5,010,140	69,886	SH		SOLE		69,886	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	9,755	442	SH		SOLE		442	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,489	131	SH		SOLE		131	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,229	180	SH		SOLE		180	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,218	127	SH		SOLE		127	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,561	75	SH		SOLE		75	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	8,099	342	SH		SOLE		342	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,702	192	SH		SOLE		192	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,587	230	SH		SOLE		230	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,553	138	SH		SOLE		138	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,614	47	SH		SOLE		47	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,884	297	SH		SOLE		297	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	821	39	SH		SOLE		39	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,827	148	SH		SOLE		148	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,974	270	SH		SOLE		270	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,706,485	127,065	SH		SOLE		127,065	0	0
SOLVENTUM CORP	COM SHS	83444M101	285,709	4,325	SH		SOLE		4,325	0	0
SONOCO PRODS CO	COM	835495102	2,275,543	46,582	SH		SOLE		46,582	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,148	110	SH		SOLE		110	0	0
SPOK HLDGS INC	COM	84863T106	2,078,992	129,532	SH		SOLE		129,532	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,885,926	152,292	SH		SOLE		152,292	0	0
KRAFT HEINZ CO	COM	500754106	2,619,777	85,307	SH		SOLE		85,307	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	119	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33,657	742	SH		SOLE		742	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,117	697	SH		SOLE		697	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,915	176	SH		SOLE		176	0	0
VICI PPTYS INC	COM	925652109	3,192,402	109,291	SH		SOLE		109,291	0	0
WHIRLPOOL CORP	COM	963320106	2,851,415	24,908	SH		SOLE		24,908	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	574	29	SH		SOLE		29	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	722	20	SH		SOLE		20	0	0
ABBOTT LABS	COM	002824100	2,827,593	24,999	SH		SOLE		24,999	0	0
ABBVIE INC	COM	00287Y109	4,118,886	23,179	SH		SOLE		23,179	0	0
ARES CAPITAL CORP	COM	04010L103	3,791,228	173,195	SH		SOLE		173,195	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,632,836	12,410	SH		SOLE		12,410	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,102,309	205,179	SH		SOLE		205,179	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	3,074,987	76,855	SH		SOLE		76,855	0	0
COCA COLA CO	COM	191216100	2,935,165	47,144	SH		SOLE		47,144	0	0
CROWN CASTLE INC	COM	22822V101	2,311,077	25,464	SH		SOLE		25,464	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,229,713	163,862	SH		SOLE		163,862	0	0
DOW INC	COM	260557103	2,241,260	55,850	SH		SOLE		55,850	0	0
EMERSON ELEC CO	COM	291011104	3,037,907	24,513	SH		SOLE		24,513	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,501,376	111,937	SH		SOLE		111,937	0	0
FS KKR CAP CORP	COM	302635206	2,894,913	133,283	SH		SOLE		133,283	0	0
HERCULES CAPITAL INC	COM	427096508	2,895,050	144,104	SH		SOLE		144,104	0	0
JOHNSON & JOHNSON	COM	478160104	3,825,084	26,449	SH		SOLE		26,449	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,137,553	6,457	SH		SOLE		6,457	0	0
MEDTRONIC PLC	SHS	G5960L103	2,654,613	33,233	SH		SOLE		33,233	0	0
PENNANTPARK INVT CORP	COM	708062104	2,710,226	382,800	SH		SOLE		382,800	0	0
QUALCOMM INC	COM	747525103	5,454,776	35,508	SH		SOLE		35,508	0	0
TEXAS INSTRS INC	COM	882508104	3,410,248	18,187	SH		SOLE		18,187	0	0
HOME DEPOT INC	COM	437076102	3,070,139	7,893	SH		SOLE		7,893	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,815,767	22,330	SH		SOLE		22,330	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,062,568	76,583	SH		SOLE		76,583	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	3,843	37	SH		SOLE		37	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	4,372	96	SH		SOLE		96	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	3,589	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,003	42	SH		SOLE		42	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	2,379	63	SH		SOLE		63	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,862	165	SH		SOLE		165	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,646	75	SH		SOLE		75	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,565	27	SH		SOLE		27	0	0
ISHARES TR	CONV BD ETF	46435G102	4,418	52	SH		SOLE		52	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,570	127	SH		SOLE		127	0	0
ISHARES TR	S&P 100 ETF	464287101	2,600	9	SH		SOLE		9	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,563	50	SH		SOLE		50	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,338	25	SH		SOLE		25	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,309	46	SH		SOLE		46	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,477	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,806	1,444	SH		SOLE		1,444	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,161	190	SH		SOLE		190	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	493,757	18,403	SH		SOLE		18,403	0	0
MORGAN STANLEY	COM NEW	617446448	777,445	6,184	SH		SOLE		6,184	0	0
FABRINET	SHS	G3323L100	552,778	2,514	SH		SOLE		2,514	0	0
LEIDOS HOLDINGS INC	COM	525327102	314,828	2,185	SH		SOLE		2,185	0	0
OXFORD INDS INC	COM	691497309	189,960	2,411	SH		SOLE		2,411	0	0
PACTIV EVERGREEN INC	COM	69526K105	225,583	12,913	SH		SOLE		12,913	0	0
PPG INDS INC	COM	693506107	197,936	1,657	SH		SOLE		1,657	0	0
PROLOGIS INC.	COM	74340W103	202,904	1,920	SH		SOLE		1,920	0	0
STARBUCKS CORP	COM	855244109	977,448	10,712	SH		SOLE		10,712	0	0
TENABLE HLDGS INC	COM	88025T102	162,954	4,138	SH		SOLE		4,138	0	0
TRINITY CAP INC	COM	896442308	206,307	14,258	SH		SOLE		14,258	0	0
TWILIO INC	CL A	90138F102	1,086,636	10,054	SH		SOLE		10,054	0	0
UNION PAC CORP	COM	907818108	600,493	2,633	SH		SOLE		2,633	0	0
ADOBE INC	COM	00724F101	493,150	1,109	SH		SOLE		1,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	423,973	3,510	SH		SOLE		3,510	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	280,733	2,935	SH		SOLE		2,935	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,886,950	15,251	SH		SOLE		15,251	0	0
AMAZON COM INC	COM	023135106	1,760,166	8,023	SH		SOLE		8,023	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	626,436	16,995	SH		SOLE		16,995	0	0
APPLOVIN CORP	COM CL A	03831W108	1,695,574	5,236	SH		SOLE		5,236	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	194,194	10,723	SH		SOLE		10,723	0	0
BENCHMARK ELECTRS INC	COM	08160H101	517,541	11,400	SH		SOLE		11,400	0	0
CIRRUS LOGIC INC	COM	172755100	396,428	3,981	SH		SOLE		3,981	0	0
COHERENT CORP	COM	19247G107	661,879	6,987	SH		SOLE		6,987	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	340,449	995	SH		SOLE		995	0	0
FORTINET INC	COM	34959E109	407,209	4,310	SH		SOLE		4,310	0	0
GLOBAL PMTS INC	COM	37940X102	412,983	3,685	SH		SOLE		3,685	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	234,544	57,912	SH		SOLE		57,912	0	0
INTUIT	COM	461202103	683,249	1,087	SH		SOLE		1,087	0	0
LAM RESEARCH CORP	COM NEW	512807306	527,135	7,298	SH		SOLE		7,298	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	243,312	4,295	SH		SOLE		4,295	0	0
M-TRON INDS INC	COM	55380K109	406,182	8,387	SH		SOLE		8,387	0	0
META PLATFORMS INC	CL A	30303M102	941,694	1,608	SH		SOLE		1,608	0	0
MICROSOFT CORP	COM	594918104	6,686,856	15,864	SH		SOLE		15,864	0	0
MKS INSTRS INC	COM	55306N104	267,426	2,562	SH		SOLE		2,562	0	0
MONOLITHIC PWR SYS INC	COM	609839105	273,482	462	SH		SOLE		462	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	249,243	7,009	SH		SOLE		7,009	0	0
NOVA LTD	COM	M7516K103	991,052	5,032	SH		SOLE		5,032	0	0
OKTA INC	CL A	679295105	301,725	3,829	SH		SOLE		3,829	0	0
ON SEMICONDUCTOR CORP	COM	682189105	356,926	5,661	SH		SOLE		5,661	0	0
OSI SYSTEMS INC	COM	671044105	379,062	2,264	SH		SOLE		2,264	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	145,245	23,202	SH		SOLE		23,202	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	931,081	12,311	SH		SOLE		12,311	0	0
PAYPAL HLDGS INC	COM	70450Y103	754,546	8,841	SH		SOLE		8,841	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	322,603	16,811	SH		SOLE		16,811	0	0
PURE STORAGE INC	CL A	74624M102	518,223	8,436	SH		SOLE		8,436	0	0
QORVO INC	COM	74736K101	193,566	2,768	SH		SOLE		2,768	0	0
RALPH LAUREN CORP	CL A	751212101	251,676	1,090	SH		SOLE		1,090	0	0
SALESFORCE INC	COM	79466L302	786,531	2,353	SH		SOLE		2,353	0	0
SHIFT4 PMTS INC	CL A	82452J109	411,695	3,967	SH		SOLE		3,967	0	0
TRIMBLE INC	COM	896239100	369,905	5,235	SH		SOLE		5,235	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	391,250	24,576	SH		SOLE		24,576	0	0
WEX INC	COM	96208T104	295,590	1,686	SH		SOLE		1,686	0	0
ZSCALER INC	COM	98980G102	656,692	3,640	SH		SOLE		3,640	0	0
LITTELFUSE INC	COM	537008104	24,009	102	SH		SOLE		102	0	0
MCDONALDS CORP	COM	580135101	178,922	617	SH		SOLE		617	0	0
MERCK & CO INC	COM	58933Y105	403,043	4,051	SH		SOLE		4,051	0	0
INTEL CORP	COM	458140100	260,867	13,011	SH		SOLE		13,011	0	0
SHUTTERSTOCK INC	COM	825690100	22,845	753	SH		SOLE		753	0	0
TEXTRON INC	COM	883203101	31,520	412	SH		SOLE		412	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	402,732	16,161	SH		SOLE		16,161	0	0
PILGRIMS PRIDE CORP	COM	72147K108	286,865	6,320	SH		SOLE		6,320	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,258,083	93,155	SH		SOLE		93,155	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	125,603	1,362	SH		SOLE		1,362	0	0
AMGEN INC	COM	031162100	206,122	791	SH		SOLE		791	0	0
BLACK HILLS CORP	COM	092113109	41,626	711	SH		SOLE		711	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	384,700	6,802	SH		SOLE		6,802	0	0
CARLYLE SECURED LENDING INC	COM	872280102	23,145	1,291	SH		SOLE		1,291	0	0
CONAGRA BRANDS INC	COM	205887102	82,814	2,984	SH		SOLE		2,984	0	0
GENERAL MLS INC	COM	370334104	40,008	627	SH		SOLE		627	0	0
INGREDION INC	COM	457187102	275,590	2,003	SH		SOLE		2,003	0	0
SMUCKER J M CO	COM NEW	832696405	17,410	158	SH		SOLE		158	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,201	245	SH		SOLE		245	0	0
REALTY INCOME CORP	COM	756109104	373,231	6,988	SH		SOLE		6,988	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	146,179	1,648	SH		SOLE		1,648	0	0
SNAP ON INC	COM	833034101	259,819	765	SH		SOLE		765	0	0
STAG INDL INC	COM	85254J102	451,385	13,347	SH		SOLE		13,347	0	0
SUN CMNTYS INC	COM	866674104	28,881	235	SH		SOLE		235	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	24	6	SH		SOLE		6	0	0
CENNTRO INC	COM	150964104	1	1	SH		SOLE		1	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	110,112	667	SH		SOLE		667	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	60,892	289	SH		SOLE		289	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	243,953	2,403	SH		SOLE		2,403	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,156,449	4,824	SH		SOLE		4,824	0	0
MICRON TECHNOLOGY INC	COM	595112103	389,107	4,623	SH		SOLE		4,623	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	667,836	2,872	SH		SOLE		2,872	0	0
WALMART INC	COM	931142103	717,912	7,946	SH		SOLE		7,946	0	0
WASTE MGMT INC DEL	COM	94106L109	365,420	1,811	SH		SOLE		1,811	0	0
ACM RESH INC	COM CL A	00108J109	50,872	3,369	SH		SOLE		3,369	0	0
ARGAN INC	COM	04010E109	56,872	415	SH		SOLE		415	0	0
BLOCK INC	CL A	852234103	141,168	1,661	SH		SOLE		1,661	0	0
BOX INC	CL A	10316T104	213,237	6,748	SH		SOLE		6,748	0	0
CHART INDS INC	COM	16115Q308	440,459	2,308	SH		SOLE		2,308	0	0
DYNATRACE INC	COM NEW	268150109	136,255	2,507	SH		SOLE		2,507	0	0
HUBSPOT INC	COM	443573100	76,645	110	SH		SOLE		110	0	0
ITRON INC	COM	465741106	105,214	969	SH		SOLE		969	0	0
MICROSTRATEGY INC	CL A NEW	594972408	138,728	479	SH		SOLE		479	0	0
MONGODB INC	CL A	60937P106	70,309	302	SH		SOLE		302	0	0
POWER INTEGRATIONS INC	COM	739276103	73,409	1,190	SH		SOLE		1,190	0	0
Q2 HLDGS INC	COM	74736L109	189,423	1,882	SH		SOLE		1,882	0	0
SHOPIFY INC	CL A	82509L107	60,289	567	SH		SOLE		567	0	0
SYNAPTICS INC	COM	87157D109	118,678	1,555	SH		SOLE		1,555	0	0
SYNOPSYS INC	COM	871607107	479,536	988	SH		SOLE		988	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	158,922	1,112	SH		SOLE		1,112	0	0
THE TRADE DESK INC	COM CL A	88339J105	376,566	3,204	SH		SOLE		3,204	0	0
TRAVELZOO	COM NEW	89421Q205	19,411	973	SH		SOLE		973	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	248,666	6,917	SH		SOLE		6,917	0	0
WIDEPOINT CORP	COMMON	967590209	186,209	38,473	SH		SOLE		38,473	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,630,925	29,958	SH		SOLE		29,958	0	0
AMBARELLA INC	SHS	G037AX101	88,961	1,223	SH		SOLE		1,223	0	0
BLUE BIRD CORP	COM	095306106	15,607	404	SH		SOLE		404	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,604	202	SH		SOLE		202	0	0
CISCO SYS INC	COM	17275R102	397,526	6,715	SH		SOLE		6,715	0	0
COGNEX CORP	COM	192422103	23,897	666	SH		SOLE		666	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	334,474	2,902	SH		SOLE		2,902	0	0
DOCUSIGN INC	COM	256163106	98,484	1,095	SH		SOLE		1,095	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	580,067	2,639	SH		SOLE		2,639	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	43,452	1,281	SH		SOLE		1,281	0	0
NCR VOYIX CORPORATION	COM	62886E108	25,590	1,849	SH		SOLE		1,849	0	0
PATTERSON COS INC	COM	703395103	153,490	4,974	SH		SOLE		4,974	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,816	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	45,266	310	SH		SOLE		310	0	0
ISHARES TR	USD INV GRDE ETF	464288620	275,193	5,473	SH		SOLE		5,473	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,416,860	4,106	SH		SOLE		4,106	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	513,772	4,459	SH		SOLE		4,459	0	0
ISHARES TR	US TREAS BD ETF	46429B267	171,994	7,485	SH		SOLE		7,485	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	86,201	13,490	SH		SOLE		13,490	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,419,571	12,003	SH		SOLE		12,003	0	0
EXXON MOBIL CORP	COM	30231G102	459,711	4,274	SH		SOLE		4,274	0	0
PORTILLOS INC	COM CL A	73642K106	12,549	1,335	SH		SOLE		1,335	0	0
SENSEONICS HLDGS INC	COM	81727U105	523	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	180,176	982	SH		SOLE		982	0	0
MSC INDL DIRECT INC	CL A	553530106	155,662	2,084	SH		SOLE		2,084	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	366,229	2,428	SH		SOLE		2,428	0	0
WP CAREY INC	COM	92936U109	71,401	1,311	SH		SOLE		1,311	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	10,720	118	SH		SOLE		118	0	0
BRINKER INTL INC	COM	109641100	42,068	318	SH		SOLE		318	0	0
CASEYS GEN STORES INC	COM	147528103	9,906	25	SH		SOLE		25	0	0
DEXCOM INC	COM	252131107	9,332	120	SH		SOLE		120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	128,446	581	SH		SOLE		581	0	0
NASDAQ INC	COM	631103108	28,218	365	SH		SOLE		365	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	14,729	1,768	SH		SOLE		1,768	0	0
AEHR TEST SYS	COM	00760J108	42,905	2,580	SH		SOLE		2,580	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	129,969	7,741	SH		SOLE		7,741	0	0
ANDERSONS INC	COM	034164103	79,376	1,959	SH		SOLE		1,959	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	225,251	2,521	SH		SOLE		2,521	0	0
BORGWARNER INC	COM	099724106	103,895	3,268	SH		SOLE		3,268	0	0
CALIX INC	COM	13100M509	63,603	1,824	SH		SOLE		1,824	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	130,599	6,195	SH		SOLE		6,195	0	0
CARTERS INC	COM	146229109	57,592	1,063	SH		SOLE		1,063	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	233,466	7,723	SH		SOLE		7,723	0	0
CLEARFIELD INC	COM	18482P103	63,488	2,048	SH		SOLE		2,048	0	0
CNH INDL N V	SHS	N20944109	104,227	9,199	SH		SOLE		9,199	0	0
COTERRA ENERGY INC	COM	127097103	120,593	4,722	SH		SOLE		4,722	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	302,300	5,546	SH		SOLE		5,546	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	49,377	2,719	SH		SOLE		2,719	0	0
DIGITAL RLTY TR INC	COM	253868103	166,110	937	SH		SOLE		937	0	0
EXPAND ENERGY CORPORATION	COM	165167735	116,147	1,167	SH		SOLE		1,167	0	0
GENERAC HLDGS INC	COM	368736104	115,667	746	SH		SOLE		746	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	58,272	1,358	SH		SOLE		1,358	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	82,535	1,073	SH		SOLE		1,073	0	0
IRON MTN INC DEL	COM	46284V101	1,515,268	14,416	SH		SOLE		14,416	0	0
KIMBERLY-CLARK CORP	COM	494368103	358,514	2,736	SH		SOLE		2,736	0	0
KLA CORP	COM NEW	482480100	843,135	1,338	SH		SOLE		1,338	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	86,119	3,683	SH		SOLE		3,683	0	0
MATIV HOLDINGS INC	COM	808541106	35,285	3,237	SH		SOLE		3,237	0	0
MAXLINEAR INC	COM	57776J100	57,164	2,890	SH		SOLE		2,890	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	18,931	4,793	SH		SOLE		4,793	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	48,865	1,241	SH		SOLE		1,241	0	0
NNN REIT INC	COM	637417106	124,305	3,043	SH		SOLE		3,043	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	96,629	6,720	SH		SOLE		6,720	0	0
PHINIA INC	COMMON STOCK	71880K101	13,534	281	SH		SOLE		281	0	0
POLARIS INC	COM	731068102	103,853	1,802	SH		SOLE		1,802	0	0
PREFORMED LINE PRODS CO	COM	740444104	98,168	768	SH		SOLE		768	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	3,158	113	SH		SOLE		113	0	0
SENSUS HEALTHCARE INC	COM	81728J109	38,136	5,511	SH		SOLE		5,511	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	75,772	3,951	SH		SOLE		3,951	0	0
SUNRISE RLTY TR INC	COM	867981102	8,251	586	SH		SOLE		586	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	82,184	1,239	SH		SOLE		1,239	0	0
TITAN MACHY INC	COM	88830R101	38,434	2,720	SH		SOLE		2,720	0	0
VAIL RESORTS INC	COM	91879Q109	98,067	523	SH		SOLE		523	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,388	6,687	SH		SOLE		6,687	0	0
SMITH A O CORP	COM	831865209	42,326	621	SH		SOLE		621	0	0
AMETEK INC	COM	031100100	599,873	3,328	SH		SOLE		3,328	0	0
SCHWAB CHARLES CORP	COM	808513105	100,945	1,364	SH		SOLE		1,364	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	258,626	1,388	SH		SOLE		1,388	0	0
GENUINE PARTS CO	COM	372460105	93,408	800	SH		SOLE		800	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,046	1,033	SH		SOLE		1,033	0	0
HERC HLDGS INC	COM	42704L104	95,430	504	SH		SOLE		504	0	0
HILLENBRAND INC	COM	431571108	51,715	1,680	SH		SOLE		1,680	0	0
LOWES COS INC	COM	548661107	256,390	1,039	SH		SOLE		1,039	0	0
MASTECH DIGITAL INC	COM	57633B100	43,776	2,938	SH		SOLE		2,938	0	0
MUELLER INDS INC	COM	624756102	156,342	1,970	SH		SOLE		1,970	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	76,167	558	SH		SOLE		558	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	207,238	1,312	SH		SOLE		1,312	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	83,997	1,232	SH		SOLE		1,232	0	0
RTX CORPORATION	COM	75513E101	207,314	1,792	SH		SOLE		1,792	0	0
TEMPUR SEALY INTL INC	COM	88023U101	52,933	934	SH		SOLE		934	0	0
TERADYNE INC	COM	880770102	283,100	2,248	SH		SOLE		2,248	0	0
TESLA INC	COM	88160R101	624,740	1,547	SH		SOLE		1,547	0	0
TRI POINTE HOMES INC	COM	87265H109	146,853	4,050	SH		SOLE		4,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	301,194	595	SH		SOLE		595	0	0
ALTRIA GROUP INC	COM	02209S103	239,546	4,581	SH		SOLE		4,581	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,490	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67,362	2,148	SH		SOLE		2,148	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	21,000	1,500	SH		SOLE		1,500	0	0
DANAHER CORPORATION	COM	235851102	93,427	407	SH		SOLE		407	0	0
DUPONT DE NEMOURS INC	COM	26614N102	118,505	1,554	SH		SOLE		1,554	0	0
GANNETT CO INC	COM	36472T109	6,426	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	148,049	1,603	SH		SOLE		1,603	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37,137	401	SH		SOLE		401	0	0
PRUDENTIAL FINL INC	COM	744320102	133,939	1,130	SH		SOLE		1,130	0	0
ROKU INC	COM CL A	77543R102	7,434	100	SH		SOLE		100	0	0
SKILLZ INC	COM CL A	83067L208	101	20	SH		SOLE		20	0	0
TARGET CORP	COM	87612E106	67,483	499	SH		SOLE		499	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,498	100	SH		SOLE		100	0	0
VERALTO CORP	COM SHS	92338C103	13,444	132	SH		SOLE		132	0	0
SYSCO CORP	COM	871829107	63,403	829	SH		SOLE		829	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,867	67	SH		SOLE		67	0	0
DEERE & CO	COM	244199105	8,474	20	SH		SOLE		20	0	0
PAYCHEX INC	COM	704326107	4,066	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	2,483	31	SH		SOLE		31	0	0
WILLIAMS COS INC	COM	969457100	6,007	111	SH		SOLE		111	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	40,056	2,496	SH		SOLE		2,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	38,542	172	SH		SOLE		172	0	0
EXELON CORP	COM	30161N101	15,508	412	SH		SOLE		412	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,808	100	SH		SOLE		100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	107,110	4,068	SH		SOLE		4,068	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	864	68	SH		SOLE		68	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	42,954	616	SH		SOLE		616	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,930	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	84,746	350	SH		SOLE		350	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29,699	157	SH		SOLE		157	0	0
ONEOK INC NEW	COM	682680103	254,605	2,536	SH		SOLE		2,536	0	0
22ND CENTY GROUP INC	COM NEW	90137F400	11	2	SH		SOLE		2	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	141	23	SH		SOLE		23	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,363	84	SH		SOLE		84	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	550,682	940	SH		SOLE		940	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,412	45	SH		SOLE		45	0	0
TEREX CORP NEW	COM	880779103	35,959	778	SH		SOLE		778	0	0
ADMA BIOLOGICS INC	COM	000899104	8,867	517	SH		SOLE		517	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12,996	350	SH		SOLE		350	0	0
ARDELYX INC	COM	039697107	16,057	3,167	SH		SOLE		3,167	0	0
BECTON DICKINSON & CO	COM	075887109	19,574	86	SH		SOLE		86	0	0
CABALETTA BIO INC	COM	12674W109	5,291	2,331	SH		SOLE		2,331	0	0
ENOVIS CORPORATION	COM	194014502	8,600	196	SH		SOLE		196	0	0
ESSA PHARMA INC	COM NEW	29668H708	7,054	3,941	SH		SOLE		3,941	0	0
GSK PLC	SPONSORED ADR	37733W204	21,138	625	SH		SOLE		625	0	0
IDEXX LABS INC	COM	45168D104	13,644	33	SH		SOLE		33	0	0
ILLUMINA INC	COM	452327109	14,298	107	SH		SOLE		107	0	0
IQVIA HLDGS INC	COM	46266C105	11,791	60	SH		SOLE		60	0	0
KYMERA THERAPEUTICS INC	COM	501575104	14,121	351	SH		SOLE		351	0	0
MACROGENICS INC	COM	556099109	9,389	2,889	SH		SOLE		2,889	0	0
NOVO-NORDISK A S	ADR	670100205	180,335	2,096	SH		SOLE		2,096	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,918	42	SH		SOLE		42	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	12,096	915	SH		SOLE		915	0	0
VIKING THERAPEUTICS INC	COM	92686J106	10,623	264	SH		SOLE		264	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	11,170	1,970	SH		SOLE		1,970	0	0
BLACKSTONE INC	COM	09260D107	446,482	2,590	SH		SOLE		2,590	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47,943	212	SH		SOLE		212	0	0
NETFLIX INC	COM	64110L106	317,310	356	SH		SOLE		356	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,384	587	SH		SOLE		587	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,038	982	SH		SOLE		982	0	0
DIODES INC	COM	254543101	24,175	392	SH		SOLE		392	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,022	162	SH		SOLE		162	0	0
PLANET LABS PBC	COM CL A	72703X106	11,692	2,894	SH		SOLE		2,894	0	0
RICHARDSON ELECTRS LTD	COM	763165107	11,840	844	SH		SOLE		844	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	56,888	1,133	SH		SOLE		1,133	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,376	653	SH		SOLE		653	0	0
BEST BUY INC	COM	086516101	12,441	145	SH		SOLE		145	0	0
AMERICAN EXPRESS CO	COM	025816109	348,558	1,174	SH		SOLE		1,174	0	0
BANK AMERICA CORP	COM	060505104	94,667	2,154	SH		SOLE		2,154	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,806	580	SH		SOLE		580	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,553	111	SH		SOLE		111	0	0
CSX CORP	COM	126408103	126,233	3,912	SH		SOLE		3,912	0	0
EATON CORP PLC	SHS	G29183103	149,227	450	SH		SOLE		450	0	0
ELECTRONIC ARTS INC	COM	285512109	1,180	8	SH		SOLE		8	0	0
ELI LILLY & CO	COM	532457108	519,650	673	SH		SOLE		673	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	518	12	SH		SOLE		12	0	0
HONEYWELL INTL INC	COM	438516106	10,058	45	SH		SOLE		45	0	0
HP INC	COM	40434L105	74,279	2,276	SH		SOLE		2,276	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21,480	176	SH		SOLE		176	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,422	15	SH		SOLE		15	0	0
OLD REP INTL CORP	COM	680223104	10,522	291	SH		SOLE		291	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,676	1,602	SH		SOLE		1,602	0	0
SERVICENOW INC	COM	81762P102	53,006	50	SH		SOLE		50	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	204,313	1,035	SH		SOLE		1,035	0	0
AES CORP	COM	00130H105	8,245	641	SH		SOLE		641	0	0
TJX COS INC NEW	COM	872540109	30,113	249	SH		SOLE		249	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,867	99	SH		SOLE		99	0	0
VISA INC	COM CL A	92826C839	187,772	594	SH		SOLE		594	0	0
EBAY INC.	COM	278642103	274,594	4,433	SH		SOLE		4,433	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	290,507	2,696	SH		SOLE		2,696	0	0
MONDELEZ INTL INC	CL A	609207105	24,728	414	SH		SOLE		414	0	0
DOVER CORP	COM	260003108	3,247	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	7,120	99	SH		SOLE		99	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	407,883	2,746	SH		SOLE		2,746	0	0
METLIFE INC	COM	59156R108	18,901	231	SH		SOLE		231	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,943	56	SH		SOLE		56	0	0
PACCAR INC	COM	693718108	4,232	41	SH		SOLE		41	0	0
REPUBLIC SVCS INC	COM	760759100	34,084	169	SH		SOLE		169	0	0
SEMPRA	COM	816851109	2,785	32	SH		SOLE		32	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,000	118	SH		SOLE		118	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	69,336	1,307	SH		SOLE		1,307	0	0
NIKE INC	CL B	654106103	143,425	1,895	SH		SOLE		1,895	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	4	2	SH		SOLE		2	0	0
PFIZER INC	COM	717081103	398,732	15,029	SH		SOLE		15,029	0	0
SCHLUMBERGER LTD	COM STK	806857108	537	14	SH		SOLE		14	0	0
TECK RESOURCES LTD	CL B	878742204	2,027	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	50,172	714	SH		SOLE		714	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,312	1,097	SH		SOLE		1,097	0	0
WYNN RESORTS LTD	COM	983134107	12,493	145	SH		SOLE		145	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26,990	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,511	142	SH		SOLE		142	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	39,337	563	SH		SOLE		563	0	0
BOOKING HOLDINGS INC	COM	09857L108	139,124	28	SH		SOLE		28	0	0
ISHARES TR	MBS ETF	464288588	36,489	398	SH		SOLE		398	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,317	256	SH		SOLE		256	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,325	288	SH		SOLE		288	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,484	148	SH		SOLE		148	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48,301	761	SH		SOLE		761	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,810	334	SH		SOLE		334	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	164,759	3,359	SH		SOLE		3,359	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,680	487	SH		SOLE		487	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,885	22	SH		SOLE		22	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,966	49	SH		SOLE		49	0	0
MAIN STR CAP CORP	COM	56035L104	45,224	772	SH		SOLE		772	0	0
CINCINNATI FINL CORP	COM	172062101	677,364	4,714	SH		SOLE		4,714	0	0
AT&T INC	COM	00206R102	335,046	14,714	SH		SOLE		14,714	0	0
ELEVANCE HEALTH INC	COM	036752103	65,494	178	SH		SOLE		178	0	0
VENTAS INC	COM	92276F100	126,368	2,146	SH		SOLE		2,146	0	0
HOWMET AEROSPACE INC	COM	443201108	12,907	118	SH		SOLE		118	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,612	12	SH		SOLE		12	0	0
ANSYS INC	COM	03662Q105	1,687	5	SH		SOLE		5	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,111	77	SH		SOLE		77	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,665	32	SH		SOLE		32	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,896	56	SH		SOLE		56	0	0
AUTODESK INC	COM	052769106	10,345	35	SH		SOLE		35	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,366	505	SH		SOLE		505	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	25,048	436	SH		SOLE		436	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	25,201	911	SH		SOLE		911	0	0
BROWN & BROWN INC	COM	115236101	15,201	149	SH		SOLE		149	0	0
CARMAX INC	COM	143130102	7,767	95	SH		SOLE		95	0	0
CBRE GROUP INC	CL A	12504L109	13,785	105	SH		SOLE		105	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,035	344	SH		SOLE		344	0	0
COPART INC	COM	217204106	22,784	397	SH		SOLE		397	0	0
COSTAR GROUP INC	COM	22160N109	12,313	172	SH		SOLE		172	0	0
DOMINOS PIZZA INC	COM	25754A201	7,975	19	SH		SOLE		19	0	0
FAIR ISAAC CORP	COM	303250104	9,955	5	SH		SOLE		5	0	0
GARTNER INC	COM	366651107	9,689	20	SH		SOLE		20	0	0
GRACO INC	COM	384109104	590	7	SH		SOLE		7	0	0
HEICO CORP NEW	CL A	422806208	21,213	114	SH		SOLE		114	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,009	85	SH		SOLE		85	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,081	26	SH		SOLE		26	0	0
KKR & CO INC	COM	48251W104	50,881	344	SH		SOLE		344	0	0
LENNAR CORP	CL A	526057104	10,910	80	SH		SOLE		80	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,429	17	SH		SOLE		17	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,173	99	SH		SOLE		99	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,878	84	SH		SOLE		84	0	0
MARKEL GROUP INC	COM	570535104	20,715	12	SH		SOLE		12	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,165	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,087	420	SH		SOLE		420	0	0
MOODYS CORP	COM	615369105	2,840	6	SH		SOLE		6	0	0
MSCI INC	COM	55354G100	8,400	14	SH		SOLE		14	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	256,133	216	SH		SOLE		216	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,687	132	SH		SOLE		132	0	0
PROGRESSIVE CORP	COM	743315103	9,824	41	SH		SOLE		41	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,957	23	SH		SOLE		23	0	0
ROSS STORES INC	COM	778296103	2,420	16	SH		SOLE		16	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,114	30	SH		SOLE		30	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,040	6	SH		SOLE		6	0	0
SUMMIT MATLS INC	CL A	86614U100	1,771	35	SH		SOLE		35	0	0
TRANSDIGM GROUP INC	COM	893641100	19,009	15	SH		SOLE		15	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,803	17	SH		SOLE		17	0	0
VEEVA SYS INC	CL A COM	922475108	5,467	26	SH		SOLE		26	0	0
VERISIGN INC	COM	92343E102	4,553	22	SH		SOLE		22	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,017	40	SH		SOLE		40	0	0
VULCAN MATLS CO	COM	929160109	13,119	51	SH		SOLE		51	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,574	15	SH		SOLE		15	0	0
WATERS CORP	COM	941848103	4,452	12	SH		SOLE		12	0	0
WIX COM LTD	SHS	M98068105	2,360	11	SH		SOLE		11	0	0
BERKLEY W R CORP	COM	084423102	1,522	26	SH		SOLE		26	0	0
MCKESSON CORP	COM	58155Q103	68,959	121	SH		SOLE		121	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	35,216	951	SH		SOLE		951	0	0
RPC INC	COM	749660106	15,210	2,561	SH		SOLE		2,561	0	0
TOAST INC	CL A	888787108	72,864	1,999	SH		SOLE		1,999	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	34,521	423	SH		SOLE		423	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	75,550	220	SH		SOLE		220	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,906	223	SH		SOLE		223	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	71,300	2,061	SH		SOLE		2,061	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	25,329	619	SH		SOLE		619	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,076	186	SH		SOLE		186	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,417	421	SH		SOLE		421	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	505,927	9,141	SH		SOLE		9,141	0	0
CVS HEALTH CORP	COM	126650100	253,188	5,640	SH		SOLE		5,640	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	9,804	666	SH		SOLE		666	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,647	183	SH		SOLE		183	0	0
CHEVRON CORP NEW	COM	166764100	152,420	1,052	SH		SOLE		1,052	0	0
CONOCOPHILLIPS	COM	20825C104	64,361	649	SH		SOLE		649	0	0
DOMINION ENERGY INC	COM	25746U109	176,175	3,271	SH		SOLE		3,271	0	0
HALEON PLC	SPON ADS	405552100	2,776	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	61,717	475	SH		SOLE		475	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,438	231	SH		SOLE		231	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18,353	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12,170	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,965	357	SH		SOLE		357	0	0
PHILLIPS 66	COM	718546104	37,082	325	SH		SOLE		325	0	0
SHELL PLC	SPON ADS	780259305	12,969	207	SH		SOLE		207	0	0
SOUTHERN CO	COM	842587107	249,377	3,029	SH		SOLE		3,029	0	0
THE CAMPBELLS COMPANY	COM	134429109	78,483	1,874	SH		SOLE		1,874	0	0
CENOVUS ENERGY INC	COM	15135U109	25,755	1,700	SH		SOLE		1,700	0	0
CORTEVA INC	COM	22052L104	18,398	323	SH		SOLE		323	0	0
FORD MTR CO	COM	345370860	39,848	4,025	SH		SOLE		4,025	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,640	200	SH		SOLE		200	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	999	35	SH		SOLE		35	0	0
LUCID GROUP INC	COM	549498103	604	200	SH		SOLE		200	0	0
MICROVISION INC DEL	COM NEW	594960304	131	100	SH		SOLE		100	0	0
CHEMOURS CO	COM	163851108	32,347	1,914	SH		SOLE		1,914	0	0
ISHARES TR	US HOME CONS ETF	464288752	14,061	136	SH		SOLE		136	0	0
INTEST CORP	COM	461147100	16,149	1,880	SH		SOLE		1,880	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,962	559	SH		SOLE		559	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,760	309	SH		SOLE		309	0	0
ALLSTATE CORP	COM	020002101	5,784	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,978	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108	430,974	2,834	SH		SOLE		2,834	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,393	79	SH		SOLE		79	0	0
DISNEY WALT CO	COM	254687106	178,298	1,601	SH		SOLE		1,601	0	0
ISHARES TR	RUS MID CAP ETF	464287499	108,467	1,227	SH		SOLE		1,227	0	0
ADVANSIX INC	COM	00773T101	2,080	73	SH		SOLE		73	0	0
TALOS ENERGY INC	COM	87484T108	2,107	217	SH		SOLE		217	0	0
UFP TECHNOLOGIES INC	COM	902673102	15,160	62	SH		SOLE		62	0	0
BP PLC	SPONSORED ADR	055622104	67,910	2,297	SH		SOLE		2,297	0	0
KEYCORP	COM	493267108	56,562	3,300	SH		SOLE		3,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,544	2,795	SH		SOLE		2,795	0	0
AVITA MEDICAL INC	COM	05380C102	17,933	1,401	SH		SOLE		1,401	0	0
BIOGEN INC	COM	09062X103	11,622	76	SH		SOLE		76	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	19,224	671	SH		SOLE		671	0	0
OMEROS CORP	COM	682143102	30,648	3,102	SH		SOLE		3,102	0	0
ZYMEWORKS INC	COM	98985Y108	6,354	434	SH		SOLE		434	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,803	81	SH		SOLE		81	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	115,564	4,230	SH		SOLE		4,230	0	0
BOEING CO	COM	097023105	72,528	410	SH		SOLE		410	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,045	159	SH		SOLE		159	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	33,091	99	SH		SOLE		99	0	0
CHAMPION HOMES INC	COM	830830105	29,425	334	SH		SOLE		334	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	8,128	227	SH		SOLE		227	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	9,828	263	SH		SOLE		263	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,059	74	SH		SOLE		74	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	48,291	1,862	SH		SOLE		1,862	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	10,593	527	SH		SOLE		527	0	0
DNOW INC	COM	67011P100	325	25	SH		SOLE		25	0	0
NOV INC	COM	62955J103	3,314	227	SH		SOLE		227	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,955	100	SH		SOLE		100	0	0
VIATRIS INC	COM	92556V106	28,262	2,270	SH		SOLE		2,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,313	35	SH		SOLE		35	0	0
BLACKROCK INC	COM	09290D101	126,213	123	SH		SOLE		123	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	69,411	1,017	SH		SOLE		1,017	0	0
CITIGROUP INC	COM NEW	172967424	13,163	187	SH		SOLE		187	0	0
GARRETT MOTION INC	COM	366505105	27	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,933	352	SH		SOLE		352	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,528	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	130,393	325	SH		SOLE		325	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,227	65	SH		SOLE		65	0	0
ORGANON & CO	COMMON STOCK	68622V106	836	56	SH		SOLE		56	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	115	5	SH		SOLE		5	0	0
TRUIST FINL CORP	COM	89832Q109	13,014	300	SH		SOLE		300	0	0
US BANCORP DEL	COM NEW	902973304	13,153	275	SH		SOLE		275	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	102,560	873	SH		SOLE		873	0	0
AEROVIRONMENT INC	COM	008073108	47,860	311	SH		SOLE		311	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	39,075	900	SH		SOLE		900	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	55,902	742	SH		SOLE		742	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	20,112	315	SH		SOLE		315	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	10,216	244	SH		SOLE		244	0	0
AMPHENOL CORP NEW	CL A	032095101	2,986	43	SH		SOLE		43	0	0
APTARGROUP INC	COM	038336103	2,357	15	SH		SOLE		15	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,816	27	SH		SOLE		27	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,465	5	SH		SOLE		5	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,378	143	SH		SOLE		143	0	0
BALL CORP	COM	058498106	1,378	25	SH		SOLE		25	0	0
BRUKER CORP	COM	116794108	1,466	25	SH		SOLE		25	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,801	27	SH		SOLE		27	0	0
CHURCHILL DOWNS INC	COM	171484108	3,071	23	SH		SOLE		23	0	0
DOLLAR TREE INC	COM	256746108	2,023	27	SH		SOLE		27	0	0
HASBRO INC	COM	418056107	1,565	28	SH		SOLE		28	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,181	23	SH		SOLE		23	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,062	5	SH		SOLE		5	0	0
MERCADOLIBRE INC	COM	58733R102	1,700	1	SH		SOLE		1	0	0
MOELIS & CO	CL A	60786M105	3,029	41	SH		SOLE		41	0	0
NEWMARKET CORP	COM	651587107	2,113	4	SH		SOLE		4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,764	10	SH		SOLE		10	0	0
POOL CORP	COM	73278L105	2,728	8	SH		SOLE		8	0	0
POST HLDGS INC	COM	737446104	2,862	25	SH		SOLE		25	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	36,224	157	SH		SOLE		157	0	0
SAP SE	SPON ADR	803054204	1,723	7	SH		SOLE		7	0	0
STERIS PLC	SHS USD	G8473T100	2,467	12	SH		SOLE		12	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,145	21	SH		SOLE		21	0	0
UNIFIRST CORP MASS	COM	904708104	1,711	10	SH		SOLE		10	0	0
WORKDAY INC	CL A	98138H101	3,096	12	SH		SOLE		12	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,247	59	SH		SOLE		59	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,145	82	SH		SOLE		82	0	0
ISHARES TR	EXPANDED TECH	464287515	2,303	23	SH		SOLE		23	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	34,909	162	SH		SOLE		162	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,917	34	SH		SOLE		34	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	4,843	64	SH		SOLE		64	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,090	20	SH		SOLE		20	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,317	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48,081	497	SH		SOLE		497	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,132	54	SH		SOLE		54	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,447	57	SH		SOLE		57	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,206	20	SH		SOLE		20	0	0
SILVERCREST METALS INC	COM	828363101	6,643	730	SH		SOLE		730	0	0
GAP INC	COM	364760108	3,445	146	SH		SOLE		146	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	61,024	330	SH		SOLE		330	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	17,055	713	SH		SOLE		713	0	0
ESSENTIAL UTILS INC	COM	29670G102	40,012	1,102	SH		SOLE		1,102	0	0
FOX CORP	CL B COM	35137L204	9,526	208	SH		SOLE		208	0	0
GENERAL DYNAMICS CORP	COM	369550108	64,822	246	SH		SOLE		246	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	43,606	1,653	SH		SOLE		1,653	0	0
WESTERN DIGITAL CORP	COM	958102105	132,520	2,222	SH		SOLE		2,222	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,420	360	SH		SOLE		360	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	53,398	369	SH		SOLE		369	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	273,578	5,721	SH		SOLE		5,721	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69,602	2,189	SH		SOLE		2,189	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,465	708	SH		SOLE		708	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21,144	400	SH		SOLE		400	0	0
DARDEN RESTAURANTS INC	COM	237194105	82,144	440	SH		SOLE		440	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	47,468	1,749	SH		SOLE		1,749	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,005	64	SH		SOLE		64	0	0
PITNEY BOWES INC	COM	724479100	86,880	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	86,310	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	43,371	900	SH		SOLE		900	0	0
VALERO ENERGY CORP	COM	91913Y100	163,545	1,334	SH		SOLE		1,334	0	0
WABTEC	COM	929740108	8,532	45	SH		SOLE		45	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,240	800	SH		SOLE		800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,654	725	SH		SOLE		725	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	68,802	742	SH		SOLE		742	0	0
CHUBB LIMITED	COM	H1467J104	33,394	121	SH		SOLE		121	0	0
CME GROUP INC	COM	12572Q105	27,170	117	SH		SOLE		117	0	0
HARLEY DAVIDSON INC	COM	412822108	935	31	SH		SOLE		31	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	59,673	129	SH		SOLE		129	0	0
TRILOGY METALS INC NEW	COM	89621C105	9	8	SH		SOLE		8	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	13,104	700	SH		SOLE		700	0	0
SERVE ROBOTICS INC	COM	81758H106	15,228	1,128	SH		SOLE		1,128	0	0
LENDINGCLUB CORP	COM NEW	52603A208	10,831	669	SH		SOLE		669	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	6,985	250	SH		SOLE		250	0	0
GETTY RLTY CORP NEW	COM	374297109	9,642	320	SH		SOLE		320	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	152,715	4,339	SH		SOLE		4,339	0	0
DATADOG INC	CL A COM	23804L103	2,715	19	SH		SOLE		19	0	0
GE AEROSPACE	COM NEW	369604301	39,434	236	SH		SOLE		236	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,546	38	SH		SOLE		38	0	0
SNOWFLAKE INC	CL A	833445109	1,853	12	SH		SOLE		12	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,102	68	SH		SOLE		68	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,272	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,202	934	SH		SOLE		934	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	453	19	SH		SOLE		19	0	0
IAC INC	COM NEW	44891N208	1,472	45	SH		SOLE		45	0	0
MATCH GROUP INC NEW	COM	57667L107	6,149	188	SH		SOLE		188	0	0
TANGER INC	COM	875465106	164,695	4,826	SH		SOLE		4,826	0	0
TELADOC HEALTH INC	COM	87918A105	3,091	340	SH		SOLE		340	0	0
VIMEO INC	COMMON STOCK	92719V100	352	55	SH		SOLE		55	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	76	13	SH		SOLE		13	0	0
ZIFF DAVIS INC	COM	48123V102	8,857	163	SH		SOLE		163	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,282	75	SH		SOLE		75	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,695	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,267	984	SH		SOLE		984	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62,123	146	SH		SOLE		146	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	75,330	857	SH		SOLE		857	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13,434	313	SH		SOLE		313	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	16,398	829	SH		SOLE		829	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,205	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	3,753	100	SH		SOLE		100	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,327	100	SH		SOLE		100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,058	75	SH		SOLE		75	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	13,972	700	SH		SOLE		700	0	0
GENERAL MTRS CO	COM	37045V100	35,123	659	SH		SOLE		659	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,103	12	SH		SOLE		12	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	33,176	894	SH		SOLE		894	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,284	1,398	SH		SOLE		1,398	0	0
GEN DIGITAL INC	COM	668771108	26,048	951	SH		SOLE		951	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	304,590	1,358	SH		SOLE		1,358	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	177,536	1,291	SH		SOLE		1,291	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	40,176	305	SH		SOLE		305	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,980	569	SH		SOLE		569	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	407	59	SH		SOLE		59	0	0
FOX CORP	CL A COM	35137L105	3,838	79	SH		SOLE		79	0	0
IPG PHOTONICS CORP	COM	44980X109	1,018	14	SH		SOLE		14	0	0
MEDIFAST INC	COM	58470H101	448	25	SH		SOLE		25	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	34,121	595	SH		SOLE		595	0	0
SNAP INC	CL A	83304A106	1,109	103	SH		SOLE		103	0	0
STITCH FIX INC	COM CL A	860897107	392	91	SH		SOLE		91	0	0
INVESCO LTD	SHS	G491BT108	68,836	3,938	SH		SOLE		3,938	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	3,619	377	SH		SOLE		377	0	0
PPL CORP	COM	69351T106	552	17	SH		SOLE		17	0	0
ALCOA CORP	COM	013872106	1,247	33	SH		SOLE		33	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	1	SH		SOLE		1	0	0
CAESARSTONE LTD	ORD SHS	M20598104	425	100	SH		SOLE		100	0	0
CITY OFFICE REIT INC	COM	178587101	1,656	300	SH		SOLE		300	0	0
COTY INC	COM CL A	222070203	1,392	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,528	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	9,398	1,155	SH		SOLE		1,155	0	0
HEICO CORP NEW	COM	422806109	34,472	145	SH		SOLE		145	0	0
KNOWLES CORP	COM	49926D109	5,979	300	SH		SOLE		300	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,595	19	SH		SOLE		19	0	0
PRECIGEN INC	COM	74017N105	1,543	1,378	SH		SOLE		1,378	0	0
STELLANTIS N.V	SHS	N82405106	3,915	300	SH		SOLE		300	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	563	150	SH		SOLE		150	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,413	57	SH		SOLE		57	0	0
ARGENX SE	SPONSORED ADR	04016X101	15,990	26	SH		SOLE		26	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,094	37	SH		SOLE		37	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,548	98	SH		SOLE		98	0	0
CACTUS INC	CL A	127203107	10,855	186	SH		SOLE		186	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,122	47	SH		SOLE		47	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51,875	235	SH		SOLE		235	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,782	34	SH		SOLE		34	0	0
ROCKET LAB USA INC	COM	773122106	23,381	918	SH		SOLE		918	0	0
S&P GLOBAL INC	COM	78409V104	6,972	14	SH		SOLE		14	0	0
DXC TECHNOLOGY CO	COM	23355L106	18,701	936	SH		SOLE		936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	122,001	1,648	SH		SOLE		1,648	0	0
LCI INDS	COM	50189K103	15,509	150	SH		SOLE		150	0	0
CANADIAN NATL RY CO	COM	136375102	10,151	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	48,472	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	30,752	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	33,515	500	SH		SOLE		500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	75,286	320	SH		SOLE		320	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,088	100	SH		SOLE		100	0	0
ISHARES TR	U.S. TECH ETF	464287721	92,522	580	SH		SOLE		580	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,845	500	SH		SOLE		500	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	108,860	290	SH		SOLE		290	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	80,324	380	SH		SOLE		380	0	0
GE VERNOVA INC	COM	36828A101	16,447	50	SH		SOLE		50	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	5,401	128	SH		SOLE		128	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,052	27	SH		SOLE		27	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,881	32	SH		SOLE		32	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	10,608	300	SH		SOLE		300	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,335	47	SH		SOLE		47	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,360	99	SH		SOLE		99	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	121	41	SH		SOLE		41	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	284	51	SH		SOLE		51	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,652	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	372	150	SH		SOLE		150	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	61	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,436	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,322	265	SH		SOLE		265	0	0
ATRICURE INC	COM	04963C209	1,650	54	SH		SOLE		54	0	0
AXOGEN INC	COM	05463X106	2,802	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	879	109	SH		SOLE		109	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	50	6	SH		SOLE		6	0	0
CAREDX INC	COM	14167L103	7,750	362	SH		SOLE		362	0	0
COSCIENS BIOPHARMA INC	COM	22112H101	61	22	SH		SOLE		22	0	0
CUTERA INC	COM	232109108	34	96	SH		SOLE		96	0	0
EDITAS MEDICINE INC	COM	28106W103	77	61	SH		SOLE		61	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,922	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307	5,799	84	SH		SOLE		84	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,433	89	SH		SOLE		89	0	0
MEDPACE HLDGS INC	COM	58506Q109	21,595	65	SH		SOLE		65	0	0
MIMEDX GROUP INC	COM	602496101	3,463	360	SH		SOLE		360	0	0
NEUROGENE INC	COM	64135M105	1,052	46	SH		SOLE		46	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109	168	14	SH		SOLE		14	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,811	1,111	SH		SOLE		1,111	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,057	131	SH		SOLE		131	0	0
SAGE THERAPEUTICS INC	COM	78667J108	212	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	539	298	SH		SOLE		298	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,586	109	SH		SOLE		109	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	7,621	290	SH		SOLE		290	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	497	5	SH		SOLE		5	0	0
DTE ENERGY CO	COM	233331107	1,328	11	SH		SOLE		11	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7,854	187	SH		SOLE		187	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	22,482	585	SH		SOLE		585	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	24	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103	16,293	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	353,139	860	SH		SOLE		860	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16,692	244	SH		SOLE		244	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,727	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72,542	302	SH		SOLE		302	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	247,149	1,460	SH		SOLE		1,460	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,720	164	SH		SOLE		164	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,710	134	SH		SOLE		134	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,369	39	SH		SOLE		39	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	690	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	62	3	SH		SOLE		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	14,760	267	SH		SOLE		267	0	0
CENCORA INC	COM	03073E105	85,905	382	SH		SOLE		382	0	0
ENTERGY CORP NEW	COM	29364G103	60,720	801	SH		SOLE		801	0	0
EVERGY INC	COM	30034W106	32,214	523	SH		SOLE		523	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	42,157	3,893	SH		SOLE		3,893	0	0
THE CIGNA GROUP	COM	125523100	18,643	68	SH		SOLE		68	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1,615	100	SH		SOLE		100	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	906	100	SH		SOLE		100	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,910	250	SH		SOLE		250	0	0
B2GOLD CORP	COM	11777Q209	488	200	SH		SOLE		200	0	0
DOLLAR GEN CORP NEW	COM	256677105	29	0	SH		SOLE		0	0	0
GOLDMINING INC	COM	38149E101	161	200	SH		SOLE		200	0	0
ICAD INC	COM NEW	44934S206	183	100	SH		SOLE		100	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,248	250	SH		SOLE		250	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,694	30	SH		SOLE		30	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	762	200	SH		SOLE		200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	41	1	SH		SOLE		1	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509	129	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	54	3	SH		SOLE		3	0	0
DELUXE CORP	COM	248019101	34,890	1,544	SH		SOLE		1,544	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	45,901	777	SH		SOLE		777	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,924	437	SH		SOLE		437	0	0
C3 AI INC	CL A	12468P104	5,337	155	SH		SOLE		155	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,176	248	SH		SOLE		248	0	0
DYNE THERAPEUTICS INC	COM	26818M108	6,950	295	SH		SOLE		295	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	15,758	1,183	SH		SOLE		1,183	0	0
EXACT SCIENCES CORP	COM	30063P105	3,259	58	SH		SOLE		58	0	0
GLYCOMIMETICS INC	COM	38000Q102	326	1,309	SH		SOLE		1,309	0	0
ICON PLC	SHS	G4705A100	3,355	16	SH		SOLE		16	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	4,886	838	SH		SOLE		838	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,199	167	SH		SOLE		167	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	4,621	2,458	SH		SOLE		2,458	0	0
PROTHENA CORP PLC	SHS	G72800108	942	68	SH		SOLE		68	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7,725	138	SH		SOLE		138	0	0
SAVARA INC	COM	805111101	5,256	1,712	SH		SOLE		1,712	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,202	10	SH		SOLE		10	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,554	57	SH		SOLE		57	0	0
AETHLON MED INC	COM NEW	00808Y406	4	5	SH		SOLE		5	0	0
BAXTER INTL INC	COM	071813109	3,208	110	SH		SOLE		110	0	0
ISHARES TR	TIPS BD ETF	464287176	4,262	40	SH		SOLE		40	0	0
DINE BRANDS GLOBAL INC	COM	254423106	10,535	350	SH		SOLE		350	0	0
NEWELL BRANDS INC	COM	651229106	8,466	850	SH		SOLE		850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	40,731	1,076	SH		SOLE		1,076	0	0
ORION S.A.	COM	L72967109	11,053	700	SH		SOLE		700	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,612	489	SH		SOLE		489	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,946	200	SH		SOLE		200	0	0
MARA HOLDINGS INC	COM	565788106	26,832	1,600	SH		SOLE		1,600	0	0
ARISTA NETWORKS INC	COM SHS	040413205	8,842	80	SH		SOLE		80	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	291	10	SH		SOLE		10	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,500	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	4,765	100	SH		SOLE		100	0	0
FULGENT GENETICS INC	COM	359664109	924	50	SH		SOLE		50	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,680	1,000	SH		SOLE		1,000	0	0
INTRUSION INC	COM	46121E304	154	50	SH		SOLE		50	0	0
HERSHEY CO	COM	427866108	51	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,203	300	SH		SOLE		300	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,674	35	SH		SOLE		35	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	21,616	700	SH		SOLE		700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,512	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,683	34	SH		SOLE		34	0	0
ACCO BRANDS CORP	COM	00081T108	121	23	SH		SOLE		23	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	1	1	SH		SOLE		1	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,330	100	SH		SOLE		100	0	0
ADVANCED ENERGY INDS	COM	007973100	3,238	28	SH		SOLE		28	0	0
ALBANY INTL CORP	CL A	012348108	2,319	29	SH		SOLE		29	0	0
ARCHROCK INC	COM	03957W106	4,779	192	SH		SOLE		192	0	0
BIO RAD LABS INC	CL A	090572207	2,300	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	3,105	34	SH		SOLE		34	0	0
CONNECTONE BANCORP INC	COM	20786W107	893	39	SH		SOLE		39	0	0
DARLING INGREDIENTS INC	COM	237266101	1,718	51	SH		SOLE		51	0	0
DENNYS CORP	COM	24869P104	1,289	213	SH		SOLE		213	0	0
DIGI INTL INC	COM	253798102	1,693	56	SH		SOLE		56	0	0
EASTGROUP PPTYS INC	COM	277276101	2,086	13	SH		SOLE		13	0	0
ENERSYS	COM	29275Y102	2,496	27	SH		SOLE		27	0	0
ENTEGRIS INC	COM	29362U104	1,387	14	SH		SOLE		14	0	0
EVERQUOTE INC	COM CL A	30041R108	1,439	72	SH		SOLE		72	0	0
FB FINL CORP	COM	30257X104	3,606	70	SH		SOLE		70	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,761	17	SH		SOLE		17	0	0
FORMFACTOR INC	COM	346375108	2,376	54	SH		SOLE		54	0	0
FRANKLIN ELEC INC	COM	353514102	2,924	30	SH		SOLE		30	0	0
HEXCEL CORP NEW	COM	428291108	2,132	34	SH		SOLE		34	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,255	32	SH		SOLE		32	0	0
INSPERITY INC	COM	45778Q107	1,550	20	SH		SOLE		20	0	0
JACK IN THE BOX INC	COM	466367109	1,208	29	SH		SOLE		29	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,742	93	SH		SOLE		93	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,217	93	SH		SOLE		93	0	0
MERITAGE HOMES CORP	COM	59001A102	1,692	11	SH		SOLE		11	0	0
MOOG INC	CL A	615394202	2,953	15	SH		SOLE		15	0	0
PAPA JOHNS INTL INC	COM	698813102	1,109	27	SH		SOLE		27	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,301	96	SH		SOLE		96	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,407	71	SH		SOLE		71	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,330	15	SH		SOLE		15	0	0
S & T BANCORP INC	COM	783859101	2,179	57	SH		SOLE		57	0	0
SANMINA CORPORATION	COM	801056102	4,086	54	SH		SOLE		54	0	0
STEELCASE INC	CL A	858155203	1,478	125	SH		SOLE		125	0	0
TECHTARGET INC	COM NEW	87874R308	1,308	66	SH		SOLE		66	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,857	4	SH		SOLE		4	0	0
HACKETT GROUP INC	COM	404609109	2,519	82	SH		SOLE		82	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,272	25	SH		SOLE		25	0	0
UNITED FIRE GROUP INC	COM	910340108	1,309	46	SH		SOLE		46	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,768	175	SH		SOLE		175	0	0
WESBANCO INC	COM	950810101	2,083	64	SH		SOLE		64	0	0
WSFS FINL CORP	COM	929328102	3,082	58	SH		SOLE		58	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	549	17	SH		SOLE		17	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,175	11	SH		SOLE		11	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	27,460	1,114	SH		SOLE		1,114	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	27,400	287	SH		SOLE		287	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	27,530	1,173	SH		SOLE		1,173	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	42,686	2,410	SH		SOLE		2,410	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,695	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	83,385	801	SH		SOLE		801	0	0
AGNC INVT CORP	COM	00123Q104	978	106	SH		SOLE		106	0	0
ALASKA AIR GROUP INC	COM	011659109	14,569	225	SH		SOLE		225	0	0
ALLY FINL INC	COM	02005N100	2,838	79	SH		SOLE		79	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,124	112	SH		SOLE		112	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,175	500	SH		SOLE		500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,178	125	SH		SOLE		125	0	0
CANOPY GROWTH CORP	COM NEW	138035704	27	10	SH		SOLE		10	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	179	10	SH		SOLE		10	0	0
CELANESE CORP DEL	COM	150870103	76	1	SH		SOLE		1	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	107	100	SH		SOLE		100	0	0
COSTAMARE INC	SHS	Y1771G102	3,922	305	SH		SOLE		305	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,489	842	SH		SOLE		842	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,561	129	SH		SOLE		129	0	0
JETBLUE AWYS CORP	COM	477143101	1,572	200	SH		SOLE		200	0	0
LEGGETT & PLATT INC	COM	524660107	964	100	SH		SOLE		100	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	27	5	SH		SOLE		5	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,968	62	SH		SOLE		62	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,357	306	SH		SOLE		306	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	332	150	SH		SOLE		150	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	394	119	SH		SOLE		119	0	0
SONOS INC	COM	83570H108	752	50	SH		SOLE		50	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,809	262	SH		SOLE		262	0	0
GEO GROUP INC NEW	COM	36162J106	2,798	100	SH		SOLE		100	0	0
TILRAY BRANDS INC	COM	88688T100	299	225	SH		SOLE		225	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,026	60	SH		SOLE		60	0	0
UNUM GROUP	COM	91529Y106	8,553	117	SH		SOLE		117	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	764	130	SH		SOLE		130	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,871	847	SH		SOLE		847	0	0
XOS INC	COM	98423B306	16	5	SH		SOLE		5	0	0
XPENG INC	ADS	98422D105	591	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	8,224	61	SH		SOLE		61	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,208	25	SH		SOLE		25	0	0
TXO PARTNERS LP	COM UNIT	87313P103	2,469	147	SH		SOLE		147	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	167,400	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	29,135	500	SH		SOLE		500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	52,515	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	6,333	125	SH		SOLE		125	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	45,164	700	SH		SOLE		700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,871	43	SH		SOLE		43	0	0
RXO INC	COMMON STOCK	74982T103	1,025	43	SH		SOLE		43	0	0
XPO INC	COM	983793100	5,639	43	SH		SOLE		43	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,761	88	SH		SOLE		88	0	0
EASTMAN CHEM CO	COM	277432100	3,835	42	SH		SOLE		42	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,256	58	SH		SOLE		58	0	0
FIFTH THIRD BANCORP	COM	316773100	6,976	165	SH		SOLE		165	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,547	218	SH		SOLE		218	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,736	60	SH		SOLE		60	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,357	21	SH		SOLE		21	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,400	28	SH		SOLE		28	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,830	69	SH		SOLE		69	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,821	72	SH		SOLE		72	0	0
AERCAP HOLDINGS NV	SHS	N00985106	35,696	373	SH		SOLE		373	0	0
CANAAN INC	SPONSORED ADS	134748102	625	305	SH		SOLE		305	0	0
HUT 8 CORP	COM	44812J104	861	42	SH		SOLE		42	0	0
INUVO INC	COM NEW	46122W204	1,125	1,740	SH		SOLE		1,740	0	0
MODERNA INC	COM	60770K107	2,079	50	SH		SOLE		50	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	770	50	SH		SOLE		50	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	2	10	SH		SOLE		10	0	0
THOR INDS INC	COM	885160101	2,393	25	SH		SOLE		25	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	594	200	SH		SOLE		200	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	524	200	SH		SOLE		200	0	0
SOLID POWER INC	CLASS A COM	83422N105	3,780	2,000	SH		SOLE		2,000	0	0
ENBRIDGE INC	COM	29250N105	8,019	189	SH		SOLE		189	0	0
GRAIL INC	COM	384747101	89	5	SH		SOLE		5	0	0
EDISON INTL	COM	281020107	15,489	194	SH		SOLE		194	0	0
SEA LTD	SPONSORD ADS	81141R100	45,729	431	SH		SOLE		431	0	0
MAGNA INTL INC	COM	559222401	5,266	126	SH		SOLE		126	0	0
ISHARES TR	CORE MSCI INTL	46435G326	64	1	SH		SOLE		1	0	0
EQT CORP	COM	26884L109	37,626	816	SH		SOLE		816	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,731	11	SH		SOLE		11	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,727	150	SH		SOLE		150	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,179	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	157,635	1,130	SH		SOLE		1,130	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56	2	SH		SOLE		2	0	0
B. RILEY FINANCIAL INC	COM	05580M108	50	11	SH		SOLE		11	0	0
CARPARTS COM INC	COM	14427M107	157	145	SH		SOLE		145	0	0
OCCIDENTAL PETE CORP	COM	674599105	296	6	SH		SOLE		6	0	0
PAGERDUTY INC	COM	69553P100	310	17	SH		SOLE		17	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	299	1	SH		SOLE		1	0	0
SAFEHOLD INC	COM	78646V107	185	10	SH		SOLE		10	0	0
CINTAS CORP	COM	172908105	52,618	288	SH		SOLE		288	0	0
CRANE COMPANY	COMMON STOCK	224408104	54,189	357	SH		SOLE		357	0	0
CRANE NXT CO	COM	224441105	20,931	360	SH		SOLE		360	0	0
SILICON LABORATORIES INC	COM	826919102	18,633	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P US VLU	464287663	60,184	650	SH		SOLE		650	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	41,033	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	39,243	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	84,018	300	SH		SOLE		300	0	0