# EDGAR Filing Document

**Accession Number:** 0001750405
**File Stem:** 0001750405-23-000002
**Filing Date:** 2023-2
**Character Count:** 88330
**Document Hash:** 1d5fb8fa0a2c81eb8b8bc12af53e843a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750405-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001750405-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Truvestments Capital LLC
- **CENTRAL INDEX KEY:** 0001750405
- **IRS NUMBER:** 263773363

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18896
- **FILM NUMBER:** 23620599

**BUSINESS ADDRESS:**
- **STREET 1:** 5391 LAKEWOOD RANCH BLVD
- **STREET 2:** SUITE #303
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34240
- **BUSINESS PHONE:** 9417533814

**MAIL ADDRESS:**
- **STREET 1:** 5391 LAKEWOOD RANCH BLVD
- **STREET 2:** SUITE #303
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Truvestments Capital LLC<br>**Address:** 5391 LAKEWOOD RANCH BLVD<br>SUITE #303<br>SARASOTA, FL 34240

**Form 13F File Number:** 028-18896

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Kostaken<br>**Title:** Compliance Associate<br>**Phone:** 8559551982

**Signature, Place, and Date of Signing:**

John Kostaken  Westmont, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 921

**Form 13F Information Table Value Total:** $177246960

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 1756795 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2357199 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1874762 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1506673 | 95783 | SH |  | SOLE |  | 95783 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1564787 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1673853 | 87728 | SH |  | SOLE |  | 87728 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1409293 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2507702 | 135772 | SH |  | SOLE |  | 135772 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1960526 | 92609 | SH |  | SOLE |  | 92609 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2062192 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3274127 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 223599 | 62809 | SH |  | SOLE |  | 62809 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1402969 | 62857 | SH |  | SOLE |  | 62857 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2823625 | 36732 | SH |  | SOLE |  | 36732 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1367172 | 73583 | SH |  | SOLE |  | 73583 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2377616 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1337885 | 54452 | SH |  | SOLE |  | 54452 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1518657 | 83078 | SH |  | SOLE |  | 83078 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2369204 | 47017 | SH |  | SOLE |  | 47017 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1475984 | 61964 | SH |  | SOLE |  | 61964 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2054764 | 77744 | SH |  | SOLE |  | 77744 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3203078 | 64254 | SH |  | SOLE |  | 64254 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3289443 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 966775 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2116748 | 117077 | SH |  | SOLE |  | 117077 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1911997 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1976528 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1729539 | 82753 | SH |  | SOLE |  | 82753 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1794346 | 161072 | SH |  | SOLE |  | 161072 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1846683 | 22603 | SH |  | SOLE |  | 22603 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1612480 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3824127 | 45743 | SH |  | SOLE |  | 45743 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1526295 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1675100 | 145030 | SH |  | SOLE |  | 145030 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 421985 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4270196 | 28175 | SH |  | SOLE |  | 28175 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3440298 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1576900 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1403939 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2542995 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1363673 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1452299 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1551016 | 38843 | SH |  | SOLE |  | 38843 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2086184 | 64568 | SH |  | SOLE |  | 64568 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1900791 | 103698 | SH |  | SOLE |  | 103698 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2044003 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2508944 | 61630 | SH |  | SOLE |  | 61630 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3217140 | 46774 | SH |  | SOLE |  | 46774 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 604139 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2527813 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1360263 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1609347 | 40846 | SH |  | SOLE |  | 40846 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2576035 | 79507 | SH |  | SOLE |  | 79507 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2077338 | 26581 | SH |  | SOLE |  | 26581 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2029036 | 54310 | SH |  | SOLE |  | 54310 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1528327 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1483779 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 360736 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 342807 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 579406 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3569060 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 546711 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 452188 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 420033 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 219818 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 337044 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 317960 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 163707 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 420988 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 172114 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 170687 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 218800 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 167935 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 66799 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 280748 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 221773 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 116167 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 535574 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 78032 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 815052 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 170216 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 558153 | 30318 | SH |  | SOLE |  | 30318 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 78201 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 146794 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 74218 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 371194 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 236577 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 272963 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 135433 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 464186 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 141970 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 38277 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 297328 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 326083 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 195139 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 172541 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 224654 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 32412 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1093148 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 148556 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 315859 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9674 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 172926 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 61830 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 317576 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 117576 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 76677 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 189295 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 264860 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2479289 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 177747 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 453896 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 121900 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 638673 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 135501 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 661630 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 392291 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 73481 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 7850 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 463290 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 67041 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 92467 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 242062 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 52266 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 213570 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 342065 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 436387 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 114502 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3828 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 26010 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 84116 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 116093 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 196880 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 435403 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 88199 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 163906 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 95509 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 172075 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 218081 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 257398 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2570357 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 184917 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 192382 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 175890 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 113799 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 96931 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 99194 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 93160 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 197819 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 97801 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 95929 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 233400 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 194981 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 128206 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 171750 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 85981 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 106733 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 94555 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 179690 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 94504 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 91468 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 174447 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 99452 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 222191 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 84500 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 108510 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 209976 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 201692 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 127704 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 99610 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 95606 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 109659 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 136193 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 183615 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 242058 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 90084 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 163470 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 108777 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 156519 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 92673 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 260841 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 144859 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 170724 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 108050 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 185583 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 118103 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 85235 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1130929 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 165211 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 246254 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 101791 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 90698 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 100398 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 89202 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 143535 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 148030 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 203393 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 115534 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 20254 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 79594 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 229001 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16112 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 217277 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 852683 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 723447 | 40214 | SH |  | SOLE |  | 40214 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 619462 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 141280 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 769612 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 346756 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 610443 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 179107 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 92769 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 174201 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1061294 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 108212 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 144607 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 95344 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 108954 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 91194 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 433842 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 528415 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 266321 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 414037 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 180494 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 95137 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13601 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 115386 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 17457 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 141366 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12454 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 111423 | 33765 | SH |  | SOLE |  | 33765 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 71117 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35001 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 53901 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 272616 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 17296 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 211930 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 376650 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 428210 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 105410 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 3486 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3311 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 48669 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 6530 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13824 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 14299 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 24064 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13509 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 161551 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 619868 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 175162 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 360481 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 120475 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 181683 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 16243 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 16142 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 22820 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14978 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13604 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12775 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 500319 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 447036 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 426256 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 352218 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 21787 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 45792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 44657 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 25900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 36872 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 34999 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 20950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 44013 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 235976 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 325421 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 66089 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 26656 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 43469 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 14579 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 164111 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 42290 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 32010 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 25109 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 47810 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44370 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 144647 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4887 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 29762 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28499 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 76758 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 30615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6324 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 41004 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 100134 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 24761 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 127932 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 94010 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 2578 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59408 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15921 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27409 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 67136 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 203 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 43057 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17140 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24811 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9792 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 166178 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 157211 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 122704 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 287 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1667 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 179848 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 207055 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27288 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11664 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8575 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4847 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8667 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5434 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8192 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 14168 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1690 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2845 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19440 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 48686 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1746 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 14174 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 44922 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 9875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 59374 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 124 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2567 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 172182 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 384 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 157 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3168 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4694 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 280 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 |  | 472 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 436 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 6466 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 220 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1411 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4039 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1697 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1350 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 30 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 865 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2234 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 170 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2898 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 6334 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 4245 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 8722 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 869 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1579 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2777 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4710 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20816 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 3241 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 471 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 330 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 440 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 8646 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 2000 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 6199 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3764 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1487 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 1053 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 474 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3289 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 3312 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10110 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9873 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 56144 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1293 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 85450 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 29918 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 98810 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 15609 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 29837 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 93085 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 83919 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 21309 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3116 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3505 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 |  | 191 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2350 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11247 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2517 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1256 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8648 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 143757 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5809 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 2087 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 17857 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1483 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 8666 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2430 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 29 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 15722 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 19636 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 16213 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 13662 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 8603 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16561 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1520 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3044 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 15018 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 9343 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 21425 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 892 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 33474 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 52869 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 150124 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 539 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 43665 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5442 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9039 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 393 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6111 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5048 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7377 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14655 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 182273 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 58067 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 181257 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 177727 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 16206 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21812 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 32820 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 209306 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32697 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 195039 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 327811 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 45589 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 260746 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1733 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 144130 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 194 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 85 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 194444 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 154087 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 166634 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 37678 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32233 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 11420 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1305 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1442 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6147 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 725401 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 748 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1891 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25339 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5824 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12865 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 141824 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 62104 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 37930 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 172437 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 41549 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 32650 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 57621 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 3400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3250 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 703 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 772 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 20491 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2691 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 24123 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3769 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3992 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7934 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5392 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1750 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1639 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 6342 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4299 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3423 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1659 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2196 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1051 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6554 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3013 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 97795 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 11528 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9238 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2880 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 4181 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2944 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2057 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3476 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2197 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3633 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3658 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4127 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4290 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1831 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3267 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6104 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2232 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3178 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3036 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4430 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7048 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 6134 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4515 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 4096 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1014 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5309 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4128 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1096 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3014 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1857 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2928 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5426 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3478 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2044 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3420 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3180 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1957 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1591 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2071 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1977 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2933 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1873 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 133446 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5776 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 39757 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3810 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4245 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 532 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1913 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6584 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1241 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2100 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2699 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2265 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2190 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3652 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1406 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5211 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2779 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 821 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 |  | 2989 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1850 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 621 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1891 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2260 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2562 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2925 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2693 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3373 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1537 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1692 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4030 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1061 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 13621 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 198 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7225 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1902 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6906 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 190 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1746 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 748 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 6061 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4736 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1385 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 186 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1739 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3784 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1451 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 4654 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2169 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 8432 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3478 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 872 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2369 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1924 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3297 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19302 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2444 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2463 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4886 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3325 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1335 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4808 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 53267 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4994 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3768 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5944 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2355 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5032 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1771 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 68707 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 903 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1197 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2446 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3401 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1585 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4006 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2172 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1943 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1516 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3908 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3270 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12955 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15196 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2362 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3197 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7581 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3582 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2367 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1815 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2390 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5273 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2570 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5955 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2480 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2835 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2687 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 161792 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1802 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1541 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2291 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 48028 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 529 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3373 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3937 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1828 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1672 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1095 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1559 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7186 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2514 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4041 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6760 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4698 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1669 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1973 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 104660 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70337 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1299 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2245 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3656 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9095 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8889 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3010 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 558 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1775 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2835 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2105 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 22710 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 52015 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19593 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 52282 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 45220 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7343 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 7970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 11118 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 12467 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 11274 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 48257 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 26057 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8993 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7128 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3062 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6375 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 121997 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 41960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 5007 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20813 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2411 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 869 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2628 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 129 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3840 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4270 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 5205 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 10520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7316 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 106350 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23607 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8152 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2328 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 37431 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18174 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 12080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11789 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 38134 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2740 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 8219 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12663 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12604 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1298 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7527 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17262 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 639 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4103 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 391 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 19628 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 16646 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3290 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 449 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11333 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 75311 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4916 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4944 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8604 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8339 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35747 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 3756 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 17487 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 19965 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18526 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3882 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12356 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21426 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5014 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25640 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22984 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4034 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 904 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5857 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17676 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1006 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2746 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3806 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3554 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8566 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1282 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 19918 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 17144 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 700 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 9022 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1905 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4281 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 204150 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28371 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 47313 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 9232 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 17622 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 60088 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2895 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30888 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 4382 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 19252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1172 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 315 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1030 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 175 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1983 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1002 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1887 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1678 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 872 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1398 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 980 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 1420 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1206 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 685 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 955 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 715 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1039 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2662 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5976 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9101 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1644 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1230 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 838 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2367 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3762 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7688 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 983 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 857 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 686 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 4 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 10120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5886 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6639 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14995 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 24538 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 44336 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 11545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 3982 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 864 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 3025 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3254 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2341 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1877 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 1055 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1943 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 1130 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1473 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 560 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1274 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 977 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2747 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 859 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7324 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2953 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 7009 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5632 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7114 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4338 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11491 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 22425 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 14663 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14189 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2871 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7003 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7106 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8610 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 4740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7694 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7224 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9282 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 39335 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 66386 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 19664 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 13070 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11580 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 399 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 2771 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5849 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2332 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 193207 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 749 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 415 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 319 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2284 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 302 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2315 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 16 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1501 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 529 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 571 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1712 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3738 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22278 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3941 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 4926 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 991 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 539 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 684 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 33112 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 29115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 35321 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 24588 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22985 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 20351 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3395 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12114 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10653 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 47675 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 38579 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 39935 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 60162 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |

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