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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR ISHS 1-5YR INVS 464288646   30,914,021 620,390 SH   SOLE SRS Capital Advisors 0 0 620,390
VANGUARD INDEX FDS GROWTH ETF 922908736   26,702,659 98,060 SH   SOLE SRS Capital Advisors 0 0 98,060
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,495,362 524,765 SH   SOLE SRS Capital Advisors 0 0 524,765
VANGUARD INDEX FDS VALUE ETF 922908744   26,324,436 190,854 SH   SOLE SRS Capital Advisors 0 0 190,854
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,547,452 166,525 SH   SOLE SRS Capital Advisors 0 0 166,525
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,678,233 480,064 SH   SOLE SRS Capital Advisors 0 0 480,064
INVESCO QQQ TR UNIT SER 1 46090E103   22,429,749 62,606 SH   SOLE SRS Capital Advisors 0 0 62,606
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   22,168,878 549,142 SH   SOLE SRS Capital Advisors 0 0 549,142
VANGUARD INDEX FDS MID CAP ETF 922908629   20,991,968 100,807 SH   SOLE SRS Capital Advisors 0 0 100,807
ISHARES TR S&P MC 400GR ETF 464287606   20,210,304 279,766 SH   SOLE SRS Capital Advisors 0 0 279,766
ISHARES TR S&P 500 VAL ETF 464287408   19,467,269 126,542 SH   SOLE SRS Capital Advisors 0 0 126,542
ISHARES TR RUS 2000 VAL ETF 464287630   18,846,806 139,040 SH   SOLE SRS Capital Advisors 0 0 139,040
ISHARES TR S&P MC 400VL ETF 464287705   18,568,734 183,976 SH   SOLE SRS Capital Advisors 0 0 183,976
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,517,754 1,159,534 SH   SOLE SRS Capital Advisors 0 0 1,159,534
ISHARES TR RUS 2000 GRW ETF 464287648   18,447,240 82,299 SH   SOLE SRS Capital Advisors 0 0 82,299
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,397,735 443,707 SH   SOLE SRS Capital Advisors 0 0 443,707
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,352,980 91,781 SH   SOLE SRS Capital Advisors 0 0 91,781
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,261,002 371,935 SH   SOLE SRS Capital Advisors 0 0 371,935
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,062,508 687,902 SH   SOLE SRS Capital Advisors 0 0 687,902
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   13,977,191 563,369 SH   SOLE SRS Capital Advisors 0 0 563,369
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,385,702 255,014 SH   SOLE SRS Capital Advisors 0 0 255,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,934,928 56,188 SH   SOLE SRS Capital Advisors 0 0 56,188
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   11,902,670 531,132 SH   SOLE SRS Capital Advisors 0 0 531,132
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,696,100 501,763 SH   SOLE SRS Capital Advisors 0 0 501,763
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,497,051 228,445 SH   SOLE SRS Capital Advisors 0 0 228,445
APPLE INC COM 037833100   9,997,464 58,393 SH   SOLE SRS Capital Advisors 0 0 58,393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,837,073 189,649 SH   SOLE SRS Capital Advisors 0 0 189,649
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,571,519 115,668 SH   SOLE SRS Capital Advisors 0 0 115,668
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,362,726 214,250 SH   SOLE SRS Capital Advisors 0 0 214,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,015,976 106,638 SH   SOLE SRS Capital Advisors 0 0 106,638
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,375,725 87,829 SH   SOLE SRS Capital Advisors 0 0 87,829
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,273,026 60,715 SH   SOLE SRS Capital Advisors 0 0 60,715
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   5,560,107 240,054 SH   SOLE SRS Capital Advisors 0 0 240,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,740,092 66,988 SH   SOLE SRS Capital Advisors 0 0 66,988
ISHARES TR CORE US AGGBD ET 464287226   4,190,072 44,556 SH   SOLE SRS Capital Advisors 0 0 44,556
ISHARES TR SELECT DIVID ETF 464287168   3,972,840 36,909 SH   SOLE SRS Capital Advisors 0 0 36,909
TELEFLEX INCORPORATED COM 879369106   3,811,899 19,408 SH   SOLE SRS Capital Advisors 0 0 19,408
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,682,404 18,906 SH   SOLE SRS Capital Advisors 0 0 18,906
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,481,644 21,830 SH   SOLE SRS Capital Advisors 0 0 21,830
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,237,009 44,766 SH   SOLE SRS Capital Advisors 0 0 44,766
ISHARES GOLD TR ISHARES NEW 464285204   3,044,970 87,024 SH   SOLE SRS Capital Advisors 0 0 87,024
ISHARES TR CORE S&P TTL STK 464287150   2,981,150 31,650 SH   SOLE SRS Capital Advisors 0 0 31,650
MICROSOFT CORP COM 594918104   2,979,784 9,437 SH   SOLE SRS Capital Advisors 0 0 9,437
AMAZON COM INC COM 023135106   2,964,624 23,321 SH   SOLE SRS Capital Advisors 0 0 23,321
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,879,959 39,795 SH   SOLE SRS Capital Advisors 0 0 39,795
ISHARES TR SHORT TREAS BD 464288679   2,867,987 25,962 SH   SOLE SRS Capital Advisors 0 0 25,962
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,867,033 37,894 SH   SOLE SRS Capital Advisors 0 0 37,894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,856,551 57,303 SH   SOLE SRS Capital Advisors 0 0 57,303
ISHARES TR MSCI USA MIN VOL 46429B697   2,784,317 38,468 SH   SOLE SRS Capital Advisors 0 0 38,468
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,758,000 12,877 SH   SOLE SRS Capital Advisors 0 0 12,877
JOHNSON & JOHNSON COM 478160104   2,683,043 17,227 SH   SOLE SRS Capital Advisors 0 0 17,227
ISHARES TR TIPS BD ETF 464287176   2,655,747 25,605 SH   SOLE SRS Capital Advisors 0 0 25,605
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,260,285 78,701 SH   SOLE SRS Capital Advisors 0 0 78,701
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,223,106 46,479 SH   SOLE SRS Capital Advisors 0 0 46,479
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,188,879 56,226 SH   SOLE SRS Capital Advisors 0 0 56,226
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,027,303 4,742 SH   SOLE SRS Capital Advisors 0 0 4,742
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,999,033 12,865 SH   SOLE SRS Capital Advisors 0 0 12,865
VANGUARD INDEX FDS MID CAP ETF 922908629   1,969,867 9,460 SH   SOLE SRS Capital Advisors 0 0 9,460
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,921,089 8,171 SH   SOLE SRS Capital Advisors 0 0 8,171
ISHARES TR ISHS 1-5YR INVS 464288646   1,803,886 36,201 SH   SOLE SRS Capital Advisors 0 0 36,201
S&P GLOBAL INC COM 78409V104   1,767,938 4,838 SH   SOLE SRS Capital Advisors 0 0 4,838
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,696,588 10,919 SH   SOLE SRS Capital Advisors 0 0 10,919
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,674,473 8,856 SH   SOLE SRS Capital Advisors 0 0 8,856
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,654,795 69,588 SH   SOLE SRS Capital Advisors 0 0 69,588
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,634,262 27,536 SH   SOLE SRS Capital Advisors 0 0 27,536
TESLA INC COM 88160R101   1,614,670 6,453 SH   SOLE SRS Capital Advisors 0 0 6,453
MCDONALDS CORP COM 580135101   1,547,548 5,874 SH   SOLE SRS Capital Advisors 0 0 5,874
EXXON MOBIL CORP COM 30231G102   1,490,000 12,672 SH   SOLE SRS Capital Advisors 0 0 12,672
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,466,975 31,054 SH   SOLE SRS Capital Advisors 0 0 31,054
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,452,119 35,970 SH   SOLE SRS Capital Advisors 0 0 35,970
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,419,148 28,107 SH   SOLE SRS Capital Advisors 0 0 28,107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,407,986 18,609 SH   SOLE SRS Capital Advisors 0 0 18,609
ALPHABET INC CAP STK CL A 02079K305   1,374,554 10,504 SH   SOLE SRS Capital Advisors 0 0 10,504
DANAHER CORPORATION COM 235851102   1,374,149 5,539 SH   SOLE SRS Capital Advisors 0 0 5,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,343,052 3,420 SH   SOLE SRS Capital Advisors 0 0 3,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,300,762 12,590 SH   SOLE SRS Capital Advisors 0 0 12,590
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,299,737 17,652 SH   SOLE SRS Capital Advisors 0 0 17,652
VANGUARD INDEX FDS VALUE ETF 922908744   1,290,954 9,359 SH   SOLE SRS Capital Advisors 0 0 9,359
VISA INC COM CL A 92826C839   1,288,310 5,601 SH   SOLE SRS Capital Advisors 0 0 5,601
VANGUARD INDEX FDS GROWTH ETF 922908736   1,286,771 4,725 SH   SOLE SRS Capital Advisors 0 0 4,725
MASTERCARD INCORPORATED CL A 57636Q104   1,286,531 3,250 SH   SOLE SRS Capital Advisors 0 0 3,250
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   1,268,662 45,966 SH   SOLE SRS Capital Advisors 0 0 45,966
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,239,441 21,518 SH   SOLE SRS Capital Advisors 0 0 21,518
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,226,153 46,410 SH   SOLE SRS Capital Advisors 0 0 46,410
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,193,914 5,621 SH   SOLE SRS Capital Advisors 0 0 5,621
AMAZON COM INC COM 023135106   1,172,047 9,220 SH   SOLE SRS Capital Advisors 0 0 9,220
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,151,293 10,358 SH   SOLE SRS Capital Advisors 0 0 10,358
ELI LILLY & CO COM 532457108   1,136,587 2,116 SH   SOLE SRS Capital Advisors 0 0 2,116
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,129,769 19,768 SH   SOLE SRS Capital Advisors 0 0 19,768
ISHARES TR CORE HIGH DV ETF 46429B663   1,100,020 11,124 SH   SOLE SRS Capital Advisors 0 0 11,124
ISHARES TR MBS ETF 464288588   1,081,916 12,184 SH   SOLE SRS Capital Advisors 0 0 12,184
ISHARES TR RUS 1000 GRW ETF 464287614   1,074,790 4,041 SH   SOLE SRS Capital Advisors 0 0 4,041
FULTON FINL CORP PA COM 360271100   1,067,022 88,111 SH   SOLE SRS Capital Advisors 0 0 88,111
INTERNATIONAL BUSINESS MACHS COM 459200101   1,066,894 7,604 SH   SOLE SRS Capital Advisors 0 0 7,604
MICROSOFT CORP COM 594918104   1,031,502 3,267 SH   SOLE SRS Capital Advisors 0 0 3,267
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,024,252 64,136 SH   SOLE SRS Capital Advisors 0 0 64,136
JPMORGAN CHASE & CO COM 46625H100   1,008,914 6,957 SH   SOLE SRS Capital Advisors 0 0 6,957
ISHARES TR CORE S&P500 ETF 464287200   1,003,286 2,336 SH   SOLE SRS Capital Advisors 0 0 2,336
ALPHABET INC CAP STK CL C 02079K107   962,242 7,298 SH   SOLE SRS Capital Advisors 0 0 7,298
NVIDIA CORPORATION COM 67066G104   959,847 2,207 SH   SOLE SRS Capital Advisors 0 0 2,207
VISA INC COM CL A 92826C839   959,150 4,170 SH   SOLE SRS Capital Advisors 0 0 4,170
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   953,406 13,111 SH   SOLE SRS Capital Advisors 0 0 13,111
MASTERCARD INCORPORATED CL A 57636Q104   950,580 2,401 SH   SOLE SRS Capital Advisors 0 0 2,401
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   934,082 23,823 SH   SOLE SRS Capital Advisors 0 0 23,823
ISHARES TR RUS 1000 VAL ETF 464287598   924,987 6,093 SH   SOLE SRS Capital Advisors 0 0 6,093
ABBVIE INC COM 00287Y109   913,931 6,131 SH   SOLE SRS Capital Advisors 0 0 6,131
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   912,026 20,861 SH   SOLE SRS Capital Advisors 0 0 20,861
WP CAREY INC COM 92936U109   904,794 16,731 SH   SOLE SRS Capital Advisors 0 0 16,731
ROPER TECHNOLOGIES INC COM 776696106   901,130 1,861 SH   SOLE SRS Capital Advisors 0 0 1,861
APPLE INC COM 037833100   900,341 5,259 SH   SOLE SRS Capital Advisors 0 0 5,259
IRON MTN INC DEL COM 46284V101   896,149 15,074 SH   SOLE SRS Capital Advisors 0 0 15,074
INVESCO QQQ TR UNIT SER 1 46090E103   884,819 2,470 SH   SOLE SRS Capital Advisors 0 0 2,470
META PLATFORMS INC CL A 30303M102   876,914 2,921 SH   SOLE SRS Capital Advisors 0 0 2,921
ISHARES TR MSCI USA MMENTM 46432F396   861,487 6,167 SH   SOLE SRS Capital Advisors 0 0 6,167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   858,274 5,236 SH   SOLE SRS Capital Advisors 0 0 5,236
S&P GLOBAL INC COM 78409V104   830,242 2,272 SH   SOLE SRS Capital Advisors 0 0 2,272
UNITEDHEALTH GROUP INC COM 91324P102   817,509 1,621 SH   SOLE SRS Capital Advisors 0 0 1,621
XCEL ENERGY INC COM 98389B100   814,794 14,240 SH   SOLE SRS Capital Advisors 0 0 14,240
FISERV INC COM 337738108   805,066 7,127 SH   SOLE SRS Capital Advisors 0 0 7,127
TRANSDIGM GROUP INC COM 893641100   795,915 944 SH   SOLE SRS Capital Advisors 0 0 944
VULCAN MATLS CO COM 929160109   786,060 3,891 SH   SOLE SRS Capital Advisors 0 0 3,891
ISHARES TR BLACKROCK ULTRA 46434V878   733,533 14,560 SH   SOLE SRS Capital Advisors 0 0 14,560
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   714,025 13,603 SH   SOLE SRS Capital Advisors 0 0 13,603
HEICO CORP NEW CL A 422806208   703,087 5,441 SH   SOLE SRS Capital Advisors 0 0 5,441
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   693,843 27,966 SH   SOLE SRS Capital Advisors 0 0 27,966
BLACKSTONE INC COM 09260D107   689,190 6,433 SH   SOLE SRS Capital Advisors 0 0 6,433
SPDR SER TR NUVEEN BLMBRG MU 78468R721   676,245 15,475 SH   SOLE SRS Capital Advisors 0 0 15,475
SPDR SER TR PORTFOLIO SHORT 78464A474   674,791 23,015 SH   SOLE SRS Capital Advisors 0 0 23,015
OLD DOMINION FREIGHT LINE IN COM 679580100   668,127 1,633 SH   SOLE SRS Capital Advisors 0 0 1,633
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   646,875 13,449 SH   SOLE SRS Capital Advisors 0 0 13,449
THERMO FISHER SCIENTIFIC INC COM 883556102   645,974 1,276 SH   SOLE SRS Capital Advisors 0 0 1,276
CBRE GROUP INC CL A 12504L109   642,213 8,695 SH   SOLE SRS Capital Advisors 0 0 8,695
BIO-TECHNE CORP COM 09073M104   638,974 9,387 SH   SOLE SRS Capital Advisors 0 0 9,387
LOWES COS INC COM 548661107   638,846 3,074 SH   SOLE SRS Capital Advisors 0 0 3,074
ANSYS INC COM 03662Q105   633,484 2,129 SH   SOLE SRS Capital Advisors 0 0 2,129
AUTOMATIC DATA PROCESSING IN COM 053015103   630,668 2,621 SH   SOLE SRS Capital Advisors 0 0 2,621
NUCOR CORP COM 670346105   628,412 4,019 SH   SOLE SRS Capital Advisors 0 0 4,019
ALPHABET INC CAP STK CL C 02079K107   616,267 4,674 SH   SOLE SRS Capital Advisors 0 0 4,674
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   615,862 26,375 SH   SOLE SRS Capital Advisors 0 0 26,375
WASTE CONNECTIONS INC COM 94106B101   611,345 4,552 SH   SOLE SRS Capital Advisors 0 0 4,552
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   607,559 55,485 SH   SOLE SRS Capital Advisors 0 0 55,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   606,405 1,975 SH   SOLE SRS Capital Advisors 0 0 1,975
CHEVRON CORP NEW COM 166764100   604,836 3,587 SH   SOLE SRS Capital Advisors 0 0 3,587
ISHARES TR PFD AND INCM SEC 464288687   586,228 19,444 SH   SOLE SRS Capital Advisors 0 0 19,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   578,233 1,472 SH   SOLE SRS Capital Advisors 0 0 1,472
BROADCOM INC COM 11135F101   574,223 691 SH   SOLE SRS Capital Advisors 0 0 691
INTUIT COM 461202103   573,046 1,122 SH   SOLE SRS Capital Advisors 0 0 1,122
ECOLAB INC COM 278865100   570,878 3,370 SH   SOLE SRS Capital Advisors 0 0 3,370
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   562,338 22,602 SH   SOLE SRS Capital Advisors 0 0 22,602
MOODYS CORP COM 615369105   559,305 1,769 SH   SOLE SRS Capital Advisors 0 0 1,769
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   555,245 12,084 SH   SOLE SRS Capital Advisors 0 0 12,084
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   552,911 20,646 SH   SOLE SRS Capital Advisors 0 0 20,646
SHERWIN WILLIAMS CO COM 824348106   549,446 2,154 SH   SOLE SRS Capital Advisors 0 0 2,154
GUIDEWIRE SOFTWARE INC COM 40171V100   542,160 6,024 SH   SOLE SRS Capital Advisors 0 0 6,024
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   539,951 24,094 SH   SOLE SRS Capital Advisors 0 0 24,094
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   532,658 22,851 SH   SOLE SRS Capital Advisors 0 0 22,851
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   521,779 6,305 SH   SOLE SRS Capital Advisors 0 0 6,305
ZOETIS INC CL A 98978V103   520,364 2,991 SH   SOLE SRS Capital Advisors 0 0 2,991
PROCTER AND GAMBLE CO COM 742718109   510,067 3,497 SH   SOLE SRS Capital Advisors 0 0 3,497
DANAHER CORPORATION COM 235851102   506,141 2,040 SH   SOLE SRS Capital Advisors 0 0 2,040
MERCK & CO INC COM 58933Y105   504,688 4,902 SH   SOLE SRS Capital Advisors 0 0 4,902
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   489,461 5,331 SH   SOLE SRS Capital Advisors 0 0 5,331
SYNOPSYS INC COM 871607107   484,214 1,055 SH   SOLE SRS Capital Advisors 0 0 1,055
INTUITIVE SURGICAL INC COM NEW 46120E602   482,279 1,650 SH   SOLE SRS Capital Advisors 0 0 1,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   480,492 14,830 SH   SOLE SRS Capital Advisors 0 0 14,830
THERMO FISHER SCIENTIFIC INC COM 883556102   470,871 930 SH   SOLE SRS Capital Advisors 0 0 930
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   463,610 3,145 SH   SOLE SRS Capital Advisors 0 0 3,145
TRANSDIGM GROUP INC COM 893641100   462,396 548 SH   SOLE SRS Capital Advisors 0 0 548
CENCORA INC COM 03073E105   461,003 2,562 SH   SOLE SRS Capital Advisors 0 0 2,562
VEEVA SYS INC CL A COM 922475108   458,577 2,254 SH   SOLE SRS Capital Advisors 0 0 2,254
PEPSICO INC COM 713448108   457,293 2,699 SH   SOLE SRS Capital Advisors 0 0 2,699
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   457,132 12,582 SH   SOLE SRS Capital Advisors 0 0 12,582
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   456,452 13,242 SH   SOLE SRS Capital Advisors 0 0 13,242
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   456,067 13,816 SH   SOLE SRS Capital Advisors 0 0 13,816
PARKER-HANNIFIN CORP COM 701094104   450,712 1,157 SH   SOLE SRS Capital Advisors 0 0 1,157
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   450,646 13,770 SH   SOLE SRS Capital Advisors 0 0 13,770
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   447,229 31,877 SH   SOLE SRS Capital Advisors 0 0 31,877
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   446,353 12,765 SH   SOLE SRS Capital Advisors 0 0 12,765
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   446,046 13,492 SH   SOLE SRS Capital Advisors 0 0 13,492
ISHARES TR S&P MC 400GR ETF 464287606   445,882 6,172 SH   SOLE SRS Capital Advisors 0 0 6,172
CBRE GROUP INC CL A 12504L109   444,047 6,012 SH   SOLE SRS Capital Advisors 0 0 6,012
ISHARES TR RUS 2000 VAL ETF 464287630   442,300 3,263 SH   SOLE SRS Capital Advisors 0 0 3,263
ISHARES TR S&P 500 VAL ETF 464287408   438,137 2,848 SH   SOLE SRS Capital Advisors 0 0 2,848
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   434,942 11,838 SH   SOLE SRS Capital Advisors 0 0 11,838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   434,902 12,986 SH   SOLE SRS Capital Advisors 0 0 12,986
FASTENAL CO COM 311900104   433,514 7,934 SH   SOLE SRS Capital Advisors 0 0 7,934
CARRIER GLOBAL CORPORATION COM 14448C104   433,385 7,851 SH   SOLE SRS Capital Advisors 0 0 7,851
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   432,498 12,849 SH   SOLE SRS Capital Advisors 0 0 12,849
ISHARES TR RUS 2000 GRW ETF 464287648   431,041 1,923 SH   SOLE SRS Capital Advisors 0 0 1,923
ISHARES TR S&P MC 400VL ETF 464287705   430,669 4,267 SH   SOLE SRS Capital Advisors 0 0 4,267
WASTE CONNECTIONS INC COM 94106B101   427,921 3,186 SH   SOLE SRS Capital Advisors 0 0 3,186
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   425,410 13,898 SH   SOLE SRS Capital Advisors 0 0 13,898
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   424,330 13,666 SH   SOLE SRS Capital Advisors 0 0 13,666
CISCO SYS INC COM 17275R102   420,503 7,822 SH   SOLE SRS Capital Advisors 0 0 7,822
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   417,671 12,537 SH   SOLE SRS Capital Advisors 0 0 12,537
VULCAN MATLS CO COM 929160109   417,658 2,067 SH   SOLE SRS Capital Advisors 0 0 2,067
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   417,381 11,757 SH   SOLE SRS Capital Advisors 0 0 11,757
MICRON TECHNOLOGY INC COM 595112103   416,650 6,124 SH   SOLE SRS Capital Advisors 0 0 6,124
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   414,921 13,252 SH   SOLE SRS Capital Advisors 0 0 13,252
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   413,076 12,765 SH   SOLE SRS Capital Advisors 0 0 12,765
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   412,331 11,791 SH   SOLE SRS Capital Advisors 0 0 11,791
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   411,848 11,836 SH   SOLE SRS Capital Advisors 0 0 11,836
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   411,511 8,704 SH   SOLE SRS Capital Advisors 0 0 8,704
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   409,118 12,140 SH   SOLE SRS Capital Advisors 0 0 12,140
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   404,045 13,002 SH   SOLE SRS Capital Advisors 0 0 13,002
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   402,358 13,630 SH   SOLE SRS Capital Advisors 0 0 13,630
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   401,780 9,070 SH   SOLE SRS Capital Advisors 0 0 9,070
AUTOMATIC DATA PROCESSING IN COM 053015103   396,795 1,649 SH   SOLE SRS Capital Advisors 0 0 1,649
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   395,022 12,036 SH   SOLE SRS Capital Advisors 0 0 12,036
ISHARES TR AGGRES ALLOC ETF 464289859   392,256 6,178 SH   SOLE SRS Capital Advisors 0 0 6,178
VERIZON COMMUNICATIONS INC COM 92343V104   389,727 12,025 SH   SOLE SRS Capital Advisors 0 0 12,025
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   389,667 4,640 SH   SOLE SRS Capital Advisors 0 0 4,640
SHERWIN WILLIAMS CO COM 824348106   388,470 1,523 SH   SOLE SRS Capital Advisors 0 0 1,523
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   382,043 4,711 SH   SOLE SRS Capital Advisors 0 0 4,711
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   380,556 11,206 SH   SOLE SRS Capital Advisors 0 0 11,206
NIKE INC CL B 654106103   379,742 3,971 SH   SOLE SRS Capital Advisors 0 0 3,971
COSTAR GROUP INC COM 22160N109   379,376 4,934 SH   SOLE SRS Capital Advisors 0 0 4,934
D R HORTON INC COM 23331A109   377,029 3,508 SH   SOLE SRS Capital Advisors 0 0 3,508
TEXAS INSTRS INC COM 882508104   369,620 2,325 SH   SOLE SRS Capital Advisors 0 0 2,325
STARBUCKS CORP COM 855244109   366,572 4,016 SH   SOLE SRS Capital Advisors 0 0 4,016
INTUIT COM 461202103   361,235 707 SH   SOLE SRS Capital Advisors 0 0 707
ABBVIE INC COM 00287Y109   359,944 2,415 SH   SOLE SRS Capital Advisors 0 0 2,415
ENTERPRISE PRODS PARTNERS L COM 293792107   353,897 12,930 SH   SOLE SRS Capital Advisors 0 0 12,930
NETFLIX INC COM 64110L106   353,812 937 SH   SOLE SRS Capital Advisors 0 0 937
ISHARES TR CORE S&P SCP ETF 464287804   353,636 3,749 SH   SOLE SRS Capital Advisors 0 0 3,749
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   352,559 8,477 SH   SOLE SRS Capital Advisors 0 0 8,477
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   345,370 2,113 SH   SOLE SRS Capital Advisors 0 0 2,113
ZOETIS INC CL A 98978V103   345,367 1,985 SH   SOLE SRS Capital Advisors 0 0 1,985
CANADIAN NATL RY CO COM 136375102   345,081 3,185 SH   SOLE SRS Capital Advisors 0 0 3,185
HEICO CORP NEW CL A 422806208   344,983 2,670 SH   SOLE SRS Capital Advisors 0 0 2,670
ANSYS INC COM 03662Q105   344,861 1,159 SH   SOLE SRS Capital Advisors 0 0 1,159
DOLLAR GEN CORP NEW COM 256677105   342,671 3,239 SH   SOLE SRS Capital Advisors 0 0 3,239
BANK AMERICA CORP COM 060505104   338,065 12,347 SH   SOLE SRS Capital Advisors 0 0 12,347
MONOLITHIC PWR SYS INC COM 609839105   335,882 727 SH   SOLE SRS Capital Advisors 0 0 727
GENERAL ELECTRIC CO COM NEW 369604301   332,127 3,004 SH   SOLE SRS Capital Advisors 0 0 3,004
MOODYS CORP COM 615369105   329,520 1,042 SH   SOLE SRS Capital Advisors 0 0 1,042
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   328,536 10,787 SH   SOLE SRS Capital Advisors 0 0 10,787
PFIZER INC COM 717081103   327,539 9,875 SH   SOLE SRS Capital Advisors 0 0 9,875
ILLUMINA INC COM 452327109   325,629 2,372 SH   SOLE SRS Capital Advisors 0 0 2,372
OLD DOMINION FREIGHT LINE IN COM 679580100   325,487 796 SH   SOLE SRS Capital Advisors 0 0 796
ISHARES TR MSCI EAFE MIN VL 46429B689   321,629 4,931 SH   SOLE SRS Capital Advisors 0 0 4,931
BIO-TECHNE CORP COM 09073M104   321,257 4,720 SH   SOLE SRS Capital Advisors 0 0 4,720
ELEVANCE HEALTH INC COM 036752103   320,566 736 SH   SOLE SRS Capital Advisors 0 0 736
ISHARES TR GLOBAL ENERG ETF 464287341   320,373 7,765 SH   SOLE SRS Capital Advisors 0 0 7,765
EMERSON ELEC CO COM 291011104   317,292 3,286 SH   SOLE SRS Capital Advisors 0 0 3,286
CHUBB LIMITED COM H1467J104   316,357 1,520 SH   SOLE SRS Capital Advisors 0 0 1,520
MARTIN MARIETTA MATLS INC COM 573284106   308,468 751 SH   SOLE SRS Capital Advisors 0 0 751
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   299,381 9,531 SH   SOLE SRS Capital Advisors 0 0 9,531
FASTENAL CO COM 311900104   298,913 5,471 SH   SOLE SRS Capital Advisors 0 0 5,471
ISHARES TR S&P 500 GRWT ETF 464287309   297,767 4,352 SH   SOLE SRS Capital Advisors 0 0 4,352
ECOLAB INC COM 278865100   297,375 1,755 SH   SOLE SRS Capital Advisors 0 0 1,755
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   296,260 5,574 SH   SOLE SRS Capital Advisors 0 0 5,574
WEST PHARMACEUTICAL SVSC INC COM 955306105   294,916 786 SH   SOLE SRS Capital Advisors 0 0 786
SPDR SER TR BLOOMBERG SHT TE 78468R408   294,016 12,020 SH   SOLE SRS Capital Advisors 0 0 12,020
ABBOTT LABS COM 002824100   291,275 3,007 SH   SOLE SRS Capital Advisors 0 0 3,007
CROWDSTRIKE HLDGS INC CL A 22788C105   287,894 1,720 SH   SOLE SRS Capital Advisors 0 0 1,720
DECKERS OUTDOOR CORP COM 243537107   286,349 557 SH   SOLE SRS Capital Advisors 0 0 557
ISHARES TR CORE MSCI TOTAL 46432F834   285,463 4,758 SH   SOLE SRS Capital Advisors 0 0 4,758
HCA HEALTHCARE INC COM 40412C101   284,117 1,155 SH   SOLE SRS Capital Advisors 0 0 1,155
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   278,087 13,032 SH   SOLE SRS Capital Advisors 0 0 13,032
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   277,878 71,803 SH   SOLE SRS Capital Advisors 0 0 71,803
SPROUT SOCIAL INC COM CL A 85209W109   274,989 5,513 SH   SOLE SRS Capital Advisors 0 0 5,513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   273,912 3,871 SH   SOLE SRS Capital Advisors 0 0 3,871
EATON CORP PLC SHS G29183103   272,212 1,276 SH   SOLE SRS Capital Advisors 0 0 1,276
ISHARES TR MODERT ALLOC ETF 464289875   269,387 6,920 SH   SOLE SRS Capital Advisors 0 0 6,920
BECTON DICKINSON & CO COM 075887109   267,715 1,036 SH   SOLE SRS Capital Advisors 0 0 1,036
PROSHARES TR PSHS ULT S&P 500 74347R107   264,765 4,960 SH   SOLE SRS Capital Advisors 0 0 4,960
GLOBAL X FDS S&P 500 COVERED 37954Y475   261,194 6,716 SH   SOLE SRS Capital Advisors 0 0 6,716
RBB FD INC MOTLEY FOL ETF 74933W601   258,981 6,590 SH   SOLE SRS Capital Advisors 0 0 6,590
RTX CORPORATION COM 75513E101   257,313 3,575 SH   SOLE SRS Capital Advisors 0 0 3,575
HOME DEPOT INC COM 437076102   257,099 851 SH   SOLE SRS Capital Advisors 0 0 851
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   255,817 1,429 SH   SOLE SRS Capital Advisors 0 0 1,429
PROGRESSIVE CORP COM 743315103   254,336 1,826 SH   SOLE SRS Capital Advisors 0 0 1,826
AUTOZONE INC COM 053332102   253,999 100 SH   SOLE SRS Capital Advisors 0 0 100
AIR PRODS & CHEMS INC COM 009158106   253,003 893 SH   SOLE SRS Capital Advisors 0 0 893
ATLASSIAN CORPORATION CL A 049468101   251,485 1,248 SH   SOLE SRS Capital Advisors 0 0 1,248
MARKEL GROUP INC COM 570535104   250,324 170 SH   SOLE SRS Capital Advisors 0 0 170
AERCAP HOLDINGS NV SHS N00985106   247,108 3,943 SH   SOLE SRS Capital Advisors 0 0 3,943
WHITE MTNS INS GROUP LTD COM G9618E107   245,846 164 SH   SOLE SRS Capital Advisors 0 0 164
HASBRO INC COM 418056107   245,151 3,707 SH   SOLE SRS Capital Advisors 0 0 3,707
ATLASSIAN CORPORATION CL A 049468101   243,626 1,209 SH   SOLE SRS Capital Advisors 0 0 1,209
DIAMONDBACK ENERGY INC COM 25278X109   243,314 1,571 SH   SOLE SRS Capital Advisors 0 0 1,571
PNC FINL SVCS GROUP INC COM 693475105   242,829 1,978 SH   SOLE SRS Capital Advisors 0 0 1,978
VEEVA SYS INC CL A COM 922475108   242,309 1,191 SH   SOLE SRS Capital Advisors 0 0 1,191
ENTEGRIS INC COM 29362U104   240,649 2,563 SH   SOLE SRS Capital Advisors 0 0 2,563
PROLOGIS INC. COM 74340W103   237,954 2,121 SH   SOLE SRS Capital Advisors 0 0 2,121
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   236,428 8,949 SH   SOLE SRS Capital Advisors 0 0 8,949
GLOBAL X FDS RUSSELL 2000 37954Y459   236,147 13,842 SH   SOLE SRS Capital Advisors 0 0 13,842
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   236,105 14,079 SH   SOLE SRS Capital Advisors 0 0 14,079
VERISK ANALYTICS INC COM 92345Y106   235,541 997 SH   SOLE SRS Capital Advisors 0 0 997
GUIDEWIRE SOFTWARE INC COM 40171V100   234,810 2,609 SH   SOLE SRS Capital Advisors 0 0 2,609
LAMB WESTON HLDGS INC COM 513272104   230,677 2,495 SH   SOLE SRS Capital Advisors 0 0 2,495
WALMART INC COM 931142103   229,445 1,435 SH   SOLE SRS Capital Advisors 0 0 1,435
CARMAX INC COM 143130102   229,166 3,240 SH   SOLE SRS Capital Advisors 0 0 3,240
REALTY INCOME CORP COM 756109104   228,941 4,584 SH   SOLE SRS Capital Advisors 0 0 4,584
PEPSICO INC COM 713448108   227,931 1,345 SH   SOLE SRS Capital Advisors 0 0 1,345
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   227,171 4,324 SH   SOLE SRS Capital Advisors 0 0 4,324
INTUITIVE SURGICAL INC COM NEW 46120E602   224,772 769 SH   SOLE SRS Capital Advisors 0 0 769
SPDR SER TR NUVEEN BLMBRG SH 78468R739   223,638 4,837 SH   SOLE SRS Capital Advisors 0 0 4,837
CARMAX INC COM 143130102   220,678 3,120 SH   SOLE SRS Capital Advisors 0 0 3,120
INTEL CORP COM 458140100   220,558 6,204 SH   SOLE SRS Capital Advisors 0 0 6,204
ISHARES TR CORE US AGGBD ET 464287226   219,476 2,334 SH   SOLE SRS Capital Advisors 0 0 2,334
TRAVELERS COMPANIES INC COM 89417E109   218,329 1,337 SH   SOLE SRS Capital Advisors 0 0 1,337
ISHARES TR SP SMCP600VL ETF 464287879   216,984 2,432 SH   SOLE SRS Capital Advisors 0 0 2,432
COSTAR GROUP INC COM 22160N109   216,446 2,815 SH   SOLE SRS Capital Advisors 0 0 2,815
HIREQUEST INC COM 433535101   214,832 13,923 SH   SOLE SRS Capital Advisors 0 0 13,923
ISHARES TR S&P SML 600 GWT 464287887   214,754 1,958 SH   SOLE SRS Capital Advisors 0 0 1,958
BROADCOM INC COM 11135F101   214,642 258 SH   SOLE SRS Capital Advisors 0 0 258
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   213,635 8,447 SH   SOLE SRS Capital Advisors 0 0 8,447
CHURCHILL DOWNS INC COM 171484108   211,349 1,821 SH   SOLE SRS Capital Advisors 0 0 1,821
UNITED PARCEL SERVICE INC CL B 911312106   209,029 1,341 SH   SOLE SRS Capital Advisors 0 0 1,341
ROKU INC COM CL A 77543R102   207,394 2,938 SH   SOLE SRS Capital Advisors 0 0 2,938
NOVO-NORDISK A S ADR 670100205   205,942 2,265 SH   SOLE SRS Capital Advisors 0 0 2,265
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   205,861 8,430 SH   SOLE SRS Capital Advisors 0 0 8,430
MURPHY USA INC COM 626755102   205,669 602 SH   SOLE SRS Capital Advisors 0 0 602
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   205,340 4,201 SH   SOLE SRS Capital Advisors 0 0 4,201
REPUBLIC SVCS INC COM 760759100   202,348 1,420 SH   SOLE SRS Capital Advisors 0 0 1,420
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   202,262 1,038 SH   SOLE SRS Capital Advisors 0 0 1,038
ISHARES TR 0-5 YR TIPS ETF 46429B747   195,552 2,018 SH   SOLE SRS Capital Advisors 0 0 2,018
HENRY JACK & ASSOC INC COM 426281101   195,231 1,292 SH   SOLE SRS Capital Advisors 0 0 1,292
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   193,689 1,185 SH   SOLE SRS Capital Advisors 0 0 1,185
TREX CO INC COM 89531P105   192,779 3,128 SH   SOLE SRS Capital Advisors 0 0 3,128
FEDEX CORP COM 31428X106   191,364 722 SH   SOLE SRS Capital Advisors 0 0 722
NEWMARKET CORP COM 651587107   190,670 419 SH   SOLE SRS Capital Advisors 0 0 419
CHARTER COMMUNICATIONS INC N CL A 16119P108   189,563 431 SH   SOLE SRS Capital Advisors 0 0 431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   189,127 2,710 SH   SOLE SRS Capital Advisors 0 0 2,710
SBA COMMUNICATIONS CORP NEW CL A 78410G104   186,559 932 SH   SOLE SRS Capital Advisors 0 0 932
RIO TINTO PLC SPONSORED ADR 767204100   185,330 2,912 SH   SOLE SRS Capital Advisors 0 0 2,912
OCCIDENTAL PETE CORP COM 674599105   183,746 2,832 SH   SOLE SRS Capital Advisors 0 0 2,832
CANADIAN PACIFIC KANSAS CITY COM 13646K108   182,505 2,453 SH   SOLE SRS Capital Advisors 0 0 2,453
POST HLDGS INC COM 737446104   182,455 2,128 SH   SOLE SRS Capital Advisors 0 0 2,128
AMERICAN EXPRESS CO COM 025816109   180,895 1,213 SH   SOLE SRS Capital Advisors 0 0 1,213
UNITEDHEALTH GROUP INC COM 91324P102   179,701 356 SH   SOLE SRS Capital Advisors 0 0 356
VAIL RESORTS INC COM 91879Q109   176,361 795 SH   SOLE SRS Capital Advisors 0 0 795
ICON PLC SHS G4705A100   176,315 716 SH   SOLE SRS Capital Advisors 0 0 716
BLACKROCK ENHANCED EQUITY DI COM 09251A104   176,209 23,155 SH   SOLE SRS Capital Advisors 0 0 23,155
GOLDMAN SACHS GROUP INC COM 38141G104   175,546 543 SH   SOLE SRS Capital Advisors 0 0 543
ADVANCED MICRO DEVICES INC COM 007903107   175,309 1,705 SH   SOLE SRS Capital Advisors 0 0 1,705
HOME DEPOT INC COM 437076102   172,342 570 SH   SOLE SRS Capital Advisors 0 0 570
DISNEY WALT CO COM 254687106   172,123 2,124 SH   SOLE SRS Capital Advisors 0 0 2,124
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   171,329 5,045 SH   SOLE SRS Capital Advisors 0 0 5,045
CROWDSTRIKE HLDGS INC CL A 22788C105   169,891 1,015 SH   SOLE SRS Capital Advisors 0 0 1,015
LANCASTER COLONY CORP COM 513847103   169,452 1,027 SH   SOLE SRS Capital Advisors 0 0 1,027
AON PLC SHS CL A G0403H108   167,891 518 SH   SOLE SRS Capital Advisors 0 0 518
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   167,068 2,835 SH   SOLE SRS Capital Advisors 0 0 2,835
WATERS CORP COM 941848103   166,994 609 SH   SOLE SRS Capital Advisors 0 0 609
MONOLITHIC PWR SYS INC COM 609839105   166,393 360 SH   SOLE SRS Capital Advisors 0 0 360
SPDR S&P 500 ETF TR TR UNIT 78462F103   165,863 388 SH   SOLE SRS Capital Advisors 0 0 388
STANLEY BLACK & DECKER INC COM 854502101   165,696 1,982 SH   SOLE SRS Capital Advisors 0 0 1,982
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   165,589 8,803 SH   SOLE SRS Capital Advisors 0 0 8,803
ISHARES TR SELECT DIVID ETF 464287168   164,729 1,530 SH   SOLE SRS Capital Advisors 0 0 1,530
KLA CORP COM NEW 482480100   163,955 357 SH   SOLE SRS Capital Advisors 0 0 357
ILLUMINA INC COM 452327109   163,913 1,194 SH   SOLE SRS Capital Advisors 0 0 1,194
WEST PHARMACEUTICAL SVSC INC COM 955306105   162,601 433 SH   SOLE SRS Capital Advisors 0 0 433
FLEETCOR TECHNOLOGIES INC COM 339041105   162,397 636 SH   SOLE SRS Capital Advisors 0 0 636
NORFOLK SOUTHN CORP COM 655844108   162,271 824 SH   SOLE SRS Capital Advisors 0 0 824
TYSON FOODS INC CL A 902494103   159,254 3,154 SH   SOLE SRS Capital Advisors 0 0 3,154
COCA COLA CO COM 191216100   159,108 2,842 SH   SOLE SRS Capital Advisors 0 0 2,842
PHILIP MORRIS INTL INC COM 718172109   158,218 1,709 SH   SOLE SRS Capital Advisors 0 0 1,709
SPDR GOLD TR GOLD SHS 78463V107   157,563 919 SH   SOLE SRS Capital Advisors 0 0 919
MARKEL GROUP INC COM 570535104   157,557 107 SH   SOLE SRS Capital Advisors 0 0 107
ELECTRONIC ARTS INC COM 285512109   157,448 1,308 SH   SOLE SRS Capital Advisors 0 0 1,308
WORKIVA INC COM CL A 98139A105   155,355 1,533 SH   SOLE SRS Capital Advisors 0 0 1,533
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   154,738 2,805 SH   SOLE SRS Capital Advisors 0 0 2,805
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   154,355 2,032 SH   SOLE SRS Capital Advisors 0 0 2,032
HANOVER INS GROUP INC COM 410867105   153,876 1,387 SH   SOLE SRS Capital Advisors 0 0 1,387
CDW CORP COM 12514G108   153,660 762 SH   SOLE SRS Capital Advisors 0 0 762
ARMSTRONG WORLD INDS INC NEW COM 04247X102   153,089 2,126 SH   SOLE SRS Capital Advisors 0 0 2,126
DUKE ENERGY CORP NEW COM NEW 26441C204   153,053 1,734 SH   SOLE SRS Capital Advisors 0 0 1,734
COSTCO WHSL CORP NEW COM 22160K105   149,311 264 SH   SOLE SRS Capital Advisors 0 0 264
SHOPIFY INC CL A 82509L107   147,449 2,702 SH   SOLE SRS Capital Advisors 0 0 2,702
SBA COMMUNICATIONS CORP NEW CL A 78410G104   146,388 731 SH   SOLE SRS Capital Advisors 0 0 731
SELECT SECTOR SPDR TR ENERGY 81369Y506   146,161 1,617 SH   SOLE SRS Capital Advisors 0 0 1,617
NEXTERA ENERGY INC COM 65339F101   145,155 2,534 SH   SOLE SRS Capital Advisors 0 0 2,534
LOCKHEED MARTIN CORP COM 539830109   143,325 350 SH   SOLE SRS Capital Advisors 0 0 350
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   141,199 3,080 SH   SOLE SRS Capital Advisors 0 0 3,080
EVERGY INC COM 30034W106   140,859 2,778 SH   SOLE SRS Capital Advisors 0 0 2,778
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   140,304 2,853 SH   SOLE SRS Capital Advisors 0 0 2,853
YORK WTR CO COM 987184108   139,726 3,727 SH   SOLE SRS Capital Advisors 0 0 3,727
FERRARI N V COM N3167Y103   139,223 471 SH   SOLE SRS Capital Advisors 0 0 471
DOW INC COM 260557103   138,750 2,691 SH   SOLE SRS Capital Advisors 0 0 2,691
SPROUT SOCIAL INC COM CL A 85209W109   138,268 2,772 SH   SOLE SRS Capital Advisors 0 0 2,772
ISHARES TR EAFE SML CP ETF 464288273   136,957 2,425 SH   SOLE SRS Capital Advisors 0 0 2,425
VERISK ANALYTICS INC COM 92345Y106   135,270 573 SH   SOLE SRS Capital Advisors 0 0 573
BEST BUY INC COM 086516101   134,105 1,930 SH   SOLE SRS Capital Advisors 0 0 1,930
ABBOTT LABS COM 002824100   129,834 1,341 SH   SOLE SRS Capital Advisors 0 0 1,341
CATERPILLAR INC COM 149123101   127,686 468 SH   SOLE SRS Capital Advisors 0 0 468
SHELL PLC SPON ADS 780259305   126,465 1,964 SH   SOLE SRS Capital Advisors 0 0 1,964
NATIONAL GRID PLC SPONSORED ADR NE 636274409   126,455 2,086 SH   SOLE SRS Capital Advisors 0 0 2,086
WELLS FARGO CO NEW COM 949746101   125,457 3,070 SH   SOLE SRS Capital Advisors 0 0 3,070
IMAX CORP COM 45245E109   125,426 6,492 SH   SOLE SRS Capital Advisors 0 0 6,492
NOVARTIS AG SPONSORED ADR 66987V109   125,412 1,231 SH   SOLE SRS Capital Advisors 0 0 1,231
CASELLA WASTE SYS INC CL A 147448104   124,675 1,634 SH   SOLE SRS Capital Advisors 0 0 1,634
MARRIOTT INTL INC NEW CL A 571903202   124,506 633 SH   SOLE SRS Capital Advisors 0 0 633
VANGUARD WORLD FDS INF TECH ETF 92204A702   124,056 299 SH   SOLE SRS Capital Advisors 0 0 299
AXALTA COATING SYS LTD COM G0750C108   124,009 4,610 SH   SOLE SRS Capital Advisors 0 0 4,610
ASML HOLDING N V N Y REGISTRY SHS N07059210   123,776 210 SH   SOLE SRS Capital Advisors 0 0 210
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   123,020 367 SH   SOLE SRS Capital Advisors 0 0 367
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   122,439 2,286 SH   SOLE SRS Capital Advisors 0 0 2,286
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   120,867 511 SH   SOLE SRS Capital Advisors 0 0 511
IRON MTN INC DEL COM 46284V101   120,430 2,026 SH   SOLE SRS Capital Advisors 0 0 2,026
ISHARES TR MSCI ACWI EX US 464288240   119,406 2,540 SH   SOLE SRS Capital Advisors 0 0 2,540
JACOBS SOLUTIONS INC COM 46982L108   118,755 870 SH   SOLE SRS Capital Advisors 0 0 870
PROSHARES TR ULTRA FNCLS NEW 74347X633   117,137 2,686 SH   SOLE SRS Capital Advisors 0 0 2,686
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   116,901 3,029 SH   SOLE SRS Capital Advisors 0 0 3,029
AT&T INC COM 00206R102   116,434 7,752 SH   SOLE SRS Capital Advisors 0 0 7,752
KKR & CO INC COM 48251W104   116,429 1,890 SH   SOLE SRS Capital Advisors 0 0 1,890
SELECT SECTOR SPDR TR INDL 81369Y704   116,244 1,147 SH   SOLE SRS Capital Advisors 0 0 1,147
CORTEVA INC COM 22052L104   114,683 2,242 SH   SOLE SRS Capital Advisors 0 0 2,242
CONOCOPHILLIPS COM 20825C104   114,298 954 SH   SOLE SRS Capital Advisors 0 0 954
EMCOR GROUP INC COM 29084Q100   113,190 538 SH   SOLE SRS Capital Advisors 0 0 538
CENTURY CASINOS INC COM 156492100   112,758 21,980 SH   SOLE SRS Capital Advisors 0 0 21,980
QUALCOMM INC COM 747525103   112,473 1,013 SH   SOLE SRS Capital Advisors 0 0 1,013
BLACKROCK INC COM 09247X101   112,168 174 SH   SOLE SRS Capital Advisors 0 0 174
UNIFIRST CORP MASS COM 904708104   111,376 683 SH   SOLE SRS Capital Advisors 0 0 683
FIRST INDL RLTY TR INC COM 32054K103   110,289 2,317 SH   SOLE SRS Capital Advisors 0 0 2,317
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   109,757 2,639 SH   SOLE SRS Capital Advisors 0 0 2,639
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   109,327 3,602 SH   SOLE SRS Capital Advisors 0 0 3,602
CLARUS CORP NEW COM 18270P109   108,901 14,405 SH   SOLE SRS Capital Advisors 0 0 14,405
ISHARES SILVER TR ISHARES 46428Q109   105,240 5,174 SH   SOLE SRS Capital Advisors 0 0 5,174
LINDE PLC SHS G54950103   105,034 282 SH   SOLE SRS Capital Advisors 0 0 282
CISCO SYS INC COM 17275R102   104,564 1,945 SH   SOLE SRS Capital Advisors 0 0 1,945
ISHARES TR CORE MSCI EAFE 46432F842   104,313 1,621 SH   SOLE SRS Capital Advisors 0 0 1,621
ASTRAZENECA PLC SPONSORED ADR 046353108   103,695 1,531 SH   SOLE SRS Capital Advisors 0 0 1,531
MCDONALDS CORP COM 580135101   103,394 392 SH   SOLE SRS Capital Advisors 0 0 392
KROGER CO COM 501044101   103,191 2,306 SH   SOLE SRS Capital Advisors 0 0 2,306
ISHARES TR RUS MDCP VAL ETF 464287473   102,193 979 SH   SOLE SRS Capital Advisors 0 0 979
KEYSIGHT TECHNOLOGIES INC COM 49338L103   101,879 770 SH   SOLE SRS Capital Advisors 0 0 770
ADOBE INC COM 00724F101   99,941 196 SH   SOLE SRS Capital Advisors 0 0 196
CITIGROUP INC COM NEW 172967424   99,106 2,410 SH   SOLE SRS Capital Advisors 0 0 2,410
HAYWARD HLDGS INC COM 421298100   98,644 6,996 SH   SOLE SRS Capital Advisors 0 0 6,996
CLOROX CO DEL COM 189054109   98,397 751 SH   SOLE SRS Capital Advisors 0 0 751
ARTESIAN RES CORP CL A 043113208   97,298 2,317 SH   SOLE SRS Capital Advisors 0 0 2,317
ORACLE CORP COM 68389X105   96,993 916 SH   SOLE SRS Capital Advisors 0 0 916
NV5 GLOBAL INC COM 62945V109   96,808 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
ISHARES TR MSCI USA MIN VOL 46429B697   95,687 1,322 SH   SOLE SRS Capital Advisors 0 0 1,322
ISHARES TR CORE S&P US GWT 464287671   95,630 1,008 SH   SOLE SRS Capital Advisors 0 0 1,008
ISHARES TR CORE S&P500 ETF 464287200   94,475 220 SH   SOLE SRS Capital Advisors 0 0 220
STERIS PLC SHS USD G8473T100   94,452 430 SH   SOLE SRS Capital Advisors 0 0 430
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   93,983 1,082 SH   SOLE SRS Capital Advisors 0 0 1,082
REYNOLDS CONSUMER PRODS INC COM 76171L106   93,900 3,664 SH   SOLE SRS Capital Advisors 0 0 3,664
SAP SE SPON ADR 803054204   93,847 726 SH   SOLE SRS Capital Advisors 0 0 726
HANOVER INS GROUP INC COM 410867105   93,488 842 SH   SOLE SRS Capital Advisors 0 0 842
ISHARES TR RUSSELL 2000 ETF 464287655   93,451 529 SH   SOLE SRS Capital Advisors 0 0 529
ISHARES INC MSCI EMRG CHN 46434G764   93,432 1,875 SH   SOLE SRS Capital Advisors 0 0 1,875
EQUINIX INC COM 29444U700   92,962 128 SH   SOLE SRS Capital Advisors 0 0 128
LINDE PLC SHS G54950103   92,401 248 SH   SOLE SRS Capital Advisors 0 0 248
ISHARES TR US TELECOM ETF 464287713   91,567 4,299 SH   SOLE SRS Capital Advisors 0 0 4,299
SALESFORCE INC COM 79466L302   90,846 448 SH   SOLE SRS Capital Advisors 0 0 448
WABTEC COM 929740108   90,012 847 SH   SOLE SRS Capital Advisors 0 0 847
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,696 815 SH   SOLE SRS Capital Advisors 0 0 815
CABLE ONE INC COM 12685J105   89,349 145 SH   SOLE SRS Capital Advisors 0 0 145
ISHARES TR CORE DIV GRWTH 46434V621   88,838 1,794 SH   SOLE SRS Capital Advisors 0 0 1,794
AGILENT TECHNOLOGIES INC COM 00846U101   87,667 784 SH   SOLE SRS Capital Advisors 0 0 784
VANGUARD WORLD FDS INF TECH ETF 92204A702   87,544 211 SH   SOLE SRS Capital Advisors 0 0 211
COMCAST CORP NEW CL A 20030N101   87,227 1,967 SH   SOLE SRS Capital Advisors 0 0 1,967
ISHARES INC CORE MSCI EMKT 46434G103   87,207 1,832 SH   SOLE SRS Capital Advisors 0 0 1,832
ARCH CAP GROUP LTD ORD G0450A105   87,124 1,093 SH   SOLE SRS Capital Advisors 0 0 1,093
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   86,816 369 SH   SOLE SRS Capital Advisors 0 0 369
GSK PLC SPONSORED ADR 37733W204   86,444 2,385 SH   SOLE SRS Capital Advisors 0 0 2,385
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   86,179 1,772 SH   SOLE SRS Capital Advisors 0 0 1,772
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   85,268 1,797 SH   SOLE SRS Capital Advisors 0 0 1,797
LABORATORY CORP AMER HLDGS COM NEW 50540R409   84,844 422 SH   SOLE SRS Capital Advisors 0 0 422
NVIDIA CORPORATION COM 67066G104   84,827 195 SH   SOLE SRS Capital Advisors 0 0 195
TRANE TECHNOLOGIES PLC SHS G8994E103   84,416 416 SH   SOLE SRS Capital Advisors 0 0 416
ROSS STORES INC COM 778296103   84,248 746 SH   SOLE SRS Capital Advisors 0 0 746
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   83,712 805 SH   SOLE SRS Capital Advisors 0 0 805
GLOBAL X FDS INTERNET OF THNG 37954Y780   83,361 2,722 SH   SOLE SRS Capital Advisors 0 0 2,722
MID-AMER APT CMNTYS INC COM 59522J103   82,851 644 SH   SOLE SRS Capital Advisors 0 0 644
GENPACT LIMITED SHS G3922B107   82,536 2,280 SH   SOLE SRS Capital Advisors 0 0 2,280
TRUIST FINL CORP COM 89832Q109   82,299 2,877 SH   SOLE SRS Capital Advisors 0 0 2,877
SPDR SER TR SSGA US LRG ETF 78468R804   79,741 597 SH   SOLE SRS Capital Advisors 0 0 597
ALTRIA GROUP INC COM 02209S103   78,996 1,879 SH   SOLE SRS Capital Advisors 0 0 1,879
ISHARES TR TIPS BD ETF 464287176   78,738 759 SH   SOLE SRS Capital Advisors 0 0 759
MONDELEZ INTL INC CL A 609207105   77,651 1,119 SH   SOLE SRS Capital Advisors 0 0 1,119
NEXTERA ENERGY INC COM 65339F101   77,230 1,348 SH   SOLE SRS Capital Advisors 0 0 1,348
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   77,068 1,133 SH   SOLE SRS Capital Advisors 0 0 1,133
FREEPORT-MCMORAN INC CL B 35671D857   76,818 2,060 SH   SOLE SRS Capital Advisors 0 0 2,060
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   76,816 1,233 SH   SOLE SRS Capital Advisors 0 0 1,233
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   76,642 1,441 SH   SOLE SRS Capital Advisors 0 0 1,441
AMERICAN EXPRESS CO COM 025816109   76,528 513 SH   SOLE SRS Capital Advisors 0 0 513
TESLA INC COM 88160R101   76,318 305 SH   SOLE SRS Capital Advisors 0 0 305
FERGUSON PLC NEW SHS G3421J106   76,058 462 SH   SOLE SRS Capital Advisors 0 0 462
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   75,676 756 SH   SOLE SRS Capital Advisors 0 0 756
EURONET WORLDWIDE INC COM 298736109   75,411 950 SH   SOLE SRS Capital Advisors 0 0 950
PPL CORP COM 69351T106   74,998 3,183 SH   SOLE SRS Capital Advisors 0 0 3,183
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   74,833 1,718 SH   SOLE SRS Capital Advisors 0 0 1,718
ISHARES TR MSCI INDIA ETF 46429B598   74,467 1,684 SH   SOLE SRS Capital Advisors 0 0 1,684
ICICI BANK LIMITED ADR 45104G104   73,633 3,185 SH   SOLE SRS Capital Advisors 0 0 3,185
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   73,363 297 SH   SOLE SRS Capital Advisors 0 0 297
VANGUARD WELLINGTON FD US MINIMUM 921935409   72,119 750 SH   SOLE SRS Capital Advisors 0 0 750
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   71,828 2,120 SH   SOLE SRS Capital Advisors 0 0 2,120
PERRIGO CO PLC SHS G97822103   71,112 2,226 SH   SOLE SRS Capital Advisors 0 0 2,226
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   70,783 1,204 SH   SOLE SRS Capital Advisors 0 0 1,204
ISHARES TR MORNINGSTAR VALU 464288109   70,187 1,084 SH   SOLE SRS Capital Advisors 0 0 1,084
PHILLIPS 66 COM 718546104   69,975 582 SH   SOLE SRS Capital Advisors 0 0 582
KRAFT HEINZ CO COM 500754106   69,760 2,074 SH   SOLE SRS Capital Advisors 0 0 2,074
AIR LEASE CORP CL A 00912X302   69,730 1,769 SH   SOLE SRS Capital Advisors 0 0 1,769
GABELLI DIVID & INCOME TR COM 36242H104   69,413 3,571 SH   SOLE SRS Capital Advisors 0 0 3,571
VANGUARD STAR FDS VG TL INTL STK F 921909768   69,043 1,290 SH   SOLE SRS Capital Advisors 0 0 1,290
ZYNEX INC COM 98986M103   68,056 8,507 SH   SOLE SRS Capital Advisors 0 0 8,507
ISHARES TR 20+ YEAR TR BD 46436E338   67,304 2,330 SH   SOLE SRS Capital Advisors 0 0 2,330
ISHARES GOLD TR ISHARES NEW 464285204   66,726 1,907 SH   SOLE SRS Capital Advisors 0 0 1,907
ISHARES TR ISHARES SEMICDTR 464287523   66,311 140 SH   SOLE SRS Capital Advisors 0 0 140
AMERICAN ELEC PWR CO INC COM 025537101   66,084 879 SH   SOLE SRS Capital Advisors 0 0 879
CANNAE HLDGS INC COM 13765N107   65,986 3,540 SH   SOLE SRS Capital Advisors 0 0 3,540
ALBEMARLE CORP COM 012653101   65,318 384 SH   SOLE SRS Capital Advisors 0 0 384
THOMSON REUTERS CORP. COM 884903808   64,245 525 SH   SOLE SRS Capital Advisors 0 0 525
THE TRADE DESK INC COM CL A 88339J105   63,849 817 SH   SOLE SRS Capital Advisors 0 0 817
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   62,952 2,355 SH   SOLE SRS Capital Advisors 0 0 2,355
PEMBINA PIPELINE CORP COM 706327103   62,646 2,084 SH   SOLE SRS Capital Advisors 0 0 2,084
ONE LIBERTY PPTYS INC COM 682406103   62,309 3,302 SH   SOLE SRS Capital Advisors 0 0 3,302
METTLER TOLEDO INTERNATIONAL COM 592688105   62,052 56 SH   SOLE SRS Capital Advisors 0 0 56
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   61,845 1,241 SH   SOLE SRS Capital Advisors 0 0 1,241
DBX ETF TR XTRACK MSCI EAFE 233051200   61,634 1,766 SH   SOLE SRS Capital Advisors 0 0 1,766
REPARE THERAPEUTICS INC COM 760273102   60,400 5,000 SH   SOLE SRS Capital Advisors 0 0 5,000
ISHARES TR CORE INTL AGGR 46435G672   59,740 1,225 SH   SOLE SRS Capital Advisors 0 0 1,225
WORKIVA INC COM CL A 98139A105   59,183 584 SH   SOLE SRS Capital Advisors 0 0 584
PNC FINL SVCS GROUP INC COM 693475105   58,904 480 SH   SOLE SRS Capital Advisors 0 0 480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   58,440 1,415 SH   SOLE SRS Capital Advisors 0 0 1,415
DIAGEO PLC SPON ADR NEW 25243Q205   58,414 392 SH   SOLE SRS Capital Advisors 0 0 392
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   58,022 1,269 SH   SOLE SRS Capital Advisors 0 0 1,269
WORKDAY INC CL A 98138H101   58,010 270 SH   SOLE SRS Capital Advisors 0 0 270
SERVICENOW INC COM 81762P102   57,573 103 SH   SOLE SRS Capital Advisors 0 0 103
AMEREN CORP COM 023608102   57,245 765 SH   SOLE SRS Capital Advisors 0 0 765
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57,215 839 SH   SOLE SRS Capital Advisors 0 0 839
SONY GROUP CORP SPONSORED ADR 835699307   57,189 694 SH   SOLE SRS Capital Advisors 0 0 694
MERCADOLIBRE INC COM 58733R102   57,055 45 SH   SOLE SRS Capital Advisors 0 0 45
STAG INDL INC COM 85254J102   56,804 1,646 SH   SOLE SRS Capital Advisors 0 0 1,646
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   56,686 2,302 SH   SOLE SRS Capital Advisors 0 0 2,302
SPDR SER TR PORTFLI INTRMDIT 78464A672   56,630 2,057 SH   SOLE SRS Capital Advisors 0 0 2,057
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   56,565 1,245 SH   SOLE SRS Capital Advisors 0 0 1,245
ISHARES TR MSCI USA QLT FCT 46432F339   56,485 429 SH   SOLE SRS Capital Advisors 0 0 429
MEDTRONIC PLC SHS G5960L103   56,376 719 SH   SOLE SRS Capital Advisors 0 0 719
DUPONT DE NEMOURS INC COM 26614N102   56,230 754 SH   SOLE SRS Capital Advisors 0 0 754
WILLIAMS COS INC COM 969457100   55,972 1,661 SH   SOLE SRS Capital Advisors 0 0 1,661
3M CO COM 88579Y101   55,694 595 SH   SOLE SRS Capital Advisors 0 0 595
VIRTU FINL INC CL A 928254101   55,575 3,218 SH   SOLE SRS Capital Advisors 0 0 3,218
BANK MONTREAL QUE COM 063671101   55,263 655 SH   SOLE SRS Capital Advisors 0 0 655
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   55,143 1,494 SH   SOLE SRS Capital Advisors 0 0 1,494
ISHARES TR U.S. FINLS ETF 464287788   55,098 737 SH   SOLE SRS Capital Advisors 0 0 737
CARDINAL HEALTH INC COM 14149Y108   55,075 634 SH   SOLE SRS Capital Advisors 0 0 634
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   55,053 1,888 SH   SOLE SRS Capital Advisors 0 0 1,888
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   54,682 2,212 SH   SOLE SRS Capital Advisors 0 0 2,212
KEURIG DR PEPPER INC COM 49271V100   54,364 1,722 SH   SOLE SRS Capital Advisors 0 0 1,722
MBIA INC COM 55262C100   53,318 7,395 SH   SOLE SRS Capital Advisors 0 0 7,395
MESA LABS INC COM 59064R109   53,219 507 SH   SOLE SRS Capital Advisors 0 0 507
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,064 805 SH   SOLE SRS Capital Advisors 0 0 805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,567 371 SH   SOLE SRS Capital Advisors 0 0 371
BRISTOL-MYERS SQUIBB CO COM 110122108   52,566 906 SH   SOLE SRS Capital Advisors 0 0 906
ISHARES TR CONSER ALLOC ETF 464289883   52,298 1,540 SH   SOLE SRS Capital Advisors 0 0 1,540
ISHARES TR GRWT ALLOCAT ETF 464289867   52,194 1,056 SH   SOLE SRS Capital Advisors 0 0 1,056
KLA CORP COM NEW 482480100   51,839 113 SH   SOLE SRS Capital Advisors 0 0 113
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   50,692 1,116 SH   SOLE SRS Capital Advisors 0 0 1,116
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   50,036 1,356 SH   SOLE SRS Capital Advisors 0 0 1,356
SUNCOR ENERGY INC NEW COM 867224107   49,925 1,452 SH   SOLE SRS Capital Advisors 0 0 1,452
MORGAN STANLEY COM NEW 617446448   49,733 609 SH   SOLE SRS Capital Advisors 0 0 609
BAXTER INTL INC COM 071813109   49,614 1,315 SH   SOLE SRS Capital Advisors 0 0 1,315
AMERICAN WTR WKS CO INC NEW COM 030420103   49,532 400 SH   SOLE SRS Capital Advisors 0 0 400
FULTON FINL CORP PA COM 360271100   49,192 4,062 SH   SOLE SRS Capital Advisors 0 0 4,062
EPAM SYS INC COM 29414B104   49,093 192 SH   SOLE SRS Capital Advisors 0 0 192
SPROTT FDS TR URANIUM MINERS E 85208P303   49,057 1,040 SH   SOLE SRS Capital Advisors 0 0 1,040
SEI INVTS CO COM 784117103   48,967 813 SH   SOLE SRS Capital Advisors 0 0 813
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   48,248 1,191 SH   SOLE SRS Capital Advisors 0 0 1,191
SOUTHERN CO COM 842587107   47,880 740 SH   SOLE SRS Capital Advisors 0 0 740
ALLSTATE CORP COM 020002101   47,873 430 SH   SOLE SRS Capital Advisors 0 0 430
QORVO INC COM 74736K101   47,735 500 SH   SOLE SRS Capital Advisors 0 0 500
ING GROEP N.V. SPONSORED ADR 456837103   47,669 3,617 SH   SOLE SRS Capital Advisors 0 0 3,617
EXPONENT INC COM 30214U102   46,752 546 SH   SOLE SRS Capital Advisors 0 0 546
COLGATE PALMOLIVE CO COM 194162103   46,597 655 SH   SOLE SRS Capital Advisors 0 0 655
OREILLY AUTOMOTIVE INC COM 67103H107   46,352 51 SH   SOLE SRS Capital Advisors 0 0 51
LPL FINL HLDGS INC COM 50212V100   45,999 194 SH   SOLE SRS Capital Advisors 0 0 194
UIPATH INC CL A 90364P105   45,872 2,681 SH   SOLE SRS Capital Advisors 0 0 2,681
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,833 1,478 SH   SOLE SRS Capital Advisors 0 0 1,478
ISHARES INC MSCI EMERG MRKT 464286533   45,691 856 SH   SOLE SRS Capital Advisors 0 0 856
SPDR SER TR BLOOMBERG HIGH Y 78468R622   45,668 505 SH   SOLE SRS Capital Advisors 0 0 505
VANGUARD WORLD FDS UTILITIES ETF 92204A876   44,779 351 SH   SOLE SRS Capital Advisors 0 0 351
PGT INNOVATIONS INC COM 69336V101   44,400 1,600 SH   SOLE SRS Capital Advisors 0 0 1,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,941 276 SH   SOLE SRS Capital Advisors 0 0 276
GENERAL MLS INC COM 370334104   43,770 684 SH   SOLE SRS Capital Advisors 0 0 684
AMERICAN TOWER CORP NEW COM 03027X100   43,664 266 SH   SOLE SRS Capital Advisors 0 0 266
ISHARES TR BLACKROCK ULTRA 46434V878   43,579 865 SH   SOLE SRS Capital Advisors 0 0 865
ROCKWELL AUTOMATION INC COM 773903109   43,143 151 SH   SOLE SRS Capital Advisors 0 0 151
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   42,886 460 SH   SOLE SRS Capital Advisors 0 0 460
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   42,559 453 SH   SOLE SRS Capital Advisors 0 0 453
EQUINOR ASA SPONSORED ADR 29446M102   42,486 1,296 SH   SOLE SRS Capital Advisors 0 0 1,296
OSHKOSH CORP COM 688239201   41,980 440 SH   SOLE SRS Capital Advisors 0 0 440
BOEING CO COM 097023105   41,756 218 SH   SOLE SRS Capital Advisors 0 0 218
DYNATRACE INC COM NEW 268150109   41,403 886 SH   SOLE SRS Capital Advisors 0 0 886
ISHARES TR MSCI USA VALUE 46432F388   41,212 454 SH   SOLE SRS Capital Advisors 0 0 454
OREILLY AUTOMOTIVE INC COM 67103H107   40,899 45 SH   SOLE SRS Capital Advisors 0 0 45
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   40,682 5,714 SH   SOLE SRS Capital Advisors 0 0 5,714
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   40,504 950 SH   SOLE SRS Capital Advisors 0 0 950
GITLAB INC CLASS A COM 37637K108   40,427 894 SH   SOLE SRS Capital Advisors 0 0 894
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   39,966 2,758 SH   SOLE SRS Capital Advisors 0 0 2,758
US FOODS HLDG CORP COM 912008109   39,740 1,001 SH   SOLE SRS Capital Advisors 0 0 1,001
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,465 525 SH   SOLE SRS Capital Advisors 0 0 525
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   39,310 1,348 SH   SOLE SRS Capital Advisors 0 0 1,348
DEERE & CO COM 244199105   39,301 104 SH   SOLE SRS Capital Advisors 0 0 104
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   39,141 33,453 SH   SOLE SRS Capital Advisors 0 0 33,453
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   38,850 959 SH   SOLE SRS Capital Advisors 0 0 959
SPROTT FDS TR URANIUM MINERS E 85208P303   38,821 823 SH   SOLE SRS Capital Advisors 0 0 823
BP PLC SPONSORED ADR 055622104   38,129 985 SH   SOLE SRS Capital Advisors 0 0 985
MARSH & MCLENNAN COS INC COM 571748102   38,060 200 SH   SOLE SRS Capital Advisors 0 0 200
KIMBERLY-CLARK CORP COM 494368103   37,947 314 SH   SOLE SRS Capital Advisors 0 0 314
SPDR SER TR S&P 600 SMCP VAL 78464A300   37,806 522 SH   SOLE SRS Capital Advisors 0 0 522
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   37,772 2,607 SH   SOLE SRS Capital Advisors 0 0 2,607
CONOCOPHILLIPS COM 20825C104   37,736 315 SH   SOLE SRS Capital Advisors 0 0 315
PVH CORPORATION COM 693656100   36,955 483 SH   SOLE SRS Capital Advisors 0 0 483
ISHARES TR 0-3 MNTH TREASRY 46436E718   36,846 366 SH   SOLE SRS Capital Advisors 0 0 366
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,718 509 SH   SOLE SRS Capital Advisors 0 0 509
HONEYWELL INTL INC COM 438516106   36,513 198 SH   SOLE SRS Capital Advisors 0 0 198
TOTALENERGIES SE SPONSORED ADS 89151E109   36,168 550 SH   SOLE SRS Capital Advisors 0 0 550
JPMORGAN CHASE & CO COM 46625H100   35,845 247 SH   SOLE SRS Capital Advisors 0 0 247
SKYWORKS SOLUTIONS INC COM 83088M102   35,691 362 SH   SOLE SRS Capital Advisors 0 0 362
TYLER TECHNOLOGIES INC COM 902252105   35,525 92 SH   SOLE SRS Capital Advisors 0 0 92
BANCO SANTANDER S.A. ADR 05964H105   35,501 9,442 SH   SOLE SRS Capital Advisors 0 0 9,442
KENVUE INC COM 49177J102   35,488 1,767 SH   SOLE SRS Capital Advisors 0 0 1,767
BARCLAYS PLC ADR 06738E204   35,109 4,507 SH   SOLE SRS Capital Advisors 0 0 4,507
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   34,832 238 SH   SOLE SRS Capital Advisors 0 0 238
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   34,826 817 SH   SOLE SRS Capital Advisors 0 0 817
AMERICAN TOWER CORP NEW COM 03027X100   34,535 210 SH   SOLE SRS Capital Advisors 0 0 210
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   34,507 875 SH   SOLE SRS Capital Advisors 0 0 875
AUTODESK INC COM 052769106   33,934 164 SH   SOLE SRS Capital Advisors 0 0 164
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   33,899 1,880 SH   SOLE SRS Capital Advisors 0 0 1,880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,867 1,021 SH   SOLE SRS Capital Advisors 0 0 1,021
AGNICO EAGLE MINES LTD COM 008474108   33,627 740 SH   SOLE SRS Capital Advisors 0 0 740
OTIS WORLDWIDE CORP COM 68902V107   33,574 418 SH   SOLE SRS Capital Advisors 0 0 418
WELLTOWER INC COM 95040Q104   33,417 408 SH   SOLE SRS Capital Advisors 0 0 408
TOAST INC CL A 888787108   33,284 1,777 SH   SOLE SRS Capital Advisors 0 0 1,777
VANGUARD BD INDEX FDS INTERMED TERM 921937819   32,974 456 SH   SOLE SRS Capital Advisors 0 0 456
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,818 153 SH   SOLE SRS Capital Advisors 0 0 153
SIRIUS XM HOLDINGS INC COM 82968B103   32,770 7,250 SH   SOLE SRS Capital Advisors 0 0 7,250
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   32,708 2,323 SH   SOLE SRS Capital Advisors 0 0 2,323
EDWARDS LIFESCIENCES CORP COM 28176E108   32,701 472 SH   SOLE SRS Capital Advisors 0 0 472
SOFI TECHNOLOGIES INC COM 83406F102   32,536 4,072 SH   SOLE SRS Capital Advisors 0 0 4,072
BLACKSTONE INC COM 09260D107   32,391 302 SH   SOLE SRS Capital Advisors 0 0 302
CSX CORP COM 126408103   32,164 1,046 SH   SOLE SRS Capital Advisors 0 0 1,046
PURE CYCLE CORP COM NEW 746228303   32,132 3,347 SH   SOLE SRS Capital Advisors 0 0 3,347
SANOFI SPONSORED ADR 80105N105   31,755 592 SH   SOLE SRS Capital Advisors 0 0 592
POOL CORP COM 73278L105   31,708 89 SH   SOLE SRS Capital Advisors 0 0 89
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,571 196 SH   SOLE SRS Capital Advisors 0 0 196
WATSCO INC COM 942622200   31,386 83 SH   SOLE SRS Capital Advisors 0 0 83
UNION PAC CORP COM 907818108   31,310 154 SH   SOLE SRS Capital Advisors 0 0 154
VELO3D INC COMMON STOCK 92259N104   31,200 20,000 SH   SOLE SRS Capital Advisors 0 0 20,000
ISHARES TR GL CLEAN ENE ETF 464288224   31,084 2,126 SH   SOLE SRS Capital Advisors 0 0 2,126
NEWMONT CORP COM 651639106   30,965 838 SH   SOLE SRS Capital Advisors 0 0 838
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   30,655 1,132 SH   SOLE SRS Capital Advisors 0 0 1,132
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   30,617 326 SH   SOLE SRS Capital Advisors 0 0 326
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   30,224 928 SH   SOLE SRS Capital Advisors 0 0 928
BENTLEY SYS INC COM CL B 08265T208   30,171 601 SH   SOLE SRS Capital Advisors 0 0 601
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,566 1,958 SH   SOLE SRS Capital Advisors 0 0 1,958
ISHARES TR US HLTHCR PR ETF 464288828   29,532 120 SH   SOLE SRS Capital Advisors 0 0 120
PAYCHEX INC COM 704326107   28,948 251 SH   SOLE SRS Capital Advisors 0 0 251
SCHWAB CHARLES CORP COM 808513105   28,722 523 SH   SOLE SRS Capital Advisors 0 0 523
UNILEVER PLC SPON ADR NEW 904767704   28,625 579 SH   SOLE SRS Capital Advisors 0 0 579
ISHARES TR CORE S&P TTL STK 464287150   28,069 298 SH   SOLE SRS Capital Advisors 0 0 298
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   27,924 1,603 SH   SOLE SRS Capital Advisors 0 0 1,603
SOUTHWEST AIRLS CO COM 844741108   27,898 1,031 SH   SOLE SRS Capital Advisors 0 0 1,031
ALIGN TECHNOLOGY INC COM 016255101   27,785 91 SH   SOLE SRS Capital Advisors 0 0 91
META PLATFORMS INC CL A 30303M102   27,620 92 SH   SOLE SRS Capital Advisors 0 0 92
PAYPAL HLDGS INC COM 70450Y103   27,594 472 SH   SOLE SRS Capital Advisors 0 0 472
AMGEN INC COM 031162100   27,476 102 SH   SOLE SRS Capital Advisors 0 0 102
ENBRIDGE INC COM 29250N105   27,470 819 SH   SOLE SRS Capital Advisors 0 0 819
PDD HOLDINGS INC SPONSORED ADS 722304102   27,460 280 SH   SOLE SRS Capital Advisors 0 0 280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,422 213 SH   SOLE SRS Capital Advisors 0 0 213
CLENE INC COMMON STOCK 185634102   27,399 55,250 SH   SOLE SRS Capital Advisors 0 0 55,250
HONDA MOTOR LTD AMERN SHS 438128308   27,350 813 SH   SOLE SRS Capital Advisors 0 0 813
ISHARES TR U.S. FIN SVC ETF 464287770   27,062 175 SH   SOLE SRS Capital Advisors 0 0 175
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,145 302 SH   SOLE SRS Capital Advisors 0 0 302
MARATHON PETE CORP COM 56585A102   25,759 170 SH   SOLE SRS Capital Advisors 0 0 170
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   25,667 1,140 SH   SOLE SRS Capital Advisors 0 0 1,140
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   25,027 1,388 SH   SOLE SRS Capital Advisors 0 0 1,388
NRG ENERGY INC COM NEW 629377508   24,963 648 SH   SOLE SRS Capital Advisors 0 0 648
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   24,880 170 SH   SOLE SRS Capital Advisors 0 0 170
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   24,514 1,741 SH   SOLE SRS Capital Advisors 0 0 1,741
CHEMED CORP NEW COM 16359R103   24,451 47 SH   SOLE SRS Capital Advisors 0 0 47
DOMINION ENERGY INC COM 25746U109   24,301 544 SH   SOLE SRS Capital Advisors 0 0 544
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   24,039 478 SH   SOLE SRS Capital Advisors 0 0 478
COOPER COS INC COM NEW 216648402   23,851 75 SH   SOLE SRS Capital Advisors 0 0 75
SPDR SER TR S&P BIOTECH 78464A870   23,732 325 SH   SOLE SRS Capital Advisors 0 0 325
THOR INDS INC COM 885160101   23,498 247 SH   SOLE SRS Capital Advisors 0 0 247
ISHARES TR U.S. UTILITS ETF 464287697   23,252 316 SH   SOLE SRS Capital Advisors 0 0 316
ISHARES TR RUS MD CP GR ETF 464287481   23,021 252 SH   SOLE SRS Capital Advisors 0 0 252
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,959 1,636 SH   SOLE SRS Capital Advisors 0 0 1,636
LENNOX INTL INC COM 526107107   22,841 61 SH   SOLE SRS Capital Advisors 0 0 61
RINGCENTRAL INC CL A 76680R206   22,697 766 SH   SOLE SRS Capital Advisors 0 0 766
ISHARES TR RUS 1000 ETF 464287622   22,593 96 SH   SOLE SRS Capital Advisors 0 0 96
NORDSON CORP COM 655663102   22,551 101 SH   SOLE SRS Capital Advisors 0 0 101
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   22,534 789 SH   SOLE SRS Capital Advisors 0 0 789
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,478 1,453 SH   SOLE SRS Capital Advisors 0 0 1,453
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   22,386 400 SH   SOLE SRS Capital Advisors 0 0 400
STARBUCKS CORP COM 855244109   22,122 242 SH   SOLE SRS Capital Advisors 0 0 242
FIDELITY NATL INFORMATION SV COM 31620M106   22,012 398 SH   SOLE SRS Capital Advisors 0 0 398
ETSY INC COM 29786A106   21,958 340 SH   SOLE SRS Capital Advisors 0 0 340
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   21,737 914 SH   SOLE SRS Capital Advisors 0 0 914
DEVON ENERGY CORP NEW COM 25179M103   21,698 455 SH   SOLE SRS Capital Advisors 0 0 455
ISHARES TR CORE S&P MCP ETF 464287507   21,593 87 SH   SOLE SRS Capital Advisors 0 0 87
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   21,571 1,082 SH   SOLE SRS Capital Advisors 0 0 1,082
ISHARES INC MSCI GLB SLV&MTL 464286327   21,419 2,499 SH   SOLE SRS Capital Advisors 0 0 2,499
WASTE MGMT INC DEL COM 94106L109   21,388 140 SH   SOLE SRS Capital Advisors 0 0 140
UTZ BRANDS INC COM CL A 918090101   21,120 1,573 SH   SOLE SRS Capital Advisors 0 0 1,573
METTLER TOLEDO INTERNATIONAL COM 592688105   21,054 19 SH   SOLE SRS Capital Advisors 0 0 19
MSCI INC COM 55354G100   21,037 41 SH   SOLE SRS Capital Advisors 0 0 41
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,006 46 SH   SOLE SRS Capital Advisors 0 0 46
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   20,969 536 SH   SOLE SRS Capital Advisors 0 0 536
TERADYNE INC COM 880770102   20,691 206 SH   SOLE SRS Capital Advisors 0 0 206
ISHARES TR MODERT ALLOC ETF 464289875   20,606 529 SH   SOLE SRS Capital Advisors 0 0 529
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,274 9,518 SH   SOLE SRS Capital Advisors 0 0 9,518
ISHARES TR IBOXX INV CP ETF 464287242   20,235 198 SH   SOLE SRS Capital Advisors 0 0 198
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   20,130 11,000 SH   SOLE SRS Capital Advisors 0 0 11,000
BERKLEY W R CORP COM 084423102   20,000 315 SH   SOLE SRS Capital Advisors 0 0 315
CORNING INC COM 219350105   19,989 656 SH   SOLE SRS Capital Advisors 0 0 656
ASPEN TECHNOLOGY INC COM 29109X106   19,825 97 SH   SOLE SRS Capital Advisors 0 0 97
ISHARES TR GLOB INDSTRL ETF 464288729   19,777 175 SH   SOLE SRS Capital Advisors 0 0 175
ISHARES TR AGGRES ALLOC ETF 464289859   19,770 311 SH   SOLE SRS Capital Advisors 0 0 311
AVALONBAY CMNTYS INC COM 053484101   19,361 113 SH   SOLE SRS Capital Advisors 0 0 113
MOHAWK INDS INC COM 608190104   19,222 224 SH   SOLE SRS Capital Advisors 0 0 224
JACKSON FINANCIAL INC COM CL A 46817M107   19,110 500 SH   SOLE SRS Capital Advisors 0 0 500
SPDR SER TR PORTFOLIO S&P500 78464A854   19,049 379 SH   SOLE SRS Capital Advisors 0 0 379
CHARLES RIV LABS INTL INC COM 159864107   19,011 97 SH   SOLE SRS Capital Advisors 0 0 97
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   19,001 377 SH   SOLE SRS Capital Advisors 0 0 377
M & T BK CORP COM 55261F104   18,951 150 SH   SOLE SRS Capital Advisors 0 0 150
CINCINNATI FINL CORP COM 172062101   18,822 184 SH   SOLE SRS Capital Advisors 0 0 184
AVANGRID INC COM 05351W103   18,509 613 SH   SOLE SRS Capital Advisors 0 0 613
DOLBY LABORATORIES INC COM CL A 25659T107   18,468 233 SH   SOLE SRS Capital Advisors 0 0 233
ROYAL CARIBBEAN GROUP COM V7780T103   18,428 200 SH   SOLE SRS Capital Advisors 0 0 200
ELI LILLY & CO COM 532457108   18,334 34 SH   SOLE SRS Capital Advisors 0 0 34
TARGET CORP COM 87612E106   18,333 166 SH   SOLE SRS Capital Advisors 0 0 166
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,295 1,109 SH   SOLE SRS Capital Advisors 0 0 1,109
AIRBNB INC COM CL A 009066101   18,112 132 SH   SOLE SRS Capital Advisors 0 0 132
ARCHER DANIELS MIDLAND CO COM 039483102   18,101 240 SH   SOLE SRS Capital Advisors 0 0 240
ROLLINS INC COM 775711104   18,068 484 SH   SOLE SRS Capital Advisors 0 0 484
ISHARES TR CORE 1 5 YR USD 46432F859   18,058 389 SH   SOLE SRS Capital Advisors 0 0 389
ISHARES INC FRONTIER AND SEL 464286145   17,989 694 SH   SOLE SRS Capital Advisors 0 0 694
TOYOTA MOTOR CORP ADS 892331307   17,975 100 SH   SOLE SRS Capital Advisors 0 0 100
ZURN ELKAY WATER SOLNS CORP COM 98983L108   17,905 639 SH   SOLE SRS Capital Advisors 0 0 639
EXXON MOBIL CORP COM 30231G102   17,894 152 SH   SOLE SRS Capital Advisors 0 0 152
ISHARES TR SHORT TREAS BD 464288679   17,763 161 SH   SOLE SRS Capital Advisors 0 0 161
MARVELL TECHNOLOGY INC COM 573874104   17,657 326 SH   SOLE SRS Capital Advisors 0 0 326
EBAY INC. COM 278642103   17,592 399 SH   SOLE SRS Capital Advisors 0 0 399
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   17,455 821 SH   SOLE SRS Capital Advisors 0 0 821
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,417 89 SH   SOLE SRS Capital Advisors 0 0 89
VERTEX PHARMACEUTICALS INC COM 92532F100   17,387 50 SH   SOLE SRS Capital Advisors 0 0 50
SCHLUMBERGER LTD COM STK 806857108   17,374 298 SH   SOLE SRS Capital Advisors 0 0 298
VERIZON COMMUNICATIONS INC COM 92343V104   17,275 533 SH   SOLE SRS Capital Advisors 0 0 533
EQUIFAX INC COM 294429105   17,219 94 SH   SOLE SRS Capital Advisors 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105   17,161 42 SH   SOLE SRS Capital Advisors 0 0 42
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,100 115 SH   SOLE SRS Capital Advisors 0 0 115
SCOTTS MIRACLE-GRO CO CL A 810186106   17,003 329 SH   SOLE SRS Capital Advisors 0 0 329
SAIA INC COM 78709Y105   16,744 42 SH   SOLE SRS Capital Advisors 0 0 42
CONAGRA BRANDS INC COM 205887102   16,672 608 SH   SOLE SRS Capital Advisors 0 0 608
MICROCHIP TECHNOLOGY INC. COM 595017104   16,566 212 SH   SOLE SRS Capital Advisors 0 0 212
VICARIOUS SURGICAL INC COM CL A 92561V109   16,484 27,905 SH   SOLE SRS Capital Advisors 0 0 27,905
CYBERARK SOFTWARE LTD SHS M2682V108   16,377 100 SH   SOLE SRS Capital Advisors 0 0 100
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,315 955 SH   SOLE SRS Capital Advisors 0 0 955
JD.COM INC SPON ADR CL A 47215P106   16,022 550 SH   SOLE SRS Capital Advisors 0 0 550
CHEVRON CORP NEW COM 166764100   15,931 94 SH   SOLE SRS Capital Advisors 0 0 94
TRACTOR SUPPLY CO COM 892356106   15,896 78 SH   SOLE SRS Capital Advisors 0 0 78
ISHARES TR 3 7 YR TREAS BD 464288661   15,730 139 SH   SOLE SRS Capital Advisors 0 0 139
HEALTHPEAK PROPERTIES INC COM 42250P103   15,701 855 SH   SOLE SRS Capital Advisors 0 0 855
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   15,650 557 SH   SOLE SRS Capital Advisors 0 0 557
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,555 639 SH   SOLE SRS Capital Advisors 0 0 639
VALERO ENERGY CORP COM 91913Y100   15,484 109 SH   SOLE SRS Capital Advisors 0 0 109
BCE INC COM NEW 05534B760   15,477 405 SH   SOLE SRS Capital Advisors 0 0 405
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,391 304 SH   SOLE SRS Capital Advisors 0 0 304
ALLEGION PLC ORD SHS G0176J109   15,318 147 SH   SOLE SRS Capital Advisors 0 0 147
CHOICE HOTELS INTL INC COM 169905106   15,192 124 SH   SOLE SRS Capital Advisors 0 0 124
ISHARES TR ISHARES SEMICDTR 464287523   15,157 32 SH   SOLE SRS Capital Advisors 0 0 32
EOG RES INC COM 26875P101   15,150 120 SH   SOLE SRS Capital Advisors 0 0 120
HP INC COM 40434L105   15,142 589 SH   SOLE SRS Capital Advisors 0 0 589
SPDR SER TR S&P REGL BKG 78464A698   15,079 361 SH   SOLE SRS Capital Advisors 0 0 361
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,049 49 SH   SOLE SRS Capital Advisors 0 0 49
WPP PLC NEW ADR 92937A102   15,039 337 SH   SOLE SRS Capital Advisors 0 0 337
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,017 198 SH   SOLE SRS Capital Advisors 0 0 198
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,912 670 SH   SOLE SRS Capital Advisors 0 0 670
LTC PPTYS INC COM 502175102   14,780 460 SH   SOLE SRS Capital Advisors 0 0 460
CADENCE DESIGN SYSTEM INC COM 127387108   14,761 63 SH   SOLE SRS Capital Advisors 0 0 63
TARGET CORP COM 87612E106   14,706 133 SH   SOLE SRS Capital Advisors 0 0 133
TEXAS INSTRS INC COM 882508104   14,691 92 SH   SOLE SRS Capital Advisors 0 0 92
EDISON INTL COM 281020107   14,672 232 SH   SOLE SRS Capital Advisors 0 0 232
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,661 521 SH   SOLE SRS Capital Advisors 0 0 521
CONSTELLATION BRANDS INC CL A 21036P108   14,528 58 SH   SOLE SRS Capital Advisors 0 0 58
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,369 548 SH   SOLE SRS Capital Advisors 0 0 548
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,285 194 SH   SOLE SRS Capital Advisors 0 0 194
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   14,224 1,652 SH   SOLE SRS Capital Advisors 0 0 1,652
ON SEMICONDUCTOR CORP COM 682189105   14,222 153 SH   SOLE SRS Capital Advisors 0 0 153
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,164 292 SH   SOLE SRS Capital Advisors 0 0 292
BLADE AIR MOBILITY INC CL A COM 092667104   14,111 5,448 SH   SOLE SRS Capital Advisors 0 0 5,448
D R HORTON INC COM 23331A109   14,111 131 SH   SOLE SRS Capital Advisors 0 0 131
ISHARES TR IBOXX HI YD ETF 464288513   14,007 190 SH   SOLE SRS Capital Advisors 0 0 190
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   13,997 1,596 SH   SOLE SRS Capital Advisors 0 0 1,596
DOLLAR GEN CORP NEW COM 256677105   13,966 132 SH   SOLE SRS Capital Advisors 0 0 132
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,944 330 SH   SOLE SRS Capital Advisors 0 0 330
CARRIER GLOBAL CORPORATION COM 14448C104   13,911 252 SH   SOLE SRS Capital Advisors 0 0 252
FAIR ISAAC CORP COM 303250104   13,897 16 SH   SOLE SRS Capital Advisors 0 0 16
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,571 185 SH   SOLE SRS Capital Advisors 0 0 185
ROPER TECHNOLOGIES INC COM 776696106   13,560 28 SH   SOLE SRS Capital Advisors 0 0 28
STRYKER CORPORATION COM 863667101   13,541 50 SH   SOLE SRS Capital Advisors 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,387 444 SH   SOLE SRS Capital Advisors 0 0 444
M D C HLDGS INC COM 552676108   13,359 324 SH   SOLE SRS Capital Advisors 0 0 324
SIMON PPTY GROUP INC NEW COM 828806109   13,344 124 SH   SOLE SRS Capital Advisors 0 0 124
HESS CORP COM 42809H107   13,328 87 SH   SOLE SRS Capital Advisors 0 0 87
PARKER-HANNIFIN CORP COM 701094104   13,292 34 SH   SOLE SRS Capital Advisors 0 0 34
CANADIAN NATL RY CO COM 136375102   13,279 123 SH   SOLE SRS Capital Advisors 0 0 123
DULUTH HLDGS INC COM CL B 26443V101   13,222 2,200 SH   SOLE SRS Capital Advisors 0 0 2,200
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   13,207 417 SH   SOLE SRS Capital Advisors 0 0 417
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   13,030 350 SH   SOLE SRS Capital Advisors 0 0 350
NIKE INC CL B 654106103   13,005 136 SH   SOLE SRS Capital Advisors 0 0 136
MICRON TECHNOLOGY INC COM 595112103   12,994 191 SH   SOLE SRS Capital Advisors 0 0 191
QUANTA SVCS INC COM 74762E102   12,912 69 SH   SOLE SRS Capital Advisors 0 0 69
LOWES COS INC COM 548661107   12,887 62 SH   SOLE SRS Capital Advisors 0 0 62
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,871 158 SH   SOLE SRS Capital Advisors 0 0 158
ENERGY FUELS INC COM NEW 292671708   12,746 1,450 SH   SOLE SRS Capital Advisors 0 0 1,450
CROWN CASTLE INC COM 22822V101   12,701 138 SH   SOLE SRS Capital Advisors 0 0 138
PROSHARES TR S&P 500 DV ARIST 74348A467   12,648 143 SH   SOLE SRS Capital Advisors 0 0 143
INTER PARFUMS INC COM 458334109   12,588 94 SH   SOLE SRS Capital Advisors 0 0 94
UBER TECHNOLOGIES INC COM 90353T100   12,464 271 SH   SOLE SRS Capital Advisors 0 0 271
ENSIGN GROUP INC COM 29358P101   12,392 133 SH   SOLE SRS Capital Advisors 0 0 133
DECKERS OUTDOOR CORP COM 243537107   12,339 24 SH   SOLE SRS Capital Advisors 0 0 24
FIRST SOLAR INC COM 336433107   12,281 76 SH   SOLE SRS Capital Advisors 0 0 76
CARA THERAPEUTICS INC COM 140755109   12,222 7,275 SH   SOLE SRS Capital Advisors 0 0 7,275
NORTHERN OIL & GAS INC COM 665531307   12,185 303 SH   SOLE SRS Capital Advisors 0 0 303
T-MOBILE US INC COM 872590104   12,185 87 SH   SOLE SRS Capital Advisors 0 0 87
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,132 507 SH   SOLE SRS Capital Advisors 0 0 507
FORTREA HLDGS INC COMMON STOCK 34965K107   12,065 422 SH   SOLE SRS Capital Advisors 0 0 422
BLACKSTONE MTG TR INC COM CL A 09257W100   12,037 553 SH   SOLE SRS Capital Advisors 0 0 553
EXELIXIS INC COM 30161Q104   12,018 550 SH   SOLE SRS Capital Advisors 0 0 550
ENCOMPASS HEALTH CORP COM 29261A100   11,843 176 SH   SOLE SRS Capital Advisors 0 0 176
WISDOMTREE TR US TOTAL DIVIDND 97717W109   11,824 197 SH   SOLE SRS Capital Advisors 0 0 197
CHORD ENERGY CORPORATION COM NEW 674215207   11,743 72 SH   SOLE SRS Capital Advisors 0 0 72
ANALOG DEVICES INC COM 032654105   11,732 67 SH   SOLE SRS Capital Advisors 0 0 67
CASEYS GEN STORES INC COM 147528103   11,731 43 SH   SOLE SRS Capital Advisors 0 0 43
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,680 267 SH   SOLE SRS Capital Advisors 0 0 267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,615 280 SH   SOLE SRS Capital Advisors 0 0 280
MARATHON OIL CORP COM 565849106   11,580 433 SH   SOLE SRS Capital Advisors 0 0 433
JOHNSON CTLS INTL PLC SHS G51502105   11,576 218 SH   SOLE SRS Capital Advisors 0 0 218
ENTEGRIS INC COM 29362U104   11,554 123 SH   SOLE SRS Capital Advisors 0 0 123
REGENERON PHARMACEUTICALS COM 75886F107   11,522 14 SH   SOLE SRS Capital Advisors 0 0 14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,420 126 SH   SOLE SRS Capital Advisors 0 0 126
ALPHABET INC CAP STK CL A 02079K305   11,385 87 SH   SOLE SRS Capital Advisors 0 0 87
EDWARDS LIFESCIENCES CORP COM 28176E108   11,362 164 SH   SOLE SRS Capital Advisors 0 0 164
CIVITAS RESOURCES INC COM NEW 17888H103   11,354 140 SH   SOLE SRS Capital Advisors 0 0 140
SPDR SER TR COMP SOFTWARE 78464A599   11,336 89 SH   SOLE SRS Capital Advisors 0 0 89
MATERION CORP COM 576690101   11,266 111 SH   SOLE SRS Capital Advisors 0 0 111
UNIVERSAL DISPLAY CORP COM 91347P105   11,197 71 SH   SOLE SRS Capital Advisors 0 0 71
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,108 790 SH   SOLE SRS Capital Advisors 0 0 790
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,107 255 SH   SOLE SRS Capital Advisors 0 0 255
STEVANATO GROUP S P A ORD SHS T9224W109   11,093 373 SH   SOLE SRS Capital Advisors 0 0 373
DROPBOX INC CL A 26210C104   11,083 407 SH   SOLE SRS Capital Advisors 0 0 407
AKAMAI TECHNOLOGIES INC COM 00971T101   11,081 104 SH   SOLE SRS Capital Advisors 0 0 104
CHURCHILL DOWNS INC COM 171484108   11,024 95 SH   SOLE SRS Capital Advisors 0 0 95
LANDSTAR SYS INC COM 515098101   10,916 62 SH   SOLE SRS Capital Advisors 0 0 62
AERCAP HOLDINGS NV SHS N00985106   10,842 173 SH   SOLE SRS Capital Advisors 0 0 173
IDEX CORP COM 45167R104   10,818 52 SH   SOLE SRS Capital Advisors 0 0 52
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   10,728 251 SH   SOLE SRS Capital Advisors 0 0 251
LAMB WESTON HLDGS INC COM 513272104   10,654 115 SH   SOLE SRS Capital Advisors 0 0 115
STANDEX INTL CORP COM 854231107   10,610 73 SH   SOLE SRS Capital Advisors 0 0 73
BUILDERS FIRSTSOURCE INC COM 12008R107   10,582 85 SH   SOLE SRS Capital Advisors 0 0 85
PALO ALTO NETWORKS INC COM 697435105   10,550 45 SH   SOLE SRS Capital Advisors 0 0 45
GALLAGHER ARTHUR J & CO COM 363576109   10,514 46 SH   SOLE SRS Capital Advisors 0 0 46
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,511 327 SH   SOLE SRS Capital Advisors 0 0 327
WHITE MTNS INS GROUP LTD COM G9618E107   10,470 7 SH   SOLE SRS Capital Advisors 0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,385 58 SH   SOLE SRS Capital Advisors 0 0 58
KINSALE CAP GROUP INC COM 49714P108   10,357 25 SH   SOLE SRS Capital Advisors 0 0 25
HAMILTON LANE INC CL A 407497106   10,349 114 SH   SOLE SRS Capital Advisors 0 0 114
IMPERIAL OIL LTD COM NEW 453038408   10,348 168 SH   SOLE SRS Capital Advisors 0 0 168
GLOBAL NET LEASE INC COM NEW 379378201   10,341 1,076 SH   SOLE SRS Capital Advisors 0 0 1,076
GENUINE PARTS CO COM 372460105   10,286 71 SH   SOLE SRS Capital Advisors 0 0 71
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   10,251 616 SH   SOLE SRS Capital Advisors 0 0 616
COMMERCE BANCSHARES INC COM 200525103   10,172 212 SH   SOLE SRS Capital Advisors 0 0 212
AUTOZONE INC COM 053332102   10,160 4 SH   SOLE SRS Capital Advisors 0 0 4
MURPHY OIL CORP COM 626717102   10,146 224 SH   SOLE SRS Capital Advisors 0 0 224
APA CORPORATION COM 03743Q108   10,145 247 SH   SOLE SRS Capital Advisors 0 0 247
LIVENT CORP COM 53814L108   10,089 548 SH   SOLE SRS Capital Advisors 0 0 548
PROSHARES TR ULTRA ENERGY 74347G705   10,074 232 SH   SOLE SRS Capital Advisors 0 0 232
FEDERAL AGRIC MTG CORP CL C 313148306   9,989 65 SH   SOLE SRS Capital Advisors 0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,976 115 SH   SOLE SRS Capital Advisors 0 0 115
FISERV INC COM 337738108   9,941 88 SH   SOLE SRS Capital Advisors 0 0 88
WIPRO LTD SPON ADR 1 SH 97651M109   9,937 2,053 SH   SOLE SRS Capital Advisors 0 0 2,053
SPDR SER TR S&P BK ETF 78464A797   9,925 269 SH   SOLE SRS Capital Advisors 0 0 269
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,910 164 SH   SOLE SRS Capital Advisors 0 0 164
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   9,905 360 SH   SOLE SRS Capital Advisors 0 0 360
GLOBANT S A COM L44385109   9,893 50 SH   SOLE SRS Capital Advisors 0 0 50
JOHNSON & JOHNSON COM 478160104   9,871 63 SH   SOLE SRS Capital Advisors 0 0 63
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,824 166 SH   SOLE SRS Capital Advisors 0 0 166
WINGSTOP INC COM 974155103   9,813 55 SH   SOLE SRS Capital Advisors 0 0 55
BWX TECHNOLOGIES INC COM 05605H100   9,810 131 SH   SOLE SRS Capital Advisors 0 0 131
ISHARES TR MSCI EAFE ETF 464287465   9,771 142 SH   SOLE SRS Capital Advisors 0 0 142
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,688 95 SH   SOLE SRS Capital Advisors 0 0 95
ELEVANCE HEALTH INC COM 036752103   9,612 22 SH   SOLE SRS Capital Advisors 0 0 22
GENERAL DYNAMICS CORP COM 369550108   9,603 43 SH   SOLE SRS Capital Advisors 0 0 43
PELOTON INTERACTIVE INC CL A COM 70614W100   9,595 1,900 SH   SOLE SRS Capital Advisors 0 0 1,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,548 102 SH   SOLE SRS Capital Advisors 0 0 102
SNAP INC CL A 83304A106   9,499 1,066 SH   SOLE SRS Capital Advisors 0 0 1,066
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   9,455 5,311 SH   SOLE SRS Capital Advisors 0 0 5,311
LENNAR CORP CL A 526057104   9,447 84 SH   SOLE SRS Capital Advisors 0 0 84
THE CIGNA GROUP COM 125523100   9,441 33 SH   SOLE SRS Capital Advisors 0 0 33
ZSCALER INC COM 98980G102   9,336 60 SH   SOLE SRS Capital Advisors 0 0 60
LANCASTER COLONY CORP COM 513847103   9,290 56 SH   SOLE SRS Capital Advisors 0 0 56
RTX CORPORATION COM 75513E101   9,213 128 SH   SOLE SRS Capital Advisors 0 0 128
ISHARES TR GLOBAL ENERG ETF 464287341   9,210 223 SH   SOLE SRS Capital Advisors 0 0 223
CENCORA INC COM 03073E105   9,193 51 SH   SOLE SRS Capital Advisors 0 0 51
UFP INDUSTRIES INC COM 90278Q108   9,183 90 SH   SOLE SRS Capital Advisors 0 0 90
U S PHYSICAL THERAPY COM 90337L108   9,170 100 SH   SOLE SRS Capital Advisors 0 0 100
LAS VEGAS SANDS CORP COM 517834107   9,168 200 SH   SOLE SRS Capital Advisors 0 0 200
CHUBB LIMITED COM H1467J104   9,160 44 SH   SOLE SRS Capital Advisors 0 0 44
HCA HEALTHCARE INC COM 40412C101   9,124 37 SH   SOLE SRS Capital Advisors 0 0 37
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,061 70 SH   SOLE SRS Capital Advisors 0 0 70
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,050 378 SH   SOLE SRS Capital Advisors 0 0 378
TELADOC HEALTH INC COM 87918A105   9,017 485 SH   SOLE SRS Capital Advisors 0 0 485
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,006 950 SH   SOLE SRS Capital Advisors 0 0 950
CHURCH & DWIGHT CO INC COM 171340102   8,989 98 SH   SOLE SRS Capital Advisors 0 0 98
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,960 89 SH   SOLE SRS Capital Advisors 0 0 89
GARTNER INC COM 366651107   8,934 26 SH   SOLE SRS Capital Advisors 0 0 26
DISCOVER FINL SVCS COM 254709108   8,923 103 SH   SOLE SRS Capital Advisors 0 0 103
DIAMONDBACK ENERGY INC COM 25278X109   8,914 58 SH   SOLE SRS Capital Advisors 0 0 58
ISHARES TR MRGSTR MD CP GRW 464288307   8,913 156 SH   SOLE SRS Capital Advisors 0 0 156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,873 122 SH   SOLE SRS Capital Advisors 0 0 122
TETRA TECH INC NEW COM 88162G103   8,867 58 SH   SOLE SRS Capital Advisors 0 0 58
ISHARES TR RUS 1000 GRW ETF 464287614   8,778 33 SH   SOLE SRS Capital Advisors 0 0 33
SURGERY PARTNERS INC COM 86881A100   8,775 300 SH   SOLE SRS Capital Advisors 0 0 300
LEMAITRE VASCULAR INC COM 525558201   8,746 161 SH   SOLE SRS Capital Advisors 0 0 161
COHEN & STEERS INC COM 19247A100   8,740 139 SH   SOLE SRS Capital Advisors 0 0 139
TORONTO DOMINION BK ONT COM NEW 891160509   8,738 145 SH   SOLE SRS Capital Advisors 0 0 145
DELTA AIR LINES INC DEL COM NEW 247361702   8,707 235 SH   SOLE SRS Capital Advisors 0 0 235
TRAVELERS COMPANIES INC COM 89417E109   8,698 53 SH   SOLE SRS Capital Advisors 0 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,677 19 SH   SOLE SRS Capital Advisors 0 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,660 255 SH   SOLE SRS Capital Advisors 0 0 255
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   8,638 283 SH   SOLE SRS Capital Advisors 0 0 283
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,602 125 SH   SOLE SRS Capital Advisors 0 0 125
TREX CO INC COM 89531P105   8,567 139 SH   SOLE SRS Capital Advisors 0 0 139
MURPHY USA INC COM 626755102   8,554 25 SH   SOLE SRS Capital Advisors 0 0 25
HASBRO INC COM 418056107   8,533 129 SH   SOLE SRS Capital Advisors 0 0 129
BANK OZK LITTLE ROCK ARK COM 06417N103   8,525 230 SH   SOLE SRS Capital Advisors 0 0 230
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,518 265 SH   SOLE SRS Capital Advisors 0 0 265
HORIZON THERAPEUTICS PUB L SHS G46188101   8,446 73 SH   SOLE SRS Capital Advisors 0 0 73
HOME BANCSHARES INC COM 436893200   8,423 402 SH   SOLE SRS Capital Advisors 0 0 402
CORNING INC COM 219350105   8,415 276 SH   SOLE SRS Capital Advisors 0 0 276
COINBASE GLOBAL INC COM CL A 19260Q107   8,409 112 SH   SOLE SRS Capital Advisors 0 0 112
ISHARES TR US REGNL BKS ETF 464288778   8,400 250 SH   SOLE SRS Capital Advisors 0 0 250
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   8,344 163 SH   SOLE SRS Capital Advisors 0 0 163
ISHARES TR ISHARES BIOTECH 464287556   8,330 68 SH   SOLE SRS Capital Advisors 0 0 68
DURECT CORP COM NEW 266605500   8,290 3,329 SH   SOLE SRS Capital Advisors 0 0 3,329
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   8,285 525 SH   SOLE SRS Capital Advisors 0 0 525
TRANSUNION COM 89400J107   8,262 115 SH   SOLE SRS Capital Advisors 0 0 115
CVS HEALTH CORP COM 126650100   8,239 118 SH   SOLE SRS Capital Advisors 0 0 118
HALEON PLC SPON ADS 405552100   8,172 981 SH   SOLE SRS Capital Advisors 0 0 981
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,105 467 SH   SOLE SRS Capital Advisors 0 0 467
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,074 154 SH   SOLE SRS Capital Advisors 0 0 154
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,036 168 SH   SOLE SRS Capital Advisors 0 0 168
SPDR SER TR PORTFOLIO SHORT 78464A474   7,974 272 SH   SOLE SRS Capital Advisors 0 0 272
ISHARES TR MSCI EMG MKT ETF 464287234   7,886 208 SH   SOLE SRS Capital Advisors 0 0 208
CACI INTL INC CL A 127190304   7,849 25 SH   SOLE SRS Capital Advisors 0 0 25
LAUDER ESTEE COS INC CL A 518439104   7,806 54 SH   SOLE SRS Capital Advisors 0 0 54
HENRY JACK & ASSOC INC COM 426281101   7,736 51 SH   SOLE SRS Capital Advisors 0 0 51
NEWMARKET CORP COM 651587107   7,736 17 SH   SOLE SRS Capital Advisors 0 0 17
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,645 53 SH   SOLE SRS Capital Advisors 0 0 53
BRUNSWICK CORP COM 117043109   7,638 97 SH   SOLE SRS Capital Advisors 0 0 97
ROOT INC CL A NEW 77664L207   7,608 800 SH   SOLE SRS Capital Advisors 0 0 800
VICI PPTYS INC COM 925652109   7,584 261 SH   SOLE SRS Capital Advisors 0 0 261
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,536 122 SH   SOLE SRS Capital Advisors 0 0 122
OCCIDENTAL PETE CORP COM 674599105   7,535 116 SH   SOLE SRS Capital Advisors 0 0 116
PROGRESSIVE CORP COM 743315103   7,523 54 SH   SOLE SRS Capital Advisors 0 0 54
CHENIERE ENERGY INC COM NEW 16411R208   7,483 45 SH   SOLE SRS Capital Advisors 0 0 45
INSPERITY INC COM 45778Q107   7,472 77 SH   SOLE SRS Capital Advisors 0 0 77
ISHARES TR FLTG RATE NT ETF 46429B655   7,465 147 SH   SOLE SRS Capital Advisors 0 0 147
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,464 110 SH   SOLE SRS Capital Advisors 0 0 110
INGERSOLL RAND INC COM 45687V106   7,460 117 SH   SOLE SRS Capital Advisors 0 0 117
WATERS CORP COM 941848103   7,404 27 SH   SOLE SRS Capital Advisors 0 0 27
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,394 180 SH   SOLE SRS Capital Advisors 0 0 180
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,351 27 SH   SOLE SRS Capital Advisors 0 0 27
HEARTLAND FINL USA INC COM 42234Q102   7,270 247 SH   SOLE SRS Capital Advisors 0 0 247
LITTELFUSE INC COM 537008104   7,234 29 SH   SOLE SRS Capital Advisors 0 0 29
DARDEN RESTAURANTS INC COM 237194105   7,220 50 SH   SOLE SRS Capital Advisors 0 0 50
TIMKEN CO COM 887389104   7,203 98 SH   SOLE SRS Capital Advisors 0 0 98
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,183 111 SH   SOLE SRS Capital Advisors 0 0 111
ENI S P A SPONSORED ADR 26874R108   7,182 225 SH   SOLE SRS Capital Advisors 0 0 225
UNITED RENTALS INC COM 911363109   7,114 16 SH   SOLE SRS Capital Advisors 0 0 16
CIENA CORP COM NEW 171779309   7,089 150 SH   SOLE SRS Capital Advisors 0 0 150
TWILIO INC CL A 90138F102   7,083 121 SH   SOLE SRS Capital Advisors 0 0 121
AVERY DENNISON CORP COM 053611109   7,070 39 SH   SOLE SRS Capital Advisors 0 0 39
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,067 147 SH   SOLE SRS Capital Advisors 0 0 147
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,066 509 SH   SOLE SRS Capital Advisors 0 0 509
EXP WORLD HLDGS INC COM 30212W100   7,056 434 SH   SOLE SRS Capital Advisors 0 0 434
SAREPTA THERAPEUTICS INC COM 803607100   7,031 58 SH   SOLE SRS Capital Advisors 0 0 58
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,020 199 SH   SOLE SRS Capital Advisors 0 0 199
FORD MTR CO DEL COM 345370860   7,004 564 SH   SOLE SRS Capital Advisors 0 0 564
POST HLDGS INC COM 737446104   6,945 81 SH   SOLE SRS Capital Advisors 0 0 81
TERRENO RLTY CORP COM 88146M101   6,867 121 SH   SOLE SRS Capital Advisors 0 0 121
URANIUM ENERGY CORP COM 916896103   6,865 1,333 SH   SOLE SRS Capital Advisors 0 0 1,333
CHESAPEAKE UTILS CORP COM 165303108   6,845 70 SH   SOLE SRS Capital Advisors 0 0 70
BOSTON PROPERTIES INC COM 101121101   6,797 114 SH   SOLE SRS Capital Advisors 0 0 114
ELEMENT SOLUTIONS INC COM 28618M106   6,762 345 SH   SOLE SRS Capital Advisors 0 0 345
MGM RESORTS INTERNATIONAL COM 552953101   6,691 182 SH   SOLE SRS Capital Advisors 0 0 182
AMERICAN INTL GROUP INC COM NEW 026874784   6,678 110 SH   SOLE SRS Capital Advisors 0 0 110
POWER INTEGRATIONS INC COM 739276103   6,675 87 SH   SOLE SRS Capital Advisors 0 0 87
PIONEER NAT RES CO COM 723787107   6,657 29 SH   SOLE SRS Capital Advisors 0 0 29
STEEL DYNAMICS INC COM 858119100   6,648 62 SH   SOLE SRS Capital Advisors 0 0 62
GOLDMINING INC COM 38149E101   6,638 8,450 SH   SOLE SRS Capital Advisors 0 0 8,450
AXOS FINANCIAL INC COM 05465C100   6,588 174 SH   SOLE SRS Capital Advisors 0 0 174
LAKELAND FINL CORP COM 511656100   6,488 137 SH   SOLE SRS Capital Advisors 0 0 137
BIG 5 SPORTING GOODS CORP COM 08915P101   6,485 925 SH   SOLE SRS Capital Advisors 0 0 925
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,471 131 SH   SOLE SRS Capital Advisors 0 0 131
CABOT CORP COM 127055101   6,464 93 SH   SOLE SRS Capital Advisors 0 0 93
TRAVEL PLUS LEISURE CO COM 894164102   6,455 176 SH   SOLE SRS Capital Advisors 0 0 176
GILEAD SCIENCES INC COM 375558103   6,445 86 SH   SOLE SRS Capital Advisors 0 0 86
CRA INTL INC COM 12618T105   6,424 64 SH   SOLE SRS Capital Advisors 0 0 64
ELECTRONIC ARTS INC COM 285512109   6,390 53 SH   SOLE SRS Capital Advisors 0 0 53
SHOE CARNIVAL INC COM 824889109   6,341 264 SH   SOLE SRS Capital Advisors 0 0 264
KULICKE & SOFFA INDS INC COM 501242101   6,326 130 SH   SOLE SRS Capital Advisors 0 0 130
ABM INDS INC COM 000957100   6,305 158 SH   SOLE SRS Capital Advisors 0 0 158
UMH PPTYS INC COM 903002103   6,266 447 SH   SOLE SRS Capital Advisors 0 0 447
SMARTSHEET INC COM CL A 83200N103   6,231 154 SH   SOLE SRS Capital Advisors 0 0 154
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,228 144 SH   SOLE SRS Capital Advisors 0 0 144
CAMECO CORP COM 13321L108   6,224 157 SH   SOLE SRS Capital Advisors 0 0 157
AXALTA COATING SYS LTD COM G0750C108   6,214 231 SH   SOLE SRS Capital Advisors 0 0 231
VAIL RESORTS INC COM 91879Q109   6,213 28 SH   SOLE SRS Capital Advisors 0 0 28
TE CONNECTIVITY LTD SHS H84989104   6,177 50 SH   SOLE SRS Capital Advisors 0 0 50
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   SOLE SRS Capital Advisors 0 0 2
STANLEY BLACK & DECKER INC COM 854502101   6,159 74 SH   SOLE SRS Capital Advisors 0 0 74
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,115 250 SH   SOLE SRS Capital Advisors 0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   6,113 42 SH   SOLE SRS Capital Advisors 0 0 42
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,056 144 SH   SOLE SRS Capital Advisors 0 0 144
TECK RESOURCES LTD CL B 878742204   6,033 140 SH   SOLE SRS Capital Advisors 0 0 140
TELEFONICA BRASIL SA NEW ADR 87936R205   6,028 705 SH   SOLE SRS Capital Advisors 0 0 705
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,976 83 SH   SOLE SRS Capital Advisors 0 0 83
QUAKER HOUGHTON COM 747316107   5,964 37 SH   SOLE SRS Capital Advisors 0 0 37
ALCON AG ORD SHS H01301128   5,961 77 SH   SOLE SRS Capital Advisors 0 0 77
WILLIAMS SONOMA INC COM 969904101   5,939 38 SH   SOLE SRS Capital Advisors 0 0 38
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,890 121 SH   SOLE SRS Capital Advisors 0 0 121
FLEETCOR TECHNOLOGIES INC COM 339041105   5,873 23 SH   SOLE SRS Capital Advisors 0 0 23
VALLEY NATL BANCORP COM 919794107   5,838 682 SH   SOLE SRS Capital Advisors 0 0 682
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,819 100 SH   SOLE SRS Capital Advisors 0 0 100
PAPA JOHNS INTL INC COM 698813102   5,802 85 SH   SOLE SRS Capital Advisors 0 0 85
FREEPORT-MCMORAN INC CL B 35671D857   5,763 155 SH   SOLE SRS Capital Advisors 0 0 155
MARTIN MARIETTA MATLS INC COM 573284106   5,757 14 SH   SOLE SRS Capital Advisors 0 0 14
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   5,750 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,746 73 SH   SOLE SRS Capital Advisors 0 0 73
MEXICO EQUITY & INCOME FD COM 592834105   5,716 608 SH   SOLE SRS Capital Advisors 0 0 608
V F CORP COM 918204108   5,710 323 SH   SOLE SRS Capital Advisors 0 0 323
TIDEWATER INC NEW COM 88642R109   5,686 80 SH   SOLE SRS Capital Advisors 0 0 80
INVITATION HOMES INC COM 46187W107   5,610 177 SH   SOLE SRS Capital Advisors 0 0 177
ITT INC COM 45073V108   5,581 57 SH   SOLE SRS Capital Advisors 0 0 57
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,574 34 SH   SOLE SRS Capital Advisors 0 0 34
MERCK & CO INC COM 58933Y105   5,566 54 SH   SOLE SRS Capital Advisors 0 0 54
FABRINET SHS G3323L100   5,499 33 SH   SOLE SRS Capital Advisors 0 0 33
CASELLA WASTE SYS INC CL A 147448104   5,494 72 SH   SOLE SRS Capital Advisors 0 0 72
KINDER MORGAN INC DEL COM 49456B101   5,472 330 SH   SOLE SRS Capital Advisors 0 0 330
CDW CORP COM 12514G108   5,464 27 SH   SOLE SRS Capital Advisors 0 0 27
HOULIHAN LOKEY INC CL A 441593100   5,464 51 SH   SOLE SRS Capital Advisors 0 0 51
CATERPILLAR INC COM 149123101   5,460 20 SH   SOLE SRS Capital Advisors 0 0 20
ASSURANT INC COM 04621X108   5,457 38 SH   SOLE SRS Capital Advisors 0 0 38
SYNOVUS FINL CORP COM NEW 87161C501   5,421 195 SH   SOLE SRS Capital Advisors 0 0 195
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,418 210 SH   SOLE SRS Capital Advisors 0 0 210
ALPS ETF TR ALERIAN MLP 00162Q452   5,402 128 SH   SOLE SRS Capital Advisors 0 0 128
NOODLES & CO COM CL A 65540B105   5,349 2,174 SH   SOLE SRS Capital Advisors 0 0 2,174
COPART INC COM 217204106   5,344 124 SH   SOLE SRS Capital Advisors 0 0 124
FIRST INDL RLTY TR INC COM 32054K103   5,331 112 SH   SOLE SRS Capital Advisors 0 0 112
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,322 165 SH   SOLE SRS Capital Advisors 0 0 165
NORFOLK SOUTHN CORP COM 655844108   5,318 27 SH   SOLE SRS Capital Advisors 0 0 27
MANITOWOC CO INC COM NEW 563571405   5,268 350 SH   SOLE SRS Capital Advisors 0 0 350
STANTEC INC COM 85472N109   5,255 81 SH   SOLE SRS Capital Advisors 0 0 81
NUTANIX INC CL A 67059N108   5,232 150 SH   SOLE SRS Capital Advisors 0 0 150
RESTAURANT BRANDS INTL INC COM 76131D103   5,229 78 SH   SOLE SRS Capital Advisors 0 0 78
LEGGETT & PLATT INC COM 524660107   5,210 205 SH   SOLE SRS Capital Advisors 0 0 205
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,204 22 SH   SOLE SRS Capital Advisors 0 0 22
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,185 205 SH   SOLE SRS Capital Advisors 0 0 205
SPDR SER TR PORTFOLIO S&P400 78464A847   5,168 118 SH   SOLE SRS Capital Advisors 0 0 118
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,165 350 SH   SOLE SRS Capital Advisors 0 0 350
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   5,160 4,000 SH   SOLE SRS Capital Advisors 0 0 4,000
KFORCE INC COM 493732101   5,150 86 SH   SOLE SRS Capital Advisors 0 0 86
PROSPERITY BANCSHARES INC COM 743606105   5,131 94 SH   SOLE SRS Capital Advisors 0 0 94
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,111 676 SH   SOLE SRS Capital Advisors 0 0 676
TYSON FOODS INC CL A 902494103   5,096 101 SH   SOLE SRS Capital Advisors 0 0 101
MOSAIC CO NEW COM 61945C103   5,056 142 SH   SOLE SRS Capital Advisors 0 0 142
KIRBY CORP COM 497266106   5,051 61 SH   SOLE SRS Capital Advisors 0 0 61
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,028 38 SH   SOLE SRS Capital Advisors 0 0 38
DATADOG INC CL A COM 23804L103   5,010 55 SH   SOLE SRS Capital Advisors 0 0 55
EOG RES INC COM 26875P101   4,979 39 SH   SOLE SRS Capital Advisors 0 0 39
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   4,969 176 SH   SOLE SRS Capital Advisors 0 0 176
BRIXMOR PPTY GROUP INC COM 11120U105   4,955 238 SH   SOLE SRS Capital Advisors 0 0 238
CABLE ONE INC COM 12685J105   4,940 8 SH   SOLE SRS Capital Advisors 0 0 8
HUBSPOT INC COM 443573100   4,925 10 SH   SOLE SRS Capital Advisors 0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   4,882 44 SH   SOLE SRS Capital Advisors 0 0 44
AMPHENOL CORP NEW CL A 032095101   4,872 58 SH   SOLE SRS Capital Advisors 0 0 58
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   4,849 145 SH   SOLE SRS Capital Advisors 0 0 145
SYNCHRONY FINANCIAL COM 87165B103   4,831 158 SH   SOLE SRS Capital Advisors 0 0 158
FIVE BELOW INC COM 33829M101   4,827 30 SH   SOLE SRS Capital Advisors 0 0 30
SOUTHERN COPPER CORP COM 84265V105   4,805 64 SH   SOLE SRS Capital Advisors 0 0 64
NORTHERN TR CORP COM 665859104   4,795 69 SH   SOLE SRS Capital Advisors 0 0 69
OMNICOM GROUP INC COM 681919106   4,777 64 SH   SOLE SRS Capital Advisors 0 0 64
ATKORE INC COM 047649108   4,775 32 SH   SOLE SRS Capital Advisors 0 0 32
ADVANCED ENERGY INDS COM 007973100   4,747 46 SH   SOLE SRS Capital Advisors 0 0 46
EXELON CORP COM 30161N101   4,724 125 SH   SOLE SRS Capital Advisors 0 0 125
AMERICAN HOMES 4 RENT CL A 02665T306   4,683 139 SH   SOLE SRS Capital Advisors 0 0 139
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,663 176 SH   SOLE SRS Capital Advisors 0 0 176
HOWMET AEROSPACE INC COM 443201108   4,643 100 SH   SOLE SRS Capital Advisors 0 0 100
EASTMAN CHEM CO COM 277432100   4,604 60 SH   SOLE SRS Capital Advisors 0 0 60
STARWOOD PPTY TR INC COM 85571B105   4,567 236 SH   SOLE SRS Capital Advisors 0 0 236
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,549 177 SH   SOLE SRS Capital Advisors 0 0 177
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,539 110 SH   SOLE SRS Capital Advisors 0 0 110
SPLUNK INC COM 848637104   4,534 31 SH   SOLE SRS Capital Advisors 0 0 31
CANADIAN NAT RES LTD COM 136385101   4,527 70 SH   SOLE SRS Capital Advisors 0 0 70
LUMENTUM HLDGS INC COM 55024U109   4,518 100 SH   SOLE SRS Capital Advisors 0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,518 20 SH   SOLE SRS Capital Advisors 0 0 20
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,513 41 SH   SOLE SRS Capital Advisors 0 0 41
POLARIS INC COM 731068102   4,474 43 SH   SOLE SRS Capital Advisors 0 0 43
CONSTELLATION ENERGY CORP COM 21037T109   4,473 41 SH   SOLE SRS Capital Advisors 0 0 41
RBC BEARINGS INC COM 75524B104   4,449 19 SH   SOLE SRS Capital Advisors 0 0 19
WESTROCK CO COM 96145D105   4,370 122 SH   SOLE SRS Capital Advisors 0 0 122
F5 INC COM 315616102   4,351 27 SH   SOLE SRS Capital Advisors 0 0 27
WHIRLPOOL CORP COM 963320106   4,334 32 SH   SOLE SRS Capital Advisors 0 0 32
VALMONT INDS INC COM 920253101   4,324 18 SH   SOLE SRS Capital Advisors 0 0 18
CHENIERE ENERGY INC COM NEW 16411R208   4,315 26 SH   SOLE SRS Capital Advisors 0 0 26
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   4,245 140 SH   SOLE SRS Capital Advisors 0 0 140
INTERNATIONAL PAPER CO COM 460146103   4,243 120 SH   SOLE SRS Capital Advisors 0 0 120
SHUTTERSTOCK INC COM 825690100   4,241 111 SH   SOLE SRS Capital Advisors 0 0 111
AUTONATION INC COM 05329W102   4,240 28 SH   SOLE SRS Capital Advisors 0 0 28
DIGITAL RLTY TR INC COM 253868103   4,236 35 SH   SOLE SRS Capital Advisors 0 0 35
UNITED AIRLS HLDGS INC COM 910047109   4,230 100 SH   SOLE SRS Capital Advisors 0 0 100
CLOROX CO DEL COM 189054109   4,208 32 SH   SOLE SRS Capital Advisors 0 0 32
VIATRIS INC COM 92556V106   4,188 425 SH   SOLE SRS Capital Advisors 0 0 425
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,175 500 SH   SOLE SRS Capital Advisors 0 0 500
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,174 123 SH   SOLE SRS Capital Advisors 0 0 123
ANTERO MIDSTREAM CORP COM 03676B102   4,163 347 SH   SOLE SRS Capital Advisors 0 0 347
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,163 37 SH   SOLE SRS Capital Advisors 0 0 37
CUMMINS INC COM 231021106   4,113 18 SH   SOLE SRS Capital Advisors 0 0 18
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,092 410 SH   SOLE SRS Capital Advisors 0 0 410
PROCTER AND GAMBLE CO COM 742718109   4,076 28 SH   SOLE SRS Capital Advisors 0 0 28
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   4,065 122 SH   SOLE SRS Capital Advisors 0 0 122
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,061 63 SH   SOLE SRS Capital Advisors 0 0 63
ONEMAIN HLDGS INC COM 68268W103   4,050 101 SH   SOLE SRS Capital Advisors 0 0 101
TTEC HLDGS INC COM 89854H102   4,035 154 SH   SOLE SRS Capital Advisors 0 0 154
KILROY RLTY CORP COM 49427F108   4,015 127 SH   SOLE SRS Capital Advisors 0 0 127
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,980 200 SH   SOLE SRS Capital Advisors 0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   3,964 365 SH   SOLE SRS Capital Advisors 0 0 365
HAYWARD HLDGS INC COM 421298100   3,963 281 SH   SOLE SRS Capital Advisors 0 0 281
UNIFIRST CORP MASS COM 904708104   3,920 24 SH   SOLE SRS Capital Advisors 0 0 24
MATCH GROUP INC NEW COM 57667L107   3,918 100 SH   SOLE SRS Capital Advisors 0 0 100
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,908 133 SH   SOLE SRS Capital Advisors 0 0 133
ISHARES TR MRNING SM CP ETF 464288703   3,908 75 SH   SOLE SRS Capital Advisors 0 0 75
SPDR SER TR PORTFOLIO S&P400 78464A847   3,898 89 SH   SOLE SRS Capital Advisors 0 0 89
CMS ENERGY CORP COM 125896100   3,878 73 SH   SOLE SRS Capital Advisors 0 0 73
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   3,847 110 SH   SOLE SRS Capital Advisors 0 0 110
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,840 233 SH   SOLE SRS Capital Advisors 0 0 233
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   3,827 111 SH   SOLE SRS Capital Advisors 0 0 111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,824 44 SH   SOLE SRS Capital Advisors 0 0 44
ARBOR REALTY TRUST INC COM 038923108   3,795 250 SH   SOLE SRS Capital Advisors 0 0 250
CORSAIR GAMING INC COM 22041X102   3,778 260 SH   SOLE SRS Capital Advisors 0 0 260
ATMOS ENERGY CORP COM 049560105   3,708 35 SH   SOLE SRS Capital Advisors 0 0 35
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   3,665 111 SH   SOLE SRS Capital Advisors 0 0 111
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE SRS Capital Advisors 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE SRS Capital Advisors 0 0 2
NASDAQ INC COM 631103108   3,661 75 SH   SOLE SRS Capital Advisors 0 0 75
TC ENERGY CORP COM 87807B107   3,648 106 SH   SOLE SRS Capital Advisors 0 0 106
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   3,602 103 SH   SOLE SRS Capital Advisors 0 0 103
ALGONQUIN PWR UTILS CORP COM 015857105   3,594 607 SH   SOLE SRS Capital Advisors 0 0 607
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,594 153 SH   SOLE SRS Capital Advisors 0 0 153
AEGON N V NY REGISTRY SHS 007924103   3,565 743 SH   SOLE SRS Capital Advisors 0 0 743
NEW JERSEY RES CORP COM 646025106   3,535 87 SH   SOLE SRS Capital Advisors 0 0 87
WESTERN UN CO COM 959802109   3,529 268 SH   SOLE SRS Capital Advisors 0 0 268
PRUDENTIAL FINL INC COM 744320102   3,511 37 SH   SOLE SRS Capital Advisors 0 0 37
ONEOK INC NEW COM 682680103   3,476 55 SH   SOLE SRS Capital Advisors 0 0 55
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,474 200 SH   SOLE SRS Capital Advisors 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   3,456 15 SH   SOLE SRS Capital Advisors 0 0 15
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,440 120 SH   SOLE SRS Capital Advisors 0 0 120
MARATHON PETE CORP COM 56585A102   3,415 23 SH   SOLE SRS Capital Advisors 0 0 23
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,415 71 SH   SOLE SRS Capital Advisors 0 0 71
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,410 71 SH   SOLE SRS Capital Advisors 0 0 71
TORO CO COM 891092108   3,408 41 SH   SOLE SRS Capital Advisors 0 0 41
BANCO SANTANDER S.A. ADR 05964H105   3,393 902 SH   SOLE SRS Capital Advisors 0 0 902
UGI CORP NEW COM 902681105   3,381 147 SH   SOLE SRS Capital Advisors 0 0 147
GSK PLC SPONSORED ADR 37733W204   3,372 93 SH   SOLE SRS Capital Advisors 0 0 93
UNITED STATES STL CORP NEW COM 912909108   3,371 104 SH   SOLE SRS Capital Advisors 0 0 104
TENARIS S A SPONSORED ADS 88031M109   3,350 106 SH   SOLE SRS Capital Advisors 0 0 106
GENERAL MTRS CO COM 37045V100   3,331 101 SH   SOLE SRS Capital Advisors 0 0 101
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,328 187 SH   SOLE SRS Capital Advisors 0 0 187
DOCUSIGN INC COM 256163106   3,318 79 SH   SOLE SRS Capital Advisors 0 0 79
FIRSTCASH HOLDINGS INC COM 33768G107   3,313 33 SH   SOLE SRS Capital Advisors 0 0 33
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,304 66 SH   SOLE SRS Capital Advisors 0 0 66
PERRIGO CO PLC SHS G97822103   3,286 103 SH   SOLE SRS Capital Advisors 0 0 103
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,260 217 SH   SOLE SRS Capital Advisors 0 0 217
BILL HOLDINGS INC COM 090043100   3,258 30 SH   SOLE SRS Capital Advisors 0 0 30
RESMED INC COM 761152107   3,254 22 SH   SOLE SRS Capital Advisors 0 0 22
CONSOLIDATED EDISON INC COM 209115104   3,251 38 SH   SOLE SRS Capital Advisors 0 0 38
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,239 34 SH   SOLE SRS Capital Advisors 0 0 34
THE CIGNA GROUP COM 125523100   3,227 11 SH   SOLE SRS Capital Advisors 0 0 11
CEMEX SAB DE CV SPON ADR NEW 151290889   3,224 496 SH   SOLE SRS Capital Advisors 0 0 496
US BANCORP DEL COM NEW 902973304   3,207 97 SH   SOLE SRS Capital Advisors 0 0 97
DTE ENERGY CO COM 233331107   3,170 32 SH   SOLE SRS Capital Advisors 0 0 32
AZENTA INC COM 114340102   3,163 63 SH   SOLE SRS Capital Advisors 0 0 63
PROSHARES TR II ULTRA GOLD 74347W601   3,156 60 SH   SOLE SRS Capital Advisors 0 0 60
KELLANOVA COM 487836108   3,155 53 SH   SOLE SRS Capital Advisors 0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,142 40 SH   SOLE SRS Capital Advisors 0 0 40
UNITY SOFTWARE INC COM 91332U101   3,139 100 SH   SOLE SRS Capital Advisors 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101   3,131 28 SH   SOLE SRS Capital Advisors 0 0 28
AMERICAN AIRLS GROUP INC COM 02376R102   3,126 244 SH   SOLE SRS Capital Advisors 0 0 244
HESS CORP COM 42809H107   3,109 20 SH   SOLE SRS Capital Advisors 0 0 20
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,107 157 SH   SOLE SRS Capital Advisors 0 0 157
COMCAST CORP NEW CL A 20030N101   3,093 70 SH   SOLE SRS Capital Advisors 0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,090 24 SH   SOLE SRS Capital Advisors 0 0 24
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   3,063 349 SH   SOLE SRS Capital Advisors 0 0 349
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,977 40 SH   SOLE SRS Capital Advisors 0 0 40
EVERTEC INC COM 30040P103   2,975 80 SH   SOLE SRS Capital Advisors 0 0 80
IAC INC COM NEW 44891N208   2,974 59 SH   SOLE SRS Capital Advisors 0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,965 87 SH   SOLE SRS Capital Advisors 0 0 87
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,925 80 SH   SOLE SRS Capital Advisors 0 0 80
RH COM 74967X103   2,908 11 SH   SOLE SRS Capital Advisors 0 0 11
MARSH & MCLENNAN COS INC COM 571748102   2,889 15 SH   SOLE SRS Capital Advisors 0 0 15
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,847 85 SH   SOLE SRS Capital Advisors 0 0 85
KEYCORP COM 493267108   2,820 262 SH   SOLE SRS Capital Advisors 0 0 262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,819 83 SH   SOLE SRS Capital Advisors 0 0 83
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   2,798 77 SH   SOLE SRS Capital Advisors 0 0 77
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,798 83 SH   SOLE SRS Capital Advisors 0 0 83
BP PLC SPONSORED ADR 055622104   2,773 72 SH   SOLE SRS Capital Advisors 0 0 72
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,749 10 SH   SOLE SRS Capital Advisors 0 0 10
HILLMAN SOLUTIONS CORP COM 431636109   2,748 333 SH   SOLE SRS Capital Advisors 0 0 333
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,742 90 SH   SOLE SRS Capital Advisors 0 0 90
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,725 89 SH   SOLE SRS Capital Advisors 0 0 89
PRIMERICA INC COM 74164M108   2,717 14 SH   SOLE SRS Capital Advisors 0 0 14
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,690 83 SH   SOLE SRS Capital Advisors 0 0 83
DTE ENERGY CO COM 233331107   2,681 27 SH   SOLE SRS Capital Advisors 0 0 27
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   2,663 75 SH   SOLE SRS Capital Advisors 0 0 75
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,645 80 SH   SOLE SRS Capital Advisors 0 0 80
AT&T INC COM 00206R102   2,633 175 SH   SOLE SRS Capital Advisors 0 0 175
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,609 106 SH   SOLE SRS Capital Advisors 0 0 106
FULLER H B CO COM 359694106   2,608 38 SH   SOLE SRS Capital Advisors 0 0 38
AON PLC SHS CL A G0403H108   2,604 8 SH   SOLE SRS Capital Advisors 0 0 8
CME GROUP INC COM 12572Q105   2,603 13 SH   SOLE SRS Capital Advisors 0 0 13
PENNANTPARK FLOATING RATE CA COM 70806A106   2,602 244 SH   SOLE SRS Capital Advisors 0 0 244
CANNAE HLDGS INC COM 13765N107   2,591 139 SH   SOLE SRS Capital Advisors 0 0 139
FIRST HORIZON CORPORATION COM 320517105   2,590 235 SH   SOLE SRS Capital Advisors 0 0 235
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,578 83 SH   SOLE SRS Capital Advisors 0 0 83
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,574 106 SH   SOLE SRS Capital Advisors 0 0 106
HP INC COM 40434L105   2,570 100 SH   SOLE SRS Capital Advisors 0 0 100
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,559 76 SH   SOLE SRS Capital Advisors 0 0 76
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,557 79 SH   SOLE SRS Capital Advisors 0 0 79
PHILLIPS 66 COM 718546104   2,537 21 SH   SOLE SRS Capital Advisors 0 0 21
ISHARES TR MBS ETF 464288588   2,530 28 SH   SOLE SRS Capital Advisors 0 0 28
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   2,518 81 SH   SOLE SRS Capital Advisors 0 0 81
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,510 85 SH   SOLE SRS Capital Advisors 0 0 85
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,505 80 SH   SOLE SRS Capital Advisors 0 0 80
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,495 76 SH   SOLE SRS Capital Advisors 0 0 76
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,488 76 SH   SOLE SRS Capital Advisors 0 0 76
ADVANCED MICRO DEVICES INC COM 007903107   2,468 24 SH   SOLE SRS Capital Advisors 0 0 24
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,450 397 SH   SOLE SRS Capital Advisors 0 0 397
NATIONAL BEVERAGE CORP COM 635017106   2,447 52 SH   SOLE SRS Capital Advisors 0 0 52
CINTAS CORP COM 172908105   2,423 5 SH   SOLE SRS Capital Advisors 0 0 5
CINTAS CORP COM 172908105   2,406 5 SH   SOLE SRS Capital Advisors 0 0 5
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,392 23 SH   SOLE SRS Capital Advisors 0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,375 4 SH   SOLE SRS Capital Advisors 0 0 4
MBIA INC COM 55262C100   2,351 326 SH   SOLE SRS Capital Advisors 0 0 326
ORANGE SPONSORED ADR 684060106   2,344 204 SH   SOLE SRS Capital Advisors 0 0 204
BOSTON BEER INC CL A 100557107   2,338 6 SH   SOLE SRS Capital Advisors 0 0 6
B2GOLD CORP COM 11777Q209   2,320 803 SH   SOLE SRS Capital Advisors 0 0 803
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,278 30 SH   SOLE SRS Capital Advisors 0 0 30
STEALTHGAS INC SHS Y81669106   2,266 450 SH   SOLE SRS Capital Advisors 0 0 450
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,240 1,750 SH   SOLE SRS Capital Advisors 0 0 1,750
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,239 16 SH   SOLE SRS Capital Advisors 0 0 16
WD 40 CO COM 929236107   2,236 11 SH   SOLE SRS Capital Advisors 0 0 11
AMERIS BANCORP COM 03076K108   2,189 57 SH   SOLE SRS Capital Advisors 0 0 57
NOVO-NORDISK A S ADR 670100205   2,183 24 SH   SOLE SRS Capital Advisors 0 0 24
RLI CORP COM 749607107   2,175 16 SH   SOLE SRS Capital Advisors 0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108   2,168 32 SH   SOLE SRS Capital Advisors 0 0 32
SLM CORP COM 78442P106   2,166 159 SH   SOLE SRS Capital Advisors 0 0 159
CHEESECAKE FACTORY INC COM 163072101   2,152 71 SH   SOLE SRS Capital Advisors 0 0 71
TEREX CORP NEW COM 880779103   2,132 37 SH   SOLE SRS Capital Advisors 0 0 37
PALO ALTO NETWORKS INC COM 697435105   2,110 9 SH   SOLE SRS Capital Advisors 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   2,090 12 SH   SOLE SRS Capital Advisors 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   2,087 6 SH   SOLE SRS Capital Advisors 0 0 6
AMEDISYS INC COM 023436108   2,055 22 SH   SOLE SRS Capital Advisors 0 0 22
NIOCORP DEVS LTD COM NEW 654484609   2,051 565 SH   SOLE SRS Capital Advisors 0 0 565
ISHARES TR CONSER ALLOC ETF 464289883   2,045 60 SH   SOLE SRS Capital Advisors 0 0 60
DBX ETF TR XTRACK INTL REAL 233051846   2,028 104 SH   SOLE SRS Capital Advisors 0 0 104
VERISIGN INC COM 92343E102   2,026 10 SH   SOLE SRS Capital Advisors 0 0 10
FMC CORP COM NEW 302491303   2,010 30 SH   SOLE SRS Capital Advisors 0 0 30
ULTA BEAUTY INC COM 90384S303   1,998 5 SH   SOLE SRS Capital Advisors 0 0 5
EMAGIN CORP COM NEW 29076N206   1,990 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,986 54 SH   SOLE SRS Capital Advisors 0 0 54
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,984 57 SH   SOLE SRS Capital Advisors 0 0 57
STERIS PLC SHS USD G8473T100   1,980 9 SH   SOLE SRS Capital Advisors 0 0 9
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,973 88 SH   SOLE SRS Capital Advisors 0 0 88
HUBSPOT INC COM 443573100   1,970 4 SH   SOLE SRS Capital Advisors 0 0 4
WELLTOWER INC COM 95040Q104   1,967 24 SH   SOLE SRS Capital Advisors 0 0 24
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,963 33 SH   SOLE SRS Capital Advisors 0 0 33
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,958 39 SH   SOLE SRS Capital Advisors 0 0 39
CVS HEALTH CORP COM 126650100   1,955 28 SH   SOLE SRS Capital Advisors 0 0 28
MGM RESORTS INTERNATIONAL COM 552953101   1,949 53 SH   SOLE SRS Capital Advisors 0 0 53
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,948 53 SH   SOLE SRS Capital Advisors 0 0 53
MATADOR RES CO COM 576485205   1,904 32 SH   SOLE SRS Capital Advisors 0 0 32
ALBANY INTL CORP CL A 012348108   1,899 22 SH   SOLE SRS Capital Advisors 0 0 22
QUALCOMM INC COM 747525103   1,889 17 SH   SOLE SRS Capital Advisors 0 0 17
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,888 38 SH   SOLE SRS Capital Advisors 0 0 38
GETTY RLTY CORP NEW COM 374297109   1,886 68 SH   SOLE SRS Capital Advisors 0 0 68
BADGER METER INC COM 056525108   1,871 13 SH   SOLE SRS Capital Advisors 0 0 13
BUILDERS FIRSTSOURCE INC COM 12008R107   1,868 15 SH   SOLE SRS Capital Advisors 0 0 15
HORIZON THERAPEUTICS PUB L SHS G46188101   1,852 16 SH   SOLE SRS Capital Advisors 0 0 16
LESLIES INC COM 527064109   1,841 324 SH   SOLE SRS Capital Advisors 0 0 324
PARK HOTELS & RESORTS INC COM 700517105   1,836 149 SH   SOLE SRS Capital Advisors 0 0 149
FABRINET SHS G3323L100   1,833 11 SH   SOLE SRS Capital Advisors 0 0 11
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,824 61 SH   SOLE SRS Capital Advisors 0 0 61
STIFEL FINL CORP COM 860630102   1,822 30 SH   SOLE SRS Capital Advisors 0 0 30
FORTINET INC COM 34959E109   1,820 31 SH   SOLE SRS Capital Advisors 0 0 31
FLYWIRE CORPORATION COM VTG 302492103   1,818 57 SH   SOLE SRS Capital Advisors 0 0 57
TFI INTL INC COM 87241L109   1,798 14 SH   SOLE SRS Capital Advisors 0 0 14
3M CO COM 88579Y101   1,792 19 SH   SOLE SRS Capital Advisors 0 0 19
UNITED RENTALS INC COM 911363109   1,792 4 SH   SOLE SRS Capital Advisors 0 0 4
WALMART INC COM 931142103   1,792 11 SH   SOLE SRS Capital Advisors 0 0 11
SPX TECHNOLOGIES INC COM 78473E103   1,791 22 SH   SOLE SRS Capital Advisors 0 0 22
RELX PLC SPONSORED ADR 759530108   1,790 53 SH   SOLE SRS Capital Advisors 0 0 53
FERRARI N V COM N3167Y103   1,774 6 SH   SOLE SRS Capital Advisors 0 0 6
NORTHROP GRUMMAN CORP COM 666807102   1,761 4 SH   SOLE SRS Capital Advisors 0 0 4
SPLUNK INC COM 848637104   1,755 12 SH   SOLE SRS Capital Advisors 0 0 12
RB GLOBAL INC COM 74935Q107   1,754 28 SH   SOLE SRS Capital Advisors 0 0 28
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,753 112 SH   SOLE SRS Capital Advisors 0 0 112
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,745 103 SH   SOLE SRS Capital Advisors 0 0 103
TEXAS ROADHOUSE INC COM 882681109   1,730 18 SH   SOLE SRS Capital Advisors 0 0 18
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,727 63 SH   SOLE SRS Capital Advisors 0 0 63
ICON PLC SHS G4705A100   1,724 7 SH   SOLE SRS Capital Advisors 0 0 7
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,713 21 SH   SOLE SRS Capital Advisors 0 0 21
HORMEL FOODS CORP COM 440452100   1,712 45 SH   SOLE SRS Capital Advisors 0 0 45
BANK HAWAII CORP COM 062540109   1,690 34 SH   SOLE SRS Capital Advisors 0 0 34
KRAFT HEINZ CO COM 500754106   1,682 50 SH   SOLE SRS Capital Advisors 0 0 50
ISHARES TR GRWT ALLOCAT ETF 464289867   1,680 34 SH   SOLE SRS Capital Advisors 0 0 34
WOLFSPEED INC COM 977852102   1,677 44 SH   SOLE SRS Capital Advisors 0 0 44
M D C HLDGS INC COM 552676108   1,676 41 SH   SOLE SRS Capital Advisors 0 0 41
APPFOLIO INC COM CL A 03783C100   1,644 9 SH   SOLE SRS Capital Advisors 0 0 9
SOUTHERN COPPER CORP COM 84265V105   1,641 22 SH   SOLE SRS Capital Advisors 0 0 22
NATWEST GROUP PLC SPONS ADR 639057207   1,639 281 SH   SOLE SRS Capital Advisors 0 0 281
TEMPUR SEALY INTL INC COM 88023U101   1,618 37 SH   SOLE SRS Capital Advisors 0 0 37
FIRST SOLAR INC COM 336433107   1,616 10 SH   SOLE SRS Capital Advisors 0 0 10
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,611 23 SH   SOLE SRS Capital Advisors 0 0 23
SCHLUMBERGER LTD COM STK 806857108   1,601 27 SH   SOLE SRS Capital Advisors 0 0 27
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,597 10 SH   SOLE SRS Capital Advisors 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101   1,594 27 SH   SOLE SRS Capital Advisors 0 0 27
UNIVERSAL DISPLAY CORP COM 91347P105   1,586 10 SH   SOLE SRS Capital Advisors 0 0 10
GAMESTOP CORP NEW CL A 36467W109   1,581 96 SH   SOLE SRS Capital Advisors 0 0 96
RAMBUS INC DEL COM 750917106   1,563 28 SH   SOLE SRS Capital Advisors 0 0 28
VENTAS INC COM 92276F100   1,559 37 SH   SOLE SRS Capital Advisors 0 0 37
KROGER CO COM 501044101   1,557 35 SH   SOLE SRS Capital Advisors 0 0 35
ALAMO GROUP INC COM 011311107   1,556 9 SH   SOLE SRS Capital Advisors 0 0 9
PRIMORIS SVCS CORP COM 74164F103   1,539 47 SH   SOLE SRS Capital Advisors 0 0 47
SCHWAB CHARLES CORP COM 808513105   1,538 28 SH   SOLE SRS Capital Advisors 0 0 28
CORTEVA INC COM 22052L104   1,535 30 SH   SOLE SRS Capital Advisors 0 0 30
EPAM SYS INC COM 29414B104   1,535 6 SH   SOLE SRS Capital Advisors 0 0 6
ADOBE INC COM 00724F101   1,530 3 SH   SOLE SRS Capital Advisors 0 0 3
ALIGN TECHNOLOGY INC COM 016255101   1,527 5 SH   SOLE SRS Capital Advisors 0 0 5
GRAND CANYON ED INC COM 38526M106   1,521 13 SH   SOLE SRS Capital Advisors 0 0 13
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,506 2,000 SH   SOLE SRS Capital Advisors 0 0 2,000
INTEL CORP COM 458140100   1,504 42 SH   SOLE SRS Capital Advisors 0 0 42
WORKDAY INC CL A 98138H101   1,504 7 SH   SOLE SRS Capital Advisors 0 0 7
VORNADO RLTY TR SH BEN INT 929042109   1,497 66 SH   SOLE SRS Capital Advisors 0 0 66
FIRSTENERGY CORP COM 337932107   1,489 44 SH   SOLE SRS Capital Advisors 0 0 44
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,488 327 SH   SOLE SRS Capital Advisors 0 0 327
GUARDANT HEALTH INC COM 40131M109   1,482 50 SH   SOLE SRS Capital Advisors 0 0 50
GUARDANT HEALTH INC COM 40131M109   1,482 50 SH   SOLE SRS Capital Advisors 0 0 50
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,478 90 SH   SOLE SRS Capital Advisors 0 0 90
ASTEC INDS INC COM 046224101   1,475 31 SH   SOLE SRS Capital Advisors 0 0 31
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,472 14 SH   SOLE SRS Capital Advisors 0 0 14
HEALTHEQUITY INC COM 42226A107   1,461 20 SH   SOLE SRS Capital Advisors 0 0 20
HUMANA INC COM 444859102   1,460 3 SH   SOLE SRS Capital Advisors 0 0 3
MEDPACE HLDGS INC COM 58506Q109   1,454 6 SH   SOLE SRS Capital Advisors 0 0 6
STOCK YDS BANCORP INC COM 861025104   1,454 37 SH   SOLE SRS Capital Advisors 0 0 37
ICF INTL INC COM 44925C103   1,452 12 SH   SOLE SRS Capital Advisors 0 0 12
COMPASS INC CL A 20464U100   1,450 500 SH   SOLE SRS Capital Advisors 0 0 500
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,445 25 SH   SOLE SRS Capital Advisors 0 0 25
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,444 36 SH   SOLE SRS Capital Advisors 0 0 36
NOVANTA INC COM 67000B104   1,435 10 SH   SOLE SRS Capital Advisors 0 0 10
SHOPIFY INC CL A 82509L107   1,419 26 SH   SOLE SRS Capital Advisors 0 0 26
METHANEX CORP COM 59151K108   1,417 31 SH   SOLE SRS Capital Advisors 0 0 31
SHELL PLC SPON ADS 780259305   1,417 22 SH   SOLE SRS Capital Advisors 0 0 22
AVIENT CORPORATION COM 05368V106   1,413 40 SH   SOLE SRS Capital Advisors 0 0 40
ETF SER SOLUTIONS US GLB JETS 26922A842   1,407 83 SH   SOLE SRS Capital Advisors 0 0 83
SANOFI SPONSORED ADR 80105N105   1,395 26 SH   SOLE SRS Capital Advisors 0 0 26
FORD MTR CO DEL COM 345370860   1,392 112 SH   SOLE SRS Capital Advisors 0 0 112
IMPERIAL OIL LTD COM NEW 453038408   1,379 22 SH   SOLE SRS Capital Advisors 0 0 22
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,378 53 SH   SOLE SRS Capital Advisors 0 0 53
SYNOPSYS INC COM 871607107   1,377 3 SH   SOLE SRS Capital Advisors 0 0 3
SKECHERS U S A INC CL A 830566105   1,371 28 SH   SOLE SRS Capital Advisors 0 0 28
AGCO CORP COM 001084102   1,359 11 SH   SOLE SRS Capital Advisors 0 0 11
GILEAD SCIENCES INC COM 375558103   1,351 18 SH   SOLE SRS Capital Advisors 0 0 18
HONDA MOTOR LTD AMERN SHS 438128308   1,346 40 SH   SOLE SRS Capital Advisors 0 0 40
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,342 32 SH   SOLE SRS Capital Advisors 0 0 32
MAGNOLIA OIL & GAS CORP CL A 559663109   1,329 58 SH   SOLE SRS Capital Advisors 0 0 58
NOVARTIS AG SPONSORED ADR 66987V109   1,325 13 SH   SOLE SRS Capital Advisors 0 0 13
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,320 86 SH   SOLE SRS Capital Advisors 0 0 86
CME GROUP INC COM 12572Q105   1,315 7 SH   SOLE SRS Capital Advisors 0 0 7
TARGA RES CORP COM 87612G101   1,315 15 SH   SOLE SRS Capital Advisors 0 0 15
QUANTA SVCS INC COM 74762E102   1,313 7 SH   SOLE SRS Capital Advisors 0 0 7
GRACO INC COM 384109104   1,312 18 SH   SOLE SRS Capital Advisors 0 0 18
ASSURANT INC COM 04621X108   1,306 9 SH   SOLE SRS Capital Advisors 0 0 9
ON SEMICONDUCTOR CORP COM 682189105   1,302 14 SH   SOLE SRS Capital Advisors 0 0 14
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,295 53 SH   SOLE SRS Capital Advisors 0 0 53
SILGAN HLDGS INC COM 827048109   1,294 30 SH   SOLE SRS Capital Advisors 0 0 30
BIOGEN INC COM 09062X103   1,286 5 SH   SOLE SRS Capital Advisors 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   1,279 12 SH   SOLE SRS Capital Advisors 0 0 12
ENI S P A SPONSORED ADR 26874R108   1,277 40 SH   SOLE SRS Capital Advisors 0 0 40
PTC INC COM 69370C100   1,276 9 SH   SOLE SRS Capital Advisors 0 0 9
MERCADOLIBRE INC COM 58733R102   1,268 1 SH   SOLE SRS Capital Advisors 0 0 1
LAM RESEARCH CORP COM 512807108   1,267 2 SH   SOLE SRS Capital Advisors 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   1,265 8 SH   SOLE SRS Capital Advisors 0 0 8
PEGASYSTEMS INC COM 705573103   1,262 29 SH   SOLE SRS Capital Advisors 0 0 29
ARCHROCK INC COM 03957W106   1,260 100 SH   SOLE SRS Capital Advisors 0 0 100
PRICE T ROWE GROUP INC COM 74144T108   1,259 12 SH   SOLE SRS Capital Advisors 0 0 12
PRICE T ROWE GROUP INC COM 74144T108   1,259 12 SH   SOLE SRS Capital Advisors 0 0 12
APPLIED MATLS INC COM 038222105   1,255 9 SH   SOLE SRS Capital Advisors 0 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,254 6 SH   SOLE SRS Capital Advisors 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,252 39 SH   SOLE SRS Capital Advisors 0 0 39
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,251 5 SH   SOLE SRS Capital Advisors 0 0 5
DESCARTES SYS GROUP INC COM 249906108   1,248 17 SH   SOLE SRS Capital Advisors 0 0 17
UNITED PARCEL SERVICE INC CL B 911312106   1,247 8 SH   SOLE SRS Capital Advisors 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   1,246 15 SH   SOLE SRS Capital Advisors 0 0 15
SONY GROUP CORP SPONSORED ADR 835699307   1,237 15 SH   SOLE SRS Capital Advisors 0 0 15
CRH PLC ORD G25508105   1,232 22 SH   SOLE SRS Capital Advisors 0 0 22
RUMBLE INC COM CL A 78137L105   1,229 241 SH   SOLE SRS Capital Advisors 0 0 241
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,223 79 SH   SOLE SRS Capital Advisors 0 0 79
AMBARELLA INC SHS G037AX101   1,220 23 SH   SOLE SRS Capital Advisors 0 0 23
AUTONATION INC COM 05329W102   1,212 8 SH   SOLE SRS Capital Advisors 0 0 8
PURE STORAGE INC CL A 74624M102   1,212 34 SH   SOLE SRS Capital Advisors 0 0 34
AMERICAN INTL GROUP INC COM NEW 026874784   1,208 20 SH   SOLE SRS Capital Advisors 0 0 20
ONEOK INC NEW COM 682680103   1,208 19 SH   SOLE SRS Capital Advisors 0 0 19
MURPHY OIL CORP COM 626717102   1,203 27 SH   SOLE SRS Capital Advisors 0 0 27
UNILEVER PLC SPON ADR NEW 904767704   1,195 24 SH   SOLE SRS Capital Advisors 0 0 24
ATKORE INC COM 047649108   1,194 8 SH   SOLE SRS Capital Advisors 0 0 8
PHILIP MORRIS INTL INC COM 718172109   1,193 13 SH   SOLE SRS Capital Advisors 0 0 13
TELEFONICA S A SPONSORED ADR 879382208   1,189 292 SH   SOLE SRS Capital Advisors 0 0 292
PIONEER NAT RES CO COM 723787107   1,188 5 SH   SOLE SRS Capital Advisors 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   1,186 19 SH   SOLE SRS Capital Advisors 0 0 19
HALOZYME THERAPEUTICS INC COM 40637H109   1,185 31 SH   SOLE SRS Capital Advisors 0 0 31
YUM BRANDS INC COM 988498101   1,183 9 SH   SOLE SRS Capital Advisors 0 0 9
LITHIA MTRS INC COM 536797103   1,182 4 SH   SOLE SRS Capital Advisors 0 0 4
HARTFORD FINL SVCS GROUP INC COM 416515104   1,181 17 SH   SOLE SRS Capital Advisors 0 0 17
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,177 59 SH   SOLE SRS Capital Advisors 0 0 59
ERIE INDTY CO CL A 29530P102   1,176 4 SH   SOLE SRS Capital Advisors 0 0 4
NOV INC COM 62955J103   1,166 56 SH   SOLE SRS Capital Advisors 0 0 56
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,166 14 SH   SOLE SRS Capital Advisors 0 0 14
VALERO ENERGY CORP COM 91913Y100   1,153 8 SH   SOLE SRS Capital Advisors 0 0 8
FERGUSON PLC NEW SHS G3421J106   1,152 7 SH   SOLE SRS Capital Advisors 0 0 7
SKYLINE CHAMPION CORPORATION COM 830830105   1,147 18 SH   SOLE SRS Capital Advisors 0 0 18
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,146 65 SH   SOLE SRS Capital Advisors 0 0 65
EQUINOR ASA SPONSORED ADR 29446M102   1,143 35 SH   SOLE SRS Capital Advisors 0 0 35
WILLIAMS COS INC COM 969457100   1,143 34 SH   SOLE SRS Capital Advisors 0 0 34
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,142 536 SH   SOLE SRS Capital Advisors 0 0 536
DOMINOS PIZZA INC COM 25754A201   1,141 3 SH   SOLE SRS Capital Advisors 0 0 3
IONIS PHARMACEUTICALS INC COM 462222100   1,134 25 SH   SOLE SRS Capital Advisors 0 0 25
COSTCO WHSL CORP NEW COM 22160K105   1,130 2 SH   SOLE SRS Capital Advisors 0 0 2
DICKS SPORTING GOODS INC COM 253393102   1,122 10 SH   SOLE SRS Capital Advisors 0 0 10
ARCH CAP GROUP LTD ORD G0450A105   1,116 14 SH   SOLE SRS Capital Advisors 0 0 14
WYNN RESORTS LTD COM 983134107   1,112 12 SH   SOLE SRS Capital Advisors 0 0 12
CHURCH & DWIGHT CO INC COM 171340102   1,107 12 SH   SOLE SRS Capital Advisors 0 0 12
FIRSTCASH HOLDINGS INC COM 33768G107   1,105 11 SH   SOLE SRS Capital Advisors 0 0 11
CENTENE CORP DEL COM 15135B101   1,103 16 SH   SOLE SRS Capital Advisors 0 0 16
SABRA HEALTH CARE REIT INC COM 78573L106   1,102 79 SH   SOLE SRS Capital Advisors 0 0 79
HEALTHEQUITY INC COM 42226A107   1,096 15 SH   SOLE SRS Capital Advisors 0 0 15
ROLLINS INC COM 775711104   1,094 29 SH   SOLE SRS Capital Advisors 0 0 29
GLOBUS MED INC CL A 379577208   1,093 22 SH   SOLE SRS Capital Advisors 0 0 22
SAREPTA THERAPEUTICS INC COM 803607100   1,091 9 SH   SOLE SRS Capital Advisors 0 0 9
ICICI BANK LIMITED ADR 45104G104   1,087 47 SH   SOLE SRS Capital Advisors 0 0 47
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,080 28 SH   SOLE SRS Capital Advisors 0 0 28
STMICROELECTRONICS N V NY REGISTRY 861012102   1,079 25 SH   SOLE SRS Capital Advisors 0 0 25
FRANCO NEV CORP COM 351858105   1,077 8 SH   SOLE SRS Capital Advisors 0 0 8
AMGEN INC COM 031162100   1,076 4 SH   SOLE SRS Capital Advisors 0 0 4
PUBLIC STORAGE COM 74460D109   1,067 4 SH   SOLE SRS Capital Advisors 0 0 4
SEAGEN INC COM 81181C104   1,061 5 SH   SOLE SRS Capital Advisors 0 0 5
NORTHWESTERN CORP COM NEW 668074305   1,058 22 SH   SOLE SRS Capital Advisors 0 0 22
OXFORD INDS INC COM 691497309   1,058 11 SH   SOLE SRS Capital Advisors 0 0 11
PUBLIC STORAGE COM 74460D109   1,055 4 SH   SOLE SRS Capital Advisors 0 0 4
SK TELECOM LTD SPONSORED ADR 78440P306   1,052 49 SH   SOLE SRS Capital Advisors 0 0 49
PAYCOR HCM INC COM 70435P102   1,051 46 SH   SOLE SRS Capital Advisors 0 0 46
APA CORPORATION COM 03743Q108   1,048 25 SH   SOLE SRS Capital Advisors 0 0 25
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,046 120 SH   SOLE SRS Capital Advisors 0 0 120
PAYCOM SOFTWARE INC COM 70432V102   1,038 4 SH   SOLE SRS Capital Advisors 0 0 4
TECK RESOURCES LTD CL B 878742204   1,036 24 SH   SOLE SRS Capital Advisors 0 0 24
ISHARES TR 7-10 YR TRSY BD 464287440   1,035 11 SH   SOLE SRS Capital Advisors 0 0 11
GARTNER INC COM 366651107   1,031 3 SH   SOLE SRS Capital Advisors 0 0 3
INTERNATIONAL PAPER CO COM 460146103   1,029 29 SH   SOLE SRS Capital Advisors 0 0 29
OMEGA HEALTHCARE INVS INC COM 681936100   1,028 31 SH   SOLE SRS Capital Advisors 0 0 31
SUMMIT HOTEL PPTYS INC COM 866082100   1,021 176 SH   SOLE SRS Capital Advisors 0 0 176
WENDYS CO COM 95058W100   1,021 50 SH   SOLE SRS Capital Advisors 0 0 50
NICE LTD SPONSORED ADR 653656108   1,020 6 SH   SOLE SRS Capital Advisors 0 0 6
FIRSTSERVICE CORP NEW COM 33767E202   1,019 7 SH   SOLE SRS Capital Advisors 0 0 7
IMMUNITYBIO INC COM 45256X103   1,014 600 SH   SOLE SRS Capital Advisors 0 0 600
SALESFORCE INC COM 79466L302   1,014 5 SH   SOLE SRS Capital Advisors 0 0 5
BANK MONTREAL QUE COM 063671101   1,013 12 SH   SOLE SRS Capital Advisors 0 0 12
HOST HOTELS & RESORTS INC COM 44107P104   1,013 63 SH   SOLE SRS Capital Advisors 0 0 63
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,013 9 SH   SOLE SRS Capital Advisors 0 0 9
VERISIGN INC COM 92343E102   1,013 5 SH   SOLE SRS Capital Advisors 0 0 5
ALLY FINL INC COM 02005N100   1,010 38 SH   SOLE SRS Capital Advisors 0 0 38
ATRICURE INC COM 04963C209   1,008 23 SH   SOLE SRS Capital Advisors 0 0 23
DIAMONDROCK HOSPITALITY CO COM 252784301   1,004 125 SH   SOLE SRS Capital Advisors 0 0 125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,002 17 SH   SOLE SRS Capital Advisors 0 0 17
CABOT CORP COM 127055101   1,001 14 SH   SOLE SRS Capital Advisors 0 0 14
TELEFONICA BRASIL SA NEW ADR 87936R205   1,001 117 SH   SOLE SRS Capital Advisors 0 0 117
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 12 SH   SOLE SRS Capital Advisors 0 0 12
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   999 135 SH   SOLE SRS Capital Advisors 0 0 135
HORACE MANN EDUCATORS CORP N COM 440327104   999 34 SH   SOLE SRS Capital Advisors 0 0 34
TD SYNNEX CORPORATION COM 87162W100   999 10 SH   SOLE SRS Capital Advisors 0 0 10
SUNCOR ENERGY INC NEW COM 867224107   998 29 SH   SOLE SRS Capital Advisors 0 0 29
WIPRO LTD SPON ADR 1 SH 97651M109   998 206 SH   SOLE SRS Capital Advisors 0 0 206
WSFS FINL CORP COM 929328102   994 27 SH   SOLE SRS Capital Advisors 0 0 27
BALCHEM CORP COM 057665200   993 8 SH   SOLE SRS Capital Advisors 0 0 8
FOX FACTORY HLDG CORP COM 35138V102   991 10 SH   SOLE SRS Capital Advisors 0 0 10
SYSCO CORP COM 871829107   991 15 SH   SOLE SRS Capital Advisors 0 0 15
INTRA-CELLULAR THERAPIES INC COM 46116X101   990 19 SH   SOLE SRS Capital Advisors 0 0 19
CAMPBELL SOUP CO COM 134429109   986 24 SH   SOLE SRS Capital Advisors 0 0 24
MINERALS TECHNOLOGIES INC COM 603158106   986 18 SH   SOLE SRS Capital Advisors 0 0 18
ARGENX SE SPONSORED ADR 04016X101   984 2 SH   SOLE SRS Capital Advisors 0 0 2
NEVRO CORP COM 64157F103   981 51 SH   SOLE SRS Capital Advisors 0 0 51
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   981 37 SH   SOLE SRS Capital Advisors 0 0 37
WPP PLC NEW ADR 92937A102   981 22 SH   SOLE SRS Capital Advisors 0 0 22
AMERICAN ELEC PWR CO INC COM 025537101   978 13 SH   SOLE SRS Capital Advisors 0 0 13
BOOT BARN HLDGS INC COM 099406100   975 12 SH   SOLE SRS Capital Advisors 0 0 12
PEMBINA PIPELINE CORP COM 706327103   975 32 SH   SOLE SRS Capital Advisors 0 0 32
STANTEC INC COM 85472N109   974 15 SH   SOLE SRS Capital Advisors 0 0 15
DISNEY WALT CO COM 254687106   973 12 SH   SOLE SRS Capital Advisors 0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   971 11 SH   SOLE SRS Capital Advisors 0 0 11
ALCOA CORP COM 013872106   970 33 SH   SOLE SRS Capital Advisors 0 0 33
VENTAS INC COM 92276F100   969 23 SH   SOLE SRS Capital Advisors 0 0 23
F5 INC COM 315616102   967 6 SH   SOLE SRS Capital Advisors 0 0 6
KOREA ELEC PWR CORP SPONSORED ADR 500631106   966 150 SH   SOLE SRS Capital Advisors 0 0 150
STEEL DYNAMICS INC COM 858119100   965 9 SH   SOLE SRS Capital Advisors 0 0 9
SUPERNUS PHARMACEUTICALS INC COM 868459108   965 35 SH   SOLE SRS Capital Advisors 0 0 35
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   964 40 SH   SOLE SRS Capital Advisors 0 0 40
ERICSSON ADR B SEK 10 294821608   963 198 SH   SOLE SRS Capital Advisors 0 0 198
KINDER MORGAN INC DEL COM 49456B101   962 58 SH   SOLE SRS Capital Advisors 0 0 58
CMS ENERGY CORP COM 125896100   956 18 SH   SOLE SRS Capital Advisors 0 0 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   954 14 SH   SOLE SRS Capital Advisors 0 0 14
MOLSON COORS BEVERAGE CO CL B 60871R209   954 15 SH   SOLE SRS Capital Advisors 0 0 15
WASTE MGMT INC DEL COM 94106L109   944 6 SH   SOLE SRS Capital Advisors 0 0 6
EVERSOURCE ENERGY COM 30040W108   942 16 SH   SOLE SRS Capital Advisors 0 0 16
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   941 17 SH   SOLE SRS Capital Advisors 0 0 17
MEDTRONIC PLC SHS G5960L103   941 12 SH   SOLE SRS Capital Advisors 0 0 12
FIRST MERCHANTS CORP COM 320817109   940 34 SH   SOLE SRS Capital Advisors 0 0 34
NUCOR CORP COM 670346105   939 6 SH   SOLE SRS Capital Advisors 0 0 6
PAYPAL HLDGS INC COM 70450Y103   936 16 SH   SOLE SRS Capital Advisors 0 0 16
CBIZ INC COM 124805102   935 18 SH   SOLE SRS Capital Advisors 0 0 18
PROVIDENT FINL SVCS INC COM 74386T105   933 61 SH   SOLE SRS Capital Advisors 0 0 61
DARDEN RESTAURANTS INC COM 237194105   931 6 SH   SOLE SRS Capital Advisors 0 0 6
MOSAIC CO NEW COM 61945C103   931 26 SH   SOLE SRS Capital Advisors 0 0 26
ATLANTA BRAVES HLDGS INC COM SER C 047726302   929 26 SH   SOLE SRS Capital Advisors 0 0 26
PFIZER INC COM 717081103   929 28 SH   SOLE SRS Capital Advisors 0 0 28
SYNOVUS FINL CORP COM NEW 87161C501   929 33 SH   SOLE SRS Capital Advisors 0 0 33
SILICON LABORATORIES INC COM 826919102   928 8 SH   SOLE SRS Capital Advisors 0 0 8
PAYCHEX INC COM 704326107   923 8 SH   SOLE SRS Capital Advisors 0 0 8
ROGERS CORP COM 775133101   921 7 SH   SOLE SRS Capital Advisors 0 0 7
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BLUEROCK HOMES TRUST INC COM CL A 09631H100   918 71 SH   SOLE SRS Capital Advisors 0 0 71
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CUBESMART COM 229663109   916 24 SH   SOLE SRS Capital Advisors 0 0 24
CUMMINS INC COM 231021106   914 4 SH   SOLE SRS Capital Advisors 0 0 4
GRANITE CONSTR INC COM 387328107   913 24 SH   SOLE SRS Capital Advisors 0 0 24
CATALENT INC COM 148806102   911 20 SH   SOLE SRS Capital Advisors 0 0 20
NETAPP INC COM 64110D104   911 12 SH   SOLE SRS Capital Advisors 0 0 12
AMERICAN ASSETS TR INC COM 024013104   910 47 SH   SOLE SRS Capital Advisors 0 0 47
DIAGEO PLC SPON ADR NEW 25243Q205   910 6 SH   SOLE SRS Capital Advisors 0 0 6
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   886 5 SH   SOLE SRS Capital Advisors 0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104   884 8 SH   SOLE SRS Capital Advisors 0 0 8
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HALOZYME THERAPEUTICS INC COM 40637H109   879 23 SH   SOLE SRS Capital Advisors 0 0 23
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   875 8 SH   SOLE SRS Capital Advisors 0 0 8
FACTSET RESH SYS INC COM 303075105   875 2 SH   SOLE SRS Capital Advisors 0 0 2
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   874 8 SH   SOLE SRS Capital Advisors 0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   873 10 SH   SOLE SRS Capital Advisors 0 0 10
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BANCFIRST CORP COM 05945F103   868 10 SH   SOLE SRS Capital Advisors 0 0 10
CATHAY GEN BANCORP COM 149150104   868 25 SH   SOLE SRS Capital Advisors 0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   867 7 SH   SOLE SRS Capital Advisors 0 0 7
SMUCKER J M CO COM NEW 832696405   861 7 SH   SOLE SRS Capital Advisors 0 0 7
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   858 9 SH   SOLE SRS Capital Advisors 0 0 9
SEACOAST BKG CORP FLA COM NEW 811707801   856 39 SH   SOLE SRS Capital Advisors 0 0 39
CHAMPIONX CORPORATION COM 15872M104   855 24 SH   SOLE SRS Capital Advisors 0 0 24
MARKETAXESS HLDGS INC COM 57060D108   855 4 SH   SOLE SRS Capital Advisors 0 0 4
AES CORP COM 00130H105   852 56 SH   SOLE SRS Capital Advisors 0 0 56
CENTRUS ENERGY CORP CL A 15643U104   852 15 SH   SOLE SRS Capital Advisors 0 0 15
AIR PRODS & CHEMS INC COM 009158106   851 3 SH   SOLE SRS Capital Advisors 0 0 3
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OLIN CORP COM PAR $1 680665205   850 17 SH   SOLE SRS Capital Advisors 0 0 17
JONES LANG LASALLE INC COM 48020Q107   848 6 SH   SOLE SRS Capital Advisors 0 0 6
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DARLING INGREDIENTS INC COM 237266101   836 16 SH   SOLE SRS Capital Advisors 0 0 16
TORO CO COM 891092108   831 10 SH   SOLE SRS Capital Advisors 0 0 10
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REGENERON PHARMACEUTICALS COM 75886F107   823 1 SH   SOLE SRS Capital Advisors 0 0 1
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TELEDYNE TECHNOLOGIES INC COM 879360105   818 2 SH   SOLE SRS Capital Advisors 0 0 2
MORGAN STANLEY COM NEW 617446448   817 10 SH   SOLE SRS Capital Advisors 0 0 10
TRACTOR SUPPLY CO COM 892356106   813 4 SH   SOLE SRS Capital Advisors 0 0 4
ORION OFFICE REIT INC COM 68629Y103   808 155 SH   SOLE SRS Capital Advisors 0 0 155
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HERSHEY CO COM 427866108   801 4 SH   SOLE SRS Capital Advisors 0 0 4
ALGONQUIN PWR UTILS CORP COM 015857105   800 135 SH   SOLE SRS Capital Advisors 0 0 135
SABRA HEALTH CARE REIT INC COM 78573L106   795 57 SH   SOLE SRS Capital Advisors 0 0 57
ELBIT SYS LTD ORD M3760D101   792 4 SH   SOLE SRS Capital Advisors 0 0 4
HSBC HLDGS PLC SPON ADR NEW 404280406   790 20 SH   SOLE SRS Capital Advisors 0 0 20
MASIMO CORP COM 574795100   790 9 SH   SOLE SRS Capital Advisors 0 0 9
CAPITAL ONE FINL CORP COM 14040H105   777 8 SH   SOLE SRS Capital Advisors 0 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   775 14 SH   SOLE SRS Capital Advisors 0 0 14
NOV INC COM 62955J103   774 37 SH   SOLE SRS Capital Advisors 0 0 37
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   767 42 SH   SOLE SRS Capital Advisors 0 0 42
HORMEL FOODS CORP COM 440452100   761 20 SH   SOLE SRS Capital Advisors 0 0 20
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   761 29 SH   SOLE SRS Capital Advisors 0 0 29
VANGUARD WORLD FDS ENERGY ETF 92204A306   761 6 SH   SOLE SRS Capital Advisors 0 0 6
NETFLIX INC COM 64110L106   756 2 SH   SOLE SRS Capital Advisors 0 0 2
DEERE & CO COM 244199105   755 2 SH   SOLE SRS Capital Advisors 0 0 2
METLIFE INC COM 59156R108   755 12 SH   SOLE SRS Capital Advisors 0 0 12
OCEANFIRST FINL CORP COM 675234108   753 52 SH   SOLE SRS Capital Advisors 0 0 52
PATRICK INDS INC COM 703343103   750 10 SH   SOLE SRS Capital Advisors 0 0 10
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SKECHERS U S A INC CL A 830566105   735 15 SH   SOLE SRS Capital Advisors 0 0 15
THOMSON REUTERS CORP. COM 884903808   734 6 SH   SOLE SRS Capital Advisors 0 0 6
TELEFONICA S A SPONSORED ADR 879382208   733 180 SH   SOLE SRS Capital Advisors 0 0 180
PAYLOCITY HLDG CORP COM 70438V106   727 4 SH   SOLE SRS Capital Advisors 0 0 4
METHANEX CORP COM 59151K108   721 16 SH   SOLE SRS Capital Advisors 0 0 16
PENTAIR PLC SHS G7S00T104   713 11 SH   SOLE SRS Capital Advisors 0 0 11
FIRST FINL BANKSHARES INC COM 32020R109   704 28 SH   SOLE SRS Capital Advisors 0 0 28
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   702 5 SH   SOLE SRS Capital Advisors 0 0 5
AMERISAFE INC COM 03071H100   701 14 SH   SOLE SRS Capital Advisors 0 0 14
HELEN OF TROY LTD COM G4388N106   699 6 SH   SOLE SRS Capital Advisors 0 0 6
MAGNA INTL INC COM 559222401   697 13 SH   SOLE SRS Capital Advisors 0 0 13
PROSHARES TR BITCOIN STRATE 74347G440   691 50 SH   SOLE SRS Capital Advisors 0 0 50
AMER SOFTWARE INC CL A 029683109   688 60 SH   SOLE SRS Capital Advisors 0 0 60
INDEPENDENT BK CORP MASS COM 453836108   687 14 SH   SOLE SRS Capital Advisors 0 0 14
IONIS PHARMACEUTICALS INC COM 462222100   681 15 SH   SOLE SRS Capital Advisors 0 0 15
APOLLO COML REAL EST FIN INC COM 03762U105   679 67 SH   SOLE SRS Capital Advisors 0 0 67
CHART INDS INC COM 16115Q308   677 4 SH   SOLE SRS Capital Advisors 0 0 4
LEAR CORP COM NEW 521865204   671 5 SH   SOLE SRS Capital Advisors 0 0 5
NATIONAL HEALTH INVS INC COM 63633D104   668 13 SH   SOLE SRS Capital Advisors 0 0 13
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   660 21 SH   SOLE SRS Capital Advisors 0 0 21
MOLINA HEALTHCARE INC COM 60855R100   656 2 SH   SOLE SRS Capital Advisors 0 0 2
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   650 17 SH   SOLE SRS Capital Advisors 0 0 17
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   648 30 SH   SOLE SRS Capital Advisors 0 0 30
BHP GROUP LTD SPONSORED ADS 088606108   645 11 SH   SOLE SRS Capital Advisors 0 0 11
ARM HOLDINGS PLC SPONSORED ADR 042068205   643 12 SH   SOLE SRS Capital Advisors 0 0 12
FISKER INC CL A COM STK 33813J106   642 100 SH   SOLE SRS Capital Advisors 0 0 100
CHUYS HLDGS INC COM 171604101   641 18 SH   SOLE SRS Capital Advisors 0 0 18
MARKETAXESS HLDGS INC COM 57060D108   641 3 SH   SOLE SRS Capital Advisors 0 0 3
RAPID7 INC COM 753422104   641 14 SH   SOLE SRS Capital Advisors 0 0 14
INSMED INC COM PAR $.01 457669307   631 25 SH   SOLE SRS Capital Advisors 0 0 25
HAEMONETICS CORP MASS COM 405024100   628 7 SH   SOLE SRS Capital Advisors 0 0 7
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   623 27 SH   SOLE SRS Capital Advisors 0 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101   620 7 SH   SOLE SRS Capital Advisors 0 0 7
EXTRA SPACE STORAGE INC COM 30225T102   608 5 SH   SOLE SRS Capital Advisors 0 0 5
UDR INC COM 902653104   607 17 SH   SOLE SRS Capital Advisors 0 0 17
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   601 40 SH   SOLE SRS Capital Advisors 0 0 40
REPUBLIC SVCS INC COM 760759100   600 4 SH   SOLE SRS Capital Advisors 0 0 4
AMETEK INC COM 031100100   592 4 SH   SOLE SRS Capital Advisors 0 0 4
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   589 34 SH   SOLE SRS Capital Advisors 0 0 34
DRAFTKINGS INC NEW COM CL A 26142V105   589 20 SH   SOLE SRS Capital Advisors 0 0 20
WILLAMETTE VY VINEYARD INC COM 969136100   587 100 SH   SOLE SRS Capital Advisors 0 0 100
NVENT ELECTRIC PLC SHS G6700G107   583 11 SH   SOLE SRS Capital Advisors 0 0 11
XEROX HOLDINGS CORP COM NEW 98421M106   581 37 SH   SOLE SRS Capital Advisors 0 0 37
BOEING CO COM 097023105   576 3 SH   SOLE SRS Capital Advisors 0 0 3
GLACIER BANCORP INC NEW COM 37637Q105   570 20 SH   SOLE SRS Capital Advisors 0 0 20
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   570 13 SH   SOLE SRS Capital Advisors 0 0 13
BORGWARNER INC COM 099724106   566 14 SH   SOLE SRS Capital Advisors 0 0 14
HUNT J B TRANS SVCS INC COM 445658107   566 3 SH   SOLE SRS Capital Advisors 0 0 3
PEGASYSTEMS INC COM 705573103   565 13 SH   SOLE SRS Capital Advisors 0 0 13
WEC ENERGY GROUP INC COM 92939U106   564 7 SH   SOLE SRS Capital Advisors 0 0 7
COCA COLA CO COM 191216100   560 10 SH   SOLE SRS Capital Advisors 0 0 10
YUM CHINA HLDGS INC COM 98850P109   558 10 SH   SOLE SRS Capital Advisors 0 0 10
APPLIED MATLS INC COM 038222105   554 4 SH   SOLE SRS Capital Advisors 0 0 4
ARISTA NETWORKS INC COM 040413106   552 3 SH   SOLE SRS Capital Advisors 0 0 3
XYLEM INC COM 98419M100   547 6 SH   SOLE SRS Capital Advisors 0 0 6
DICKS SPORTING GOODS INC COM 253393102   543 5 SH   SOLE SRS Capital Advisors 0 0 5
BEIGENE LTD SPONSORED ADR 07725L102   540 3 SH   SOLE SRS Capital Advisors 0 0 3
VERACYTE INC COM 92337F107   536 24 SH   SOLE SRS Capital Advisors 0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   532 3 SH   SOLE SRS Capital Advisors 0 0 3
SHYFT GROUP INC COM 825698103   524 35 SH   SOLE SRS Capital Advisors 0 0 35
ENDAVA PLC ADS 29260V105   517 9 SH   SOLE SRS Capital Advisors 0 0 9
ARTIVION INC COM 228903100   516 34 SH   SOLE SRS Capital Advisors 0 0 34
SNAP ON INC COM 833034101   511 2 SH   SOLE SRS Capital Advisors 0 0 2
SEAWORLD ENTMT INC COM 81282V100   509 11 SH   SOLE SRS Capital Advisors 0 0 11
ALBERTSONS COS INC COMMON STOCK 013091103   501 22 SH   SOLE SRS Capital Advisors 0 0 22
TRIMBLE INC COM 896239100   485 9 SH   SOLE SRS Capital Advisors 0 0 9
WAYFAIR INC CL A 94419L101   485 8 SH   SOLE SRS Capital Advisors 0 0 8
KOREA ELEC PWR CORP SPONSORED ADR 500631106   483 75 SH   SOLE SRS Capital Advisors 0 0 75
DEVON ENERGY CORP NEW COM 25179M103   477 10 SH   SOLE SRS Capital Advisors 0 0 10
ICU MED INC COM 44930G107   477 4 SH   SOLE SRS Capital Advisors 0 0 4
U HAUL HOLDING COMPANY COM SER N 023586506   472 9 SH   SOLE SRS Capital Advisors 0 0 9
TJX COS INC NEW COM 872540109   465 5 SH   SOLE SRS Capital Advisors 0 0 5
ALLEGIANT TRAVEL CO COM 01748X102   462 6 SH   SOLE SRS Capital Advisors 0 0 6
EXPEDITORS INTL WASH INC COM 302130109   459 4 SH   SOLE SRS Capital Advisors 0 0 4
NORTHROP GRUMMAN CORP COM 666807102   453 1 SH   SOLE SRS Capital Advisors 0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   447 14 SH   SOLE SRS Capital Advisors 0 0 14
HENRY SCHEIN INC COM 806407102   446 6 SH   SOLE SRS Capital Advisors 0 0 6
THOUGHTWORKS HOLDING INC COM 88546E105   445 109 SH   SOLE SRS Capital Advisors 0 0 109
CROCS INC COM 227046109   442 5 SH   SOLE SRS Capital Advisors 0 0 5
DXC TECHNOLOGY CO COM 23355L106   438 21 SH   SOLE SRS Capital Advisors 0 0 21
GENERAC HLDGS INC COM 368736104   436 4 SH   SOLE SRS Capital Advisors 0 0 4
INTAPP INC COM 45827U109   436 13 SH   SOLE SRS Capital Advisors 0 0 13
STRATUS PPTYS INC COM NEW 863167201   411 15 SH   SOLE SRS Capital Advisors 0 0 15
BIG LOTS INC COM 089302103   394 77 SH   SOLE SRS Capital Advisors 0 0 77
SOLAREDGE TECHNOLOGIES INC COM 83417M104   389 3 SH   SOLE SRS Capital Advisors 0 0 3
LULULEMON ATHLETICA INC COM 550021109   386 1 SH   SOLE SRS Capital Advisors 0 0 1
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   385 16 SH   SOLE SRS Capital Advisors 0 0 16
PLUG POWER INC COM NEW 72919P202   380 50 SH   SOLE SRS Capital Advisors 0 0 50
ACTIVISION BLIZZARD INC COM 00507V109   375 4 SH   SOLE SRS Capital Advisors 0 0 4
BIOCRYST PHARMACEUTICALS INC COM 09058V103   368 52 SH   SOLE SRS Capital Advisors 0 0 52
ISHARES TR 20 YR TR BD ETF 464287432   367 4 SH   SOLE SRS Capital Advisors 0 0 4
PATTERSON-UTI ENERGY INC COM 703481101   346 25 SH   SOLE SRS Capital Advisors 0 0 25
HEARTLAND EXPRESS INC COM 422347104   324 22 SH   SOLE SRS Capital Advisors 0 0 22
INSULET CORP COM 45784P101   319 2 SH   SOLE SRS Capital Advisors 0 0 2
TERADATA CORP DEL COM 88076W103   316 7 SH   SOLE SRS Capital Advisors 0 0 7
BARRICK GOLD CORP COM 067901108   306 21 SH   SOLE SRS Capital Advisors 0 0 21
LATHAM GROUP INC COM 51819L107   301 107 SH   SOLE SRS Capital Advisors 0 0 107
ROBERT HALF INC. COM 770323103   294 4 SH   SOLE SRS Capital Advisors 0 0 4
ORGANON & CO COMMON STOCK 68622V106   287 17 SH   SOLE SRS Capital Advisors 0 0 17
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   271 74 SH   SOLE SRS Capital Advisors 0 0 74
CRYOPORT INC COM PAR $0.001 229050307   261 19 SH   SOLE SRS Capital Advisors 0 0 19
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   255 48 SH   SOLE SRS Capital Advisors 0 0 48
TRANSOCEAN LTD REG SHS H8817H100   255 31 SH   SOLE SRS Capital Advisors 0 0 31
LKQ CORP COM 501889208   248 5 SH   SOLE SRS Capital Advisors 0 0 5
REVOLVE GROUP INC CL A 76156B107   245 18 SH   SOLE SRS Capital Advisors 0 0 18
PINTEREST INC CL A 72352L106   244 9 SH   SOLE SRS Capital Advisors 0 0 9
NCR CORP NEW COM 62886E108   243 9 SH   SOLE SRS Capital Advisors 0 0 9
MORNINGSTAR INC COM 617700109   235 1 SH   SOLE SRS Capital Advisors 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   225 2 SH   SOLE SRS Capital Advisors 0 0 2
FIRST WATCH RESTAURANT GROUP COM 33748L101   208 12 SH   SOLE SRS Capital Advisors 0 0 12
ORASURE TECHNOLOGIES INC COM 68554V108   208 35 SH   SOLE SRS Capital Advisors 0 0 35
CASTLE BIOSCIENCES INC COM 14843C105   203 12 SH   SOLE SRS Capital Advisors 0 0 12
BUTTERFLY NETWORK INC COM CL A 124155102   202 171 SH   SOLE SRS Capital Advisors 0 0 171
LUMEN TECHNOLOGIES INC COM 550241103   198 139 SH   SOLE SRS Capital Advisors 0 0 139
KRANESHARES TR QUADRTC INT RT 500767736   189 9 SH   SOLE SRS Capital Advisors 0 0 9
WESTERN DIGITAL CORP. COM 958102105   183 4 SH   SOLE SRS Capital Advisors 0 0 4
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   158 20 SH   SOLE SRS Capital Advisors 0 0 20
CBOE GLOBAL MKTS INC COM 12503M108   157 1 SH   SOLE SRS Capital Advisors 0 0 1
PACKAGING CORP AMER COM 695156109   154 1 SH   SOLE SRS Capital Advisors 0 0 1
ADIENT PLC ORD SHS G0084W101   147 4 SH   SOLE SRS Capital Advisors 0 0 4
UNITED STS NAT GAS FD LP UNIT PAR 912318300   144 21 SH   SOLE SRS Capital Advisors 0 0 21
ALTRIA GROUP INC COM 02209S103   143 3 SH   SOLE SRS Capital Advisors 0 0 3
BROWN & BROWN INC COM 115236101   140 2 SH   SOLE SRS Capital Advisors 0 0 2
TILRAY BRANDS INC COM 88688T100   139 58 SH   SOLE SRS Capital Advisors 0 0 58
ONEMAIN HLDGS INC COM 68268W103   133 3 SH   SOLE SRS Capital Advisors 0 0 3
ADVISORSHARES TR PURE CANNABIS 00768Y495   126 37 SH   SOLE SRS Capital Advisors 0 0 37
UNIVERSAL HLTH SVCS INC CL B 913903100   126 1 SH   SOLE SRS Capital Advisors 0 0 1
CRONOS GROUP INC COM 22717L101   120 60 SH   SOLE SRS Capital Advisors 0 0 60
EMBECTA CORP COMMON STOCK 29082K105   109 7 SH   SOLE SRS Capital Advisors 0 0 7
CONDUENT INC COM 206787103   105 30 SH   SOLE SRS Capital Advisors 0 0 30
CANOPY GROWTH CORP COM 138035100   104 132 SH   SOLE SRS Capital Advisors 0 0 132
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   97 1 SH   SOLE SRS Capital Advisors 0 0 1
FOX CORP CL A COM 35137L105   94 3 SH   SOLE SRS Capital Advisors 0 0 3
TC ENERGY CORP COM 87807B107   89 3 SH   SOLE SRS Capital Advisors 0 0 3
MIND MEDICINE MINDMED INC COM NEW 60255C885   88 28 SH   SOLE SRS Capital Advisors 0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   87 1 SH   SOLE SRS Capital Advisors 0 0 1
ENBRIDGE INC COM 29250N105   81 2 SH   SOLE SRS Capital Advisors 0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306   70 2 SH   SOLE SRS Capital Advisors 0 0 2
MATTERPORT INC COM CL A 577096100   66 30 SH   SOLE SRS Capital Advisors 0 0 30
ICORECONNECT INC COM 450958103   64 16 SH   SOLE SRS Capital Advisors 0 0 16
ISHARES TR GLOBAL TECH ETF 464287291   59 1 SH   SOLE SRS Capital Advisors 0 0 1
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   55 3 SH   SOLE SRS Capital Advisors 0 0 3
PHINIA INC COMMON STOCK 71880K101   54 2 SH   SOLE SRS Capital Advisors 0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   49 1 SH   SOLE SRS Capital Advisors 0 0 1
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   41 1 SH   SOLE SRS Capital Advisors 0 0 1
NEWS CORP NEW CL A 65249B109   41 2 SH   SOLE SRS Capital Advisors 0 0 2
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   40 1 SH   SOLE SRS Capital Advisors 0 0 1
AMPIO PHARMACEUTICALS INC COM 03209T307   37 10 SH   SOLE SRS Capital Advisors 0 0 10
ISHARES INC MSCI BRAZIL ETF 464286400   34 1 SH   SOLE SRS Capital Advisors 0 0 1
OCEANPAL INC COM Y6430L202   33 11 SH   SOLE SRS Capital Advisors 0 0 11
CANOO INC COM CL A 13803R102   25 50 SH   SOLE SRS Capital Advisors 0 0 50
SLM CORP COM 78442P106   15 1 SH   SOLE SRS Capital Advisors 0 0 1
BLINK CHARGING CO COM 09354A100   13 4 SH   SOLE SRS Capital Advisors 0 0 4
IBIO INC COM 451033609   11 36 SH   SOLE SRS Capital Advisors 0 0 36
AURORA CANNABIS INC COM 05156X884   9 14 SH   SOLE SRS Capital Advisors 0 0 14
MOBIQUITY TECHNOLOGIES INC COM NEW 60743F607   7 9 SH   SOLE SRS Capital Advisors 0 0 9
ORGANIGRAM HLDGS INC COM 68620P705   7 5 SH   SOLE SRS Capital Advisors 0 0 5