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
VANGUARD INDEX FDS GROWTH ETF 922908736   33,403,995 97,048 SH   SOLE SRS Capital Advisors 0 0 97,048
ISHARES TR ISHS 1-5YR INVS 464288646   33,012,026 643,760 SH   SOLE SRS Capital Advisors 0 0 643,760
VANGUARD INDEX FDS VALUE ETF 922908744   30,106,192 184,859 SH   SOLE SRS Capital Advisors 0 0 184,859
SCHWAB STRATEGIC TR US TIPS ETF 808524870   28,318,445 542,915 SH   SOLE SRS Capital Advisors 0 0 542,915
INVESCO QQQ TR UNIT SER 1 46090E103   27,849,449 62,723 SH   SOLE SRS Capital Advisors 0 0 62,723
VANGUARD INDEX FDS MID CAP ETF 922908629   25,871,757 103,545 SH   SOLE SRS Capital Advisors 0 0 103,545
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   24,506,193 584,176 SH   SOLE SRS Capital Advisors 0 0 584,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,462,725 263,834 SH   SOLE SRS Capital Advisors 0 0 263,834
ISHARES TR IBOXX INV CP ETF 464287242   22,912,682 210,362 SH   SOLE SRS Capital Advisors 0 0 210,362
ISHARES TR RUS MD CP GR ETF 464287481   22,166,063 194,201 SH   SOLE SRS Capital Advisors 0 0 194,201
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,818,879 95,450 SH   SOLE SRS Capital Advisors 0 0 95,450
ISHARES TR S&P 500 VAL ETF 464287408   21,284,182 113,935 SH   SOLE SRS Capital Advisors 0 0 113,935
ISHARES TR RUS 2000 GRW ETF 464287648   21,202,310 78,295 SH   SOLE SRS Capital Advisors 0 0 78,295
ISHARES TR RUS 2000 VAL ETF 464287630   20,962,307 131,996 SH   SOLE SRS Capital Advisors 0 0 131,996
ISHARES TR S&P MC 400VL ETF 464287705   20,563,372 173,839 SH   SOLE SRS Capital Advisors 0 0 173,839
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   20,507,984 1,184,064 SH   SOLE SRS Capital Advisors 0 0 1,184,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,240,696 460,634 SH   SOLE SRS Capital Advisors 0 0 460,634
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,073,002 713,009 SH   SOLE SRS Capital Advisors 0 0 713,009
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,736,127 373,453 SH   SOLE SRS Capital Advisors 0 0 373,453
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   18,079,433 602,849 SH   SOLE SRS Capital Advisors 0 0 602,849
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,975,930 256,271 SH   SOLE SRS Capital Advisors 0 0 256,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,849,125 57,134 SH   SOLE SRS Capital Advisors 0 0 57,134
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   14,113,460 552,819 SH   SOLE SRS Capital Advisors 0 0 552,819
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   13,130,875 515,138 SH   SOLE SRS Capital Advisors 0 0 515,138
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,975,163 230,998 SH   SOLE SRS Capital Advisors 0 0 230,998
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   12,517,751 122,603 SH   SOLE SRS Capital Advisors 0 0 122,603
APPLE INC COM 037833100   9,831,605 57,334 SH   SOLE SRS Capital Advisors 0 0 57,334
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,499,214 204,372 SH   SOLE SRS Capital Advisors 0 0 204,372
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   9,164,871 86,625 SH   SOLE SRS Capital Advisors 0 0 86,625
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,000,570 104,351 SH   SOLE SRS Capital Advisors 0 0 104,351
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,693,488 63,588 SH   SOLE SRS Capital Advisors 0 0 63,588
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,775,498 135,051 SH   SOLE SRS Capital Advisors 0 0 135,051
INVESCO QQQ TR UNIT SER 1 46090E103   6,577,858 14,815 SH   SOLE SRS Capital Advisors 0 0 14,815
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   5,769,969 188,619 SH   SOLE SRS Capital Advisors 0 0 188,619
VANGUARD INDEX FDS VALUE ETF 922908744   5,467,636 33,573 SH   SOLE SRS Capital Advisors 0 0 33,573
ISHARES TR ISHS 1-5YR INVS 464288646   5,347,958 104,289 SH   SOLE SRS Capital Advisors 0 0 104,289
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,295,919 20,313 SH   SOLE SRS Capital Advisors 0 0 20,313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,051,458 62,650 SH   SOLE SRS Capital Advisors 0 0 62,650
ISHARES TR CORE US AGGBD ET 464287226   4,544,319 46,399 SH   SOLE SRS Capital Advisors 0 0 46,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,403,206 22,948 SH   SOLE SRS Capital Advisors 0 0 22,948
TELEFLEX INCORPORATED COM 879369106   4,402,373 19,465 SH   SOLE SRS Capital Advisors 0 0 19,465
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,357,385 251,581 SH   SOLE SRS Capital Advisors 0 0 251,581
AMAZON COM INC COM 023135106   4,279,058 23,722 SH   SOLE SRS Capital Advisors 0 0 23,722
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,149,631 17,599 SH   SOLE SRS Capital Advisors 0 0 17,599
MICROSOFT CORP COM 594918104   3,963,009 9,420 SH   SOLE SRS Capital Advisors 0 0 9,420
ISHARES TR SELECT DIVID ETF 464287168   3,836,470 31,145 SH   SOLE SRS Capital Advisors 0 0 31,145
ISHARES TR CORE S&P TTL STK 464287150   3,796,963 32,931 SH   SOLE SRS Capital Advisors 0 0 32,931
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,659,555 48,535 SH   SOLE SRS Capital Advisors 0 0 48,535
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,547,159 58,103 SH   SOLE SRS Capital Advisors 0 0 58,103
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,524,708 42,482 SH   SOLE SRS Capital Advisors 0 0 42,482
ISHARES GOLD TR ISHARES NEW 464285204   3,373,361 80,299 SH   SOLE SRS Capital Advisors 0 0 80,299
ISHARES TR MSCI USA MIN VOL 46429B697   2,846,563 34,058 SH   SOLE SRS Capital Advisors 0 0 34,058
AMAZON COM INC COM 023135106   2,744,843 15,217 SH   SOLE SRS Capital Advisors 0 0 15,217
ISHARES TR TIPS BD ETF 464287176   2,644,573 24,621 SH   SOLE SRS Capital Advisors 0 0 24,621
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,628,588 5,025 SH   SOLE SRS Capital Advisors 0 0 5,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,559,426 14,016 SH   SOLE SRS Capital Advisors 0 0 14,016
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,470,474 50,223 SH   SOLE SRS Capital Advisors 0 0 50,223
JOHNSON & JOHNSON COM 478160104   2,408,998 15,229 SH   SOLE SRS Capital Advisors 0 0 15,229
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,394,758 8,852 SH   SOLE SRS Capital Advisors 0 0 8,852
ISHARES TR SHORT TREAS BD 464288679   2,393,468 21,652 SH   SOLE SRS Capital Advisors 0 0 21,652
VANGUARD INDEX FDS GROWTH ETF 922908736   2,379,662 6,914 SH   SOLE SRS Capital Advisors 0 0 6,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,322,409 55,600 SH   SOLE SRS Capital Advisors 0 0 55,600
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,210,708 25,271 SH   SOLE SRS Capital Advisors 0 0 25,271
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,069,326 71,553 SH   SOLE SRS Capital Advisors 0 0 71,553
S&P GLOBAL INC COM 78409V104   2,053,507 4,827 SH   SOLE SRS Capital Advisors 0 0 4,827
NVIDIA CORPORATION COM 67066G104   2,006,648 2,221 SH   SOLE SRS Capital Advisors 0 0 2,221
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,001,286 73,604 SH   SOLE SRS Capital Advisors 0 0 73,604
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,996,733 10,930 SH   SOLE SRS Capital Advisors 0 0 10,930
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,974,887 47,077 SH   SOLE SRS Capital Advisors 0 0 47,077
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,970,174 22,782 SH   SOLE SRS Capital Advisors 0 0 22,782
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,866,099 35,776 SH   SOLE SRS Capital Advisors 0 0 35,776
ISHARES TR IBOXX INV CP ETF 464287242   1,770,865 16,258 SH   SOLE SRS Capital Advisors 0 0 16,258
MCDONALDS CORP COM 580135101   1,686,809 5,983 SH   SOLE SRS Capital Advisors 0 0 5,983
VANGUARD INDEX FDS MID CAP ETF 922908629   1,683,644 6,738 SH   SOLE SRS Capital Advisors 0 0 6,738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,662,596 19,225 SH   SOLE SRS Capital Advisors 0 0 19,225
ALPHABET INC CAP STK CL A 02079K305   1,614,348 10,696 SH   SOLE SRS Capital Advisors 0 0 10,696
VISA INC COM CL A 92826C839   1,586,445 5,685 SH   SOLE SRS Capital Advisors 0 0 5,685
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,572,520 6,879 SH   SOLE SRS Capital Advisors 0 0 6,879
MASTERCARD INCORPORATED CL A 57636Q104   1,531,717 3,181 SH   SOLE SRS Capital Advisors 0 0 3,181
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,504,378 48,125 SH   SOLE SRS Capital Advisors 0 0 48,125
META PLATFORMS INC CL A 30303M102   1,493,271 3,075 SH   SOLE SRS Capital Advisors 0 0 3,075
ELI LILLY & CO COM 532457108   1,475,285 1,896 SH   SOLE SRS Capital Advisors 0 0 1,896
EXXON MOBIL CORP COM 30231G102   1,450,166 12,476 SH   SOLE SRS Capital Advisors 0 0 12,476
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,442,375 52,450 SH   SOLE SRS Capital Advisors 0 0 52,450
INTERNATIONAL BUSINESS MACHS COM 459200101   1,440,788 7,545 SH   SOLE SRS Capital Advisors 0 0 7,545
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,436,384 16,770 SH   SOLE SRS Capital Advisors 0 0 16,770
FULTON FINL CORP PA COM 360271100   1,423,875 89,608 SH   SOLE SRS Capital Advisors 0 0 89,608
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,394,647 28,905 SH   SOLE SRS Capital Advisors 0 0 28,905
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,387,131 10,289 SH   SOLE SRS Capital Advisors 0 0 10,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,385,842 5,332 SH   SOLE SRS Capital Advisors 0 0 5,332
VISA INC COM CL A 92826C839   1,384,341 4,960 SH   SOLE SRS Capital Advisors 0 0 4,960
SHERWIN WILLIAMS CO COM 824348106   1,351,500 3,891 SH   SOLE SRS Capital Advisors 0 0 3,891
ISHARES TR CORE S&P500 ETF 464287200   1,317,536 2,506 SH   SOLE SRS Capital Advisors 0 0 2,506
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,297,446 43,263 SH   SOLE SRS Capital Advisors 0 0 43,263
MASTERCARD INCORPORATED CL A 57636Q104   1,260,531 2,618 SH   SOLE SRS Capital Advisors 0 0 2,618
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,258,181 21,667 SH   SOLE SRS Capital Advisors 0 0 21,667
TRANSDIGM GROUP INC COM 893641100   1,238,990 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
JPMORGAN CHASE & CO COM 46625H100   1,236,180 6,172 SH   SOLE SRS Capital Advisors 0 0 6,172
ISHARES TR CORE HIGH DV ETF 46429B663   1,223,955 11,106 SH   SOLE SRS Capital Advisors 0 0 11,106
ISHARES TR RUS 1000 GRW ETF 464287614   1,211,064 3,593 SH   SOLE SRS Capital Advisors 0 0 3,593
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,177,487 7,552 SH   SOLE SRS Capital Advisors 0 0 7,552
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,156,480 19,752 SH   SOLE SRS Capital Advisors 0 0 19,752
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,155,027 18,528 SH   SOLE SRS Capital Advisors 0 0 18,528
MICROSOFT CORP COM 594918104   1,150,603 2,735 SH   SOLE SRS Capital Advisors 0 0 2,735
DANAHER CORPORATION COM 235851102   1,127,708 4,516 SH   SOLE SRS Capital Advisors 0 0 4,516
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,104,710 19,667 SH   SOLE SRS Capital Advisors 0 0 19,667
ALPHABET INC CAP STK CL C 02079K107   1,092,466 7,175 SH   SOLE SRS Capital Advisors 0 0 7,175
FISERV INC COM 337738108   1,083,900 6,782 SH   SOLE SRS Capital Advisors 0 0 6,782
ISHARES TR MBS ETF 464288588   1,061,319 11,484 SH   SOLE SRS Capital Advisors 0 0 11,484
S&P GLOBAL INC COM 78409V104   1,056,368 2,483 SH   SOLE SRS Capital Advisors 0 0 2,483
ISHARES TR MSCI USA MMENTM 46432F396   1,055,969 5,636 SH   SOLE SRS Capital Advisors 0 0 5,636
ROPER TECHNOLOGIES INC COM 776696106   1,038,527 1,852 SH   SOLE SRS Capital Advisors 0 0 1,852
ALPHABET INC CAP STK CL C 02079K107   1,032,780 6,783 SH   SOLE SRS Capital Advisors 0 0 6,783
ABBVIE INC COM 00287Y109   1,028,466 5,648 SH   SOLE SRS Capital Advisors 0 0 5,648
VULCAN MATLS CO COM 929160109   1,002,981 3,675 SH   SOLE SRS Capital Advisors 0 0 3,675
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   984,034 36,786 SH   SOLE SRS Capital Advisors 0 0 36,786
ISHARES TR S&P 500 VAL ETF 464287408   967,666 5,180 SH   SOLE SRS Capital Advisors 0 0 5,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   964,019 4,629 SH   SOLE SRS Capital Advisors 0 0 4,629
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   960,252 10,356 SH   SOLE SRS Capital Advisors 0 0 10,356
WP CAREY INC COM 92936U109   958,044 16,975 SH   SOLE SRS Capital Advisors 0 0 16,975
ISHARES TR RUS 2000 GRW ETF 464287648   957,304 3,535 SH   SOLE SRS Capital Advisors 0 0 3,535
BLACKSTONE INC COM 09260D107   954,566 7,266 SH   SOLE SRS Capital Advisors 0 0 7,266
ISHARES TR RUS MD CP GR ETF 464287481   951,555 8,337 SH   SOLE SRS Capital Advisors 0 0 8,337
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   944,917 9,255 SH   SOLE SRS Capital Advisors 0 0 9,255
ISHARES TR S&P MC 400VL ETF 464287705   924,156 7,813 SH   SOLE SRS Capital Advisors 0 0 7,813
CBRE GROUP INC CL A 12504L109   916,099 9,421 SH   SOLE SRS Capital Advisors 0 0 9,421
HEICO CORP NEW CL A 422806208   907,323 5,894 SH   SOLE SRS Capital Advisors 0 0 5,894
ISHARES TR RUS 2000 VAL ETF 464287630   906,132 5,706 SH   SOLE SRS Capital Advisors 0 0 5,706
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   904,109 35,414 SH   SOLE SRS Capital Advisors 0 0 35,414
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   874,587 34,311 SH   SOLE SRS Capital Advisors 0 0 34,311
TESLA INC COM 88160R101   867,524 4,935 SH   SOLE SRS Capital Advisors 0 0 4,935
ISHARES TR RUS 1000 VAL ETF 464287598   834,625 4,660 SH   SOLE SRS Capital Advisors 0 0 4,660
VERALTO CORP COM SHS 92338C103   808,560 9,120 SH   SOLE SRS Capital Advisors 0 0 9,120
APPLE INC COM 037833100   807,965 4,712 SH   SOLE SRS Capital Advisors 0 0 4,712
UNITEDHEALTH GROUP INC COM 91324P102   804,718 1,627 SH   SOLE SRS Capital Advisors 0 0 1,627
NUCOR CORP COM 670346105   801,869 4,052 SH   SOLE SRS Capital Advisors 0 0 4,052
ISHARES TR S&P MC 400GR ETF 464287606   801,615 8,785 SH   SOLE SRS Capital Advisors 0 0 8,785
ANSYS INC COM 03662Q105   800,551 2,306 SH   SOLE SRS Capital Advisors 0 0 2,306
INTUITIVE SURGICAL INC COM NEW 46120E602   798,180 2,000 SH   SOLE SRS Capital Advisors 0 0 2,000
VEEVA SYS INC CL A COM 922475108   795,856 3,435 SH   SOLE SRS Capital Advisors 0 0 3,435
WASTE CONNECTIONS INC COM 94106B101   776,648 4,515 SH   SOLE SRS Capital Advisors 0 0 4,515
LOWES COS INC COM 548661107   774,530 3,041 SH   SOLE SRS Capital Advisors 0 0 3,041
OLD DOMINION FREIGHT LINE IN COM 679580100   765,392 3,490 SH   SOLE SRS Capital Advisors 0 0 3,490
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   764,525 21,716 SH   SOLE SRS Capital Advisors 0 0 21,716
GUIDEWIRE SOFTWARE INC COM 40171V100   761,533 6,525 SH   SOLE SRS Capital Advisors 0 0 6,525
THERMO FISHER SCIENTIFIC INC COM 883556102   760,223 1,308 SH   SOLE SRS Capital Advisors 0 0 1,308
SPDR SER TR NUVEEN BLMBRG MU 78468R721   748,410 16,102 SH   SOLE SRS Capital Advisors 0 0 16,102
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   742,545 14,675 SH   SOLE SRS Capital Advisors 0 0 14,675
SHERWIN WILLIAMS CO COM 824348106   731,402 2,106 SH   SOLE SRS Capital Advisors 0 0 2,106
BROADCOM INC COM 11135F101   719,016 542 SH   SOLE SRS Capital Advisors 0 0 542
BIO-TECHNE CORP COM 09073M104   715,937 10,171 SH   SOLE SRS Capital Advisors 0 0 10,171
INTUIT COM 461202103   693,981 1,068 SH   SOLE SRS Capital Advisors 0 0 1,068
ECOLAB INC COM 278865100   691,777 2,996 SH   SOLE SRS Capital Advisors 0 0 2,996
MERCK & CO INC COM 58933Y105   681,747 5,167 SH   SOLE SRS Capital Advisors 0 0 5,167
TRANSDIGM GROUP INC COM 893641100   675,363 548 SH   SOLE SRS Capital Advisors 0 0 548
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   674,082 27,626 SH   SOLE SRS Capital Advisors 0 0 27,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   671,023 1,936 SH   SOLE SRS Capital Advisors 0 0 1,936
AUTOMATIC DATA PROCESSING IN COM 053015103   671,002 2,687 SH   SOLE SRS Capital Advisors 0 0 2,687
DOLLAR GEN CORP NEW COM 256677105   665,387 4,264 SH   SOLE SRS Capital Advisors 0 0 4,264
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   646,225 6,108 SH   SOLE SRS Capital Advisors 0 0 6,108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   634,208 1,319 SH   SOLE SRS Capital Advisors 0 0 1,319
MICRON TECHNOLOGY INC COM 595112103   630,707 5,350 SH   SOLE SRS Capital Advisors 0 0 5,350
MOODYS CORP COM 615369105   622,167 1,583 SH   SOLE SRS Capital Advisors 0 0 1,583
PARKER-HANNIFIN CORP COM 701094104   605,442 1,089 SH   SOLE SRS Capital Advisors 0 0 1,089
SYNOPSYS INC COM 871607107   602,933 1,055 SH   SOLE SRS Capital Advisors 0 0 1,055
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   600,795 13,988 SH   SOLE SRS Capital Advisors 0 0 13,988
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   591,377 10,487 SH   SOLE SRS Capital Advisors 0 0 10,487
CENCORA INC COM 03073E105   588,226 2,421 SH   SOLE SRS Capital Advisors 0 0 2,421
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   580,900 16,252 SH   SOLE SRS Capital Advisors 0 0 16,252
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   569,196 12,582 SH   SOLE SRS Capital Advisors 0 0 12,582
WEST PHARMACEUTICAL SVSC INC COM 955306105   569,031 1,438 SH   SOLE SRS Capital Advisors 0 0 1,438
THERMO FISHER SCIENTIFIC INC COM 883556102   567,701 977 SH   SOLE SRS Capital Advisors 0 0 977
PROCTER AND GAMBLE CO COM 742718109   556,488 3,430 SH   SOLE SRS Capital Advisors 0 0 3,430
ISHARES TR AGGRES ALLOC ETF 464289859   555,770 7,566 SH   SOLE SRS Capital Advisors 0 0 7,566
CBRE GROUP INC CL A 12504L109   555,241 5,710 SH   SOLE SRS Capital Advisors 0 0 5,710
MARKEL GROUP INC COM 570535104   553,819 364 SH   SOLE SRS Capital Advisors 0 0 364
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   544,946 3,122 SH   SOLE SRS Capital Advisors 0 0 3,122
NETFLIX INC COM 64110L106   538,702 887 SH   SOLE SRS Capital Advisors 0 0 887
KINSALE CAP GROUP INC COM 49714P108   536,810 1,023 SH   SOLE SRS Capital Advisors 0 0 1,023
D R HORTON INC COM 23331A109   536,325 3,259 SH   SOLE SRS Capital Advisors 0 0 3,259
GENERAL ELECTRIC CO COM NEW 369604301   534,459 3,045 SH   SOLE SRS Capital Advisors 0 0 3,045
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   534,371 14,517 SH   SOLE SRS Capital Advisors 0 0 14,517
MONOLITHIC PWR SYS INC COM 609839105   532,472 786 SH   SOLE SRS Capital Advisors 0 0 786
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   530,528 14,535 SH   SOLE SRS Capital Advisors 0 0 14,535
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   529,468 12,707 SH   SOLE SRS Capital Advisors 0 0 12,707
ISHARES TR PFD AND INCM SEC 464288687   521,690 16,186 SH   SOLE SRS Capital Advisors 0 0 16,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   520,281 13,303 SH   SOLE SRS Capital Advisors 0 0 13,303
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   518,954 13,351 SH   SOLE SRS Capital Advisors 0 0 13,351
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   518,732 13,206 SH   SOLE SRS Capital Advisors 0 0 13,206
ZOETIS INC CL A 98978V103   516,949 3,055 SH   SOLE SRS Capital Advisors 0 0 3,055
COSTAR GROUP INC COM 22160N109   516,231 5,344 SH   SOLE SRS Capital Advisors 0 0 5,344
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   513,734 14,451 SH   SOLE SRS Capital Advisors 0 0 14,451
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   513,250 11,788 SH   SOLE SRS Capital Advisors 0 0 11,788
INTUIT COM 461202103   505,816 778 SH   SOLE SRS Capital Advisors 0 0 778
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   505,739 12,540 SH   SOLE SRS Capital Advisors 0 0 12,540
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   504,604 8,817 SH   SOLE SRS Capital Advisors 0 0 8,817
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   501,293 3,685 SH   SOLE SRS Capital Advisors 0 0 3,685
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   500,951 13,688 SH   SOLE SRS Capital Advisors 0 0 13,688
DANAHER CORPORATION COM 235851102   500,046 2,002 SH   SOLE SRS Capital Advisors 0 0 2,002
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   497,803 12,260 SH   SOLE SRS Capital Advisors 0 0 12,260
ORACLE CORP COM 68389X105   493,332 3,927 SH   SOLE SRS Capital Advisors 0 0 3,927
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   488,639 4,263 SH   SOLE SRS Capital Advisors 0 0 4,263
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   485,725 13,313 SH   SOLE SRS Capital Advisors 0 0 13,313
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   484,625 12,337 SH   SOLE SRS Capital Advisors 0 0 12,337
ASML HOLDING N V N Y REGISTRY SHS N07059210   479,459 494 SH   SOLE SRS Capital Advisors 0 0 494
SELECT SECTOR SPDR TR ENERGY 81369Y506   478,191 5,065 SH   SOLE SRS Capital Advisors 0 0 5,065
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   476,955 40,148 SH   SOLE SRS Capital Advisors 0 0 40,148
WASTE CONNECTIONS INC COM 94106B101   474,393 2,758 SH   SOLE SRS Capital Advisors 0 0 2,758
VULCAN MATLS CO COM 929160109   473,006 1,733 SH   SOLE SRS Capital Advisors 0 0 1,733
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   472,465 13,354 SH   SOLE SRS Capital Advisors 0 0 13,354
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   464,903 29,555 SH   SOLE SRS Capital Advisors 0 0 29,555
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   457,684 11,309 SH   SOLE SRS Capital Advisors 0 0 11,309
PEPSICO INC COM 713448108   454,721 2,598 SH   SOLE SRS Capital Advisors 0 0 2,598
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   453,792 13,510 SH   SOLE SRS Capital Advisors 0 0 13,510
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   453,345 29,400 SH   SOLE SRS Capital Advisors 0 0 29,400
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   452,394 12,032 SH   SOLE SRS Capital Advisors 0 0 12,032
SPROTT FDS TR URANIUM MINERS E 85208P303   450,593 9,142 SH   SOLE SRS Capital Advisors 0 0 9,142
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   444,411 12,874 SH   SOLE SRS Capital Advisors 0 0 12,874
CARRIER GLOBAL CORPORATION COM 14448C104   442,911 7,619 SH   SOLE SRS Capital Advisors 0 0 7,619
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   436,637 10,905 SH   SOLE SRS Capital Advisors 0 0 10,905
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   435,700 4,390 SH   SOLE SRS Capital Advisors 0 0 4,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   433,081 12,678 SH   SOLE SRS Capital Advisors 0 0 12,678
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   431,795 11,369 SH   SOLE SRS Capital Advisors 0 0 11,369
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   430,232 13,250 SH   SOLE SRS Capital Advisors 0 0 13,250
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   427,103 9,185 SH   SOLE SRS Capital Advisors 0 0 9,185
ISHARES TR BLACKROCK ULTRA 46434V878   422,248 8,351 SH   SOLE SRS Capital Advisors 0 0 8,351
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   419,084 11,772 SH   SOLE SRS Capital Advisors 0 0 11,772
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   415,335 11,976 SH   SOLE SRS Capital Advisors 0 0 11,976
ELEVANCE HEALTH INC COM 036752103   415,009 800 SH   SOLE SRS Capital Advisors 0 0 800
HEICO CORP NEW CL A 422806208   411,128 2,671 SH   SOLE SRS Capital Advisors 0 0 2,671
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   404,285 4,404 SH   SOLE SRS Capital Advisors 0 0 4,404
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   403,955 10,775 SH   SOLE SRS Capital Advisors 0 0 10,775
BANK AMERICA CORP COM 060505104   402,567 10,616 SH   SOLE SRS Capital Advisors 0 0 10,616
EATON CORP PLC SHS G29183103   400,448 1,281 SH   SOLE SRS Capital Advisors 0 0 1,281
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   399,627 23,549 SH   SOLE SRS Capital Advisors 0 0 23,549
MARTIN MARIETTA MATLS INC COM 573284106   399,256 650 SH   SOLE SRS Capital Advisors 0 0 650
STARBUCKS CORP COM 855244109   397,185 4,346 SH   SOLE SRS Capital Advisors 0 0 4,346
CANADIAN NATL RY CO COM 136375102   392,611 2,981 SH   SOLE SRS Capital Advisors 0 0 2,981
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   392,319 18,339 SH   SOLE SRS Capital Advisors 0 0 18,339
HCA HEALTHCARE INC COM 40412C101   390,489 1,171 SH   SOLE SRS Capital Advisors 0 0 1,171
ANSYS INC COM 03662Q105   389,167 1,121 SH   SOLE SRS Capital Advisors 0 0 1,121
PROSHARES TR PSHS ULT S&P 500 74347R107   384,500 4,960 SH   SOLE SRS Capital Advisors 0 0 4,960
CHUBB LIMITED COM H1467J104   379,682 1,465 SH   SOLE SRS Capital Advisors 0 0 1,465
CISCO SYS INC COM 17275R102   377,210 7,558 SH   SOLE SRS Capital Advisors 0 0 7,558
ZOETIS INC CL A 98978V103   373,395 2,207 SH   SOLE SRS Capital Advisors 0 0 2,207
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   372,739 2,424 SH   SOLE SRS Capital Advisors 0 0 2,424
DECKERS OUTDOOR CORP COM 243537107   371,798 395 SH   SOLE SRS Capital Advisors 0 0 395
BIO-TECHNE CORP COM 09073M104   371,147 5,273 SH   SOLE SRS Capital Advisors 0 0 5,273
EMERSON ELEC CO COM 291011104   369,101 3,254 SH   SOLE SRS Capital Advisors 0 0 3,254
SPDR SER TR PORTFOLIO SHORT 78464A474   361,586 12,146 SH   SOLE SRS Capital Advisors 0 0 12,146
OLD DOMINION FREIGHT LINE IN COM 679580100   358,550 1,635 SH   SOLE SRS Capital Advisors 0 0 1,635
FASTENAL CO COM 311900104   358,316 4,645 SH   SOLE SRS Capital Advisors 0 0 4,645
SPROUT SOCIAL INC COM CL A 85209W109   356,648 5,973 SH   SOLE SRS Capital Advisors 0 0 5,973
ENTERPRISE PRODS PARTNERS L COM 293792107   355,915 12,197 SH   SOLE SRS Capital Advisors 0 0 12,197
ENTEGRIS INC COM 29362U104   354,858 2,525 SH   SOLE SRS Capital Advisors 0 0 2,525
VEEVA SYS INC CL A COM 922475108   354,718 1,531 SH   SOLE SRS Capital Advisors 0 0 1,531
VERIZON COMMUNICATIONS INC COM 92343V104   352,633 8,404 SH   SOLE SRS Capital Advisors 0 0 8,404
CHEVRON CORP NEW COM 166764100   348,800 2,211 SH   SOLE SRS Capital Advisors 0 0 2,211
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   347,273 7,197 SH   SOLE SRS Capital Advisors 0 0 7,197
AUTOZONE INC COM 053332102   346,682 110 SH   SOLE SRS Capital Advisors 0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309   346,670 4,106 SH   SOLE SRS Capital Advisors 0 0 4,106
MOODYS CORP COM 615369105   345,921 880 SH   SOLE SRS Capital Advisors 0 0 880
ASML HOLDING N V N Y REGISTRY SHS N07059210   344,130 355 SH   SOLE SRS Capital Advisors 0 0 355
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   343,695 5,574 SH   SOLE SRS Capital Advisors 0 0 5,574
RTX CORPORATION COM 75513E101   340,761 3,494 SH   SOLE SRS Capital Advisors 0 0 3,494
INTUITIVE SURGICAL INC COM NEW 46120E602   340,424 853 SH   SOLE SRS Capital Advisors 0 0 853
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   339,052 11,216 SH   SOLE SRS Capital Advisors 0 0 11,216
ISHARES TR CORE S&P SCP ETF 464287804   336,754 3,047 SH   SOLE SRS Capital Advisors 0 0 3,047
TRAVELERS COMPANIES INC COM 89417E109   330,301 1,435 SH   SOLE SRS Capital Advisors 0 0 1,435
AERCAP HOLDINGS NV SHS N00985106   329,911 3,796 SH   SOLE SRS Capital Advisors 0 0 3,796
DIAMONDBACK ENERGY INC COM 25278X109   328,515 1,658 SH   SOLE SRS Capital Advisors 0 0 1,658
ISHARES TR MSCI EAFE MIN VL 46429B689   323,571 4,565 SH   SOLE SRS Capital Advisors 0 0 4,565
PNC FINL SVCS GROUP INC COM 693475105   320,637 1,984 SH   SOLE SRS Capital Advisors 0 0 1,984
FASTENAL CO COM 311900104   320,311 4,152 SH   SOLE SRS Capital Advisors 0 0 4,152
ISHARES TR MODERT ALLOC ETF 464289875   318,195 7,438 SH   SOLE SRS Capital Advisors 0 0 7,438
ECOLAB INC COM 278865100   317,683 1,376 SH   SOLE SRS Capital Advisors 0 0 1,376
HOME DEPOT INC COM 437076102   315,136 822 SH   SOLE SRS Capital Advisors 0 0 822
ISHARES TR CORE MSCI TOTAL 46432F834   313,446 4,619 SH   SOLE SRS Capital Advisors 0 0 4,619
ADVANCED MICRO DEVICES INC COM 007903107   308,819 1,711 SH   SOLE SRS Capital Advisors 0 0 1,711
ATLASSIAN CORPORATION CL A 049468101   308,469 1,581 SH   SOLE SRS Capital Advisors 0 0 1,581
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   307,259 13,668 SH   SOLE SRS Capital Advisors 0 0 13,668
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   306,848 4,767 SH   SOLE SRS Capital Advisors 0 0 4,767
GUIDEWIRE SOFTWARE INC COM 40171V100   305,547 2,618 SH   SOLE SRS Capital Advisors 0 0 2,618
RBB FD INC MOTLEY FOL ETF 74933W601   303,852 6,125 SH   SOLE SRS Capital Advisors 0 0 6,125
LAMB WESTON HLDGS INC COM 513272104   303,447 2,848 SH   SOLE SRS Capital Advisors 0 0 2,848
NOVO-NORDISK A S ADR 670100205   303,228 2,362 SH   SOLE SRS Capital Advisors 0 0 2,362
NORFOLK SOUTHN CORP COM 655844108   303,130 1,189 SH   SOLE SRS Capital Advisors 0 0 1,189
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   300,150 26,445 SH   SOLE SRS Capital Advisors 0 0 26,445
CARMAX INC COM 143130102   296,262 3,401 SH   SOLE SRS Capital Advisors 0 0 3,401
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   293,651 50,981 SH   SOLE SRS Capital Advisors 0 0 50,981
CORPAY INC COM SHS 219948106   292,805 949 SH   SOLE SRS Capital Advisors 0 0 949
SPDR SER TR NUVEEN BLMBRG SH 78468R739   291,869 6,152 SH   SOLE SRS Capital Advisors 0 0 6,152
CANADIAN NAT RES LTD COM 136385101   290,494 3,806 SH   SOLE SRS Capital Advisors 0 0 3,806
ABBOTT LABS COM 002824100   289,617 2,548 SH   SOLE SRS Capital Advisors 0 0 2,548
GLOBAL X FDS S&P 500 COVERED 37954Y475   287,248 7,042 SH   SOLE SRS Capital Advisors 0 0 7,042
ISHARES TR GLOBAL ENERG ETF 464287341   282,514 6,578 SH   SOLE SRS Capital Advisors 0 0 6,578
AMERICAN EXPRESS CO COM 025816109   279,055 1,226 SH   SOLE SRS Capital Advisors 0 0 1,226
WHITE MTNS INS GROUP LTD COM G9618E107   278,838 155 SH   SOLE SRS Capital Advisors 0 0 155
PROLOGIS INC. COM 74340W103   277,881 2,134 SH   SOLE SRS Capital Advisors 0 0 2,134
REPUBLIC SVCS INC COM 760759100   274,590 1,434 SH   SOLE SRS Capital Advisors 0 0 1,434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   273,578 3,393 SH   SOLE SRS Capital Advisors 0 0 3,393
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   272,473 1,561 SH   SOLE SRS Capital Advisors 0 0 1,561
COSTAR GROUP INC COM 22160N109   271,929 2,815 SH   SOLE SRS Capital Advisors 0 0 2,815
VERALTO CORP COM SHS 92338C103   271,558 3,063 SH   SOLE SRS Capital Advisors 0 0 3,063
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   268,130 9,080 SH   SOLE SRS Capital Advisors 0 0 9,080
WEST PHARMACEUTICAL SVSC INC COM 955306105   267,731 677 SH   SOLE SRS Capital Advisors 0 0 677
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   267,443 14,933 SH   SOLE SRS Capital Advisors 0 0 14,933
CHURCHILL DOWNS INC COM 171484108   263,419 2,129 SH   SOLE SRS Capital Advisors 0 0 2,129
ARMSTRONG WORLD INDS INC NEW COM 04247X102   262,617 2,114 SH   SOLE SRS Capital Advisors 0 0 2,114
MICRON TECHNOLOGY INC COM 595112103   261,781 2,221 SH   SOLE SRS Capital Advisors 0 0 2,221
GRIFOLS S A SP ADR REP B NVT 398438408   261,756 39,185 SH   SOLE SRS Capital Advisors 0 0 39,185
WORKIVA INC COM CL A 98139A105   260,845 3,076 SH   SOLE SRS Capital Advisors 0 0 3,076
WALMART INC COM 931142103   260,173 4,324 SH   SOLE SRS Capital Advisors 0 0 4,324
DISNEY WALT CO COM 254687106   259,348 2,120 SH   SOLE SRS Capital Advisors 0 0 2,120
INTEL CORP COM 458140100   256,011 5,796 SH   SOLE SRS Capital Advisors 0 0 5,796
CARMAX INC COM 143130102   252,794 2,902 SH   SOLE SRS Capital Advisors 0 0 2,902
NEWMARKET CORP COM 651587107   249,629 393 SH   SOLE SRS Capital Advisors 0 0 393
BROADCOM INC COM 11135F101   249,412 188 SH   SOLE SRS Capital Advisors 0 0 188
MONOLITHIC PWR SYS INC COM 609839105   249,150 368 SH   SOLE SRS Capital Advisors 0 0 368
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   248,641 1,054 SH   SOLE SRS Capital Advisors 0 0 1,054
KLA CORP COM NEW 482480100   248,588 356 SH   SOLE SRS Capital Advisors 0 0 356
CATERPILLAR INC COM 149123101   247,355 675 SH   SOLE SRS Capital Advisors 0 0 675
GLOBAL X FDS RUSSELL 2000 37954Y459   247,103 14,613 SH   SOLE SRS Capital Advisors 0 0 14,613
META PLATFORMS INC CL A 30303M102   246,738 508 SH   SOLE SRS Capital Advisors 0 0 508
BECTON DICKINSON & CO COM 075887109   244,903 990 SH   SOLE SRS Capital Advisors 0 0 990
MURPHY USA INC COM 626755102   243,679 581 SH   SOLE SRS Capital Advisors 0 0 581
TREX CO INC COM 89531P105   243,191 2,438 SH   SOLE SRS Capital Advisors 0 0 2,438
LANCASTER COLONY CORP COM 513847103   242,310 1,167 SH   SOLE SRS Capital Advisors 0 0 1,167
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   240,353 4,475 SH   SOLE SRS Capital Advisors 0 0 4,475
KKR & CO INC COM 48251W104   239,538 2,382 SH   SOLE SRS Capital Advisors 0 0 2,382
STANLEY BLACK & DECKER INC COM 854502101   230,219 2,351 SH   SOLE SRS Capital Advisors 0 0 2,351
PFIZER INC COM 717081103   229,816 8,282 SH   SOLE SRS Capital Advisors 0 0 8,282
HANOVER INS GROUP INC COM 410867105   228,657 1,679 SH   SOLE SRS Capital Advisors 0 0 1,679
AIR PRODS & CHEMS INC COM 009158106   228,038 941 SH   SOLE SRS Capital Advisors 0 0 941
ALPHABET INC CAP STK CL A 02079K305   225,339 1,493 SH   SOLE SRS Capital Advisors 0 0 1,493
ICON PLC SHS G4705A100   224,079 667 SH   SOLE SRS Capital Advisors 0 0 667
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   223,938 3,545 SH   SOLE SRS Capital Advisors 0 0 3,545
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   215,759 4,201 SH   SOLE SRS Capital Advisors 0 0 4,201
HASBRO INC COM 418056107   215,473 3,812 SH   SOLE SRS Capital Advisors 0 0 3,812
UNITED PARCEL SERVICE INC CL B 911312106   215,240 1,448 SH   SOLE SRS Capital Advisors 0 0 1,448
FISERV INC COM 337738108   213,680 1,337 SH   SOLE SRS Capital Advisors 0 0 1,337
ISHARES TR MSCI USA MIN VOL 46429B697   213,400 2,553 SH   SOLE SRS Capital Advisors 0 0 2,553
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   212,908 1,039 SH   SOLE SRS Capital Advisors 0 0 1,039
VANGUARD STAR FDS VG TL INTL STK F 921909768   211,500 3,507 SH   SOLE SRS Capital Advisors 0 0 3,507
MARKEL GROUP INC COM 570535104   208,443 137 SH   SOLE SRS Capital Advisors 0 0 137
HENRY JACK & ASSOC INC COM 426281101   207,787 1,196 SH   SOLE SRS Capital Advisors 0 0 1,196
FERRARI N V COM N3167Y103   203,619 467 SH   SOLE SRS Capital Advisors 0 0 467
WATERS CORP COM 941848103   203,440 591 SH   SOLE SRS Capital Advisors 0 0 591
CROWDSTRIKE HLDGS INC CL A 22788C105   203,255 634 SH   SOLE SRS Capital Advisors 0 0 634
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   200,779 5,146 SH   SOLE SRS Capital Advisors 0 0 5,146
GOLDMAN SACHS GROUP INC COM 38141G104   199,674 478 SH   SOLE SRS Capital Advisors 0 0 478
SPDR GOLD TR GOLD SHS 78463V107   198,315 964 SH   SOLE SRS Capital Advisors 0 0 964
CDW CORP COM 12514G108   196,790 769 SH   SOLE SRS Capital Advisors 0 0 769
CANADIAN PACIFIC KANSAS CITY COM 13646K108   195,986 2,223 SH   SOLE SRS Capital Advisors 0 0 2,223
SHOPIFY INC CL A 82509L107   195,241 2,530 SH   SOLE SRS Capital Advisors 0 0 2,530
POST HLDGS INC COM 737446104   194,599 1,831 SH   SOLE SRS Capital Advisors 0 0 1,831
ISHARES TR CORE US AGGBD ET 464287226   193,725 1,978 SH   SOLE SRS Capital Advisors 0 0 1,978
COCA COLA CO COM 191216100   193,538 3,163 SH   SOLE SRS Capital Advisors 0 0 3,163
COSTCO WHSL CORP NEW COM 22160K105   193,299 264 SH   SOLE SRS Capital Advisors 0 0 264
AUTOZONE INC COM 053332102   192,251 61 SH   SOLE SRS Capital Advisors 0 0 61
ROKU INC COM CL A 77543R102   191,470 2,938 SH   SOLE SRS Capital Advisors 0 0 2,938
HCA HEALTHCARE INC COM 40412C101   189,802 569 SH   SOLE SRS Capital Advisors 0 0 569
OCCIDENTAL PETE CORP COM 674599105   186,629 2,872 SH   SOLE SRS Capital Advisors 0 0 2,872
NOVO-NORDISK A S ADR 670100205   183,998 1,433 SH   SOLE SRS Capital Advisors 0 0 1,433
CHUBB LIMITED COM H1467J104   182,043 703 SH   SOLE SRS Capital Advisors 0 0 703
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   181,927 2,826 SH   SOLE SRS Capital Advisors 0 0 2,826
XCEL ENERGY INC COM 98389B100   180,480 3,358 SH   SOLE SRS Capital Advisors 0 0 3,358
HIREQUEST INC COM 433535101   180,303 13,923 SH   SOLE SRS Capital Advisors 0 0 13,923
REALTY INCOME CORP COM 756109104   180,184 3,331 SH   SOLE SRS Capital Advisors 0 0 3,331
DUKE ENERGY CORP NEW COM NEW 26441C204   179,152 1,852 SH   SOLE SRS Capital Advisors 0 0 1,852
ELEVANCE HEALTH INC COM 036752103   179,129 345 SH   SOLE SRS Capital Advisors 0 0 345
KINSALE CAP GROUP INC COM 49714P108   178,444 340 SH   SOLE SRS Capital Advisors 0 0 340
ATLASSIAN CORPORATION CL A 049468101   177,355 909 SH   SOLE SRS Capital Advisors 0 0 909
CANADIAN NAT RES LTD COM 136385101   177,243 2,322 SH   SOLE SRS Capital Advisors 0 0 2,322
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   176,541 3,896 SH   SOLE SRS Capital Advisors 0 0 3,896
TYSON FOODS INC CL A 902494103   175,601 2,990 SH   SOLE SRS Capital Advisors 0 0 2,990
VANGUARD WORLD FD INF TECH ETF 92204A702   175,076 334 SH   SOLE SRS Capital Advisors 0 0 334
ELECTRONIC ARTS INC COM 285512109   173,489 1,308 SH   SOLE SRS Capital Advisors 0 0 1,308
DIAMONDBACK ENERGY INC COM 25278X109   173,227 874 SH   SOLE SRS Capital Advisors 0 0 874
AXALTA COATING SYS LTD COM G0750C108   172,741 5,023 SH   SOLE SRS Capital Advisors 0 0 5,023
QUALCOMM INC COM 747525103   172,522 1,019 SH   SOLE SRS Capital Advisors 0 0 1,019
CENCORA INC COM 03073E105   171,788 707 SH   SOLE SRS Capital Advisors 0 0 707
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   170,763 2,351 SH   SOLE SRS Capital Advisors 0 0 2,351
AON PLC SHS CL A G0403H108   170,281 510 SH   SOLE SRS Capital Advisors 0 0 510
JPMORGAN CHASE & CO COM 46625H100   169,748 847 SH   SOLE SRS Capital Advisors 0 0 847
FERRARI N V COM N3167Y103   167,837 385 SH   SOLE SRS Capital Advisors 0 0 385
UNITEDHEALTH GROUP INC COM 91324P102   167,813 339 SH   SOLE SRS Capital Advisors 0 0 339
PROSHARES TR ULTRA FNCLS NEW 74347X633   166,770 2,441 SH   SOLE SRS Capital Advisors 0 0 2,441
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   166,488 2,068 SH   SOLE SRS Capital Advisors 0 0 2,068
SPDR SER TR BLOOMBERG SHT TE 78468R408   166,272 6,593 SH   SOLE SRS Capital Advisors 0 0 6,593
CROWDSTRIKE HLDGS INC CL A 22788C105   166,066 518 SH   SOLE SRS Capital Advisors 0 0 518
TRAVELERS COMPANIES INC COM 89417E109   165,775 720 SH   SOLE SRS Capital Advisors 0 0 720
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   162,778 540 SH   SOLE SRS Capital Advisors 0 0 540
BEST BUY INC COM 086516101   162,585 1,982 SH   SOLE SRS Capital Advisors 0 0 1,982
MARRIOTT INTL INC NEW CL A 571903202   162,482 644 SH   SOLE SRS Capital Advisors 0 0 644
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   162,250 5,900 SH   SOLE SRS Capital Advisors 0 0 5,900
CORPAY INC COM SHS 219948106   161,984 525 SH   SOLE SRS Capital Advisors 0 0 525
VAIL RESORTS INC COM 91879Q109   160,620 721 SH   SOLE SRS Capital Advisors 0 0 721
LOCKHEED MARTIN CORP COM 539830109   160,121 352 SH   SOLE SRS Capital Advisors 0 0 352
VANGUARD INDEX FDS SML CP GRW ETF 922908595   160,070 614 SH   SOLE SRS Capital Advisors 0 0 614
PACER FDS TR US CASH COWS 100 69374H881   159,417 2,743 SH   SOLE SRS Capital Advisors 0 0 2,743
TORO CO COM 891092108   158,704 1,732 SH   SOLE SRS Capital Advisors 0 0 1,732
CANADIAN PACIFIC KANSAS CITY COM 13646K108   158,188 1,794 SH   SOLE SRS Capital Advisors 0 0 1,794
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   156,834 2,781 SH   SOLE SRS Capital Advisors 0 0 2,781
MCKESSON CORP COM 58155Q103   156,761 292 SH   SOLE SRS Capital Advisors 0 0 292
PHILIP MORRIS INTL INC COM 718172109   156,549 1,709 SH   SOLE SRS Capital Advisors 0 0 1,709
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   156,377 2,382 SH   SOLE SRS Capital Advisors 0 0 2,382
ISHARES TR EAFE SML CP ETF 464288273   156,286 2,468 SH   SOLE SRS Capital Advisors 0 0 2,468
DOW INC COM 260557103   156,223 2,697 SH   SOLE SRS Capital Advisors 0 0 2,697
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   155,024 1,044 SH   SOLE SRS Capital Advisors 0 0 1,044
BLACKROCK INC COM 09247X101   153,376 184 SH   SOLE SRS Capital Advisors 0 0 184
CITIGROUP INC COM NEW 172967424   152,400 2,410 SH   SOLE SRS Capital Advisors 0 0 2,410
DOLLAR GEN CORP NEW COM 256677105   151,276 969 SH   SOLE SRS Capital Advisors 0 0 969
WELLS FARGO CO NEW COM 949746101   149,691 2,583 SH   SOLE SRS Capital Advisors 0 0 2,583
CASELLA WASTE SYS INC CL A 147448104   148,899 1,506 SH   SOLE SRS Capital Advisors 0 0 1,506
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   147,490 371 SH   SOLE SRS Capital Advisors 0 0 371
ICON PLC SHS G4705A100   147,147 438 SH   SOLE SRS Capital Advisors 0 0 438
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   146,883 2,659 SH   SOLE SRS Capital Advisors 0 0 2,659
NATIONAL GRID PLC SPONSORED ADR NE 636274409   144,925 2,124 SH   SOLE SRS Capital Advisors 0 0 2,124
EMCOR GROUP INC COM 29084Q100   144,283 412 SH   SOLE SRS Capital Advisors 0 0 412
NORFOLK SOUTHN CORP COM 655844108   141,328 555 SH   SOLE SRS Capital Advisors 0 0 555
CHARTER COMMUNICATIONS INC N CL A 16119P108   141,247 486 SH   SOLE SRS Capital Advisors 0 0 486
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   141,212 2,504 SH   SOLE SRS Capital Advisors 0 0 2,504
NIKE INC CL B 654106103   141,160 1,502 SH   SOLE SRS Capital Advisors 0 0 1,502
YORK WTR CO COM 987184108   135,682 3,745 SH   SOLE SRS Capital Advisors 0 0 3,745
PROGRESSIVE CORP COM 743315103   134,884 652 SH   SOLE SRS Capital Advisors 0 0 652
KROGER CO COM 501044101   134,257 2,350 SH   SOLE SRS Capital Advisors 0 0 2,350
SELECT SECTOR SPDR TR ENERGY 81369Y506   133,779 1,417 SH   SOLE SRS Capital Advisors 0 0 1,417
STANLEY BLACK & DECKER INC COM 854502101   133,663 1,365 SH   SOLE SRS Capital Advisors 0 0 1,365
SAP SE SPON ADR 803054204   133,096 682 SH   SOLE SRS Capital Advisors 0 0 682
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   132,185 4,979 SH   SOLE SRS Capital Advisors 0 0 4,979
RIO TINTO PLC SPONSORED ADR 767204100   131,443 2,062 SH   SOLE SRS Capital Advisors 0 0 2,062
JACOBS SOLUTIONS INC COM 46982L108   131,132 853 SH   SOLE SRS Capital Advisors 0 0 853
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   130,897 3,768 SH   SOLE SRS Capital Advisors 0 0 3,768
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   129,979 3,636 SH   SOLE SRS Capital Advisors 0 0 3,636
AMERICAN EXPRESS CO COM 025816109   129,930 571 SH   SOLE SRS Capital Advisors 0 0 571
CORTEVA INC COM 22052L104   129,852 2,252 SH   SOLE SRS Capital Advisors 0 0 2,252
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   128,093 6,505 SH   SOLE SRS Capital Advisors 0 0 6,505
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   128,087 2,982 SH   SOLE SRS Capital Advisors 0 0 2,982
SALESFORCE INC COM 79466L302   126,797 421 SH   SOLE SRS Capital Advisors 0 0 421
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,752 2,191 SH   SOLE SRS Capital Advisors 0 0 2,191
EXTRA SPACE STORAGE INC COM 30225T102   126,567 861 SH   SOLE SRS Capital Advisors 0 0 861
ISHARES TR CORE MSCI EAFE 46432F842   125,105 1,686 SH   SOLE SRS Capital Advisors 0 0 1,686
TRANE TECHNOLOGIES PLC SHS G8994E103   125,009 416 SH   SOLE SRS Capital Advisors 0 0 416
ISHARES TR RUS MDCP VAL ETF 464287473   124,445 993 SH   SOLE SRS Capital Advisors 0 0 993
WABTEC COM 929740108   123,684 849 SH   SOLE SRS Capital Advisors 0 0 849
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   123,294 2,725 SH   SOLE SRS Capital Advisors 0 0 2,725
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   122,714 2,639 SH   SOLE SRS Capital Advisors 0 0 2,639
ISHARES GOLD TR ISHARES NEW 464285204   121,829 2,900 SH   SOLE SRS Capital Advisors 0 0 2,900
KLA CORP COM NEW 482480100   121,747 174 SH   SOLE SRS Capital Advisors 0 0 174
ISHARES SILVER TR ISHARES 46428Q109   120,166 5,282 SH   SOLE SRS Capital Advisors 0 0 5,282
LINDE PLC SHS G54950103   119,228 257 SH   SOLE SRS Capital Advisors 0 0 257
ISHARES TR CORE S&P US GWT 464287671   119,174 1,017 SH   SOLE SRS Capital Advisors 0 0 1,017
EVERGY INC COM 30034W106   118,045 2,211 SH   SOLE SRS Capital Advisors 0 0 2,211
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   117,497 2,322 SH   SOLE SRS Capital Advisors 0 0 2,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   116,911 337 SH   SOLE SRS Capital Advisors 0 0 337
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   116,741 1,320 SH   SOLE SRS Capital Advisors 0 0 1,320
NOVARTIS AG SPONSORED ADR 66987V109   116,101 1,200 SH   SOLE SRS Capital Advisors 0 0 1,200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   115,525 2,500 SH   SOLE SRS Capital Advisors 0 0 2,500
FIRST INDL RLTY TR INC COM 32054K103   114,979 2,188 SH   SOLE SRS Capital Advisors 0 0 2,188
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   113,923 4,330 SH   SOLE SRS Capital Advisors 0 0 4,330
ISHARES INC MSCI EMRG CHN 46434G764   113,075 1,964 SH   SOLE SRS Capital Advisors 0 0 1,964
CONOCOPHILLIPS COM 20825C104   113,020 888 SH   SOLE SRS Capital Advisors 0 0 888
AGILENT TECHNOLOGIES INC COM 00846U101   112,334 772 SH   SOLE SRS Capital Advisors 0 0 772
TRUIST FINL CORP COM 89832Q109   111,561 2,862 SH   SOLE SRS Capital Advisors 0 0 2,862
FERGUSON PLC NEW SHS G3421J106   111,111 509 SH   SOLE SRS Capital Advisors 0 0 509
VANGUARD WORLD FD INF TECH ETF 92204A702   110,636 211 SH   SOLE SRS Capital Advisors 0 0 211
EXXON MOBIL CORP COM 30231G102   109,793 945 SH   SOLE SRS Capital Advisors 0 0 945
ROSS STORES INC COM 778296103   109,353 745 SH   SOLE SRS Capital Advisors 0 0 745
REYNOLDS CONSUMER PRODS INC COM 76171L106   108,897 3,813 SH   SOLE SRS Capital Advisors 0 0 3,813
KEYSIGHT TECHNOLOGIES INC COM 49338L103   107,590 688 SH   SOLE SRS Capital Advisors 0 0 688
GSK PLC SPONSORED ADR 37733W204   107,255 2,502 SH   SOLE SRS Capital Advisors 0 0 2,502
SPROTT FDS TR URANIUM MINERS E 85208P303   107,203 2,175 SH   SOLE SRS Capital Advisors 0 0 2,175
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   106,349 928 SH   SOLE SRS Capital Advisors 0 0 928
ISHARES TR CORE DIV GRWTH 46434V621   106,253 1,830 SH   SOLE SRS Capital Advisors 0 0 1,830
ZYNEX INC COM 98986M103   105,232 8,507 SH   SOLE SRS Capital Advisors 0 0 8,507
INTERCONTINENTAL EXCHANGE IN COM 45866F104   104,860 763 SH   SOLE SRS Capital Advisors 0 0 763
EURONET WORLDWIDE INC COM 298736109   104,544 951 SH   SOLE SRS Capital Advisors 0 0 951
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   103,034 1,133 SH   SOLE SRS Capital Advisors 0 0 1,133
ARCH CAP GROUP LTD ORD G0450A105   102,701 1,111 SH   SOLE SRS Capital Advisors 0 0 1,111
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   102,226 793 SH   SOLE SRS Capital Advisors 0 0 793
VANGUARD WORLD FD CONSUM STP ETF 92204A207   102,070 500 SH   SOLE SRS Capital Advisors 0 0 500
FERGUSON PLC NEW SHS G3421J106   100,710 461 SH   SOLE SRS Capital Advisors 0 0 461
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   100,262 1,785 SH   SOLE SRS Capital Advisors 0 0 1,785
ISHARES TR MSCI USA QLT FCT 46432F339   100,064 609 SH   SOLE SRS Capital Advisors 0 0 609
ISHARES TR RUSSELL 2000 ETF 464287655   100,059 476 SH   SOLE SRS Capital Advisors 0 0 476
AON PLC SHS CL A G0403H108   99,469 298 SH   SOLE SRS Capital Advisors 0 0 298
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   99,298 1,817 SH   SOLE SRS Capital Advisors 0 0 1,817
GLOBAL X FDS INTERNET OF THNG 37954Y780   99,031 2,733 SH   SOLE SRS Capital Advisors 0 0 2,733
NV5 GLOBAL INC COM 62945V109   98,599 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
ICICI BANK LIMITED ADR 45104G104   97,897 3,707 SH   SOLE SRS Capital Advisors 0 0 3,707
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   97,683 361 SH   SOLE SRS Capital Advisors 0 0 361
SPROUT SOCIAL INC COM CL A 85209W109   97,626 1,635 SH   SOLE SRS Capital Advisors 0 0 1,635
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   96,781 800 SH   SOLE SRS Capital Advisors 0 0 800
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   96,642 780 SH   SOLE SRS Capital Advisors 0 0 780
UNIFIRST CORP MASS COM 904708104   96,608 557 SH   SOLE SRS Capital Advisors 0 0 557
ASTRAZENECA PLC SPONSORED ADR 046353108   96,221 1,420 SH   SOLE SRS Capital Advisors 0 0 1,420
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   95,945 1,441 SH   SOLE SRS Capital Advisors 0 0 1,441
ISHARES TR TIPS BD ETF 464287176   95,711 891 SH   SOLE SRS Capital Advisors 0 0 891
FREEPORT-MCMORAN INC CL B 35671D857   95,639 2,034 SH   SOLE SRS Capital Advisors 0 0 2,034
STERIS PLC SHS USD G8473T100   95,331 424 SH   SOLE SRS Capital Advisors 0 0 424
MERCADOLIBRE INC COM 58733R102   95,254 63 SH   SOLE SRS Capital Advisors 0 0 63
PHILLIPS 66 COM 718546104   95,238 583 SH   SOLE SRS Capital Advisors 0 0 583
ISHARES TR ISHARES SEMICDTR 464287523   94,887 420 SH   SOLE SRS Capital Advisors 0 0 420
HASBRO INC COM 418056107   94,274 1,668 SH   SOLE SRS Capital Advisors 0 0 1,668
SPDR SER TR SSGA US LRG ETF 78468R804   94,066 604 SH   SOLE SRS Capital Advisors 0 0 604
SHELL PLC SPON ADS 780259305   94,021 1,402 SH   SOLE SRS Capital Advisors 0 0 1,402
ISHARES INC CORE MSCI EMKT 46434G103   93,145 1,805 SH   SOLE SRS Capital Advisors 0 0 1,805
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   92,145 5,976 SH   SOLE SRS Capital Advisors 0 0 5,976
LABORATORY CORP AMER HLDGS COM NEW 50540R409   91,754 420 SH   SOLE SRS Capital Advisors 0 0 420
ELECTRONIC ARTS INC COM 285512109   91,740 691 SH   SOLE SRS Capital Advisors 0 0 691
CDW CORP COM 12514G108   91,738 359 SH   SOLE SRS Capital Advisors 0 0 359
AIR LEASE CORP CL A 00912X302   91,367 1,776 SH   SOLE SRS Capital Advisors 0 0 1,776
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   91,236 299 SH   SOLE SRS Capital Advisors 0 0 299
MERCADOLIBRE INC COM 58733R102   90,718 60 SH   SOLE SRS Capital Advisors 0 0 60
ADOBE INC COM 00724F101   90,324 179 SH   SOLE SRS Capital Advisors 0 0 179
MCKESSON CORP COM 58155Q103   90,191 168 SH   SOLE SRS Capital Advisors 0 0 168
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   90,134 607 SH   SOLE SRS Capital Advisors 0 0 607
NU HLDGS LTD ORD SHS CL A G6683N103   89,750 7,523 SH   SOLE SRS Capital Advisors 0 0 7,523
KRAFT HEINZ CO COM 500754106   87,986 2,384 SH   SOLE SRS Capital Advisors 0 0 2,384
ARCH CAP GROUP LTD ORD G0450A105   87,911 951 SH   SOLE SRS Capital Advisors 0 0 951
COLGATE PALMOLIVE CO COM 194162103   87,872 976 SH   SOLE SRS Capital Advisors 0 0 976
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   87,413 5,151 SH   SOLE SRS Capital Advisors 0 0 5,151
TYSON FOODS INC CL A 902494103   87,009 1,482 SH   SOLE SRS Capital Advisors 0 0 1,482
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   85,935 4,017 SH   SOLE SRS Capital Advisors 0 0 4,017
DIAGEO PLC SPON ADR NEW 25243Q205   85,180 573 SH   SOLE SRS Capital Advisors 0 0 573
MARATHON OIL CORP COM 565849106   85,020 3,000 SH   SOLE SRS Capital Advisors 0 0 3,000
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   84,988 3,309 SH   SOLE SRS Capital Advisors 0 0 3,309
ISHARES TR MORNINGSTAR VALU 464288109   84,831 1,104 SH   SOLE SRS Capital Advisors 0 0 1,104
VANGUARD WELLINGTON FD US MINIMUM 921935409   84,701 757 SH   SOLE SRS Capital Advisors 0 0 757
SELECT SECTOR SPDR TR INDL 81369Y704   84,525 671 SH   SOLE SRS Capital Advisors 0 0 671
ALTRIA GROUP INC COM 02209S103   84,367 1,934 SH   SOLE SRS Capital Advisors 0 0 1,934
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   84,059 569 SH   SOLE SRS Capital Advisors 0 0 569
WORKIVA INC COM CL A 98139A105   83,020 979 SH   SOLE SRS Capital Advisors 0 0 979
GABELLI DIVID & INCOME TR COM 36242H104   82,053 3,571 SH   SOLE SRS Capital Advisors 0 0 3,571
LINDE PLC SHS G54950103   80,801 174 SH   SOLE SRS Capital Advisors 0 0 174
THOMSON REUTERS CORP. COM 884903808   80,756 518 SH   SOLE SRS Capital Advisors 0 0 518
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   80,703 2,327 SH   SOLE SRS Capital Advisors 0 0 2,327
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   80,312 1,219 SH   SOLE SRS Capital Advisors 0 0 1,219
ICICI BANK LIMITED ADR 45104G104   80,076 3,032 SH   SOLE SRS Capital Advisors 0 0 3,032
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   79,761 2,165 SH   SOLE SRS Capital Advisors 0 0 2,165
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   78,885 513 SH   SOLE SRS Capital Advisors 0 0 513
ENDAVA PLC ADS 29260V105   78,857 2,073 SH   SOLE SRS Capital Advisors 0 0 2,073
PERRIGO CO PLC SHS G97822103   78,599 2,442 SH   SOLE SRS Capital Advisors 0 0 2,442
COMCAST CORP NEW CL A 20030N101   78,419 1,809 SH   SOLE SRS Capital Advisors 0 0 1,809
CABLE ONE INC COM 12685J105   76,527 181 SH   SOLE SRS Capital Advisors 0 0 181
STERIS PLC SHS USD G8473T100   76,447 340 SH   SOLE SRS Capital Advisors 0 0 340
ASTRAZENECA PLC SPONSORED ADR 046353108   76,304 1,126 SH   SOLE SRS Capital Advisors 0 0 1,126
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   76,159 1,247 SH   SOLE SRS Capital Advisors 0 0 1,247
MONDELEZ INTL INC CL A 609207105   76,032 1,086 SH   SOLE SRS Capital Advisors 0 0 1,086
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   75,816 2,460 SH   SOLE SRS Capital Advisors 0 0 2,460
WORKDAY INC CL A 98138H101   75,552 277 SH   SOLE SRS Capital Advisors 0 0 277
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   75,349 1,419 SH   SOLE SRS Capital Advisors 0 0 1,419
SBA COMMUNICATIONS CORP NEW CL A 78410G104   75,326 348 SH   SOLE SRS Capital Advisors 0 0 348
ALLSTATE CORP COM 020002101   75,106 434 SH   SOLE SRS Capital Advisors 0 0 434
WARNER MUSIC GROUP CORP COM CL A 934550203   74,857 2,267 SH   SOLE SRS Capital Advisors 0 0 2,267
CLOROX CO DEL COM 189054109   74,516 487 SH   SOLE SRS Capital Advisors 0 0 487
CARDINAL HEALTH INC COM 14149Y108   74,373 665 SH   SOLE SRS Capital Advisors 0 0 665
NU HLDGS LTD ORD SHS CL A G6683N103   73,943 6,198 SH   SOLE SRS Capital Advisors 0 0 6,198
UBS GROUP AG SHS H42097107   72,838 2,371 SH   SOLE SRS Capital Advisors 0 0 2,371
PEMBINA PIPELINE CORP COM 706327103   72,518 2,052 SH   SOLE SRS Capital Advisors 0 0 2,052
MID-AMER APT CMNTYS INC COM 59522J103   72,501 551 SH   SOLE SRS Capital Advisors 0 0 551
DBX ETF TR XTRACK MSCI EAFE 233051200   72,283 1,766 SH   SOLE SRS Capital Advisors 0 0 1,766
AT&T INC COM 00206R102   72,172 4,101 SH   SOLE SRS Capital Advisors 0 0 4,101
GENPACT LIMITED SHS G3922B107   72,095 2,188 SH   SOLE SRS Capital Advisors 0 0 2,188
ISHARES TR CONSER ALLOC ETF 464289883   72,064 1,957 SH   SOLE SRS Capital Advisors 0 0 1,957
THE TRADE DESK INC COM CL A 88339J105   71,423 817 SH   SOLE SRS Capital Advisors 0 0 817
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   71,171 2,237 SH   SOLE SRS Capital Advisors 0 0 2,237
ISHARES TR U.S. FINLS ETF 464287788   71,056 743 SH   SOLE SRS Capital Advisors 0 0 743
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   70,871 824 SH   SOLE SRS Capital Advisors 0 0 824
AMERICAN ELEC PWR CO INC COM 025537101   70,585 820 SH   SOLE SRS Capital Advisors 0 0 820
SERVICENOW INC COM 81762P102   70,141 92 SH   SOLE SRS Capital Advisors 0 0 92
CENTURY CASINOS INC COM 156492100   69,457 21,980 SH   SOLE SRS Capital Advisors 0 0 21,980
PVH CORPORATION COM 693656100   67,915 483 SH   SOLE SRS Capital Advisors 0 0 483
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   67,794 371 SH   SOLE SRS Capital Advisors 0 0 371
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   67,593 2,438 SH   SOLE SRS Capital Advisors 0 0 2,438
THOMSON REUTERS CORP. COM 884903808   66,702 428 SH   SOLE SRS Capital Advisors 0 0 428
CANNAE HLDGS INC COM 13765N107   66,565 2,993 SH   SOLE SRS Capital Advisors 0 0 2,993
VIRTU FINL INC CL A 928254101   66,075 3,220 SH   SOLE SRS Capital Advisors 0 0 3,220
FULTON FINL CORP PA COM 360271100   66,066 4,158 SH   SOLE SRS Capital Advisors 0 0 4,158
IMAX CORP COM 45245E109   65,667 4,061 SH   SOLE SRS Capital Advisors 0 0 4,061
NVIDIA CORPORATION COM 67066G104   65,070 72 SH   SOLE SRS Capital Advisors 0 0 72
SONY GROUP CORP SPONSORED ADR 835699307   65,042 759 SH   SOLE SRS Capital Advisors 0 0 759
ISHARES TR SELECT DIVID ETF 464287168   64,776 526 SH   SOLE SRS Capital Advisors 0 0 526
UBS GROUP AG SHS H42097107   62,178 2,024 SH   SOLE SRS Capital Advisors 0 0 2,024
ISHARES TR CORE INTL AGGR 46435G672   61,812 1,237 SH   SOLE SRS Capital Advisors 0 0 1,237
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,619 321 SH   SOLE SRS Capital Advisors 0 0 321
MBIA INC COM 55262C100   60,827 8,998 SH   SOLE SRS Capital Advisors 0 0 8,998
ILLUMINA INC COM 452327109   59,872 436 SH   SOLE SRS Capital Advisors 0 0 436
MONDAY COM LTD SHS M7S64H106   59,630 264 SH   SOLE SRS Capital Advisors 0 0 264
AMERICAN TOWER CORP NEW COM 03027X100   59,538 301 SH   SOLE SRS Capital Advisors 0 0 301
MEDTRONIC PLC SHS G5960L103   59,476 682 SH   SOLE SRS Capital Advisors 0 0 682
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   59,476 538 SH   SOLE SRS Capital Advisors 0 0 538
BLOCK INC CL A 852234103   59,376 702 SH   SOLE SRS Capital Advisors 0 0 702
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   59,351 1,284 SH   SOLE SRS Capital Advisors 0 0 1,284
OREILLY AUTOMOTIVE INC COM 67103H107   58,702 52 SH   SOLE SRS Capital Advisors 0 0 52
SEI INVTS CO COM 784117103   58,527 814 SH   SOLE SRS Capital Advisors 0 0 814
DUPONT DE NEMOURS INC COM 26614N102   58,357 761 SH   SOLE SRS Capital Advisors 0 0 761
ISHARES TR MSCI INDIA ETF 46429B598   57,988 1,124 SH   SOLE SRS Capital Advisors 0 0 1,124
QORVO INC COM 74736K101   57,415 500 SH   SOLE SRS Capital Advisors 0 0 500
TEXAS INSTRS INC COM 882508104   56,834 326 SH   SOLE SRS Capital Advisors 0 0 326
ISHARES TR GRWT ALLOCAT ETF 464289867   56,671 1,018 SH   SOLE SRS Capital Advisors 0 0 1,018
TARGET CORP COM 87612E106   56,608 319 SH   SOLE SRS Capital Advisors 0 0 319
AMEREN CORP COM 023608102   56,580 765 SH   SOLE SRS Capital Advisors 0 0 765
BAXTER INTL INC COM 071813109   56,420 1,320 SH   SOLE SRS Capital Advisors 0 0 1,320
MESA LABS INC COM 59064R109   55,748 508 SH   SOLE SRS Capital Advisors 0 0 508
ISHARES TR 20+ YEAR TR BD 46436E338   55,711 2,087 SH   SOLE SRS Capital Advisors 0 0 2,087
PDD HOLDINGS INC SPONSORED ADS 722304102   55,452 477 SH   SOLE SRS Capital Advisors 0 0 477
RIO TINTO PLC SPONSORED ADR 767204100   55,367 869 SH   SOLE SRS Capital Advisors 0 0 869
OSHKOSH CORP COM 688239201   55,319 444 SH   SOLE SRS Capital Advisors 0 0 444
ISHARES TR US TELECOM ETF 464287713   55,289 2,515 SH   SOLE SRS Capital Advisors 0 0 2,515
ENSIGN GROUP INC COM 29358P101   54,870 441 SH   SOLE SRS Capital Advisors 0 0 441
ING GROEP N.V. SPONSORED ADR 456837103   54,132 3,283 SH   SOLE SRS Capital Advisors 0 0 3,283
WILLIAMS COS INC COM 969457100   53,966 1,385 SH   SOLE SRS Capital Advisors 0 0 1,385
GENERAL MLS INC COM 370334104   53,598 766 SH   SOLE SRS Capital Advisors 0 0 766
KEURIG DR PEPPER INC COM 49271V100   53,576 1,747 SH   SOLE SRS Capital Advisors 0 0 1,747
ROOT INC CL A NEW 77664L207   53,140 870 SH   SOLE SRS Capital Advisors 0 0 870
BANCO SANTANDER S.A. ADR 05964H105   52,775 10,904 SH   SOLE SRS Capital Advisors 0 0 10,904
ISHARES TR CORE S&P500 ETF 464287200   52,106 99 SH   SOLE SRS Capital Advisors 0 0 99
BRISTOL-MYERS SQUIBB CO COM 110122108   52,077 960 SH   SOLE SRS Capital Advisors 0 0 960
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   52,020 2,125 SH   SOLE SRS Capital Advisors 0 0 2,125
NEXTERA ENERGY INC COM 65339F101   51,976 813 SH   SOLE SRS Capital Advisors 0 0 813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,681 108 SH   SOLE SRS Capital Advisors 0 0 108
VANGUARD WORLD FD UTILITIES ETF 92204A876   51,435 361 SH   SOLE SRS Capital Advisors 0 0 361
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   51,316 2,103 SH   SOLE SRS Capital Advisors 0 0 2,103
AMERICAN WTR WKS CO INC NEW COM 030420103   51,012 417 SH   SOLE SRS Capital Advisors 0 0 417
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,906 614 SH   SOLE SRS Capital Advisors 0 0 614
EPAM SYS INC COM 29414B104   50,538 183 SH   SOLE SRS Capital Advisors 0 0 183
US FOODS HLDG CORP COM 912008109   50,301 932 SH   SOLE SRS Capital Advisors 0 0 932
MORGAN STANLEY COM NEW 617446448   50,254 534 SH   SOLE SRS Capital Advisors 0 0 534
ISHARES TR MSCI USA VALUE 46432F388   50,216 464 SH   SOLE SRS Capital Advisors 0 0 464
SUNCOR ENERGY INC NEW COM 867224107   49,533 1,342 SH   SOLE SRS Capital Advisors 0 0 1,342
ISHARES INC MSCI EMERG MRKT 464286533   49,387 873 SH   SOLE SRS Capital Advisors 0 0 873
SPDR SER TR PORTFOLIO S&P500 78464A854   48,794 793 SH   SOLE SRS Capital Advisors 0 0 793
SPDR SER TR BLOOMBERG HIGH Y 78468R622   48,247 507 SH   SOLE SRS Capital Advisors 0 0 507
INSIGHT ENTERPRISES INC COM 45765U103   48,236 260 SH   SOLE SRS Capital Advisors 0 0 260
AIRBNB INC COM CL A 009066101   48,169 292 SH   SOLE SRS Capital Advisors 0 0 292
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   48,020 732 SH   SOLE SRS Capital Advisors 0 0 732
ARTESIAN RES CORP CL A 043113208   47,880 1,290 SH   SOLE SRS Capital Advisors 0 0 1,290
HALEON PLC SPON ADS 405552100   47,806 5,631 SH   SOLE SRS Capital Advisors 0 0 5,631
EXPEDIA GROUP INC COM NEW 30212P303   47,662 346 SH   SOLE SRS Capital Advisors 0 0 346
WINGSTOP INC COM 974155103   47,266 129 SH   SOLE SRS Capital Advisors 0 0 129
REPARE THERAPEUTICS INC COM 760273102   47,100 10,000 SH   SOLE SRS Capital Advisors 0 0 10,000
PEPSICO INC COM 713448108   46,928 268 SH   SOLE SRS Capital Advisors 0 0 268
MONDAY COM LTD SHS M7S64H106   46,304 205 SH   SOLE SRS Capital Advisors 0 0 205
PPL CORP COM 69351T106   45,674 1,659 SH   SOLE SRS Capital Advisors 0 0 1,659
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   45,497 33,453 SH   SOLE SRS Capital Advisors 0 0 33,453
ALBEMARLE CORP COM 012653101   45,451 345 SH   SOLE SRS Capital Advisors 0 0 345
ISHARES TR AGGRES ALLOC ETF 464289859   45,276 616 SH   SOLE SRS Capital Advisors 0 0 616
EDWARDS LIFESCIENCES CORP COM 28176E108   45,105 472 SH   SOLE SRS Capital Advisors 0 0 472
HONEYWELL INTL INC COM 438516106   44,794 218 SH   SOLE SRS Capital Advisors 0 0 218
TESLA INC COM 88160R101   44,651 254 SH   SOLE SRS Capital Advisors 0 0 254
STANDEX INTL CORP COM 854231107   44,462 244 SH   SOLE SRS Capital Advisors 0 0 244
ROCKWELL AUTOMATION INC COM 773903109   44,313 152 SH   SOLE SRS Capital Advisors 0 0 152
AUTODESK INC COM 052769106   43,751 168 SH   SOLE SRS Capital Advisors 0 0 168
HAMILTON LANE INC CL A 407497106   43,639 387 SH   SOLE SRS Capital Advisors 0 0 387
ELI LILLY & CO COM 532457108   43,413 56 SH   SOLE SRS Capital Advisors 0 0 56
PROSHARES TR S&P 500 DV ARIST 74348A467   43,334 427 SH   SOLE SRS Capital Advisors 0 0 427
DEERE & CO COM 244199105   43,096 105 SH   SOLE SRS Capital Advisors 0 0 105
STARBUCKS CORP COM 855244109   42,872 469 SH   SOLE SRS Capital Advisors 0 0 469
EXPONENT INC COM 30214U102   42,427 513 SH   SOLE SRS Capital Advisors 0 0 513
BP PLC SPONSORED ADR 055622104   42,423 1,126 SH   SOLE SRS Capital Advisors 0 0 1,126
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   42,336 2,641 SH   SOLE SRS Capital Advisors 0 0 2,641
MATERION CORP COM 576690101   42,029 319 SH   SOLE SRS Capital Advisors 0 0 319
EPAM SYS INC COM 29414B104   41,977 152 SH   SOLE SRS Capital Advisors 0 0 152
ENCOMPASS HEALTH CORP COM 29261A100   41,786 506 SH   SOLE SRS Capital Advisors 0 0 506
OTIS WORLDWIDE CORP COM 68902V107   41,698 420 SH   SOLE SRS Capital Advisors 0 0 420
AGNICO EAGLE MINES LTD COM 008474108   41,579 697 SH   SOLE SRS Capital Advisors 0 0 697
BOEING CO COM 097023105   41,463 215 SH   SOLE SRS Capital Advisors 0 0 215
ISHARES TR MSCI INDIA ETF 46429B598   41,272 800 SH   SOLE SRS Capital Advisors 0 0 800
ROBLOX CORP CL A 771049103   41,159 1,078 SH   SOLE SRS Capital Advisors 0 0 1,078
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   40,832 659 SH   SOLE SRS Capital Advisors 0 0 659
CONOCOPHILLIPS COM 20825C104   40,742 320 SH   SOLE SRS Capital Advisors 0 0 320
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   40,431 1,858 SH   SOLE SRS Capital Advisors 0 0 1,858
BLACKSTONE INC COM 09260D107   40,341 307 SH   SOLE SRS Capital Advisors 0 0 307
BARCLAYS PLC ADR 06738E204   40,338 4,269 SH   SOLE SRS Capital Advisors 0 0 4,269
UNIVERSAL DISPLAY CORP COM 91347P105   40,284 239 SH   SOLE SRS Capital Advisors 0 0 239
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,252 525 SH   SOLE SRS Capital Advisors 0 0 525
CASEYS GEN STORES INC COM 147528103   40,125 126 SH   SOLE SRS Capital Advisors 0 0 126
CHORD ENERGY CORPORATION COM NEW 674215207   40,104 225 SH   SOLE SRS Capital Advisors 0 0 225
CROWN CASTLE INC COM 22822V101   39,158 370 SH   SOLE SRS Capital Advisors 0 0 370
STEVANATO GROUP S P A ORD SHS T9224W109   39,066 1,217 SH   SOLE SRS Capital Advisors 0 0 1,217
CSX CORP COM 126408103   39,038 1,053 SH   SOLE SRS Capital Advisors 0 0 1,053
FEDERAL AGRIC MTG CORP CL C 313148306   38,983 198 SH   SOLE SRS Capital Advisors 0 0 198
TYLER TECHNOLOGIES INC COM 902252105   38,251 90 SH   SOLE SRS Capital Advisors 0 0 90
AMERICAN ELEC PWR CO INC COM 025537101   38,169 443 SH   SOLE SRS Capital Advisors 0 0 443
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,908 900 SH   SOLE SRS Capital Advisors 0 0 900
FIDELITY NATL INFORMATION SV COM 31620M106   37,605 507 SH   SOLE SRS Capital Advisors 0 0 507
NRG ENERGY INC COM NEW 629377508   37,525 554 SH   SOLE SRS Capital Advisors 0 0 554
ISHARES TR S&P 500 GRWT ETF 464287309   37,323 442 SH   SOLE SRS Capital Advisors 0 0 442
WELLTOWER INC COM 95040Q104   37,303 399 SH   SOLE SRS Capital Advisors 0 0 399
INTER PARFUMS INC COM 458334109   37,095 264 SH   SOLE SRS Capital Advisors 0 0 264
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,029 272 SH   SOLE SRS Capital Advisors 0 0 272
SHOE CARNIVAL INC COM 824889109   36,897 1,007 SH   SOLE SRS Capital Advisors 0 0 1,007
NORTHERN OIL & GAS INC COM 665531307   36,863 929 SH   SOLE SRS Capital Advisors 0 0 929
ISHARES TR 0-3 MNTH TREASRY 46436E718   36,860 366 SH   SOLE SRS Capital Advisors 0 0 366
WATSCO INC COM 942622200   36,840 85 SH   SOLE SRS Capital Advisors 0 0 85
CRA INTL INC COM 12618T105   36,797 246 SH   SOLE SRS Capital Advisors 0 0 246
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   36,245 1,133 SH   SOLE SRS Capital Advisors 0 0 1,133
BWX TECHNOLOGIES INC COM 05605H100   36,225 353 SH   SOLE SRS Capital Advisors 0 0 353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,106 196 SH   SOLE SRS Capital Advisors 0 0 196
ISHARES TR FLTG RATE NT ETF 46429B655   36,077 707 SH   SOLE SRS Capital Advisors 0 0 707
LPL FINL HLDGS INC COM 50212V100   35,843 136 SH   SOLE SRS Capital Advisors 0 0 136
ALLISON TRANSMISSION HLDGS I COM 01973R101   35,792 441 SH   SOLE SRS Capital Advisors 0 0 441
TOTALENERGIES SE SPONSORED ADS 89151E109   35,792 520 SH   SOLE SRS Capital Advisors 0 0 520
SCHWAB CHARLES CORP COM 808513105   35,182 486 SH   SOLE SRS Capital Advisors 0 0 486
CONAGRA BRANDS INC COM 205887102   35,050 1,183 SH   SOLE SRS Capital Advisors 0 0 1,183
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,987 464 SH   SOLE SRS Capital Advisors 0 0 464
AIR LEASE CORP CL A 00912X302   34,928 679 SH   SOLE SRS Capital Advisors 0 0 679
ISHARES TR U.S. FIN SVC ETF 464287770   34,808 525 SH   SOLE SRS Capital Advisors 0 0 525
LEMAITRE VASCULAR INC COM 525558201   34,773 524 SH   SOLE SRS Capital Advisors 0 0 524
ISHARES TR CORE S&P TTL STK 464287150   34,770 302 SH   SOLE SRS Capital Advisors 0 0 302
ARQ INC COM 00770C101   34,418 5,311 SH   SOLE SRS Capital Advisors 0 0 5,311
MARATHON PETE CORP COM 56585A102   34,409 171 SH   SOLE SRS Capital Advisors 0 0 171
U S PHYSICAL THERAPY COM 90337L108   34,313 304 SH   SOLE SRS Capital Advisors 0 0 304
CIVITAS RESOURCES INC COM NEW 17888H103   34,008 448 SH   SOLE SRS Capital Advisors 0 0 448
SANOFI SPONSORED ADR 80105N105   33,972 699 SH   SOLE SRS Capital Advisors 0 0 699
CORNING INC COM 219350105   33,914 1,029 SH   SOLE SRS Capital Advisors 0 0 1,029
UTZ BRANDS INC COM CL A 918090101   33,561 1,820 SH   SOLE SRS Capital Advisors 0 0 1,820
CHEMED CORP NEW COM 16359R103   33,381 52 SH   SOLE SRS Capital Advisors 0 0 52
ISHARES TR CORE S&P MCP ETF 464287507   33,286 548 SH   SOLE SRS Capital Advisors 0 0 548
PERRIGO CO PLC SHS G97822103   32,918 1,023 SH   SOLE SRS Capital Advisors 0 0 1,023
ISHARES TR US HLTHCR PR ETF 464288828   32,724 600 SH   SOLE SRS Capital Advisors 0 0 600
TETRA TECH INC NEW COM 88162G103   32,694 177 SH   SOLE SRS Capital Advisors 0 0 177
NEWMONT CORP COM 651639106   32,615 910 SH   SOLE SRS Capital Advisors 0 0 910
BANK OZK LITTLE ROCK ARK COM 06417N103   32,550 716 SH   SOLE SRS Capital Advisors 0 0 716
VICARIOUS SURGICAL INC COM CL A 92561V109   32,534 107,905 SH   SOLE SRS Capital Advisors 0 0 107,905
BRUNSWICK CORP COM 117043109   32,238 334 SH   SOLE SRS Capital Advisors 0 0 334
SKYWORKS SOLUTIONS INC COM 83088M102   32,209 297 SH   SOLE SRS Capital Advisors 0 0 297
HOME BANCSHARES INC COM 436893200   32,089 1,306 SH   SOLE SRS Capital Advisors 0 0 1,306
MODERNA INC COM 60770K107   31,968 300 SH   SOLE SRS Capital Advisors 0 0 300
POOL CORP COM 73278L105   31,877 79 SH   SOLE SRS Capital Advisors 0 0 79
PURE CYCLE CORP COM NEW 746228303   31,797 3,347 SH   SOLE SRS Capital Advisors 0 0 3,347
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,530 183 SH   SOLE SRS Capital Advisors 0 0 183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,467 213 SH   SOLE SRS Capital Advisors 0 0 213
D R HORTON INC COM 23331A109   31,422 191 SH   SOLE SRS Capital Advisors 0 0 191
SOFI TECHNOLOGIES INC COM 83406F102   31,405 4,302 SH   SOLE SRS Capital Advisors 0 0 4,302
BENTLEY SYS INC COM CL B 08265T208   31,385 601 SH   SOLE SRS Capital Advisors 0 0 601
COHEN & STEERS INC COM 19247A100   31,295 407 SH   SOLE SRS Capital Advisors 0 0 407
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,164 12,032 SH   SOLE SRS Capital Advisors 0 0 12,032
LOWES COS INC COM 548661107   30,956 122 SH   SOLE SRS Capital Advisors 0 0 122
EDISON INTL COM 281020107   30,927 437 SH   SOLE SRS Capital Advisors 0 0 437
LAKELAND FINL CORP COM 511656100   30,839 465 SH   SOLE SRS Capital Advisors 0 0 465
UTZ BRANDS INC COM CL A 918090101   30,507 1,654 SH   SOLE SRS Capital Advisors 0 0 1,654
CABOT CORP COM 127055101   30,426 330 SH   SOLE SRS Capital Advisors 0 0 330
COOPER COS INC COM 216648501   30,426 300 SH   SOLE SRS Capital Advisors 0 0 300
PARKER-HANNIFIN CORP COM 701094104   30,408 55 SH   SOLE SRS Capital Advisors 0 0 55
CHEMED CORP NEW COM 16359R103   30,207 47 SH   SOLE SRS Capital Advisors 0 0 47
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   30,123 1,608 SH   SOLE SRS Capital Advisors 0 0 1,608
ISHARES TR GL CLEAN ENE ETF 464288224   29,954 2,143 SH   SOLE SRS Capital Advisors 0 0 2,143
LENNOX INTL INC COM 526107107   29,815 61 SH   SOLE SRS Capital Advisors 0 0 61
COINBASE GLOBAL INC COM CL A 19260Q107   29,694 112 SH   SOLE SRS Capital Advisors 0 0 112
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   29,661 823 SH   SOLE SRS Capital Advisors 0 0 823
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   29,423 815 SH   SOLE SRS Capital Advisors 0 0 815
NORDSON CORP COM 655663102   29,376 107 SH   SOLE SRS Capital Advisors 0 0 107
SOUTHWEST AIRLS CO COM 844741108   29,356 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
MCDONALDS CORP COM 580135101   29,337 104 SH   SOLE SRS Capital Advisors 0 0 104
TRAVEL PLUS LEISURE CO COM 894164102   29,279 598 SH   SOLE SRS Capital Advisors 0 0 598
AMGEN INC COM 031162100   29,190 103 SH   SOLE SRS Capital Advisors 0 0 103
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   29,115 782 SH   SOLE SRS Capital Advisors 0 0 782
ABBVIE INC COM 00287Y109   29,106 160 SH   SOLE SRS Capital Advisors 0 0 160
WASTE MGMT INC DEL COM 94106L109   29,091 136 SH   SOLE SRS Capital Advisors 0 0 136
THOR INDS INC COM 885160101   28,983 247 SH   SOLE SRS Capital Advisors 0 0 247
EQUINOR ASA SPONSORED ADR 29446M102   28,893 1,069 SH   SOLE SRS Capital Advisors 0 0 1,069
CANADIAN NATL RY CO COM 136375102   28,728 218 SH   SOLE SRS Capital Advisors 0 0 218
ENBRIDGE INC COM 29250N105   28,510 788 SH   SOLE SRS Capital Advisors 0 0 788
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   28,460 1,047 SH   SOLE SRS Capital Advisors 0 0 1,047
3M CO COM 88579Y101   28,393 268 SH   SOLE SRS Capital Advisors 0 0 268
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,375 254 SH   SOLE SRS Capital Advisors 0 0 254
SIRIUS XM HOLDINGS INC COM 82968B103   28,130 7,250 SH   SOLE SRS Capital Advisors 0 0 7,250
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   27,976 1,235 SH   SOLE SRS Capital Advisors 0 0 1,235
BERKLEY W R CORP COM 084423102   27,859 315 SH   SOLE SRS Capital Advisors 0 0 315
ORACLE CORP COM 68389X105   27,851 222 SH   SOLE SRS Capital Advisors 0 0 222
ISHARES TR RUS 1000 ETF 464287622   27,702 96 SH   SOLE SRS Capital Advisors 0 0 96
UNILEVER PLC SPON ADR NEW 904767704   27,404 546 SH   SOLE SRS Capital Advisors 0 0 546
UNION PAC CORP COM 907818108   27,396 111 SH   SOLE SRS Capital Advisors 0 0 111
CROWN CASTLE INC COM 22822V101   27,384 259 SH   SOLE SRS Capital Advisors 0 0 259
CNH INDL N V SHS N20944109   27,372 2,112 SH   SOLE SRS Capital Advisors 0 0 2,112
UMH PPTYS INC COM 903002103   27,170 1,673 SH   SOLE SRS Capital Advisors 0 0 1,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   27,051 478 SH   SOLE SRS Capital Advisors 0 0 478
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,856 1,707 SH   SOLE SRS Capital Advisors 0 0 1,707
ROPER TECHNOLOGIES INC COM 776696106   26,788 48 SH   SOLE SRS Capital Advisors 0 0 48
ISHARES TR U.S. UTILITS ETF 464287697   26,709 316 SH   SOLE SRS Capital Advisors 0 0 316
TERRENO RLTY CORP COM 88146M101   26,693 402 SH   SOLE SRS Capital Advisors 0 0 402
RINGCENTRAL INC CL A 76680R206   26,611 766 SH   SOLE SRS Capital Advisors 0 0 766
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   26,551 1,172 SH   SOLE SRS Capital Advisors 0 0 1,172
AUTOMATIC DATA PROCESSING IN COM 053015103   26,494 106 SH   SOLE SRS Capital Advisors 0 0 106
CARRIER GLOBAL CORPORATION COM 14448C104   26,478 455 SH   SOLE SRS Capital Advisors 0 0 455
QUAKER HOUGHTON COM 747316107   26,478 129 SH   SOLE SRS Capital Advisors 0 0 129
CHARLES RIV LABS INTL INC COM 159864107   26,283 97 SH   SOLE SRS Capital Advisors 0 0 97
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   26,062 1,876 SH   SOLE SRS Capital Advisors 0 0 1,876
UNIFIRST CORP MASS COM 904708104   26,052 150 SH   SOLE SRS Capital Advisors 0 0 150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   25,996 1,300 SH   SOLE SRS Capital Advisors 0 0 1,300
EQUIFAX INC COM 294429105   25,950 97 SH   SOLE SRS Capital Advisors 0 0 97
PAYCHEX INC COM 704326107   25,666 209 SH   SOLE SRS Capital Advisors 0 0 209
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   25,611 789 SH   SOLE SRS Capital Advisors 0 0 789
UFP INDUSTRIES INC COM 90278Q108   25,587 208 SH   SOLE SRS Capital Advisors 0 0 208
INSPERITY INC COM 45778Q107   25,540 233 SH   SOLE SRS Capital Advisors 0 0 233
LITTELFUSE INC COM 537008104   25,447 105 SH   SOLE SRS Capital Advisors 0 0 105
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   25,153 385 SH   SOLE SRS Capital Advisors 0 0 385
LANDSTAR SYS INC COM 515098101   25,059 130 SH   SOLE SRS Capital Advisors 0 0 130
BILL HOLDINGS INC COM 090043100   25,015 364 SH   SOLE SRS Capital Advisors 0 0 364
GOLDMAN SACHS GROUP INC COM 38141G104   24,941 60 SH   SOLE SRS Capital Advisors 0 0 60
NORTHROP GRUMMAN CORP COM 666807102   24,908 52 SH   SOLE SRS Capital Advisors 0 0 52
NET LEASE OFFICE PROPERTIES COM 64110Y108   24,615 1,034 SH   SOLE SRS Capital Advisors 0 0 1,034
KFORCE INC COM 493732101   24,612 349 SH   SOLE SRS Capital Advisors 0 0 349
SAIA INC COM 78709Y105   24,570 42 SH   SOLE SRS Capital Advisors 0 0 42
SCOTTS MIRACLE-GRO CO CL A 810186106   24,541 329 SH   SOLE SRS Capital Advisors 0 0 329
M & T BK CORP COM 55261F104   24,476 168 SH   SOLE SRS Capital Advisors 0 0 168
ISHARES TR GLOB INDSTRL ETF 464288729   24,446 175 SH   SOLE SRS Capital Advisors 0 0 175
MARVELL TECHNOLOGY INC COM 573874104   24,354 344 SH   SOLE SRS Capital Advisors 0 0 344
VALMONT INDS INC COM 920253101   24,198 106 SH   SOLE SRS Capital Advisors 0 0 106
POWER INTEGRATIONS INC COM 739276103   24,113 337 SH   SOLE SRS Capital Advisors 0 0 337
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,051 571 SH   SOLE SRS Capital Advisors 0 0 571
METTLER TOLEDO INTERNATIONAL COM 592688105   23,964 18 SH   SOLE SRS Capital Advisors 0 0 18
ENTEGRIS INC COM 29362U104   23,811 169 SH   SOLE SRS Capital Advisors 0 0 169
PAYCOM SOFTWARE INC COM 70432V102   23,683 119 SH   SOLE SRS Capital Advisors 0 0 119
CLENE INC COMMON STOCK 185634102   23,504 55,250 SH   SOLE SRS Capital Advisors 0 0 55,250
ETSY INC COM 29786A106   23,365 340 SH   SOLE SRS Capital Advisors 0 0 340
TRACTOR SUPPLY CO COM 892356106   23,304 89 SH   SOLE SRS Capital Advisors 0 0 89
CHESAPEAKE UTILS CORP COM 165303108   23,285 217 SH   SOLE SRS Capital Advisors 0 0 217
TERADYNE INC COM 880770102   23,252 206 SH   SOLE SRS Capital Advisors 0 0 206
CINCINNATI FINL CORP COM 172062101   23,220 187 SH   SOLE SRS Capital Advisors 0 0 187
MSCI INC COM 55354G100   22,979 41 SH   SOLE SRS Capital Advisors 0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101   22,916 120 SH   SOLE SRS Capital Advisors 0 0 120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,655 262 SH   SOLE SRS Capital Advisors 0 0 262
DECKERS OUTDOOR CORP COM 243537107   22,591 24 SH   SOLE SRS Capital Advisors 0 0 24
ROLLINS INC COM 775711104   22,395 484 SH   SOLE SRS Capital Advisors 0 0 484
KULICKE & SOFFA INDS INC COM 501242101   22,288 443 SH   SOLE SRS Capital Advisors 0 0 443
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   22,135 377 SH   SOLE SRS Capital Advisors 0 0 377
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   21,982 536 SH   SOLE SRS Capital Advisors 0 0 536
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,721 350 SH   SOLE SRS Capital Advisors 0 0 350
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   21,653 490 SH   SOLE SRS Capital Advisors 0 0 490
PAPA JOHNS INTL INC COM 698813102   21,512 323 SH   SOLE SRS Capital Advisors 0 0 323
ZURN ELKAY WATER SOLNS CORP COM 98983L108   21,388 639 SH   SOLE SRS Capital Advisors 0 0 639
SPDR SER TR S&P BIOTECH 78464A870   21,351 225 SH   SOLE SRS Capital Advisors 0 0 225
AVALONBAY CMNTYS INC COM 053484101   21,307 115 SH   SOLE SRS Capital Advisors 0 0 115
WPP PLC NEW ADR 92937A102   21,102 445 SH   SOLE SRS Capital Advisors 0 0 445
AERCAP HOLDINGS NV SHS N00985106   20,946 241 SH   SOLE SRS Capital Advisors 0 0 241
VERTEX PHARMACEUTICALS INC COM 92532F100   20,901 50 SH   SOLE SRS Capital Advisors 0 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,755 115 SH   SOLE SRS Capital Advisors 0 0 115
ASPEN TECHNOLOGY INC COM 29109X106   20,689 97 SH   SOLE SRS Capital Advisors 0 0 97
EQUINIX INC COM 29444U700   20,634 25 SH   SOLE SRS Capital Advisors 0 0 25
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,623 435 SH   SOLE SRS Capital Advisors 0 0 435
DEVON ENERGY CORP NEW COM 25179M103   20,428 407 SH   SOLE SRS Capital Advisors 0 0 407
ISHARES TR 7-10 YR TRSY BD 464287440   20,398 215 SH   SOLE SRS Capital Advisors 0 0 215
COGNEX CORP COM 192422103   20,362 480 SH   SOLE SRS Capital Advisors 0 0 480
BALL CORP COM 058498106   20,208 300 SH   SOLE SRS Capital Advisors 0 0 300
SHUTTERSTOCK INC COM 825690100   20,019 437 SH   SOLE SRS Capital Advisors 0 0 437
FAIR ISAAC CORP COM 303250104   19,994 16 SH   SOLE SRS Capital Advisors 0 0 16
ILLUMINA INC COM 452327109   19,912 145 SH   SOLE SRS Capital Advisors 0 0 145
ISHARES INC FRONTIER AND SEL 464286145   19,884 694 SH   SOLE SRS Capital Advisors 0 0 694
ALLEGION PLC ORD SHS G0176J109   19,803 147 SH   SOLE SRS Capital Advisors 0 0 147
WHITE MTNS INS GROUP LTD COM G9618E107   19,749 11 SH   SOLE SRS Capital Advisors 0 0 11
ISHARES TR ISHARES SEMICDTR 464287523   19,675 87 SH   SOLE SRS Capital Advisors 0 0 87
WILLIAMS COS INC COM 969457100   19,660 504 SH   SOLE SRS Capital Advisors 0 0 504
SIMON PPTY GROUP INC NEW COM 828806109   19,585 125 SH   SOLE SRS Capital Advisors 0 0 125
DOLBY LABORATORIES INC COM CL A 25659T107   19,519 233 SH   SOLE SRS Capital Advisors 0 0 233
FIRSTENERGY CORP COM 337932107   19,310 500 SH   SOLE SRS Capital Advisors 0 0 500
ISHARES TR MODERT ALLOC ETF 464289875   19,276 451 SH   SOLE SRS Capital Advisors 0 0 451
NEXPOINT RESIDENTIAL TR INC COM 65341D102   19,250 598 SH   SOLE SRS Capital Advisors 0 0 598
MICROCHIP TECHNOLOGY INC. COM 595017104   19,239 214 SH   SOLE SRS Capital Advisors 0 0 214
M D C HLDGS INC COM 552676108   19,188 305 SH   SOLE SRS Capital Advisors 0 0 305
UNITED AIRLS HLDGS INC COM 910047109   19,152 400 SH   SOLE SRS Capital Advisors 0 0 400
ISHARES TR 3 7 YR TREAS BD 464288661   19,109 165 SH   SOLE SRS Capital Advisors 0 0 165
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   19,098 1,184 SH   SOLE SRS Capital Advisors 0 0 1,184
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,930 749 SH   SOLE SRS Capital Advisors 0 0 749
TELEDYNE TECHNOLOGIES INC COM 879360105   18,891 44 SH   SOLE SRS Capital Advisors 0 0 44
GENERAL DYNAMICS CORP COM 369550108   18,822 67 SH   SOLE SRS Capital Advisors 0 0 67
KIMBERLY-CLARK CORP COM 494368103   18,756 145 SH   SOLE SRS Capital Advisors 0 0 145
VALERO ENERGY CORP COM 91913Y100   18,737 110 SH   SOLE SRS Capital Advisors 0 0 110
ISHARES TR BLACKROCK ULTRA 46434V878   18,455 365 SH   SOLE SRS Capital Advisors 0 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18,377 522 SH   SOLE SRS Capital Advisors 0 0 522
CADENCE DESIGN SYSTEM INC COM 127387108   18,366 59 SH   SOLE SRS Capital Advisors 0 0 59
CABLE ONE INC COM 12685J105   18,264 43 SH   SOLE SRS Capital Advisors 0 0 43
ISHARES TR SHORT TREAS BD 464288679   18,237 165 SH   SOLE SRS Capital Advisors 0 0 165
ISHARES TR IBOXX HI YD ETF 464288513   18,036 232 SH   SOLE SRS Capital Advisors 0 0 232
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,002 357 SH   SOLE SRS Capital Advisors 0 0 357
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,954 200 SH   SOLE SRS Capital Advisors 0 0 200
BRIGHT HORIZONS FAM SOL IN D COM 109194100   17,911 158 SH   SOLE SRS Capital Advisors 0 0 158
STRYKER CORPORATION COM 863667101   17,823 50 SH   SOLE SRS Capital Advisors 0 0 50
LAMB WESTON HLDGS INC COM 513272104   17,757 167 SH   SOLE SRS Capital Advisors 0 0 167
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,318 955 SH   SOLE SRS Capital Advisors 0 0 955
KEYCORP COM 493267108   17,071 1,080 SH   SOLE SRS Capital Advisors 0 0 1,080
CHURCHILL DOWNS INC COM 171484108   16,989 137 SH   SOLE SRS Capital Advisors 0 0 137
GLOBANT S A COM L44385109   16,960 84 SH   SOLE SRS Capital Advisors 0 0 84
HOME DEPOT INC COM 437076102   16,898 44 SH   SOLE SRS Capital Advisors 0 0 44
FORTREA HLDGS INC COMMON STOCK 34965K107   16,859 420 SH   SOLE SRS Capital Advisors 0 0 420
ISHARES TR EAFE VALUE ETF 464288877   16,756 308 SH   SOLE SRS Capital Advisors 0 0 308
ENSIGN GROUP INC COM 29358P101   16,723 134 SH   SOLE SRS Capital Advisors 0 0 134
ELEMENT SOLUTIONS INC COM 28618M106   16,637 666 SH   SOLE SRS Capital Advisors 0 0 666
PRICESMART INC COM 741511109   16,632 198 SH   SOLE SRS Capital Advisors 0 0 198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,617 194 SH   SOLE SRS Capital Advisors 0 0 194
HP INC COM 40434L105   16,559 548 SH   SOLE SRS Capital Advisors 0 0 548
INTERNATIONAL PAPER CO COM 460146103   16,494 423 SH   SOLE SRS Capital Advisors 0 0 423
SCHLUMBERGER LTD COM STK 806857108   16,395 299 SH   SOLE SRS Capital Advisors 0 0 299
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   16,385 358 SH   SOLE SRS Capital Advisors 0 0 358
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,368 446 SH   SOLE SRS Capital Advisors 0 0 446
EBAY INC. COM 278642103   16,310 309 SH   SOLE SRS Capital Advisors 0 0 309
HEXCEL CORP NEW COM 428291108   16,246 223 SH   SOLE SRS Capital Advisors 0 0 223
EOG RES INC COM 26875P101   16,199 127 SH   SOLE SRS Capital Advisors 0 0 127
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,163 185 SH   SOLE SRS Capital Advisors 0 0 185
QUANTA SVCS INC COM 74762E102   16,118 62 SH   SOLE SRS Capital Advisors 0 0 62
CONSTELLATION BRANDS INC CL A 21036P108   15,826 58 SH   SOLE SRS Capital Advisors 0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,825 170 SH   SOLE SRS Capital Advisors 0 0 170
LANCASTER COLONY CORP COM 513847103   15,796 76 SH   SOLE SRS Capital Advisors 0 0 76
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,769 28 SH   SOLE SRS Capital Advisors 0 0 28
CHOICE HOTELS INTL INC COM 169905106   15,668 124 SH   SOLE SRS Capital Advisors 0 0 124
EDWARDS LIFESCIENCES CORP COM 28176E108   15,577 163 SH   SOLE SRS Capital Advisors 0 0 163
MURPHY USA INC COM 626755102   15,566 37 SH   SOLE SRS Capital Advisors 0 0 37
BLADE AIR MOBILITY INC CL A COM 092667104   15,527 5,448 SH   SOLE SRS Capital Advisors 0 0 5,448
CONCENTRIX CORP COM 20602D101   15,430 233 SH   SOLE SRS Capital Advisors 0 0 233
MARATHON OIL CORP COM 565849106   15,425 544 SH   SOLE SRS Capital Advisors 0 0 544
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,393 124 SH   SOLE SRS Capital Advisors 0 0 124
NEWMARKET CORP COM 651587107   15,386 24 SH   SOLE SRS Capital Advisors 0 0 24
WINGSTOP INC COM 974155103   15,240 42 SH   SOLE SRS Capital Advisors 0 0 42
EXP WORLD HLDGS INC COM 30212W100   15,196 1,471 SH   SOLE SRS Capital Advisors 0 0 1,471
JD.COM INC SPON ADR CL A 47215P106   15,120 552 SH   SOLE SRS Capital Advisors 0 0 552
MGM RESORTS INTERNATIONAL COM 552953101   15,060 319 SH   SOLE SRS Capital Advisors 0 0 319
CABOT CORP COM 127055101   14,859 161 SH   SOLE SRS Capital Advisors 0 0 161
LENNAR CORP CL A 526057104   14,857 86 SH   SOLE SRS Capital Advisors 0 0 86
TREX CO INC COM 89531P105   14,763 148 SH   SOLE SRS Capital Advisors 0 0 148
PROSHARES TR S&P 500 DV ARIST 74348A467   14,641 144 SH   SOLE SRS Capital Advisors 0 0 144
DOMINION ENERGY INC COM 25746U109   14,610 297 SH   SOLE SRS Capital Advisors 0 0 297
ISHARES TR MSCI EAFE ETF 464287465   14,486 181 SH   SOLE SRS Capital Advisors 0 0 181
DUKE ENERGY CORP NEW COM NEW 26441C204   14,253 147 SH   SOLE SRS Capital Advisors 0 0 147
SCHNEIDER NATIONAL INC CL B 80689H102   14,173 626 SH   SOLE SRS Capital Advisors 0 0 626
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,137 312 SH   SOLE SRS Capital Advisors 0 0 312
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,110 650 SH   SOLE SRS Capital Advisors 0 0 650
HESS CORP COM 42809H107   14,096 92 SH   SOLE SRS Capital Advisors 0 0 92
WISDOMTREE TR US TOTAL DIVIDND 97717W109   14,066 199 SH   SOLE SRS Capital Advisors 0 0 199
MATERION CORP COM 576690101   14,048 107 SH   SOLE SRS Capital Advisors 0 0 107
STANDEX INTL CORP COM 854231107   14,019 77 SH   SOLE SRS Capital Advisors 0 0 77
SPDR SER TR COMP SOFTWARE 78464A599   13,940 89 SH   SOLE SRS Capital Advisors 0 0 89
ROYAL CARIBBEAN GROUP COM V7780T103   13,901 100 SH   SOLE SRS Capital Advisors 0 0 100
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   13,860 11,000 SH   SOLE SRS Capital Advisors 0 0 11,000
STEEL DYNAMICS INC COM 858119100   13,803 93 SH   SOLE SRS Capital Advisors 0 0 93
AT&T INC COM 00206R102   13,788 783 SH   SOLE SRS Capital Advisors 0 0 783
SYNCHRONY FINANCIAL COM 87165B103   13,707 318 SH   SOLE SRS Capital Advisors 0 0 318
ISHARES TR GLOBAL ENERG ETF 464287341   13,607 317 SH   SOLE SRS Capital Advisors 0 0 317
DISCOVER FINL SVCS COM 254709108   13,503 103 SH   SOLE SRS Capital Advisors 0 0 103
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   13,371 432 SH   SOLE SRS Capital Advisors 0 0 432
GARTNER INC COM 366651107   13,347 28 SH   SOLE SRS Capital Advisors 0 0 28
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,256 65 SH   SOLE SRS Capital Advisors 0 0 65
ANALOG DEVICES INC COM 032654105   13,252 67 SH   SOLE SRS Capital Advisors 0 0 67
BWX TECHNOLOGIES INC COM 05605H100   13,246 129 SH   SOLE SRS Capital Advisors 0 0 129
CHORD ENERGY CORPORATION COM NEW 674215207   13,238 74 SH   SOLE SRS Capital Advisors 0 0 74
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   13,200 4,000 SH   SOLE SRS Capital Advisors 0 0 4,000
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   13,158 251 SH   SOLE SRS Capital Advisors 0 0 251
BUILDERS FIRSTSOURCE INC COM 12008R107   13,139 63 SH   SOLE SRS Capital Advisors 0 0 63
T-MOBILE US INC COM 872590104   13,104 80 SH   SOLE SRS Capital Advisors 0 0 80
WATERS CORP COM 941848103   13,081 38 SH   SOLE SRS Capital Advisors 0 0 38
HAMILTON LANE INC CL A 407497106   13,060 116 SH   SOLE SRS Capital Advisors 0 0 116
EXELIXIS INC COM 30161Q104   13,052 550 SH   SOLE SRS Capital Advisors 0 0 550
ENCOMPASS HEALTH CORP COM 29261A100   13,019 158 SH   SOLE SRS Capital Advisors 0 0 158
HENRY JACK & ASSOC INC COM 426281101   12,969 75 SH   SOLE SRS Capital Advisors 0 0 75
KRAFT HEINZ CO COM 500754106   12,915 350 SH   SOLE SRS Capital Advisors 0 0 350
SPDR SER TR S&P BK ETF 78464A797   12,868 273 SH   SOLE SRS Capital Advisors 0 0 273
POST HLDGS INC COM 737446104   12,860 121 SH   SOLE SRS Capital Advisors 0 0 121
FEDERAL AGRIC MTG CORP CL C 313148306   12,808 65 SH   SOLE SRS Capital Advisors 0 0 65
PALO ALTO NETWORKS INC COM 697435105   12,786 45 SH   SOLE SRS Capital Advisors 0 0 45
IDEX CORP COM 45167R104   12,690 52 SH   SOLE SRS Capital Advisors 0 0 52
PIONEER NAT RES CO COM 723787107   12,661 48 SH   SOLE SRS Capital Advisors 0 0 48
MERCK & CO INC COM 58933Y105   12,630 96 SH   SOLE SRS Capital Advisors 0 0 96
REGENERON PHARMACEUTICALS COM 75886F107   12,513 13 SH   SOLE SRS Capital Advisors 0 0 13
SCHLUMBERGER LTD COM STK 806857108   12,481 228 SH   SOLE SRS Capital Advisors 0 0 228
ISHARES TR RUS 1000 GRW ETF 464287614   12,480 37 SH   SOLE SRS Capital Advisors 0 0 37
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,358 519 SH   SOLE SRS Capital Advisors 0 0 519
THE CIGNA GROUP COM 125523100   12,349 34 SH   SOLE SRS Capital Advisors 0 0 34
MARTIN MARIETTA MATLS INC COM 573284106   12,329 20 SH   SOLE SRS Capital Advisors 0 0 20
SNAP INC CL A 83304A106   12,238 1,066 SH   SOLE SRS Capital Advisors 0 0 1,066
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,190 155 SH   SOLE SRS Capital Advisors 0 0 155
KROGER CO COM 501044101   12,166 213 SH   SOLE SRS Capital Advisors 0 0 213
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,158 150 SH   SOLE SRS Capital Advisors 0 0 150
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,149 177 SH   SOLE SRS Capital Advisors 0 0 177
STEVANATO GROUP S P A ORD SHS T9224W109   12,141 378 SH   SOLE SRS Capital Advisors 0 0 378
INTER PARFUMS INC COM 458334109   12,089 86 SH   SOLE SRS Capital Advisors 0 0 86
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,068 66 SH   SOLE SRS Capital Advisors 0 0 66
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   12,040 790 SH   SOLE SRS Capital Advisors 0 0 790
AXALTA COATING SYS LTD COM G0750C108   11,968 348 SH   SOLE SRS Capital Advisors 0 0 348
CRA INTL INC COM 12618T105   11,961 80 SH   SOLE SRS Capital Advisors 0 0 80
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   11,916 192 SH   SOLE SRS Capital Advisors 0 0 192
NORTHERN OIL & GAS INC COM 665531307   11,916 300 SH   SOLE SRS Capital Advisors 0 0 300
BCE INC COM NEW 05534B760   11,867 349 SH   SOLE SRS Capital Advisors 0 0 349
LANDSTAR SYS INC COM 515098101   11,745 61 SH   SOLE SRS Capital Advisors 0 0 61
WIPRO LTD SPON ADR 1 SH 97651M109   11,690 2,033 SH   SOLE SRS Capital Advisors 0 0 2,033
IMPERIAL OIL LTD COM NEW 453038408   11,688 169 SH   SOLE SRS Capital Advisors 0 0 169
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,628 4 SH   SOLE SRS Capital Advisors 0 0 4
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   11,627 1,506 SH   SOLE SRS Capital Advisors 0 0 1,506
ZSCALER INC COM 98980G102   11,558 60 SH   SOLE SRS Capital Advisors 0 0 60
ISHARES TR EAFE GRWTH ETF 464288885   11,521 111 SH   SOLE SRS Capital Advisors 0 0 111
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,477 198 SH   SOLE SRS Capital Advisors 0 0 198
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,454 104 SH   SOLE SRS Capital Advisors 0 0 104
U S PHYSICAL THERAPY COM 90337L108   11,414 101 SH   SOLE SRS Capital Advisors 0 0 101
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   11,350 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
MURPHY OIL CORP COM 626717102   11,223 246 SH   SOLE SRS Capital Advisors 0 0 246
IRON MTN INC DEL COM 46284V101   11,125 139 SH   SOLE SRS Capital Advisors 0 0 139
ISHARES TR MRGSTR MD CP GRW 464288307   11,107 157 SH   SOLE SRS Capital Advisors 0 0 157
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,023 151 SH   SOLE SRS Capital Advisors 0 0 151
GENERAL DYNAMICS CORP COM 369550108   11,018 39 SH   SOLE SRS Capital Advisors 0 0 39
CHURCH & DWIGHT CO INC COM 171340102   11,016 106 SH   SOLE SRS Capital Advisors 0 0 106
LAKELAND FINL CORP COM 511656100   10,974 165 SH   SOLE SRS Capital Advisors 0 0 165
SPDR SER TR S&P REGL BKG 78464A698   10,911 217 SH   SOLE SRS Capital Advisors 0 0 217
CIVITAS RESOURCES INC COM NEW 17888H103   10,904 144 SH   SOLE SRS Capital Advisors 0 0 144
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,877 108 SH   SOLE SRS Capital Advisors 0 0 108
AKAMAI TECHNOLOGIES INC COM 00971T101   10,876 100 SH   SOLE SRS Capital Advisors 0 0 100
ISHARES TR US REGNL BKS ETF 464288778   10,845 250 SH   SOLE SRS Capital Advisors 0 0 250
TORO CO COM 891092108   10,813 118 SH   SOLE SRS Capital Advisors 0 0 118
PAYPAL HLDGS INC COM 70450Y103   10,786 161 SH   SOLE SRS Capital Advisors 0 0 161
DULUTH HLDGS INC COM CL B 26443V101   10,780 2,200 SH   SOLE SRS Capital Advisors 0 0 2,200
SHOE CARNIVAL INC COM 824889109   10,770 294 SH   SOLE SRS Capital Advisors 0 0 294
UNIVERSAL DISPLAY CORP COM 91347P105   10,684 63 SH   SOLE SRS Capital Advisors 0 0 63
WILLIAMS SONOMA INC COM 969904101   10,643 34 SH   SOLE SRS Capital Advisors 0 0 34
ISHARES TR US TREAS BD ETF 46429B267   10,634 467 SH   SOLE SRS Capital Advisors 0 0 467
PROSHARES TR ULTRA ENERGY 74347G705   10,633 232 SH   SOLE SRS Capital Advisors 0 0 232
KENVUE INC COM 49177J102   10,619 495 SH   SOLE SRS Capital Advisors 0 0 495
LEMAITRE VASCULAR INC COM 525558201   10,609 160 SH   SOLE SRS Capital Advisors 0 0 160
TETRA TECH INC NEW COM 88162G103   10,601 57 SH   SOLE SRS Capital Advisors 0 0 57
GALLAGHER ARTHUR J & CO COM 363576109   10,554 42 SH   SOLE SRS Capital Advisors 0 0 42
COHEN & STEERS INC COM 19247A100   10,480 136 SH   SOLE SRS Capital Advisors 0 0 136
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,418 324 SH   SOLE SRS Capital Advisors 0 0 324
INNOVATIVE INDL PPTYS INC COM 45781V101   10,354 100 SH   SOLE SRS Capital Advisors 0 0 100
LAS VEGAS SANDS CORP COM 517834107   10,340 200 SH   SOLE SRS Capital Advisors 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702   10,334 216 SH   SOLE SRS Capital Advisors 0 0 216
OGE ENERGY CORP COM 670837103   10,290 300 SH   SOLE SRS Capital Advisors 0 0 300
CASEYS GEN STORES INC COM 147528103   10,271 32 SH   SOLE SRS Capital Advisors 0 0 32
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,249 34 SH   SOLE SRS Capital Advisors 0 0 34
HANOVER INS GROUP INC COM 410867105   10,176 75 SH   SOLE SRS Capital Advisors 0 0 75
UNITED RENTALS INC COM 911363109   10,096 14 SH   SOLE SRS Capital Advisors 0 0 14
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,088 172 SH   SOLE SRS Capital Advisors 0 0 172
CASELLA WASTE SYS INC CL A 147448104   9,986 101 SH   SOLE SRS Capital Advisors 0 0 101
INGERSOLL RAND INC COM 45687V106   9,981 105 SH   SOLE SRS Capital Advisors 0 0 105
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   9,901 163 SH   SOLE SRS Capital Advisors 0 0 163
ISHARES TR ISHARES BIOTECH 464287556   9,896 72 SH   SOLE SRS Capital Advisors 0 0 72
DROPBOX INC CL A 26210C104   9,891 407 SH   SOLE SRS Capital Advisors 0 0 407
HOME BANCSHARES INC COM 436893200   9,819 400 SH   SOLE SRS Capital Advisors 0 0 400
BANK AMERICA CORP COM 060505104   9,810 259 SH   SOLE SRS Capital Advisors 0 0 259
BANK OZK LITTLE ROCK ARK COM 06417N103   9,795 215 SH   SOLE SRS Capital Advisors 0 0 215
ISHARES INC MSCI EMRG CHN 46434G764   9,787 170 SH   SOLE SRS Capital Advisors 0 0 170
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,751 461 SH   SOLE SRS Capital Advisors 0 0 461
ADVANCED MICRO DEVICES INC COM 007903107   9,747 54 SH   SOLE SRS Capital Advisors 0 0 54
UFP INDUSTRIES INC COM 90278Q108   9,576 78 SH   SOLE SRS Capital Advisors 0 0 78
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,545 125 SH   SOLE SRS Capital Advisors 0 0 125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   9,533 251 SH   SOLE SRS Capital Advisors 0 0 251
CACI INTL INC CL A 127190304   9,471 25 SH   SOLE SRS Capital Advisors 0 0 25
BRUNSWICK CORP COM 117043109   9,464 98 SH   SOLE SRS Capital Advisors 0 0 98
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,459 17 SH   SOLE SRS Capital Advisors 0 0 17
CHEVRON CORP NEW COM 166764100   9,414 60 SH   SOLE SRS Capital Advisors 0 0 60
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   9,410 251 SH   SOLE SRS Capital Advisors 0 0 251
AXOS FINANCIAL INC COM 05465C100   9,403 174 SH   SOLE SRS Capital Advisors 0 0 174
NUTANIX INC CL A 67059N108   9,258 150 SH   SOLE SRS Capital Advisors 0 0 150
JOHNSON CTLS INTL PLC SHS G51502105   9,211 141 SH   SOLE SRS Capital Advisors 0 0 141
VELO3D INC COMMON STOCK 92259N104   9,112 20,000 SH   SOLE SRS Capital Advisors 0 0 20,000
VAIL RESORTS INC COM 91879Q109   9,108 41 SH   SOLE SRS Capital Advisors 0 0 41
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,107 185 SH   SOLE SRS Capital Advisors 0 0 185
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,053 111 SH   SOLE SRS Capital Advisors 0 0 111
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,003 115 SH   SOLE SRS Capital Advisors 0 0 115
CAMECO CORP COM 13321L108   8,978 207 SH   SOLE SRS Capital Advisors 0 0 207
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,915 183 SH   SOLE SRS Capital Advisors 0 0 183
ISHARES TR MSCI ACWI EX US 464288240   8,863 166 SH   SOLE SRS Capital Advisors 0 0 166
SPDR SER TR PORTFOLIO S&P400 78464A847   8,748 164 SH   SOLE SRS Capital Advisors 0 0 164
AMERICAN INTL GROUP INC COM NEW 026874784   8,690 111 SH   SOLE SRS Capital Advisors 0 0 111
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   8,623 280 SH   SOLE SRS Capital Advisors 0 0 280
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,574 50 SH   SOLE SRS Capital Advisors 0 0 50
FIFTH THIRD BANCORP COM 316773100   8,559 230 SH   SOLE SRS Capital Advisors 0 0 230
UMH PPTYS INC COM 903002103   8,526 525 SH   SOLE SRS Capital Advisors 0 0 525
TRAVEL PLUS LEISURE CO COM 894164102   8,485 173 SH   SOLE SRS Capital Advisors 0 0 173
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,483 112 SH   SOLE SRS Capital Advisors 0 0 112
LTC PPTYS INC COM 502175102   8,453 260 SH   SOLE SRS Capital Advisors 0 0 260
EVERSOURCE ENERGY COM 30040W108   8,451 141 SH   SOLE SRS Capital Advisors 0 0 141
FIRST INDL RLTY TR INC COM 32054K103   8,432 160 SH   SOLE SRS Capital Advisors 0 0 160
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,431 339 SH   SOLE SRS Capital Advisors 0 0 339
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,430 70 SH   SOLE SRS Capital Advisors 0 0 70
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,411 233 SH   SOLE SRS Capital Advisors 0 0 233
TERRENO RLTY CORP COM 88146M101   8,411 127 SH   SOLE SRS Capital Advisors 0 0 127
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,356 471 SH   SOLE SRS Capital Advisors 0 0 471
ISHARES TR U.S. TECH ETF 464287721   8,239 61 SH   SOLE SRS Capital Advisors 0 0 61
WINTRUST FINL CORP COM 97650W108   8,219 79 SH   SOLE SRS Capital Advisors 0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,165 23 SH   SOLE SRS Capital Advisors 0 0 23
PELOTON INTERACTIVE INC CL A COM 70614W100   8,142 1,900 SH   SOLE SRS Capital Advisors 0 0 1,900
SUPER MICRO COMPUTER INC COM 86800U104   8,081 8 SH   SOLE SRS Capital Advisors 0 0 8
ELEMENT SOLUTIONS INC COM 28618M106   8,041 322 SH   SOLE SRS Capital Advisors 0 0 322
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,972 514 SH   SOLE SRS Capital Advisors 0 0 514
AMPHENOL CORP NEW CL A 032095101   7,960 69 SH   SOLE SRS Capital Advisors 0 0 69
MCCORMICK & CO INC COM NON VTG 579780206   7,931 103 SH   SOLE SRS Capital Advisors 0 0 103
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,868 120 SH   SOLE SRS Capital Advisors 0 0 120
STANTEC INC COM 85472N109   7,806 94 SH   SOLE SRS Capital Advisors 0 0 94
FIRSTSERVICE CORP NEW COM 33767E202   7,793 47 SH   SOLE SRS Capital Advisors 0 0 47
VALMONT INDS INC COM 920253101   7,771 34 SH   SOLE SRS Capital Advisors 0 0 34
GENERAL ELECTRIC CO COM NEW 369604301   7,763 44 SH   SOLE SRS Capital Advisors 0 0 44
ITT INC COM 45073V108   7,754 57 SH   SOLE SRS Capital Advisors 0 0 57
GENUINE PARTS CO COM 372460105   7,747 50 SH   SOLE SRS Capital Advisors 0 0 50
FORD MTR CO DEL COM 345370860   7,682 578 SH   SOLE SRS Capital Advisors 0 0 578
OCCIDENTAL PETE CORP COM 674599105   7,625 117 SH   SOLE SRS Capital Advisors 0 0 117
TIMKEN CO COM 887389104   7,519 86 SH   SOLE SRS Capital Advisors 0 0 86
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,517 466 SH   SOLE SRS Capital Advisors 0 0 466
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,462 98 SH   SOLE SRS Capital Advisors 0 0 98
QUAKER HOUGHTON COM 747316107   7,461 36 SH   SOLE SRS Capital Advisors 0 0 36
TWILIO INC CL A 90138F102   7,400 121 SH   SOLE SRS Capital Advisors 0 0 121
LITTELFUSE INC COM 537008104   7,346 30 SH   SOLE SRS Capital Advisors 0 0 30
CVS HEALTH CORP COM 126650100   7,338 92 SH   SOLE SRS Capital Advisors 0 0 92
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   SOLE SRS Capital Advisors 0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,253 34 SH   SOLE SRS Capital Advisors 0 0 34
ATKORE INC COM 047649108   7,245 38 SH   SOLE SRS Capital Advisors 0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,236 100 SH   SOLE SRS Capital Advisors 0 0 100
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,228 253 SH   SOLE SRS Capital Advisors 0 0 253
CHESAPEAKE UTILS CORP COM 165303108   7,226 67 SH   SOLE SRS Capital Advisors 0 0 67
INSPERITY INC COM 45778Q107   7,219 66 SH   SOLE SRS Capital Advisors 0 0 66
MEXICO EQUITY & INCOME FD COM 592834105   7,218 624 SH   SOLE SRS Capital Advisors 0 0 624
COPART INC COM 217204106   7,183 124 SH   SOLE SRS Capital Advisors 0 0 124
GILEAD SCIENCES INC COM 375558103   7,179 98 SH   SOLE SRS Capital Advisors 0 0 98
SOUTHERN CO COM 842587107   7,174 100 SH   SOLE SRS Capital Advisors 0 0 100
TMC THE METALS COMPANY INC COM 87261Y106   7,150 5,000 SH   SOLE SRS Capital Advisors 0 0 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,082 34 SH   SOLE SRS Capital Advisors 0 0 34
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,080 198 SH   SOLE SRS Capital Advisors 0 0 198
ISHARES TR MSCI USA QLT FCT 46432F339   7,068 43 SH   SOLE SRS Capital Advisors 0 0 43
COGNEX CORP COM 192422103   7,043 166 SH   SOLE SRS Capital Advisors 0 0 166
KFORCE INC COM 493732101   7,034 100 SH   SOLE SRS Capital Advisors 0 0 100
FABRINET SHS G3323L100   6,994 37 SH   SOLE SRS Capital Advisors 0 0 37
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,980 122 SH   SOLE SRS Capital Advisors 0 0 122
SOUTHSTATE CORPORATION COM 840441109   6,980 82 SH   SOLE SRS Capital Advisors 0 0 82
SHUTTERSTOCK INC COM 825690100   6,972 152 SH   SOLE SRS Capital Advisors 0 0 152
SOUTHERN COPPER CORP COM 84265V105   6,956 65 SH   SOLE SRS Capital Advisors 0 0 65
HUNTINGTON BANCSHARES INC COM 446150104   6,934 497 SH   SOLE SRS Capital Advisors 0 0 497
WESTROCK CO COM 96145D105   6,918 140 SH   SOLE SRS Capital Advisors 0 0 140
COMCAST CORP NEW CL A 20030N101   6,898 159 SH   SOLE SRS Capital Advisors 0 0 159
HOWMET AEROSPACE INC COM 443201108   6,881 101 SH   SOLE SRS Capital Advisors 0 0 101
WINMARK CORP COM 974250102   6,873 19 SH   SOLE SRS Capital Advisors 0 0 19
CITIZENS FINL GROUP INC COM 174610105   6,823 188 SH   SOLE SRS Capital Advisors 0 0 188
NEW JERSEY RES CORP COM 646025106   6,810 159 SH   SOLE SRS Capital Advisors 0 0 159
DATADOG INC CL A COM 23804L103   6,798 55 SH   SOLE SRS Capital Advisors 0 0 55
ULTA BEAUTY INC COM 90384S303   6,798 13 SH   SOLE SRS Capital Advisors 0 0 13
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,714 134 SH   SOLE SRS Capital Advisors 0 0 134
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,696 66 SH   SOLE SRS Capital Advisors 0 0 66
ISHARES TR SP SMCP600VL ETF 464287879   6,654 65 SH   SOLE SRS Capital Advisors 0 0 65
TELEFONICA BRASIL SA NEW ADR 87936R205   6,627 658 SH   SOLE SRS Capital Advisors 0 0 658
CARA THERAPEUTICS INC COM 140755109   6,621 7,275 SH   SOLE SRS Capital Advisors 0 0 7,275
ENDAVA PLC ADS 29260V105   6,619 174 SH   SOLE SRS Capital Advisors 0 0 174
PAPA JOHNS INTL INC COM 698813102   6,564 99 SH   SOLE SRS Capital Advisors 0 0 99
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,561 50 SH   SOLE SRS Capital Advisors 0 0 50
ALIGN TECHNOLOGY INC COM 016255101   6,559 20 SH   SOLE SRS Capital Advisors 0 0 20
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,538 289 SH   SOLE SRS Capital Advisors 0 0 289
DYNE THERAPEUTICS INC COM 26818M108   6,530 230 SH   SOLE SRS Capital Advisors 0 0 230
KULICKE & SOFFA INDS INC COM 501242101   6,516 130 SH   SOLE SRS Capital Advisors 0 0 130
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,451 122 SH   SOLE SRS Capital Advisors 0 0 122
F5 INC COM 315616102   6,447 34 SH   SOLE SRS Capital Advisors 0 0 34
TECK RESOURCES LTD CL B 878742204   6,410 140 SH   SOLE SRS Capital Advisors 0 0 140
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,305 250 SH   SOLE SRS Capital Advisors 0 0 250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,279 144 SH   SOLE SRS Capital Advisors 0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,243 54 SH   SOLE SRS Capital Advisors 0 0 54
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,207 144 SH   SOLE SRS Capital Advisors 0 0 144
POWER INTEGRATIONS INC COM 739276103   6,129 86 SH   SOLE SRS Capital Advisors 0 0 86
CISCO SYS INC COM 17275R102   6,125 123 SH   SOLE SRS Capital Advisors 0 0 123
HEXCEL CORP NEW COM 428291108   6,124 84 SH   SOLE SRS Capital Advisors 0 0 84
NOVARTIS AG SPONSORED ADR 66987V109   6,091 63 SH   SOLE SRS Capital Advisors 0 0 63
TARGA RES CORP COM 87612G101   6,077 54 SH   SOLE SRS Capital Advisors 0 0 54
ALPS ETF TR ALERIAN MLP 00162Q452   6,075 128 SH   SOLE SRS Capital Advisors 0 0 128
KINDER MORGAN INC DEL COM 49456B101   6,053 330 SH   SOLE SRS Capital Advisors 0 0 330
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,028 125 SH   SOLE SRS Capital Advisors 0 0 125
ASSURANT INC COM 04621X108   6,024 32 SH   SOLE SRS Capital Advisors 0 0 32
DOLLAR TREE INC COM 256746108   5,992 45 SH   SOLE SRS Capital Advisors 0 0 45
ONEMAIN HLDGS INC COM 68268W103   5,978 117 SH   SOLE SRS Capital Advisors 0 0 117
ALCON AG ORD SHS H01301128   5,944 71 SH   SOLE SRS Capital Advisors 0 0 71
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,931 43 SH   SOLE SRS Capital Advisors 0 0 43
SMARTSHEET INC COM CL A 83200N103   5,929 154 SH   SOLE SRS Capital Advisors 0 0 154
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,906 133 SH   SOLE SRS Capital Advisors 0 0 133
HOULIHAN LOKEY INC CL A 441593100   5,897 46 SH   SOLE SRS Capital Advisors 0 0 46
VICI PPTYS INC COM 925652109   5,839 196 SH   SOLE SRS Capital Advisors 0 0 196
NORTHERN TR CORP COM 665859104   5,831 66 SH   SOLE SRS Capital Advisors 0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   SOLE SRS Capital Advisors 0 0 2
DIGITAL RLTY TR INC COM 253868103   5,762 40 SH   SOLE SRS Capital Advisors 0 0 40
MBIA INC COM 55262C100   5,736 848 SH   SOLE SRS Capital Advisors 0 0 848
RTX CORPORATION COM 75513E101   5,675 58 SH   SOLE SRS Capital Advisors 0 0 58
KELLANOVA COM 487836108   5,672 99 SH   SOLE SRS Capital Advisors 0 0 99
HUBSPOT INC COM 443573100   5,640 9 SH   SOLE SRS Capital Advisors 0 0 9
EXELON CORP COM 30161N101   5,636 150 SH   SOLE SRS Capital Advisors 0 0 150
JOHNSON & JOHNSON COM 478160104   5,629 36 SH   SOLE SRS Capital Advisors 0 0 36
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,624 236 SH   SOLE SRS Capital Advisors 0 0 236
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,605 676 SH   SOLE SRS Capital Advisors 0 0 676
CONSOLIDATED EDISON INC COM 209115104   5,540 61 SH   SOLE SRS Capital Advisors 0 0 61
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   5,524 150 SH   SOLE SRS Capital Advisors 0 0 150
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,511 110 SH   SOLE SRS Capital Advisors 0 0 110
TC ENERGY CORP COM 87807B107   5,508 137 SH   SOLE SRS Capital Advisors 0 0 137
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,485 73 SH   SOLE SRS Capital Advisors 0 0 73
TELADOC HEALTH INC COM 87918A105   5,482 363 SH   SOLE SRS Capital Advisors 0 0 363
UBER TECHNOLOGIES INC COM 90353T100   5,467 71 SH   SOLE SRS Capital Advisors 0 0 71
SCHNEIDER NATIONAL INC CL B 80689H102   5,457 241 SH   SOLE SRS Capital Advisors 0 0 241
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,443 205 SH   SOLE SRS Capital Advisors 0 0 205
ON SEMICONDUCTOR CORP COM 682189105   5,443 74 SH   SOLE SRS Capital Advisors 0 0 74
MORGAN STANLEY COM NEW 617446448   5,401 57 SH   SOLE SRS Capital Advisors 0 0 57
ATMOS ENERGY CORP COM 049560105   5,350 45 SH   SOLE SRS Capital Advisors 0 0 45
TARGET CORP COM 87612E106   5,330 30 SH   SOLE SRS Capital Advisors 0 0 30
ONEOK INC NEW COM 682680103   5,323 66 SH   SOLE SRS Capital Advisors 0 0 66
SMUCKER J M CO COM NEW 832696405   5,316 42 SH   SOLE SRS Capital Advisors 0 0 42
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,284 23 SH   SOLE SRS Capital Advisors 0 0 23
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,233 28 SH   SOLE SRS Capital Advisors 0 0 28
PHILIP MORRIS INTL INC COM 718172109   5,232 57 SH   SOLE SRS Capital Advisors 0 0 57
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,218 147 SH   SOLE SRS Capital Advisors 0 0 147
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,211 100 SH   SOLE SRS Capital Advisors 0 0 100
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   5,196 141 SH   SOLE SRS Capital Advisors 0 0 141
EOG RES INC COM 26875P101   5,156 40 SH   SOLE SRS Capital Advisors 0 0 40
RBC BEARINGS INC COM 75524B104   5,137 19 SH   SOLE SRS Capital Advisors 0 0 19
AMERICAN HOMES 4 RENT CL A 02665T306   5,113 139 SH   SOLE SRS Capital Advisors 0 0 139
ANTERO MIDSTREAM CORP COM 03676B102   5,067 360 SH   SOLE SRS Capital Advisors 0 0 360
AGREE RLTY CORP COM 008492100   5,021 88 SH   SOLE SRS Capital Advisors 0 0 88
CUMMINS INC COM 231021106   5,010 17 SH   SOLE SRS Capital Advisors 0 0 17
KIRBY CORP COM 497266106   4,957 52 SH   SOLE SRS Capital Advisors 0 0 52
MANITOWOC CO INC COM NEW 563571405   4,949 350 SH   SOLE SRS Capital Advisors 0 0 350
APPLIED MATLS INC COM 038222105   4,948 24 SH   SOLE SRS Capital Advisors 0 0 24
CLOROX CO DEL COM 189054109   4,908 32 SH   SOLE SRS Capital Advisors 0 0 32
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,877 233 SH   SOLE SRS Capital Advisors 0 0 233
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,846 64 SH   SOLE SRS Capital Advisors 0 0 64
STARWOOD PPTY TR INC COM 85571B105   4,798 236 SH   SOLE SRS Capital Advisors 0 0 236
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   4,793 122 SH   SOLE SRS Capital Advisors 0 0 122
UNITED AIRLS HLDGS INC COM 910047109   4,788 100 SH   SOLE SRS Capital Advisors 0 0 100
APA CORPORATION COM 03743Q108   4,779 139 SH   SOLE SRS Capital Advisors 0 0 139
EXP WORLD HLDGS INC COM 30212W100   4,775 462 SH   SOLE SRS Capital Advisors 0 0 462
LUMENTUM HLDGS INC COM 55024U109   4,735 100 SH   SOLE SRS Capital Advisors 0 0 100
FIRST SOLAR INC COM 336433107   4,727 28 SH   SOLE SRS Capital Advisors 0 0 28
PFIZER INC COM 717081103   4,725 170 SH   SOLE SRS Capital Advisors 0 0 170
FIVE BELOW INC COM 33829M101   4,716 26 SH   SOLE SRS Capital Advisors 0 0 26
LAKE SHORE BANCORP INC COM 510700107   4,712 400 SH   SOLE SRS Capital Advisors 0 0 400
CONCENTRIX CORP COM 20602D101   4,710 71 SH   SOLE SRS Capital Advisors 0 0 71
DOCUSIGN INC COM 256163106   4,705 79 SH   SOLE SRS Capital Advisors 0 0 79
ISHARES TR MRNING SM CP ETF 464288703   4,701 77 SH   SOLE SRS Capital Advisors 0 0 77
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,692 30 SH   SOLE SRS Capital Advisors 0 0 30
HEALTHPEAK PROPERTIES INC COM 42250P103   4,688 250 SH   SOLE SRS Capital Advisors 0 0 250
MEDTRONIC PLC SHS G5960L103   4,688 54 SH   SOLE SRS Capital Advisors 0 0 54
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,646 123 SH   SOLE SRS Capital Advisors 0 0 123
HALLIBURTON CO COM 406216101   4,629 117 SH   SOLE SRS Capital Advisors 0 0 117
ARCHER AVIATION INC COM CL A 03945R102   4,620 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,620 27 SH   SOLE SRS Capital Advisors 0 0 27
GENERAL MTRS CO COM 37045V100   4,607 102 SH   SOLE SRS Capital Advisors 0 0 102
MARATHON PETE CORP COM 56585A102   4,593 23 SH   SOLE SRS Capital Advisors 0 0 23
BARRICK GOLD CORP COM 067901108   4,510 271 SH   SOLE SRS Capital Advisors 0 0 271
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,507 35 SH   SOLE SRS Capital Advisors 0 0 35
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,492 80 SH   SOLE SRS Capital Advisors 0 0 80
INVITATION HOMES INC COM 46187W107   4,487 126 SH   SOLE SRS Capital Advisors 0 0 126
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   4,477 111 SH   SOLE SRS Capital Advisors 0 0 111
CEMEX SAB DE CV SPON ADR NEW 151290889   4,469 496 SH   SOLE SRS Capital Advisors 0 0 496
VALLEY NATL BANCORP COM 919794107   4,450 559 SH   SOLE SRS Capital Advisors 0 0 559
BANCO SANTANDER S.A. ADR 05964H105   4,436 916 SH   SOLE SRS Capital Advisors 0 0 916
ASHLAND INC COM 044186104   4,420 45 SH   SOLE SRS Capital Advisors 0 0 45
BLACK HILLS CORP COM 092113109   4,414 81 SH   SOLE SRS Capital Advisors 0 0 81
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,405 110 SH   SOLE SRS Capital Advisors 0 0 110
CANNAE HLDGS INC COM 13765N107   4,382 197 SH   SOLE SRS Capital Advisors 0 0 197
UNITED PARCEL SERVICE INC CL B 911312106   4,368 29 SH   SOLE SRS Capital Advisors 0 0 29
ISHARES TR GRWT ALLOCAT ETF 464289867   4,363 78 SH   SOLE SRS Capital Advisors 0 0 78
POLARIS INC COM 731068102   4,363 44 SH   SOLE SRS Capital Advisors 0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104   4,341 103 SH   SOLE SRS Capital Advisors 0 0 103
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   4,315 111 SH   SOLE SRS Capital Advisors 0 0 111
BIOGEN INC COM 09062X103   4,313 20 SH   SOLE SRS Capital Advisors 0 0 20
ESSENTIAL UTILS INC COM 29670G102   4,298 116 SH   SOLE SRS Capital Advisors 0 0 116
INTEL CORP COM 458140100   4,289 97 SH   SOLE SRS Capital Advisors 0 0 97
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,263 109 SH   SOLE SRS Capital Advisors 0 0 109
ALASKA AIR GROUP INC COM 011659109   4,257 99 SH   SOLE SRS Capital Advisors 0 0 99
UNITED STATES STL CORP NEW COM 912909108   4,243 104 SH   SOLE SRS Capital Advisors 0 0 104
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4,212 1,316 SH   SOLE SRS Capital Advisors 0 0 1,316
TENARIS S A SPONSORED ADS 88031M109   4,211 107 SH   SOLE SRS Capital Advisors 0 0 107
FIRSTCASH HOLDINGS INC COM 33768G107   4,209 33 SH   SOLE SRS Capital Advisors 0 0 33
CHENIERE ENERGY INC COM NEW 16411R208   4,194 26 SH   SOLE SRS Capital Advisors 0 0 26
FOX CORP CL A COM 35137L105   4,191 134 SH   SOLE SRS Capital Advisors 0 0 134
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   4,183 103 SH   SOLE SRS Capital Advisors 0 0 103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,160 113 SH   SOLE SRS Capital Advisors 0 0 113
NOODLES & CO COM CL A 65540B105   4,153 2,174 SH   SOLE SRS Capital Advisors 0 0 2,174
KEYCORP COM 493267108   4,143 262 SH   SOLE SRS Capital Advisors 0 0 262
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,134 121 SH   SOLE SRS Capital Advisors 0 0 121
CINTAS CORP COM 172908105   4,123 6 SH   SOLE SRS Capital Advisors 0 0 6
CRESCENT PT ENERGY CORP COM 22576C101   4,112 502 SH   SOLE SRS Capital Advisors 0 0 502
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,088 112 SH   SOLE SRS Capital Advisors 0 0 112
AGILENT TECHNOLOGIES INC COM 00846U101   4,075 28 SH   SOLE SRS Capital Advisors 0 0 28
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   4,065 121 SH   SOLE SRS Capital Advisors 0 0 121
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,044 140 SH   SOLE SRS Capital Advisors 0 0 140
VORNADO RLTY TR SH BEN INT 929042109   4,040 140 SH   SOLE SRS Capital Advisors 0 0 140
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,031 120 SH   SOLE SRS Capital Advisors 0 0 120
DURECT CORP COM NEW 266605500   4,029 3,329 SH   SOLE SRS Capital Advisors 0 0 3,329
GSK PLC SPONSORED ADR 37733W204   4,029 94 SH   SOLE SRS Capital Advisors 0 0 94
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,998 113 SH   SOLE SRS Capital Advisors 0 0 113
TELUS CORPORATION COM 87971M103   3,959 247 SH   SOLE SRS Capital Advisors 0 0 247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   3,953 108 SH   SOLE SRS Capital Advisors 0 0 108
INSULET CORP COM 45784P101   3,943 23 SH   SOLE SRS Capital Advisors 0 0 23
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,918 120 SH   SOLE SRS Capital Advisors 0 0 120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,889 141 SH   SOLE SRS Capital Advisors 0 0 141
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,889 138 SH   SOLE SRS Capital Advisors 0 0 138
LAM RESEARCH CORP COM 512807108   3,887 4 SH   SOLE SRS Capital Advisors 0 0 4
WESTERN UN CO COM 959802109   3,884 278 SH   SOLE SRS Capital Advisors 0 0 278
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,875 109 SH   SOLE SRS Capital Advisors 0 0 109
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,861 66 SH   SOLE SRS Capital Advisors 0 0 66
SPDR SER TR PORTFOLIO SHORT 78464A474   3,839 129 SH   SOLE SRS Capital Advisors 0 0 129
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,815 154 SH   SOLE SRS Capital Advisors 0 0 154
GALLAGHER ARTHUR J & CO COM 363576109   3,809 15 SH   SOLE SRS Capital Advisors 0 0 15
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,800 117 SH   SOLE SRS Capital Advisors 0 0 117
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,798 110 SH   SOLE SRS Capital Advisors 0 0 110
AZENTA INC COM 114340102   3,794 63 SH   SOLE SRS Capital Advisors 0 0 63
UNILEVER PLC SPON ADR NEW 904767704   3,792 76 SH   SOLE SRS Capital Advisors 0 0 76
DOW INC COM 260557103   3,790 65 SH   SOLE SRS Capital Advisors 0 0 65
CARVANA CO CL A 146869102   3,781 43 SH   SOLE SRS Capital Advisors 0 0 43
BP PLC SPONSORED ADR 055622104   3,766 100 SH   SOLE SRS Capital Advisors 0 0 100
FMC CORP COM NEW 302491303   3,759 59 SH   SOLE SRS Capital Advisors 0 0 59
SAREPTA THERAPEUTICS INC COM 803607100   3,755 29 SH   SOLE SRS Capital Advisors 0 0 29
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,750 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,716 40 SH   SOLE SRS Capital Advisors 0 0 40
CAMPBELL SOUP CO COM 134429109   3,690 83 SH   SOLE SRS Capital Advisors 0 0 83
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,685 414 SH   SOLE SRS Capital Advisors 0 0 414
AES CORP COM 00130H105   3,676 205 SH   SOLE SRS Capital Advisors 0 0 205
TE CONNECTIVITY LTD SHS H84989104   3,631 25 SH   SOLE SRS Capital Advisors 0 0 25
GENUINE PARTS CO COM 372460105   3,625 23 SH   SOLE SRS Capital Advisors 0 0 23
WINMARK CORP COM 974250102   3,617 10 SH   SOLE SRS Capital Advisors 0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,606 10 SH   SOLE SRS Capital Advisors 0 0 10
FLOWERS FOODS INC COM 343498101   3,587 151 SH   SOLE SRS Capital Advisors 0 0 151
JOHNSON CTLS INTL PLC SHS G51502105   3,549 54 SH   SOLE SRS Capital Advisors 0 0 54
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,546 200 SH   SOLE SRS Capital Advisors 0 0 200
PRIMERICA INC COM 74164M108   3,542 14 SH   SOLE SRS Capital Advisors 0 0 14
HILLMAN SOLUTIONS CORP COM 431636109   3,540 333 SH   SOLE SRS Capital Advisors 0 0 333
OLIN CORP COM PAR $1 680665205   3,528 60 SH   SOLE SRS Capital Advisors 0 0 60
DARDEN RESTAURANTS INC COM 237194105   3,511 21 SH   SOLE SRS Capital Advisors 0 0 21
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,507 73 SH   SOLE SRS Capital Advisors 0 0 73
CRH PLC ORD G25508105   3,494 40 SH   SOLE SRS Capital Advisors 0 0 40
VICI PPTYS INC COM 925652109   3,492 117 SH   SOLE SRS Capital Advisors 0 0 117
CINTAS CORP COM 172908105   3,477 5 SH   SOLE SRS Capital Advisors 0 0 5
PHILLIPS 66 COM 718546104   3,476 21 SH   SOLE SRS Capital Advisors 0 0 21
SLM CORP COM 78442P106   3,465 159 SH   SOLE SRS Capital Advisors 0 0 159
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,440 87 SH   SOLE SRS Capital Advisors 0 0 87
KENVUE INC COM 49177J102   3,405 159 SH   SOLE SRS Capital Advisors 0 0 159
EXTRA SPACE STORAGE INC COM 30225T102   3,381 23 SH   SOLE SRS Capital Advisors 0 0 23
HEALTHCARE RLTY TR CL A COM 42226K105   3,368 238 SH   SOLE SRS Capital Advisors 0 0 238
PRICESMART INC COM 741511109   3,360 40 SH   SOLE SRS Capital Advisors 0 0 40
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   3,310 76 SH   SOLE SRS Capital Advisors 0 0 76
PROCTER AND GAMBLE CO COM 742718109   3,283 20 SH   SOLE SRS Capital Advisors 0 0 20
LEGGETT & PLATT INC COM 524660107   3,256 170 SH   SOLE SRS Capital Advisors 0 0 170
ISHARES TR 1 3 YR TREAS BD 464287457   3,235 40 SH   SOLE SRS Capital Advisors 0 0 40
IMMUNITYBIO INC COM 45256X103   3,222 600 SH   SOLE SRS Capital Advisors 0 0 600
BRC INC COM CL A 05601U105   3,210 750 SH   SOLE SRS Capital Advisors 0 0 750
CORSAIR GAMING INC COM 22041X102   3,209 260 SH   SOLE SRS Capital Advisors 0 0 260
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   3,209 77 SH   SOLE SRS Capital Advisors 0 0 77
ALTRIA GROUP INC COM 02209S103   3,194 73 SH   SOLE SRS Capital Advisors 0 0 73
EVERTEC INC COM 30040P103   3,192 80 SH   SOLE SRS Capital Advisors 0 0 80
HORMEL FOODS CORP COM 440452100   3,175 91 SH   SOLE SRS Capital Advisors 0 0 91
MARSH & MCLENNAN COS INC COM 571748102   3,150 15 SH   SOLE SRS Capital Advisors 0 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107   3,129 15 SH   SOLE SRS Capital Advisors 0 0 15
PALO ALTO NETWORKS INC COM 697435105   3,126 11 SH   SOLE SRS Capital Advisors 0 0 11
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   3,124 98 SH   SOLE SRS Capital Advisors 0 0 98
HESS CORP COM 42809H107   3,119 20 SH   SOLE SRS Capital Advisors 0 0 20
GRAINGER W W INC COM 384802104   3,052 3 SH   SOLE SRS Capital Advisors 0 0 3
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,036 75 SH   SOLE SRS Capital Advisors 0 0 75
FULLER H B CO COM 359694106   3,031 38 SH   SOLE SRS Capital Advisors 0 0 38
HP INC COM 40434L105   3,022 100 SH   SOLE SRS Capital Advisors 0 0 100
METHANEX CORP COM 59151K108   3,011 67 SH   SOLE SRS Capital Advisors 0 0 67
NEXTERA ENERGY INC COM 65339F101   2,994 47 SH   SOLE SRS Capital Advisors 0 0 47
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,986 76 SH   SOLE SRS Capital Advisors 0 0 76
V F CORP COM 918204108   2,946 192 SH   SOLE SRS Capital Advisors 0 0 192
UNITED RENTALS INC COM 911363109   2,923 4 SH   SOLE SRS Capital Advisors 0 0 4
HERSHEY CO COM 427866108   2,918 15 SH   SOLE SRS Capital Advisors 0 0 15
FEDEX CORP COM 31428X106   2,898 10 SH   SOLE SRS Capital Advisors 0 0 10
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   2,884 81 SH   SOLE SRS Capital Advisors 0 0 81
QUALCOMM INC COM 747525103   2,879 17 SH   SOLE SRS Capital Advisors 0 0 17
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,868 30 SH   SOLE SRS Capital Advisors 0 0 30
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   2,858 76 SH   SOLE SRS Capital Advisors 0 0 76
BCE INC COM NEW 05534B760   2,855 84 SH   SOLE SRS Capital Advisors 0 0 84
WD 40 CO COM 929236107   2,787 11 SH   SOLE SRS Capital Advisors 0 0 11
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,773 76 SH   SOLE SRS Capital Advisors 0 0 76
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,766 16 SH   SOLE SRS Capital Advisors 0 0 16
AMERIS BANCORP COM 03076K108   2,758 57 SH   SOLE SRS Capital Advisors 0 0 57
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,744 112 SH   SOLE SRS Capital Advisors 0 0 112
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,730 354 SH   SOLE SRS Capital Advisors 0 0 354
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,708 55 SH   SOLE SRS Capital Advisors 0 0 55
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,704 82 SH   SOLE SRS Capital Advisors 0 0 82
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,692 119 SH   SOLE SRS Capital Advisors 0 0 119
IRADIMED CORP COM 46266A109   2,684 61 SH   SOLE SRS Capital Advisors 0 0 61
ISHARES TR MBS ETF 464288588   2,682 29 SH   SOLE SRS Capital Advisors 0 0 29
STEALTHGAS INC SHS Y81669106   2,673 450 SH   SOLE SRS Capital Advisors 0 0 450
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,666 48 SH   SOLE SRS Capital Advisors 0 0 48
PARK HOTELS & RESORTS INC COM 700517105   2,663 152 SH   SOLE SRS Capital Advisors 0 0 152
PORTLAND GEN ELEC CO COM NEW 736508847   2,634 63 SH   SOLE SRS Capital Advisors 0 0 63
TRUIST FINL CORP COM 89832Q109   2,622 67 SH   SOLE SRS Capital Advisors 0 0 67
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,616 100 SH   SOLE SRS Capital Advisors 0 0 100
CITIGROUP INC COM NEW 172967424   2,613 41 SH   SOLE SRS Capital Advisors 0 0 41
M D C HLDGS INC COM 552676108   2,611 41 SH   SOLE SRS Capital Advisors 0 0 41
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,605 351 SH   SOLE SRS Capital Advisors 0 0 351
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,598 26 SH   SOLE SRS Capital Advisors 0 0 26
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,573 100 SH   SOLE SRS Capital Advisors 0 0 100
CHEESECAKE FACTORY INC COM 163072101   2,567 71 SH   SOLE SRS Capital Advisors 0 0 71
PENTAIR PLC SHS G7S00T104   2,564 30 SH   SOLE SRS Capital Advisors 0 0 30
FORD MTR CO DEL COM 345370860   2,552 192 SH   SOLE SRS Capital Advisors 0 0 192
COCA COLA CO COM 191216100   2,532 41 SH   SOLE SRS Capital Advisors 0 0 41
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,524 375 SH   SOLE SRS Capital Advisors 0 0 375
SYSCO CORP COM 871829107   2,517 31 SH   SOLE SRS Capital Advisors 0 0 31
VERTEX PHARMACEUTICALS INC COM 92532F100   2,509 6 SH   SOLE SRS Capital Advisors 0 0 6
HUBSPOT INC COM 443573100   2,507 4 SH   SOLE SRS Capital Advisors 0 0 4
MGM RESORTS INTERNATIONAL COM 552953101   2,503 53 SH   SOLE SRS Capital Advisors 0 0 53
DESCARTES SYS GROUP INC COM 249906108   2,472 27 SH   SOLE SRS Capital Advisors 0 0 27
TEXAS ROADHOUSE INC COM 882681109   2,472 16 SH   SOLE SRS Capital Advisors 0 0 16
NATIONAL BEVERAGE CORP COM 635017106   2,468 52 SH   SOLE SRS Capital Advisors 0 0 52
IRON MTN INC DEL COM 46284V101   2,407 30 SH   SOLE SRS Capital Advisors 0 0 30
ORANGE SPONSORED ADR 684060106   2,402 204 SH   SOLE SRS Capital Advisors 0 0 204
RLI CORP COM 749607107   2,376 16 SH   SOLE SRS Capital Advisors 0 0 16
SOUTHERN COPPER CORP COM 84265V105   2,376 22 SH   SOLE SRS Capital Advisors 0 0 22
DICKS SPORTING GOODS INC COM 253393102   2,339 10 SH   SOLE SRS Capital Advisors 0 0 10
STIFEL FINL CORP COM 860630102   2,327 30 SH   SOLE SRS Capital Advisors 0 0 30
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,306 39 SH   SOLE SRS Capital Advisors 0 0 39
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,303 110 SH   SOLE SRS Capital Advisors 0 0 110
RELX PLC SPONSORED ADR 759530108   2,299 53 SH   SOLE SRS Capital Advisors 0 0 53
FACTSET RESH SYS INC COM 303075105   2,272 5 SH   SOLE SRS Capital Advisors 0 0 5
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,268 39 SH   SOLE SRS Capital Advisors 0 0 39
CVS HEALTH CORP COM 126650100   2,255 28 SH   SOLE SRS Capital Advisors 0 0 28
ISHARES TR CONSER ALLOC ETF 464289883   2,220 60 SH   SOLE SRS Capital Advisors 0 0 60
SPX TECHNOLOGIES INC COM 78473E103   2,217 18 SH   SOLE SRS Capital Advisors 0 0 18
ISHARES TR JPMORGAN USD EMG 464288281   2,198 25 SH   SOLE SRS Capital Advisors 0 0 25
NUTRIEN LTD COM 67077M108   2,173 40 SH   SOLE SRS Capital Advisors 0 0 40
HEALTHPEAK PROPERTIES INC COM 42250P103   2,171 116 SH   SOLE SRS Capital Advisors 0 0 116
IDEXX LABS INC COM 45168D104   2,160 4 SH   SOLE SRS Capital Advisors 0 0 4
CME GROUP INC COM 12572Q105   2,153 10 SH   SOLE SRS Capital Advisors 0 0 10
TEMPUR SEALY INTL INC COM 88023U101   2,132 38 SH   SOLE SRS Capital Advisors 0 0 38
BANK HAWAII CORP COM 062540109   2,122 34 SH   SOLE SRS Capital Advisors 0 0 34
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,121 63 SH   SOLE SRS Capital Advisors 0 0 63
BADGER METER INC COM 056525108   2,104 13 SH   SOLE SRS Capital Advisors 0 0 13
LESLIES INC COM 527064109   2,100 324 SH   SOLE SRS Capital Advisors 0 0 324
FABRINET SHS G3323L100   2,080 11 SH   SOLE SRS Capital Advisors 0 0 11
EXPEDITORS INTL WASH INC COM 302130109   2,067 17 SH   SOLE SRS Capital Advisors 0 0 17
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,065 88 SH   SOLE SRS Capital Advisors 0 0 88
ALBANY INTL CORP CL A 012348108   2,058 22 SH   SOLE SRS Capital Advisors 0 0 22
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,051 10 SH   SOLE SRS Capital Advisors 0 0 10
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,045 23 SH   SOLE SRS Capital Advisors 0 0 23
WALMART INC COM 931142103   2,030 34 SH   SOLE SRS Capital Advisors 0 0 34
WARNER BROS DISCOVERY INC COM SER A 934423104   1,982 227 SH   SOLE SRS Capital Advisors 0 0 227
APPFOLIO INC COM CL A 03783C100   1,974 8 SH   SOLE SRS Capital Advisors 0 0 8
LAM RESEARCH CORP COM 512807108   1,974 2 SH   SOLE SRS Capital Advisors 0 0 2
ARCHROCK INC COM 03957W106   1,967 100 SH   SOLE SRS Capital Advisors 0 0 100
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   1,962 60 SH   SOLE SRS Capital Advisors 0 0 60
RUMBLE INC COM CL A 78137L105   1,947 241 SH   SOLE SRS Capital Advisors 0 0 241
ABRDN ETFS BBRG ALL COMMDY 003261203   1,925 61 SH   SOLE SRS Capital Advisors 0 0 61
VORNADO RLTY TR SH BEN INT 929042109   1,919 67 SH   SOLE SRS Capital Advisors 0 0 67
WORKDAY INC CL A 98138H101   1,910 7 SH   SOLE SRS Capital Advisors 0 0 7
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,905 57 SH   SOLE SRS Capital Advisors 0 0 57
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,899 61 SH   SOLE SRS Capital Advisors 0 0 61
MATADOR RES CO COM 576485205   1,870 28 SH   SOLE SRS Capital Advisors 0 0 28
GETTY RLTY CORP NEW COM 374297109   1,860 68 SH   SOLE SRS Capital Advisors 0 0 68
IRADIMED CORP COM 46266A109   1,848 42 SH   SOLE SRS Capital Advisors 0 0 42
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,838 23 SH   SOLE SRS Capital Advisors 0 0 23
QUANTA SVCS INC COM 74762E102   1,824 7 SH   SOLE SRS Capital Advisors 0 0 7
STOCK YDS BANCORP INC COM 861025104   1,809 37 SH   SOLE SRS Capital Advisors 0 0 37
SPDR SER TR PORTFOLIO S&P600 78468R853   1,808 42 SH   SOLE SRS Capital Advisors 0 0 42
FIRST HORIZON CORPORATION COM 320517105   1,802 117 SH   SOLE SRS Capital Advisors 0 0 117
COMPASS INC CL A 20464U100   1,800 500 SH   SOLE SRS Capital Advisors 0 0 500
VERISK ANALYTICS INC COM 92345Y106   1,793 8 SH   SOLE SRS Capital Advisors 0 0 8
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,790 18 SH   SOLE SRS Capital Advisors 0 0 18
FLUTTER ENTMT PLC SHS G3643J108   1,778 9 SH   SOLE SRS Capital Advisors 0 0 9
PURE STORAGE INC CL A 74624M102   1,768 34 SH   SOLE SRS Capital Advisors 0 0 34
DBX ETF TR XTRACK MSCI EAFE 233051200   1,760 43 SH   SOLE SRS Capital Advisors 0 0 43
BROWN & BROWN INC COM 115236101   1,751 20 SH   SOLE SRS Capital Advisors 0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   1,746 17 SH   SOLE SRS Capital Advisors 0 0 17
NOVANTA INC COM 67000B104   1,744 10 SH   SOLE SRS Capital Advisors 0 0 10
SPDR SER TR S&P RETAIL ETF 78464A714   1,742 22 SH   SOLE SRS Capital Advisors 0 0 22
TARGA RES CORP COM 87612G101   1,738 16 SH   SOLE SRS Capital Advisors 0 0 16
ETF SER SOLUTIONS US GLB JETS 26922A842   1,735 83 SH   SOLE SRS Capital Advisors 0 0 83
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,731 103 SH   SOLE SRS Capital Advisors 0 0 103
STAG INDL INC COM 85254J102   1,730 45 SH   SOLE SRS Capital Advisors 0 0 45
ASSURANT INC COM 04621X108   1,727 9 SH   SOLE SRS Capital Advisors 0 0 9
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,722 18 SH   SOLE SRS Capital Advisors 0 0 18
AFLAC INC COM 001055102   1,718 20 SH   SOLE SRS Capital Advisors 0 0 20
SKECHERS U S A INC CL A 830566105   1,716 28 SH   SOLE SRS Capital Advisors 0 0 28
SYNOPSYS INC COM 871607107   1,715 3 SH   SOLE SRS Capital Advisors 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,709 39 SH   SOLE SRS Capital Advisors 0 0 39
FORTINET INC COM 34959E109   1,708 25 SH   SOLE SRS Capital Advisors 0 0 25
PTC INC COM 69370C100   1,701 9 SH   SOLE SRS Capital Advisors 0 0 9
SMITH A O CORP COM 831865209   1,700 19 SH   SOLE SRS Capital Advisors 0 0 19
FIRST SOLAR INC COM 336433107   1,688 10 SH   SOLE SRS Capital Advisors 0 0 10
GRACO INC COM 384109104   1,683 18 SH   SOLE SRS Capital Advisors 0 0 18
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,681 25 SH   SOLE SRS Capital Advisors 0 0 25
VIATRIS INC COM 92556V106   1,672 140 SH   SOLE SRS Capital Advisors 0 0 140
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,661 45 SH   SOLE SRS Capital Advisors 0 0 45
PRIMORIS SVCS CORP COM 74164F103   1,661 39 SH   SOLE SRS Capital Advisors 0 0 39
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,658 5 SH   SOLE SRS Capital Advisors 0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   1,638 35 SH   SOLE SRS Capital Advisors 0 0 35
HEALTHEQUITY INC COM 42226A107   1,632 20 SH   SOLE SRS Capital Advisors 0 0 20
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,619 40 SH   SOLE SRS Capital Advisors 0 0 40
MEDPACE HLDGS INC COM 58506Q109   1,617 4 SH   SOLE SRS Capital Advisors 0 0 4
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,617 54 SH   SOLE SRS Capital Advisors 0 0 54
ILLINOIS TOOL WKS INC COM 452308109   1,610 6 SH   SOLE SRS Capital Advisors 0 0 6
MAGNOLIA OIL & GAS CORP CL A 559663109   1,609 62 SH   SOLE SRS Capital Advisors 0 0 62
ERIE INDTY CO CL A 29530P102   1,606 4 SH   SOLE SRS Capital Advisors 0 0 4
ALAMO GROUP INC COM 011311107   1,599 7 SH   SOLE SRS Capital Advisors 0 0 7
DOVER CORP COM 260003108   1,595 9 SH   SOLE SRS Capital Advisors 0 0 9
TFI INTL INC COM 87241L109   1,595 10 SH   SOLE SRS Capital Advisors 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   1,587 15 SH   SOLE SRS Capital Advisors 0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784   1,574 20 SH   SOLE SRS Capital Advisors 0 0 20
ONEOK INC NEW COM 682680103   1,571 20 SH   SOLE SRS Capital Advisors 0 0 20
IMPERIAL OIL LTD COM NEW 453038408   1,569 23 SH   SOLE SRS Capital Advisors 0 0 23
ULTA BEAUTY INC COM 90384S303   1,569 3 SH   SOLE SRS Capital Advisors 0 0 3
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,567 39 SH   SOLE SRS Capital Advisors 0 0 39
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,565 60 SH   SOLE SRS Capital Advisors 0 0 60
NICE LTD SPONSORED ADR 653656108   1,564 6 SH   SOLE SRS Capital Advisors 0 0 6
MOSAIC CO NEW COM 61945C103   1,559 48 SH   SOLE SRS Capital Advisors 0 0 48
SPDR SER TR BLOOMBERG INVT 78468R200   1,542 50 SH   SOLE SRS Capital Advisors 0 0 50
NIOCORP DEVS LTD COM NEW 654484609   1,537 565 SH   SOLE SRS Capital Advisors 0 0 565
SKYLINE CHAMPION CORPORATION COM 830830105   1,531 18 SH   SOLE SRS Capital Advisors 0 0 18
ADOBE INC COM 00724F101   1,514 3 SH   SOLE SRS Capital Advisors 0 0 3
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,513 41 SH   SOLE SRS Capital Advisors 0 0 41
TOYOTA MOTOR CORP ADS 892331307   1,511 6 SH   SOLE SRS Capital Advisors 0 0 6
SALESFORCE INC COM 79466L302   1,506 5 SH   SOLE SRS Capital Advisors 0 0 5
SHELL PLC SPON ADS 780259305   1,505 22 SH   SOLE SRS Capital Advisors 0 0 22
CAPITAL ONE FINL CORP COM 14040H105   1,504 10 SH   SOLE SRS Capital Advisors 0 0 10
ICF INTL INC COM 44925C103   1,504 10 SH   SOLE SRS Capital Advisors 0 0 10
CBOE GLOBAL MKTS INC COM 12503M108   1,496 8 SH   SOLE SRS Capital Advisors 0 0 8
CBIZ INC COM 124805102   1,492 19 SH   SOLE SRS Capital Advisors 0 0 19
AVIENT CORPORATION COM 05368V106   1,476 34 SH   SOLE SRS Capital Advisors 0 0 34
CATERPILLAR INC COM 149123101   1,472 4 SH   SOLE SRS Capital Advisors 0 0 4
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,469 14 SH   SOLE SRS Capital Advisors 0 0 14
CME GROUP INC COM 12572Q105   1,466 7 SH   SOLE SRS Capital Advisors 0 0 7
PRICE T ROWE GROUP INC COM 74144T108   1,464 12 SH   SOLE SRS Capital Advisors 0 0 12
SILGAN HLDGS INC COM 827048109   1,457 30 SH   SOLE SRS Capital Advisors 0 0 30
PROGRESSIVE CORP COM 743315103   1,456 7 SH   SOLE SRS Capital Advisors 0 0 7
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,455 53 SH   SOLE SRS Capital Advisors 0 0 53
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,451 89 SH   SOLE SRS Capital Advisors 0 0 89
MARSH & MCLENNAN COS INC COM 571748102   1,442 7 SH   SOLE SRS Capital Advisors 0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,432 11 SH   SOLE SRS Capital Advisors 0 0 11
GARTNER INC COM 366651107   1,431 3 SH   SOLE SRS Capital Advisors 0 0 3
VERISK ANALYTICS INC COM 92345Y106   1,429 6 SH   SOLE SRS Capital Advisors 0 0 6
INGERSOLL RAND INC COM 45687V106   1,425 15 SH   SOLE SRS Capital Advisors 0 0 15
SAREPTA THERAPEUTICS INC COM 803607100   1,425 11 SH   SOLE SRS Capital Advisors 0 0 11
AGCO CORP COM 001084102   1,421 12 SH   SOLE SRS Capital Advisors 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,418 12 SH   SOLE SRS Capital Advisors 0 0 12
FLYWIRE CORPORATION COM VTG 302492103   1,414 57 SH   SOLE SRS Capital Advisors 0 0 57
FIRSTCASH HOLDINGS INC COM 33768G107   1,412 11 SH   SOLE SRS Capital Advisors 0 0 11
METHANEX CORP COM 59151K108   1,412 32 SH   SOLE SRS Capital Advisors 0 0 32
RESMED INC COM 761152107   1,394 7 SH   SOLE SRS Capital Advisors 0 0 7
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,389 536 SH   SOLE SRS Capital Advisors 0 0 536
HUNTINGTON BANCSHARES INC COM 446150104   1,384 99 SH   SOLE SRS Capital Advisors 0 0 99
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,375 5 SH   SOLE SRS Capital Advisors 0 0 5
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,366 42 SH   SOLE SRS Capital Advisors 0 0 42
JONES LANG LASALLE INC COM 48020Q107   1,366 7 SH   SOLE SRS Capital Advisors 0 0 7
ROLLINS INC COM 775711104   1,366 30 SH   SOLE SRS Capital Advisors 0 0 30
BJS WHSL CLUB HLDGS INC COM 05550J101   1,362 18 SH   SOLE SRS Capital Advisors 0 0 18
OLIN CORP COM PAR $1 680665205   1,358 23 SH   SOLE SRS Capital Advisors 0 0 23
MINERALS TECHNOLOGIES INC COM 603158106   1,356 18 SH   SOLE SRS Capital Advisors 0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,348 32 SH   SOLE SRS Capital Advisors 0 0 32
GILEAD SCIENCES INC COM 375558103   1,347 18 SH   SOLE SRS Capital Advisors 0 0 18
NORTHERN TR CORP COM 665859104   1,346 15 SH   SOLE SRS Capital Advisors 0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,333 66 SH   SOLE SRS Capital Advisors 0 0 66
METTLER TOLEDO INTERNATIONAL COM 592688105   1,332 1 SH   SOLE SRS Capital Advisors 0 0 1
WASTE MGMT INC DEL COM 94106L109   1,330 6 SH   SOLE SRS Capital Advisors 0 0 6
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,329 53 SH   SOLE SRS Capital Advisors 0 0 53
TELEFONICA S A SPONSORED ADR 879382208   1,326 301 SH   SOLE SRS Capital Advisors 0 0 301
YUM BRANDS INC COM 988498101   1,325 10 SH   SOLE SRS Capital Advisors 0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   1,320 21 SH   SOLE SRS Capital Advisors 0 0 21
SKYWORKS SOLUTIONS INC COM 83088M102   1,317 12 SH   SOLE SRS Capital Advisors 0 0 12
EASTMAN CHEM CO COM 277432100   1,315 13 SH   SOLE SRS Capital Advisors 0 0 13
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,315 19 SH   SOLE SRS Capital Advisors 0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101   1,306 12 SH   SOLE SRS Capital Advisors 0 0 12
PPG INDS INC COM 693506107   1,305 9 SH   SOLE SRS Capital Advisors 0 0 9
SOUTHSTATE CORPORATION COM 840441109   1,293 15 SH   SOLE SRS Capital Advisors 0 0 15
SONY GROUP CORP SPONSORED ADR 835699307   1,289 15 SH   SOLE SRS Capital Advisors 0 0 15
KELLANOVA COM 487836108   1,287 22 SH   SOLE SRS Capital Advisors 0 0 22
WIPRO LTD SPON ADR 1 SH 97651M109   1,285 223 SH   SOLE SRS Capital Advisors 0 0 223
CUBESMART COM 229663109   1,281 28 SH   SOLE SRS Capital Advisors 0 0 28
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,275 14 SH   SOLE SRS Capital Advisors 0 0 14
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,275 4 SH   SOLE SRS Capital Advisors 0 0 4
SMUCKER J M CO COM NEW 832696405   1,270 10 SH   SOLE SRS Capital Advisors 0 0 10
CHURCH & DWIGHT CO INC COM 171340102   1,267 12 SH   SOLE SRS Capital Advisors 0 0 12
SANOFI SPONSORED ADR 80105N105   1,264 26 SH   SOLE SRS Capital Advisors 0 0 26
AMERIS BANCORP COM 03076K108   1,262 26 SH   SOLE SRS Capital Advisors 0 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104   1,260 9 SH   SOLE SRS Capital Advisors 0 0 9
HALOZYME THERAPEUTICS INC COM 40637H109   1,260 31 SH   SOLE SRS Capital Advisors 0 0 31
NETAPP INC COM 64110D104   1,260 12 SH   SOLE SRS Capital Advisors 0 0 12
TOYOTA MOTOR CORP ADS 892331307   1,259 5 SH   SOLE SRS Capital Advisors 0 0 5
DIAGEO PLC SPON ADR NEW 25243Q205   1,258 8 SH   SOLE SRS Capital Advisors 0 0 8
HORACE MANN EDUCATORS CORP N COM 440327104   1,258 34 SH   SOLE SRS Capital Advisors 0 0 34
CENTENE CORP DEL COM 15135B101   1,256 16 SH   SOLE SRS Capital Advisors 0 0 16
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,252 28 SH   SOLE SRS Capital Advisors 0 0 28
BALCHEM CORP COM 057665200   1,240 8 SH   SOLE SRS Capital Advisors 0 0 8
DEERE & CO COM 244199105   1,237 3 SH   SOLE SRS Capital Advisors 0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104   1,237 12 SH   SOLE SRS Capital Advisors 0 0 12
OXFORD INDS INC COM 691497309   1,237 11 SH   SOLE SRS Capital Advisors 0 0 11
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,224 10 SH   SOLE SRS Capital Advisors 0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103   1,223 10 SH   SOLE SRS Capital Advisors 0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,216 111 SH   SOLE SRS Capital Advisors 0 0 111
NETFLIX INC COM 64110L106   1,215 2 SH   SOLE SRS Capital Advisors 0 0 2
THE CIGNA GROUP COM 125523100   1,214 3 SH   SOLE SRS Capital Advisors 0 0 3
CORNING INC COM 219350105   1,209 37 SH   SOLE SRS Capital Advisors 0 0 37
TC ENERGY CORP COM 87807B107   1,206 30 SH   SOLE SRS Capital Advisors 0 0 30
WESBANCO INC COM 950810101   1,206 40 SH   SOLE SRS Capital Advisors 0 0 40
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,205 71 SH   SOLE SRS Capital Advisors 0 0 71
GAMESTOP CORP NEW CL A 36467W109   1,202 96 SH   SOLE SRS Capital Advisors 0 0 96
INSULET CORP COM 45784P101   1,200 7 SH   SOLE SRS Capital Advisors 0 0 7
DOLLAR TREE INC COM 256746108   1,199 9 SH   SOLE SRS Capital Advisors 0 0 9
PATRICK INDS INC COM 703343103   1,193 10 SH   SOLE SRS Capital Advisors 0 0 10
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,193 35 SH   SOLE SRS Capital Advisors 0 0 35
TECK RESOURCES LTD CL B 878742204   1,193 26 SH   SOLE SRS Capital Advisors 0 0 26
PUBLIC STORAGE COM 74460D109   1,185 4 SH   SOLE SRS Capital Advisors 0 0 4
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,183 2,000 SH   SOLE SRS Capital Advisors 0 0 2,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,180 59 SH   SOLE SRS Capital Advisors 0 0 59
TELEFONICA BRASIL SA NEW ADR 87936R205   1,179 117 SH   SOLE SRS Capital Advisors 0 0 117
LULULEMON ATHLETICA INC COM 550021109   1,172 3 SH   SOLE SRS Capital Advisors 0 0 3
ISHARES TR US INFRASTRUC 46435U713   1,171 27 SH   SOLE SRS Capital Advisors 0 0 27
AMBARELLA INC SHS G037AX101   1,168 23 SH   SOLE SRS Capital Advisors 0 0 23
FIRSTSERVICE CORP NEW COM 33767E202   1,162 7 SH   SOLE SRS Capital Advisors 0 0 7
ENBRIDGE INC COM 29250N105   1,154 32 SH   SOLE SRS Capital Advisors 0 0 32
SUNCOR ENERGY INC NEW COM 867224107   1,154 31 SH   SOLE SRS Capital Advisors 0 0 31
MCCORMICK & CO INC COM NON VTG 579780206   1,153 15 SH   SOLE SRS Capital Advisors 0 0 15
T-MOBILE US INC COM 872590104   1,152 7 SH   SOLE SRS Capital Advisors 0 0 7
ABBOTT LABS COM 002824100   1,149 10 SH   SOLE SRS Capital Advisors 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   1,139 21 SH   SOLE SRS Capital Advisors 0 0 21
ALCOA CORP COM 013872106   1,136 34 SH   SOLE SRS Capital Advisors 0 0 34
NOV INC COM 62955J103   1,136 58 SH   SOLE SRS Capital Advisors 0 0 58
DTE ENERGY CO COM 233331107   1,132 10 SH   SOLE SRS Capital Advisors 0 0 10
INTAPP INC COM 45827U109   1,131 33 SH   SOLE SRS Capital Advisors 0 0 33
DICKS SPORTING GOODS INC COM 253393102   1,125 5 SH   SOLE SRS Capital Advisors 0 0 5
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,124 135 SH   SOLE SRS Capital Advisors 0 0 135
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,122 31 SH   SOLE SRS Capital Advisors 0 0 31
WELLTOWER INC COM 95040Q104   1,122 12 SH   SOLE SRS Capital Advisors 0 0 12
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,121 22 SH   SOLE SRS Capital Advisors 0 0 22
GENERAL MLS INC COM 370334104   1,120 16 SH   SOLE SRS Capital Advisors 0 0 16
PEMBINA PIPELINE CORP COM 706327103   1,120 32 SH   SOLE SRS Capital Advisors 0 0 32
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,118 80 SH   SOLE SRS Capital Advisors 0 0 80
AMBARELLA INC SHS G037AX101   1,117 22 SH   SOLE SRS Capital Advisors 0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,117 17 SH   SOLE SRS Capital Advisors 0 0 17
2U INC COM 90214J101   1,113 2,856 SH   SOLE SRS Capital Advisors 0 0 2,856
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,113 64 SH   SOLE SRS Capital Advisors 0 0 64
AMEREN CORP COM 023608102   1,110 15 SH   SOLE SRS Capital Advisors 0 0 15
LUCID GROUP INC COM 549498103   1,109 389 SH   SOLE SRS Capital Advisors 0 0 389
DARDEN RESTAURANTS INC COM 237194105   1,106 7 SH   SOLE SRS Capital Advisors 0 0 7
EASTMAN CHEM CO COM 277432100   1,103 11 SH   SOLE SRS Capital Advisors 0 0 11
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,103 110 SH   SOLE SRS Capital Advisors 0 0 110
ETSY INC COM 29786A106   1,100 16 SH   SOLE SRS Capital Advisors 0 0 16
BEIGENE LTD SPONSORED ADR 07725L102   1,095 7 SH   SOLE SRS Capital Advisors 0 0 7
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,095 123 SH   SOLE SRS Capital Advisors 0 0 123
AES CORP COM 00130H105   1,094 61 SH   SOLE SRS Capital Advisors 0 0 61
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,093 5 SH   SOLE SRS Capital Advisors 0 0 5
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,085 27 SH   SOLE SRS Capital Advisors 0 0 27
IONIS PHARMACEUTICALS INC COM 462222100   1,084 25 SH   SOLE SRS Capital Advisors 0 0 25
NEWMONT CORP COM 651639106   1,084 30 SH   SOLE SRS Capital Advisors 0 0 30
INCYTE CORP COM 45337C102   1,083 19 SH   SOLE SRS Capital Advisors 0 0 19
FIRSTENERGY CORP COM 337932107   1,082 28 SH   SOLE SRS Capital Advisors 0 0 28
CONAGRA BRANDS INC COM 205887102   1,081 36 SH   SOLE SRS Capital Advisors 0 0 36
LAUDER ESTEE COS INC CL A 518439104   1,080 7 SH   SOLE SRS Capital Advisors 0 0 7
WEC ENERGY GROUP INC COM 92939U106   1,080 13 SH   SOLE SRS Capital Advisors 0 0 13
BIOGEN INC COM 09062X103   1,079 5 SH   SOLE SRS Capital Advisors 0 0 5
MOSAIC CO NEW COM 61945C103   1,079 33 SH   SOLE SRS Capital Advisors 0 0 33
NEW JERSEY RES CORP COM 646025106   1,073 25 SH   SOLE SRS Capital Advisors 0 0 25
SK TELECOM LTD SPONSORED ADR 78440P306   1,070 50 SH   SOLE SRS Capital Advisors 0 0 50
GODADDY INC CL A 380237107   1,069 9 SH   SOLE SRS Capital Advisors 0 0 9
WPP PLC NEW ADR 92937A102   1,064 22 SH   SOLE SRS Capital Advisors 0 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104   1,048 120 SH   SOLE SRS Capital Advisors 0 0 120
TRI POINTE HOMES INC COM 87265H109   1,044 27 SH   SOLE SRS Capital Advisors 0 0 27
BIG 5 SPORTING GOODS CORP COM 08915P101   1,039 295 SH   SOLE SRS Capital Advisors 0 0 295
BIO RAD LABS INC CL A 090572207   1,038 3 SH   SOLE SRS Capital Advisors 0 0 3
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,037 34 SH   SOLE SRS Capital Advisors 0 0 34
GUARDANT HEALTH INC COM 40131M109   1,032 50 SH   SOLE SRS Capital Advisors 0 0 50
AMCOR PLC ORD G0250X107   1,028 108 SH   SOLE SRS Capital Advisors 0 0 108
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,022 10 SH   SOLE SRS Capital Advisors 0 0 10
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,016 26 SH   SOLE SRS Capital Advisors 0 0 26
CONSOLIDATED EDISON INC COM 209115104   1,009 11 SH   SOLE SRS Capital Advisors 0 0 11
MOLSON COORS BEVERAGE CO CL B 60871R209   1,009 15 SH   SOLE SRS Capital Advisors 0 0 15
SILICON LABORATORIES INC COM 826919102   1,007 7 SH   SOLE SRS Capital Advisors 0 0 7
MARVELL TECHNOLOGY INC COM 573874104   993 14 SH   SOLE SRS Capital Advisors 0 0 14
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   990 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
CHART INDS INC COM 16115Q308   989 6 SH   SOLE SRS Capital Advisors 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100   988 5 SH   SOLE SRS Capital Advisors 0 0 5
BROWN FORMAN CORP CL B 115637209   981 19 SH   SOLE SRS Capital Advisors 0 0 19
ESSEX PPTY TR INC COM 297178105   980 4 SH   SOLE SRS Capital Advisors 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   963 1 SH   SOLE SRS Capital Advisors 0 0 1
PACIFIC PREMIER BANCORP COM 69478X105   960 40 SH   SOLE SRS Capital Advisors 0 0 40
VIAVI SOLUTIONS INC COM 925550105   955 105 SH   SOLE SRS Capital Advisors 0 0 105
PROVIDENT FINL SVCS INC COM 74386T105   948 65 SH   SOLE SRS Capital Advisors 0 0 65
CATHAY GEN BANCORP COM 149150104   945 25 SH   SOLE SRS Capital Advisors 0 0 25
ASBURY AUTOMOTIVE GROUP INC COM 043436104   944 4 SH   SOLE SRS Capital Advisors 0 0 4
MORNINGSTAR INC COM 617700109   926 3 SH   SOLE SRS Capital Advisors 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   924 7 SH   SOLE SRS Capital Advisors 0 0 7
SPDR SER TR PORTFOLIO S&P500 78464A854   923 15 SH   SOLE SRS Capital Advisors 0 0 15
CBOE GLOBAL MKTS INC COM 12503M108   919 5 SH   SOLE SRS Capital Advisors 0 0 5
FIRST FINL BANKSHARES INC COM 32020R109   919 28 SH   SOLE SRS Capital Advisors 0 0 28
XCEL ENERGY INC COM 98389B100   914 17 SH   SOLE SRS Capital Advisors 0 0 17
DRAFTKINGS INC NEW COM CL A 26142V105   909 20 SH   SOLE SRS Capital Advisors 0 0 20
CUBESMART COM 229663109   905 20 SH   SOLE SRS Capital Advisors 0 0 20
VALERO ENERGY CORP COM 91913Y100   905 5 SH   SOLE SRS Capital Advisors 0 0 5
METLIFE INC COM 59156R108   890 12 SH   SOLE SRS Capital Advisors 0 0 12
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   889 35 SH   SOLE SRS Capital Advisors 0 0 35
BANCFIRST CORP COM 05945F103   881 10 SH   SOLE SRS Capital Advisors 0 0 10
AMGEN INC COM 031162100   878 3 SH   SOLE SRS Capital Advisors 0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107   876 30 SH   SOLE SRS Capital Advisors 0 0 30
AEGON LTD AMER REG 1 CERT 0076CA104   872 144 SH   SOLE SRS Capital Advisors 0 0 144
PUBLIC STORAGE COM 74460D109   871 3 SH   SOLE SRS Capital Advisors 0 0 3
ARISTA NETWORKS INC COM 040413106   870 3 SH   SOLE SRS Capital Advisors 0 0 3
CHAMPIONX CORPORATION COM 15872M104   862 24 SH   SOLE SRS Capital Advisors 0 0 24
ACUSHNET HLDGS CORP COM 005098108   858 13 SH   SOLE SRS Capital Advisors 0 0 13
WESCO INTL INC COM 95082P105   857 5 SH   SOLE SRS Capital Advisors 0 0 5
IDACORP INC COM 451107106   837 9 SH   SOLE SRS Capital Advisors 0 0 9
ALLEGRO MICROSYSTEMS INC COM 01749D105   836 31 SH   SOLE SRS Capital Advisors 0 0 31
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   832 120 SH   SOLE SRS Capital Advisors 0 0 120
HUBBELL INC COM 443510607   831 2 SH   SOLE SRS Capital Advisors 0 0 2
AUTONATION INC COM 05329W102   828 5 SH   SOLE SRS Capital Advisors 0 0 5
CHENIERE ENERGY INC COM NEW 16411R208   826 5 SH   SOLE SRS Capital Advisors 0 0 5
MOLINA HEALTHCARE INC COM 60855R100   822 2 SH   SOLE SRS Capital Advisors 0 0 2
GRAND CANYON ED INC COM 38526M106   818 6 SH   SOLE SRS Capital Advisors 0 0 6
NATIONAL HEALTH INVS INC COM 63633D104   817 13 SH   SOLE SRS Capital Advisors 0 0 13
NEWS CORP NEW CL A 65249B109   812 31 SH   SOLE SRS Capital Advisors 0 0 31
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   812 123 SH   SOLE SRS Capital Advisors 0 0 123
ST JOE CO COM 790148100   812 14 SH   SOLE SRS Capital Advisors 0 0 14
REPUBLIC SVCS INC COM 760759100   811 4 SH   SOLE SRS Capital Advisors 0 0 4
HOST HOTELS & RESORTS INC COM 44107P104   807 39 SH   SOLE SRS Capital Advisors 0 0 39
US BANCORP DEL COM NEW 902973304   805 18 SH   SOLE SRS Capital Advisors 0 0 18
PROGYNY INC COM 74340E103   802 21 SH   SOLE SRS Capital Advisors 0 0 21
GRANITE CONSTR INC COM 387328107   800 14 SH   SOLE SRS Capital Advisors 0 0 14
VANGUARD WORLD FD ENERGY ETF 92204A306   791 6 SH   SOLE SRS Capital Advisors 0 0 6
ARGENX SE SPONSORED ADR 04016X101   788 2 SH   SOLE SRS Capital Advisors 0 0 2
DIAMONDROCK HOSPITALITY CO COM 252784301   779 81 SH   SOLE SRS Capital Advisors 0 0 81
TEREX CORP NEW COM 880779103   773 12 SH   SOLE SRS Capital Advisors 0 0 12
GAP INC COM 364760108   772 28 SH   SOLE SRS Capital Advisors 0 0 28
SHOPIFY INC CL A 82509L107   772 10 SH   SOLE SRS Capital Advisors 0 0 10
GLACIER BANCORP INC NEW COM 37637Q105   766 19 SH   SOLE SRS Capital Advisors 0 0 19
WENDYS CO COM 95058W100   741 39 SH   SOLE SRS Capital Advisors 0 0 39
AGCO CORP COM 001084102   739 6 SH   SOLE SRS Capital Advisors 0 0 6
BLACKSTONE MTG TR INC COM CL A 09257W100   737 37 SH   SOLE SRS Capital Advisors 0 0 37
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   736 40 SH   SOLE SRS Capital Advisors 0 0 40
AMETEK INC COM 031100100   732 4 SH   SOLE SRS Capital Advisors 0 0 4
VERACYTE INC COM 92337F107   730 33 SH   SOLE SRS Capital Advisors 0 0 33
INDEPENDENT BK CORP MASS COM 453836108   728 14 SH   SOLE SRS Capital Advisors 0 0 14
ARTIVION INC COM 228903100   720 34 SH   SOLE SRS Capital Advisors 0 0 34
FOX CORP CL A COM 35137L105   720 23 SH   SOLE SRS Capital Advisors 0 0 23
SUMMIT HOTEL PPTYS INC COM 866082100   704 108 SH   SOLE SRS Capital Advisors 0 0 108
AMERISAFE INC COM 03071H100   702 14 SH   SOLE SRS Capital Advisors 0 0 14
HORMEL FOODS CORP COM 440452100   698 20 SH   SOLE SRS Capital Advisors 0 0 20
UMB FINL CORP COM 902788108   696 8 SH   SOLE SRS Capital Advisors 0 0 8
LKQ CORP COM 501889208   695 13 SH   SOLE SRS Capital Advisors 0 0 13
SK TELECOM LTD SPONSORED ADR 78440P306   690 32 SH   SOLE SRS Capital Advisors 0 0 32
INSMED INC COM PAR $.01 457669307   679 25 SH   SOLE SRS Capital Advisors 0 0 25
LITHIUM AMERS CORP NEW COM SHS 53681J103   672 100 SH   SOLE SRS Capital Advisors 0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   671 12 SH   SOLE SRS Capital Advisors 0 0 12
PEGASYSTEMS INC COM 705573103   653 10 SH   SOLE SRS Capital Advisors 0 0 10
LUMINAR TECHNOLOGIES INC COM CL A 550424105   645 327 SH   SOLE SRS Capital Advisors 0 0 327
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   635 34 SH   SOLE SRS Capital Advisors 0 0 34
HOLOGIC INC COM 436440101   624 8 SH   SOLE SRS Capital Advisors 0 0 8
CENTRUS ENERGY CORP CL A 15643U104   623 15 SH   SOLE SRS Capital Advisors 0 0 15
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   623 13 SH   SOLE SRS Capital Advisors 0 0 13
RB GLOBAL INC COM 74935Q107   623 8 SH   SOLE SRS Capital Advisors 0 0 8
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   618 74 SH   SOLE SRS Capital Advisors 0 0 74
CHUYS HLDGS INC COM 171604101   607 18 SH   SOLE SRS Capital Advisors 0 0 18
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   603 17 SH   SOLE SRS Capital Advisors 0 0 17
VIRNETX HLDG CORP COM 92823T207   603 95 SH   SOLE SRS Capital Advisors 0 0 95
U HAUL HOLDING COMPANY COM SER N 023586506   601 9 SH   SOLE SRS Capital Advisors 0 0 9
HUNT J B TRANS SVCS INC COM 445658107   598 3 SH   SOLE SRS Capital Advisors 0 0 3
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RESMED INC COM 761152107   595 3 SH   SOLE SRS Capital Advisors 0 0 3
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   593 88 SH   SOLE SRS Capital Advisors 0 0 88
SNAP ON INC COM 833034101   593 2 SH   SOLE SRS Capital Advisors 0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109   570 6 SH   SOLE SRS Capital Advisors 0 0 6
WAYFAIR INC CL A 94419L101   544 8 SH   SOLE SRS Capital Advisors 0 0 8
ISHARES TR JPMORGAN USD EMG 464288281   539 6 SH   SOLE SRS Capital Advisors 0 0 6
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   539 100 SH   SOLE SRS Capital Advisors 0 0 100
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   537 48 SH   SOLE SRS Capital Advisors 0 0 48
TJX COS INC NEW COM 872540109   534 5 SH   SOLE SRS Capital Advisors 0 0 5
BANCO BRADESCO S A SP ADR PFD NEW 059460303   532 186 SH   SOLE SRS Capital Advisors 0 0 186
HENRY SCHEIN INC COM 806407102   529 7 SH   SOLE SRS Capital Advisors 0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   523 24 SH   SOLE SRS Capital Advisors 0 0 24
FLOOR & DECOR HLDGS INC CL A 339750101   519 4 SH   SOLE SRS Capital Advisors 0 0 4
GENERAC HLDGS INC COM 368736104   505 4 SH   SOLE SRS Capital Advisors 0 0 4
DEVON ENERGY CORP NEW COM 25179M103   502 10 SH   SOLE SRS Capital Advisors 0 0 10
WILLAMETTE VY VINEYARD INC COM 969136100   501 100 SH   SOLE SRS Capital Advisors 0 0 100
OTIS WORLDWIDE CORP COM 68902V107   497 5 SH   SOLE SRS Capital Advisors 0 0 5
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   494 35 SH   SOLE SRS Capital Advisors 0 0 35
PRICE T ROWE GROUP INC COM 74144T108   488 4 SH   SOLE SRS Capital Advisors 0 0 4
DUCOMMUN INC DEL COM 264147109   462 9 SH   SOLE SRS Capital Advisors 0 0 9
LIBERTY BROADBAND CORP COM SER C 530307305   458 8 SH   SOLE SRS Capital Advisors 0 0 8
NVENT ELECTRIC PLC SHS G6700G107   453 6 SH   SOLE SRS Capital Advisors 0 0 6
DXC TECHNOLOGY CO COM 23355L106   446 21 SH   SOLE SRS Capital Advisors 0 0 21
VITA COCO CO INC COM 92846Q107   440 18 SH   SOLE SRS Capital Advisors 0 0 18
CROCS INC COM 227046109   432 3 SH   SOLE SRS Capital Advisors 0 0 3
GLOBUS MED INC CL A 379577208   430 8 SH   SOLE SRS Capital Advisors 0 0 8
BRC INC COM CL A 05601U105   428 100 SH   SOLE SRS Capital Advisors 0 0 100
BIOCRYST PHARMACEUTICALS INC COM 09058V103   426 84 SH   SOLE SRS Capital Advisors 0 0 84
AGIOS PHARMACEUTICALS INC COM 00847X104   409 14 SH   SOLE SRS Capital Advisors 0 0 14
ISHARES TR 20 YR TR BD ETF 464287432   398 4 SH   SOLE SRS Capital Advisors 0 0 4
XYLEM INC COM 98419M100   388 3 SH   SOLE SRS Capital Advisors 0 0 3
TEXTRON INC COM 883203101   384 4 SH   SOLE SRS Capital Advisors 0 0 4
PHREESIA INC COM 71944F106   359 15 SH   SOLE SRS Capital Advisors 0 0 15
PATTERSON-UTI ENERGY INC COM 703481101   358 30 SH   SOLE SRS Capital Advisors 0 0 30
HELEN OF TROY LTD COM G4388N106   346 3 SH   SOLE SRS Capital Advisors 0 0 3
STRATUS PPTYS INC COM NEW 863167201   343 15 SH   SOLE SRS Capital Advisors 0 0 15
XEROX HOLDINGS CORP COM NEW 98421M106   341 19 SH   SOLE SRS Capital Advisors 0 0 19
CRYOPORT INC COM PAR $0.001 229050307   337 19 SH   SOLE SRS Capital Advisors 0 0 19
BIG LOTS INC COM 089302103   334 77 SH   SOLE SRS Capital Advisors 0 0 77
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   320 76 SH   SOLE SRS Capital Advisors 0 0 76
ORGANON & CO COMMON STOCK 68622V106   318 17 SH   SOLE SRS Capital Advisors 0 0 17
ROBERT HALF INC. COM 770323103   318 4 SH   SOLE SRS Capital Advisors 0 0 4
PIONEER NAT RES CO COM 723787107   316 1 SH   SOLE SRS Capital Advisors 0 0 1
PINTEREST INC CL A 72352L106   313 9 SH   SOLE SRS Capital Advisors 0 0 9
GARMIN LTD SHS H2906T109   298 2 SH   SOLE SRS Capital Advisors 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   297 2 SH   SOLE SRS Capital Advisors 0 0 2
FIRST WATCH RESTAURANT GROUP COM 33748L101   296 12 SH   SOLE SRS Capital Advisors 0 0 12
PAYCOR HCM INC COM 70435P102   292 15 SH   SOLE SRS Capital Advisors 0 0 15
BOOT BARN HLDGS INC COM 099406100   286 3 SH   SOLE SRS Capital Advisors 0 0 3
SEACOAST BKG CORP FLA COM NEW 811707801   280 11 SH   SOLE SRS Capital Advisors 0 0 11
WESTERN DIGITAL CORP. COM 958102105   273 4 SH   SOLE SRS Capital Advisors 0 0 4
MIND MEDICINE MINDMED INC COM NEW 60255C885   264 28 SH   SOLE SRS Capital Advisors 0 0 28
HEARTLAND EXPRESS INC COM 422347104   263 22 SH   SOLE SRS Capital Advisors 0 0 22
ARCADIUM LITHIUM PLC COM SHS G0508H110   238 55 SH   SOLE SRS Capital Advisors 0 0 55
LUMEN TECHNOLOGIES INC COM 550241103   217 139 SH   SOLE SRS Capital Advisors 0 0 139
FOX FACTORY HLDG CORP COM 35138V102   209 4 SH   SOLE SRS Capital Advisors 0 0 4
ENI S P A SPONSORED ADR 26874R108   191 6 SH   SOLE SRS Capital Advisors 0 0 6
PACKAGING CORP AMER COM 695156109   190 1 SH   SOLE SRS Capital Advisors 0 0 1
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   187 20 SH   SOLE SRS Capital Advisors 0 0 20
BUTTERFLY NETWORK INC COM CL A 124155102   185 171 SH   SOLE SRS Capital Advisors 0 0 171
KRANESHARES TRUST QUADRTC INT RT 500767736   177 9 SH   SOLE SRS Capital Advisors 0 0 9
PLUG POWER INC COM NEW 72919P202   172 50 SH   SOLE SRS Capital Advisors 0 0 50
REVOLVE GROUP INC CL A 76156B107   170 8 SH   SOLE SRS Capital Advisors 0 0 8
CRONOS GROUP INC COM 22717L101   157 60 SH   SOLE SRS Capital Advisors 0 0 60
ADVISORSHARES TR PURE CANNABIS 00768Y495   152 37 SH   SOLE SRS Capital Advisors 0 0 37
ALLEGIANT TRAVEL CO COM 01748X102   151 2 SH   SOLE SRS Capital Advisors 0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   147 2 SH   SOLE SRS Capital Advisors 0 0 2
RAPID7 INC COM 753422104   147 3 SH   SOLE SRS Capital Advisors 0 0 3
WABTEC COM 929740108   146 1 SH   SOLE SRS Capital Advisors 0 0 1
TILRAY BRANDS INC COM 88688T100   144 58 SH   SOLE SRS Capital Advisors 0 0 58
ATRICURE INC COM 04963C209   122 4 SH   SOLE SRS Capital Advisors 0 0 4
ICU MED INC COM 44930G107   108 1 SH   SOLE SRS Capital Advisors 0 0 1
GOLD RESOURCE CORP COM 38068T105   106 243 SH   SOLE SRS Capital Advisors 0 0 243
CANOPY GROWTH CORP COM NEW 138035704   104 12 SH   SOLE SRS Capital Advisors 0 0 12
TRANSOCEAN LTD REGISTERED SHS H8817H100   101 16 SH   SOLE SRS Capital Advisors 0 0 16
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   99 10 SH   SOLE SRS Capital Advisors 0 0 10
OCEANFIRST FINL CORP COM 675234108   99 6 SH   SOLE SRS Capital Advisors 0 0 6
EMBECTA CORP COMMON STOCK 29082K105   98 7 SH   SOLE SRS Capital Advisors 0 0 7
RESTAURANT BRANDS INTL INC COM 76131D103   85 1 SH   SOLE SRS Capital Advisors 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306   78 2 SH   SOLE SRS Capital Advisors 0 0 2
ISHARES TR GLOBAL TECH ETF 464287291   76 1 SH   SOLE SRS Capital Advisors 0 0 1
UNITED STS NAT GAS FD LP UNIT PAR 912318409   73 5 SH   SOLE SRS Capital Advisors 0 0 5
MATTERPORT INC COM CL A 577096100   68 30 SH   SOLE SRS Capital Advisors 0 0 30
ADIENT PLC ORD SHS G0084W101   66 2 SH   SOLE SRS Capital Advisors 0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   52 1 SH   SOLE SRS Capital Advisors 0 0 1
CONDUENT INC COM 206787103   51 15 SH   SOLE SRS Capital Advisors 0 0 15
ORION OFFICE REIT INC COM 68629Y103   46 13 SH   SOLE SRS Capital Advisors 0 0 13
EQUINOR ASA SPONSORED ADR 29446M102   44 2 SH   SOLE SRS Capital Advisors 0 0 2
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   42 1 SH   SOLE SRS Capital Advisors 0 0 1
ISHARES INC MSCI BRAZIL ETF 464286400   37 1 SH   SOLE SRS Capital Advisors 0 0 1
OCEANPAL INC COM Y6430L202   31 11 SH   SOLE SRS Capital Advisors 0 0 11
COLUMBIA BKG SYS INC COM 197236102   27 1 SH   SOLE SRS Capital Advisors 0 0 1
SLM CORP COM 78442P106   23 1 SH   SOLE SRS Capital Advisors 0 0 1
ICORECONNECT INC COM 450958103   20 16 SH   SOLE SRS Capital Advisors 0 0 16
BLINK CHARGING CO COM 09354A100   13 4 SH   SOLE SRS Capital Advisors 0 0 4
ORGANIGRAM HLDGS INC COM 68620P705   11 5 SH   SOLE SRS Capital Advisors 0 0 5
AMPIO PHARMACEUTICALS INC COM 03209T307   10 10 SH   SOLE SRS Capital Advisors 0 0 10
CANOO INC CL A COM NEW 13803R201   8 2 SH   SOLE SRS Capital Advisors 0 0 2
AURORA CANNABIS INC COM 05156X850   5 1 SH   SOLE SRS Capital Advisors 0 0 1
IBIO INC CON NEW 451033708   5 1 SH   SOLE SRS Capital Advisors 0 0 1
BLACKROCK MUNIVEST FD II INC COM 09253T101   2 0 SH   SOLE SRS Capital Advisors 0 0 0