The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR ISHS 1-5YR INVS 464288646   32,237,300 628,714 SH   SOLE SRS Capital Advisors 0 0 628,714
VANGUARD INDEX FDS GROWTH ETF 922908736   29,879,810 96,114 SH   SOLE SRS Capital Advisors 0 0 96,114
VANGUARD INDEX FDS VALUE ETF 922908744   28,842,807 192,928 SH   SOLE SRS Capital Advisors 0 0 192,928
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,157,749 520,263 SH   SOLE SRS Capital Advisors 0 0 520,263
INVESCO QQQ TR UNIT SER 1 46090E103   25,489,595 62,243 SH   SOLE SRS Capital Advisors 0 0 62,243
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   23,878,625 563,175 SH   SOLE SRS Capital Advisors 0 0 563,175
VANGUARD INDEX FDS MID CAP ETF 922908629   23,702,837 101,886 SH   SOLE SRS Capital Advisors 0 0 101,886
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,012,584 277,394 SH   SOLE SRS Capital Advisors 0 0 277,394
ISHARES TR IBOXX INV CP ETF 464287242   22,399,450 202,417 SH   SOLE SRS Capital Advisors 0 0 202,417
ISHARES TR S&P 500 VAL ETF 464287408   21,551,651 123,938 SH   SOLE SRS Capital Advisors 0 0 123,938
ISHARES TR RUS 2000 VAL ETF 464287630   21,264,115 136,896 SH   SOLE SRS Capital Advisors 0 0 136,896
ISHARES TR RUS 2000 GRW ETF 464287648   20,661,712 81,919 SH   SOLE SRS Capital Advisors 0 0 81,919
ISHARES TR S&P MC 400VL ETF 464287705   20,496,931 179,735 SH   SOLE SRS Capital Advisors 0 0 179,735
ISHARES TR RUS MD CP GR ETF 464287481   20,160,372 192,996 SH   SOLE SRS Capital Advisors 0 0 192,996
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,103,422 94,236 SH   SOLE SRS Capital Advisors 0 0 94,236
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   19,718,790 1,169,560 SH   SOLE SRS Capital Advisors 0 0 1,169,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,547,110 451,268 SH   SOLE SRS Capital Advisors 0 0 451,268
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,140,425 710,553 SH   SOLE SRS Capital Advisors 0 0 710,553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,744,545 370,450 SH   SOLE SRS Capital Advisors 0 0 370,450
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   15,842,289 585,667 SH   SOLE SRS Capital Advisors 0 0 585,667
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,318,609 256,937 SH   SOLE SRS Capital Advisors 0 0 256,937
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   14,178,688 545,754 SH   SOLE SRS Capital Advisors 0 0 545,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,615,043 57,394 SH   SOLE SRS Capital Advisors 0 0 57,394
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,756,017 511,058 SH   SOLE SRS Capital Advisors 0 0 511,058
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,023,459 232,697 SH   SOLE SRS Capital Advisors 0 0 232,697
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   11,470,523 120,999 SH   SOLE SRS Capital Advisors 0 0 120,999
APPLE INC COM 037833100   11,177,184 58,054 SH   SOLE SRS Capital Advisors 0 0 58,054
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,055,230 213,941 SH   SOLE SRS Capital Advisors 0 0 213,941
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,375,168 87,341 SH   SOLE SRS Capital Advisors 0 0 87,341
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,051,651 104,540 SH   SOLE SRS Capital Advisors 0 0 104,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,224,980 64,723 SH   SOLE SRS Capital Advisors 0 0 64,723
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,658,618 139,011 SH   SOLE SRS Capital Advisors 0 0 139,011
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   6,403,130 224,829 SH   SOLE SRS Capital Advisors 0 0 224,829
INVESCO QQQ TR UNIT SER 1 46090E103   5,601,798 13,679 SH   SOLE SRS Capital Advisors 0 0 13,679
VANGUARD INDEX FDS VALUE ETF 922908744   5,196,623 34,760 SH   SOLE SRS Capital Advisors 0 0 34,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,112,643 67,157 SH   SOLE SRS Capital Advisors 0 0 67,157
TELEFLEX INCORPORATED COM 879369106   4,846,145 19,436 SH   SOLE SRS Capital Advisors 0 0 19,436
ISHARES TR ISHS 1-5YR INVS 464288646   4,685,091 91,372 SH   SOLE SRS Capital Advisors 0 0 91,372
ISHARES TR CORE US AGGBD ET 464287226   4,464,823 44,986 SH   SOLE SRS Capital Advisors 0 0 44,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,196,266 23,316 SH   SOLE SRS Capital Advisors 0 0 23,316
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,816,680 17,383 SH   SOLE SRS Capital Advisors 0 0 17,383
ISHARES TR SELECT DIVID ETF 464287168   3,743,805 31,938 SH   SOLE SRS Capital Advisors 0 0 31,938
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,557,166 210,983 SH   SOLE SRS Capital Advisors 0 0 210,983
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,543,996 42,540 SH   SOLE SRS Capital Advisors 0 0 42,540
AMAZON COM INC COM 023135106   3,521,736 23,178 SH   SOLE SRS Capital Advisors 0 0 23,178
ISHARES TR CORE S&P TTL STK 464287150   3,502,386 33,283 SH   SOLE SRS Capital Advisors 0 0 33,283
MICROSOFT CORP COM 594918104   3,470,310 9,229 SH   SOLE SRS Capital Advisors 0 0 9,229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,452,823 62,023 SH   SOLE SRS Capital Advisors 0 0 62,023
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,401,641 44,536 SH   SOLE SRS Capital Advisors 0 0 44,536
ISHARES GOLD TR ISHARES NEW 464285204   3,293,586 84,386 SH   SOLE SRS Capital Advisors 0 0 84,386
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,187,402 13,184 SH   SOLE SRS Capital Advisors 0 0 13,184
ISHARES TR TIPS BD ETF 464287176   2,749,714 25,581 SH   SOLE SRS Capital Advisors 0 0 25,581
ISHARES TR MSCI USA MIN VOL 46429B697   2,692,252 34,503 SH   SOLE SRS Capital Advisors 0 0 34,503
ISHARES TR SHORT TREAS BD 464288679   2,583,417 23,458 SH   SOLE SRS Capital Advisors 0 0 23,458
JOHNSON & JOHNSON COM 478160104   2,556,905 16,313 SH   SOLE SRS Capital Advisors 0 0 16,313
VANGUARD INDEX FDS MID CAP ETF 922908629   2,491,257 10,709 SH   SOLE SRS Capital Advisors 0 0 10,709
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,472,373 50,084 SH   SOLE SRS Capital Advisors 0 0 50,084
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,261,022 4,757 SH   SOLE SRS Capital Advisors 0 0 4,757
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,237,868 8,926 SH   SOLE SRS Capital Advisors 0 0 8,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,174,006 12,758 SH   SOLE SRS Capital Advisors 0 0 12,758
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,133,294 10,000 SH   SOLE SRS Capital Advisors 0 0 10,000
S&P GLOBAL INC COM 78409V104   2,119,632 4,812 SH   SOLE SRS Capital Advisors 0 0 4,812
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,066,449 71,134 SH   SOLE SRS Capital Advisors 0 0 71,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,062,359 50,179 SH   SOLE SRS Capital Advisors 0 0 50,179
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,988,996 26,171 SH   SOLE SRS Capital Advisors 0 0 26,171
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,935,741 75,072 SH   SOLE SRS Capital Advisors 0 0 75,072
VANGUARD INDEX FDS GROWTH ETF 922908736   1,899,937 6,111 SH   SOLE SRS Capital Advisors 0 0 6,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,862,953 21,084 SH   SOLE SRS Capital Advisors 0 0 21,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,861,160 10,922 SH   SOLE SRS Capital Advisors 0 0 10,922
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,850,052 10,977 SH   SOLE SRS Capital Advisors 0 0 10,977
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,749,413 41,260 SH   SOLE SRS Capital Advisors 0 0 41,260
MCDONALDS CORP COM 580135101   1,741,185 5,872 SH   SOLE SRS Capital Advisors 0 0 5,872
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,688,786 32,352 SH   SOLE SRS Capital Advisors 0 0 32,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,641,026 18,572 SH   SOLE SRS Capital Advisors 0 0 18,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,531,573 3,506 SH   SOLE SRS Capital Advisors 0 0 3,506
AMAZON COM INC COM 023135106   1,488,557 9,797 SH   SOLE SRS Capital Advisors 0 0 9,797
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,480,207 30,633 SH   SOLE SRS Capital Advisors 0 0 30,633
ISHARES TR IBOXX INV CP ETF 464287242   1,464,048 13,230 SH   SOLE SRS Capital Advisors 0 0 13,230
FULTON FINL CORP PA COM 360271100   1,463,801 88,931 SH   SOLE SRS Capital Advisors 0 0 88,931
ALPHABET INC CAP STK CL A 02079K305   1,451,799 10,393 SH   SOLE SRS Capital Advisors 0 0 10,393
VISA INC COM CL A 92826C839   1,448,943 5,565 SH   SOLE SRS Capital Advisors 0 0 5,565
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   1,427,397 48,231 SH   SOLE SRS Capital Advisors 0 0 48,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,417,637 12,699 SH   SOLE SRS Capital Advisors 0 0 12,699
MASTERCARD INCORPORATED CL A 57636Q104   1,356,096 3,180 SH   SOLE SRS Capital Advisors 0 0 3,180
MICROSOFT CORP COM 594918104   1,355,696 3,605 SH   SOLE SRS Capital Advisors 0 0 3,605
DANAHER CORPORATION COM 235851102   1,348,195 5,828 SH   SOLE SRS Capital Advisors 0 0 5,828
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,341,295 16,758 SH   SOLE SRS Capital Advisors 0 0 16,758
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,327,927 10,369 SH   SOLE SRS Capital Advisors 0 0 10,369
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,324,162 5,582 SH   SOLE SRS Capital Advisors 0 0 5,582
VISA INC COM CL A 92826C839   1,290,101 4,955 SH   SOLE SRS Capital Advisors 0 0 4,955
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,265,493 21,695 SH   SOLE SRS Capital Advisors 0 0 21,695
EXXON MOBIL CORP COM 30231G102   1,262,122 12,624 SH   SOLE SRS Capital Advisors 0 0 12,624
TESLA INC COM 88160R101   1,230,225 4,951 SH   SOLE SRS Capital Advisors 0 0 4,951
INTERNATIONAL BUSINESS MACHS COM 459200101   1,229,961 7,520 SH   SOLE SRS Capital Advisors 0 0 7,520
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,226,970 8,461 SH   SOLE SRS Capital Advisors 0 0 8,461
ISHARES TR CORE S&P500 ETF 464287200   1,215,790 2,545 SH   SOLE SRS Capital Advisors 0 0 2,545
ISHARES TR CORE HIGH DV ETF 46429B663   1,140,859 11,186 SH   SOLE SRS Capital Advisors 0 0 11,186
ELI LILLY & CO COM 532457108   1,135,584 1,948 SH   SOLE SRS Capital Advisors 0 0 1,948
ISHARES TR RUS 1000 GRW ETF 464287614   1,123,677 3,706 SH   SOLE SRS Capital Advisors 0 0 3,706
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,120,250 18,885 SH   SOLE SRS Capital Advisors 0 0 18,885
MASTERCARD INCORPORATED CL A 57636Q104   1,114,623 2,613 SH   SOLE SRS Capital Advisors 0 0 2,613
WP CAREY INC COM 92936U109   1,096,744 16,922 SH   SOLE SRS Capital Advisors 0 0 16,922
S&P GLOBAL INC COM 78409V104   1,090,651 2,476 SH   SOLE SRS Capital Advisors 0 0 2,476
ISHARES TR MBS ETF 464288588   1,088,967 11,575 SH   SOLE SRS Capital Advisors 0 0 11,575
META PLATFORMS INC CL A 30303M102   1,073,207 3,032 SH   SOLE SRS Capital Advisors 0 0 3,032
NVIDIA CORPORATION COM 67066G104   1,064,100 2,149 SH   SOLE SRS Capital Advisors 0 0 2,149
IRON MTN INC DEL COM 46284V101   1,053,759 15,058 SH   SOLE SRS Capital Advisors 0 0 15,058
JPMORGAN CHASE & CO COM 46625H100   1,051,430 6,181 SH   SOLE SRS Capital Advisors 0 0 6,181
TRANSDIGM GROUP INC COM 893641100   1,017,670 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
ROPER TECHNOLOGIES INC COM 776696106   1,003,349 1,840 SH   SOLE SRS Capital Advisors 0 0 1,840
ALPHABET INC CAP STK CL C 02079K107   1,001,449 7,106 SH   SOLE SRS Capital Advisors 0 0 7,106
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   992,448 16,646 SH   SOLE SRS Capital Advisors 0 0 16,646
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   980,721 5,095 SH   SOLE SRS Capital Advisors 0 0 5,095
ISHARES TR MSCI USA MMENTM 46432F396   971,469 6,192 SH   SOLE SRS Capital Advisors 0 0 6,192
VULCAN MATLS CO COM 929160109   957,075 4,216 SH   SOLE SRS Capital Advisors 0 0 4,216
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   947,918 35,043 SH   SOLE SRS Capital Advisors 0 0 35,043
BLACKSTONE INC COM 09260D107   939,368 7,175 SH   SOLE SRS Capital Advisors 0 0 7,175
FISERV INC COM 337738108   929,349 6,996 SH   SOLE SRS Capital Advisors 0 0 6,996
APPLE INC COM 037833100   891,445 4,630 SH   SOLE SRS Capital Advisors 0 0 4,630
SPDR SER TR NUVEEN BLMBRG MU 78468R721   885,274 18,836 SH   SOLE SRS Capital Advisors 0 0 18,836
ABBVIE INC COM 00287Y109   879,824 5,677 SH   SOLE SRS Capital Advisors 0 0 5,677
CBRE GROUP INC CL A 12504L109   877,001 9,421 SH   SOLE SRS Capital Advisors 0 0 9,421
XCEL ENERGY INC COM 98389B100   867,280 14,009 SH   SOLE SRS Capital Advisors 0 0 14,009
HEICO CORP NEW CL A 422806208   839,542 5,894 SH   SOLE SRS Capital Advisors 0 0 5,894
ANSYS INC COM 03662Q105   836,802 2,306 SH   SOLE SRS Capital Advisors 0 0 2,306
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   832,074 32,592 SH   SOLE SRS Capital Advisors 0 0 32,592
UNITEDHEALTH GROUP INC COM 91324P102   828,749 1,574 SH   SOLE SRS Capital Advisors 0 0 1,574
WASTE CONNECTIONS INC COM 94106B101   798,462 5,349 SH   SOLE SRS Capital Advisors 0 0 5,349
BIO-TECHNE CORP COM 09073M104   784,795 10,171 SH   SOLE SRS Capital Advisors 0 0 10,171
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   784,214 30,185 SH   SOLE SRS Capital Advisors 0 0 30,185
ISHARES TR RUS 1000 VAL ETF 464287598   781,835 4,731 SH   SOLE SRS Capital Advisors 0 0 4,731
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   763,789 8,057 SH   SOLE SRS Capital Advisors 0 0 8,057
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   759,884 30,940 SH   SOLE SRS Capital Advisors 0 0 30,940
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   755,917 14,630 SH   SOLE SRS Capital Advisors 0 0 14,630
VERALTO CORP COM SHS 92338C103   753,913 9,165 SH   SOLE SRS Capital Advisors 0 0 9,165
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   734,928 14,396 SH   SOLE SRS Capital Advisors 0 0 14,396
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   734,549 15,467 SH   SOLE SRS Capital Advisors 0 0 15,467
THERMO FISHER SCIENTIFIC INC COM 883556102   730,499 1,376 SH   SOLE SRS Capital Advisors 0 0 1,376
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   715,529 28,667 SH   SOLE SRS Capital Advisors 0 0 28,667
GUIDEWIRE SOFTWARE INC COM 40171V100   711,486 6,525 SH   SOLE SRS Capital Advisors 0 0 6,525
ALPHABET INC CAP STK CL C 02079K107   709,442 5,034 SH   SOLE SRS Capital Advisors 0 0 5,034
OLD DOMINION FREIGHT LINE IN COM 679580100   707,301 1,745 SH   SOLE SRS Capital Advisors 0 0 1,745
NUCOR CORP COM 670346105   701,810 4,032 SH   SOLE SRS Capital Advisors 0 0 4,032
ISHARES TR S&P MC 400GR ETF 464287606   695,249 8,776 SH   SOLE SRS Capital Advisors 0 0 8,776
SPDR SER TR PORTFOLIO SHORT 78464A474   694,025 23,305 SH   SOLE SRS Capital Advisors 0 0 23,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   681,636 1,942 SH   SOLE SRS Capital Advisors 0 0 1,942
LOWES COS INC COM 548661107   680,276 3,057 SH   SOLE SRS Capital Advisors 0 0 3,057
INTUITIVE SURGICAL INC COM NEW 46120E602   674,720 2,000 SH   SOLE SRS Capital Advisors 0 0 2,000
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   667,767 21,716 SH   SOLE SRS Capital Advisors 0 0 21,716
BROADCOM INC COM 11135F101   666,401 597 SH   SOLE SRS Capital Advisors 0 0 597
INTUIT COM 461202103   665,120 1,064 SH   SOLE SRS Capital Advisors 0 0 1,064
VEEVA SYS INC CL A COM 922475108   661,307 3,435 SH   SOLE SRS Capital Advisors 0 0 3,435
SHERWIN WILLIAMS CO COM 824348106   655,068 2,100 SH   SOLE SRS Capital Advisors 0 0 2,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   641,751 1,469 SH   SOLE SRS Capital Advisors 0 0 1,469
MOODYS CORP COM 615369105   618,257 1,583 SH   SOLE SRS Capital Advisors 0 0 1,583
AUTOMATIC DATA PROCESSING IN COM 053015103   606,863 2,605 SH   SOLE SRS Capital Advisors 0 0 2,605
ECOLAB INC COM 278865100   594,257 2,996 SH   SOLE SRS Capital Advisors 0 0 2,996
ZOETIS INC CL A 98978V103   580,263 2,940 SH   SOLE SRS Capital Advisors 0 0 2,940
ISHARES TR RUS 2000 VAL ETF 464287630   572,734 3,687 SH   SOLE SRS Capital Advisors 0 0 3,687
ISHARES TR S&P 500 VAL ETF 464287408   566,532 3,258 SH   SOLE SRS Capital Advisors 0 0 3,258
CBRE GROUP INC CL A 12504L109   558,261 5,997 SH   SOLE SRS Capital Advisors 0 0 5,997
FASTENAL CO COM 311900104   556,763 8,596 SH   SOLE SRS Capital Advisors 0 0 8,596
TRANSDIGM GROUP INC COM 893641100   556,747 550 SH   SOLE SRS Capital Advisors 0 0 550
ISHARES TR RUS 2000 GRW ETF 464287648   556,688 2,207 SH   SOLE SRS Capital Advisors 0 0 2,207
ISHARES TR S&P MC 400VL ETF 464287705   556,395 4,879 SH   SOLE SRS Capital Advisors 0 0 4,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   545,217 6,572 SH   SOLE SRS Capital Advisors 0 0 6,572
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   543,700 47,402 SH   SOLE SRS Capital Advisors 0 0 47,402
SYNOPSYS INC COM 871607107   543,231 1,055 SH   SOLE SRS Capital Advisors 0 0 1,055
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   541,590 5,648 SH   SOLE SRS Capital Advisors 0 0 5,648
ISHARES TR RUS MD CP GR ETF 464287481   541,156 5,181 SH   SOLE SRS Capital Advisors 0 0 5,181
MERCK & CO INC COM 58933Y105   538,809 4,942 SH   SOLE SRS Capital Advisors 0 0 4,942
ISHARES TR PFD AND INCM SEC 464288687   533,920 17,118 SH   SOLE SRS Capital Advisors 0 0 17,118
SHERWIN WILLIAMS CO COM 824348106   521,416 1,672 SH   SOLE SRS Capital Advisors 0 0 1,672
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   517,404 14,884 SH   SOLE SRS Capital Advisors 0 0 14,884
PARKER-HANNIFIN CORP COM 701094104   513,069 1,114 SH   SOLE SRS Capital Advisors 0 0 1,114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   509,506 14,794 SH   SOLE SRS Capital Advisors 0 0 14,794
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   507,325 3,122 SH   SOLE SRS Capital Advisors 0 0 3,122
D R HORTON INC COM 23331A109   506,182 3,331 SH   SOLE SRS Capital Advisors 0 0 3,331
BROADCOM INC COM 11135F101   503,911 451 SH   SOLE SRS Capital Advisors 0 0 451
THERMO FISHER SCIENTIFIC INC COM 883556102   502,932 948 SH   SOLE SRS Capital Advisors 0 0 948
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   501,027 13,454 SH   SOLE SRS Capital Advisors 0 0 13,454
ISHARES TR AGGRES ALLOC ETF 464289859   496,581 7,192 SH   SOLE SRS Capital Advisors 0 0 7,192
MONOLITHIC PWR SYS INC COM 609839105   495,808 786 SH   SOLE SRS Capital Advisors 0 0 786
PROCTER AND GAMBLE CO COM 742718109   495,005 3,378 SH   SOLE SRS Capital Advisors 0 0 3,378
CENCORA INC COM 03073E105   494,510 2,408 SH   SOLE SRS Capital Advisors 0 0 2,408
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   492,243 14,024 SH   SOLE SRS Capital Advisors 0 0 14,024
INTUIT COM 461202103   484,471 775 SH   SOLE SRS Capital Advisors 0 0 775
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   480,535 13,357 SH   SOLE SRS Capital Advisors 0 0 13,357
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   478,805 12,724 SH   SOLE SRS Capital Advisors 0 0 12,724
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   478,511 11,712 SH   SOLE SRS Capital Advisors 0 0 11,712
WASTE CONNECTIONS INC COM 94106B101   478,458 3,205 SH   SOLE SRS Capital Advisors 0 0 3,205
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   478,245 5,233 SH   SOLE SRS Capital Advisors 0 0 5,233
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   471,738 12,333 SH   SOLE SRS Capital Advisors 0 0 12,333
VULCAN MATLS CO COM 929160109   470,690 2,073 SH   SOLE SRS Capital Advisors 0 0 2,073
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   467,537 13,393 SH   SOLE SRS Capital Advisors 0 0 13,393
COSTAR GROUP INC COM 22160N109   467,013 5,344 SH   SOLE SRS Capital Advisors 0 0 5,344
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   464,816 9,017 SH   SOLE SRS Capital Advisors 0 0 9,017
DANAHER CORPORATION COM 235851102   463,010 2,001 SH   SOLE SRS Capital Advisors 0 0 2,001
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   461,564 12,958 SH   SOLE SRS Capital Advisors 0 0 12,958
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   458,004 13,725 SH   SOLE SRS Capital Advisors 0 0 13,725
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   454,763 11,481 SH   SOLE SRS Capital Advisors 0 0 11,481
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   452,998 12,350 SH   SOLE SRS Capital Advisors 0 0 12,350
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   452,650 13,847 SH   SOLE SRS Capital Advisors 0 0 13,847
MICRON TECHNOLOGY INC COM 595112103   452,305 5,300 SH   SOLE SRS Capital Advisors 0 0 5,300
PEPSICO INC COM 713448108   447,603 2,635 SH   SOLE SRS Capital Advisors 0 0 2,635
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   441,351 13,222 SH   SOLE SRS Capital Advisors 0 0 13,222
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   441,301 12,194 SH   SOLE SRS Capital Advisors 0 0 12,194
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   438,143 11,389 SH   SOLE SRS Capital Advisors 0 0 11,389
CARRIER GLOBAL CORPORATION COM 14448C104   438,002 7,624 SH   SOLE SRS Capital Advisors 0 0 7,624
DOLLAR GEN CORP NEW COM 256677105   436,462 3,210 SH   SOLE SRS Capital Advisors 0 0 3,210
NETFLIX INC COM 64110L106   432,837 889 SH   SOLE SRS Capital Advisors 0 0 889
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   431,905 11,791 SH   SOLE SRS Capital Advisors 0 0 11,791
ZOETIS INC CL A 98978V103   431,137 2,184 SH   SOLE SRS Capital Advisors 0 0 2,184
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   429,503 12,032 SH   SOLE SRS Capital Advisors 0 0 12,032
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   429,415 11,237 SH   SOLE SRS Capital Advisors 0 0 11,237
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   427,991 13,598 SH   SOLE SRS Capital Advisors 0 0 13,598
ISHARES TR BLACKROCK ULTRA 46434V878   425,613 8,451 SH   SOLE SRS Capital Advisors 0 0 8,451
ANSYS INC COM 03662Q105   419,853 1,157 SH   SOLE SRS Capital Advisors 0 0 1,157
NIKE INC CL B 654106103   409,976 3,776 SH   SOLE SRS Capital Advisors 0 0 3,776
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   408,733 9,185 SH   SOLE SRS Capital Advisors 0 0 9,185
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   406,712 11,260 SH   SOLE SRS Capital Advisors 0 0 11,260
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   405,795 29,405 SH   SOLE SRS Capital Advisors 0 0 29,405
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   400,532 11,828 SH   SOLE SRS Capital Advisors 0 0 11,828
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   397,071 4,404 SH   SOLE SRS Capital Advisors 0 0 4,404
MOODYS CORP COM 615369105   396,037 1,014 SH   SOLE SRS Capital Advisors 0 0 1,014
ORACLE CORP COM 68389X105   395,750 3,754 SH   SOLE SRS Capital Advisors 0 0 3,754
AUTOMATIC DATA PROCESSING IN COM 053015103   394,681 1,694 SH   SOLE SRS Capital Advisors 0 0 1,694
ISHARES TR CORE S&P SCP ETF 464287804   386,681 3,572 SH   SOLE SRS Capital Advisors 0 0 3,572
CISCO SYS INC COM 17275R102   384,631 7,613 SH   SOLE SRS Capital Advisors 0 0 7,613
ABBVIE INC COM 00287Y109   383,432 2,474 SH   SOLE SRS Capital Advisors 0 0 2,474
STARBUCKS CORP COM 855244109   382,990 3,989 SH   SOLE SRS Capital Advisors 0 0 3,989
GENERAL ELECTRIC CO COM NEW 369604301   380,490 2,981 SH   SOLE SRS Capital Advisors 0 0 2,981
HEICO CORP NEW CL A 422806208   380,277 2,670 SH   SOLE SRS Capital Advisors 0 0 2,670
ATLASSIAN CORPORATION CL A 049468101   376,057 1,581 SH   SOLE SRS Capital Advisors 0 0 1,581
SPROUT SOCIAL INC COM CL A 85209W109   366,982 5,973 SH   SOLE SRS Capital Advisors 0 0 5,973
CANADIAN NATL RY CO COM 136375102   365,616 2,910 SH   SOLE SRS Capital Advisors 0 0 2,910
BIO-TECHNE CORP COM 09073M104   364,369 4,722 SH   SOLE SRS Capital Advisors 0 0 4,722
BANK AMERICA CORP COM 060505104   359,282 10,671 SH   SOLE SRS Capital Advisors 0 0 10,671
DECKERS OUTDOOR CORP COM 243537107   356,942 534 SH   SOLE SRS Capital Advisors 0 0 534
FASTENAL CO COM 311900104   355,845 5,494 SH   SOLE SRS Capital Advisors 0 0 5,494
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   351,184 10,756 SH   SOLE SRS Capital Advisors 0 0 10,756
ISHARES TR MSCI EAFE MIN VL 46429B689   349,869 5,046 SH   SOLE SRS Capital Advisors 0 0 5,046
ELEVANCE HEALTH INC COM 036752103   347,835 738 SH   SOLE SRS Capital Advisors 0 0 738
UNITEDHEALTH GROUP INC COM 91324P102   339,681 645 SH   SOLE SRS Capital Advisors 0 0 645
MARTIN MARIETTA MATLS INC COM 573284106   332,671 667 SH   SOLE SRS Capital Advisors 0 0 667
OLD DOMINION FREIGHT LINE IN COM 679580100   331,540 818 SH   SOLE SRS Capital Advisors 0 0 818
ENTERPRISE PRODS PARTNERS L COM 293792107   329,143 12,491 SH   SOLE SRS Capital Advisors 0 0 12,491
CHUBB LIMITED COM H1467J104   326,562 1,445 SH   SOLE SRS Capital Advisors 0 0 1,445
ECOLAB INC COM 278865100   325,642 1,642 SH   SOLE SRS Capital Advisors 0 0 1,642
ISHARES TR MODERT ALLOC ETF 464289875   325,436 7,840 SH   SOLE SRS Capital Advisors 0 0 7,840
VERIZON COMMUNICATIONS INC COM 92343V104   325,407 8,631 SH   SOLE SRS Capital Advisors 0 0 8,631
PROSHARES TR PSHS ULT S&P 500 74347R107   322,748 4,960 SH   SOLE SRS Capital Advisors 0 0 4,960
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   320,827 9,531 SH   SOLE SRS Capital Advisors 0 0 9,531
EMERSON ELEC CO COM 291011104   320,173 3,290 SH   SOLE SRS Capital Advisors 0 0 3,290
ISHARES TR S&P 500 GRWT ETF 464287309   316,201 4,210 SH   SOLE SRS Capital Advisors 0 0 4,210
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   313,595 5,574 SH   SOLE SRS Capital Advisors 0 0 5,574
ISHARES TR CORE MSCI TOTAL 46432F834   310,841 4,787 SH   SOLE SRS Capital Advisors 0 0 4,787
EATON CORP PLC SHS G29183103   308,055 1,279 SH   SOLE SRS Capital Advisors 0 0 1,279
PNC FINL SVCS GROUP INC COM 693475105   306,809 1,981 SH   SOLE SRS Capital Advisors 0 0 1,981
CHEVRON CORP NEW COM 166764100   305,957 2,051 SH   SOLE SRS Capital Advisors 0 0 2,051
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   305,286 6,318 SH   SOLE SRS Capital Advisors 0 0 6,318
INTEL CORP COM 458140100   302,798 6,026 SH   SOLE SRS Capital Advisors 0 0 6,026
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   300,029 3,941 SH   SOLE SRS Capital Advisors 0 0 3,941
WEST PHARMACEUTICAL SVSC INC COM 955306105   299,655 851 SH   SOLE SRS Capital Advisors 0 0 851
HCA HEALTHCARE INC COM 40412C101   298,566 1,103 SH   SOLE SRS Capital Advisors 0 0 1,103
ILLUMINA INC COM 452327109   297,696 2,138 SH   SOLE SRS Capital Advisors 0 0 2,138
ABBOTT LABS COM 002824100   296,866 2,697 SH   SOLE SRS Capital Advisors 0 0 2,697
RTX CORPORATION COM 75513E101   296,799 3,527 SH   SOLE SRS Capital Advisors 0 0 3,527
ENTEGRIS INC COM 29362U104   296,594 2,475 SH   SOLE SRS Capital Advisors 0 0 2,475
VEEVA SYS INC CL A COM 922475108   294,941 1,532 SH   SOLE SRS Capital Advisors 0 0 1,532
RBB FD INC MOTLEY FOL ETF 74933W601   294,273 6,591 SH   SOLE SRS Capital Advisors 0 0 6,591
SPDR SER TR NUVEEN BLMBRG SH 78468R739   293,326 6,138 SH   SOLE SRS Capital Advisors 0 0 6,138
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   289,962 13,362 SH   SOLE SRS Capital Advisors 0 0 13,362
HOME DEPOT INC COM 437076102   289,589 836 SH   SOLE SRS Capital Advisors 0 0 836
ATLASSIAN CORPORATION CL A 049468101   287,573 1,209 SH   SOLE SRS Capital Advisors 0 0 1,209
LAMB WESTON HLDGS INC COM 513272104   286,514 2,651 SH   SOLE SRS Capital Advisors 0 0 2,651
GUIDEWIRE SOFTWARE INC COM 40171V100   285,467 2,618 SH   SOLE SRS Capital Advisors 0 0 2,618
INTUITIVE SURGICAL INC COM NEW 46120E602   285,070 845 SH   SOLE SRS Capital Advisors 0 0 845
PROLOGIS INC. COM 74340W103   284,454 2,134 SH   SOLE SRS Capital Advisors 0 0 2,134
AERCAP HOLDINGS NV SHS N00985106   279,518 3,761 SH   SOLE SRS Capital Advisors 0 0 3,761
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   274,556 5,099 SH   SOLE SRS Capital Advisors 0 0 5,099
GLOBAL X FDS S&P 500 COVERED 37954Y475   269,397 6,831 SH   SOLE SRS Capital Advisors 0 0 6,831
ROKU INC COM CL A 77543R102   269,298 2,938 SH   SOLE SRS Capital Advisors 0 0 2,938
KINSALE CAP GROUP INC COM 49714P108   269,268 804 SH   SOLE SRS Capital Advisors 0 0 804
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   267,743 6,545 SH   SOLE SRS Capital Advisors 0 0 6,545
CHURCHILL DOWNS INC COM 171484108   263,970 1,956 SH   SOLE SRS Capital Advisors 0 0 1,956
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   263,874 47,374 SH   SOLE SRS Capital Advisors 0 0 47,374
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   262,914 4,302 SH   SOLE SRS Capital Advisors 0 0 4,302
CARMAX INC COM 143130102   262,221 3,417 SH   SOLE SRS Capital Advisors 0 0 3,417
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   260,542 7,468 SH   SOLE SRS Capital Advisors 0 0 7,468
MARKEL GROUP INC COM 570535104   259,842 183 SH   SOLE SRS Capital Advisors 0 0 183
ISHARES TR GLOBAL ENERG ETF 464287341   258,390 6,607 SH   SOLE SRS Capital Advisors 0 0 6,607
ISHARES TR MSCI USA MIN VOL 46429B697   257,632 3,302 SH   SOLE SRS Capital Advisors 0 0 3,302
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   256,912 5,643 SH   SOLE SRS Capital Advisors 0 0 5,643
TRAVELERS COMPANIES INC COM 89417E109   256,798 1,348 SH   SOLE SRS Capital Advisors 0 0 1,348
AUTOZONE INC COM 053332102   255,976 99 SH   SOLE SRS Capital Advisors 0 0 99
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   254,387 14,671 SH   SOLE SRS Capital Advisors 0 0 14,671
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   253,663 1,561 SH   SOLE SRS Capital Advisors 0 0 1,561
BECTON DICKINSON & CO COM 075887109   253,231 1,039 SH   SOLE SRS Capital Advisors 0 0 1,039
ADVANCED MICRO DEVICES INC COM 007903107   252,956 1,716 SH   SOLE SRS Capital Advisors 0 0 1,716
NOVO-NORDISK A S ADR 670100205   252,893 2,445 SH   SOLE SRS Capital Advisors 0 0 2,445
VERALTO CORP COM SHS 92338C103   251,798 3,061 SH   SOLE SRS Capital Advisors 0 0 3,061
TREX CO INC COM 89531P105   251,351 3,036 SH   SOLE SRS Capital Advisors 0 0 3,036
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   249,564 9,013 SH   SOLE SRS Capital Advisors 0 0 9,013
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   248,730 5,335 SH   SOLE SRS Capital Advisors 0 0 5,335
COSTAR GROUP INC COM 22160N109   246,003 2,815 SH   SOLE SRS Capital Advisors 0 0 2,815
DIAMONDBACK ENERGY INC COM 25278X109   244,222 1,575 SH   SOLE SRS Capital Advisors 0 0 1,575
ISHARES INC CORE MSCI EMKT 46434G103   242,943 4,803 SH   SOLE SRS Capital Advisors 0 0 4,803
WHITE MTNS INS GROUP LTD COM G9618E107   242,862 161 SH   SOLE SRS Capital Advisors 0 0 161
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237,199 1,153 SH   SOLE SRS Capital Advisors 0 0 1,153
GLOBAL X FDS RUSSELL 2000 37954Y459   237,107 14,164 SH   SOLE SRS Capital Advisors 0 0 14,164
PFIZER INC COM 717081103   236,650 8,220 SH   SOLE SRS Capital Advisors 0 0 8,220
REPUBLIC SVCS INC COM 760759100   235,808 1,430 SH   SOLE SRS Capital Advisors 0 0 1,430
AIR PRODS & CHEMS INC COM 009158106   232,213 848 SH   SOLE SRS Capital Advisors 0 0 848
MONOLITHIC PWR SYS INC COM 609839105   231,812 368 SH   SOLE SRS Capital Advisors 0 0 368
CANADIAN NAT RES LTD COM 136385101   231,483 3,533 SH   SOLE SRS Capital Advisors 0 0 3,533
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   231,444 1,054 SH   SOLE SRS Capital Advisors 0 0 1,054
NORFOLK SOUTHN CORP COM 655844108   228,108 965 SH   SOLE SRS Capital Advisors 0 0 965
UNITED PARCEL SERVICE INC CL B 911312106   226,256 1,439 SH   SOLE SRS Capital Advisors 0 0 1,439
WALMART INC COM 931142103   226,174 1,435 SH   SOLE SRS Capital Advisors 0 0 1,435
STANLEY BLACK & DECKER INC COM 854502101   224,293 2,286 SH   SOLE SRS Capital Advisors 0 0 2,286
AMERICAN EXPRESS CO COM 025816109   222,116 1,186 SH   SOLE SRS Capital Advisors 0 0 1,186
CARMAX INC COM 143130102   221,088 2,881 SH   SOLE SRS Capital Advisors 0 0 2,881
NEWMARKET CORP COM 651587107   219,291 402 SH   SOLE SRS Capital Advisors 0 0 402
FLEETCOR TECHNOLOGIES INC COM 339041105   218,458 773 SH   SOLE SRS Capital Advisors 0 0 773
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   217,038 4,201 SH   SOLE SRS Capital Advisors 0 0 4,201
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   216,234 13,121 SH   SOLE SRS Capital Advisors 0 0 13,121
HIREQUEST INC COM 433535101   213,719 13,923 SH   SOLE SRS Capital Advisors 0 0 13,923
PEPSICO INC COM 713448108   211,637 1,246 SH   SOLE SRS Capital Advisors 0 0 1,246
MURPHY USA INC COM 626755102   208,969 586 SH   SOLE SRS Capital Advisors 0 0 586
SPROTT FDS TR URANIUM MINERS E 85208P303   206,242 4,273 SH   SOLE SRS Capital Advisors 0 0 4,273
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   205,766 1,965 SH   SOLE SRS Capital Advisors 0 0 1,965
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   205,629 4,876 SH   SOLE SRS Capital Advisors 0 0 4,876
ARMSTRONG WORLD INDS INC NEW COM 04247X102   204,252 2,077 SH   SOLE SRS Capital Advisors 0 0 2,077
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203,091 2,761 SH   SOLE SRS Capital Advisors 0 0 2,761
ICON PLC SHS G4705A100   202,396 715 SH   SOLE SRS Capital Advisors 0 0 715
HENRY JACK & ASSOC INC COM 426281101   200,627 1,228 SH   SOLE SRS Capital Advisors 0 0 1,228
ALPHABET INC CAP STK CL A 02079K305   200,456 1,435 SH   SOLE SRS Capital Advisors 0 0 1,435
KLA CORP COM NEW 482480100   200,313 345 SH   SOLE SRS Capital Advisors 0 0 345
HOME DEPOT INC COM 437076102   199,056 574 SH   SOLE SRS Capital Advisors 0 0 574
ENDAVA PLC ADS 29260V105   198,829 2,554 SH   SOLE SRS Capital Advisors 0 0 2,554
SHOPIFY INC CL A 82509L107   197,789 2,539 SH   SOLE SRS Capital Advisors 0 0 2,539
AMERICAN EXPRESS CO COM 025816109   196,037 1,046 SH   SOLE SRS Capital Advisors 0 0 1,046
WATERS CORP COM 941848103   195,563 594 SH   SOLE SRS Capital Advisors 0 0 594
HASBRO INC COM 418056107   190,762 3,736 SH   SOLE SRS Capital Advisors 0 0 3,736
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   190,179 5,146 SH   SOLE SRS Capital Advisors 0 0 5,146
MICRON TECHNOLOGY INC COM 595112103   188,793 2,212 SH   SOLE SRS Capital Advisors 0 0 2,212
DISNEY WALT CO COM 254687106   186,915 2,070 SH   SOLE SRS Capital Advisors 0 0 2,070
LINDE PLC SHS G54950103   186,500 454 SH   SOLE SRS Capital Advisors 0 0 454
GOLDMAN SACHS GROUP INC COM 38141G104   184,407 478 SH   SOLE SRS Capital Advisors 0 0 478
ISHARES TR SELECT DIVID ETF 464287168   183,726 1,567 SH   SOLE SRS Capital Advisors 0 0 1,567
FEDEX CORP COM 31428X106   183,339 725 SH   SOLE SRS Capital Advisors 0 0 725
SPDR SER TR BLOOMBERG SHT TE 78468R408   183,196 7,287 SH   SOLE SRS Capital Advisors 0 0 7,287
REALTY INCOME CORP COM 756109104   182,843 3,184 SH   SOLE SRS Capital Advisors 0 0 3,184
POST HLDGS INC COM 737446104   182,725 2,075 SH   SOLE SRS Capital Advisors 0 0 2,075
SPDR GOLD TR GOLD SHS 78463V107   181,803 951 SH   SOLE SRS Capital Advisors 0 0 951
META PLATFORMS INC CL A 30303M102   181,582 513 SH   SOLE SRS Capital Advisors 0 0 513
CANADIAN PACIFIC KANSAS CITY COM 13646K108   178,816 2,262 SH   SOLE SRS Capital Advisors 0 0 2,262
BLACKROCK ENHANCED EQUITY DI COM 09251A104   178,062 23,155 SH   SOLE SRS Capital Advisors 0 0 23,155
ISHARES TR CORE US AGGBD ET 464287226   177,541 1,789 SH   SOLE SRS Capital Advisors 0 0 1,789
FISERV INC COM 337738108   176,545 1,329 SH   SOLE SRS Capital Advisors 0 0 1,329
LANCASTER COLONY CORP COM 513847103   174,217 1,047 SH   SOLE SRS Capital Advisors 0 0 1,047
ELECTRONIC ARTS INC COM 285512109   174,164 1,273 SH   SOLE SRS Capital Advisors 0 0 1,273
COSTCO WHSL CORP NEW COM 22160K105   173,912 263 SH   SOLE SRS Capital Advisors 0 0 263
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   171,803 10,781 SH   SOLE SRS Capital Advisors 0 0 10,781
CDW CORP COM 12514G108   169,306 745 SH   SOLE SRS Capital Advisors 0 0 745
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   168,820 8,358 SH   SOLE SRS Capital Advisors 0 0 8,358
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   168,554 2,074 SH   SOLE SRS Capital Advisors 0 0 2,074
WORKIVA INC COM CL A 98139A105   168,540 1,660 SH   SOLE SRS Capital Advisors 0 0 1,660
COCA COLA CO COM 191216100   167,621 2,844 SH   SOLE SRS Capital Advisors 0 0 2,844
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   167,539 1,060 SH   SOLE SRS Capital Advisors 0 0 1,060
PHILIP MORRIS INTL INC COM 718172109   167,516 1,781 SH   SOLE SRS Capital Advisors 0 0 1,781
HANOVER INS GROUP INC COM 410867105   165,276 1,361 SH   SOLE SRS Capital Advisors 0 0 1,361
CHARTER COMMUNICATIONS INC N CL A 16119P108   165,189 425 SH   SOLE SRS Capital Advisors 0 0 425
JPMORGAN CHASE & CO COM 46625H100   165,086 971 SH   SOLE SRS Capital Advisors 0 0 971
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   164,735 3,896 SH   SOLE SRS Capital Advisors 0 0 3,896
OCCIDENTAL PETE CORP COM 674599105   164,272 2,751 SH   SOLE SRS Capital Advisors 0 0 2,751
ASML HOLDING N V N Y REGISTRY SHS N07059210   162,289 214 SH   SOLE SRS Capital Advisors 0 0 214
CROWDSTRIKE HLDGS INC CL A 22788C105   161,873 634 SH   SOLE SRS Capital Advisors 0 0 634
DUKE ENERGY CORP NEW COM NEW 26441C204   161,562 1,665 SH   SOLE SRS Capital Advisors 0 0 1,665
ELEVANCE HEALTH INC COM 036752103   161,432 342 SH   SOLE SRS Capital Advisors 0 0 342
VANGUARD WORLD FDS INF TECH ETF 92204A702   161,348 333 SH   SOLE SRS Capital Advisors 0 0 333
TYSON FOODS INC CL A 902494103   161,296 3,001 SH   SOLE SRS Capital Advisors 0 0 3,001
LOCKHEED MARTIN CORP COM 539830109   159,548 352 SH   SOLE SRS Capital Advisors 0 0 352
FERRARI N V COM N3167Y103   159,089 470 SH   SOLE SRS Capital Advisors 0 0 470
NOVO-NORDISK A S ADR 670100205   158,589 1,533 SH   SOLE SRS Capital Advisors 0 0 1,533
CHUBB LIMITED COM H1467J104   157,776 698 SH   SOLE SRS Capital Advisors 0 0 698
KKR & CO INC COM 48251W104   156,943 1,894 SH   SOLE SRS Capital Advisors 0 0 1,894
NEXTERA ENERGY INC COM 65339F101   156,908 2,583 SH   SOLE SRS Capital Advisors 0 0 2,583
AXALTA COATING SYS LTD COM G0750C108   155,345 4,573 SH   SOLE SRS Capital Advisors 0 0 4,573
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   155,339 2,453 SH   SOLE SRS Capital Advisors 0 0 2,453
RIO TINTO PLC SPONSORED ADR 767204100   153,549 2,062 SH   SOLE SRS Capital Advisors 0 0 2,062
HCA HEALTHCARE INC COM 40412C101   152,921 565 SH   SOLE SRS Capital Advisors 0 0 565
BEST BUY INC COM 086516101   152,839 1,952 SH   SOLE SRS Capital Advisors 0 0 1,952
ISHARES TR EAFE SML CP ETF 464288273   152,757 2,468 SH   SOLE SRS Capital Advisors 0 0 2,468
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   152,381 2,865 SH   SOLE SRS Capital Advisors 0 0 2,865
WEST PHARMACEUTICAL SVSC INC COM 955306105   152,285 432 SH   SOLE SRS Capital Advisors 0 0 432
CANADIAN NAT RES LTD COM 136385101   152,072 2,321 SH   SOLE SRS Capital Advisors 0 0 2,321
MARKEL GROUP INC COM 570535104   151,930 107 SH   SOLE SRS Capital Advisors 0 0 107
AON PLC SHS CL A G0403H108   150,467 517 SH   SOLE SRS Capital Advisors 0 0 517
PROSHARES TR ULTRA FNCLS NEW 74347X633   148,268 2,686 SH   SOLE SRS Capital Advisors 0 0 2,686
BLACKROCK INC COM 09247X101   147,578 182 SH   SOLE SRS Capital Advisors 0 0 182
QUALCOMM INC COM 747525103   146,966 1,016 SH   SOLE SRS Capital Advisors 0 0 1,016
DOW INC COM 260557103   146,804 2,677 SH   SOLE SRS Capital Advisors 0 0 2,677
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   145,585 2,382 SH   SOLE SRS Capital Advisors 0 0 2,382
AUTOZONE INC COM 053332102   144,795 56 SH   SOLE SRS Capital Advisors 0 0 56
CENCORA INC COM 03073E105   144,345 703 SH   SOLE SRS Capital Advisors 0 0 703
YORK WTR CO COM 987184108   144,023 3,736 SH   SOLE SRS Capital Advisors 0 0 3,736
CANADIAN PACIFIC KANSAS CITY COM 13646K108   141,838 1,794 SH   SOLE SRS Capital Advisors 0 0 1,794
NATIONAL GRID PLC SPONSORED ADR NE 636274409   141,806 2,086 SH   SOLE SRS Capital Advisors 0 0 2,086
SBA COMMUNICATIONS CORP NEW CL A 78410G104   139,636 550 SH   SOLE SRS Capital Advisors 0 0 550
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   139,277 5,176 SH   SOLE SRS Capital Advisors 0 0 5,176
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   139,136 369 SH   SOLE SRS Capital Advisors 0 0 369
CATERPILLAR INC COM 149123101   138,120 467 SH   SOLE SRS Capital Advisors 0 0 467
VAIL RESORTS INC COM 91879Q109   138,061 647 SH   SOLE SRS Capital Advisors 0 0 647
ABBOTT LABS COM 002824100   137,656 1,251 SH   SOLE SRS Capital Advisors 0 0 1,251
MARRIOTT INTL INC NEW CL A 571903202   137,291 609 SH   SOLE SRS Capital Advisors 0 0 609
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   136,486 848 SH   SOLE SRS Capital Advisors 0 0 848
TRAVELERS COMPANIES INC COM 89417E109   136,371 716 SH   SOLE SRS Capital Advisors 0 0 716
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   136,136 2,648 SH   SOLE SRS Capital Advisors 0 0 2,648
CROWDSTRIKE HLDGS INC CL A 22788C105   136,086 533 SH   SOLE SRS Capital Advisors 0 0 533
DIAMONDBACK ENERGY INC COM 25278X109   134,536 868 SH   SOLE SRS Capital Advisors 0 0 868
CASELLA WASTE SYS INC CL A 147448104   133,831 1,566 SH   SOLE SRS Capital Advisors 0 0 1,566
MERCADOLIBRE INC COM 58733R102   133,581 85 SH   SOLE SRS Capital Advisors 0 0 85
FLEETCOR TECHNOLOGIES INC COM 339041105   132,545 469 SH   SOLE SRS Capital Advisors 0 0 469
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   132,292 484 SH   SOLE SRS Capital Advisors 0 0 484
FERRARI N V COM N3167Y103   130,296 385 SH   SOLE SRS Capital Advisors 0 0 385
SHELL PLC SPON ADS 780259305   129,036 1,961 SH   SOLE SRS Capital Advisors 0 0 1,961
STANLEY BLACK & DECKER INC COM 854502101   127,961 1,304 SH   SOLE SRS Capital Advisors 0 0 1,304
WELLS FARGO CO NEW COM 949746101   126,921 2,579 SH   SOLE SRS Capital Advisors 0 0 2,579
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,355 2,298 SH   SOLE SRS Capital Advisors 0 0 2,298
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   126,000 6,505 SH   SOLE SRS Capital Advisors 0 0 6,505
ICON PLC SHS G4705A100   123,985 438 SH   SOLE SRS Capital Advisors 0 0 438
CITIGROUP INC COM NEW 172967424   123,222 2,395 SH   SOLE SRS Capital Advisors 0 0 2,395
UNIFIRST CORP MASS COM 904708104   122,406 669 SH   SOLE SRS Capital Advisors 0 0 669
WORKDAY INC CL A 98138H101   121,743 441 SH   SOLE SRS Capital Advisors 0 0 441
NOVARTIS AG SPONSORED ADR 66987V109   120,685 1,195 SH   SOLE SRS Capital Advisors 0 0 1,195
MERCADOLIBRE INC COM 58733R102   119,438 76 SH   SOLE SRS Capital Advisors 0 0 76
ISHARES TR CORE MSCI EAFE 46432F842   117,878 1,676 SH   SOLE SRS Capital Advisors 0 0 1,676
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   117,436 2,639 SH   SOLE SRS Capital Advisors 0 0 2,639
MCDONALDS CORP COM 580135101   116,380 392 SH   SOLE SRS Capital Advisors 0 0 392
ADOBE INC COM 00724F101   116,337 195 SH   SOLE SRS Capital Advisors 0 0 195
EMCOR GROUP INC COM 29084Q100   116,117 539 SH   SOLE SRS Capital Advisors 0 0 539
ASML HOLDING N V N Y REGISTRY SHS N07059210   115,841 153 SH   SOLE SRS Capital Advisors 0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   115,464 329 SH   SOLE SRS Capital Advisors 0 0 329
ISHARES TR RUS MDCP VAL ETF 464287473   115,109 990 SH   SOLE SRS Capital Advisors 0 0 990
JOHNSON & JOHNSON COM 478160104   114,553 731 SH   SOLE SRS Capital Advisors 0 0 731
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   114,308 3,684 SH   SOLE SRS Capital Advisors 0 0 3,684
EVERGY INC COM 30034W106   114,014 2,184 SH   SOLE SRS Capital Advisors 0 0 2,184
KEYSIGHT TECHNOLOGIES INC COM 49338L103   113,750 715 SH   SOLE SRS Capital Advisors 0 0 715
SALESFORCE INC COM 79466L302   113,677 432 SH   SOLE SRS Capital Advisors 0 0 432
KINSALE CAP GROUP INC COM 49714P108   113,539 339 SH   SOLE SRS Capital Advisors 0 0 339
JACOBS SOLUTIONS INC COM 46982L108   113,186 872 SH   SOLE SRS Capital Advisors 0 0 872
ISHARES SILVER TR ISHARES 46428Q109   112,690 5,174 SH   SOLE SRS Capital Advisors 0 0 5,174
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   112,011 2,080 SH   SOLE SRS Capital Advisors 0 0 2,080
FIRST INDL RLTY TR INC COM 32054K103   112,004 2,127 SH   SOLE SRS Capital Advisors 0 0 2,127
NV5 GLOBAL INC COM 62945V109   111,787 1,006 SH   SOLE SRS Capital Advisors 0 0 1,006
CONOCOPHILLIPS COM 20825C104   111,617 962 SH   SOLE SRS Capital Advisors 0 0 962
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   111,152 4,330 SH   SOLE SRS Capital Advisors 0 0 4,330
AGILENT TECHNOLOGIES INC COM 00846U101   110,946 798 SH   SOLE SRS Capital Advisors 0 0 798
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   110,436 3,165 SH   SOLE SRS Capital Advisors 0 0 3,165
PROGRESSIVE CORP COM 743315103   108,767 683 SH   SOLE SRS Capital Advisors 0 0 683
ISHARES INC MSCI EMRG CHN 46434G764   108,445 1,957 SH   SOLE SRS Capital Advisors 0 0 1,957
WABTEC COM 929740108   107,740 849 SH   SOLE SRS Capital Advisors 0 0 849
CORTEVA INC COM 22052L104   107,587 2,245 SH   SOLE SRS Capital Advisors 0 0 2,245
CENTURY CASINOS INC COM 156492100   107,263 21,980 SH   SOLE SRS Capital Advisors 0 0 21,980
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   107,011 2,350 SH   SOLE SRS Capital Advisors 0 0 2,350
KROGER CO COM 501044101   106,807 2,337 SH   SOLE SRS Capital Advisors 0 0 2,337
ISHARES TR CORE S&P US GWT 464287671   105,694 1,015 SH   SOLE SRS Capital Advisors 0 0 1,015
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   105,635 2,582 SH   SOLE SRS Capital Advisors 0 0 2,582
SAP SE SPON ADR 803054204   105,499 682 SH   SOLE SRS Capital Advisors 0 0 682
DOLLAR GEN CORP NEW COM 256677105   104,852 771 SH   SOLE SRS Capital Advisors 0 0 771
ROSS STORES INC COM 778296103   103,792 750 SH   SOLE SRS Capital Advisors 0 0 750
LINDE PLC SHS G54950103   103,691 252 SH   SOLE SRS Capital Advisors 0 0 252
EQUINIX INC COM 29444U700   103,090 128 SH   SOLE SRS Capital Advisors 0 0 128
VANGUARD WORLD FDS INF TECH ETF 92204A702   102,124 211 SH   SOLE SRS Capital Advisors 0 0 211
TRUIST FINL CORP COM 89832Q109   101,974 2,762 SH   SOLE SRS Capital Advisors 0 0 2,762
TRANE TECHNOLOGIES PLC SHS G8994E103   101,519 416 SH   SOLE SRS Capital Advisors 0 0 416
NORFOLK SOUTHN CORP COM 655844108   101,239 428 SH   SOLE SRS Capital Advisors 0 0 428
KLA CORP COM NEW 482480100   100,703 173 SH   SOLE SRS Capital Advisors 0 0 173
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   100,595 1,975 SH   SOLE SRS Capital Advisors 0 0 1,975
CISCO SYS INC COM 17275R102   100,554 1,990 SH   SOLE SRS Capital Advisors 0 0 1,990
SPROUT SOCIAL INC COM CL A 85209W109   100,455 1,635 SH   SOLE SRS Capital Advisors 0 0 1,635
CLARUS CORP NEW COM 18270P109   99,797 14,474 SH   SOLE SRS Capital Advisors 0 0 14,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   99,490 957 SH   SOLE SRS Capital Advisors 0 0 957
ASTRAZENECA PLC SPONSORED ADR 046353108   99,437 1,476 SH   SOLE SRS Capital Advisors 0 0 1,476
FERGUSON PLC NEW SHS G3421J106   98,290 509 SH   SOLE SRS Capital Advisors 0 0 509
INTERCONTINENTAL EXCHANGE IN COM 45866F104   97,993 763 SH   SOLE SRS Capital Advisors 0 0 763
ISHARES TR CORE DIV GRWTH 46434V621   97,968 1,820 SH   SOLE SRS Capital Advisors 0 0 1,820
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   96,853 764 SH   SOLE SRS Capital Advisors 0 0 764
ISHARES TR RUSSELL 2000 ETF 464287655   96,825 482 SH   SOLE SRS Capital Advisors 0 0 482
EURONET WORLDWIDE INC COM 298736109   96,517 951 SH   SOLE SRS Capital Advisors 0 0 951
LABORATORY CORP AMER HLDGS COM NEW 50540R409   96,144 423 SH   SOLE SRS Capital Advisors 0 0 423
GLOBAL X FDS INTERNET OF THNG 37954Y780   96,098 2,722 SH   SOLE SRS Capital Advisors 0 0 2,722
ELECTRONIC ARTS INC COM 285512109   94,587 691 SH   SOLE SRS Capital Advisors 0 0 691
REYNOLDS CONSUMER PRODS INC COM 76171L106   94,466 3,520 SH   SOLE SRS Capital Advisors 0 0 3,520
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   94,147 1,777 SH   SOLE SRS Capital Advisors 0 0 1,777
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   93,594 1,811 SH   SOLE SRS Capital Advisors 0 0 1,811
STERIS PLC SHS USD G8473T100   93,162 424 SH   SOLE SRS Capital Advisors 0 0 424
ZYNEX INC COM 98986M103   92,642 8,507 SH   SOLE SRS Capital Advisors 0 0 8,507
GSK PLC SPONSORED ADR 37733W204   92,122 2,486 SH   SOLE SRS Capital Advisors 0 0 2,486
SPROTT FDS TR URANIUM MINERS E 85208P303   91,662 1,899 SH   SOLE SRS Capital Advisors 0 0 1,899
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   91,611 780 SH   SOLE SRS Capital Advisors 0 0 780
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   90,393 361 SH   SOLE SRS Capital Advisors 0 0 361
ICICI BANK LIMITED ADR 45104G104   90,325 3,789 SH   SOLE SRS Capital Advisors 0 0 3,789
ISHARES TR MSCI USA QLT FCT 46432F339   89,399 608 SH   SOLE SRS Capital Advisors 0 0 608
FERGUSON PLC NEW SHS G3421J106   89,012 461 SH   SOLE SRS Capital Advisors 0 0 461
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   87,714 1,441 SH   SOLE SRS Capital Advisors 0 0 1,441
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   87,607 1,133 SH   SOLE SRS Capital Advisors 0 0 1,133
SPDR SER TR SSGA US LRG ETF 78468R804   87,219 601 SH   SOLE SRS Capital Advisors 0 0 601
AON PLC SHS CL A G0403H108   86,737 298 SH   SOLE SRS Capital Advisors 0 0 298
MID-AMER APT CMNTYS INC COM 59522J103   86,727 645 SH   SOLE SRS Capital Advisors 0 0 645
FREEPORT-MCMORAN INC CL B 35671D857   86,588 2,034 SH   SOLE SRS Capital Advisors 0 0 2,034
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   84,528 807 SH   SOLE SRS Capital Advisors 0 0 807
HASBRO INC COM 418056107   84,062 1,646 SH   SOLE SRS Capital Advisors 0 0 1,646
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   83,796 5,085 SH   SOLE SRS Capital Advisors 0 0 5,085
ARCH CAP GROUP LTD ORD G0450A105   83,554 1,125 SH   SOLE SRS Capital Advisors 0 0 1,125
COMCAST CORP NEW CL A 20030N101   83,073 1,894 SH   SOLE SRS Capital Advisors 0 0 1,894
AT&T INC COM 00206R102   83,018 4,947 SH   SOLE SRS Capital Advisors 0 0 4,947
CLOROX CO DEL COM 189054109   82,455 578 SH   SOLE SRS Capital Advisors 0 0 578
ISHARES GOLD TR ISHARES NEW 464285204   82,081 2,103 SH   SOLE SRS Capital Advisors 0 0 2,103
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   81,786 1,776 SH   SOLE SRS Capital Advisors 0 0 1,776
CDW CORP COM 12514G108   81,509 359 SH   SOLE SRS Capital Advisors 0 0 359
CABLE ONE INC COM 12685J105   81,493 146 SH   SOLE SRS Capital Advisors 0 0 146
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   81,222 1,926 SH   SOLE SRS Capital Advisors 0 0 1,926
MONDELEZ INTL INC CL A 609207105   81,130 1,120 SH   SOLE SRS Capital Advisors 0 0 1,120
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   81,000 299 SH   SOLE SRS Capital Advisors 0 0 299
ISHARES TR ISHARES SEMICDTR 464287523   80,654 140 SH   SOLE SRS Capital Advisors 0 0 140
ISHARES TR TIPS BD ETF 464287176   80,626 750 SH   SOLE SRS Capital Advisors 0 0 750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   80,315 499 SH   SOLE SRS Capital Advisors 0 0 499
GENPACT LIMITED SHS G3922B107   79,591 2,293 SH   SOLE SRS Capital Advisors 0 0 2,293
TYSON FOODS INC CL A 902494103   79,559 1,480 SH   SOLE SRS Capital Advisors 0 0 1,480
VANGUARD WELLINGTON FD US MINIMUM 921935409   78,941 754 SH   SOLE SRS Capital Advisors 0 0 754
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   77,942 2,144 SH   SOLE SRS Capital Advisors 0 0 2,144
PHILLIPS 66 COM 718546104   77,588 583 SH   SOLE SRS Capital Advisors 0 0 583
ISHARES TR MORNINGSTAR VALU 464288109   77,587 1,099 SH   SOLE SRS Capital Advisors 0 0 1,099
KRAFT HEINZ CO COM 500754106   77,490 2,095 SH   SOLE SRS Capital Advisors 0 0 2,095
GABELLI DIVID & INCOME TR COM 36242H104   77,269 3,571 SH   SOLE SRS Capital Advisors 0 0 3,571
VANGUARD STAR FDS VG TL INTL STK F 921909768   76,734 1,324 SH   SOLE SRS Capital Advisors 0 0 1,324
ISHARES TR 3 7 YR TREAS BD 464288661   76,622 654 SH   SOLE SRS Capital Advisors 0 0 654
THOMSON REUTERS CORP. COM 884903808   75,995 520 SH   SOLE SRS Capital Advisors 0 0 520
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   75,965 1,212 SH   SOLE SRS Capital Advisors 0 0 1,212
ASTRAZENECA PLC SPONSORED ADR 046353108   75,837 1,126 SH   SOLE SRS Capital Advisors 0 0 1,126
SELECT SECTOR SPDR TR INDL 81369Y704   74,892 657 SH   SOLE SRS Capital Advisors 0 0 657
STERIS PLC SHS USD G8473T100   74,755 340 SH   SOLE SRS Capital Advisors 0 0 340
AIR LEASE CORP CL A 00912X302   74,350 1,773 SH   SOLE SRS Capital Advisors 0 0 1,773
PNC FINL SVCS GROUP INC COM 693475105   74,295 480 SH   SOLE SRS Capital Advisors 0 0 480
SERVICENOW INC COM 81762P102   74,182 105 SH   SOLE SRS Capital Advisors 0 0 105
ALTRIA GROUP INC COM 02209S103   73,350 1,818 SH   SOLE SRS Capital Advisors 0 0 1,818
REPARE THERAPEUTICS INC COM 760273102   73,000 10,000 SH   SOLE SRS Capital Advisors 0 0 10,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   72,857 869 SH   SOLE SRS Capital Advisors 0 0 869
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   72,398 1,419 SH   SOLE SRS Capital Advisors 0 0 1,419
ISHARES TR CONSER ALLOC ETF 464289883   72,329 2,001 SH   SOLE SRS Capital Advisors 0 0 2,001
ICICI BANK LIMITED ADR 45104G104   72,283 3,032 SH   SOLE SRS Capital Advisors 0 0 3,032
ISHARES TR CORE S&P500 ETF 464287200   71,947 151 SH   SOLE SRS Capital Advisors 0 0 151
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   71,233 4,470 SH   SOLE SRS Capital Advisors 0 0 4,470
UBS GROUP AG SHS H42097107   71,009 2,298 SH   SOLE SRS Capital Advisors 0 0 2,298
ARCH CAP GROUP LTD ORD G0450A105   70,631 951 SH   SOLE SRS Capital Advisors 0 0 951
PEMBINA PIPELINE CORP COM 706327103   70,630 2,052 SH   SOLE SRS Capital Advisors 0 0 2,052
SONY GROUP CORP SPONSORED ADR 835699307   70,601 746 SH   SOLE SRS Capital Advisors 0 0 746
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   70,372 3,484 SH   SOLE SRS Capital Advisors 0 0 3,484
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   69,703 441 SH   SOLE SRS Capital Advisors 0 0 441
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   69,329 2,355 SH   SOLE SRS Capital Advisors 0 0 2,355
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   69,285 1,245 SH   SOLE SRS Capital Advisors 0 0 1,245
PERRIGO CO PLC SHS G97822103   67,808 2,107 SH   SOLE SRS Capital Advisors 0 0 2,107
FULTON FINL CORP PA COM 360271100   67,724 4,114 SH   SOLE SRS Capital Advisors 0 0 4,114
ILLUMINA INC COM 452327109   66,139 475 SH   SOLE SRS Capital Advisors 0 0 475
AMERICAN ELEC PWR CO INC COM 025537101   65,896 811 SH   SOLE SRS Capital Advisors 0 0 811
DBX ETF TR XTRACK MSCI EAFE 233051200   65,307 1,766 SH   SOLE SRS Capital Advisors 0 0 1,766
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   64,872 1,796 SH   SOLE SRS Capital Advisors 0 0 1,796
RIO TINTO PLC SPONSORED ADR 767204100   64,679 869 SH   SOLE SRS Capital Advisors 0 0 869
CARDINAL HEALTH INC COM 14149Y108   64,583 641 SH   SOLE SRS Capital Advisors 0 0 641
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,306 767 SH   SOLE SRS Capital Advisors 0 0 767
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   63,704 787 SH   SOLE SRS Capital Advisors 0 0 787
ISHARES TR U.S. FINLS ETF 464287788   63,327 741 SH   SOLE SRS Capital Advisors 0 0 741
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   63,044 2,212 SH   SOLE SRS Capital Advisors 0 0 2,212
CANNAE HLDGS INC COM 13765N107   62,706 3,214 SH   SOLE SRS Capital Advisors 0 0 3,214
THOMSON REUTERS CORP. COM 884903808   62,586 428 SH   SOLE SRS Capital Advisors 0 0 428
UBS GROUP AG SHS H42097107   62,542 2,024 SH   SOLE SRS Capital Advisors 0 0 2,024
ISHARES TR CORE INTL AGGR 46435G672   61,975 1,244 SH   SOLE SRS Capital Advisors 0 0 1,244
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   61,265 2,302 SH   SOLE SRS Capital Advisors 0 0 2,302
ISHARES TR US TELECOM ETF 464287713   61,175 2,688 SH   SOLE SRS Capital Advisors 0 0 2,688
IMAX CORP COM 45245E109   60,997 4,061 SH   SOLE SRS Capital Advisors 0 0 4,061
TEXAS INSTRS INC COM 882508104   60,817 357 SH   SOLE SRS Capital Advisors 0 0 357
ALLSTATE CORP COM 020002101   60,498 432 SH   SOLE SRS Capital Advisors 0 0 432
ISHARES TR 20+ YEAR TR BD 46436E338   60,034 2,185 SH   SOLE SRS Capital Advisors 0 0 2,185
PVH CORPORATION COM 693656100   58,984 483 SH   SOLE SRS Capital Advisors 0 0 483
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   58,801 1,276 SH   SOLE SRS Capital Advisors 0 0 1,276
THE TRADE DESK INC COM CL A 88339J105   58,792 817 SH   SOLE SRS Capital Advisors 0 0 817
MBIA INC COM 55262C100   58,282 9,523 SH   SOLE SRS Capital Advisors 0 0 9,523
DUPONT DE NEMOURS INC COM 26614N102   58,269 757 SH   SOLE SRS Capital Advisors 0 0 757
VIRTU FINL INC CL A 928254101   58,086 2,867 SH   SOLE SRS Capital Advisors 0 0 2,867
KEURIG DR PEPPER INC COM 49271V100   57,815 1,735 SH   SOLE SRS Capital Advisors 0 0 1,735
VANGUARD INDEX FDS SM CP VAL ETF 922908611   57,505 320 SH   SOLE SRS Capital Advisors 0 0 320
MEDTRONIC PLC SHS G5960L103   56,927 691 SH   SOLE SRS Capital Advisors 0 0 691
QORVO INC COM 74736K101   56,305 500 SH   SOLE SRS Capital Advisors 0 0 500
BOEING CO COM 097023105   56,001 215 SH   SOLE SRS Capital Advisors 0 0 215
AMERICAN WTR WKS CO INC NEW COM 030420103   55,592 421 SH   SOLE SRS Capital Advisors 0 0 421
AMERICAN TOWER CORP NEW COM 03027X100   55,534 257 SH   SOLE SRS Capital Advisors 0 0 257
AMEREN CORP COM 023608102   55,341 765 SH   SOLE SRS Capital Advisors 0 0 765
ISHARES TR MSCI INDIA ETF 46429B598   54,863 1,124 SH   SOLE SRS Capital Advisors 0 0 1,124
DIAGEO PLC SPON ADR NEW 25243Q205   54,575 375 SH   SOLE SRS Capital Advisors 0 0 375
ISHARES TR GRWT ALLOCAT ETF 464289867   53,987 1,015 SH   SOLE SRS Capital Advisors 0 0 1,015
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   53,484 520 SH   SOLE SRS Capital Advisors 0 0 520
ARTESIAN RES CORP CL A 043113208   53,479 1,290 SH   SOLE SRS Capital Advisors 0 0 1,290
MESA LABS INC COM 59064R109   53,144 507 SH   SOLE SRS Capital Advisors 0 0 507
COLGATE PALMOLIVE CO COM 194162103   52,307 656 SH   SOLE SRS Capital Advisors 0 0 656
UIPATH INC CL A 90364P105   52,264 2,104 SH   SOLE SRS Capital Advisors 0 0 2,104
EPAM SYS INC COM 29414B104   51,738 174 SH   SOLE SRS Capital Advisors 0 0 174
SEI INVTS CO COM 784117103   51,730 814 SH   SOLE SRS Capital Advisors 0 0 814
GITLAB INC CLASS A COM 37637K108   50,935 809 SH   SOLE SRS Capital Advisors 0 0 809
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,897 611 SH   SOLE SRS Capital Advisors 0 0 611
BAXTER INTL INC COM 071813109   50,791 1,314 SH   SOLE SRS Capital Advisors 0 0 1,314
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   50,488 2,056 SH   SOLE SRS Capital Advisors 0 0 2,056
PDD HOLDINGS INC SPONSORED ADS 722304102   50,331 344 SH   SOLE SRS Capital Advisors 0 0 344
ALBEMARLE CORP COM 012653101   50,280 348 SH   SOLE SRS Capital Advisors 0 0 348
MORGAN STANLEY COM NEW 617446448   49,940 536 SH   SOLE SRS Capital Advisors 0 0 536
GENERAL MLS INC COM 370334104   49,898 766 SH   SOLE SRS Capital Advisors 0 0 766
ENSIGN GROUP INC COM 29358P101   49,485 441 SH   SOLE SRS Capital Advisors 0 0 441
WORKIVA INC COM CL A 98139A105   49,141 484 SH   SOLE SRS Capital Advisors 0 0 484
VANGUARD WORLD FDS UTILITIES ETF 92204A876   49,068 358 SH   SOLE SRS Capital Advisors 0 0 358
SUNCOR ENERGY INC NEW COM 867224107   48,604 1,517 SH   SOLE SRS Capital Advisors 0 0 1,517
ISHARES INC MSCI EMERG MRKT 464286533   48,514 873 SH   SOLE SRS Capital Advisors 0 0 873
OREILLY AUTOMOTIVE INC COM 67103H107   48,455 51 SH   SOLE SRS Capital Advisors 0 0 51
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   48,421 767 SH   SOLE SRS Capital Advisors 0 0 767
EXPONENT INC COM 30214U102   48,122 547 SH   SOLE SRS Capital Advisors 0 0 547
SPDR SER TR BLOOMBERG HIGH Y 78468R622   47,957 506 SH   SOLE SRS Capital Advisors 0 0 506
OSHKOSH CORP COM 688239201   47,892 442 SH   SOLE SRS Capital Advisors 0 0 442
ING GROEP N.V. SPONSORED ADR 456837103   47,129 3,138 SH   SOLE SRS Capital Advisors 0 0 3,138
ROCKWELL AUTOMATION INC COM 773903109   47,046 152 SH   SOLE SRS Capital Advisors 0 0 152
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   46,835 33,453 SH   SOLE SRS Capital Advisors 0 0 33,453
ISHARES TR MSCI USA VALUE 46432F388   46,604 461 SH   SOLE SRS Capital Advisors 0 0 461
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,425 827 SH   SOLE SRS Capital Advisors 0 0 827
WARNER MUSIC GROUP CORP COM CL A 934550203   46,277 1,293 SH   SOLE SRS Capital Advisors 0 0 1,293
INSIGHT ENTERPRISES INC COM 45765U103   46,247 261 SH   SOLE SRS Capital Advisors 0 0 261
WINGSTOP INC COM 974155103   46,185 180 SH   SOLE SRS Capital Advisors 0 0 180
UNIVERSAL DISPLAY CORP COM 91347P105   45,734 239 SH   SOLE SRS Capital Advisors 0 0 239
HONEYWELL INTL INC COM 438516106   45,598 217 SH   SOLE SRS Capital Advisors 0 0 217
EPAM SYS INC COM 29414B104   45,196 152 SH   SOLE SRS Capital Advisors 0 0 152
HALEON PLC SPON ADS 405552100   44,918 5,458 SH   SOLE SRS Capital Advisors 0 0 5,458
BRISTOL-MYERS SQUIBB CO COM 110122108   44,218 862 SH   SOLE SRS Capital Advisors 0 0 862
HAMILTON LANE INC CL A 407497106   43,902 387 SH   SOLE SRS Capital Advisors 0 0 387
BP PLC SPONSORED ADR 055622104   43,878 1,239 SH   SOLE SRS Capital Advisors 0 0 1,239
BANCO SANTANDER S.A. ADR 05964H105   43,408 10,485 SH   SOLE SRS Capital Advisors 0 0 10,485
NVIDIA CORPORATION COM 67066G104   43,090 87 SH   SOLE SRS Capital Advisors 0 0 87
NEXTERA ENERGY INC COM 65339F101   43,020 708 SH   SOLE SRS Capital Advisors 0 0 708
VANGUARD INDEX FDS SML CP GRW ETF 922908595   42,956 178 SH   SOLE SRS Capital Advisors 0 0 178
SOFI TECHNOLOGIES INC COM 83406F102   42,278 4,249 SH   SOLE SRS Capital Advisors 0 0 4,249
DEERE & CO COM 244199105   41,795 105 SH   SOLE SRS Capital Advisors 0 0 105
US FOODS HLDG CORP COM 912008109   41,778 920 SH   SOLE SRS Capital Advisors 0 0 920
MATERION CORP COM 576690101   41,512 319 SH   SOLE SRS Capital Advisors 0 0 319
WILLIAMS COS INC COM 969457100   41,252 1,184 SH   SOLE SRS Capital Advisors 0 0 1,184
SKYWORKS SOLUTIONS INC COM 83088M102   40,783 363 SH   SOLE SRS Capital Advisors 0 0 363
NEWMONT CORP COM 651639106   40,590 981 SH   SOLE SRS Capital Advisors 0 0 981
ISHARES TR FLTG RATE NT ETF 46429B655   40,531 801 SH   SOLE SRS Capital Advisors 0 0 801
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,436 525 SH   SOLE SRS Capital Advisors 0 0 525
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,081 509 SH   SOLE SRS Capital Advisors 0 0 509
BLACKSTONE INC COM 09260D107   39,906 305 SH   SOLE SRS Capital Advisors 0 0 305
SIRIUS XM HOLDINGS INC COM 82968B103   39,658 7,250 SH   SOLE SRS Capital Advisors 0 0 7,250
EQUINOR ASA SPONSORED ADR 29446M102   39,450 1,247 SH   SOLE SRS Capital Advisors 0 0 1,247
AUTODESK INC COM 052769106   39,444 162 SH   SOLE SRS Capital Advisors 0 0 162
PPL CORP COM 69351T106   39,187 1,446 SH   SOLE SRS Capital Advisors 0 0 1,446
STANDEX INTL CORP COM 854231107   38,645 244 SH   SOLE SRS Capital Advisors 0 0 244
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   38,610 1,858 SH   SOLE SRS Capital Advisors 0 0 1,858
AGNICO EAGLE MINES LTD COM 008474108   38,369 700 SH   SOLE SRS Capital Advisors 0 0 700
INTER PARFUMS INC COM 458334109   38,019 264 SH   SOLE SRS Capital Advisors 0 0 264
MARSH & MCLENNAN COS INC COM 571748102   37,894 200 SH   SOLE SRS Capital Advisors 0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306   37,862 198 SH   SOLE SRS Capital Advisors 0 0 198
TYLER TECHNOLOGIES INC COM 902252105   37,631 90 SH   SOLE SRS Capital Advisors 0 0 90
OTIS WORLDWIDE CORP COM 68902V107   37,497 419 SH   SOLE SRS Capital Advisors 0 0 419
CHORD ENERGY CORPORATION COM NEW 674215207   37,402 225 SH   SOLE SRS Capital Advisors 0 0 225
WELLTOWER INC COM 95040Q104   37,024 411 SH   SOLE SRS Capital Advisors 0 0 411
ISHARES TR 0-3 MNTH TREASRY 46436E718   36,699 366 SH   SOLE SRS Capital Advisors 0 0 366
WATSCO INC COM 942622200   36,504 85 SH   SOLE SRS Capital Advisors 0 0 85
CSX CORP COM 126408103   36,404 1,050 SH   SOLE SRS Capital Advisors 0 0 1,050
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   36,268 1,133 SH   SOLE SRS Capital Advisors 0 0 1,133
EDWARDS LIFESCIENCES CORP COM 28176E108   35,990 472 SH   SOLE SRS Capital Advisors 0 0 472
BANK OZK LITTLE ROCK ARK COM 06417N103   35,679 716 SH   SOLE SRS Capital Advisors 0 0 716
SCHWAB CHARLES CORP COM 808513105   35,381 514 SH   SOLE SRS Capital Advisors 0 0 514
TOTALENERGIES SE SPONSORED ADS 89151E109   35,240 523 SH   SOLE SRS Capital Advisors 0 0 523
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,238 461 SH   SOLE SRS Capital Advisors 0 0 461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,086 196 SH   SOLE SRS Capital Advisors 0 0 196
PURE CYCLE CORP COM NEW 746228303   35,044 3,347 SH   SOLE SRS Capital Advisors 0 0 3,347
CASEYS GEN STORES INC COM 147528103   34,618 126 SH   SOLE SRS Capital Advisors 0 0 126
NORTHERN OIL & GAS INC COM 665531307   34,439 929 SH   SOLE SRS Capital Advisors 0 0 929
ENCOMPASS HEALTH CORP COM 29261A100   33,761 506 SH   SOLE SRS Capital Advisors 0 0 506
INSPERITY INC COM 45778Q107   33,760 288 SH   SOLE SRS Capital Advisors 0 0 288
PERRIGO CO PLC SHS G97822103   33,702 1,047 SH   SOLE SRS Capital Advisors 0 0 1,047
NRG ENERGY INC COM NEW 629377508   33,542 649 SH   SOLE SRS Capital Advisors 0 0 649
ISHARES TR GL CLEAN ENE ETF 464288224   33,361 2,143 SH   SOLE SRS Capital Advisors 0 0 2,143
STEVANATO GROUP S P A ORD SHS T9224W109   33,212 1,217 SH   SOLE SRS Capital Advisors 0 0 1,217
HOME BANCSHARES INC COM 436893200   33,081 1,306 SH   SOLE SRS Capital Advisors 0 0 1,306
CROWN CASTLE INC COM 22822V101   32,945 286 SH   SOLE SRS Capital Advisors 0 0 286
BRUNSWICK CORP COM 117043109   32,315 334 SH   SOLE SRS Capital Advisors 0 0 334
LPL FINL HLDGS INC COM 50212V100   32,242 142 SH   SOLE SRS Capital Advisors 0 0 142
VICARIOUS SURGICAL INC COM CL A 92561V109   32,235 87,905 SH   SOLE SRS Capital Advisors 0 0 87,905
BWX TECHNOLOGIES INC COM 05605H100   31,920 416 SH   SOLE SRS Capital Advisors 0 0 416
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   31,845 609 SH   SOLE SRS Capital Advisors 0 0 609
ISHARES TR CORE S&P TTL STK 464287150   31,649 301 SH   SOLE SRS Capital Advisors 0 0 301
ISHARES TR US HLTHCR PR ETF 464288828   31,506 120 SH   SOLE SRS Capital Advisors 0 0 120
ISHARES TR U.S. FIN SVC ETF 464287770   31,362 175 SH   SOLE SRS Capital Advisors 0 0 175
BENTLEY SYS INC COM CL B 08265T208   31,361 601 SH   SOLE SRS Capital Advisors 0 0 601
POOL CORP COM 73278L105   31,100 78 SH   SOLE SRS Capital Advisors 0 0 78
COHEN & STEERS INC COM 19247A100   30,823 407 SH   SOLE SRS Capital Advisors 0 0 407
CIVITAS RESOURCES INC COM NEW 17888H103   30,635 448 SH   SOLE SRS Capital Advisors 0 0 448
SHOE CARNIVAL INC COM 824889109   30,422 1,007 SH   SOLE SRS Capital Advisors 0 0 1,007
CHEMED CORP NEW COM 16359R103   30,407 52 SH   SOLE SRS Capital Advisors 0 0 52
ISHARES TR MSCI EAFE ETF 464287465   30,320 402 SH   SOLE SRS Capital Advisors 0 0 402
ISHARES TR CORE S&P MCP ETF 464287507   30,311 109 SH   SOLE SRS Capital Advisors 0 0 109
LAKELAND FINL CORP COM 511656100   30,300 465 SH   SOLE SRS Capital Advisors 0 0 465
3M CO COM 88579Y101   29,836 273 SH   SOLE SRS Capital Advisors 0 0 273
UNION PAC CORP COM 907818108   29,818 121 SH   SOLE SRS Capital Advisors 0 0 121
SOUTHWEST AIRLS CO COM 844741108   29,764 1,031 SH   SOLE SRS Capital Advisors 0 0 1,031
LEMAITRE VASCULAR INC COM 525558201   29,743 524 SH   SOLE SRS Capital Advisors 0 0 524
UTZ BRANDS INC COM CL A 918090101   29,557 1,820 SH   SOLE SRS Capital Advisors 0 0 1,820
TETRA TECH INC NEW COM 88162G103   29,547 177 SH   SOLE SRS Capital Advisors 0 0 177
AMGEN INC COM 031162100   29,506 102 SH   SOLE SRS Capital Advisors 0 0 102
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   29,473 856 SH   SOLE SRS Capital Advisors 0 0 856
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   29,284 385 SH   SOLE SRS Capital Advisors 0 0 385
THOR INDS INC COM 885160101   29,208 247 SH   SOLE SRS Capital Advisors 0 0 247
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   29,088 1,247 SH   SOLE SRS Capital Advisors 0 0 1,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,049 213 SH   SOLE SRS Capital Advisors 0 0 213
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   29,036 823 SH   SOLE SRS Capital Advisors 0 0 823
SPDR SER TR S&P BIOTECH 78464A870   29,020 325 SH   SOLE SRS Capital Advisors 0 0 325
FIDELITY NATL INFORMATION SV COM 31620M106   28,950 482 SH   SOLE SRS Capital Advisors 0 0 482
PAYCHEX INC COM 704326107   28,944 243 SH   SOLE SRS Capital Advisors 0 0 243
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   28,686 183 SH   SOLE SRS Capital Advisors 0 0 183
CABOT CORP COM 127055101   28,647 343 SH   SOLE SRS Capital Advisors 0 0 343
BARCLAYS PLC ADR 06738E204   28,617 3,632 SH   SOLE SRS Capital Advisors 0 0 3,632
UNIFIRST CORP MASS COM 904708104   28,548 156 SH   SOLE SRS Capital Advisors 0 0 156
AIR LEASE CORP CL A 00912X302   28,478 679 SH   SOLE SRS Capital Advisors 0 0 679
ELI LILLY & CO COM 532457108   28,396 49 SH   SOLE SRS Capital Advisors 0 0 49
COOPER COS INC COM NEW 216648402   28,393 75 SH   SOLE SRS Capital Advisors 0 0 75
ENBRIDGE INC COM 29250N105   28,384 788 SH   SOLE SRS Capital Advisors 0 0 788
U S PHYSICAL THERAPY COM 90337L108   28,315 304 SH   SOLE SRS Capital Advisors 0 0 304
LITTELFUSE INC COM 537008104   28,094 105 SH   SOLE SRS Capital Advisors 0 0 105
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,014 11,721 SH   SOLE SRS Capital Advisors 0 0 11,721
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   27,980 634 SH   SOLE SRS Capital Advisors 0 0 634
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   27,881 902 SH   SOLE SRS Capital Advisors 0 0 902
D R HORTON INC COM 23331A109   27,596 182 SH   SOLE SRS Capital Advisors 0 0 182
ETSY INC COM 29786A106   27,557 340 SH   SOLE SRS Capital Advisors 0 0 340
QUAKER HOUGHTON COM 747316107   27,532 129 SH   SOLE SRS Capital Advisors 0 0 129
CHEMED CORP NEW COM 16359R103   27,514 47 SH   SOLE SRS Capital Advisors 0 0 47
ISHARES TR MSCI INDIA ETF 46429B598   27,334 560 SH   SOLE SRS Capital Advisors 0 0 560
LENNOX INTL INC COM 526107107   27,299 61 SH   SOLE SRS Capital Advisors 0 0 61
SANOFI SPONSORED ADR 80105N105   27,103 545 SH   SOLE SRS Capital Advisors 0 0 545
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   27,039 1,187 SH   SOLE SRS Capital Advisors 0 0 1,187
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   26,978 1,046 SH   SOLE SRS Capital Advisors 0 0 1,046
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   26,806 1,606 SH   SOLE SRS Capital Advisors 0 0 1,606
UTZ BRANDS INC COM CL A 918090101   26,697 1,644 SH   SOLE SRS Capital Advisors 0 0 1,644
NORDSON CORP COM 655663102   26,681 101 SH   SOLE SRS Capital Advisors 0 0 101
POWER INTEGRATIONS INC COM 739276103   26,194 319 SH   SOLE SRS Capital Advisors 0 0 319
UFP INDUSTRIES INC COM 90278Q108   26,115 208 SH   SOLE SRS Capital Advisors 0 0 208
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   26,083 478 SH   SOLE SRS Capital Advisors 0 0 478
DECKERS OUTDOOR CORP COM 243537107   26,069 39 SH   SOLE SRS Capital Advisors 0 0 39
LOWES COS INC COM 548661107   26,023 117 SH   SOLE SRS Capital Advisors 0 0 117
RINGCENTRAL INC CL A 76680R206   26,006 766 SH   SOLE SRS Capital Advisors 0 0 766
ROYAL CARIBBEAN GROUP COM V7780T103   25,898 200 SH   SOLE SRS Capital Advisors 0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,775 457 SH   SOLE SRS Capital Advisors 0 0 457
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   25,663 1,127 SH   SOLE SRS Capital Advisors 0 0 1,127
ALLISON TRANSMISSION HLDGS I COM 01973R101   25,645 441 SH   SOLE SRS Capital Advisors 0 0 441
ELEMENT SOLUTIONS INC COM 28618M106   25,640 1,108 SH   SOLE SRS Capital Advisors 0 0 1,108
UMH PPTYS INC COM 903002103   25,631 1,673 SH   SOLE SRS Capital Advisors 0 0 1,673
UNILEVER PLC SPON ADR NEW 904767704   25,598 528 SH   SOLE SRS Capital Advisors 0 0 528
ISHARES INC MSCI GLB SLV&MTL 464286327   25,558 2,511 SH   SOLE SRS Capital Advisors 0 0 2,511
CANADIAN NATL RY CO COM 136375102   25,289 201 SH   SOLE SRS Capital Advisors 0 0 201
MARATHON PETE CORP COM 56585A102   25,286 170 SH   SOLE SRS Capital Advisors 0 0 170
ISHARES TR U.S. UTILITS ETF 464287697   25,258 316 SH   SOLE SRS Capital Advisors 0 0 316
ISHARES TR RUS 1000 ETF 464287622   25,224 96 SH   SOLE SRS Capital Advisors 0 0 96
TERRENO RLTY CORP COM 88146M101   25,194 402 SH   SOLE SRS Capital Advisors 0 0 402
LANDSTAR SYS INC COM 515098101   25,175 130 SH   SOLE SRS Capital Advisors 0 0 130
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   24,996 789 SH   SOLE SRS Capital Advisors 0 0 789
CNH INDL N V SHS N20944109   24,860 2,041 SH   SOLE SRS Capital Advisors 0 0 2,041
NORTHROP GRUMMAN CORP COM 666807102   24,826 53 SH   SOLE SRS Capital Advisors 0 0 53
VALMONT INDS INC COM 920253101   24,753 106 SH   SOLE SRS Capital Advisors 0 0 106
ISHARES TR CORE 1 5 YR USD 46432F859   24,707 519 SH   SOLE SRS Capital Advisors 0 0 519
PAPA JOHNS INTL INC COM 698813102   24,623 323 SH   SOLE SRS Capital Advisors 0 0 323
CABLE ONE INC COM 12685J105   24,537 44 SH   SOLE SRS Capital Advisors 0 0 44
PAYPAL HLDGS INC COM 70450Y103   24,442 398 SH   SOLE SRS Capital Advisors 0 0 398
WASTE MGMT INC DEL COM 94106L109   24,429 136 SH   SOLE SRS Capital Advisors 0 0 136
CRA INTL INC COM 12618T105   24,318 246 SH   SOLE SRS Capital Advisors 0 0 246
KULICKE & SOFFA INDS INC COM 501242101   24,241 443 SH   SOLE SRS Capital Advisors 0 0 443
PARKER-HANNIFIN CORP COM 701094104   24,217 53 SH   SOLE SRS Capital Advisors 0 0 53
EQUIFAX INC COM 294429105   23,988 97 SH   SOLE SRS Capital Advisors 0 0 97
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   23,598 1,184 SH   SOLE SRS Capital Advisors 0 0 1,184
KFORCE INC COM 493732101   23,579 349 SH   SOLE SRS Capital Advisors 0 0 349
ABM INDS INC COM 000957100   23,491 524 SH   SOLE SRS Capital Advisors 0 0 524
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,424 46 SH   SOLE SRS Capital Advisors 0 0 46
CARRIER GLOBAL CORPORATION COM 14448C104   23,386 407 SH   SOLE SRS Capital Advisors 0 0 407
TRAVEL PLUS LEISURE CO COM 894164102   23,376 598 SH   SOLE SRS Capital Advisors 0 0 598
ROPER TECHNOLOGIES INC COM 776696106   23,282 43 SH   SOLE SRS Capital Advisors 0 0 43
MSCI INC COM 55354G100   23,192 41 SH   SOLE SRS Capital Advisors 0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   23,156 709 SH   SOLE SRS Capital Advisors 0 0 709
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,080 1,672 SH   SOLE SRS Capital Advisors 0 0 1,672
M & T BK CORP COM 55261F104   23,069 168 SH   SOLE SRS Capital Advisors 0 0 168
GOLDMAN SACHS GROUP INC COM 38141G104   23,001 60 SH   SOLE SRS Capital Advisors 0 0 60
CHARLES RIV LABS INTL INC COM 159864107   22,931 97 SH   SOLE SRS Capital Advisors 0 0 97
CHESAPEAKE UTILS CORP COM 165303108   22,922 217 SH   SOLE SRS Capital Advisors 0 0 217
DEVON ENERGY CORP NEW COM 25179M103   22,852 504 SH   SOLE SRS Capital Advisors 0 0 504
CONAGRA BRANDS INC COM 205887102   22,832 797 SH   SOLE SRS Capital Advisors 0 0 797
EXP WORLD HLDGS INC COM 30212W100   22,830 1,471 SH   SOLE SRS Capital Advisors 0 0 1,471
ISHARES TR ISHARES SEMICDTR 464287523   22,468 39 SH   SOLE SRS Capital Advisors 0 0 39
TERADYNE INC COM 880770102   22,360 206 SH   SOLE SRS Capital Advisors 0 0 206
ISHARES TR GLOB INDSTRL ETF 464288729   22,301 175 SH   SOLE SRS Capital Advisors 0 0 175
BERKLEY W R CORP COM 084423102   22,277 315 SH   SOLE SRS Capital Advisors 0 0 315
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,193 653 SH   SOLE SRS Capital Advisors 0 0 653
STARBUCKS CORP COM 855244109   22,057 230 SH   SOLE SRS Capital Advisors 0 0 230
DOMINION ENERGY INC COM 25746U109   21,949 467 SH   SOLE SRS Capital Advisors 0 0 467
ISHARES TR RUS MID CAP ETF 464287499   21,843 281 SH   SOLE SRS Capital Advisors 0 0 281
ENTEGRIS INC COM 29362U104   21,842 182 SH   SOLE SRS Capital Advisors 0 0 182
METTLER TOLEDO INTERNATIONAL COM 592688105   21,834 18 SH   SOLE SRS Capital Advisors 0 0 18
ISHARES TR AGGRES ALLOC ETF 464289859   21,774 315 SH   SOLE SRS Capital Advisors 0 0 315
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   21,629 377 SH   SOLE SRS Capital Advisors 0 0 377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,470 571 SH   SOLE SRS Capital Advisors 0 0 571
BCE INC COM NEW 05534B760   21,370 543 SH   SOLE SRS Capital Advisors 0 0 543
ASPEN TECHNOLOGY INC COM 29109X106   21,354 97 SH   SOLE SRS Capital Advisors 0 0 97
CHURCHILL DOWNS INC COM 171484108   21,319 158 SH   SOLE SRS Capital Advisors 0 0 158
AVALONBAY CMNTYS INC COM 053484101   21,302 114 SH   SOLE SRS Capital Advisors 0 0 114
ORACLE CORP COM 68389X105   21,192 201 SH   SOLE SRS Capital Advisors 0 0 201
ROLLINS INC COM 775711104   21,137 484 SH   SOLE SRS Capital Advisors 0 0 484
SHUTTERSTOCK INC COM 825690100   21,099 437 SH   SOLE SRS Capital Advisors 0 0 437
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,057 254 SH   SOLE SRS Capital Advisors 0 0 254
NIKE INC CL B 654106103   21,053 194 SH   SOLE SRS Capital Advisors 0 0 194
KIMBERLY-CLARK CORP COM 494368103   21,022 173 SH   SOLE SRS Capital Advisors 0 0 173
SCOTTS MIRACLE-GRO CO CL A 810186106   20,974 329 SH   SOLE SRS Capital Advisors 0 0 329
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,782 1,456 SH   SOLE SRS Capital Advisors 0 0 1,456
ISHARES TR 7-10 YR TRSY BD 464287440   20,765 215 SH   SOLE SRS Capital Advisors 0 0 215
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,720 434 SH   SOLE SRS Capital Advisors 0 0 434
MARVELL TECHNOLOGY INC COM 573874104   20,712 343 SH   SOLE SRS Capital Advisors 0 0 343
NEXPOINT RESIDENTIAL TR INC COM 65341D102   20,590 598 SH   SOLE SRS Capital Advisors 0 0 598
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   20,515 11,000 SH   SOLE SRS Capital Advisors 0 0 11,000
AERCAP HOLDINGS NV SHS N00985106   20,438 275 SH   SOLE SRS Capital Advisors 0 0 275
LAMB WESTON HLDGS INC COM 513272104   20,430 189 SH   SOLE SRS Capital Advisors 0 0 189
VERTEX PHARMACEUTICALS INC COM 92532F100   20,345 50 SH   SOLE SRS Capital Advisors 0 0 50
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,229 1,211 SH   SOLE SRS Capital Advisors 0 0 1,211
DOLBY LABORATORIES INC COM CL A 25659T107   20,080 233 SH   SOLE SRS Capital Advisors 0 0 233
TELEDYNE TECHNOLOGIES INC COM 879360105   19,637 44 SH   SOLE SRS Capital Advisors 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107   19,480 112 SH   SOLE SRS Capital Advisors 0 0 112
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   19,316 115 SH   SOLE SRS Capital Advisors 0 0 115
NET LEASE OFFICE PROPERTIES COM 64110Y108   19,312 1,045 SH   SOLE SRS Capital Advisors 0 0 1,045
EXXON MOBIL CORP COM 30231G102   19,280 193 SH   SOLE SRS Capital Advisors 0 0 193
MICROCHIP TECHNOLOGY INC. COM 595017104   19,241 213 SH   SOLE SRS Capital Advisors 0 0 213
BLADE AIR MOBILITY INC CL A COM 092667104   19,232 5,448 SH   SOLE SRS Capital Advisors 0 0 5,448
ISHARES TR US TREAS BD ETF 46429B267   19,216 834 SH   SOLE SRS Capital Advisors 0 0 834
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,090 228 SH   SOLE SRS Capital Advisors 0 0 228
TRACTOR SUPPLY CO COM 892356106   19,069 89 SH   SOLE SRS Capital Advisors 0 0 89
CINCINNATI FINL CORP COM 172062101   19,037 184 SH   SOLE SRS Capital Advisors 0 0 184
ZURN ELKAY WATER SOLNS CORP COM 98983L108   18,793 639 SH   SOLE SRS Capital Advisors 0 0 639
AIRBNB INC COM CL A 009066101   18,788 138 SH   SOLE SRS Capital Advisors 0 0 138
ISHARES TR MODERT ALLOC ETF 464289875   18,703 451 SH   SOLE SRS Capital Advisors 0 0 451
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   18,695 821 SH   SOLE SRS Capital Advisors 0 0 821
CONCENTRIX CORP COM 20602D101   18,660 190 SH   SOLE SRS Capital Advisors 0 0 190
FAIR ISAAC CORP COM 303250104   18,625 16 SH   SOLE SRS Capital Advisors 0 0 16
ALLEGION PLC ORD SHS G0176J109   18,624 147 SH   SOLE SRS Capital Advisors 0 0 147
ISHARES INC FRONTIER AND SEL 464286145   18,463 702 SH   SOLE SRS Capital Advisors 0 0 702
SAIA INC COM 78709Y105   18,406 42 SH   SOLE SRS Capital Advisors 0 0 42
ISHARES TR BLACKROCK ULTRA 46434V878   18,382 365 SH   SOLE SRS Capital Advisors 0 0 365
WHITE MTNS INS GROUP LTD COM G9618E107   18,061 12 SH   SOLE SRS Capital Advisors 0 0 12
SNAP INC CL A 83304A106   18,048 1,066 SH   SOLE SRS Capital Advisors 0 0 1,066
ISHARES TR SHORT TREAS BD 464288679   18,019 164 SH   SOLE SRS Capital Advisors 0 0 164
WILLIAMS COS INC COM 969457100   17,951 515 SH   SOLE SRS Capital Advisors 0 0 515
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,923 357 SH   SOLE SRS Capital Advisors 0 0 357
SIMON PPTY GROUP INC NEW COM 828806109   17,852 125 SH   SOLE SRS Capital Advisors 0 0 125
ISHARES TR IBOXX HI YD ETF 464288513   17,846 231 SH   SOLE SRS Capital Advisors 0 0 231
TREX CO INC COM 89531P105   17,552 212 SH   SOLE SRS Capital Advisors 0 0 212
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,547 684 SH   SOLE SRS Capital Advisors 0 0 684
TARGET CORP COM 87612E106   17,547 123 SH   SOLE SRS Capital Advisors 0 0 123
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   17,528 536 SH   SOLE SRS Capital Advisors 0 0 536
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,318 955 SH   SOLE SRS Capital Advisors 0 0 955
FIRST SOLAR INC COM 336433107   17,228 100 SH   SOLE SRS Capital Advisors 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   17,024 522 SH   SOLE SRS Capital Advisors 0 0 522
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,949 200 SH   SOLE SRS Capital Advisors 0 0 200
WPP PLC NEW ADR 92937A102   16,896 355 SH   SOLE SRS Capital Advisors 0 0 355
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   16,870 557 SH   SOLE SRS Capital Advisors 0 0 557
M D C HLDGS INC COM 552676108   16,852 305 SH   SOLE SRS Capital Advisors 0 0 305
EDISON INTL COM 281020107   16,764 234 SH   SOLE SRS Capital Advisors 0 0 234
CLENE INC COMMON STOCK 185634102   16,388 55,250 SH   SOLE SRS Capital Advisors 0 0 55,250
HP INC COM 40434L105   16,367 544 SH   SOLE SRS Capital Advisors 0 0 544
CADENCE DESIGN SYSTEM INC COM 127387108   16,070 59 SH   SOLE SRS Capital Advisors 0 0 59
CORNING INC COM 219350105   16,046 527 SH   SOLE SRS Capital Advisors 0 0 527
JD.COM INC SPON ADR CL A 47215P106   15,948 552 SH   SOLE SRS Capital Advisors 0 0 552
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   15,828 5,311 SH   SOLE SRS Capital Advisors 0 0 5,311
SCHLUMBERGER LTD COM STK 806857108   15,535 299 SH   SOLE SRS Capital Advisors 0 0 299
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,528 194 SH   SOLE SRS Capital Advisors 0 0 194
ISHARES TR MSCI ACWI EX US 464288240   15,466 303 SH   SOLE SRS Capital Advisors 0 0 303
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,453 220 SH   SOLE SRS Capital Advisors 0 0 220
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   15,448 354 SH   SOLE SRS Capital Advisors 0 0 354
MURPHY USA INC COM 626755102   15,367 43 SH   SOLE SRS Capital Advisors 0 0 43
ENSIGN GROUP INC COM 29358P101   15,191 135 SH   SOLE SRS Capital Advisors 0 0 135
EOG RES INC COM 26875P101   14,983 124 SH   SOLE SRS Capital Advisors 0 0 124
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,890 158 SH   SOLE SRS Capital Advisors 0 0 158
STRYKER CORPORATION COM 863667101   14,879 50 SH   SOLE SRS Capital Advisors 0 0 50
LTC PPTYS INC COM 502175102   14,776 460 SH   SOLE SRS Capital Advisors 0 0 460
FORTREA HLDGS INC COMMON STOCK 34965K107   14,763 423 SH   SOLE SRS Capital Advisors 0 0 423
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,695 71 SH   SOLE SRS Capital Advisors 0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,544 557 SH   SOLE SRS Capital Advisors 0 0 557
ENDAVA PLC ADS 29260V105   14,481 186 SH   SOLE SRS Capital Advisors 0 0 186
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,403 46 SH   SOLE SRS Capital Advisors 0 0 46
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,395 169 SH   SOLE SRS Capital Advisors 0 0 169
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,374 446 SH   SOLE SRS Capital Advisors 0 0 446
NEWMARKET CORP COM 651587107   14,267 26 SH   SOLE SRS Capital Advisors 0 0 26
MGM RESORTS INTERNATIONAL COM 552953101   14,253 319 SH   SOLE SRS Capital Advisors 0 0 319
VALERO ENERGY CORP COM 91913Y100   14,238 110 SH   SOLE SRS Capital Advisors 0 0 110
MATERION CORP COM 576690101   14,131 109 SH   SOLE SRS Capital Advisors 0 0 109
CHOICE HOTELS INTL INC COM 169905106   14,050 124 SH   SOLE SRS Capital Advisors 0 0 124
CONSTELLATION BRANDS INC CL A 21036P108   14,027 58 SH   SOLE SRS Capital Advisors 0 0 58
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,723 219 SH   SOLE SRS Capital Advisors 0 0 219
PROSHARES TR S&P 500 DV ARIST 74348A467   13,692 144 SH   SOLE SRS Capital Advisors 0 0 144
HAMILTON LANE INC CL A 407497106   13,686 121 SH   SOLE SRS Capital Advisors 0 0 121
UNIVERSAL DISPLAY CORP COM 91347P105   13,651 71 SH   SOLE SRS Capital Advisors 0 0 71
LANCASTER COLONY CORP COM 513847103   13,606 82 SH   SOLE SRS Capital Advisors 0 0 82
CABOT CORP COM 127055101   13,506 162 SH   SOLE SRS Capital Advisors 0 0 162
WINGSTOP INC COM 974155103   13,492 53 SH   SOLE SRS Capital Advisors 0 0 53
EBAY INC. COM 278642103   13,479 309 SH   SOLE SRS Capital Advisors 0 0 309
SPDR SER TR COMP SOFTWARE 78464A599   13,435 89 SH   SOLE SRS Capital Advisors 0 0 89
QUANTA SVCS INC COM 74762E102   13,387 62 SH   SOLE SRS Capital Advisors 0 0 62
ANALOG DEVICES INC COM 032654105   13,304 67 SH   SOLE SRS Capital Advisors 0 0 67
ZSCALER INC COM 98980G102   13,294 60 SH   SOLE SRS Capital Advisors 0 0 60
PALO ALTO NETWORKS INC COM 697435105   13,270 45 SH   SOLE SRS Capital Advisors 0 0 45
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,240 135 SH   SOLE SRS Capital Advisors 0 0 135
EXELIXIS INC COM 30161Q104   13,195 550 SH   SOLE SRS Capital Advisors 0 0 550
WATERS CORP COM 941848103   13,170 40 SH   SOLE SRS Capital Advisors 0 0 40
AXALTA COATING SYS LTD COM G0750C108   13,147 387 SH   SOLE SRS Capital Advisors 0 0 387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,999 524 SH   SOLE SRS Capital Advisors 0 0 524
HENRY JACK & ASSOC INC COM 426281101   12,980 79 SH   SOLE SRS Capital Advisors 0 0 79
WISDOMTREE TR US TOTAL DIVIDND 97717W109   12,943 198 SH   SOLE SRS Capital Advisors 0 0 198
LENNAR CORP CL A 526057104   12,861 86 SH   SOLE SRS Capital Advisors 0 0 86
T-MOBILE US INC COM 872590104   12,850 80 SH   SOLE SRS Capital Advisors 0 0 80
SPDR SER TR S&P REGL BKG 78464A698   12,793 244 SH   SOLE SRS Capital Advisors 0 0 244
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   12,771 1,506 SH   SOLE SRS Capital Advisors 0 0 1,506
HESS CORP COM 42809H107   12,574 87 SH   SOLE SRS Capital Advisors 0 0 87
INTER PARFUMS INC COM 458334109   12,509 87 SH   SOLE SRS Capital Advisors 0 0 87
SPDR SER TR S&P BK ETF 78464A797   12,486 271 SH   SOLE SRS Capital Advisors 0 0 271
KENVUE INC COM 49177J102   12,447 578 SH   SOLE SRS Capital Advisors 0 0 578
FEDERAL AGRIC MTG CORP CL C 313148306   12,406 65 SH   SOLE SRS Capital Advisors 0 0 65
STANDEX INTL CORP COM 854231107   12,335 78 SH   SOLE SRS Capital Advisors 0 0 78
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,122 165 SH   SOLE SRS Capital Advisors 0 0 165
SYNCHRONY FINANCIAL COM 87165B103   12,092 317 SH   SOLE SRS Capital Advisors 0 0 317
DROPBOX INC CL A 26210C104   11,999 407 SH   SOLE SRS Capital Advisors 0 0 407
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   11,978 251 SH   SOLE SRS Capital Advisors 0 0 251
LANDSTAR SYS INC COM 515098101   11,953 62 SH   SOLE SRS Capital Advisors 0 0 62
ELEMENT SOLUTIONS INC COM 28618M106   11,917 515 SH   SOLE SRS Capital Advisors 0 0 515
GLOBANT S A COM L44385109   11,899 50 SH   SOLE SRS Capital Advisors 0 0 50
POST HLDGS INC COM 737446104   11,889 135 SH   SOLE SRS Capital Advisors 0 0 135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,873 258 SH   SOLE SRS Capital Advisors 0 0 258
GILEAD SCIENCES INC COM 375558103   11,864 146 SH   SOLE SRS Capital Advisors 0 0 146
DULUTH HLDGS INC COM CL B 26443V101   11,836 2,200 SH   SOLE SRS Capital Advisors 0 0 2,200
AKAMAI TECHNOLOGIES INC COM 00971T101   11,835 100 SH   SOLE SRS Capital Advisors 0 0 100
GARTNER INC COM 366651107   11,729 26 SH   SOLE SRS Capital Advisors 0 0 26
EDWARDS LIFESCIENCES CORP COM 28176E108   11,667 153 SH   SOLE SRS Capital Advisors 0 0 153
CONOCOPHILLIPS COM 20825C104   11,654 100 SH   SOLE SRS Capital Advisors 0 0 100
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,636 175 SH   SOLE SRS Capital Advisors 0 0 175
MARATHON OIL CORP COM 565849106   11,596 480 SH   SOLE SRS Capital Advisors 0 0 480
DISCOVER FINL SVCS COM 254709108   11,578 103 SH   SOLE SRS Capital Advisors 0 0 103
PELOTON INTERACTIVE INC CL A COM 70614W100   11,571 1,900 SH   SOLE SRS Capital Advisors 0 0 1,900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,519 790 SH   SOLE SRS Capital Advisors 0 0 790
REGENERON PHARMACEUTICALS COM 75886F107   11,418 13 SH   SOLE SRS Capital Advisors 0 0 13
WIPRO LTD SPON ADR 1 SH 97651M109   11,313 2,031 SH   SOLE SRS Capital Advisors 0 0 2,031
IDEX CORP COM 45167R104   11,290 52 SH   SOLE SRS Capital Advisors 0 0 52
CHORD ENERGY CORPORATION COM NEW 674215207   11,271 68 SH   SOLE SRS Capital Advisors 0 0 68
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,244 155 SH   SOLE SRS Capital Advisors 0 0 155
ISHARES TR RUS 1000 GRW ETF 464287614   11,223 37 SH   SOLE SRS Capital Advisors 0 0 37
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,166 198 SH   SOLE SRS Capital Advisors 0 0 198
NORTHERN OIL & GAS INC COM 665531307   11,158 301 SH   SOLE SRS Capital Advisors 0 0 301
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,129 66 SH   SOLE SRS Capital Advisors 0 0 66
MARTIN MARIETTA MATLS INC COM 573284106   11,005 22 SH   SOLE SRS Capital Advisors 0 0 22
LEGGETT & PLATT INC COM 524660107   10,992 420 SH   SOLE SRS Capital Advisors 0 0 420
STEEL DYNAMICS INC COM 858119100   10,984 93 SH   SOLE SRS Capital Advisors 0 0 93
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,919 115 SH   SOLE SRS Capital Advisors 0 0 115
CASEYS GEN STORES INC COM 147528103   10,778 39 SH   SOLE SRS Capital Advisors 0 0 39
PROSHARES TR SHORT S&P 500 NE 74347B425   10,717 825 SH   SOLE SRS Capital Advisors 0 0 825
HANOVER INS GROUP INC COM 410867105   10,716 88 SH   SOLE SRS Capital Advisors 0 0 88
LAKELAND FINL CORP COM 511656100   10,690 164 SH   SOLE SRS Capital Advisors 0 0 164
COHEN & STEERS INC COM 19247A100   10,671 141 SH   SOLE SRS Capital Advisors 0 0 141
ISHARES TR US REGNL BKS ETF 464288778   10,670 255 SH   SOLE SRS Capital Advisors 0 0 255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,624 103 SH   SOLE SRS Capital Advisors 0 0 103
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,620 164 SH   SOLE SRS Capital Advisors 0 0 164
BANK OZK LITTLE ROCK ARK COM 06417N103   10,607 213 SH   SOLE SRS Capital Advisors 0 0 213
ENCOMPASS HEALTH CORP COM 29261A100   10,577 159 SH   SOLE SRS Capital Advisors 0 0 159
JOHNSON CTLS INTL PLC SHS G51502105   10,549 183 SH   SOLE SRS Capital Advisors 0 0 183
BUILDERS FIRSTSOURCE INC COM 12008R107   10,518 63 SH   SOLE SRS Capital Advisors 0 0 63
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,518 305 SH   SOLE SRS Capital Advisors 0 0 305
BWX TECHNOLOGIES INC COM 05605H100   10,509 137 SH   SOLE SRS Capital Advisors 0 0 137
APA CORPORATION COM 03743Q108   10,470 292 SH   SOLE SRS Capital Advisors 0 0 292
MERCK & CO INC COM 58933Y105   10,381 95 SH   SOLE SRS Capital Advisors 0 0 95
ADVANCED MICRO DEVICES INC COM 007903107   10,319 70 SH   SOLE SRS Capital Advisors 0 0 70
HOME BANCSHARES INC COM 436893200   10,295 406 SH   SOLE SRS Capital Advisors 0 0 406
STEVANATO GROUP S P A ORD SHS T9224W109   10,268 376 SH   SOLE SRS Capital Advisors 0 0 376
THE CIGNA GROUP COM 125523100   10,182 34 SH   SOLE SRS Capital Advisors 0 0 34
INSPERITY INC COM 45778Q107   10,162 87 SH   SOLE SRS Capital Advisors 0 0 87
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,114 37 SH   SOLE SRS Capital Advisors 0 0 37
ISHARES TR MRGSTR MD CP GRW 464288307   10,109 157 SH   SOLE SRS Capital Advisors 0 0 157
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,099 211 SH   SOLE SRS Capital Advisors 0 0 211
FIRST INDL RLTY TR INC COM 32054K103   10,025 190 SH   SOLE SRS Capital Advisors 0 0 190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,025 143 SH   SOLE SRS Capital Advisors 0 0 143
UFP INDUSTRIES INC COM 90278Q108   9,889 79 SH   SOLE SRS Capital Advisors 0 0 79
LAS VEGAS SANDS CORP COM 517834107   9,842 200 SH   SOLE SRS Capital Advisors 0 0 200
CASELLA WASTE SYS INC CL A 147448104   9,828 115 SH   SOLE SRS Capital Advisors 0 0 115
CIVITAS RESOURCES INC COM NEW 17888H103   9,818 144 SH   SOLE SRS Capital Advisors 0 0 144
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,810 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885   9,782 101 SH   SOLE SRS Capital Advisors 0 0 101
TETRA TECH INC NEW COM 88162G103   9,742 58 SH   SOLE SRS Capital Advisors 0 0 58
ISHARES TR MSCI USA MMENTM 46432F396   9,728 62 SH   SOLE SRS Capital Advisors 0 0 62
GALLAGHER ARTHUR J & CO COM 363576109   9,708 43 SH   SOLE SRS Capital Advisors 0 0 43
U S PHYSICAL THERAPY COM 90337L108   9,699 104 SH   SOLE SRS Capital Advisors 0 0 104
BRUNSWICK CORP COM 117043109   9,662 100 SH   SOLE SRS Capital Advisors 0 0 100
IMPERIAL OIL LTD COM NEW 453038408   9,639 169 SH   SOLE SRS Capital Advisors 0 0 169
IRON MTN INC DEL COM 46284V101   9,622 137 SH   SOLE SRS Capital Advisors 0 0 137
MURPHY OIL CORP COM 626717102   9,578 225 SH   SOLE SRS Capital Advisors 0 0 225
TECK RESOURCES LTD CL B 878742204   9,561 226 SH   SOLE SRS Capital Advisors 0 0 226
AXOS FINANCIAL INC COM 05465C100   9,501 174 SH   SOLE SRS Capital Advisors 0 0 174
VAIL RESORTS INC COM 91879Q109   9,487 44 SH   SOLE SRS Capital Advisors 0 0 44
TWILIO INC CL A 90138F102   9,408 124 SH   SOLE SRS Capital Advisors 0 0 124
ISHARES TR ISHARES BIOTECH 464287556   9,253 68 SH   SOLE SRS Capital Advisors 0 0 68
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   9,240 4,000 SH   SOLE SRS Capital Advisors 0 0 4,000
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   9,229 163 SH   SOLE SRS Capital Advisors 0 0 163
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   9,160 120 SH   SOLE SRS Capital Advisors 0 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,148 4 SH   SOLE SRS Capital Advisors 0 0 4
LEMAITRE VASCULAR INC COM 525558201   9,122 161 SH   SOLE SRS Capital Advisors 0 0 161
GENERAL DYNAMICS CORP COM 369550108   9,089 35 SH   SOLE SRS Capital Advisors 0 0 35
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,004 125 SH   SOLE SRS Capital Advisors 0 0 125
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,925 89 SH   SOLE SRS Capital Advisors 0 0 89
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,914 115 SH   SOLE SRS Capital Advisors 0 0 115
ISHARES TR GLOBAL ENERG ETF 464287341   8,870 227 SH   SOLE SRS Capital Advisors 0 0 227
SHOE CARNIVAL INC COM 824889109   8,863 293 SH   SOLE SRS Capital Advisors 0 0 293
CVS HEALTH CORP COM 126650100   8,765 111 SH   SOLE SRS Capital Advisors 0 0 111
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,759 151 SH   SOLE SRS Capital Advisors 0 0 151
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,703 56 SH   SOLE SRS Capital Advisors 0 0 56
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,700 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702   8,674 216 SH   SOLE SRS Capital Advisors 0 0 216
LITTELFUSE INC COM 537008104   8,637 32 SH   SOLE SRS Capital Advisors 0 0 32
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,626 17 SH   SOLE SRS Capital Advisors 0 0 17
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,610 70 SH   SOLE SRS Capital Advisors 0 0 70
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,566 174 SH   SOLE SRS Capital Advisors 0 0 174
CHURCH & DWIGHT CO INC COM 171340102   8,544 90 SH   SOLE SRS Capital Advisors 0 0 90
PROSHARES TR ULTRA ENERGY 74347G705   8,524 232 SH   SOLE SRS Capital Advisors 0 0 232
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,469 339 SH   SOLE SRS Capital Advisors 0 0 339
ROOT INC CL A NEW 77664L207   8,384 800 SH   SOLE SRS Capital Advisors 0 0 800
ISHARES TR 0-5YR HI YL CP 46434V407   8,360 198 SH   SOLE SRS Capital Advisors 0 0 198
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,347 111 SH   SOLE SRS Capital Advisors 0 0 111
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,305 182 SH   SOLE SRS Capital Advisors 0 0 182
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   8,249 280 SH   SOLE SRS Capital Advisors 0 0 280
FIFTH THIRD BANCORP COM 316773100   8,175 237 SH   SOLE SRS Capital Advisors 0 0 237
TELADOC HEALTH INC COM 87918A105   8,168 379 SH   SOLE SRS Capital Advisors 0 0 379
INGERSOLL RAND INC COM 45687V106   8,128 105 SH   SOLE SRS Capital Advisors 0 0 105
CACI INTL INC CL A 127190304   8,097 25 SH   SOLE SRS Capital Advisors 0 0 25
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,055 300 SH   SOLE SRS Capital Advisors 0 0 300
LISTED FD TR ROUNDHILL VIDEO 53656F706   8,039 514 SH   SOLE SRS Capital Advisors 0 0 514
UNITED RENTALS INC COM 911363109   8,028 14 SH   SOLE SRS Capital Advisors 0 0 14
TERRENO RLTY CORP COM 88146M101   7,978 127 SH   SOLE SRS Capital Advisors 0 0 127
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,961 469 SH   SOLE SRS Capital Advisors 0 0 469
VELO3D INC COMMON STOCK 92259N104   7,952 20,000 SH   SOLE SRS Capital Advisors 0 0 20,000
EVERSOURCE ENERGY COM 30040W108   7,912 128 SH   SOLE SRS Capital Advisors 0 0 128
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,883 276 SH   SOLE SRS Capital Advisors 0 0 276
AVERY DENNISON CORP COM 053611109   7,824 39 SH   SOLE SRS Capital Advisors 0 0 39
EXP WORLD HLDGS INC COM 30212W100   7,810 503 SH   SOLE SRS Capital Advisors 0 0 503
QUAKER HOUGHTON COM 747316107   7,751 36 SH   SOLE SRS Capital Advisors 0 0 36
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,731 365 SH   SOLE SRS Capital Advisors 0 0 365
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,708 118 SH   SOLE SRS Capital Advisors 0 0 118
SPDR SER TR PORTFOLIO S&P600 78468R853   7,635 181 SH   SOLE SRS Capital Advisors 0 0 181
FIRSTSERVICE CORP NEW COM 33767E202   7,619 47 SH   SOLE SRS Capital Advisors 0 0 47
PAPA JOHNS INTL INC COM 698813102   7,570 99 SH   SOLE SRS Capital Advisors 0 0 99
STANTEC INC COM 85472N109   7,538 94 SH   SOLE SRS Capital Advisors 0 0 94
AMERICAN INTL GROUP INC COM NEW 026874784   7,501 111 SH   SOLE SRS Capital Advisors 0 0 111
CRA INTL INC COM 12618T105   7,499 76 SH   SOLE SRS Capital Advisors 0 0 76
SHUTTERSTOCK INC COM 825690100   7,475 155 SH   SOLE SRS Capital Advisors 0 0 155
UMH PPTYS INC COM 903002103   7,425 485 SH   SOLE SRS Capital Advisors 0 0 485
SMARTSHEET INC COM CL A 83200N103   7,365 154 SH   SOLE SRS Capital Advisors 0 0 154
VICI PPTYS INC COM 925652109   7,365 231 SH   SOLE SRS Capital Advisors 0 0 231
CHESAPEAKE UTILS CORP COM 165303108   7,309 69 SH   SOLE SRS Capital Advisors 0 0 69
METTLER TOLEDO INTERNATIONAL COM 592688105   7,278 6 SH   SOLE SRS Capital Advisors 0 0 6
POWER INTEGRATIONS INC COM 739276103   7,271 89 SH   SOLE SRS Capital Advisors 0 0 89
WINTRUST FINL CORP COM 97650W108   7,269 78 SH   SOLE SRS Capital Advisors 0 0 78
MBIA INC COM 55262C100   7,243 1,183 SH   SOLE SRS Capital Advisors 0 0 1,183
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,219 121 SH   SOLE SRS Capital Advisors 0 0 121
TELEFONICA BRASIL SA NEW ADR 87936R205   7,199 658 SH   SOLE SRS Capital Advisors 0 0 658
NUTANIX INC CL A 67059N108   7,154 150 SH   SOLE SRS Capital Advisors 0 0 150
KULICKE & SOFFA INDS INC COM 501242101   7,130 130 SH   SOLE SRS Capital Advisors 0 0 130
BOOKING HOLDINGS INC COM 09857L108   7,095 2 SH   SOLE SRS Capital Advisors 0 0 2
FABRINET SHS G3323L100   7,043 37 SH   SOLE SRS Capital Advisors 0 0 37
TE CONNECTIVITY LTD SHS H84989104   7,025 50 SH   SOLE SRS Capital Advisors 0 0 50
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,000 198 SH   SOLE SRS Capital Advisors 0 0 198
OCCIDENTAL PETE CORP COM 674599105   6,987 117 SH   SOLE SRS Capital Advisors 0 0 117
FORD MTR CO DEL COM 345370860   6,970 572 SH   SOLE SRS Capital Advisors 0 0 572
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,948 149 SH   SOLE SRS Capital Advisors 0 0 149
COMCAST CORP NEW CL A 20030N101   6,931 158 SH   SOLE SRS Capital Advisors 0 0 158
ISHARES TR CORE S&P SCP ETF 464287804   6,928 64 SH   SOLE SRS Capital Advisors 0 0 64
AGREE RLTY CORP COM 008492100   6,906 110 SH   SOLE SRS Capital Advisors 0 0 110
TIMKEN CO COM 887389104   6,893 86 SH   SOLE SRS Capital Advisors 0 0 86
SOUTHSTATE CORPORATION COM 840441109   6,888 82 SH   SOLE SRS Capital Advisors 0 0 82
NOODLES & CO COM CL A 65540B105   6,849 2,174 SH   SOLE SRS Capital Advisors 0 0 2,174
AMPHENOL CORP NEW CL A 032095101   6,840 69 SH   SOLE SRS Capital Advisors 0 0 69
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,832 105 SH   SOLE SRS Capital Advisors 0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,812 43 SH   SOLE SRS Capital Advisors 0 0 43
MEXICO EQUITY & INCOME FD COM 592834105   6,810 608 SH   SOLE SRS Capital Advisors 0 0 608
ITT INC COM 45073V108   6,802 57 SH   SOLE SRS Capital Advisors 0 0 57
CAMECO CORP COM 13321L108   6,777 157 SH   SOLE SRS Capital Advisors 0 0 157
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,756 122 SH   SOLE SRS Capital Advisors 0 0 122
WILLIAMS SONOMA INC COM 969904101   6,736 33 SH   SOLE SRS Capital Advisors 0 0 33
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,686 65 SH   SOLE SRS Capital Advisors 0 0 65
DATADOG INC CL A COM 23804L103   6,676 55 SH   SOLE SRS Capital Advisors 0 0 55
KFORCE INC COM 493732101   6,656 99 SH   SOLE SRS Capital Advisors 0 0 99
ISHARES TR SP SMCP600VL ETF 464287879   6,651 65 SH   SOLE SRS Capital Advisors 0 0 65
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,610 132 SH   SOLE SRS Capital Advisors 0 0 132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,545 34 SH   SOLE SRS Capital Advisors 0 0 34
ISHARES TR 20 YR TR BD ETF 464287432   6,527 66 SH   SOLE SRS Capital Advisors 0 0 66
GENUINE PARTS CO COM 372460105   6,510 47 SH   SOLE SRS Capital Advisors 0 0 47
ABM INDS INC COM 000957100   6,495 145 SH   SOLE SRS Capital Advisors 0 0 145
TRAVEL PLUS LEISURE CO COM 894164102   6,472 166 SH   SOLE SRS Capital Advisors 0 0 166
NEW JERSEY RES CORP COM 646025106   6,465 145 SH   SOLE SRS Capital Advisors 0 0 145
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,424 144 SH   SOLE SRS Capital Advisors 0 0 144
DOLLAR TREE INC COM 256746108   6,393 45 SH   SOLE SRS Capital Advisors 0 0 45
ULTA BEAUTY INC COM 90384S303   6,370 13 SH   SOLE SRS Capital Advisors 0 0 13
NOVARTIS AG SPONSORED ADR 66987V109   6,358 63 SH   SOLE SRS Capital Advisors 0 0 63
HUNTINGTON BANCSHARES INC COM 446150104   6,322 497 SH   SOLE SRS Capital Advisors 0 0 497
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,285 250 SH   SOLE SRS Capital Advisors 0 0 250
BLACKSTONE MTG TR INC COM CL A 09257W100   6,237 293 SH   SOLE SRS Capital Advisors 0 0 293
CITIZENS FINL GROUP INC COM 174610105   6,231 188 SH   SOLE SRS Capital Advisors 0 0 188
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,192 34 SH   SOLE SRS Capital Advisors 0 0 34
ON SEMICONDUCTOR CORP COM 682189105   6,182 74 SH   SOLE SRS Capital Advisors 0 0 74
F5 INC COM 315616102   6,086 34 SH   SOLE SRS Capital Advisors 0 0 34
ATKORE INC COM 047649108   6,080 38 SH   SOLE SRS Capital Advisors 0 0 38
COPART INC COM 217204106   6,076 124 SH   SOLE SRS Capital Advisors 0 0 124
VALMONT INDS INC COM 920253101   6,075 26 SH   SOLE SRS Capital Advisors 0 0 26
VALLEY NATL BANCORP COM 919794107   6,071 559 SH   SOLE SRS Capital Advisors 0 0 559
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,060 100 SH   SOLE SRS Capital Advisors 0 0 100
SPDR SER TR PORT MTG BK ETF 78464A383   5,959 270 SH   SOLE SRS Capital Advisors 0 0 270
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,944 54 SH   SOLE SRS Capital Advisors 0 0 54
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,887 50 SH   SOLE SRS Capital Advisors 0 0 50
MANITOWOC CO INC COM NEW 563571405   5,842 350 SH   SOLE SRS Capital Advisors 0 0 350
KINDER MORGAN INC DEL COM 49456B101   5,822 330 SH   SOLE SRS Capital Advisors 0 0 330
WESTROCK CO COM 96145D105   5,773 139 SH   SOLE SRS Capital Advisors 0 0 139
ONEMAIN HLDGS INC COM 68268W103   5,757 117 SH   SOLE SRS Capital Advisors 0 0 117
SPDR SER TR PORTFOLIO S&P400 78464A847   5,749 118 SH   SOLE SRS Capital Advisors 0 0 118
ALCON AG ORD SHS H01301128   5,731 73 SH   SOLE SRS Capital Advisors 0 0 73
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   5,709 148 SH   SOLE SRS Capital Advisors 0 0 148
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,707 236 SH   SOLE SRS Capital Advisors 0 0 236
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,666 43 SH   SOLE SRS Capital Advisors 0 0 43
GAMING & LEISURE PPTYS INC COM 36467J108   5,661 115 SH   SOLE SRS Capital Advisors 0 0 115
GENERAL ELECTRIC CO COM NEW 369604301   5,641 44 SH   SOLE SRS Capital Advisors 0 0 44
HOULIHAN LOKEY INC CL A 441593100   5,636 47 SH   SOLE SRS Capital Advisors 0 0 47
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,629 74 SH   SOLE SRS Capital Advisors 0 0 74
PIONEER NAT RES CO COM 723787107   5,622 25 SH   SOLE SRS Capital Advisors 0 0 25
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,606 144 SH   SOLE SRS Capital Advisors 0 0 144
OMNICOM GROUP INC COM 681919106   5,600 65 SH   SOLE SRS Capital Advisors 0 0 65
SOUTHERN COPPER CORP COM 84265V105   5,565 65 SH   SOLE SRS Capital Advisors 0 0 65
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,562 73 SH   SOLE SRS Capital Advisors 0 0 73
FIVE BELOW INC COM 33829M101   5,543 26 SH   SOLE SRS Capital Advisors 0 0 26
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,538 125 SH   SOLE SRS Capital Advisors 0 0 125
KELLANOVA COM 487836108   5,536 99 SH   SOLE SRS Capital Advisors 0 0 99
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,517 205 SH   SOLE SRS Capital Advisors 0 0 205
NORTHERN TR CORP COM 665859104   5,485 65 SH   SOLE SRS Capital Advisors 0 0 65
ALIGN TECHNOLOGY INC COM 016255101   5,480 20 SH   SOLE SRS Capital Advisors 0 0 20
MCCORMICK & CO INC COM NON VTG 579780206   5,474 80 SH   SOLE SRS Capital Advisors 0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,449 676 SH   SOLE SRS Capital Advisors 0 0 676
ALPS ETF TR ALERIAN MLP 00162Q452   5,443 128 SH   SOLE SRS Capital Advisors 0 0 128
HOWMET AEROSPACE INC COM 443201108   5,438 100 SH   SOLE SRS Capital Advisors 0 0 100
RBC BEARINGS INC COM 75524B104   5,413 19 SH   SOLE SRS Capital Advisors 0 0 19
CARA THERAPEUTICS INC COM 140755109   5,406 7,275 SH   SOLE SRS Capital Advisors 0 0 7,275
ASSURANT INC COM 04621X108   5,392 32 SH   SOLE SRS Capital Advisors 0 0 32
DIGITAL RLTY TR INC COM 253868103   5,384 40 SH   SOLE SRS Capital Advisors 0 0 40
TC ENERGY CORP COM 87807B107   5,356 137 SH   SOLE SRS Capital Advisors 0 0 137
MORGAN STANLEY COM NEW 617446448   5,304 57 SH   SOLE SRS Capital Advisors 0 0 57
PHILIP MORRIS INTL INC COM 718172109   5,301 56 SH   SOLE SRS Capital Advisors 0 0 56
LUMENTUM HLDGS INC COM 55024U109   5,242 100 SH   SOLE SRS Capital Advisors 0 0 100
HUBSPOT INC COM 443573100   5,225 9 SH   SOLE SRS Capital Advisors 0 0 9
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,195 179 SH   SOLE SRS Capital Advisors 0 0 179
INVITATION HOMES INC COM 46187W107   5,185 152 SH   SOLE SRS Capital Advisors 0 0 152
WENDYS CO COM 95058W100   5,180 266 SH   SOLE SRS Capital Advisors 0 0 266
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,130 110 SH   SOLE SRS Capital Advisors 0 0 110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,064 143 SH   SOLE SRS Capital Advisors 0 0 143
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,058 23 SH   SOLE SRS Capital Advisors 0 0 23
MOSAIC CO NEW COM 61945C103   5,056 141 SH   SOLE SRS Capital Advisors 0 0 141
UNITED STATES STL CORP NEW COM 912909108   5,056 104 SH   SOLE SRS Capital Advisors 0 0 104
AMERICAN HOMES 4 RENT CL A 02665T306   4,999 139 SH   SOLE SRS Capital Advisors 0 0 139
INSULET CORP COM 45784P101   4,991 23 SH   SOLE SRS Capital Advisors 0 0 23
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,988 375 SH   SOLE SRS Capital Advisors 0 0 375
STARWOOD PPTY TR INC COM 85571B105   4,961 236 SH   SOLE SRS Capital Advisors 0 0 236
BANK AMERICA CORP COM 060505104   4,952 147 SH   SOLE SRS Capital Advisors 0 0 147
INTEL CORP COM 458140100   4,865 97 SH   SOLE SRS Capital Advisors 0 0 97
SCHNEIDER NATIONAL INC CL B 80689H102   4,861 191 SH   SOLE SRS Capital Advisors 0 0 191
EOG RES INC COM 26875P101   4,839 40 SH   SOLE SRS Capital Advisors 0 0 40
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,773 123 SH   SOLE SRS Capital Advisors 0 0 123
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,773 30 SH   SOLE SRS Capital Advisors 0 0 30
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,746 200 SH   SOLE SRS Capital Advisors 0 0 200
AT&T INC COM 00206R102   4,720 281 SH   SOLE SRS Capital Advisors 0 0 281
DOCUSIGN INC COM 256163106   4,697 79 SH   SOLE SRS Capital Advisors 0 0 79
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,670 233 SH   SOLE SRS Capital Advisors 0 0 233
HERSHEY CO COM 427866108   4,661 25 SH   SOLE SRS Capital Advisors 0 0 25
LKQ CORP COM 501889208   4,611 96 SH   SOLE SRS Capital Advisors 0 0 96
ONEOK INC NEW COM 682680103   4,607 66 SH   SOLE SRS Capital Advisors 0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,574 2 SH   SOLE SRS Capital Advisors 0 0 2
CLOROX CO DEL COM 189054109   4,563 32 SH   SOLE SRS Capital Advisors 0 0 32
ISHARES TR MRNING SM CP ETF 464288703   4,529 76 SH   SOLE SRS Capital Advisors 0 0 76
CANNAE HLDGS INC COM 13765N107   4,527 232 SH   SOLE SRS Capital Advisors 0 0 232
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,525 147 SH   SOLE SRS Capital Advisors 0 0 147
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,510 35 SH   SOLE SRS Capital Advisors 0 0 35
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   4,469 122 SH   SOLE SRS Capital Advisors 0 0 122
CHENIERE ENERGY INC COM NEW 16411R208   4,439 26 SH   SOLE SRS Capital Advisors 0 0 26
ANTERO MIDSTREAM CORP COM 03676B102   4,433 354 SH   SOLE SRS Capital Advisors 0 0 354
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4,396 1,316 SH   SOLE SRS Capital Advisors 0 0 1,316
MEDTRONIC PLC SHS G5960L103   4,396 53 SH   SOLE SRS Capital Advisors 0 0 53
INTERNATIONAL PAPER CO COM 460146103   4,380 121 SH   SOLE SRS Capital Advisors 0 0 121
UBER TECHNOLOGIES INC COM 90353T100   4,372 71 SH   SOLE SRS Capital Advisors 0 0 71
CONSOLIDATED EDISON INC COM 209115104   4,367 48 SH   SOLE SRS Capital Advisors 0 0 48
TELUS CORPORATION COM 87971M103   4,341 244 SH   SOLE SRS Capital Advisors 0 0 244
COLUMBIA BKG SYS INC COM 197236102   4,332 162 SH   SOLE SRS Capital Advisors 0 0 162
BLACK HILLS CORP COM 092113109   4,308 80 SH   SOLE SRS Capital Advisors 0 0 80
GENERAL DYNAMICS CORP COM 369550108   4,297 17 SH   SOLE SRS Capital Advisors 0 0 17
ESSENTIAL UTILS INC COM 29670G102   4,295 115 SH   SOLE SRS Capital Advisors 0 0 115
TARGET CORP COM 87612E106   4,256 30 SH   SOLE SRS Capital Advisors 0 0 30
CONCENTRIX CORP COM 20602D101   4,225 43 SH   SOLE SRS Capital Advisors 0 0 43
UNITED AIRLS HLDGS INC COM 910047109   4,209 102 SH   SOLE SRS Capital Advisors 0 0 102
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   4,204 110 SH   SOLE SRS Capital Advisors 0 0 110
CHEVRON CORP NEW COM 166764100   4,182 28 SH   SOLE SRS Capital Advisors 0 0 28
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   4,177 111 SH   SOLE SRS Capital Advisors 0 0 111
SMUCKER J M CO COM NEW 832696405   4,171 33 SH   SOLE SRS Capital Advisors 0 0 33
AZENTA INC COM 114340102   4,105 63 SH   SOLE SRS Capital Advisors 0 0 63
HEALTHCARE RLTY TR CL A COM 42226K105   4,101 238 SH   SOLE SRS Capital Advisors 0 0 238
POLARIS INC COM 731068102   4,100 43 SH   SOLE SRS Capital Advisors 0 0 43
KIRBY CORP COM 497266106   4,081 52 SH   SOLE SRS Capital Advisors 0 0 52
CUMMINS INC COM 231021106   4,073 17 SH   SOLE SRS Capital Advisors 0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,059 39 SH   SOLE SRS Capital Advisors 0 0 39
ATMOS ENERGY CORP COM 049560105   4,057 35 SH   SOLE SRS Capital Advisors 0 0 35
RTX CORPORATION COM 75513E101   4,029 48 SH   SOLE SRS Capital Advisors 0 0 48
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,026 113 SH   SOLE SRS Capital Advisors 0 0 113
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,020 21 SH   SOLE SRS Capital Advisors 0 0 21
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4,018 111 SH   SOLE SRS Capital Advisors 0 0 111
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,003 141 SH   SOLE SRS Capital Advisors 0 0 141
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   3,994 111 SH   SOLE SRS Capital Advisors 0 0 111
VORNADO RLTY TR SH BEN INT 929042109   3,967 140 SH   SOLE SRS Capital Advisors 0 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204   3,962 41 SH   SOLE SRS Capital Advisors 0 0 41
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,951 121 SH   SOLE SRS Capital Advisors 0 0 121
AES CORP COM 00130H105   3,947 205 SH   SOLE SRS Capital Advisors 0 0 205
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   3,940 103 SH   SOLE SRS Capital Advisors 0 0 103
TORO CO COM 891092108   3,936 41 SH   SOLE SRS Capital Advisors 0 0 41
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,923 120 SH   SOLE SRS Capital Advisors 0 0 120
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   3,920 1,000 SH   SOLE SRS Capital Advisors 0 0 1,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   3,917 121 SH   SOLE SRS Capital Advisors 0 0 121
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,894 112 SH   SOLE SRS Capital Advisors 0 0 112
AGILENT TECHNOLOGIES INC COM 00846U101   3,893 28 SH   SOLE SRS Capital Advisors 0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104   3,884 103 SH   SOLE SRS Capital Advisors 0 0 103
ALASKA AIR GROUP INC COM 011659109   3,868 99 SH   SOLE SRS Capital Advisors 0 0 99
CEMEX SAB DE CV SPON ADR NEW 151290889   3,844 496 SH   SOLE SRS Capital Advisors 0 0 496
ASHLAND INC COM 044186104   3,812 45 SH   SOLE SRS Capital Advisors 0 0 45
SPDR SER TR PORTFOLIO SHORT 78464A474   3,811 128 SH   SOLE SRS Capital Advisors 0 0 128
BANCO SANTANDER S.A. ADR 05964H105   3,795 916 SH   SOLE SRS Capital Advisors 0 0 916
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,791 108 SH   SOLE SRS Capital Advisors 0 0 108
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,775 153 SH   SOLE SRS Capital Advisors 0 0 153
KEYCORP COM 493267108   3,773 262 SH   SOLE SRS Capital Advisors 0 0 262
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,771 113 SH   SOLE SRS Capital Advisors 0 0 113
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,766 140 SH   SOLE SRS Capital Advisors 0 0 140
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,754 109 SH   SOLE SRS Capital Advisors 0 0 109
TENARIS S A SPONSORED ADS 88031M109   3,727 107 SH   SOLE SRS Capital Advisors 0 0 107
FMC CORP COM NEW 302491303   3,720 59 SH   SOLE SRS Capital Advisors 0 0 59
NATWEST GROUP PLC SPONS ADR 639057207   3,705 658 SH   SOLE SRS Capital Advisors 0 0 658
VICI PPTYS INC COM 925652109   3,690 116 SH   SOLE SRS Capital Advisors 0 0 116
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,689 120 SH   SOLE SRS Capital Advisors 0 0 120
EXTRA SPACE STORAGE INC COM 30225T102   3,688 23 SH   SOLE SRS Capital Advisors 0 0 23
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,686 77 SH   SOLE SRS Capital Advisors 0 0 77
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   3,683 117 SH   SOLE SRS Capital Advisors 0 0 117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,672 110 SH   SOLE SRS Capital Advisors 0 0 110
CORSAIR GAMING INC COM 22041X102   3,666 260 SH   SOLE SRS Capital Advisors 0 0 260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,661 72 SH   SOLE SRS Capital Advisors 0 0 72
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,655 52 SH   SOLE SRS Capital Advisors 0 0 52
MATCH GROUP INC NEW COM 57667L107   3,650 100 SH   SOLE SRS Capital Advisors 0 0 100
GENERAL MTRS CO COM 37045V100   3,638 101 SH   SOLE SRS Capital Advisors 0 0 101
UNILEVER PLC SPON ADR NEW 904767704   3,630 75 SH   SOLE SRS Capital Advisors 0 0 75
V F CORP COM 918204108   3,610 192 SH   SOLE SRS Capital Advisors 0 0 192
CAMPBELL SOUP CO COM 134429109   3,589 83 SH   SOLE SRS Capital Advisors 0 0 83
FIRSTCASH HOLDINGS INC COM 33768G107   3,577 33 SH   SOLE SRS Capital Advisors 0 0 33
DOW INC COM 260557103   3,545 65 SH   SOLE SRS Capital Advisors 0 0 65
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,498 72 SH   SOLE SRS Capital Advisors 0 0 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,486 87 SH   SOLE SRS Capital Advisors 0 0 87
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,484 80 SH   SOLE SRS Capital Advisors 0 0 80
UNITED PARCEL SERVICE INC CL B 911312106   3,484 22 SH   SOLE SRS Capital Advisors 0 0 22
GSK PLC SPONSORED ADR 37733W204   3,460 93 SH   SOLE SRS Capital Advisors 0 0 93
DARDEN RESTAURANTS INC COM 237194105   3,451 21 SH   SOLE SRS Capital Advisors 0 0 21
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,422 40 SH   SOLE SRS Capital Advisors 0 0 40
GALLAGHER ARTHUR J & CO COM 363576109   3,418 15 SH   SOLE SRS Capital Advisors 0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,396 200 SH   SOLE SRS Capital Advisors 0 0 200
KENVUE INC COM 49177J102   3,381 157 SH   SOLE SRS Capital Advisors 0 0 157
ISHARES TR GRWT ALLOCAT ETF 464289867   3,371 63 SH   SOLE SRS Capital Advisors 0 0 63
MARATHON PETE CORP COM 56585A102   3,367 23 SH   SOLE SRS Capital Advisors 0 0 23
FLOWERS FOODS INC COM 343498101   3,366 150 SH   SOLE SRS Capital Advisors 0 0 150
FIRST HORIZON CORPORATION COM 320517105   3,328 235 SH   SOLE SRS Capital Advisors 0 0 235
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   3,293 351 SH   SOLE SRS Capital Advisors 0 0 351
EVERTEC INC COM 30040P103   3,276 80 SH   SOLE SRS Capital Advisors 0 0 80
HORMEL FOODS CORP COM 440452100   3,276 102 SH   SOLE SRS Capital Advisors 0 0 102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,274 24 SH   SOLE SRS Capital Advisors 0 0 24
BCE INC COM NEW 05534B760   3,260 83 SH   SOLE SRS Capital Advisors 0 0 83
WESTERN UN CO COM 959802109   3,256 273 SH   SOLE SRS Capital Advisors 0 0 273
GENUINE PARTS CO COM 372460105   3,241 23 SH   SOLE SRS Capital Advisors 0 0 23
OLIN CORP COM PAR $1 680665205   3,237 60 SH   SOLE SRS Capital Advisors 0 0 60
ENI S P A SPONSORED ADR 26874R108   3,197 94 SH   SOLE SRS Capital Advisors 0 0 94
METHANEX CORP COM 59151K108   3,184 67 SH   SOLE SRS Capital Advisors 0 0 67
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,171 10 SH   SOLE SRS Capital Advisors 0 0 10
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,167 71 SH   SOLE SRS Capital Advisors 0 0 71
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,129 84 SH   SOLE SRS Capital Advisors 0 0 84
JOHNSON CTLS INTL PLC SHS G51502105   3,110 54 SH   SOLE SRS Capital Advisors 0 0 54
FULLER H B CO COM 359694106   3,094 38 SH   SOLE SRS Capital Advisors 0 0 38
HILLMAN SOLUTIONS CORP COM 431636109   3,067 333 SH   SOLE SRS Capital Advisors 0 0 333
DYNE THERAPEUTICS INC COM 26818M108   3,059 230 SH   SOLE SRS Capital Advisors 0 0 230
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   3,050 77 SH   SOLE SRS Capital Advisors 0 0 77
CINTAS CORP COM 172908105   3,043 5 SH   SOLE SRS Capital Advisors 0 0 5
SLM CORP COM 78442P106   3,041 159 SH   SOLE SRS Capital Advisors 0 0 159
CROWN CASTLE INC COM 22822V101   3,036 26 SH   SOLE SRS Capital Advisors 0 0 26
AMERIS BANCORP COM 03076K108   3,024 57 SH   SOLE SRS Capital Advisors 0 0 57
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,024 35 SH   SOLE SRS Capital Advisors 0 0 35
IMMUNITYBIO INC COM 45256X103   3,012 600 SH   SOLE SRS Capital Advisors 0 0 600
HP INC COM 40434L105   3,009 100 SH   SOLE SRS Capital Advisors 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   3,005 264 SH   SOLE SRS Capital Advisors 0 0 264
PFIZER INC COM 717081103   3,000 104 SH   SOLE SRS Capital Advisors 0 0 104
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,999 354 SH   SOLE SRS Capital Advisors 0 0 354
IONIS PHARMACEUTICALS INC COM 462222100   2,985 59 SH   SOLE SRS Capital Advisors 0 0 59
ISHARES TR 1 3 YR TREAS BD 464287457   2,981 36 SH   SOLE SRS Capital Advisors 0 0 36
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   2,970 98 SH   SOLE SRS Capital Advisors 0 0 98
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,964 376 SH   SOLE SRS Capital Advisors 0 0 376
PALO ALTO NETWORKS INC COM 697435105   2,949 10 SH   SOLE SRS Capital Advisors 0 0 10
PROCTER AND GAMBLE CO COM 742718109   2,948 20 SH   SOLE SRS Capital Advisors 0 0 20
HESS CORP COM 42809H107   2,938 20 SH   SOLE SRS Capital Advisors 0 0 20
STEALTHGAS INC SHS Y81669106   2,907 450 SH   SOLE SRS Capital Advisors 0 0 450
MARSH & MCLENNAN COS INC COM 571748102   2,887 15 SH   SOLE SRS Capital Advisors 0 0 15
ALTRIA GROUP INC COM 02209S103   2,886 72 SH   SOLE SRS Capital Advisors 0 0 72
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   2,886 75 SH   SOLE SRS Capital Advisors 0 0 75
PRIMERICA INC COM 74164M108   2,881 14 SH   SOLE SRS Capital Advisors 0 0 14
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,839 112 SH   SOLE SRS Capital Advisors 0 0 112
PHILLIPS 66 COM 718546104   2,823 21 SH   SOLE SRS Capital Advisors 0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   2,795 50 SH   SOLE SRS Capital Advisors 0 0 50
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,788 76 SH   SOLE SRS Capital Advisors 0 0 76
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   2,743 81 SH   SOLE SRS Capital Advisors 0 0 81
BRC INC COM CL A 05601U105   2,723 750 SH   SOLE SRS Capital Advisors 0 0 750
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,713 76 SH   SOLE SRS Capital Advisors 0 0 76
ISHARES TR MBS ETF 464288588   2,713 29 SH   SOLE SRS Capital Advisors 0 0 29
PORTLAND GEN ELEC CO COM NEW 736508847   2,688 62 SH   SOLE SRS Capital Advisors 0 0 62
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,671 89 SH   SOLE SRS Capital Advisors 0 0 89
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,654 76 SH   SOLE SRS Capital Advisors 0 0 76
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,631 30 SH   SOLE SRS Capital Advisors 0 0 30
WD 40 CO COM 929236107   2,631 11 SH   SOLE SRS Capital Advisors 0 0 11
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,592 55 SH   SOLE SRS Capital Advisors 0 0 55
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,588 16 SH   SOLE SRS Capital Advisors 0 0 16
NATIONAL BEVERAGE CORP COM 635017106   2,583 52 SH   SOLE SRS Capital Advisors 0 0 52
RESMED INC COM 761152107   2,581 15 SH   SOLE SRS Capital Advisors 0 0 15
HALLIBURTON CO COM 406216101   2,567 71 SH   SOLE SRS Capital Advisors 0 0 71
BP PLC SPONSORED ADR 055622104   2,507 71 SH   SOLE SRS Capital Advisors 0 0 71
BUILDERS FIRSTSOURCE INC COM 12008R107   2,505 15 SH   SOLE SRS Capital Advisors 0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,487 106 SH   SOLE SRS Capital Advisors 0 0 106
CHEESECAKE FACTORY INC COM 163072101   2,485 71 SH   SOLE SRS Capital Advisors 0 0 71
BANK HAWAII CORP COM 062540109   2,464 34 SH   SOLE SRS Capital Advisors 0 0 34
QUALCOMM INC COM 747525103   2,459 17 SH   SOLE SRS Capital Advisors 0 0 17
BILL HOLDINGS INC COM 090043100   2,448 30 SH   SOLE SRS Capital Advisors 0 0 30
TRUIST FINL CORP COM 89832Q109   2,447 66 SH   SOLE SRS Capital Advisors 0 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100   2,442 6 SH   SOLE SRS Capital Advisors 0 0 6
COCA COLA CO COM 191216100   2,439 41 SH   SOLE SRS Capital Advisors 0 0 41
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,379 24 SH   SOLE SRS Capital Advisors 0 0 24
MGM RESORTS INTERNATIONAL COM 552953101   2,369 53 SH   SOLE SRS Capital Advisors 0 0 53
ORANGE SPONSORED ADR 684060106   2,332 204 SH   SOLE SRS Capital Advisors 0 0 204
HUBSPOT INC COM 443573100   2,323 4 SH   SOLE SRS Capital Advisors 0 0 4
UNITED RENTALS INC COM 911363109   2,319 4 SH   SOLE SRS Capital Advisors 0 0 4
IMPERIAL OIL LTD COM NEW 453038408   2,316 40 SH   SOLE SRS Capital Advisors 0 0 40
PARK HOTELS & RESORTS INC COM 700517105   2,308 151 SH   SOLE SRS Capital Advisors 0 0 151
M D C HLDGS INC COM 552676108   2,273 41 SH   SOLE SRS Capital Advisors 0 0 41
DESCARTES SYS GROUP INC COM 249906108   2,269 27 SH   SOLE SRS Capital Advisors 0 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103   2,253 114 SH   SOLE SRS Capital Advisors 0 0 114
LESLIES INC COM 527064109   2,239 324 SH   SOLE SRS Capital Advisors 0 0 324
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,229 23 SH   SOLE SRS Capital Advisors 0 0 23
SPX TECHNOLOGIES INC COM 78473E103   2,223 22 SH   SOLE SRS Capital Advisors 0 0 22
CVS HEALTH CORP COM 126650100   2,222 28 SH   SOLE SRS Capital Advisors 0 0 28
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,218 46 SH   SOLE SRS Capital Advisors 0 0 46
ISHARES TR CONSER ALLOC ETF 464289883   2,208 61 SH   SOLE SRS Capital Advisors 0 0 61
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,190 39 SH   SOLE SRS Capital Advisors 0 0 39
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   2,166 53 SH   SOLE SRS Capital Advisors 0 0 53
ISHARES TR JPMORGAN USD EMG 464288281   2,164 24 SH   SOLE SRS Capital Advisors 0 0 24
ALBANY INTL CORP CL A 012348108   2,161 22 SH   SOLE SRS Capital Advisors 0 0 22
RLI CORP COM 749607107   2,130 16 SH   SOLE SRS Capital Advisors 0 0 16
CME GROUP INC COM 12572Q105   2,106 10 SH   SOLE SRS Capital Advisors 0 0 10
RELX PLC SPONSORED ADR 759530108   2,106 53 SH   SOLE SRS Capital Advisors 0 0 53
CITIGROUP INC COM NEW 172967424   2,105 41 SH   SOLE SRS Capital Advisors 0 0 41
FABRINET SHS G3323L100   2,094 11 SH   SOLE SRS Capital Advisors 0 0 11
EQUINOR ASA SPONSORED ADR 29446M102   2,076 66 SH   SOLE SRS Capital Advisors 0 0 66
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,058 88 SH   SOLE SRS Capital Advisors 0 0 88
STIFEL FINL CORP COM 860630102   2,054 30 SH   SOLE SRS Capital Advisors 0 0 30
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,034 39 SH   SOLE SRS Capital Advisors 0 0 39
BADGER METER INC COM 056525108   2,007 13 SH   SOLE SRS Capital Advisors 0 0 13
GETTY RLTY CORP NEW COM 374297109   1,987 68 SH   SOLE SRS Capital Advisors 0 0 68
DURECT CORP COM NEW 266605500   1,965 3,329 SH   SOLE SRS Capital Advisors 0 0 3,329
TEXAS ROADHOUSE INC COM 882681109   1,956 16 SH   SOLE SRS Capital Advisors 0 0 16
WORKDAY INC CL A 98138H101   1,933 7 SH   SOLE SRS Capital Advisors 0 0 7
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,926 63 SH   SOLE SRS Capital Advisors 0 0 63
WOLFSPEED INC COM 977852102   1,915 44 SH   SOLE SRS Capital Advisors 0 0 44
TEMPUR SEALY INTL INC COM 88023U101   1,908 37 SH   SOLE SRS Capital Advisors 0 0 37
STOCK YDS BANCORP INC COM 861025104   1,906 37 SH   SOLE SRS Capital Advisors 0 0 37
TFI INTL INC COM 87241L109   1,904 14 SH   SOLE SRS Capital Advisors 0 0 14
SOUTHERN COPPER CORP COM 84265V105   1,901 22 SH   SOLE SRS Capital Advisors 0 0 22
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,899 60 SH   SOLE SRS Capital Advisors 0 0 60
VORNADO RLTY TR SH BEN INT 929042109   1,884 67 SH   SOLE SRS Capital Advisors 0 0 67
COMPASS INC CL A 20464U100   1,880 500 SH   SOLE SRS Capital Advisors 0 0 500
BIG 5 SPORTING GOODS CORP COM 08915P101   1,871 295 SH   SOLE SRS Capital Advisors 0 0 295
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,866 10 SH   SOLE SRS Capital Advisors 0 0 10
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,866 103 SH   SOLE SRS Capital Advisors 0 0 103
KRAFT HEINZ CO COM 500754106   1,849 50 SH   SOLE SRS Capital Advisors 0 0 50
MEDPACE HLDGS INC COM 58506Q109   1,840 6 SH   SOLE SRS Capital Advisors 0 0 6
SPLUNK INC COM 848637104   1,829 12 SH   SOLE SRS Capital Advisors 0 0 12
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,827 57 SH   SOLE SRS Capital Advisors 0 0 57
MATADOR RES CO COM 576485205   1,820 32 SH   SOLE SRS Capital Advisors 0 0 32
VERISK ANALYTICS INC COM 92345Y106   1,814 8 SH   SOLE SRS Capital Advisors 0 0 8
HDFC BANK LTD SPONSORED ADS 40415F101   1,812 27 SH   SOLE SRS Capital Advisors 0 0 27
CINTAS CORP COM 172908105   1,808 3 SH   SOLE SRS Capital Advisors 0 0 3
NIOCORP DEVS LTD COM NEW 654484609   1,803 565 SH   SOLE SRS Capital Advisors 0 0 565
EASTMAN CHEM CO COM 277432100   1,797 20 SH   SOLE SRS Capital Advisors 0 0 20
ADOBE INC COM 00724F101   1,790 3 SH   SOLE SRS Capital Advisors 0 0 3
HORMEL FOODS CORP COM 440452100   1,767 55 SH   SOLE SRS Capital Advisors 0 0 55
STAG INDL INC COM 85254J102   1,767 45 SH   SOLE SRS Capital Advisors 0 0 45
WALMART INC COM 931142103   1,766 11 SH   SOLE SRS Capital Advisors 0 0 11
SKECHERS U S A INC CL A 830566105   1,746 28 SH   SOLE SRS Capital Advisors 0 0 28
FIRST SOLAR INC COM 336433107   1,723 10 SH   SOLE SRS Capital Advisors 0 0 10
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,701 61 SH   SOLE SRS Capital Advisors 0 0 61
NOVANTA INC COM 67000B104   1,685 10 SH   SOLE SRS Capital Advisors 0 0 10
GAMESTOP CORP NEW CL A 36467W109   1,683 96 SH   SOLE SRS Capital Advisors 0 0 96
ISHARES TR U.S. ENERGY ETF 464287796   1,677 38 SH   SOLE SRS Capital Advisors 0 0 38
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,674 18 SH   SOLE SRS Capital Advisors 0 0 18
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,668 2,000 SH   SOLE SRS Capital Advisors 0 0 2,000
AVIENT CORPORATION COM 05368V106   1,663 40 SH   SOLE SRS Capital Advisors 0 0 40
VIATRIS INC COM 92556V106   1,647 152 SH   SOLE SRS Capital Advisors 0 0 152
LUCID GROUP INC COM 549498103   1,638 389 SH   SOLE SRS Capital Advisors 0 0 389
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,607 25 SH   SOLE SRS Capital Advisors 0 0 25
LAM RESEARCH CORP COM 512807108   1,587 2 SH   SOLE SRS Capital Advisors 0 0 2
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,584 36 SH   SOLE SRS Capital Advisors 0 0 36
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,575 90 SH   SOLE SRS Capital Advisors 0 0 90
PTC INC COM 69370C100   1,575 9 SH   SOLE SRS Capital Advisors 0 0 9
ETF SER SOLUTIONS US GLB JETS 26922A842   1,572 83 SH   SOLE SRS Capital Advisors 0 0 83
GRACO INC COM 384109104   1,562 18 SH   SOLE SRS Capital Advisors 0 0 18
CRH PLC ORD G25508105   1,556 22 SH   SOLE SRS Capital Advisors 0 0 22
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,547 40 SH   SOLE SRS Capital Advisors 0 0 40
SYNOPSYS INC COM 871607107   1,545 3 SH   SOLE SRS Capital Advisors 0 0 3
ARCHROCK INC COM 03957W106   1,540 100 SH   SOLE SRS Capital Advisors 0 0 100
ASSURANT INC COM 04621X108   1,539 9 SH   SOLE SRS Capital Advisors 0 0 9
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,534 54 SH   SOLE SRS Capital Advisors 0 0 54
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,531 5 SH   SOLE SRS Capital Advisors 0 0 5
DICKS SPORTING GOODS INC COM 253393102   1,529 10 SH   SOLE SRS Capital Advisors 0 0 10
INSULET CORP COM 45784P101   1,519 7 SH   SOLE SRS Capital Advisors 0 0 7
QUANTA SVCS INC COM 74762E102   1,515 7 SH   SOLE SRS Capital Advisors 0 0 7
METHANEX CORP COM 59151K108   1,494 32 SH   SOLE SRS Capital Advisors 0 0 32
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,482 121 SH   SOLE SRS Capital Advisors 0 0 121
FREEPORT-MCMORAN INC CL B 35671D857   1,477 35 SH   SOLE SRS Capital Advisors 0 0 35
GILEAD SCIENCES INC COM 375558103   1,474 18 SH   SOLE SRS Capital Advisors 0 0 18
ALAMO GROUP INC COM 011311107   1,472 7 SH   SOLE SRS Capital Advisors 0 0 7
ULTA BEAUTY INC COM 90384S303   1,470 3 SH   SOLE SRS Capital Advisors 0 0 3
FORTINET INC COM 34959E109   1,464 25 SH   SOLE SRS Capital Advisors 0 0 25
SHELL PLC SPON ADS 780259305   1,463 22 SH   SOLE SRS Capital Advisors 0 0 22
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,459 39 SH   SOLE SRS Capital Advisors 0 0 39
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,450 87 SH   SOLE SRS Capital Advisors 0 0 87
CBOE GLOBAL MKTS INC COM 12503M108   1,450 8 SH   SOLE SRS Capital Advisors 0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,448 6 SH   SOLE SRS Capital Advisors 0 0 6
VERISK ANALYTICS INC COM 92345Y106   1,445 6 SH   SOLE SRS Capital Advisors 0 0 6
CBIZ INC COM 124805102   1,440 23 SH   SOLE SRS Capital Advisors 0 0 23
SCHLUMBERGER LTD COM STK 806857108   1,435 28 SH   SOLE SRS Capital Advisors 0 0 28
SONY GROUP CORP SPONSORED ADR 835699307   1,424 15 SH   SOLE SRS Capital Advisors 0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   1,421 12 SH   SOLE SRS Capital Advisors 0 0 12
AMBARELLA INC SHS G037AX101   1,410 23 SH   SOLE SRS Capital Advisors 0 0 23
LIVE NATION ENTERTAINMENT IN COM 538034109   1,404 15 SH   SOLE SRS Capital Advisors 0 0 15
AGCO CORP COM 001084102   1,399 12 SH   SOLE SRS Capital Advisors 0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,395 11 SH   SOLE SRS Capital Advisors 0 0 11
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,393 14 SH   SOLE SRS Capital Advisors 0 0 14
CME GROUP INC COM 12572Q105   1,390 7 SH   SOLE SRS Capital Advisors 0 0 7
APPFOLIO INC COM CL A 03783C100   1,386 8 SH   SOLE SRS Capital Advisors 0 0 8
AMERIS BANCORP COM 03076K108   1,380 26 SH   SOLE SRS Capital Advisors 0 0 26
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,377 59 SH   SOLE SRS Capital Advisors 0 0 59
SPDR SER TR BLOOMBERG INVT 78468R200   1,377 45 SH   SOLE SRS Capital Advisors 0 0 45
HUMANA INC COM 444859102   1,374 3 SH   SOLE SRS Capital Advisors 0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   1,371 749 SH   SOLE SRS Capital Advisors 0 0 749
FORD MTR CO DEL COM 345370860   1,366 112 SH   SOLE SRS Capital Advisors 0 0 112
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,361 19 SH   SOLE SRS Capital Advisors 0 0 19
AMERICAN INTL GROUP INC COM NEW 026874784   1,358 20 SH   SOLE SRS Capital Advisors 0 0 20
SILGAN HLDGS INC COM 827048109   1,358 30 SH   SOLE SRS Capital Advisors 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   1,358 12 SH   SOLE SRS Capital Advisors 0 0 12
ONEOK INC NEW COM 682680103   1,357 19 SH   SOLE SRS Capital Advisors 0 0 19
GARTNER INC COM 366651107   1,354 3 SH   SOLE SRS Capital Advisors 0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104   1,354 17 SH   SOLE SRS Capital Advisors 0 0 17
GUARDANT HEALTH INC COM 40131M109   1,353 50 SH   SOLE SRS Capital Advisors 0 0 50
GUARDANT HEALTH INC COM 40131M109   1,353 50 SH   SOLE SRS Capital Advisors 0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,352 65 SH   SOLE SRS Capital Advisors 0 0 65
AMBARELLA INC SHS G037AX101   1,349 22 SH   SOLE SRS Capital Advisors 0 0 22
ICF INTL INC COM 44925C103   1,342 10 SH   SOLE SRS Capital Advisors 0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,342 32 SH   SOLE SRS Capital Advisors 0 0 32
TARGA RES CORP COM 87612G101   1,341 15 SH   SOLE SRS Capital Advisors 0 0 15
ERIE INDTY CO CL A 29530P102   1,340 4 SH   SOLE SRS Capital Advisors 0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,337 12 SH   SOLE SRS Capital Advisors 0 0 12
SKYLINE CHAMPION CORPORATION COM 830830105   1,337 18 SH   SOLE SRS Capital Advisors 0 0 18
HEALTHEQUITY INC COM 42226A107   1,326 20 SH   SOLE SRS Capital Advisors 0 0 20
JONES LANG LASALLE INC COM 48020Q107   1,323 7 SH   SOLE SRS Capital Advisors 0 0 7
GRAND CANYON ED INC COM 38526M106   1,321 10 SH   SOLE SRS Capital Advisors 0 0 10
FLYWIRE CORPORATION COM VTG 302492103   1,320 57 SH   SOLE SRS Capital Advisors 0 0 57
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,320 53 SH   SOLE SRS Capital Advisors 0 0 53
MAGNOLIA OIL & GAS CORP CL A 559663109   1,320 62 SH   SOLE SRS Capital Advisors 0 0 62
CAPITAL ONE FINL CORP COM 14040H105   1,319 10 SH   SOLE SRS Capital Advisors 0 0 10
LITHIA MTRS INC COM 536797103   1,318 4 SH   SOLE SRS Capital Advisors 0 0 4
SALESFORCE INC COM 79466L302   1,316 5 SH   SOLE SRS Capital Advisors 0 0 5
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,300 47 SH   SOLE SRS Capital Advisors 0 0 47
CUBESMART COM 229663109   1,298 28 SH   SOLE SRS Capital Advisors 0 0 28
ETSY INC COM 29786A106   1,297 16 SH   SOLE SRS Capital Advisors 0 0 16
PRIMORIS SVCS CORP COM 74164F103   1,296 39 SH   SOLE SRS Capital Advisors 0 0 39
BIOGEN INC COM 09062X103   1,294 5 SH   SOLE SRS Capital Advisors 0 0 5
PRICE T ROWE GROUP INC COM 74144T108   1,293 12 SH   SOLE SRS Capital Advisors 0 0 12
SANOFI SPONSORED ADR 80105N105   1,293 26 SH   SOLE SRS Capital Advisors 0 0 26
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,288 53 SH   SOLE SRS Capital Advisors 0 0 53
ROLLINS INC COM 775711104   1,285 29 SH   SOLE SRS Capital Advisors 0 0 29
MINERALS TECHNOLOGIES INC COM 603158106   1,284 18 SH   SOLE SRS Capital Advisors 0 0 18
KEARNY FINL CORP MD COM 48716P108   1,283 143 SH   SOLE SRS Capital Advisors 0 0 143
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,282 536 SH   SOLE SRS Capital Advisors 0 0 536
TELEFONICA BRASIL SA NEW ADR 87936R205   1,280 117 SH   SOLE SRS Capital Advisors 0 0 117
AMPLIFY ETF TR HIGH INCOME 032108847   1,279 110 SH   SOLE SRS Capital Advisors 0 0 110
DOLLAR TREE INC COM 256746108   1,279 9 SH   SOLE SRS Capital Advisors 0 0 9
SOUTHSTATE CORPORATION COM 840441109   1,276 15 SH   SOLE SRS Capital Advisors 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,274 5 SH   SOLE SRS Capital Advisors 0 0 5
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,266 10 SH   SOLE SRS Capital Advisors 0 0 10
NORTHERN TR CORP COM 665859104   1,266 15 SH   SOLE SRS Capital Advisors 0 0 15
IONIS PHARMACEUTICALS INC COM 462222100   1,265 25 SH   SOLE SRS Capital Advisors 0 0 25
SMUCKER J M CO COM NEW 832696405   1,264 10 SH   SOLE SRS Capital Advisors 0 0 10
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,256 41 SH   SOLE SRS Capital Advisors 0 0 41
INTAPP INC COM 45827U109   1,255 33 SH   SOLE SRS Capital Advisors 0 0 33
WESBANCO INC COM 950810101   1,255 40 SH   SOLE SRS Capital Advisors 0 0 40
HUNTINGTON BANCSHARES INC COM 446150104   1,247 98 SH   SOLE SRS Capital Advisors 0 0 98
KELLANOVA COM 487836108   1,243 22 SH   SOLE SRS Capital Advisors 0 0 22
TESLA INC COM 88160R101   1,243 5 SH   SOLE SRS Capital Advisors 0 0 5
WIPRO LTD SPON ADR 1 SH 97651M109   1,243 223 SH   SOLE SRS Capital Advisors 0 0 223
YUM BRANDS INC COM 988498101   1,243 10 SH   SOLE SRS Capital Advisors 0 0 10
OMNICELL COM COM 68213N109   1,242 33 SH   SOLE SRS Capital Advisors 0 0 33
OLIN CORP COM PAR $1 680665205   1,241 23 SH   SOLE SRS Capital Advisors 0 0 23
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,237 41 SH   SOLE SRS Capital Advisors 0 0 41
VERISIGN INC COM 92343E102   1,236 6 SH   SOLE SRS Capital Advisors 0 0 6
PUBLIC STORAGE COM 74460D109   1,233 4 SH   SOLE SRS Capital Advisors 0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   1,232 8 SH   SOLE SRS Capital Advisors 0 0 8
3M CO COM 88579Y101   1,220 11 SH   SOLE SRS Capital Advisors 0 0 11
PURE STORAGE INC CL A 74624M102   1,213 34 SH   SOLE SRS Capital Advisors 0 0 34
RESMED INC COM 761152107   1,208 7 SH   SOLE SRS Capital Advisors 0 0 7
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,205 20 SH   SOLE SRS Capital Advisors 0 0 20
DEERE & CO COM 244199105   1,200 3 SH   SOLE SRS Capital Advisors 0 0 3
NICE LTD SPONSORED ADR 653656108   1,198 6 SH   SOLE SRS Capital Advisors 0 0 6
FIRSTCASH HOLDINGS INC COM 33768G107   1,197 11 SH   SOLE SRS Capital Advisors 0 0 11
INCYTE CORP COM 45337C102   1,194 19 SH   SOLE SRS Capital Advisors 0 0 19
BALCHEM CORP COM 057665200   1,191 8 SH   SOLE SRS Capital Advisors 0 0 8
CENTENE CORP DEL COM 15135B101   1,188 16 SH   SOLE SRS Capital Advisors 0 0 16
UDR INC COM 902653104   1,187 31 SH   SOLE SRS Capital Advisors 0 0 31
EVERSOURCE ENERGY COM 30040W108   1,186 19 SH   SOLE SRS Capital Advisors 0 0 19
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,184 28 SH   SOLE SRS Capital Advisors 0 0 28
CATERPILLAR INC COM 149123101   1,183 4 SH   SOLE SRS Capital Advisors 0 0 4
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,182 135 SH   SOLE SRS Capital Advisors 0 0 135
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,178 4 SH   SOLE SRS Capital Advisors 0 0 4
BANCFIRST CORP COM 05945F103   1,168 12 SH   SOLE SRS Capital Advisors 0 0 12
EASTMAN CHEM CO COM 277432100   1,168 13 SH   SOLE SRS Capital Advisors 0 0 13
PACIFIC PREMIER BANCORP COM 69478X105   1,165 40 SH   SOLE SRS Capital Advisors 0 0 40
INGERSOLL RAND INC COM 45687V106   1,161 15 SH   SOLE SRS Capital Advisors 0 0 15
TC ENERGY CORP COM 87807B107   1,157 30 SH   SOLE SRS Capital Advisors 0 0 30
PROGYNY INC COM 74340E103   1,153 31 SH   SOLE SRS Capital Advisors 0 0 31
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,149 80 SH   SOLE SRS Capital Advisors 0 0 80
CHURCH & DWIGHT CO INC COM 171340102   1,146 12 SH   SOLE SRS Capital Advisors 0 0 12
HALOZYME THERAPEUTICS INC COM 40637H109   1,146 31 SH   SOLE SRS Capital Advisors 0 0 31
ALCOA CORP COM 013872106   1,139 33 SH   SOLE SRS Capital Advisors 0 0 33
MURPHY OIL CORP COM 626717102   1,139 27 SH   SOLE SRS Capital Advisors 0 0 27
TELEFONICA S A SPONSORED ADR 879382208   1,139 292 SH   SOLE SRS Capital Advisors 0 0 292
MARATHON OIL CORP COM 565849106   1,136 47 SH   SOLE SRS Capital Advisors 0 0 47
FIRSTSERVICE CORP NEW COM 33767E202   1,135 7 SH   SOLE SRS Capital Advisors 0 0 7
ENBRIDGE INC COM 29250N105   1,132 31 SH   SOLE SRS Capital Advisors 0 0 31
T-MOBILE US INC COM 872590104   1,127 7 SH   SOLE SRS Capital Advisors 0 0 7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,124 13 SH   SOLE SRS Capital Advisors 0 0 13
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,120 22 SH   SOLE SRS Capital Advisors 0 0 22
GRANITE CONSTR INC COM 387328107   1,119 22 SH   SOLE SRS Capital Advisors 0 0 22
BORGWARNER INC COM 099724106   1,116 31 SH   SOLE SRS Capital Advisors 0 0 31
PROGRESSIVE CORP COM 743315103   1,116 7 SH   SOLE SRS Capital Advisors 0 0 7
CATHAY GEN BANCORP COM 149150104   1,115 25 SH   SOLE SRS Capital Advisors 0 0 25
WASTE MGMT INC DEL COM 94106L109   1,114 6 SH   SOLE SRS Capital Advisors 0 0 6
ALGONQUIN PWR UTILS CORP COM 015857105   1,113 176 SH   SOLE SRS Capital Advisors 0 0 176
HORACE MANN EDUCATORS CORP N COM 440327104   1,112 34 SH   SOLE SRS Capital Advisors 0 0 34
IDEXX LABS INC COM 45168D104   1,111 2 SH   SOLE SRS Capital Advisors 0 0 2
CORNING INC COM 219350105   1,107 36 SH   SOLE SRS Capital Advisors 0 0 36
DTE ENERGY CO COM 233331107   1,103 10 SH   SOLE SRS Capital Advisors 0 0 10
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,102 327 SH   SOLE SRS Capital Advisors 0 0 327
TOYOTA MOTOR CORP ADS 892331307   1,101 6 SH   SOLE SRS Capital Advisors 0 0 6
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,100 64 SH   SOLE SRS Capital Advisors 0 0 64
OXFORD INDS INC COM 691497309   1,100 11 SH   SOLE SRS Capital Advisors 0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103   1,097 55 SH   SOLE SRS Capital Advisors 0 0 55
SYSCO CORP COM 871829107   1,097 15 SH   SOLE SRS Capital Advisors 0 0 15
VENTAS INC COM 92276F100   1,097 22 SH   SOLE SRS Capital Advisors 0 0 22
INVITATION HOMES INC COM 46187W107   1,092 32 SH   SOLE SRS Capital Advisors 0 0 32
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,084 14 SH   SOLE SRS Capital Advisors 0 0 14
WELLTOWER INC COM 95040Q104   1,083 12 SH   SOLE SRS Capital Advisors 0 0 12
RUMBLE INC COM CL A 78137L105   1,082 241 SH   SOLE SRS Capital Advisors 0 0 241
AMERICAN TOWER CORP NEW COM 03027X100   1,080 5 SH   SOLE SRS Capital Advisors 0 0 5
PEMBINA PIPELINE CORP COM 706327103   1,079 31 SH   SOLE SRS Capital Advisors 0 0 31
DARDEN RESTAURANTS INC COM 237194105   1,078 7 SH   SOLE SRS Capital Advisors 0 0 7
KINDER MORGAN INC DEL COM 49456B101   1,077 61 SH   SOLE SRS Capital Advisors 0 0 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,077 17 SH   SOLE SRS Capital Advisors 0 0 17
AMERICAN FINL GROUP INC OHIO COM 025932104   1,071 9 SH   SOLE SRS Capital Advisors 0 0 9
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,071 37 SH   SOLE SRS Capital Advisors 0 0 37
WPP PLC NEW ADR 92937A102   1,068 22 SH   SOLE SRS Capital Advisors 0 0 22
SK TELECOM LTD SPONSORED ADR 78440P306   1,062 50 SH   SOLE SRS Capital Advisors 0 0 50
SAREPTA THERAPEUTICS INC COM 803607100   1,061 11 SH   SOLE SRS Capital Advisors 0 0 11
VIAVI SOLUTIONS INC COM 925550105   1,059 105 SH   SOLE SRS Capital Advisors 0 0 105
NETAPP INC COM 64110D104   1,058 12 SH   SOLE SRS Capital Advisors 0 0 12
AMERICAN ELEC PWR CO INC COM 025537101   1,056 13 SH   SOLE SRS Capital Advisors 0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103   1,056 8 SH   SOLE SRS Capital Advisors 0 0 8
CMS ENERGY CORP COM 125896100   1,046 18 SH   SOLE SRS Capital Advisors 0 0 18
TEREX CORP NEW COM 880779103   1,035 18 SH   SOLE SRS Capital Advisors 0 0 18
CONAGRA BRANDS INC COM 205887102   1,032 36 SH   SOLE SRS Capital Advisors 0 0 36
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,030 26 SH   SOLE SRS Capital Advisors 0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304   1,027 209 SH   SOLE SRS Capital Advisors 0 0 209
SCHNEIDER NATIONAL INC CL B 80689H102   1,018 40 SH   SOLE SRS Capital Advisors 0 0 40
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,013 35 SH   SOLE SRS Capital Advisors 0 0 35
PATRICK INDS INC COM 703343103   1,005 10 SH   SOLE SRS Capital Advisors 0 0 10
THE CIGNA GROUP COM 125523100   997 3 SH   SOLE SRS Capital Advisors 0 0 3
BLUEROCK HOMES TRUST INC COM CL A 09631H100   994 71 SH   SOLE SRS Capital Advisors 0 0 71
BANCFIRST CORP COM 05945F103   974 10 SH   SOLE SRS Capital Advisors 0 0 10
NETFLIX INC COM 64110L106   974 2 SH   SOLE SRS Capital Advisors 0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104   965 12 SH   SOLE SRS Capital Advisors 0 0 12
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   962 121 SH   SOLE SRS Capital Advisors 0 0 121
GODADDY INC CL A 380237107   956 9 SH   SOLE SRS Capital Advisors 0 0 9
FACTSET RESH SYS INC COM 303075105   955 2 SH   SOLE SRS Capital Advisors 0 0 2
HALLIBURTON CO COM 406216101   944 26 SH   SOLE SRS Capital Advisors 0 0 26
KAYNE ANDERSON ENERGY INFRST COM 486606106   944 107 SH   SOLE SRS Capital Advisors 0 0 107
ALLEGRO MICROSYSTEMS INC COM 01749D105   939 31 SH   SOLE SRS Capital Advisors 0 0 31
CUBESMART COM 229663109   927 20 SH   SOLE SRS Capital Advisors 0 0 20
SILICON LABORATORIES INC COM 826919102   927 7 SH   SOLE SRS Capital Advisors 0 0 7
INDEPENDENT BK CORP MASS COM 453836108   922 14 SH   SOLE SRS Capital Advisors 0 0 14
MOLSON COORS BEVERAGE CO CL B 60871R209   919 15 SH   SOLE SRS Capital Advisors 0 0 15
TOYOTA MOTOR CORP ADS 892331307   917 5 SH   SOLE SRS Capital Advisors 0 0 5
PUBLIC STORAGE COM 74460D109   915 3 SH   SOLE SRS Capital Advisors 0 0 3
VERACYTE INC COM 92337F107   909 33 SH   SOLE SRS Capital Advisors 0 0 33
CBOE GLOBAL MKTS INC COM 12503M108   893 5 SH   SOLE SRS Capital Advisors 0 0 5
IDACORP INC COM 451107106   885 9 SH   SOLE SRS Capital Advisors 0 0 9
AMGEN INC COM 031162100   883 3 SH   SOLE SRS Capital Advisors 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   879 1 SH   SOLE SRS Capital Advisors 0 0 1
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CHENIERE ENERGY INC COM NEW 16411R208   871 5 SH   SOLE SRS Capital Advisors 0 0 5
WESCO INTL INC COM 95082P105   870 5 SH   SOLE SRS Capital Advisors 0 0 5
MORNINGSTAR INC COM 617700109   859 3 SH   SOLE SRS Capital Advisors 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   852 7 SH   SOLE SRS Capital Advisors 0 0 7
FIRST FINL BANKSHARES INC COM 32020R109   849 28 SH   SOLE SRS Capital Advisors 0 0 28
ST JOE CO COM 790148100   843 14 SH   SOLE SRS Capital Advisors 0 0 14
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   834 120 SH   SOLE SRS Capital Advisors 0 0 120
AEGON LTD AMER REG 1 CERT 0076CA104   830 144 SH   SOLE SRS Capital Advisors 0 0 144
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   826 48 SH   SOLE SRS Capital Advisors 0 0 48
ACUSHNET HLDGS CORP COM 005098108   822 13 SH   SOLE SRS Capital Advisors 0 0 13
CHART INDS INC COM 16115Q308   818 6 SH   SOLE SRS Capital Advisors 0 0 6
CENTRUS ENERGY CORP CL A 15643U104   817 15 SH   SOLE SRS Capital Advisors 0 0 15
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   814 66 SH   SOLE SRS Capital Advisors 0 0 66
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   812 40 SH   SOLE SRS Capital Advisors 0 0 40
PENTAIR PLC SHS G7S00T104   800 11 SH   SOLE SRS Capital Advisors 0 0 11
METLIFE INC COM 59156R108   794 12 SH   SOLE SRS Capital Advisors 0 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107   791 30 SH   SOLE SRS Capital Advisors 0 0 30
GLACIER BANCORP INC NEW COM 37637Q105   786 19 SH   SOLE SRS Capital Advisors 0 0 19
US BANCORP DEL COM NEW 902973304   780 18 SH   SOLE SRS Capital Advisors 0 0 18
SHOPIFY INC CL A 82509L107   779 10 SH   SOLE SRS Capital Advisors 0 0 10
BHP GROUP LTD SPONSORED ADS 088606108   775 11 SH   SOLE SRS Capital Advisors 0 0 11
INSMED INC COM PAR $.01 457669307   775 25 SH   SOLE SRS Capital Advisors 0 0 25
NEWS CORP NEW CL A 65249B109   762 31 SH   SOLE SRS Capital Advisors 0 0 31
SPLUNK INC COM 848637104   762 5 SH   SOLE SRS Capital Advisors 0 0 5
ARGENX SE SPONSORED ADR 04016X101   761 2 SH   SOLE SRS Capital Advisors 0 0 2
DIAMONDROCK HOSPITALITY CO COM 252784301   761 81 SH   SOLE SRS Capital Advisors 0 0 81
HOST HOTELS & RESORTS INC COM 44107P104   760 39 SH   SOLE SRS Capital Advisors 0 0 39
EXPEDIA GROUP INC COM NEW 30212P303   759 5 SH   SOLE SRS Capital Advisors 0 0 5
AUTONATION INC COM 05329W102   751 5 SH   SOLE SRS Capital Advisors 0 0 5
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   746 48 SH   SOLE SRS Capital Advisors 0 0 48
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   741 17 SH   SOLE SRS Capital Advisors 0 0 17
DICKS SPORTING GOODS INC COM 253393102   735 5 SH   SOLE SRS Capital Advisors 0 0 5
NOV INC COM 62955J103   731 36 SH   SOLE SRS Capital Advisors 0 0 36
AGCO CORP COM 001084102   729 6 SH   SOLE SRS Capital Advisors 0 0 6
NATIONAL HEALTH INVS INC COM 63633D104   727 13 SH   SOLE SRS Capital Advisors 0 0 13
SUMMIT HOTEL PPTYS INC COM 866082100   726 108 SH   SOLE SRS Capital Advisors 0 0 108
MOLINA HEALTHCARE INC COM 60855R100   723 2 SH   SOLE SRS Capital Advisors 0 0 2
GRANITE CONSTR INC COM 387328107   713 14 SH   SOLE SRS Capital Advisors 0 0 14
TRI POINTE HOMES INC COM 87265H109   708 20 SH   SOLE SRS Capital Advisors 0 0 20
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DRAFTKINGS INC NEW COM CL A 26142V105   705 20 SH   SOLE SRS Capital Advisors 0 0 20
VANGUARD WORLD FDS ENERGY ETF 92204A306   704 6 SH   SOLE SRS Capital Advisors 0 0 6
CHAMPIONX CORPORATION COM 15872M104   702 24 SH   SOLE SRS Capital Advisors 0 0 24
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   696 88 SH   SOLE SRS Capital Advisors 0 0 88
REPUBLIC SVCS INC COM 760759100   696 4 SH   SOLE SRS Capital Advisors 0 0 4
TARGA RES CORP COM 87612G101   695 8 SH   SOLE SRS Capital Advisors 0 0 8
CHUYS HLDGS INC COM 171604101   689 18 SH   SOLE SRS Capital Advisors 0 0 18
SK TELECOM LTD SPONSORED ADR 78440P306   685 32 SH   SOLE SRS Capital Advisors 0 0 32
BAKER HUGHES COMPANY CL A 05722G100   684 20 SH   SOLE SRS Capital Advisors 0 0 20
VALERO ENERGY CORP COM 91913Y100   684 5 SH   SOLE SRS Capital Advisors 0 0 5
FOX CORP CL A COM 35137L105   683 23 SH   SOLE SRS Capital Advisors 0 0 23
XEROX HOLDINGS CORP COM NEW 98421M106   679 37 SH   SOLE SRS Capital Advisors 0 0 37
AMER SOFTWARE INC CL A 029683109   678 60 SH   SOLE SRS Capital Advisors 0 0 60
UMB FINL CORP COM 902788108   669 8 SH   SOLE SRS Capital Advisors 0 0 8
ECOPETROL S A SPONSORED ADS 279158109   668 56 SH   SOLE SRS Capital Advisors 0 0 56
VIRNETX HLDG CORP COM 92823T207   665 95 SH   SOLE SRS Capital Advisors 0 0 95
AMETEK INC COM 031100100   660 4 SH   SOLE SRS Capital Advisors 0 0 4
PROSPECT CAP CORP COM 74348T102   659 110 SH   SOLE SRS Capital Advisors 0 0 110
AMERISAFE INC COM 03071H100   655 14 SH   SOLE SRS Capital Advisors 0 0 14
BANCO BRADESCO S A SP ADR PFD NEW 059460303   651 186 SH   SOLE SRS Capital Advisors 0 0 186
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   651 27 SH   SOLE SRS Capital Advisors 0 0 27
NVENT ELECTRIC PLC SHS G6700G107   650 11 SH   SOLE SRS Capital Advisors 0 0 11
LIBERTY BROADBAND CORP COM SER C 530307305   645 8 SH   SOLE SRS Capital Advisors 0 0 8
LITHIUM AMERS CORP NEW COM SHS 53681J103   640 100 SH   SOLE SRS Capital Advisors 0 0 100
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   638 74 SH   SOLE SRS Capital Advisors 0 0 74
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   635 13 SH   SOLE SRS Capital Advisors 0 0 13
U HAUL HOLDING COMPANY COM SER N 023586506   634 9 SH   SOLE SRS Capital Advisors 0 0 9
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   632 100 SH   SOLE SRS Capital Advisors 0 0 100
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   630 34 SH   SOLE SRS Capital Advisors 0 0 34
2U INC COM 90214J101   627 509 SH   SOLE SRS Capital Advisors 0 0 509
ARTIVION INC COM 228903100   608 34 SH   SOLE SRS Capital Advisors 0 0 34
BIG LOTS INC COM 089302103   600 77 SH   SOLE SRS Capital Advisors 0 0 77
HUNT J B TRANS SVCS INC COM 445658107   600 3 SH   SOLE SRS Capital Advisors 0 0 3
KROGER CO COM 501044101   589 13 SH   SOLE SRS Capital Advisors 0 0 13
GAP INC COM 364760108   586 28 SH   SOLE SRS Capital Advisors 0 0 28
MARKETAXESS HLDGS INC COM 57060D108   586 2 SH   SOLE SRS Capital Advisors 0 0 2
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   583 30 SH   SOLE SRS Capital Advisors 0 0 30
SAREPTA THERAPEUTICS INC COM 803607100   579 6 SH   SOLE SRS Capital Advisors 0 0 6
SNAP ON INC COM 833034101   578 2 SH   SOLE SRS Capital Advisors 0 0 2
HOLOGIC INC COM 436440101   572 8 SH   SOLE SRS Capital Advisors 0 0 8
BLUEPRINT MEDICINES CORP COM 09627Y109   554 6 SH   SOLE SRS Capital Advisors 0 0 6
RB GLOBAL INC COM 74935Q107   546 8 SH   SOLE SRS Capital Advisors 0 0 8
BEIGENE LTD SPONSORED ADR 07725L102   542 3 SH   SOLE SRS Capital Advisors 0 0 3
HENRY SCHEIN INC COM 806407102   531 7 SH   SOLE SRS Capital Advisors 0 0 7
WILLAMETTE VY VINEYARD INC COM 969136100   530 100 SH   SOLE SRS Capital Advisors 0 0 100
GENERAC HLDGS INC COM 368736104   517 4 SH   SOLE SRS Capital Advisors 0 0 4
LULULEMON ATHLETICA INC COM 550021109   512 1 SH   SOLE SRS Capital Advisors 0 0 1
EXPEDITORS INTL WASH INC COM 302130109   509 4 SH   SOLE SRS Capital Advisors 0 0 4
WAYFAIR INC CL A 94419L101   494 8 SH   SOLE SRS Capital Advisors 0 0 8
PEGASYSTEMS INC COM 705573103   493 10 SH   SOLE SRS Capital Advisors 0 0 10
TJX COS INC NEW COM 872540109   493 5 SH   SOLE SRS Capital Advisors 0 0 5
DXC TECHNOLOGY CO COM 23355L106   481 21 SH   SOLE SRS Capital Advisors 0 0 21
MARINE PRODS CORP COM 568427108   479 42 SH   SOLE SRS Capital Advisors 0 0 42
DUCOMMUN INC DEL COM 264147109   469 9 SH   SOLE SRS Capital Advisors 0 0 9
CROCS INC COM 227046109   468 5 SH   SOLE SRS Capital Advisors 0 0 5
VITA COCO CO INC COM 92846Q107   462 18 SH   SOLE SRS Capital Advisors 0 0 18
DEVON ENERGY CORP NEW COM 25179M103   453 10 SH   SOLE SRS Capital Advisors 0 0 10
APTIV PLC SHS G6095L109   449 5 SH   SOLE SRS Capital Advisors 0 0 5
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   442 39 SH   SOLE SRS Capital Advisors 0 0 39
STRATUS PPTYS INC COM NEW 863167201   433 15 SH   SOLE SRS Capital Advisors 0 0 15
PRICE T ROWE GROUP INC COM 74144T108   431 4 SH   SOLE SRS Capital Advisors 0 0 4
GLOBUS MED INC CL A 379577208   427 8 SH   SOLE SRS Capital Advisors 0 0 8
AMCOR PLC ORD G0250X107   415 43 SH   SOLE SRS Capital Advisors 0 0 43
ISHARES TR 20 YR TR BD ETF 464287432   414 4 SH   SOLE SRS Capital Advisors 0 0 4
LIVENT CORP COM 53814L108   414 23 SH   SOLE SRS Capital Advisors 0 0 23
GLOBAL X FDS NASDAQ 100 RIS 37960A503   412 24 SH   SOLE SRS Capital Advisors 0 0 24
FLEXSHARES TR HIG YLD VL ETF 33939L662   409 10 SH   SOLE SRS Capital Advisors 0 0 10
MEDIFAST INC COM 58470H101   404 6 SH   SOLE SRS Capital Advisors 0 0 6
TWO HBRS INVT CORP COM 90187B804   404 29 SH   SOLE SRS Capital Advisors 0 0 29
BARRICK GOLD CORP COM 067901108   380 21 SH   SOLE SRS Capital Advisors 0 0 21
ENI S P A SPONSORED ADR 26874R108   375 11 SH   SOLE SRS Capital Advisors 0 0 11
TOAST INC CL A 888787108   366 20 SH   SOLE SRS Capital Advisors 0 0 20
HELEN OF TROY LTD COM G4388N106   363 3 SH   SOLE SRS Capital Advisors 0 0 3
OKTA INC CL A 679295105   363 4 SH   SOLE SRS Capital Advisors 0 0 4
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   362 18 SH   SOLE SRS Capital Advisors 0 0 18
ROBERT HALF INC. COM 770323103   352 4 SH   SOLE SRS Capital Advisors 0 0 4
PHREESIA INC COM 71944F106   348 15 SH   SOLE SRS Capital Advisors 0 0 15
XYLEM INC COM 98419M100   344 3 SH   SOLE SRS Capital Advisors 0 0 3
PINTEREST INC CL A 72352L106   334 9 SH   SOLE SRS Capital Advisors 0 0 9
PAYCOR HCM INC COM 70435P102   325 15 SH   SOLE SRS Capital Advisors 0 0 15
PATTERSON-UTI ENERGY INC COM 703481101   324 30 SH   SOLE SRS Capital Advisors 0 0 30
TEXTRON INC COM 883203101   322 4 SH   SOLE SRS Capital Advisors 0 0 4
HEARTLAND EXPRESS INC COM 422347104   314 22 SH   SOLE SRS Capital Advisors 0 0 22
SEACOAST BKG CORP FLA COM NEW 811707801   314 11 SH   SOLE SRS Capital Advisors 0 0 11
BIOCRYST PHARMACEUTICALS INC COM 09058V103   312 52 SH   SOLE SRS Capital Advisors 0 0 52
TERADATA CORP DEL COM 88076W103   305 7 SH   SOLE SRS Capital Advisors 0 0 7
NU HLDGS LTD ORD SHS CL A G6683N103   300 36 SH   SOLE SRS Capital Advisors 0 0 36
CRYOPORT INC COM PAR $0.001 229050307   295 19 SH   SOLE SRS Capital Advisors 0 0 19
FOX FACTORY HLDG CORP COM 35138V102   270 4 SH   SOLE SRS Capital Advisors 0 0 4
PIONEER NAT RES CO COM 723787107   268 1 SH   SOLE SRS Capital Advisors 0 0 1
AXON ENTERPRISE INC COM 05464C101   259 1 SH   SOLE SRS Capital Advisors 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   256 2 SH   SOLE SRS Capital Advisors 0 0 2
FIRST WATCH RESTAURANT GROUP COM 33748L101   242 12 SH   SOLE SRS Capital Advisors 0 0 12
ORGANON & CO COMMON STOCK 68622V106   242 17 SH   SOLE SRS Capital Advisors 0 0 17
BOOT BARN HLDGS INC COM 099406100   231 3 SH   SOLE SRS Capital Advisors 0 0 3
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PLUG POWER INC COM NEW 72919P202   225 50 SH   SOLE SRS Capital Advisors 0 0 50
ALGONQUIN PWR UTILS CORP COM 015857105   222 35 SH   SOLE SRS Capital Advisors 0 0 35
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   222 12 SH   SOLE SRS Capital Advisors 0 0 12
MEDICAL PPTYS TRUST INC COM 58463J304   221 45 SH   SOLE SRS Capital Advisors 0 0 45
ISHARES TR BROAD USD HIGH 46435U853   219 6 SH   SOLE SRS Capital Advisors 0 0 6
LINCOLN NATL CORP IND COM 534187109   216 8 SH   SOLE SRS Capital Advisors 0 0 8
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LAMAR ADVERTISING CO NEW CL A 512816109   213 2 SH   SOLE SRS Capital Advisors 0 0 2
KKR REAL ESTATE FIN TR INC COM 48251K100   212 16 SH   SOLE SRS Capital Advisors 0 0 16
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ARES COML REAL ESTATE CORP COM 04013V108   208 20 SH   SOLE SRS Capital Advisors 0 0 20
BLUE OWL CAPITAL CORPORATION COM 69121K104   207 14 SH   SOLE SRS Capital Advisors 0 0 14
PAYCOM SOFTWARE INC COM 70432V102   207 1 SH   SOLE SRS Capital Advisors 0 0 1
AGF INVTS TR US MARKET NETRL 00110G408   204 12 SH   SOLE SRS Capital Advisors 0 0 12
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   204 20 SH   SOLE SRS Capital Advisors 0 0 20
GLOBAL X FDS SUPERDIVIDEND 37960A669   203 9 SH   SOLE SRS Capital Advisors 0 0 9
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   201 9 SH   SOLE SRS Capital Advisors 0 0 9
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KRANESHARES TR QUADRTC INT RT 500767736   191 9 SH   SOLE SRS Capital Advisors 0 0 9
BUTTERFLY NETWORK INC COM CL A 124155102   185 171 SH   SOLE SRS Capital Advisors 0 0 171
FISKER INC CL A COM STK 33813J106   175 100 SH   SOLE SRS Capital Advisors 0 0 100
RAPID7 INC COM 753422104   172 3 SH   SOLE SRS Capital Advisors 0 0 3
ALLEGIANT TRAVEL CO COM 01748X102   166 2 SH   SOLE SRS Capital Advisors 0 0 2
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PACKAGING CORP AMER COM 695156109   163 1 SH   SOLE SRS Capital Advisors 0 0 1
NCR VOYIX CORPORATION COM 62886E108   153 9 SH   SOLE SRS Capital Advisors 0 0 9
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   152 2 SH   SOLE SRS Capital Advisors 0 0 2
ISHARES INC MSCI MLY ETF NEW 46434G814   149 7 SH   SOLE SRS Capital Advisors 0 0 7
ADIENT PLC ORD SHS G0084W101   146 4 SH   SOLE SRS Capital Advisors 0 0 4
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STONECO LTD COM CL A G85158106   145 8 SH   SOLE SRS Capital Advisors 0 0 8
ATRICURE INC COM 04963C209   143 4 SH   SOLE SRS Capital Advisors 0 0 4
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VANECK ETF TRUST VANECK VIETNAM 92189F817   143 11 SH   SOLE SRS Capital Advisors 0 0 11
EMBECTA CORP COMMON STOCK 29082K105   138 7 SH   SOLE SRS Capital Advisors 0 0 7
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ADVISORSHARES TR PURE CANNABIS 00768Y495   112 37 SH   SOLE SRS Capital Advisors 0 0 37
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   110 34 SH   SOLE SRS Capital Advisors 0 0 34
CONDUENT INC COM 206787103   110 30 SH   SOLE SRS Capital Advisors 0 0 30
UNITED STS NAT GAS FD LP UNIT PAR 912318300   107 21 SH   SOLE SRS Capital Advisors 0 0 21
OCEANFIRST FINL CORP COM 675234108   105 6 SH   SOLE SRS Capital Advisors 0 0 6
MIND MEDICINE MINDMED INC COM NEW 60255C885   103 28 SH   SOLE SRS Capital Advisors 0 0 28
ICU MED INC COM 44930G107   100 1 SH   SOLE SRS Capital Advisors 0 0 1
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AMERICAN HOMES 4 RENT CL A 02665T306   76 2 SH   SOLE SRS Capital Advisors 0 0 2
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ISHARES INC MSCI HONG KG ETF 464286871   70 4 SH   SOLE SRS Capital Advisors 0 0 4
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CANOPY GROWTH CORP COM NEW 138035704   62 12 SH   SOLE SRS Capital Advisors 0 0 12
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WM TECHNOLOGY INC COM 92971A109   44 60 SH   SOLE SRS Capital Advisors 0 0 60
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   42 1 SH   SOLE SRS Capital Advisors 0 0 1
ISHARES INC MSCI BRAZIL ETF 464286400   40 1 SH   SOLE SRS Capital Advisors 0 0 1
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AMPIO PHARMACEUTICALS INC COM 03209T307   21 10 SH   SOLE SRS Capital Advisors 0 0 10
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SLM CORP COM 78442P106   20 1 SH   SOLE SRS Capital Advisors 0 0 1
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CANOO INC COM CL A 13803R102   13 50 SH   SOLE SRS Capital Advisors 0 0 50
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   8 1 SH   SOLE SRS Capital Advisors 0 0 1
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IBIO INC CON NEW 451033708   2 1 SH   SOLE SRS Capital Advisors 0 0 1