Ridgewood Investments 13FHR Quarterly holdings report by institutional manager | SEC 25 Apr 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	22,301	29,000	SH		SOLE		0	0	29,000
3M CO	COM	88579Y101	1,751,836	16,667	SH		SOLE		0	0	16,667
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359,932	1,259	SH		SOLE		0	0	1,259
ACME UTD CORP	COM	004816104	556,416	24,192	SH		SOLE		0	0	24,192
AFLAC INC	COM	001055102	1,109,947	17,203	SH		SOLE		0	0	17,203
AGNICO EAGLE MINES LTD	COM	008474108	206,429	4,050	SH		SOLE		0	0	4,050
ALPHABET INC	CAP STK CL A	02079K305	1,914,376	18,455	SH		SOLE		200	0	18,255
ALPHABET INC	CAP STK CL C	02079K107	1,568,899	15,086	SH		SOLE		0	0	15,086
ALPS ETF TR	MED BREAKTHGH	00162Q593	21,908	28,200	SH		SOLE		0	0	28,200
AMAZON COM INC	COM	023135106	1,084,506	10,500	SH		SOLE		2,220	0	8,280
AMERICAN EXPRESS CO	COM	025816109	523,564	3,174	SH		SOLE		0	0	3,174
AMERICAN TOWER CORP NEW	COM	03027X100	800,040	3,915	SH		SOLE		0	0	3,915
AMGEN INC	COM	031162100	782,068	3,235	SH		SOLE		0	0	3,235
ANALOG DEVICES INC	COM	032654105	356,606	1,808	SH		SOLE		0	0	1,808
AON PLC	SHS CL A	G0403H108	643,507	2,041	SH		SOLE		0	0	2,041
APPLE INC	COM	037833100	791,746	4,801	SH		SOLE		168	0	4,633
AT&T INC	COM	00206R102	599,018	31,118	SH		SOLE		0	0	31,118
AXOS FINANCIAL INC	COM	05465C100	737,034	19,963	SH		SOLE		0	0	19,963
B. RILEY FINANCIAL INC	COM	05580M108	280,931	9,895	SH		SOLE		0	0	9,895
BANK NOVA SCOTIA HALIFAX	COM	064149107	377,309	7,492	SH		SOLE		0	0	7,492
BANK OZK LITTLE ROCK ARK	COM	06417N103	566,154	16,554	SH		SOLE		0	0	16,554
BARRICK GOLD CORP	COM	067901108	264,577	14,248	SH		SOLE		0	0	14,248
BARRICK GOLD CORP	COM	067901108	9,675	7,500	SH	Call	SOLE		0	0	7,500
BAXTER INTL INC	COM	071813109	905,847	22,334	SH		SOLE		0	0	22,334
BECTON DICKINSON & CO	COM	075887109	457,016	1,846	SH		SOLE		0	0	1,846
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,143,028	52,282	SH		SOLE		0	0	52,282
BEST BUY INC	COM	086516101	555,477	7,097	SH		SOLE		0	0	7,097
BIOMERICA INC	COM NEW	09061H307	112,200	60,000	SH		SOLE		0	0	60,000
BLACK HILLS CORP	COM	092113109	334,449	5,300	SH		SOLE		0	0	5,300
BOEING CO	COM	097023105	658,776	3,101	SH		SOLE		0	0	3,101
BP PLC	SPONSORED ADR	055622104	356,195	9,388	SH		SOLE		0	0	9,388
BRISTOL-MYERS SQUIBB CO	COM	110122108	652,669	9,417	SH		SOLE		0	0	9,417
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	125,310	3,568	SH		SOLE		0	0	3,568
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,237	12,500	SH	Call	SOLE		0	0	12,500
CANAAN INC	SPONSORED ADS	134748102	52,650	19,500	SH		SOLE		0	0	19,500
CARTERS INC	COM	146229109	272,223	3,785	SH		SOLE		0	0	3,785
CISCO SYS INC	COM	17275R102	789,846	15,109	SH		SOLE		0	0	15,109
CITIGROUP INC	COM NEW	172967424	1,439,368	30,697	SH		SOLE		0	0	30,697
CITIZENS FINL GROUP INC	COM	174610105	325,535	10,719	SH		SOLE		0	0	10,719
CME GROUP INC	COM	12572Q105	363,457	1,898	SH		SOLE		0	0	1,898
COMCAST CORP NEW	CL A	20030N101	736	5,000	SH	Call	SOLE		0	0	5,000
COMCAST CORP NEW	CL A	20030N101	974,736	25,712	SH		SOLE		0	0	25,712
CONAGRA BRANDS INC	COM	205887102	629,365	16,756	SH		SOLE		0	0	16,756
CORE LABORATORIES N V	COM	N22717107	668,791	30,331	SH		SOLE		0	0	30,331
COTERRA ENERGY INC	COM	127097103	1,315,706	53,615	SH		SOLE		0	0	53,615
COTERRA ENERGY INC	COM	127097103	6,248	5,000	SH	Call	SOLE		0	0	5,000
CSX CORP	COM	126408103	220,327	7,359	SH		SOLE		0	0	7,359
CVS HEALTH CORP	COM	126650100	248,895	3,349	SH		SOLE		0	0	3,349
DEERE & CO	COM	244199105	625,513	1,515	SH		SOLE		0	0	1,515
DISNEY WALT CO	COM	254687106	653,044	6,522	SH		SOLE		0	0	6,522
DOCUSIGN INC	COM	256163106	270,519	4,640	SH		SOLE		0	0	4,640
DOMINION ENERGY INC	COM	25746U109	852,255	15,243	SH		SOLE		0	0	15,243
EBAY INC.	COM	278642103	787,509	17,749	SH		SOLE		0	0	17,749
ELECTRONIC ARTS INC	COM	285512109	276,376	2,295	SH		SOLE		0	0	2,295
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	103,641	10,004	SH		SOLE		0	0	10,004
ENERGIZER HLDGS INC NEW	COM	29272W109	498,012	14,352	SH		SOLE		0	0	14,352
EOG RES INC	COM	26875P101	384,187	3,352	SH		SOLE		0	0	3,352
EXXON MOBIL CORP	COM	30231G102	216,140	1,971	SH		SOLE		0	0	1,971
EZCORP INC	CL A NON VTG	302301106	344,000	40,000	SH		SOLE		0	0	40,000
FARMER BROS CO	COM	307675108	469,233	121,563	SH		SOLE		0	0	121,563
FAT BRANDS INC	CLASS A COM	30258N105	482,191	68,493	SH		SOLE		0	0	68,493
FEDEX CORP	COM	31428X106	448,920	1,965	SH		SOLE		0	0	1,965
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	663,652	13,840	SH		SOLE		0	0	13,840
FIFTH THIRD BANCORP	COM	316773100	303,646	11,398	SH		SOLE		0	0	11,398
GOLDMAN SACHS GROUP INC	COM	38141G104	702,942	2,149	SH		SOLE		0	0	2,149
GRACO INC	COM	384109104	1,226,381	16,797	SH		SOLE		0	0	16,797
GRAINGER W W INC	COM	384802104	434,956	631	SH		SOLE		0	0	631
GRIFOLS S A	SP ADR REP B NVT	398438408	410,833	55,744	SH		SOLE		0	0	55,744
GSK PLC	SPONSORED ADR	37733W204	1,214,526	34,135	SH		SOLE		0	0	34,135
HALEON PLC	SPON ADS	405552100	103,279	12,688	SH		SOLE		0	0	12,688
HANESBRANDS INC	COM	410345102	619,239	117,726	SH		SOLE		0	0	117,726
HANESBRANDS INC	COM	410345102	820	12,500	SH	Call	SOLE		0	0	12,500
HCI GROUP INC	COM	40416E103	585,161	10,917	SH		SOLE		0	0	10,917
HENRY SCHEIN INC	COM	806407102	2,136,348	26,200	SH		SOLE		0	0	26,200
HERITAGE GLOBAL INC	COM	42727E103	467,810	163,000	SH		SOLE		0	0	163,000
HOME DEPOT INC	COM	437076102	897,165	3,040	SH		SOLE		0	0	3,040
HUBSPOT INC	COM	443573100	712,583	1,662	SH		SOLE		0	0	1,662
HUNTINGTON BANCSHARES INC	COM	446150104	675,900	60,348	SH		SOLE		0	0	60,348
HUNTINGTON INGALLS INDS INC	COM	446413106	366,389	1,770	SH		SOLE		0	0	1,770
INTEL CORP	COM	458140100	1,568,127	47,999	SH		SOLE		0	0	47,999
INTEL CORP	COM	458140100	19,250	5,000	SH	Call	SOLE		0	0	5,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,274,118	9,719	SH		SOLE		0	0	9,719
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	417,048	4,535	SH		SOLE		0	0	4,535
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	265,885	5,361	SH		SOLE		0	0	5,361
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	714,557	26,117	SH		SOLE		0	0	26,117
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,968,575	31,548	SH		SOLE		0	0	31,548
INVESCO QQQ TR	UNIT SER 1	46090E103	1,299,931	4,051	SH		SOLE		0	0	4,051
ISHARES TR	0-5 YR TIPS ETF	46429B747	638,247	6,432	SH		SOLE		0	0	6,432
ISHARES TR	7-10 YR TRSY BD	464287440	447,856	4,518	SH		SOLE		0	0	4,518
ISHARES TR	CMBS ETF	46429B366	400,818	8,678	SH		SOLE		0	0	8,678
ISHARES TR	CONV BD ETF	46435G102	374,044	5,151	SH		SOLE		0	0	5,151
ISHARES TR	CORE MSCI EAFE	46432F842	386,594	5,783	SH		SOLE		0	0	5,783
ISHARES TR	CORE S&P MCP ETF	464287507	573,406	2,292	SH		SOLE		0	0	2,292
ISHARES TR	IBOXX INV CP ETF	464287242	702,314	6,407	SH		SOLE		0	0	6,407
ISHARES TR	MRGSTR MD CP GRW	464288307	369,824	6,425	SH		SOLE		0	0	6,425
ISHARES TR	MSCI USA MIN VOL	46429B697	1,207,958	16,607	SH		SOLE		0	0	16,607
ISHARES TR	PFD AND INCM SEC	464288687	302,334	9,684	SH		SOLE		0	0	9,684
JOHNSON & JOHNSON	COM	478160104	602,025	3,884	SH		SOLE		0	0	3,884
KB HOME	COM	48666K109	238,260	5,930	SH		SOLE		0	0	5,930
KEYCORP	COM	493267108	225,871	18,041	SH		SOLE		0	0	18,041
KIMBERLY-CLARK CORP	COM	494368103	266,016	1,982	SH		SOLE		0	0	1,982
KINDER MORGAN INC DEL	COM	49456B101	415,425	23,725	SH		SOLE		0	0	23,725
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	707,442	38,553	SH		SOLE		0	0	38,553
LOEWS CORP	COM	540424108	249,356	4,298	SH		SOLE		0	0	4,298
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,398,189	14,892	SH		SOLE		0	0	14,892
M D C HLDGS INC	COM	552676108	258,969	6,662	SH		SOLE		0	0	6,662
MARKEL CORP	COM	570535104	2,700,898	2,114	SH		SOLE		0	0	2,114
MATIV HOLDINGS INC	COM	808541106	292,239	13,612	SH		SOLE		0	0	13,612
MEDTRONIC PLC	SHS	G5960L103	1,019,538	12,646	SH		SOLE		0	0	12,646
META PLATFORMS INC	CL A	30303M102	1,274,041	6,011	SH		SOLE		0	0	6,011
MICROSOFT CORP	COM	594918104	1,268,292	4,399	SH		SOLE		70	0	4,329
MIDDLEBY CORP	COM	596278101	770,238	5,254	SH		SOLE		0	0	5,254
MOSAIC CO NEW	COM	61945C103	358,003	7,803	SH		SOLE		0	0	7,803
MSC INDL DIRECT INC	CL A	553530106	1,277,169	15,204	SH		SOLE		0	0	15,204
NEWMONT CORP	COM	651639106	774,134	15,792	SH		SOLE		0	0	15,792
NEWTEKONE INC	COM NEW	652526203	346,688	27,085	SH		SOLE		0	0	27,085
NUTRIEN LTD	COM	67077M108	275,006	3,724	SH		SOLE		0	0	3,724
NVIDIA CORPORATION	COM	67066G104	260,826	939	SH		SOLE		0	0	939
OLD REP INTL CORP	COM	680223104	1,413,185	56,595	SH		SOLE		0	0	56,595
ORACLE CORP	COM	68389X105	686,361	7,387	SH		SOLE		0	0	7,387
ORGANON & CO	COMMON STOCK	68622V106	852,835	36,260	SH		SOLE		0	0	36,260
PAYPAL HLDGS INC	COM	70450Y103	712,369	9,381	SH		SOLE		0	0	9,381
PERRIGO CO PLC	SHS	G97822103	965,199	26,908	SH		SOLE		0	0	26,908
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,702	10,000	SH	Call	SOLE		0	0	10,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	481,171	46,133	SH		SOLE		0	0	46,133
PFIZER INC	COM	717081103	236,610	5,799	SH		SOLE		0	0	5,799
PHILIP MORRIS INTL INC	COM	718172109	301,845	3,104	SH		SOLE		0	0	3,104
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	252,255	2,542	SH		SOLE		0	0	2,542
PRICE T ROWE GROUP INC	COM	74144T108	788,379	6,983	SH		SOLE		0	0	6,983
PROGRESSIVE CORP	COM	743315103	261,970	1,831	SH		SOLE		0	0	1,831
PRUDENTIAL FINL INC	COM	744320102	1,239,773	14,984	SH		SOLE		0	0	14,984
QUALCOMM INC	COM	747525103	1,817,436	14,245	SH		SOLE		0	0	14,245
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,950,967	24,958	SH		SOLE		0	0	24,958
REALTY INCOME CORP	COM	756109104	212,850	3,361	SH		SOLE		0	0	3,361
RESEARCH SOLUTIONS INC	COM	761025105	232,229	115,537	SH		SOLE		0	0	115,537
RITCHIE BROS AUCTIONEERS	COM	767744105	573,284	10,184	SH		SOLE		0	0	10,184
RLI CORP	COM	749607107	225,150	1,694	SH		SOLE		0	0	1,694
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	46,400	16,000	SH		SOLE		0	0	16,000
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	163,118	30,777	SH		SOLE		0	0	30,777
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	264,635	7,345	SH		SOLE		0	0	7,345
SALESFORCE INC	COM	79466L302	259,450	1,299	SH		SOLE		0	0	1,299
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	323,676	7,250	SH		SOLE		0	0	7,250
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	331,880	6,581	SH		SOLE		0	0	6,581
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	346,573	9,959	SH		SOLE		0	0	9,959
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	407,397	8,350	SH		SOLE		0	0	8,350
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	404,721	5,532	SH		SOLE		0	0	5,532
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	402,075	7,500	SH		SOLE		0	0	7,500
SCOTTS MIRACLE-GRO CO	CL A	810186106	969,059	13,895	SH		SOLE		0	0	13,895
SIERRA BANCORP	COM	82620P102	277,714	16,127	SH		SOLE		0	0	16,127
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,037,112	37,159	SH		SOLE		0	0	37,159
SPARK NETWORKS SE	SPONSORED ADS	846517100	225,526	336,004	SH		SOLE		0	0	336,004
SPDR SER TR	BLOOMBERG INVT	78468R200	660,935	21,720	SH		SOLE		0	0	21,720
SPDR SER TR	PORTFLI TIPS ETF	78464A656	547,592	20,532	SH		SOLE		0	0	20,532
STANLEY BLACK & DECKER INC	COM	854502101	593,523	7,366	SH		SOLE		0	0	7,366
STARBUCKS CORP	COM	855244109	253,895	2,438	SH		SOLE		0	0	2,438
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,182,995	12,718	SH		SOLE		0	0	12,718
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	650,310	39,461	SH		SOLE		0	0	39,461
TELEPHONE & DATA SYS INC	COM NEW	879433829	399,455	38,007	SH		SOLE		0	0	38,007
TESLA INC	COM	88160R101	360,186	1,736	SH		SOLE		0	0	1,736
THE ONE GROUP HOSPITALITY IN	COM	88338K103	390,817	48,249	SH		SOLE		0	0	48,249
TRACTOR SUPPLY CO	COM	892356106	470,080	2,000	SH		SOLE		0	0	2,000
TYSON FOODS INC	CL A	902494103	613,577	10,344	SH		SOLE		0	0	10,344
UNILEVER PLC	SPON ADR NEW	904767704	616,325	11,868	SH		SOLE		0	0	11,868
UNITED THERAPEUTICS CORP DEL	COM	91307C102	716,672	3,200	SH		SOLE		0	0	3,200
US BANCORP DEL	COM NEW	902973304	202,339	5,613	SH		SOLE		0	0	5,613
VALE S A	SPONSORED ADS	91912E105	13,602	10,000	SH	Call	SOLE		0	0	10,000
VALE S A	SPONSORED ADS	91912E105	385,201	24,411	SH		SOLE		0	0	24,411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	569,743	7,424	SH		SOLE		0	0	7,424
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,165,571	15,238	SH		SOLE		0	0	15,238
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	822,725	4,221	SH		SOLE		0	0	4,221
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,799,572	8,532	SH		SOLE		0	0	8,532
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,088,306	8,212	SH		SOLE		0	0	8,212
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	209,357	1,319	SH		SOLE		0	0	1,319
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,801,129	9,502	SH		SOLE		0	0	9,502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,327,050	6,502	SH		SOLE		0	0	6,502
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,975,700	32,313	SH		SOLE		0	0	32,313
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	558,492	11,998	SH		SOLE		0	0	11,998
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,954,501	67,552	SH		SOLE		0	0	67,552
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	882,374	11,575	SH		SOLE		0	0	11,575
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,765,639	26,428	SH		SOLE		0	0	26,428
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	609,639	3,958	SH		SOLE		0	0	3,958
VERIS RESIDENTIAL INC	COM	554489104	235,476	16,084	SH		SOLE		0	0	16,084
VERIZON COMMUNICATIONS INC	COM	92343V104	1,220,980	31,396	SH		SOLE		0	0	31,396
VERIZON COMMUNICATIONS INC	COM	92343V104	8,027	15,000	SH	Call	SOLE		0	0	15,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,025,574	29,658	SH		SOLE		0	0	29,658
WHITESTONE REIT	COM	966084204	270,369	29,388	SH		SOLE		0	0	29,388
2U INC	COM	90214J101	1,370	200	SH		SOLE		0	0	200
AAON INC	COM PAR $0.004	000360206	2,224	23	SH		SOLE		0	0	23
ABB LTD	SPONSORED ADR	000375204	62,448	1,821	SH		SOLE		0	0	1,821
ABBOTT LABS	COM	002824100	35,902	355	SH		SOLE		0	0	355
ABBVIE INC	COM	00287Y109	191,140	1,199	SH		SOLE		0	0	1,199
ACTIVISION BLIZZARD INC	COM	00507V109	111,431	1,302	SH		SOLE		0	0	1,302
ADEIA INC	COM	00676P107	95	11	SH		SOLE		0	0	11
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,564	248	SH		SOLE		0	0	248
ADVANCED MICRO DEVICES INC	COM	007903107	23,920	244	SH		SOLE		0	0	244
ADVANSIX INC	COM	00773T101	167	4	SH		SOLE		0	0	4
AERCAP HOLDINGS NV	SHS	N00985106	3,426	61	SH		SOLE		0	0	61
AES CORP	COM	00130H105	337	14	SH		SOLE		0	0	14
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,121	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	10,143	900	SH		SOLE		0	0	900
AIR PRODS & CHEMS INC	COM	009158106	1,436	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	169,076	1,359	SH		SOLE		0	0	1,359
ALBEMARLE CORP	COM	012653101	40,008	181	SH		SOLE		0	0	181
ALCOA CORP	COM	013872106	20,982	493	SH		SOLE		0	0	493
ALCON AG	ORD SHS	H01301128	3,474	49	SH		SOLE		0	0	49
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,752	712	SH		SOLE		0	0	712
ALLSTATE CORP	COM	020002101	103,406	933	SH		SOLE		0	0	933
ALPS ETF TR	ALERIAN MLP	00162Q452	41,553	1,075	SH		SOLE		0	0	1,075
ALTICE USA INC	CL A	02156K103	1,327	388	SH		SOLE		0	0	388
ALTRIA GROUP INC	COM	02209S103	11,735	263	SH		SOLE		0	0	263
ALTRIA GROUP INC	COM	02209S103	8,777	5,000	SH	Call	SOLE		0	0	5,000
AMEDISYS INC	COM	023436108	12,803	174	SH		SOLE		0	0	174
AMERICAN ELEC PWR CO INC	COM	025537101	46,720	513	SH		SOLE		0	0	513
AMERICAN INTL GROUP INC	COM NEW	026874784	68,692	1,364	SH		SOLE		0	0	1,364
AMERISOURCEBERGEN CORP	COM	03073E105	2,915	18	SH		SOLE		0	0	18
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,458	191	SH		SOLE		0	0	191
ANI PHARMACEUTICALS INC	COM	00182C103	52,788	1,329	SH		SOLE		0	0	1,329
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,422	807	SH		SOLE		0	0	807
ANSYS INC	COM	03662Q105	60,902	183	SH		SOLE		0	0	183
APTARGROUP INC	COM	038336103	2,216	19	SH		SOLE		0	0	19
ARCHER DANIELS MIDLAND CO	COM	039483102	188,513	2,366	SH		SOLE		0	0	2,366
ARCONIC CORPORATION	COM	03966V107	0	0	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	36,979	2,023	SH		SOLE		0	0	2,023
ARK ETF TR	INNOVATION ETF	00214Q104	4,034	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,200	97	SH		SOLE		0	0	97
ASANA INC	CL A	04342Y104	6,339	300	SH		SOLE		0	0	300
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	0	SH		SOLE		0	0	0
ASHFORD INC	COM	044104107	0	0	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	873	8	SH		SOLE		0	0	8
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,148	852	SH		SOLE		0	0	852
ATLASSIAN CORPORATION	CL A	049468101	56,486	330	SH		SOLE		0	0	330
AUTODESK INC	COM	052769106	6,383	31	SH		SOLE		0	0	31
BAKER HUGHES COMPANY	CL A	05722G100	3,203	111	SH		SOLE		0	0	111
BALL CORP	COM	058498106	97,013	1,760	SH		SOLE		0	0	1,760
BANCO SANTANDER S.A.	ADR	05964H105	12	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	150,202	5,252	SH		SOLE		0	0	5,252
BANK MONTREAL QUE	COM	063671101	77,563	870	SH		SOLE		0	0	870
BANK NEW YORK MELLON CORP	COM	064058100	52,414	1,153	SH		SOLE		0	0	1,153
BED BATH & BEYOND INC	COM	075896100	202	472	SH		SOLE		0	0	472
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	140,700	1,500	SH		SOLE		0	0	1,500
BHP GROUP LTD	SPONSORED ADS	088606108	193,787	3,056	SH		SOLE		0	0	3,056
BIGLARI HLDGS INC	COM STK CL A	08986R408	4,155	5	SH		SOLE		0	0	5
BIO-TECHNE CORP	COM	09073M104	7,435	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	4,015	6	SH		SOLE		0	0	6
BLACKSTONE INC	COM	09260D107	46,907	534	SH		SOLE		0	0	534
BLOCK H & R INC	COM	093671105	461	13	SH		SOLE		0	0	13
BLOCK INC	CL A	852234103	159,891	2,329	SH		SOLE		0	0	2,329
BM TECHNOLOGIES INC	CL A COM	05591L107	539	153	SH		SOLE		0	0	153
BOOKING HOLDINGS INC	COM	09857L108	3,251	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	43,326	866	SH		SOLE		0	0	866
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	66	17	SH		SOLE		0	0	17
BREAD FINANCIAL HOLDINGS INC	COM	018581108	62	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	86	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	8,982	14	SH		SOLE		0	0	14
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,533	108	SH		SOLE		0	0	108
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	24	1	SH		SOLE		0	0	1
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	45	2	SH		SOLE		0	0	2
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,101	433	SH		SOLE		0	0	433
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,935	300	SH		SOLE		0	0	300
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	75	2	SH		SOLE		0	0	2
BUNGE LIMITED	COM	G16962105	10,378	109	SH		SOLE		0	0	109
C3 AI INC	CL A	12468P104	839	25	SH		SOLE		0	0	25
CAE INC	COM	124765108	16,973	750	SH		SOLE		0	0	750
CALAVO GROWERS INC	COM	128246105	55,447	1,927	SH		SOLE		0	0	1,927
CALIFORNIA WTR SVC GROUP	COM	130788102	3,841	66	SH		SOLE		0	0	66
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,452	600	SH		SOLE		0	0	600
CANADIAN NAT RES LTD	COM	136385101	80,377	1,452	SH		SOLE		0	0	1,452
CANADIAN NATL RY CO	COM	136375102	86,823	736	SH		SOLE		0	0	736
CANADIAN PAC RY LTD	COM	13645T100	54,243	705	SH		SOLE		0	0	705
CAPITAL SOUTHWEST CORP	COM	140501107	8,890	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC	COM	14149Y108	25,347	336	SH		SOLE		0	0	336
CARMAX INC	COM	143130102	1,658	26	SH		SOLE		0	0	26
CARRIER GLOBAL CORPORATION	COM	14448C104	47,034	1,028	SH		SOLE		0	0	1,028
CARVANA CO	CL A	146869102	5,385	550	SH		SOLE		0	0	550
CATERPILLAR INC	COM	149123101	31,561	138	SH		SOLE		0	0	138
CBIZ INC	COM	124805102	91,557	1,850	SH		SOLE		0	0	1,850
CBOE GLOBAL MKTS INC	COM	12503M108	111,376	830	SH		SOLE		0	0	830
CBRE GROUP INC	CL A	12504L109	11,898	163	SH		SOLE		0	0	163
CDW CORP	COM	12514G108	8,503	44	SH		SOLE		0	0	44
CF INDS HLDGS INC	COM	125269100	3,103	43	SH		SOLE		0	0	43
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	911	87	SH		SOLE		0	0	87
CHEMED CORP NEW	COM	16359R103	3,745	7	SH		SOLE		0	0	7
CHENIERE ENERGY INC	COM NEW	16411R208	32,308	205	SH		SOLE		0	0	205
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	51,469	1,088	SH		SOLE		0	0	1,088
CHEVRON CORP NEW	COM	166764100	14,032	86	SH		SOLE		0	0	86
CHICOS FAS INC	COM	168615102	2,954	537	SH		SOLE		0	0	537
CHIPOTLE MEXICAN GRILL INC	COM	169656105	152,318	89	SH		SOLE		0	0	89
CHUBB LIMITED	COM	H1467J104	6,473	33	SH		SOLE		0	0	33
CINCINNATI FINL CORP	COM	172062101	3,138	28	SH		SOLE		0	0	28
CLOROX CO DEL	COM	189054109	115,730	731	SH		SOLE		0	0	731
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	85	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	9,305	150	SH		SOLE		0	0	150
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	19	0	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,127	101	SH		SOLE		0	0	101
COINBASE GLOBAL INC	COM CL A	19260Q107	104,463	1,546	SH		SOLE		40	0	1,506
COLGATE PALMOLIVE CO	COM	194162103	1,767	24	SH		SOLE		0	0	24
COMFORT SYS USA INC	COM	199908104	3,269	22	SH		SOLE		0	0	22
COMMUNITY HEALTH SYS INC NEW	COM	203668108	44	9	SH		SOLE		0	0	9
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	205	30	SH		SOLE		0	0	30
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	47,700	2,500	SH		SOLE		0	0	2,500
CONDUENT INC	COM	206787103	631	184	SH		SOLE		0	0	184
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	157	5	SH		SOLE		0	0	5
CONSOLIDATED EDISON INC	COM	209115104	13,776	144	SH		SOLE		0	0	144
CONSTELLATION BRANDS INC	CL A	21036P108	36,982	164	SH		SOLE		0	0	164
CONSTELLATION ENERGY CORP	COM	21037T109	13,031	166	SH		SOLE		0	0	166
CONTANGO ORE INC	COM	21077F100	7,695	270	SH		SOLE		0	0	270
COPART INC	COM	217204106	91,067	1,211	SH		SOLE		0	0	1,211
COSTAR GROUP INC	COM	22160N109	132,881	1,930	SH		SOLE		0	0	1,930
COSTCO WHSL CORP NEW	COM	22160K105	117,271	236	SH		SOLE		0	0	236
COUPANG INC	CL A	22266T109	4,800	300	SH		SOLE		0	0	300
CRA INTL INC	COM	12618T105	129,384	1,200	SH		SOLE		0	0	1,200
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,176	104	SH		SOLE		0	0	104
CRESUD S A C I F Y A	SPONSORED ADR	226406106	157	25	SH		SOLE		0	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	678	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	101,166	756	SH		SOLE		0	0	756
CULLEN FROST BANKERS INC	COM	229899109	2,423	23	SH		SOLE		0	0	23
CUMMINS INC	COM	231021106	4,481	19	SH		SOLE		0	0	19
CUSTOMERS BANCORP INC	COM	23204G100	18,520	1,000	SH		SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102	70,054	278	SH		SOLE		0	0	278
DATADOG INC	CL A COM	23804L103	581	8	SH		SOLE		0	0	8
DELUXE CORP	COM	248019101	308	19	SH		SOLE		0	0	19
DEVON ENERGY CORP NEW	COM	25179M103	176,378	3,485	SH		SOLE		0	0	3,485
DIAMONDBACK ENERGY INC	COM	25278X109	72,992	540	SH		SOLE		0	0	540
DICKS SPORTING GOODS INC	COM	253393102	28,378	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	49,674	505	SH		SOLE		0	0	505
DIGITALOCEAN HLDGS INC	COM	25402D102	7,834	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	96,078	2,981	SH		SOLE		0	0	2,981
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	132,827	5,213	SH		SOLE		0	0	5,213
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	35,790	1,069	SH		SOLE		0	0	1,069
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	70,460	1,337	SH		SOLE		0	0	1,337
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	198,993	4,472	SH		SOLE		0	0	4,472
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2,127	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	7,133	72	SH		SOLE		0	0	72
DISH NETWORK CORPORATION	CL A	25470M109	297	32	SH		SOLE		0	0	32
DLOCAL LTD	CLASS A COM	G29018101	102,123	6,296	SH		SOLE		0	0	6,296
DOLLAR TREE INC	COM	256746108	3,732	26	SH		SOLE		0	0	26
DOORDASH INC	CL A	25809K105	15,509	244	SH		SOLE		0	0	244
DOW INC	COM	260557103	439	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104	94,432	4,368	SH		SOLE		0	0	4,368
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,497	172	SH		SOLE		0	0	172
DTE ENERGY CO	COM	233331107	37,209	340	SH		SOLE		0	0	340
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,245	44	SH		SOLE		0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	1,292	18	SH		SOLE		0	0	18
DXC TECHNOLOGY CO	COM	23355L106	638	25	SH		SOLE		0	0	25
EASTMAN CHEM CO	COM	277432100	1,181	14	SH		SOLE		0	0	14
EATON CORP PLC	SHS	G29183103	4,455	26	SH		SOLE		0	0	26
EBIX INC	COM NEW	278715206	42,208	3,200	SH		SOLE		0	0	3,200
ECOLAB INC	COM	278865100	17,050	103	SH		SOLE		0	0	103
ECOPETROL S A	SPONSORED ADS	279158109	24,937	2,361	SH		SOLE		0	0	2,361
EDISON INTL	COM	281020107	1,977	28	SH		SOLE		0	0	28
EMBECTA CORP	COMMON STOCK	29082K105	71	3	SH		SOLE		0	0	3
EMCOR GROUP INC	COM	29084Q100	1,673	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	185,124	2,124	SH		SOLE		0	0	2,124
ENBRIDGE INC	COM	29250N105	54,652	1,433	SH		SOLE		0	0	1,433
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	576	53	SH		SOLE		0	0	53
ENOVIS CORPORATION	COM	194014502	52,358	979	SH		SOLE		0	0	979
ENTEGRIS INC	COM	29362U104	173	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	7,326	68	SH		SOLE		0	0	68
ENTERPRISE PRODS PARTNERS L	COM	293792107	141,124	5,449	SH		SOLE		0	0	5,449
EQUIFAX INC	COM	294429105	10,751	53	SH		SOLE		0	0	53
EQUINOR ASA	SPONSORED ADR	29446M102	61,469	2,162	SH		SOLE		0	0	2,162
ERO COPPER CORP	COM	296006109	26,460	1,500	SH		SOLE		0	0	1,500
ESAB CORPORATION	COM	29605J106	57,857	979	SH		SOLE		0	0	979
ESSENTIAL UTILS INC	COM	29670G102	2,750	63	SH		SOLE		0	0	63
ESSEX PPTY TR INC	COM	297178105	50,873	243	SH		SOLE		0	0	243
ETSY INC	COM	29786A106	22,266	200	SH		SOLE		0	0	200
EVERGY INC	COM	30034W106	2,995	49	SH		SOLE		0	0	49
EVERSOURCE ENERGY	COM	30040W108	2,661	34	SH		SOLE		0	0	34
EXELON CORP	COM	30161N101	20,945	500	SH		SOLE		0	0	500
EXPEDITORS INTL WASH INC	COM	302130109	2,092	19	SH		SOLE		0	0	19
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	127	7	SH		SOLE		0	0	7
FACTSET RESH SYS INC	COM	303075105	2,075	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	30,314	562	SH		SOLE		0	0	562
FAT BRANDS INC	CLASS B COM	30258N600	39,834	6,849	SH		SOLE		0	0	6,849
FEDERAL AGRIC MTG CORP	CL C	313148306	79,914	600	SH		SOLE		0	0	600
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	852	9	SH		SOLE		0	0	9
FEDERATED HERMES INC	CL B	314211103	99,171	2,471	SH		SOLE		0	0	2,471
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,596	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,981	132	SH		SOLE		0	0	132
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,866	236	SH		SOLE		0	0	236
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,743	107	SH		SOLE		0	0	107
FIRST AMERN FINL CORP	COM	31847R102	37,793	679	SH		SOLE		0	0	679
FIRSTENERGY CORP	COM	337932107	47,222	1,179	SH		SOLE		0	0	1,179
FISERV INC	COM	337738108	8,791	78	SH		SOLE		0	0	78
FIVE BELOW INC	COM	33829M101	31,307	152	SH		SOLE		0	0	152
FLOWSERVE CORP	COM	34354P105	142,585	4,194	SH		SOLE		0	0	4,194
FLUOR CORP NEW	COM	343412102	390	13	SH		SOLE		0	0	13
FORD MTR CO DEL	COM	345370860	27,720	2,200	SH		SOLE		0	0	2,200
FORTIS INC	COM	349553107	19,758	465	SH		SOLE		0	0	465
FORTIVE CORP	COM	34959J108	36,796	540	SH		SOLE		0	0	540
FRANCO NEV CORP	COM	351858105	46,656	320	SH		SOLE		0	0	320
FRANKLIN RESOURCES INC	COM	354613101	182,261	6,765	SH		SOLE		0	0	6,765
FS KKR CAP CORP	COM	302635206	34,256	1,852	SH		SOLE		0	0	1,852
FTAI AVIATION LTD	SHS	G3730V105	15,665	560	SH		SOLE		0	0	560
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,673	558	SH		SOLE		0	0	558
GAMESTOP CORP NEW	CL A	36467W109	92	4	SH		SOLE		0	0	4
GAP INC	COM	364760108	126	13	SH		SOLE		0	0	13
GARMIN LTD	SHS	H2906T109	904	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107	935	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,515	116	SH		SOLE		0	0	116
GEN DIGITAL INC	COM	668771108	135,712	7,909	SH		SOLE		0	0	7,909
GENERAL DYNAMICS CORP	COM	369550108	22,309	98	SH		SOLE		0	0	98
GENERAL ELECTRIC CO	COM NEW	369604301	34,450	360	SH		SOLE		0	0	360
GENERAL MTRS CO	COM	37045V100	5,350	146	SH		SOLE		0	0	146
GENIUS BRANDS INTL INC	COM NEW	37229T509	1,092	400	SH		SOLE		0	0	400
GENTEX CORP	COM	371901109	3,411	122	SH		SOLE		0	0	122
GIGAMEDIA LTD	SHS NEW	Y2711Y112	19	14	SH		SOLE		0	0	14
GILEAD SCIENCES INC	COM	375558103	63,803	769	SH		SOLE		0	0	769
GLATFELTER CORPORATION	COM	377320106	798	250	SH		SOLE		0	0	250
GLOBAL X FDS	US PFD ETF	37954Y657	47,837	2,409	SH		SOLE		0	0	2,409
GLOBANT S A	COM	L44385109	28,866	176	SH		SOLE		0	0	176
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,456	217	SH		SOLE		0	0	217
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	30,440	3,242	SH		SOLE		0	0	3,242
HARTFORD FINL SVCS GROUP INC	COM	416515104	83,398	1,197	SH		SOLE		0	0	1,197
HASBRO INC	COM	418056107	570	11	SH		SOLE		0	0	11
HDFC BANK LTD	SPONSORED ADS	40415F101	37,140	557	SH		SOLE		0	0	557
HEALTHCARE RLTY TR	CL A COM	42226K105	13	1	SH		SOLE		0	0	1
HELMERICH & PAYNE INC	COM	423452101	129,837	3,632	SH		SOLE		0	0	3,632
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	936	58	SH		SOLE		0	0	58
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,080	1,000	SH		SOLE		0	0	1,000
HESS CORP	COM	42809H107	3,543	27	SH		SOLE		0	0	27
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,806	553	SH		SOLE		0	0	553
HEXO CORP	COM	428304406	7	5	SH		SOLE		0	0	5
HF SINCLAIR CORP	COM	403949100	2,037	42	SH		SOLE		0	0	42
HILTON WORLDWIDE HLDGS INC	COM	43300A203	282	2	SH		SOLE		0	0	2
HONDA MOTOR LTD	AMERN SHS	438128308	49,026	1,851	SH		SOLE		0	0	1,851
HONEYWELL INTL INC	COM	438516106	4,969	26	SH		SOLE		0	0	26
HOOKER FURNISHINGS CORPORATI	COM	439038100	62,120	3,415	SH		SOLE		0	0	3,415
HOPE BANCORP INC	COM	43940T109	3,964	404	SH		SOLE		0	0	404
HORMEL FOODS CORP	COM	440452100	1,378	35	SH		SOLE		0	0	35
HP INC	COM	40434L105	13,671	466	SH		SOLE		0	0	466
HSBC HLDGS PLC	SPON ADR NEW	404280406	42,358	1,241	SH		SOLE		0	0	1,241
IAC INC	COM NEW	44891N208	10,165	197	SH		SOLE		0	0	197
ICICI BANK LIMITED	ADR	45104G104	4,574	212	SH		SOLE		0	0	212
IDEXX LABS INC	COM	45168D104	27,656	55	SH		SOLE		0	0	55
IDT CORP	CL B NEW	448947507	8,520	250	SH		SOLE		0	0	250
ILLUMINA INC	COM	452327109	11,395	49	SH		SOLE		0	0	49
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	22,757	1,185	SH		SOLE		0	0	1,185
INFOSYS LTD	SPONSORED ADR	456788108	151,392	8,681	SH		SOLE		0	0	8,681
INGERSOLL RAND INC	COM	45687V106	16,120	277	SH		SOLE		0	0	277
INGREDION INC	COM	457187102	193,649	1,904	SH		SOLE		0	0	1,904
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,458	54	SH		SOLE		0	0	54
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,367	51	SH		SOLE		0	0	51
INTERDIGITAL INC	COM	45867G101	798	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,491	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	42,354	95	SH		SOLE		0	0	95
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,532	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	15,952	868	SH		SOLE		0	0	868
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	127,338	5,482	SH		SOLE		0	0	5,482
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	188,143	3,591	SH		SOLE		0	0	3,591
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	158,913	3,752	SH		SOLE		0	0	3,752
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	46,196	711	SH		SOLE		0	0	711
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	15,848	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	159,212	1,441	SH		SOLE		0	0	1,441
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,060	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,237	120	SH		SOLE		0	0	120
ISHARES GOLD TR	ISHARES NEW	464285204	3,401	91	SH		SOLE		0	0	91
ISHARES INC	MSCI EMERG MRKT	464286533	162,071	2,970	SH		SOLE		0	0	2,970
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,205	225	SH		SOLE		0	0	225
ISHARES SILVER TR	ISHARES	46428Q109	6,636	300	SH		SOLE		0	0	300
ISHARES TR	0-5YR HI YL CP	46434V407	5,377	129	SH		SOLE		0	0	129
ISHARES TR	1 3 YR TREAS BD	464287457	120,920	1,472	SH		SOLE		0	0	1,472
ISHARES TR	20 YR TR BD ETF	464287432	48,144	453	SH		SOLE		0	0	453
ISHARES TR	3 7 YR TREAS BD	464288661	125,297	1,065	SH		SOLE		0	0	1,065
ISHARES TR	BLACKROCK ULTRA	46434V878	26,372	525	SH		SOLE		0	0	525
ISHARES TR	COHEN STEER REIT	464287564	35,626	641	SH		SOLE		0	0	641
ISHARES TR	CORE DIV GRWTH	46434V621	89,082	1,782	SH		SOLE		0	0	1,782
ISHARES TR	CORE INTL AGGR	46435G672	14,685	300	SH		SOLE		0	0	300
ISHARES TR	CORE MSCI INTL	46435G326	48,376	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	677	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P US GWT	464287671	7,989	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P US VLU	464287663	9,001	122	SH		SOLE		0	0	122
ISHARES TR	CORE US AGGBD ET	464287226	173,704	1,743	SH		SOLE		0	0	1,743
ISHARES TR	CRE U S REIT ETF	464288521	4,788	95	SH		SOLE		0	0	95
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,336	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL MATER ETF	464288695	8,367	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	4,835	64	SH		SOLE		0	0	64
ISHARES TR	ISHS 1-5YR INVS	464288646	107,044	2,118	SH		SOLE		0	0	2,118
ISHARES TR	ISHS 5-10YR INVT	464288638	177,685	3,465	SH		SOLE		0	0	3,465
ISHARES TR	MICRO-CAP ETF	464288869	2,717	26	SH		SOLE		0	0	26
ISHARES TR	MSCI ACWI ETF	464288257	6,381	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EAFE ETF	464287465	133,021	1,860	SH		SOLE		0	0	1,860
ISHARES TR	NATIONAL MUN ETF	464288414	176,902	1,642	SH		SOLE		0	0	1,642
ISHARES TR	RUS 1000 VAL ETF	464287598	6,243	41	SH		SOLE		0	0	41
ISHARES TR	RUS 2000 VAL ETF	464287630	5,070	37	SH		SOLE		0	0	37
ISHARES TR	RUS MDCP VAL ETF	464287473	64,994	612	SH		SOLE		0	0	612
ISHARES TR	RUS MID CAP ETF	464287499	64,891	928	SH		SOLE		0	0	928
ISHARES TR	RUSSELL 2000 ETF	464287655	45,849	257	SH		SOLE		0	0	257
ISHARES TR	S&P 500 VAL ETF	464287408	16,542	109	SH		SOLE		0	0	109
ISHARES TR	SELF DRIVNG EV	46435U366	2,302	60	SH		SOLE		0	0	60
ISHARES TR	SP SMCP600VL ETF	464287879	23,189	248	SH		SOLE		0	0	248
ISHARES TR	USD INV GRDE ETF	464288620	8,663	171	SH		SOLE		0	0	171
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20,577	415	SH		SOLE		0	0	415
ITT INC	COM	45073V108	227	3	SH		SOLE		0	0	3
JD.COM INC	SPON ADR CL A	47215P106	1,009	23	SH		SOLE		0	0	23
JEFFERIES FINL GROUP INC	COM	47233W109	69,828	2,200	SH		SOLE		0	0	2,200
JETBLUE AWYS CORP	COM	477143101	364	50	SH		SOLE		0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	10,057	167	SH		SOLE		0	0	167
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	39,998	1,803	SH		SOLE		0	0	1,803
JPMORGAN CHASE & CO	COM	46625H100	164,306	1,261	SH		SOLE		0	0	1,261
KELLOGG CO	COM	487836108	44,013	657	SH		SOLE		0	0	657
KINSALE CAP GROUP INC	COM	49714P108	4,502	15	SH		SOLE		0	0	15
KKR & CO INC	COM	48251W104	2,206	42	SH		SOLE		0	0	42
KRAFT HEINZ CO	COM	500754106	92,403	2,390	SH		SOLE		0	0	2,390
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,209	72	SH		SOLE		0	0	72
KROGER CO	COM	501044101	74,289	1,505	SH		SOLE		0	0	1,505
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	679	46	SH		SOLE		0	0	46
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,147	31	SH		SOLE		0	0	31
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	828	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	98,534	186	SH		SOLE		0	0	186
LEGGETT & PLATT INC	COM	524660107	178,968	5,614	SH		SOLE		0	0	5,614
LEIDOS HOLDINGS INC	COM	525327102	45,031	489	SH		SOLE		0	0	489
LENSAR INC	COM	52634L108	8	3	SH		SOLE		0	0	3
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	69	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER A	530307107	27,869	339	SH		SOLE		0	0	339
LIBERTY BROADBAND CORP	COM SER C	530307305	26,978	330	SH		SOLE		0	0	330
LILLY ELI & CO	COM	532457108	145,372	423	SH		SOLE		0	0	423
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,580	152	SH		SOLE		0	0	152
LKQ CORP	COM	501889208	65,842	1,160	SH		SOLE		0	0	1,160
LOCKHEED MARTIN CORP	COM	539830109	59,439	126	SH		SOLE		0	0	126
LOWES COS INC	COM	548661107	81,588	408	SH		SOLE		0	0	408
LUCID GROUP INC	COM	549498103	161	20	SH		SOLE		0	0	20
LULULEMON ATHLETICA INC	COM	550021109	36,419	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	3,159	26	SH		SOLE		0	0	26
MACYS INC	COM	55616P104	896	51	SH		SOLE		0	0	51
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,735	290	SH		SOLE		0	0	290
MAGNA INTL INC	COM	559222401	24,214	452	SH		SOLE		0	0	452
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	162,036	7,315	SH		SOLE		0	0	7,315
MANHATTAN BRDG CAP INC	COM	562803106	25,937	5,010	SH		SOLE		0	0	5,010
MANULIFE FINL CORP	COM	56501R106	33,048	1,800	SH		SOLE		0	0	1,800
MARATHON PETE CORP	COM	56585A102	6,407	48	SH		SOLE		0	0	48
MARSH & MCLENNAN COS INC	COM	571748102	32,144	193	SH		SOLE		0	0	193
MARVELL TECHNOLOGY INC	COM	573874104	3,810	88	SH		SOLE		0	0	88
MASTERCARD INCORPORATED	CL A	57636Q104	67,448	186	SH		SOLE		0	0	186
MATCH GROUP INC NEW	COM	57667L107	3,900	102	SH		SOLE		0	0	102
MATTERPORT INC	COM CL A	577096100	22,979	8,417	SH		SOLE		0	0	8,417
MCDONALDS CORP	COM	580135101	32,350	116	SH		SOLE		0	0	116
MCKESSON CORP	COM	58155Q103	20,248	57	SH		SOLE		0	0	57
MEDALLION FINL CORP	COM	583928106	38,350	5,000	SH		SOLE		0	0	5,000
MERCADOLIBRE INC	COM	58733R102	96,561	73	SH		SOLE		10	0	63
MERCK & CO INC	COM	58933Y105	156,870	1,474	SH		SOLE		0	0	1,474
METLIFE INC	COM	59156R108	1,250	22	SH		SOLE		0	0	22
MICROCHIP TECHNOLOGY INC.	COM	595017104	183,946	2,196	SH		SOLE		0	0	2,196
MICROSTRATEGY INC	CL A NEW	594972408	29,232	100	SH		SOLE		0	0	100
MICROVISION INC DEL	COM NEW	594960304	27	10	SH		SOLE		0	0	10
MIDLAND STATES BANCORP INC	COM	597742105	4,800	224	SH		SOLE		0	0	224
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,032	318	SH		SOLE		0	0	318
MONDAY COM LTD	SHS	M7S64H106	51,247	359	SH		SOLE		0	0	359
MONDELEZ INTL INC	CL A	609207105	14,860	213	SH		SOLE		0	0	213
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,877	14	SH		SOLE		0	0	14
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	1,020	1,000	SH		SOLE		0	0	1,000
MPLX LP	COM UNIT REP LTD	55336V100	422	12	SH		SOLE		0	0	12
MSCI INC	COM	55354G100	45,895	82	SH		SOLE		0	0	82
MUELLER INDS INC	COM	624756102	11,987	163	SH		SOLE		0	0	163
MUELLER WTR PRODS INC	COM SER A	624758108	44,951	3,225	SH		SOLE		0	0	3,225
MURPHY OIL CORP	COM	626717102	1,688	46	SH		SOLE		0	0	46
MYRIAD GENETICS INC	COM	62855J104	2,335	101	SH		SOLE		0	0	101
NASDAQ INC	COM	631103108	64,634	1,182	SH		SOLE		0	0	1,182
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	186,236	539	SH		SOLE		0	0	539
NEW GOLD INC CDA	COM	644535106	1,100	1,000	SH		SOLE		0	0	1,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	21,236	550	SH		SOLE		0	0	550
NEW YORK TIMES CO	CL A	650111107	7,776	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	2,467	32	SH		SOLE		0	0	32
NIKE INC	CL B	654106103	35,474	289	SH		SOLE		80	0	209
NIO INC	SPON ADS	62914V106	64,374	6,125	SH		SOLE		0	0	6,125
NORDSTROM INC	COM	655664100	401	25	SH		SOLE		0	0	25
NORTHERN TR CORP	COM	665859104	98,029	1,112	SH		SOLE		0	0	1,112
NORTHROP GRUMMAN CORP	COM	666807102	7,506	16	SH		SOLE		0	0	16
NOV INC	COM	62955J103	113	6	SH		SOLE		0	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	135,965	1,478	SH		SOLE		0	0	1,478
NOVO-NORDISK A S	ADR	670100205	2,228	14	SH		SOLE		0	0	14
NOW INC	COM	67011P100	17	2	SH		SOLE		0	0	2
NU HLDGS LTD	ORD SHS CL A	G6683N103	27,203	5,715	SH		SOLE		0	0	5,715
NU SKIN ENTERPRISES INC	CL A	67018T105	2,111	54	SH		SOLE		0	0	54
NUCOR CORP	COM	670346105	124,022	803	SH		SOLE		0	0	803
OCCIDENTAL PETE CORP	COM	674599105	7,045	113	SH		SOLE		0	0	113
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	574	14	SH		SOLE		0	0	14
OKTA INC	CL A	679295105	690	8	SH		SOLE		0	0	8
OMNICOM GROUP INC	COM	681919106	681	7	SH		SOLE		0	0	7
OPEN TEXT CORP	COM	683715106	48,468	1,257	SH		SOLE		0	0	1,257
ORION OFFICE REIT INC	COM	68629Y103	1,896	283	SH		SOLE		0	0	283
OTIS WORLDWIDE CORP	COM	68902V107	1,184	14	SH		SOLE		0	0	14
OWENS CORNING NEW	COM	690742101	2,874	30	SH		SOLE		0	0	30
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	583	333	SH		SOLE		0	0	333
PACKAGING CORP AMER	COM	695156109	7,799	56	SH		SOLE		0	0	56
PACWEST BANCORP DEL	COM	695263103	74	8	SH		SOLE		0	0	8
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,078	601	SH		SOLE		0	0	601
PARAMOUNT GLOBAL	CLASS B COM	92556H206	195,772	8,775	SH		SOLE		0	0	8,775
PARKER-HANNIFIN CORP	COM	701094104	68,450	204	SH		SOLE		0	0	204
PATTERSON COS INC	COM	703395103	93,695	3,500	SH		SOLE		0	0	3,500
PAYCOM SOFTWARE INC	COM	70432V102	26,449	87	SH		SOLE		0	0	87
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	21,072	4,000	SH		SOLE		0	0	4,000
PENNANTPARK INVT CORP	COM	708062104	5,280	1,000	SH		SOLE		0	0	1,000
PENUMBRA INC	COM	70975L107	13,935	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	108,728	596	SH		SOLE		0	0	596
PETVIVO HLDGS INC	COM NEW	716817408	468	170	SH		SOLE		0	0	170
PHILLIPS 66	COM	718546104	6,614	65	SH		SOLE		0	0	65
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,315	73	SH		SOLE		0	0	73
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,657	51	SH		SOLE		0	0	51
PIMCO ETF TR	1-5 US TIP IDX	72201R205	43,254	847	SH		SOLE		0	0	847
PINNACLE WEST CAP CORP	COM	723484101	1,585	20	SH		SOLE		0	0	20
PINTEREST INC	CL A	72352L106	88,464	3,244	SH		SOLE		0	0	3,244
PJT PARTNERS INC	COM CL A	69343T107	866	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	168,825	1,328	SH		SOLE		0	0	1,328
POLARIS INC	COM	731068102	147,579	1,334	SH		SOLE		0	0	1,334
POOL CORP	COM	73278L105	91,774	268	SH		SOLE		0	0	268
PORTLAND GEN ELEC CO	COM NEW	736508847	39,127	800	SH		SOLE		0	0	800
PPL CORP	COM	69351T106	1,612	58	SH		SOLE		0	0	58
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,460	63	SH		SOLE		0	0	63
PRIMO WATER CORPORATION	COM	74167P108	621	40	SH		SOLE		0	0	40
PRIMORIS SVCS CORP	COM	74164F103	835	34	SH		SOLE		0	0	34
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,135	96	SH		SOLE		0	0	96
PROCTER AND GAMBLE CO	COM	742718109	143,532	965	SH		SOLE		0	0	965
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,230	884	SH		SOLE		0	0	884
QUEST DIAGNOSTICS INC	COM	74834L100	86,811	614	SH		SOLE		0	0	614
RANGE RES CORP	COM	75281A109	1,335	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109,489	1,118	SH		SOLE		0	0	1,118
REGENERON PHARMACEUTICALS	COM	75886F107	46,014	56	SH		SOLE		0	0	56
REPUBLIC SVCS INC	COM	760759100	72,982	540	SH		SOLE		0	0	540
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	0	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,788	8	SH		SOLE		0	0	8
RESOURCES CONNECTION INC	COM	76122Q105	6,571	385	SH		SOLE		0	0	385
RESTAURANT BRANDS INTL INC	COM	76131D103	4,742	71	SH		SOLE		0	0	71
RIO TINTO PLC	SPONSORED ADR	767204100	65,540	955	SH		SOLE		0	0	955
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,495	678	SH		SOLE		0	0	678
ROBLOX CORP	CL A	771049103	137,362	3,054	SH		SOLE		0	0	3,054
ROCKET COS INC	COM CL A	77311W101	91	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	3,668	13	SH		SOLE		0	0	13
ROGERS COMMUNICATIONS INC	CL B	775109200	27,816	600	SH		SOLE		0	0	600
ROLLINS INC	COM	775711104	26,384	703	SH		SOLE		0	0	703
ROPER TECHNOLOGIES INC	COM	776696106	1,322	3	SH		SOLE		0	0	3
ROSS STORES INC	COM	778296103	11,972	113	SH		SOLE		0	0	113
ROYAL BK CDA SUSTAINABL	COM	780087102	23,895	250	SH		SOLE		0	0	250
ROYAL GOLD INC	COM	780287108	929	7	SH		SOLE		0	0	7
RPM INTL INC	COM	749685103	95,351	1,093	SH		SOLE		0	0	1,093
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	40,656	431	SH		SOLE		0	0	431
S&P GLOBAL INC	COM	78409V104	27,914	81	SH		SOLE		0	0	81
SAP SE	SPON ADR	803054204	147,715	1,167	SH		SOLE		0	0	1,167
SAPIENS INTL CORP N V	SHS	G7T16G103	2,337	108	SH		SOLE		0	0	108
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,026	146	SH		SOLE		0	0	146
SCHWAB CHARLES CORP	COM	808513105	176,510	3,370	SH		SOLE		0	0	3,370
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,991	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,207	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,901	604	SH		SOLE		0	0	604
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,836	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,555	244	SH		SOLE		0	0	244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31,364	748	SH		SOLE		0	0	748
SCIENCE APPLICATIONS INTL CO	COM	808625107	26	0	SH		SOLE		0	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	34	5	SH		SOLE		0	0	5
SEA LTD	SPONSORD ADS	81141R100	4,328	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,889	134	SH		SOLE		0	0	134
SEAGEN INC	COM	81181C104	6,900	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,946	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,744	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,933	132	SH		SOLE		0	0	132
SEMPRA	COM	816851109	3,174	21	SH		SOLE		0	0	21
SERVICE CORP INTL	COM	817565104	3,233	47	SH		SOLE		0	0	47
SERVICENOW INC	COM	81762P102	19,054	41	SH		SOLE		0	0	41
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	44,865	1,500	SH		SOLE		0	0	1,500
SHELL PLC	SPON ADS	780259305	3,280	57	SH		SOLE		0	0	57
SHERWIN WILLIAMS CO	COM	824348106	2,023	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107	173,783	3,625	SH		SOLE		0	0	3,625
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	95,257	1,900	SH		SOLE		0	0	1,900
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,919	29	SH		SOLE		0	0	29
SIMON PPTY GROUP INC NEW	COM	828806109	172,308	1,539	SH		SOLE		0	0	1,539
SIRIUSPOINT LTD	COM	G8192H106	2,439	300	SH		SOLE		0	0	300
SIXTH STREET SPECIALTY LENDI	COM	83012A109	65,658	3,588	SH		SOLE		0	0	3,588
SKYWORKS SOLUTIONS INC	COM	83088M102	1,868	16	SH		SOLE		0	0	16
SL GREEN RLTY CORP	COM	78440X887	1,929	82	SH		SOLE		0	0	82
SNAP INC	CL A	83304A106	3,924	350	SH		SOLE		0	0	350
SNAP ON INC	COM	833034101	29,057	118	SH		SOLE		0	0	118
SNOWFLAKE INC	CL A	833445109	59,453	385	SH		SOLE		50	0	335
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	48,236	595	SH		SOLE		0	0	595
SONY GROUP CORPORATION	SPONSORED ADR	835699307	56,111	619	SH		SOLE		0	0	619
SOUTHERN COPPER CORP	COM	84265V105	2,516	33	SH		SOLE		0	0	33
SOUTHERN CO	COM	842587107	2,435	35	SH		SOLE		0	0	35
SOUTHWEST AIRLS CO	COM	844741108	49,908	1,534	SH		SOLE		0	0	1,534
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,753	71	SH		SOLE		0	0	71
SPDR GOLD TR	GOLD SHS	78463V107	152,989	835	SH		SOLE		0	0	835
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,516	146	SH		SOLE		0	0	146
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,286	382	SH		SOLE		0	0	382
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,426	51	SH		SOLE		0	0	51
SPDR SER TR	AEROSPACE DEF	78464A631	6,313	54	SH		SOLE		0	0	54
SPDR SER TR	BBG CONV SEC ETF	78464A359	26,694	398	SH		SOLE		0	0	398
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,777	226	SH		SOLE		0	0	226
SPDR SER TR	DJ REIT ETF	78464A607	10,900	123	SH		SOLE		0	0	123
SPDR SER TR	ICE PFD SEC ETF	78464A292	36,008	1,060	SH		SOLE		0	0	1,060
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,044	241	SH		SOLE		0	0	241
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,359	215	SH		SOLE		0	0	215
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,573	160	SH		SOLE		0	0	160
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,903	130	SH		SOLE		0	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	18,557	150	SH		SOLE		0	0	150
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,629	85	SH		SOLE		0	0	85
SPOK HLDGS INC	COM	84863T106	272	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	126,171	944	SH		SOLE		0	0	944
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	33,168	800	SH		SOLE		0	0	800
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,024	79	SH		SOLE		0	0	79
STARWOOD PPTY TR INC	COM	85571B105	5,307	300	SH		SOLE		0	0	300
STATE STR CORP	COM	857477103	114,437	1,512	SH		SOLE		0	0	1,512
STELLANTIS N.V	SHS	N82405106	56,400	3,101	SH		SOLE		0	0	3,101
STEPAN CO	COM	858586100	2,679	26	SH		SOLE		0	0	26
STMICROELECTRONICS N V	NY REGISTRY	861012102	69,962	1,308	SH		SOLE		0	0	1,308
STONEX GROUP INC	COM	861896108	20,706	200	SH		SOLE		0	0	200
STRATEGIC ED INC	COM	86272C103	1,139	13	SH		SOLE		0	0	13
STRATEGY SHS	NS 7HANDL IDX	86280R506	80,920	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	8,677	30	SH		SOLE		0	0	30
SUN LIFE FINANCIAL INC.	COM	866796105	37,360	800	SH		SOLE		0	0	800
SUNOPTA INC	COM	8676EP108	19,250	2,500	SH		SOLE		0	0	2,500
SYNCHRONY FINANCIAL	COM	87165B103	1,396	48	SH		SOLE		0	0	48
SYNOPSYS INC	COM	871607107	104,806	271	SH		SOLE		0	0	271
SYSCO CORP	COM	871829107	10,812	140	SH		SOLE		0	0	140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,818	32	SH		SOLE		0	0	32
TAL EDUCATION GROUP	SPONSORED ADS	874080104	765	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	9,772	59	SH		SOLE		0	0	59
TC ENERGY CORP	COM	87807B107	50,689	1,303	SH		SOLE		0	0	1,303
TELEFLEX INCORPORATED	COM	879369106	1,232	5	SH		SOLE		0	0	5
TELUS CORPORATION	COM	87971M103	31,776	1,600	SH		SOLE		0	0	1,600
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,275	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRS INC	COM	882508104	5,208	28	SH		SOLE		0	0	28
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,505	5	SH		SOLE		0	0	5
THE CIGNA GROUP	COM	125523100	64,159	251	SH		SOLE		0	0	251
THE TRADE DESK INC	COM CL A	88339J105	42,637	700	SH		SOLE		0	0	700
THE9 LTD	SPON ADS NEW	88337K302	390	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,126	99	SH		SOLE		0	0	99
THOMSON REUTERS CORP.	COM NEW	884903709	79,391	610	SH		SOLE		0	0	610
THOR INDS INC	COM	885160101	2,827	35	SH		SOLE		0	0	35
TJX COS INC NEW	COM	872540109	177,431	2,264	SH		SOLE		0	0	2,264
TORO CO	COM	891092108	1,056	9	SH		SOLE		0	0	9
TORONTO DOMINION BK ONT	COM NEW	891160509	63,015	1,052	SH		SOLE		0	0	1,052
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,690	324	SH		SOLE		0	0	324
TRANSUNION	COM	89400J107	17,636	284	SH		SOLE		0	0	284
TRAVELERS COMPANIES INC	COM	89417E109	184,488	1,076	SH		SOLE		0	0	1,076
TRICO BANCSHARES	COM	896095106	185,265	4,455	SH		SOLE		0	0	4,455
TRUIST FINL CORP	COM	89832Q109	3,274	96	SH		SOLE		0	0	96
TTEC HLDGS INC	COM	89854H102	842	23	SH		SOLE		0	0	23
TUYA INC	SPONSERED ADS	90114C107	1,890	1,000	SH		SOLE		0	0	1,000
TWILIO INC	CL A	90138F102	12,860	193	SH		SOLE		0	0	193
TYLER TECHNOLOGIES INC	COM	902252105	4,256	12	SH		SOLE		0	0	12
U S PHYSICAL THERAPY	COM	90337L108	54,123	553	SH		SOLE		0	0	553
UBER TECHNOLOGIES INC	COM	90353T100	24,282	766	SH		SOLE		0	0	766
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	153	56	SH		SOLE		0	0	56
UMH PPTYS INC	COM	903002103	72,205	4,882	SH		SOLE		0	0	4,882
UNIFIRST CORP MASS	COM	904708104	17,623	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	3,019	15	SH		SOLE		0	0	15
UNITED BANKSHARES INC WEST V	COM	909907107	5,076	144	SH		SOLE		0	0	144
UNITED PARCEL SERVICE INC	CL B	911312106	77,156	398	SH		SOLE		0	0	398
UNITEDHEALTH GROUP INC	COM	91324P102	68,152	144	SH		SOLE		0	0	144
UNITY SOFTWARE INC	COM	91332U101	61,699	1,902	SH		SOLE		0	0	1,902
UNIVERSAL INS HLDGS INC	COM	91359V107	1,053	58	SH		SOLE		0	0	58
UPSTART HLDGS INC	COM	91680M107	4,767	300	SH		SOLE		0	0	300
UTZ BRANDS INC	COM CL A	918090101	72,757	4,418	SH		SOLE		0	0	4,418
V F CORP	COM	918204108	431	19	SH		SOLE		0	0	19
V2X INC	COM	92242T101	12	0	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,815	13	SH		SOLE		0	0	13
VALVOLINE INC	COM	92047W101	815	23	SH		SOLE		0	0	23
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,645	700	SH		SOLE		0	0	700
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,590	50	SH		SOLE		0	0	50
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,818	270	SH		SOLE		0	0	270
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	26,900	681	SH		SOLE		0	0	681
VANECK ETF TRUST	PREFERRED SECURT	92189F429	39,859	2,258	SH		SOLE		0	0	2,258
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,638	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,305	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,111	530	SH		SOLE		0	0	530
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,663	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	149,313	1,065	SH		SOLE		0	0	1,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,003	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113,553	1,367	SH		SOLE		0	0	1,367
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,639	928	SH		SOLE		0	0	928
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,531	1,028	SH		SOLE		0	0	1,028
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	122,078	1,118	SH		SOLE		0	0	1,118
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44,056	1,086	SH		SOLE		0	0	1,086
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	167,507	2,088	SH		SOLE		0	0	2,088
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,872	198	SH		SOLE		0	0	198
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,944	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	68,967	900	SH		SOLE		0	0	900
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,175	1,362	SH		SOLE		0	0	1,362
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,741	462	SH		SOLE		0	0	462
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,842	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,438	27	SH		SOLE		0	0	27
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	149,088	729	SH		SOLE		0	0	729
VEEVA SYS INC	CL A COM	922475108	22,055	120	SH		SOLE		0	0	120
VERISK ANALYTICS INC	COM	92345Y106	30,083	157	SH		SOLE		0	0	157
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,984	19	SH		SOLE		0	0	19
VIATRIS INC	COM	92556V106	610	63	SH		SOLE		0	0	63
VICINITY MOTOR CORP	COM	925654105	4,224	5,333	SH		SOLE		0	0	5,333
VIMEO INC	COMMON STOCK	92719V100	552	144	SH		SOLE		0	0	144
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	142	35	SH		SOLE		0	0	35
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,555	130	SH		SOLE		0	0	130
VISA INC	COM CL A	92826C839	35,040	155	SH		SOLE		0	0	155
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,872	256	SH		SOLE		0	0	256
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	85	8	SH		SOLE		0	0	8
VONTIER CORPORATION	COM	928881101	5,895	216	SH		SOLE		0	0	216
VORNADO RLTY TR	SH BEN INT	929042109	8,838	575	SH		SOLE		0	0	575
WABTEC	COM	929740108	1,920	19	SH		SOLE		0	0	19
WALKME LTD	ORD SHS	M97628107	10,640	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	22,118	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,565	104	SH		SOLE		0	0	104
WASTE MGMT INC DEL	COM	94106L109	198,945	1,219	SH		SOLE		0	0	1,219
WATERS CORP	COM	941848103	187,770	606	SH		SOLE		0	0	606
WEBSTER FINL CORP	COM	947890109	69,986	1,775	SH		SOLE		0	0	1,775
WEC ENERGY GROUP INC	COM	92939U106	4,518	48	SH		SOLE		0	0	48
WELLS FARGO CO NEW	COM	949746101	6,504	174	SH		SOLE		0	0	174
WESTERN DIGITAL CORP.	COM	958102105	1,588	42	SH		SOLE		0	0	42
WESTERN UN CO	COM	959802109	1,340	120	SH		SOLE		0	0	120
WESTROCK CO	COM	96145D105	167,277	5,490	SH		SOLE		0	0	5,490
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,989	929	SH		SOLE		0	0	929
WHEATON PRECIOUS METALS CORP	COM	962879102	21,913	455	SH		SOLE		0	0	455
WILLIAMS COS INC	COM	969457100	4,479	150	SH		SOLE		0	0	150
WILLIAMS SONOMA INC	COM	969904101	52,822	434	SH		SOLE		0	0	434
WIPRO LTD	SPON ADR 1 SH	97651M109	15,971	3,557	SH		SOLE		0	0	3,557
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,433	206	SH		SOLE		0	0	206
WISDOMTREE TR	US AI ENHANCED	97717W406	9,166	100	SH		SOLE		0	0	100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	34,023	550	SH		SOLE		0	0	550
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,483	85	SH		SOLE		0	0	85
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,424	87	SH		SOLE		0	0	87
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,256	114	SH		SOLE		0	0	114
WISDOMTREE TR	WISDOMTREE US VA	97717W547	74,704	1,274	SH		SOLE		0	0	1,274
WIX COM LTD	SHS	M98068105	3,291	33	SH		SOLE		0	0	33
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	46,925	2,092	SH		SOLE		0	0	2,092
WORKDAY INC	CL A	98138H101	11,566	56	SH		SOLE		0	0	56
WP CAREY INC	COM	92936U109	58,088	750	SH		SOLE		0	0	750
WPP PLC NEW	ADR	92937A102	37,261	626	SH		SOLE		0	0	626
XCEL ENERGY INC	COM	98389B100	3,305	49	SH		SOLE		0	0	49
XEROX HOLDINGS CORP	COM NEW	98421M106	2,295	149	SH		SOLE		0	0	149
XPENG INC	ADS	98422D105	1,289	116	SH		SOLE		0	0	116
XPERI INC	COMMON STOCK	98423J101	47	4	SH		SOLE		0	0	4
XYLEM INC	COM	98419M100	4,320	41	SH		SOLE		0	0	41
YUM BRANDS INC	COM	988498101	1,717	13	SH		SOLE		0	0	13
YUM CHINA HLDGS INC	COM	98850P109	1,078	17	SH		SOLE		0	0	17
ZHIHU INC	ADS	98955N108	5,080	4,000	SH		SOLE		0	0	4,000
ZIFF DAVIS INC	COM	48123V102	1,080	14	SH		SOLE		0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	197,178	1,526	SH		SOLE		0	0	1,526
ZIONS BANCORPORATION N A	COM	989701107	1,959	65	SH		SOLE		0	0	65

Ridgewood Investments 13F-HRQuarterly holdings report by institutional manager