Ridgewood Investments 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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	7,271	19,000	SH		SOLE		0	0	19,000
3M CO	COM	88579Y101	1,899,770	18,981	SH		SOLE		0	0	18,981
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	394,162	1,277	SH		SOLE		0	0	1,277
ACME UTD CORP	COM	004816104	603,348	24,192	SH		SOLE		0	0	24,192
ACTIVISION BLIZZARD INC	COM	00507V109	527,873	6,262	SH		SOLE		0	0	6,262
AFLAC INC	COM	001055102	1,195,824	17,132	SH		SOLE		0	0	17,132
AGNICO EAGLE MINES LTD	COM	008474108	202,419	4,050	SH		SOLE		0	0	4,050
ALBEMARLE CORP	COM	012653101	569,700	2,554	SH		SOLE		0	0	2,554
ALPHABET INC	CAP STK CL A	02079K305	2,273,037	18,989	SH		SOLE		200	0	18,789
ALPHABET INC	CAP STK CL C	02079K107	1,819,457	15,041	SH		SOLE		0	0	15,041
ALPS ETF TR	MED BREAKTHGH	00162Q593	21,385	35,400	SH		SOLE		0	0	35,400
AMAZON COM INC	COM	023135106	1,365,080	10,472	SH		SOLE		2,220	0	8,252
AMERICAN EXPRESS CO	COM	025816109	552,924	3,174	SH		SOLE		0	0	3,174
AMERICAN TOWER CORP NEW	COM	03027X100	766,268	3,951	SH		SOLE		0	0	3,951
AMGEN INC	COM	031162100	1,164,566	5,245	SH		SOLE		0	0	5,245
ANALOG DEVICES INC	COM	032654105	362,541	1,861	SH		SOLE		0	0	1,861
AON PLC	SHS CL A	G0403H108	704,553	2,041	SH		SOLE		0	0	2,041
APPLE INC	COM	037833100	863,834	4,453	SH		SOLE		150	0	4,303
ARCHER DANIELS MIDLAND CO	COM	039483102	637,647	8,439	SH		SOLE		0	0	8,439
AT&T INC	COM	00206R102	487,690	30,576	SH		SOLE		0	0	30,576
AXOS FINANCIAL INC	COM	05465C100	787,341	19,963	SH		SOLE		0	0	19,963
B. RILEY FINANCIAL INC	COM	05580M108	465,876	10,132	SH		SOLE		0	0	10,132
BANK NOVA SCOTIA HALIFAX	COM	064149107	374,912	7,492	SH		SOLE		0	0	7,492
BARRICK GOLD CORP	COM	067901108	241,283	14,252	SH		SOLE		0	0	14,252
BARRICK GOLD CORP	COM	067901108	2,438	7,500	SH	Call	SOLE		0	0	7,500
BAXTER INTL INC	COM	071813109	1,285,015	28,205	SH		SOLE		0	0	28,205
BECTON DICKINSON & CO	COM	075887109	336,147	1,273	SH		SOLE		0	0	1,273
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,714,752	51,949	SH		SOLE		0	0	51,949
BEST BUY INC	COM	086516101	579,545	7,072	SH		SOLE		0	0	7,072
BIOMERICA INC	COM NEW	09061H307	81,600	60,000	SH		SOLE		0	0	60,000
BLACK HILLS CORP	COM	092113109	319,397	5,300	SH		SOLE		0	0	5,300
BOEING CO	COM	097023105	653,782	3,096	SH		SOLE		0	0	3,096
BP PLC	SPONSORED ADR	055622104	331,316	9,388	SH		SOLE		0	0	9,388
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,189,650	18,603	SH		SOLE		0	0	18,603
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	228,627	6,886	SH		SOLE		0	0	6,886
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,641	12,500	SH	Call	SOLE		0	0	12,500
CANAAN INC	SPONSORED ADS	134748102	41,535	19,500	SH		SOLE		0	0	19,500
CISCO SYS INC	COM	17275R102	755,813	14,608	SH		SOLE		0	0	14,608
CITIGROUP INC	COM NEW	172967424	483,484	10,501	SH		SOLE		0	0	10,501
CITIZENS FINL GROUP INC	COM	174610105	271,726	10,419	SH		SOLE		0	0	10,419
CME GROUP INC	COM	12572Q105	346,185	1,868	SH		SOLE		0	0	1,868
COMCAST CORP NEW	CL A	20030N101	1,064,172	25,612	SH		SOLE		0	0	25,612
COMCAST CORP NEW	CL A	20030N101	593	5,000	SH	Call	SOLE		0	0	5,000
CONAGRA BRANDS INC	COM	205887102	554,905	16,456	SH		SOLE		0	0	16,456
CORE LABORATORIES INC	COM	21867A105	654,376	28,145	SH		SOLE		0	0	28,145
COTERRA ENERGY INC	COM	127097103	1,344,841	53,156	SH		SOLE		0	0	53,156
COTERRA ENERGY INC	COM	127097103	3,626	5,000	SH	Call	SOLE		0	0	5,000
CSX CORP	COM	126408103	251,192	7,366	SH		SOLE		0	0	7,366
CVS HEALTH CORP	COM	126650100	823,545	11,913	SH		SOLE		0	0	11,913
DEERE & CO	COM	244199105	613,863	1,515	SH		SOLE		0	0	1,515
DEVON ENERGY CORP NEW	COM	25179M103	289,897	5,997	SH		SOLE		0	0	5,997
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	208,037	4,485	SH		SOLE		0	0	4,485
DISNEY WALT CO	COM	254687106	940,672	10,536	SH		SOLE		0	0	10,536
DLOCAL LTD	CLASS A COM	G29018101	123,101	10,086	SH		SOLE		0	0	10,086
DOCUSIGN INC	COM	256163106	261,702	5,122	SH		SOLE		0	0	5,122
DOMINION ENERGY INC	COM	25746U109	1,127,786	21,776	SH		SOLE		0	0	21,776
EBAY INC.	COM	278642103	784,250	17,549	SH		SOLE		0	0	17,549
ELECTRONIC ARTS INC	COM	285512109	296,304	2,285	SH		SOLE		0	0	2,285
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	73,529	10,004	SH		SOLE		0	0	10,004
EOG RES INC	COM	26875P101	405,383	3,542	SH		SOLE		0	0	3,542
EXXON MOBIL CORP	COM	30231G102	222,115	2,071	SH		SOLE		0	0	2,071
EZCORP INC	CL A NON VTG	302301106	335,200	40,000	SH		SOLE		0	0	40,000
FARMER BROS CO	COM	307675108	336,730	121,563	SH		SOLE		0	0	121,563
FAT BRANDS INC	CLASS A COM	30258N105	471,232	68,493	SH		SOLE		0	0	68,493
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	774,198	14,316	SH		SOLE		0	0	14,316
FIFTH THIRD BANCORP	COM	316773100	298,745	11,398	SH		SOLE		0	0	11,398
GENERAL DYNAMICS CORP	COM	369550108	750,785	3,490	SH		SOLE		0	0	3,490
GOLDMAN SACHS GROUP INC	COM	38141G104	693,122	2,149	SH		SOLE		0	0	2,149
GRACO INC	COM	384109104	1,451,903	16,814	SH		SOLE		0	0	16,814
GRAINGER W W INC	COM	384802104	497,963	631	SH		SOLE		0	0	631
GSK PLC	SPONSORED ADR	37733W204	1,183,415	33,205	SH		SOLE		0	0	33,205
HANESBRANDS INC	COM	410345102	355	12,500	SH	Call	SOLE		0	0	12,500
HCI GROUP INC	COM	40416E103	669,609	10,839	SH		SOLE		0	0	10,839
HELMERICH & PAYNE INC	COM	423452101	434,076	12,245	SH		SOLE		0	0	12,245
HENRY SCHEIN INC	COM	806407102	2,104,545	25,950	SH		SOLE		0	0	25,950
HERITAGE GLOBAL INC	COM	42727E103	590,060	163,000	SH		SOLE		0	0	163,000
HOME DEPOT INC	COM	437076102	1,006,474	3,240	SH		SOLE		0	0	3,240
HUBSPOT INC	COM	443573100	884,334	1,662	SH		SOLE		0	0	1,662
HUNTINGTON BANCSHARES INC	COM	446150104	640,746	59,438	SH		SOLE		0	0	59,438
HUNTINGTON INGALLS INDS INC	COM	446413106	542,297	2,383	SH		SOLE		0	0	2,383
INGREDION INC	COM	457187102	201,682	1,904	SH		SOLE		0	0	1,904
INTEL CORP	COM	458140100	1,582,648	47,328	SH		SOLE		0	0	47,328
INTEL CORP	COM	458140100	9,875	2,500	SH	Call	SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,455,431	10,877	SH		SOLE		0	0	10,877
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	804,055	10,102	SH		SOLE		0	0	10,102
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	266,099	5,361	SH		SOLE		0	0	5,361
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	668,805	24,454	SH		SOLE		0	0	24,454
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,982,822	31,569	SH		SOLE		0	0	31,569
INVESCO QQQ TR	UNIT SER 1	46090E103	1,614,153	4,369	SH		SOLE		0	0	4,369
ISHARES TR	0-5 YR TIPS ETF	46429B747	608,243	6,232	SH		SOLE		0	0	6,232
ISHARES TR	7-10 YR TRSY BD	464287440	476,755	4,935	SH		SOLE		0	0	4,935
ISHARES TR	CMBS ETF	46429B366	422,445	9,212	SH		SOLE		0	0	9,212
ISHARES TR	CONV BD ETF	46435G102	422,873	5,538	SH		SOLE		0	0	5,538
ISHARES TR	CORE MSCI EAFE	46432F842	390,353	5,783	SH		SOLE		0	0	5,783
ISHARES TR	CORE S&P MCP ETF	464287507	599,377	2,292	SH		SOLE		0	0	2,292
ISHARES TR	IBOXX INV CP ETF	464287242	786,126	7,270	SH		SOLE		0	0	7,270
ISHARES TR	MRGSTR MD CP GRW	464288307	472,135	7,748	SH		SOLE		0	0	7,748
ISHARES TR	MSCI USA MIN VOL	46429B697	1,234,950	16,614	SH		SOLE		0	0	16,614
ISHARES TR	PFD AND INCM SEC	464288687	282,515	9,134	SH		SOLE		0	0	9,134
ISHARES TR	SHORT TREAS BD	464288679	608,683	5,511	SH		SOLE		0	0	5,511
JOHNSON & JOHNSON	COM	478160104	643,027	3,885	SH		SOLE		0	0	3,885
KEYCORP	COM	493267108	166,697	18,041	SH		SOLE		0	0	18,041
KINDER MORGAN INC DEL	COM	49456B101	407,654	23,673	SH		SOLE		0	0	23,673
LOEWS CORP	COM	540424108	255,477	4,302	SH		SOLE		0	0	4,302
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,485,300	16,174	SH		SOLE		0	0	16,174
MARKEL GROUP INC	COM	570535104	2,917,970	2,110	SH		SOLE		0	0	2,110
MATIV HOLDINGS INC	COM	808541106	202,147	13,370	SH		SOLE		0	0	13,370
MATTERPORT INC	COM CL A	577096100	51,956	16,494	SH		SOLE		0	0	16,494
MEDTRONIC PLC	SHS	G5960L103	1,258,792	14,288	SH		SOLE		0	0	14,288
META PLATFORMS INC	CL A	30303M102	1,382,706	4,818	SH		SOLE		0	0	4,818
MICROSOFT CORP	COM	594918104	1,453,266	4,268	SH		SOLE		70	0	4,198
MIDDLEBY CORP	COM	596278101	775,542	5,246	SH		SOLE		0	0	5,246
MOSAIC CO NEW	COM	61945C103	868,425	24,812	SH		SOLE		0	0	24,812
NASDAQ INC	COM	631103108	1,163,519	23,340	SH		SOLE		0	0	23,340
NETFLIX INC	COM	64110L106	263,882	599	SH		SOLE		0	0	599
NEWMONT CORP	COM	651639106	687,560	16,117	SH		SOLE		0	0	16,117
NEWTEKONE INC	COM NEW	652526203	700,952	44,085	SH		SOLE		0	0	44,085
NUTRIEN LTD	COM	67077M108	1,111,347	18,820	SH		SOLE		0	0	18,820
NVIDIA CORPORATION	COM	67066G104	405,676	959	SH		SOLE		0	0	959
OLD REP INTL CORP	COM	680223104	1,405,022	55,821	SH		SOLE		0	0	55,821
ORACLE CORP	COM	68389X105	320,545	2,692	SH		SOLE		0	0	2,692
ORGANON & CO	COMMON STOCK	68622V106	784,511	37,699	SH		SOLE		0	0	37,699
PAYPAL HLDGS INC	COM	70450Y103	763,612	11,443	SH		SOLE		0	0	11,443
PERRIGO CO PLC	SHS	G97822103	1,230,151	36,234	SH		SOLE		0	0	36,234
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	246,644	17,834	SH		SOLE		0	0	17,834
PFIZER INC	COM	717081103	1,029,845	28,076	SH		SOLE		0	0	28,076
PHILIP MORRIS INTL INC	COM	718172109	450,527	4,615	SH		SOLE		0	0	4,615
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	248,563	2,492	SH		SOLE		0	0	2,492
PRICE T ROWE GROUP INC	COM	74144T108	1,271,748	11,353	SH		SOLE		0	0	11,353
PRUDENTIAL FINL INC	COM	744320102	1,371,994	15,552	SH		SOLE		0	0	15,552
QUALCOMM INC	COM	747525103	2,175,985	18,279	SH		SOLE		0	0	18,279
RB GLOBAL INC	COM	74935Q107	743,513	12,392	SH		SOLE		0	0	12,392
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,896,558	24,958	SH		SOLE		0	0	24,958
REALTY INCOME CORP	COM	756109104	208,696	3,490	SH		SOLE		0	0	3,490
RESEARCH SOLUTIONS INC	COM	761025105	235,695	115,537	SH		SOLE		0	0	115,537
RLI CORP	COM	749607107	231,180	1,694	SH		SOLE		0	0	1,694
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	28,320	16,000	SH		SOLE		0	0	16,000
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	164,657	30,777	SH		SOLE		0	0	30,777
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	661,524	21,520	SH		SOLE		350	0	21,170
SABRE CORP	COM	78573M104	50,008	15,676	SH		SOLE		0	0	15,676
SALESFORCE INC	COM	79466L302	274,358	1,299	SH		SOLE		0	0	1,299
SCHWAB CHARLES CORP	COM	808513105	382,962	6,757	SH		SOLE		0	0	6,757
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	319,363	7,250	SH		SOLE		0	0	7,250
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	309,528	6,281	SH		SOLE		0	0	6,281
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	340,778	9,559	SH		SOLE		0	0	9,559
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	507,033	10,550	SH		SOLE		0	0	10,550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	414,079	5,702	SH		SOLE		0	0	5,702
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	377,496	7,200	SH		SOLE		0	0	7,200
SCOTTS MIRACLE-GRO CO	CL A	810186106	871,097	13,895	SH		SOLE		0	0	13,895
SHOPIFY INC	CL A	82509L107	234,175	3,625	SH		SOLE		0	0	3,625
SIERRA BANCORP	COM	82620P102	266,959	15,731	SH		SOLE		0	0	15,731
SIMON PPTY GROUP INC NEW	COM	828806109	200,806	1,739	SH		SOLE		0	0	1,739
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,186,482	36,790	SH		SOLE		0	0	36,790
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	517,660	7,128	SH		SOLE		0	0	7,128
SPARK NETWORKS SE	SPONSORED ADS	846517100	108,885	345,558	SH		SOLE		0	0	345,558
SPDR SER TR	BLOOMBERG INVT	78468R200	739,823	24,106	SH		SOLE		0	0	24,106
SPDR SER TR	PORTFLI TIPS ETF	78464A656	584,917	22,636	SH		SOLE		0	0	22,636
STANLEY BLACK & DECKER INC	COM	854502101	680,394	7,261	SH		SOLE		0	0	7,261
SUPERCOM LTD NEW	SHS	M87095200	226,436	227,345	SH		SOLE		0	0	227,345
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,334,732	13,226	SH		SOLE		0	0	13,226
TELEPHONE & DATA SYS INC	COM NEW	879433829	295,672	35,926	SH		SOLE		0	0	35,926
TESLA INC	COM	88160R101	454,478	1,736	SH		SOLE		0	0	1,736
THE ONE GROUP HOSPITALITY IN	COM	88338K103	353,183	48,249	SH		SOLE		0	0	48,249
TRACTOR SUPPLY CO	COM	892356106	450,602	2,038	SH		SOLE		0	0	2,038
TYSON FOODS INC	CL A	902494103	1,269,526	24,873	SH		SOLE		200	0	24,673
UNITED THERAPEUTICS CORP DEL	COM	91307C102	706,400	3,200	SH		SOLE		0	0	3,200
VALE S A	SPONSORED ADS	91912E105	6,150	10,000	SH	Call	SOLE		0	0	10,000
VALE S A	SPONSORED ADS	91912E105	702,259	52,329	SH		SOLE		0	0	52,329
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	605,953	8,055	SH		SOLE		0	0	8,055
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,176,620	15,570	SH		SOLE		0	0	15,570
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	865,784	4,208	SH		SOLE		0	0	4,208
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,991,665	9,046	SH		SOLE		0	0	9,046
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,156,988	7,751	SH		SOLE		0	0	7,751
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291,396	1,762	SH		SOLE		0	0	1,762
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,996,774	10,040	SH		SOLE		0	0	10,040
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,427,153	6,479	SH		SOLE		0	0	6,479
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,253,413	33,547	SH		SOLE		0	0	33,547
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	585,987	12,742	SH		SOLE		0	0	12,742
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,557,167	96,261	SH		SOLE		0	0	96,261
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	874,911	11,564	SH		SOLE		0	0	11,564
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,937,950	28,001	SH		SOLE		0	0	28,001
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	642,969	3,958	SH		SOLE		0	0	3,958
VERIS RESIDENTIAL INC	COM	554489104	218,031	13,584	SH		SOLE		0	0	13,584
VERIZON COMMUNICATIONS INC	COM	92343V104	1,167,607	31,396	SH		SOLE		0	0	31,396
VERIZON COMMUNICATIONS INC	COM	92343V104	4,147	15,000	SH	Call	SOLE		0	0	15,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	884,941	31,061	SH		SOLE		0	0	31,061
WASTE MGMT INC DEL	COM	94106L109	211,442	1,219	SH		SOLE		0	0	1,219
WHITESTONE REIT	COM	966084204	285,063	29,388	SH		SOLE		0	0	29,388
2U INC	COM	90214J101	806	200	SH		SOLE		0	0	200
AAON INC	COM PAR $0.004	000360206	2,181	23	SH		SOLE		0	0	23
ABBOTT LABS	COM	002824100	38,680	355	SH		SOLE		0	0	355
ABBVIE INC	COM	00287Y109	161,614	1,200	SH		SOLE		0	0	1,200
ADEIA INC	COM	00676P107	118	11	SH		SOLE		0	0	11
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126,150	258	SH		SOLE		0	0	258
ADVANCED MICRO DEVICES INC	COM	007903107	4,898	43	SH		SOLE		0	0	43
ADVANSIX INC	COM	00773T101	153	4	SH		SOLE		0	0	4
AERCAP HOLDINGS NV	SHS	N00985106	948	15	SH		SOLE		0	0	15
AES CORP	COM	00130H105	290	14	SH		SOLE		0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	13,797	900	SH		SOLE		0	0	900
AIR PRODS & CHEMS INC	COM	009158106	1,498	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	174,186	1,359	SH		SOLE		0	0	1,359
ALCOA CORP	COM	013872106	16,727	493	SH		SOLE		0	0	493
ALCON AG	ORD SHS	H01301128	4,044	49	SH		SOLE		0	0	49
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,345	712	SH		SOLE		0	0	712
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8,875	480	SH		SOLE		0	0	480
ALLSTATE CORP	COM	020002101	101,754	933	SH		SOLE		0	0	933
ALPS ETF TR	ALERIAN MLP	00162Q452	42,155	1,075	SH		SOLE		0	0	1,075
ALTICE USA INC	CL A	02156K103	1,172	388	SH		SOLE		0	0	388
ALTRIA GROUP INC	COM	02209S103	11,914	263	SH		SOLE		0	0	263
ALTRIA GROUP INC	COM	02209S103	7,226	5,000	SH	Call	SOLE		0	0	5,000
AMEDISYS INC	COM	023436108	15,917	174	SH		SOLE		0	0	174
AMERICAN ELEC PWR CO INC	COM	025537101	43,275	514	SH		SOLE		0	0	514
AMERICAN INTL GROUP INC	COM NEW	026874784	78,486	1,364	SH		SOLE		0	0	1,364
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,565	60	SH		SOLE		0	0	60
AMERISOURCEBERGEN CORP	COM	03073E105	3,503	18	SH		SOLE		0	0	18
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,502	191	SH		SOLE		0	0	191
AMPLITECH GROUP INC	COM NEW	03211Q200	1,179	510	SH		SOLE		0	0	510
ANI PHARMACEUTICALS INC	COM	00182C103	71,540	1,329	SH		SOLE		0	0	1,329
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,148	807	SH		SOLE		0	0	807
ANSYS INC	COM	03662Q105	60,439	183	SH		SOLE		0	0	183
APTARGROUP INC	COM	038336103	2,172	19	SH		SOLE		0	0	19
ARCONIC CORPORATION	COM	03966V107	0	0	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	38,021	2,023	SH		SOLE		0	0	2,023
ARK ETF TR	INNOVATION ETF	00214Q104	4,414	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,685	97	SH		SOLE		0	0	97
ASANA INC	CL A	04342Y104	3,306	150	SH		SOLE		0	0	150
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	739	8	SH		SOLE		0	0	8
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,293	28	SH		SOLE		0	0	28
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,911	809	SH		SOLE		0	0	809
ATLASSIAN CORPORATION	CL A	049468101	55,377	330	SH		SOLE		0	0	330
AUTODESK INC	COM	052769106	6,275	31	SH		SOLE		0	0	31
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	27,133	148	SH		SOLE		0	0	148
BAKER HUGHES COMPANY	CL A	05722G100	3,509	111	SH		SOLE		0	0	111
BALL CORP	COM	058498106	102,470	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	136,817	4,769	SH		SOLE		0	0	4,769
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	18,721	100	SH		SOLE		0	0	100
BANK MONTREAL QUE	COM	063671101	68,660	760	SH		SOLE		0	0	760
BANK NEW YORK MELLON CORP	COM	064058100	51,353	1,153	SH		SOLE		0	0	1,153
BANK OZK LITTLE ROCK ARK	COM	06417N103	602	15	SH		SOLE		0	0	15
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	129,060	1,500	SH		SOLE		0	0	1,500
BHP GROUP LTD	SPONSORED ADS	088606108	188,324	3,156	SH		SOLE		0	0	3,156
BIGLARI HLDGS INC	COM STK CL A	08986R408	4,750	5	SH		SOLE		0	0	5
BIO-TECHNE CORP	COM	09073M104	8,181	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	4,147	6	SH		SOLE		0	0	6
BLACKSTONE INC	COM	09260D107	51,505	554	SH		SOLE		0	0	554
BLOCK H & R INC	COM	093671105	417	13	SH		SOLE		0	0	13
BLOCK INC	CL A	852234103	162,009	2,434	SH		SOLE		0	0	2,434
BM TECHNOLOGIES INC	CL A COM	05591L107	456	153	SH		SOLE		0	0	153
BOOKING HOLDINGS INC	COM	09857L108	3,310	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105	9,410	500	SH		SOLE		0	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	46,842	866	SH		SOLE		0	0	866
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	69	17	SH		SOLE		0	0	17
BREAD FINANCIAL HOLDINGS INC	COM	018581108	64	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	93	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	46,841	54	SH		SOLE		0	0	54
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,524	108	SH		SOLE		0	0	108
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	23	1	SH		SOLE		0	0	1
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	25	1	SH		SOLE		0	0	1
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,560	433	SH		SOLE		0	0	433
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,028	300	SH		SOLE		0	0	300
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	77	2	SH		SOLE		0	0	2
BUNGE LIMITED	COM	G16962105	10,251	109	SH		SOLE		0	0	109
C3 AI INC	CL A	12468P104	4,554	125	SH		SOLE		0	0	125
CAE INC	COM	124765108	16,785	750	SH		SOLE		0	0	750
CAL MAINE FOODS INC	COM NEW	128030202	8,100	180	SH		SOLE		0	0	180
CALIFORNIA WTR SVC GROUP	COM	130788102	3,408	66	SH		SOLE		0	0	66
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,608	600	SH		SOLE		0	0	600
CANADIAN NAT RES LTD	COM	136385101	81,990	1,457	SH		SOLE		0	0	1,457
CANADIAN NATL RY CO	COM	136375102	89,577	740	SH		SOLE		0	0	740
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	56,943	705	SH		SOLE		0	0	705
CAPITAL SOUTHWEST CORP	COM	140501107	9,860	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC	COM	14149Y108	792	8	SH		SOLE		0	0	8
CARMAX INC	COM	143130102	2,159	26	SH		SOLE		0	0	26
CARRIER GLOBAL CORPORATION	COM	14448C104	125,670	2,528	SH		SOLE		0	0	2,528
CARTERS INC	COM	146229109	363	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102	10,368	400	SH		SOLE		0	0	400
CATERPILLAR INC	COM	149123101	24,359	99	SH		SOLE		0	0	99
CBIZ INC	COM	124805102	98,568	1,850	SH		SOLE		0	0	1,850
CBRE GROUP INC	CL A	12504L109	13,189	163	SH		SOLE		0	0	163
CDW CORP	COM	12514G108	4,771	26	SH		SOLE		0	0	26
CF INDS HLDGS INC	COM	125269100	2,971	43	SH		SOLE		0	0	43
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	765	87	SH		SOLE		0	0	87
CHEMED CORP NEW	COM	16359R103	3,772	7	SH		SOLE		0	0	7
CHENIERE ENERGY INC	COM NEW	16411R208	31,234	205	SH		SOLE		0	0	205
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	50,322	1,091	SH		SOLE		0	0	1,091
CHESAPEAKE ENERGY CORP	COM	165167735	8,368	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	45,002	286	SH		SOLE		0	0	286
CHICOS FAS INC	COM	168615102	2,873	537	SH		SOLE		0	0	537
CHIPOTLE MEXICAN GRILL INC	COM	169656105	190,722	89	SH		SOLE		0	0	89
CHUBB LIMITED	COM	H1467J104	6,419	33	SH		SOLE		0	0	33
CINCINNATI FINL CORP	COM	172062101	2,725	28	SH		SOLE		0	0	28
CLEARFIELD INC	COM	18482P103	6,061	128	SH		SOLE		0	0	128
CLOROX CO DEL	COM	189054109	42,108	265	SH		SOLE		0	0	265
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	90	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	9,033	150	SH		SOLE		0	0	150
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20	0	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,565	101	SH		SOLE		0	0	101
COINBASE GLOBAL INC	COM CL A	19260Q107	110,616	1,546	SH		SOLE		40	0	1,506
COLGATE PALMOLIVE CO	COM	194162103	40	1	SH		SOLE		0	0	1
COMFORT SYS USA INC	COM	199908104	3,678	22	SH		SOLE		0	0	22
COMMUNITY HEALTH SYS INC NEW	COM	203668108	40	9	SH		SOLE		0	0	9
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	262	30	SH		SOLE		0	0	30
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	54,225	2,500	SH		SOLE		0	0	2,500
CONDUENT INC	COM	206787103	486	143	SH		SOLE		0	0	143
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	143	5	SH		SOLE		0	0	5
CONSOLIDATED EDISON INC	COM	209115104	13,018	144	SH		SOLE		0	0	144
CONSTELLATION BRANDS INC	CL A	21036P108	40,296	164	SH		SOLE		0	0	164
CONSTELLATION ENERGY CORP	COM	21037T109	15,197	166	SH		SOLE		0	0	166
CONTANGO ORE INC	COM	21077F100	1,784	70	SH		SOLE		0	0	70
COPART INC	COM	217204106	110,440	1,211	SH		SOLE		0	0	1,211
COSTAR GROUP INC	COM	22160N109	171,770	1,930	SH		SOLE		0	0	1,930
COSTCO WHSL CORP NEW	COM	22160K105	125,312	233	SH		SOLE		0	0	233
COUPANG INC	CL A	22266T109	5,220	300	SH		SOLE		0	0	300
CRA INTL INC	COM	12618T105	122,400	1,200	SH		SOLE		0	0	1,200
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,084	104	SH		SOLE		0	0	104
CRESUD S A C I F Y A	SPONSORED ADR	226406106	194	25	SH		SOLE		0	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	842	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	83,805	736	SH		SOLE		0	0	736
CULLEN FROST BANKERS INC	COM	229899109	2,473	23	SH		SOLE		0	0	23
CUMMINS INC	COM	231021106	4,598	19	SH		SOLE		0	0	19
CUSTOMERS BANCORP INC	COM	23204G100	30,260	1,000	SH		SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102	66,707	278	SH		SOLE		0	0	278
DATADOG INC	CL A COM	23804L103	787	8	SH		SOLE		0	0	8
DELUXE CORP	COM	248019101	337	19	SH		SOLE		0	0	19
DIAMONDBACK ENERGY INC	COM	25278X109	68,964	525	SH		SOLE		0	0	525
DICKS SPORTING GOODS INC	COM	253393102	26,438	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	57,536	505	SH		SOLE		0	0	505
DIGITALOCEAN HLDGS INC	COM	25402D102	8,028	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	99,255	3,021	SH		SOLE		0	0	3,021
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	141,533	5,213	SH		SOLE		0	0	5,213
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	36,881	1,069	SH		SOLE		0	0	1,069
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	73,268	1,337	SH		SOLE		0	0	1,337
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1,655	51	SH		SOLE		0	0	51
DISH NETWORK CORPORATION	CL A	25470M109	210	32	SH		SOLE		0	0	32
DOLLAR TREE INC	COM	256746108	3,731	26	SH		SOLE		0	0	26
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	14,570	320	SH		SOLE		0	0	320
DOORDASH INC	CL A	25809K105	14,061	184	SH		SOLE		0	0	184
DOW INC	COM	260557103	426	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104	116,489	4,368	SH		SOLE		0	0	4,368
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,588	173	SH		SOLE		0	0	173
DTE ENERGY CO	COM	233331107	29,966	272	SH		SOLE		0	0	272
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,949	44	SH		SOLE		0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	1,286	18	SH		SOLE		0	0	18
DXC TECHNOLOGY CO	COM	23355L106	667	25	SH		SOLE		0	0	25
EASTMAN CHEM CO	COM	277432100	1,172	14	SH		SOLE		0	0	14
EATON CORP PLC	SHS	G29183103	5,229	26	SH		SOLE		0	0	26
EBIX INC	COM NEW	278715206	80,640	3,200	SH		SOLE		0	0	3,200
ECOLAB INC	COM	278865100	19,229	103	SH		SOLE		0	0	103
ECOPETROL S A	SPONSORED ADS	279158109	21,595	2,107	SH		SOLE		0	0	2,107
EDISON INTL	COM	281020107	1,945	28	SH		SOLE		0	0	28
EMBECTA CORP	COMMON STOCK	29082K105	31	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	1,901	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	192,029	2,124	SH		SOLE		0	0	2,124
ENBRIDGE INC	COM	29250N105	53,319	1,435	SH		SOLE		0	0	1,435
ENERGIZER HLDGS INC NEW	COM	29272W109	18,301	545	SH		SOLE		0	0	545
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	563	53	SH		SOLE		0	0	53
ENOVIS CORPORATION	COM	194014502	62,122	969	SH		SOLE		0	0	969
ENTEGRIS INC	COM	29362U104	234	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	6,621	68	SH		SOLE		0	0	68
ENTERPRISE PRODS PARTNERS L	COM	293792107	151,237	5,740	SH		SOLE		0	0	5,740
ENVELA CORP	COM	29402E102	7,360	1,000	SH		SOLE		0	0	1,000
EQUIFAX INC	COM	294429105	12,471	53	SH		SOLE		0	0	53
EQUINOR ASA	SPONSORED ADR	29446M102	64,173	2,197	SH		SOLE		0	0	2,197
ERO COPPER CORP	COM	296006109	30,345	1,500	SH		SOLE		0	0	1,500
ESAB CORPORATION	COM	29605J106	65,183	980	SH		SOLE		0	0	980
ESQUIRE FINL HLDGS INC	COM	29667J101	4,574	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102	2,514	63	SH		SOLE		0	0	63
ESSEX PPTY TR INC	COM	297178105	56,993	243	SH		SOLE		0	0	243
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,366	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	16,922	200	SH		SOLE		0	0	200
EVERGY INC	COM	30034W106	2,863	49	SH		SOLE		0	0	49
EVERSOURCE ENERGY	COM	30040W108	2,411	34	SH		SOLE		0	0	34
EXELON CORP	COM	30161N101	20,370	500	SH		SOLE		0	0	500
EXPEDITORS INTL WASH INC	COM	302130109	2,301	19	SH		SOLE		0	0	19
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	173	7	SH		SOLE		0	0	7
FACTSET RESH SYS INC	COM	303075105	2,003	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	33,152	562	SH		SOLE		0	0	562
FAT BRANDS INC	CLASS B COM	30258N600	44,400	6,849	SH		SOLE		0	0	6,849
FEDERAL AGRIC MTG CORP	CL C	313148306	86,244	600	SH		SOLE		0	0	600
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	834	9	SH		SOLE		0	0	9
FEDERATED HERMES INC	CL B	314211103	574	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	157,730	636	SH		SOLE		0	0	636
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	969	38	SH		SOLE		0	0	38
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,505	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,507	132	SH		SOLE		0	0	132
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,136	444	SH		SOLE		0	0	444
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,761	104	SH		SOLE		0	0	104
FIRST AMERN FINL CORP	COM	31847R102	38,717	679	SH		SOLE		0	0	679
FIRST SOLAR INC	COM	336433107	11,405	60	SH		SOLE		0	0	60
FIRSTENERGY CORP	COM	337932107	40,274	1,036	SH		SOLE		0	0	1,036
FISERV INC	COM	337738108	9,812	78	SH		SOLE		0	0	78
FIVE BELOW INC	COM	33829M101	29,874	152	SH		SOLE		0	0	152
FLEX LNG LTD	SHS	G35947202	5,495	180	SH		SOLE		0	0	180
FLOOR & DECOR HLDGS INC	CL A	339750101	10,396	100	SH		SOLE		0	0	100
FLOWSERVE CORP	COM	34354P105	155,795	4,194	SH		SOLE		0	0	4,194
FLUOR CORP NEW	COM	343412102	374	13	SH		SOLE		0	0	13
FMC CORP	COM NEW	302491303	1,043	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	33,286	2,200	SH		SOLE		0	0	2,200
FORTIS INC	COM	349553107	20,018	465	SH		SOLE		0	0	465
FORTIVE CORP	COM	34959J108	30,847	413	SH		SOLE		0	0	413
FRANCO NEV CORP	COM	351858105	45,632	320	SH		SOLE		0	0	320
FRANKLIN RESOURCES INC	COM	354613101	180,705	6,765	SH		SOLE		0	0	6,765
FREEPORT-MCMORAN INC	CL B	35671D857	800	20	SH		SOLE		0	0	20
FS KKR CAP CORP	COM	302635206	39,351	2,052	SH		SOLE		0	0	2,052
FTAI AVIATION LTD	SHS	G3730V105	17,828	563	SH		SOLE		0	0	563
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,067	560	SH		SOLE		0	0	560
GAP INC	COM	364760108	112	13	SH		SOLE		0	0	13
GARMIN LTD	SHS	H2906T109	934	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107	1,006	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,099	112	SH		SOLE		0	0	112
GEN DIGITAL INC	COM	668771108	146,705	7,909	SH		SOLE		0	0	7,909
GENERAL ELECTRIC CO	COM NEW	369604301	38,267	348	SH		SOLE		0	0	348
GENERAL MTRS CO	COM	37045V100	843	22	SH		SOLE		0	0	22
GENTEX CORP	COM	371901109	20	1	SH		SOLE		0	0	1
GIGAMEDIA LTD	SHS NEW	Y2711Y112	19	14	SH		SOLE		0	0	14
GILEAD SCIENCES INC	COM	375558103	13,873	180	SH		SOLE		0	0	180
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,202	80	SH		SOLE		0	0	80
GLOBAL X FDS	US PFD ETF	37954Y657	46,705	2,409	SH		SOLE		0	0	2,409
GLOBANT S A	COM	L44385109	31,631	176	SH		SOLE		0	0	176
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,525	218	SH		SOLE		0	0	218
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	32,993	3,132	SH		SOLE		0	0	3,132
GRIFOLS S A	SP ADR REP B NVT	398438408	568	62	SH		SOLE		0	0	62
H & E EQUIPMENT SERVICES INC	COM	404030108	4,575	100	SH		SOLE		0	0	100
HALEON PLC	SPON ADS	405552100	46,016	5,491	SH		SOLE		0	0	5,491
HARTFORD FINL SVCS GROUP INC	COM	416515104	86,237	1,197	SH		SOLE		0	0	1,197
HASBRO INC	COM	418056107	687	11	SH		SOLE		0	0	11
HDFC BANK LTD	SPONSORED ADS	40415F101	38,828	557	SH		SOLE		0	0	557
HEALTHCARE RLTY TR	CL A COM	42226K105	12	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	769	58	SH		SOLE		0	0	58
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,850	1,000	SH		SOLE		0	0	1,000
HESS CORP	COM	42809H107	3,639	27	SH		SOLE		0	0	27
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,287	553	SH		SOLE		0	0	553
HF SINCLAIR CORP	COM	403949100	1,898	43	SH		SOLE		0	0	43
HONDA MOTOR LTD	AMERN SHS	438128308	56,152	1,853	SH		SOLE		0	0	1,853
HONEYWELL INTL INC	COM	438516106	5,395	26	SH		SOLE		0	0	26
HOOKER FURNISHINGS CORPORATI	COM	439038100	15,693	841	SH		SOLE		0	0	841
HORMEL FOODS CORP	COM	440452100	1,389	35	SH		SOLE		0	0	35
HP INC	COM	40434L105	14,351	467	SH		SOLE		0	0	467
HSBC HLDGS PLC	SPON ADR NEW	404280406	40,910	1,033	SH		SOLE		0	0	1,033
IAC INC	COM NEW	44891N208	12,372	197	SH		SOLE		0	0	197
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,322	80	SH		SOLE		0	0	80
ICICI BANK LIMITED	ADR	45104G104	4,892	212	SH		SOLE		0	0	212
IDEXX LABS INC	COM	45168D104	27,775	55	SH		SOLE		0	0	55
IDT CORP	CL B NEW	448947507	6,463	250	SH		SOLE		0	0	250
ILLUMINA INC	COM	452327109	9,187	49	SH		SOLE		0	0	49
IMMUNOGEN INC	COM	45253H101	22,644	1,200	SH		SOLE		0	0	1,200
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	22,866	1,185	SH		SOLE		0	0	1,185
INFOSYS LTD	SPONSORED ADR	456788108	139,499	8,681	SH		SOLE		0	0	8,681
INGERSOLL RAND INC	COM	45687V106	17,860	273	SH		SOLE		0	0	273
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,486	54	SH		SOLE		0	0	54
INTERDIGITAL INC	COM	45867G101	1,057	11	SH		SOLE		0	0	11
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,906	200	SH		SOLE		0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,072	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	43,528	95	SH		SOLE		0	0	95
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,163	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	15,587	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	121,792	5,178	SH		SOLE		0	0	5,178
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	185,853	3,591	SH		SOLE		0	0	3,591
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	123,594	3,103	SH		SOLE		0	0	3,103
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	50,217	711	SH		SOLE		0	0	711
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	16,321	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	167,458	1,442	SH		SOLE		0	0	1,442
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,542	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,533	120	SH		SOLE		0	0	120
ISHARES GOLD TR	ISHARES NEW	464285204	3,311	91	SH		SOLE		0	0	91
ISHARES INC	MSCI EMERG MRKT	464286533	155,579	2,830	SH		SOLE		0	0	2,830
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,928	225	SH		SOLE		0	0	225
ISHARES SILVER TR	ISHARES	46428Q109	6,267	300	SH		SOLE		0	0	300
ISHARES TR	0-5YR HI YL CP	46434V407	5,347	129	SH		SOLE		0	0	129
ISHARES TR	1 3 YR TREAS BD	464287457	119,330	1,472	SH		SOLE		0	0	1,472
ISHARES TR	20 YR TR BD ETF	464287432	67,180	653	SH		SOLE		0	0	653
ISHARES TR	3 7 YR TREAS BD	464288661	97,971	850	SH		SOLE		0	0	850
ISHARES TR	BLACKROCK ULTRA	46434V878	26,398	525	SH		SOLE		0	0	525
ISHARES TR	COHEN STEER REIT	464287564	35,645	641	SH		SOLE		0	0	641
ISHARES TR	CORE DIV GRWTH	46434V621	91,826	1,782	SH		SOLE		0	0	1,782
ISHARES TR	CORE INTL AGGR	46435G672	29,574	600	SH		SOLE		0	0	600
ISHARES TR	CORE MSCI INTL	46435G326	48,896	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	698	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P US GWT	464287671	8,788	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P US VLU	464287663	9,548	122	SH		SOLE		0	0	122
ISHARES TR	CORE US AGGBD ET	464287226	170,758	1,743	SH		SOLE		0	0	1,743
ISHARES TR	CRE U S REIT ETF	464288521	4,884	95	SH		SOLE		0	0	95
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,499	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL MATER ETF	464288695	8,185	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	4,804	64	SH		SOLE		0	0	64
ISHARES TR	ISHS 1-5YR INVS	464288646	106,260	2,118	SH		SOLE		0	0	2,118
ISHARES TR	ISHS 5-10YR INVT	464288638	171,432	3,390	SH		SOLE		0	0	3,390
ISHARES TR	MICRO-CAP ETF	464288869	2,842	26	SH		SOLE		0	0	26
ISHARES TR	MSCI ACWI ETF	464288257	6,728	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EAFE ETF	464287465	134,844	1,860	SH		SOLE		0	0	1,860
ISHARES TR	MSCI INDIA ETF	46429B598	5,244	120	SH		SOLE		0	0	120
ISHARES TR	NATIONAL MUN ETF	464288414	181,031	1,696	SH		SOLE		0	0	1,696
ISHARES TR	ROBOTICS ARTIF	46435U556	3,304	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	6,471	41	SH		SOLE		0	0	41
ISHARES TR	RUS 2000 VAL ETF	464287630	5,210	37	SH		SOLE		0	0	37
ISHARES TR	RUS MDCP VAL ETF	464287473	67,222	612	SH		SOLE		0	0	612
ISHARES TR	RUS MID CAP ETF	464287499	67,777	928	SH		SOLE		0	0	928
ISHARES TR	RUSSELL 2000 ETF	464287655	66,855	357	SH		SOLE		0	0	357
ISHARES TR	S&P 500 VAL ETF	464287408	17,570	109	SH		SOLE		0	0	109
ISHARES TR	SELF DRIVNG EV	46435U366	2,455	60	SH		SOLE		0	0	60
ISHARES TR	SP SMCP600VL ETF	464287879	23,560	248	SH		SOLE		0	0	248
ISHARES TR	USD INV GRDE ETF	464288620	8,565	171	SH		SOLE		0	0	171
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20,627	415	SH		SOLE		0	0	415
ITT INC	COM	45073V108	245	3	SH		SOLE		0	0	3
JD.COM INC	SPON ADR CL A	47215P106	785	23	SH		SOLE		0	0	23
JEFFERIES FINL GROUP INC	COM	47233W109	72,974	2,200	SH		SOLE		0	0	2,200
JOHNSON CTLS INTL PLC	SHS	G51502105	11,379	167	SH		SOLE		0	0	167
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	41,296	1,803	SH		SOLE		0	0	1,803
JPMORGAN CHASE & CO	COM	46625H100	104,622	719	SH		SOLE		0	0	719
KARTOON STUDIOS INC.	COM NEW	37229T509	764	400	SH		SOLE		0	0	400
KELLOGG CO	COM	487836108	44,465	660	SH		SOLE		0	0	660
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,349	20	SH		SOLE		0	0	20
KINSALE CAP GROUP INC	COM	49714P108	5,613	15	SH		SOLE		0	0	15
KKR & CO INC	COM	48251W104	2,352	42	SH		SOLE		0	0	42
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	96,239	4,437	SH		SOLE		0	0	4,437
KRAFT HEINZ CO	COM	500754106	83,124	2,342	SH		SOLE		0	0	2,342
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,247	72	SH		SOLE		0	0	72
KROGER CO	COM	501044101	73,961	1,574	SH		SOLE		0	0	1,574
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	598	45	SH		SOLE		0	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,156	31	SH		SOLE		0	0	31
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	870	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	119,490	186	SH		SOLE		0	0	186
LEGGETT & PLATT INC	COM	524660107	125,257	4,229	SH		SOLE		0	0	4,229
LEIDOS HOLDINGS INC	COM	525327102	43,314	490	SH		SOLE		0	0	490
LENSAR INC	COM	52634L108	13	3	SH		SOLE		0	0	3
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	55	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER A	530307107	27,058	339	SH		SOLE		0	0	339
LIBERTY BROADBAND CORP	COM SER C	530307305	26,453	330	SH		SOLE		0	0	330
LILLY ELI & CO	COM	532457108	198,356	423	SH		SOLE		0	0	423
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,271	152	SH		SOLE		0	0	152
LKQ CORP	COM	501889208	67,593	1,160	SH		SOLE		0	0	1,160
LOCKHEED MARTIN CORP	COM	539830109	34,867	76	SH		SOLE		0	0	76
LOWES COS INC	COM	548661107	92,086	408	SH		SOLE		0	0	408
LUCID GROUP INC	COM	549498103	138	20	SH		SOLE		0	0	20
LULULEMON ATHLETICA INC	COM	550021109	37,850	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	3,022	24	SH		SOLE		0	0	24
MACYS INC	COM	55616P104	822	51	SH		SOLE		0	0	51
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26,673	428	SH		SOLE		0	0	428
MAGNA INTL INC	COM	559222401	25,511	452	SH		SOLE		0	0	452
MAIN STR CAP CORP	COM	56035L104	4,003	100	SH		SOLE		0	0	100
MANHATTAN BRDG CAP INC	COM	562803106	25,301	5,010	SH		SOLE		0	0	5,010
MANULIFE FINL CORP	COM	56501R106	34,038	1,800	SH		SOLE		0	0	1,800
MARATHON PETE CORP	COM	56585A102	5,577	48	SH		SOLE		0	0	48
MARSH & MCLENNAN COS INC	COM	571748102	36,299	193	SH		SOLE		0	0	193
MARVELL TECHNOLOGY INC	COM	573874104	5,261	88	SH		SOLE		0	0	88
MASTERCARD INCORPORATED	CL A	57636Q104	96,594	246	SH		SOLE		0	0	246
MATCH GROUP INC NEW	COM	57667L107	4,252	102	SH		SOLE		0	0	102
MCDONALDS CORP	COM	580135101	34,525	116	SH		SOLE		0	0	116
MCKESSON CORP	COM	58155Q103	4,914	12	SH		SOLE		0	0	12
MEDALLION FINL CORP	COM	583928106	39,550	5,000	SH		SOLE		0	0	5,000
MERCADOLIBRE INC	COM	58733R102	74,938	63	SH		SOLE		0	0	63
MERCK & CO INC	COM	58933Y105	154,106	1,336	SH		SOLE		0	0	1,336
METLIFE INC	COM	59156R108	1,219	22	SH		SOLE		0	0	22
MICROCHIP TECHNOLOGY INC.	COM	595017104	143,207	1,598	SH		SOLE		0	0	1,598
MICROSTRATEGY INC	CL A NEW	594972408	34,242	100	SH		SOLE		0	0	100
MIDDLESEX WTR CO	COM	596680108	11,292	140	SH		SOLE		0	0	140
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,344	318	SH		SOLE		0	0	318
MODERNA INC	COM	60770K107	2,430	20	SH		SOLE		0	0	20
MONDAY COM LTD	SHS	M7S64H106	61,468	359	SH		SOLE		0	0	359
MONDELEZ INTL INC	CL A	609207105	15,547	213	SH		SOLE		0	0	213
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,974	14	SH		SOLE		0	0	14
MPLX LP	COM UNIT REP LTD	55336V100	416	12	SH		SOLE		0	0	12
MSC INDL DIRECT INC	CL A	553530106	30,966	325	SH		SOLE		0	0	325
MSCI INC	COM	55354G100	38,482	82	SH		SOLE		0	0	82
MUELLER WTR PRODS INC	COM SER A	624758108	44,104	2,717	SH		SOLE		0	0	2,717
MURPHY OIL CORP	COM	626717102	1,748	46	SH		SOLE		0	0	46
MYRIAD GENETICS INC	COM	62855J104	2,330	101	SH		SOLE		0	0	101
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	1,080	1,000	SH		SOLE		0	0	1,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	21,720	550	SH		SOLE		0	0	550
NEW YORK TIMES CO	CL A	650111107	7,876	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	2,374	32	SH		SOLE		0	0	32
NIKE INC	CL B	654106103	31,925	289	SH		SOLE		80	0	209
NIO INC	SPON ADS	62914V106	59,351	6,125	SH		SOLE		0	0	6,125
NORDSTROM INC	COM	655664100	504	25	SH		SOLE		0	0	25
NORTHERN TR CORP	COM	665859104	76,433	1,031	SH		SOLE		0	0	1,031
NORTHROP GRUMMAN CORP	COM	666807102	61,483	135	SH		SOLE		0	0	135
NOV INC	COM	62955J103	98	6	SH		SOLE		0	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	138,794	1,375	SH		SOLE		0	0	1,375
NOVO-NORDISK A S	ADR	670100205	2,266	14	SH		SOLE		0	0	14
NOW INC	COM	67011P100	16	2	SH		SOLE		0	0	2
NRG ENERGY INC	COM NEW	629377508	2,617	70	SH		SOLE		0	0	70
NU HLDGS LTD	ORD SHS CL A	G6683N103	45,091	5,715	SH		SOLE		0	0	5,715
NU SKIN ENTERPRISES INC	CL A	67018T105	1,803	54	SH		SOLE		0	0	54
NUCOR CORP	COM	670346105	131,567	802	SH		SOLE		0	0	802
OCCIDENTAL PETE CORP	COM	674599105	13,691	233	SH		SOLE		0	0	233
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	522	14	SH		SOLE		0	0	14
OMNICOM GROUP INC	COM	681919106	687	7	SH		SOLE		0	0	7
ON SEMICONDUCTOR CORP	COM	682189105	45,398	480	SH		SOLE		0	0	480
ONEOK INC NEW	COM	682680103	6,172	100	SH		SOLE		0	0	100
ORION OFFICE REIT INC	COM	68629Y103	1,672	253	SH		SOLE		0	0	253
OTIS WORLDWIDE CORP	COM	68902V107	1,249	14	SH		SOLE		0	0	14
OWENS CORNING NEW	COM	690742101	3,915	30	SH		SOLE		0	0	30
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	599	333	SH		SOLE		0	0	333
PACKAGING CORP AMER	COM	695156109	7,424	56	SH		SOLE		0	0	56
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,572	1,081	SH		SOLE		0	0	1,081
PARAMOUNT GLOBAL	CLASS B COM	92556H206	86	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP	COM	701094104	79,452	204	SH		SOLE		0	0	204
PATTERSON COS INC	COM	703395103	83,150	2,500	SH		SOLE		0	0	2,500
PAYCOM SOFTWARE INC	COM	70432V102	27,948	87	SH		SOLE		0	0	87
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	16,915	4,000	SH		SOLE		0	0	4,000
PENNANTPARK INVT CORP	COM	708062104	5,890	1,000	SH		SOLE		0	0	1,000
PENUMBRA INC	COM	70975L107	17,203	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	64,586	349	SH		SOLE		0	0	349
PETVIVO HLDGS INC	COM NEW	716817408	335	170	SH		SOLE		0	0	170
PHILLIPS 66	COM	718546104	8,798	92	SH		SOLE		0	0	92
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,651	51	SH		SOLE		0	0	51
PIMCO ETF TR	1-5 US TIP IDX	72201R205	42,262	840	SH		SOLE		0	0	840
PINNACLE WEST CAP CORP	COM	723484101	1,629	20	SH		SOLE		0	0	20
PINTEREST INC	CL A	72352L106	88,691	3,244	SH		SOLE		0	0	3,244
PJT PARTNERS INC	COM CL A	69343T107	836	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	164,149	1,303	SH		SOLE		0	0	1,303
POOL CORP	COM	73278L105	100,404	268	SH		SOLE		0	0	268
PORTLAND GEN ELEC CO	COM NEW	736508847	37,479	800	SH		SOLE		0	0	800
PPL CORP	COM	69351T106	1,535	58	SH		SOLE		0	0	58
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	0	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	507	40	SH		SOLE		0	0	40
PRIMORIS SVCS CORP	COM	74164F103	1,031	34	SH		SOLE		0	0	34
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,281	96	SH		SOLE		0	0	96
PROCTER AND GAMBLE CO	COM	742718109	93,399	616	SH		SOLE		0	0	616
PROGRESSIVE CORP	COM	743315103	143,117	1,081	SH		SOLE		0	0	1,081
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,100	100	SH		SOLE		0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,292	867	SH		SOLE		0	0	867
QUEST DIAGNOSTICS INC	COM	74834L100	86,247	614	SH		SOLE		0	0	614
RANGE RES CORP	COM	75281A109	1,483	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109,547	1,118	SH		SOLE		0	0	1,118
REGENERON PHARMACEUTICALS	COM	75886F107	40,238	56	SH		SOLE		0	0	56
REPUBLIC SVCS INC	COM	760759100	82,697	540	SH		SOLE		0	0	540
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	0	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,784	8	SH		SOLE		0	0	8
RESTAURANT BRANDS INTL INC	COM	76131D103	5,475	71	SH		SOLE		0	0	71
RH	COM	74967X103	16,480	50	SH		SOLE		0	0	50
RIO TINTO PLC	SPONSORED ADR	767204100	61,233	959	SH		SOLE		0	0	959
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,246	675	SH		SOLE		0	0	675
ROBLOX CORP	CL A	771049103	123,070	3,054	SH		SOLE		0	0	3,054
ROCKWELL AUTOMATION INC	COM	773903109	4,118	13	SH		SOLE		0	0	13
ROGERS COMMUNICATIONS INC	CL B	775109200	27,384	600	SH		SOLE		0	0	600
ROLLINS INC	COM	775711104	30,109	703	SH		SOLE		0	0	703
ROPER TECHNOLOGIES INC	COM	776696106	1,442	3	SH		SOLE		0	0	3
ROSS STORES INC	COM	778296103	12,649	113	SH		SOLE		0	0	113
ROYAL BK CDA	COM	780087102	23,878	250	SH		SOLE		0	0	250
ROYAL GOLD INC	COM	780287108	822	7	SH		SOLE		0	0	7
RPM INTL INC	COM	749685103	98,073	1,093	SH		SOLE		0	0	1,093
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	47,616	431	SH		SOLE		0	0	431
S&P GLOBAL INC	COM	78409V104	32,458	81	SH		SOLE		0	0	81
SAP SE	SPON ADR	803054204	49,067	359	SH		SOLE		0	0	359
SAPIENS INTL CORP N V	SHS	G7T16G103	2,862	108	SH		SOLE		0	0	108
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,769	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,005	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,228	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,227	604	SH		SOLE		0	0	604
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,879	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,331	244	SH		SOLE		0	0	244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32,762	748	SH		SOLE		0	0	748
SCIENCE APPLICATIONS INTL CO	COM	808625107	27	0	SH		SOLE		0	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	37	5	SH		SOLE		0	0	5
SEA LTD	SPONSORD ADS	81141R100	2,902	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,371	135	SH		SOLE		0	0	135
SEAGEN INC	COM	81181C104	6,559	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,728	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	674	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,928	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,093	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,950	132	SH		SOLE		0	0	132
SEMPRA	COM	816851109	3,057	21	SH		SOLE		0	0	21
SERVICE CORP INTL	COM	817565104	3,036	47	SH		SOLE		0	0	47
SERVICENOW INC	COM	81762P102	23,041	41	SH		SOLE		0	0	41
SHERWIN WILLIAMS CO	COM	824348106	2,390	9	SH		SOLE		0	0	9
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	95,133	1,900	SH		SOLE		0	0	1,900
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,105	29	SH		SOLE		0	0	29
SIRIUSPOINT LTD	COM	G8192H106	2,709	300	SH		SOLE		0	0	300
SIXTH STREET SPECIALTY LENDI	COM	83012A109	67,057	3,588	SH		SOLE		0	0	3,588
SKYWORKS SOLUTIONS INC	COM	83088M102	1,752	16	SH		SOLE		0	0	16
SL GREEN RLTY CORP	COM	78440X887	2,464	82	SH		SOLE		0	0	82
SNAP INC	CL A	83304A106	4,144	350	SH		SOLE		0	0	350
SNOWFLAKE INC	CL A	833445109	59,012	335	SH		SOLE		0	0	335
SONY GROUP CORPORATION	SPONSORED ADR	835699307	44,385	493	SH		SOLE		0	0	493
SOUTHERN COPPER CORP	COM	84265V105	2,367	33	SH		SOLE		0	0	33
SOUTHERN CO	COM	842587107	2,459	35	SH		SOLE		0	0	35
SOUTHWEST AIRLS CO	COM	844741108	55,464	1,532	SH		SOLE		0	0	1,532
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,555	71	SH		SOLE		0	0	71
SPDR GOLD TR	GOLD SHS	78463V107	154,204	865	SH		SOLE		0	0	865
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,520	148	SH		SOLE		0	0	148
SPDR S&P 500 ETF TR	TR UNIT	78462F103	169,223	382	SH		SOLE		0	0	382
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,474	51	SH		SOLE		0	0	51
SPDR SER TR	AEROSPACE DEF	78464A631	6,563	54	SH		SOLE		0	0	54
SPDR SER TR	BBG CONV SEC ETF	78464A359	27,840	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	11,104	123	SH		SOLE		0	0	123
SPDR SER TR	ICE PFD SEC ETF	78464A292	35,488	1,060	SH		SOLE		0	0	1,060
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,938	241	SH		SOLE		0	0	241
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,318	215	SH		SOLE		0	0	215
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,005	160	SH		SOLE		0	0	160
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,035	130	SH		SOLE		0	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	18,387	150	SH		SOLE		0	0	150
SPDR SER TR	S&P OILGAS EXP	78468R556	7,472	58	SH		SOLE		0	0	58
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,634	85	SH		SOLE		0	0	85
SPOK HLDGS INC	COM	84863T106	356	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	151,600	944	SH		SOLE		0	0	944
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	33,496	800	SH		SOLE		0	0	800
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,078	79	SH		SOLE		0	0	79
STARBUCKS CORP	COM	855244109	152,949	1,544	SH		SOLE		0	0	1,544
STARWOOD PPTY TR INC	COM	85571B105	5,820	300	SH		SOLE		0	0	300
STATE STR CORP	COM	857477103	110,642	1,512	SH		SOLE		0	0	1,512
STELLANTIS N.V	SHS	N82405106	46,426	2,647	SH		SOLE		0	0	2,647
STEPAN CO	COM	858586100	2,485	26	SH		SOLE		0	0	26
STMICROELECTRONICS N V	NY REGISTRY	861012102	65,161	1,303	SH		SOLE		0	0	1,303
STONEX GROUP INC	COM	861896108	16,616	200	SH		SOLE		0	0	200
STRATEGIC ED INC	COM	86272C103	860	13	SH		SOLE		0	0	13
STRATEGY SHS	NS 7HANDL IDX	86280R506	81,320	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	9,274	30	SH		SOLE		0	0	30
SUN LIFE FINANCIAL INC.	COM	866796105	41,696	800	SH		SOLE		0	0	800
SUNCOR ENERGY INC NEW	COM	867224107	21,990	750	SH		SOLE		0	0	750
SUNOPTA INC	COM	8676EP108	16,725	2,500	SH		SOLE		0	0	2,500
SYNCHRONY FINANCIAL	COM	87165B103	1,628	48	SH		SOLE		0	0	48
SYNOPSYS INC	COM	871607107	117,766	270	SH		SOLE		0	0	270
SYSCO CORP	COM	871829107	10,388	140	SH		SOLE		0	0	140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,709	32	SH		SOLE		0	0	32
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	108,397	6,900	SH		SOLE		0	0	6,900
TAL EDUCATION GROUP	SPONSORED ADS	874080104	712	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	7,782	59	SH		SOLE		0	0	59
TC ENERGY CORP	COM	87807B107	52,705	1,304	SH		SOLE		0	0	1,304
TELEFLEX INCORPORATED	COM	879369106	1,177	5	SH		SOLE		0	0	5
TELUS CORPORATION	COM	87971M103	31,136	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	11,295	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRS INC	COM	882508104	15,842	88	SH		SOLE		0	0	88
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,583	5	SH		SOLE		0	0	5
THE CIGNA GROUP	COM	125523100	70,454	251	SH		SOLE		0	0	251
THE TRADE DESK INC	COM CL A	88339J105	54,054	700	SH		SOLE		0	0	700
THE9 LTD	SPON ADS NEW	88337K302	374	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,453	179	SH		SOLE		0	0	179
THOMSON REUTERS CORP.	COM	884903808	79,392	588	SH		SOLE		0	0	588
THOR INDS INC	COM	885160101	14,024	135	SH		SOLE		0	0	135
TILRAY BRANDS INC	COM	88688T100	3	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	192,220	2,267	SH		SOLE		0	0	2,267
TORONTO DOMINION BK ONT	COM NEW	891160509	3,225	52	SH		SOLE		0	0	52
TRANE TECHNOLOGIES PLC	SHS	G8994E103	61,403	321	SH		SOLE		0	0	321
TRANSUNION	COM	89400J107	22,231	284	SH		SOLE		0	0	284
TRAVELERS COMPANIES INC	COM	89417E109	77,023	444	SH		SOLE		0	0	444
TRUIST FINL CORP	COM	89832Q109	2,914	96	SH		SOLE		0	0	96
TTEC HLDGS INC	COM	89854H102	765	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	12,279	193	SH		SOLE		0	0	193
TYLER TECHNOLOGIES INC	COM	902252105	4,998	12	SH		SOLE		0	0	12
U S PHYSICAL THERAPY	COM	90337L108	67,103	553	SH		SOLE		0	0	553
UBER TECHNOLOGIES INC	COM	90353T100	33,068	766	SH		SOLE		0	0	766
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	221	56	SH		SOLE		0	0	56
UMH PPTYS INC	COM	903002103	78,209	4,894	SH		SOLE		0	0	4,894
UNIFIRST CORP MASS	COM	904708104	15,501	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	165,742	3,179	SH		SOLE		0	0	3,179
UNION PAC CORP	COM	907818108	3,069	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	71,294	398	SH		SOLE		0	0	398
UNITEDHEALTH GROUP INC	COM	91324P102	82,771	172	SH		SOLE		0	0	172
UNITY SOFTWARE INC	COM	91332U101	82,582	1,902	SH		SOLE		0	0	1,902
UNIVERSAL INS HLDGS INC	COM	91359V107	892	58	SH		SOLE		0	0	58
UPSTART HLDGS INC	COM	91680M107	10,743	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	185,444	5,613	SH		SOLE		0	0	5,613
V F CORP	COM	918204108	359	19	SH		SOLE		0	0	19
V2X INC	COM	92242T101	14	0	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,525	13	SH		SOLE		0	0	13
VALNEVA SE	SPONSORED ADS	92025Y103	8,113	550	SH		SOLE		0	0	550
VALVOLINE INC	COM	92047W101	875	23	SH		SOLE		0	0	23
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,077	700	SH		SOLE		0	0	700
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,834	50	SH		SOLE		0	0	50
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,901	270	SH		SOLE		0	0	270
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	24,284	681	SH		SOLE		0	0	681
VANECK ETF TRUST	PREFERRED SECURT	92189F429	39,904	2,258	SH		SOLE		0	0	2,258
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	60,900	400	SH		SOLE		0	0	400
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,541	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,507	530	SH		SOLE		0	0	530
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,662	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	158,504	1,065	SH		SOLE		0	0	1,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,164	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	117,355	1,404	SH		SOLE		0	0	1,404
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,066	718	SH		SOLE		0	0	718
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,819	1,028	SH		SOLE		0	0	1,028
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	111,927	1,013	SH		SOLE		0	0	1,013
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	36,343	904	SH		SOLE		0	0	904
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	165,022	2,088	SH		SOLE		0	0	2,088
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,615	198	SH		SOLE		0	0	198
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,698	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	68,094	900	SH		SOLE		0	0	900
VANGUARD STAR FDS	VG TL INTL STK F	921909768	65,154	1,162	SH		SOLE		0	0	1,162
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49,004	462	SH		SOLE		0	0	462
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,093	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,610	27	SH		SOLE		0	0	27
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,269	53	SH		SOLE		0	0	53
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	171,548	729	SH		SOLE		0	0	729
VEEVA SYS INC	CL A COM	922475108	23,728	120	SH		SOLE		0	0	120
VERISK ANALYTICS INC	COM	92345Y106	35,441	157	SH		SOLE		0	0	157
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,683	19	SH		SOLE		0	0	19
VIATRIS INC	COM	92556V106	200	20	SH		SOLE		0	0	20
VICINITY MOTOR CORP	COM	925654105	4,691	5,333	SH		SOLE		0	0	5,333
VIMEO INC	COMMON STOCK	92719V100	594	144	SH		SOLE		0	0	144
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	136	35	SH		SOLE		0	0	35
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,750	130	SH		SOLE		0	0	130
VISA INC	COM CL A	92826C839	51,156	215	SH		SOLE		0	0	215
VITESSE ENERGY INC	COMMON STOCK	92852X103	5,734	256	SH		SOLE		0	0	256
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	72	8	SH		SOLE		0	0	8
VONTIER CORPORATION	COM	928881101	5,467	170	SH		SOLE		0	0	170
VORNADO RLTY TR	SH BEN INT	929042109	10,431	575	SH		SOLE		0	0	575
WABTEC	COM	929740108	2,084	19	SH		SOLE		0	0	19
WALKME LTD	ORD SHS	M97628107	9,600	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	23,577	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	685	55	SH		SOLE		0	0	55
WATERS CORP	COM	941848103	161,639	606	SH		SOLE		0	0	606
WEC ENERGY GROUP INC	COM	92939U106	4,206	48	SH		SOLE		0	0	48
WELLS FARGO CO NEW	COM	949746101	2,713	64	SH		SOLE		0	0	64
WESCO INTL INC	COM	95082P105	14,325	80	SH		SOLE		0	0	80
WESTERN DIGITAL CORP.	COM	958102105	1,599	42	SH		SOLE		0	0	42
WESTERN UN CO	COM	959802109	1,410	120	SH		SOLE		0	0	120
WESTROCK CO	COM	96145D105	159,592	5,490	SH		SOLE		0	0	5,490
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,129	929	SH		SOLE		0	0	929
WHEATON PRECIOUS METALS CORP	COM	962879102	19,665	455	SH		SOLE		0	0	455
WILLIAMS COS INC	COM	969457100	4,895	150	SH		SOLE		0	0	150
WILLIAMS SONOMA INC	COM	969904101	61,095	488	SH		SOLE		0	0	488
WIPRO LTD	SPON ADR 1 SH	97651M109	16,789	3,557	SH		SOLE		0	0	3,557
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,170	100	SH		SOLE		0	0	100
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,585	206	SH		SOLE		0	0	206
WISDOMTREE TR	US AI ENHANCED	97717W406	9,354	100	SH		SOLE		0	0	100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	34,980	550	SH		SOLE		0	0	550
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,574	85	SH		SOLE		0	0	85
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,799	87	SH		SOLE		0	0	87
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,282	114	SH		SOLE		0	0	114
WISDOMTREE TR	WISDOMTREE US VA	97717W547	79,695	1,274	SH		SOLE		0	0	1,274
WIX COM LTD	SHS	M98068105	2,580	33	SH		SOLE		0	0	33
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	14,595	629	SH		SOLE		0	0	629
WORKDAY INC	CL A	98138H101	12,650	56	SH		SOLE		0	0	56
WP CAREY INC	COM	92936U109	50,670	750	SH		SOLE		0	0	750
WPP PLC NEW	ADR	92937A102	25,925	496	SH		SOLE		0	0	496
XCEL ENERGY INC	COM	98389B100	3,046	49	SH		SOLE		0	0	49
XEROX HOLDINGS CORP	COM NEW	98421M106	1,444	97	SH		SOLE		0	0	97
XPENG INC	ADS	98422D105	1,557	116	SH		SOLE		0	0	116
XPERI INC	COMMON STOCK	98423J101	56	4	SH		SOLE		0	0	4
XYLEM INC	COM	98419M100	4,647	41	SH		SOLE		0	0	41
YUM BRANDS INC	COM	988498101	1,801	13	SH		SOLE		0	0	13
YUM CHINA HLDGS INC	COM	98850P109	961	17	SH		SOLE		0	0	17
ZHIHU INC	ADS	98955N108	4,520	4,000	SH		SOLE		0	0	4,000
ZIFF DAVIS INC	COM	48123V102	969	14	SH		SOLE		0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,240	400	SH		SOLE		0	0	400
ZIONS BANCORPORATION N A	COM	989701107	1,758	65	SH		SOLE		0	0	65

Ridgewood Investments 13F-HRQuarterly holdings report by institutional manager