Ridgewood Investments 13FHR Quarterly holdings report by institutional manager | SEC 29 Jul 24

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

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,588	65	SH		SOLE		0	0	65
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,354	225	SH		SOLE		0	0	225
ISHARES TR	CORE S&P MCP ETF	464287507	496,542	8,485	SH		SOLE		6,485	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	747	7	SH		SOLE		0	0	7
ISHARES TR	SP SMCP600VL ETF	464287879	22,359	230	SH		SOLE		0	0	230
ISHARES TR	S&P 500 VAL ETF	464287408	19,839	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 VAL ETF	464287598	7,153	41	SH		SOLE		0	0	41
ISHARES TR	RUS 1000 GRW ETF	464287614	7,655	21	SH		SOLE		0	0	21
ISHARES TR	RUSSELL 2000 ETF	464287655	52,143	257	SH		SOLE		0	0	257
ISHARES TR	RUS 2000 VAL ETF	464287630	5,635	37	SH		SOLE		0	0	37
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,955	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,043	267	SH		SOLE		180	0	87
AGILENT TECHNOLOGIES INC	COM	00846U101	28,519	220	SH		SOLE		0	0	220
ADOBE INC	COM	00724F101	1,399,968	2,520	SH		SOLE		1,042	0	1,478
AUTODESK INC	COM	052769106	2,887	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	101,265	1,364	SH		SOLE		0	0	1,364
AMAZON COM INC	COM	023135106	1,986,738	10,281	SH		SOLE		6,719	0	3,562
BLACK HILLS CORP	COM	092113109	435,340	8,006	SH		SOLE		4,355	0	3,651
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,415,844	34,092	SH		SOLE		17,080	0	17,012
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,197,020	49,649	SH		SOLE		18,613	0	31,036
EMERSON ELEC CO	COM	291011104	226,109	2,053	SH		SOLE		0	0	2,053
BOEING CO	COM	097023105	920,835	5,059	SH		SOLE		2,509	0	2,550
HELMERICH & PAYNE INC	COM	423452101	446,411	12,352	SH		SOLE		5,459	0	6,893
HERSHEY CO	COM	427866108	9,192	50	SH		SOLE		50	0	0
EVERSOURCE ENERGY	COM	30040W108	1,928	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	126,160	2,388	SH		SOLE		1,004	0	1,384
ONEOK INC NEW	COM	682680103	31,397	385	SH		SOLE		193	0	192
PERRIGO CO PLC	SHS	G97822103	902,340	35,138	SH		SOLE		7,898	0	27,240
SYNOPSYS INC	COM	871607107	160,134	269	SH		SOLE		0	0	269
INVESCO QQQ TR	UNIT SER 1	46090E103	1,820,811	3,800	SH		SOLE		1,760	0	2,040
AMGEN INC	COM	031162100	18,632	60	SH		SOLE		0	0	60
ABBOTT LABS	COM	002824100	36,982	356	SH		SOLE		95	0	261
ADVANCED MICRO DEVICES INC	COM	007903107	34,551	213	SH		SOLE		63	0	150
BP PLC	SPONSORED ADR	055622104	1,619	45	SH		SOLE		0	0	45
CONAGRA BRANDS INC	COM	205887102	494,034	17,383	SH		SOLE		4,056	0	13,327
EBAY INC.	COM	278642103	1,053,716	19,615	SH		SOLE		5,161	0	14,454
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	871	9	SH		SOLE		0	0	9
ALTRIA GROUP INC	COM	02209S103	11,980	263	SH		SOLE		0	0	263
FEDEX CORP	COM	31428X106	11,492	38	SH		SOLE		0	0	38
HORMEL FOODS CORP	COM	440452100	1,053	35	SH		SOLE		0	0	35
GSK PLC	SPONSORED ADR	37733W204	164,492	4,273	SH		SOLE		3,600	0	673
GRAINGER W W INC	COM	384802104	569,728	631	SH		SOLE		0	0	631
INTEL CORP	COM	458140100	908,030	29,320	SH		SOLE		13,239	0	16,081
ORACLE CORP	COM	68389X105	879,942	6,232	SH		SOLE		1,238	0	4,994
QUALCOMM INC	COM	747525103	608,490	3,055	SH		SOLE		535	0	2,520
DISNEY WALT CO	COM	254687106	1,418,636	14,288	SH		SOLE		4,689	0	9,599
HONEYWELL INTL INC	COM	438516106	5,552	26	SH		SOLE		0	0	26
SHERWIN WILLIAMS CO	COM	824348106	2,686	9	SH		SOLE		0	0	9
STMICROELECTRONICS N V	NY REGISTRY	861012102	51,065	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	7,139	100	SH		SOLE		100	0	0
US BANCORP DEL	COM NEW	902973304	42,934	1,081	SH		SOLE		0	0	1,081
JOHNSON & JOHNSON	COM	478160104	560,982	3,838	SH		SOLE		1,520	0	2,318
MEDTRONIC PLC	SHS	G5960L103	2,114,725	26,867	SH		SOLE		8,405	0	18,462
PFIZER INC	COM	717081103	1,589,204	56,798	SH		SOLE		20,439	0	36,359
EDISON INTL	COM	281020107	2,011	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	17,305	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	60,185	1,205	SH		SOLE		0	0	1,205
JUNIPER NETWORKS INC	COM	48203R104	677,339	18,578	SH		SOLE		6,251	0	12,327
LOWES COS INC	COM	548661107	376,546	1,708	SH		SOLE		550	0	1,158
ISHARES TR	MSCI EAFE ETF	464287465	90,073	1,150	SH		SOLE		0	0	1,150
CENCORA INC	COM	03073E105	4,102	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	467,054	2,986	SH		SOLE		1,576	0	1,410
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,232	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	1,900,819	4,253	SH		SOLE		2,416	0	1,837
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	68	8	SH		SOLE		8	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,593,304	11,643	SH		SOLE		4,210	0	7,433
AT&T INC	COM	00206R102	420,074	21,982	SH		SOLE		6,435	0	15,547
PRUDENTIAL FINL INC	COM	744320102	2,813	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	483,273	7,615	SH		SOLE		4,037	0	3,579
CISCO SYS INC	COM	17275R102	1,367,589	28,785	SH		SOLE		9,291	0	19,494
DELUXE CORP	COM	248019101	433	19	SH		SOLE		0	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,223,083	7,072	SH		SOLE		2,311	0	4,761
COCA COLA CO	COM	191216100	12,221	192	SH		SOLE		100	0	92
LOCKHEED MARTIN CORP	COM	539830109	35,376	76	SH		SOLE		0	0	76
PEPSICO INC	COM	713448108	55,531	337	SH		SOLE		75	0	262
STRYKER CORPORATION	COM	863667101	10,343	30	SH		SOLE		11	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	1,082,207	26,242	SH		SOLE		4,844	0	21,398
XEROX HOLDINGS CORP	COM NEW	98421M106	186	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,180	130	SH		SOLE		0	0	130
ISHARES TR	RUS MID CAP ETF	464287499	75,248	928	SH		SOLE		0	0	928
ISHARES TR	RUS MDCP VAL ETF	464287473	73,893	612	SH		SOLE		0	0	612
ISHARES TR	COHEN STEER REIT	464287564	33,299	581	SH		SOLE		0	0	581
SPDR SER TR	DJ REIT ETF	78464A607	9,456	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,953	158	SH		SOLE		158	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,885	110	SH		SOLE		0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	747,377	4,094	SH		SOLE		556	0	3,538
SCHWAB CHARLES CORP	COM	808513105	744,662	10,105	SH		SOLE		5,290	0	4,815
WALGREENS BOOTS ALLIANCE INC	COM	931427108	762	63	SH		SOLE		0	0	63
DEERE & CO	COM	244199105	871,655	2,333	SH		SOLE		375	0	1,958
BANK AMERICA CORP	COM	060505104	175,736	4,419	SH		SOLE		183	0	4,235
STARBUCKS CORP	COM	855244109	101,049	1,298	SH		SOLE		400	0	898
ANALOG DEVICES INC	COM	032654105	411,096	1,801	SH		SOLE		67	0	1,734
EXXON MOBIL CORP	COM	30231G102	328,805	2,856	SH		SOLE		807	0	2,049
AFLAC INC	COM	001055102	1,712,864	19,179	SH		SOLE		8,202	0	10,977
APPLIED MATLS INC	COM	038222105	54,986	233	SH		SOLE		233	0	0
WABTEC	COM	929740108	3,003	19	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	70,717	907	SH		SOLE		257	0	650
TEXAS INSTRS INC	COM	882508104	1,042,457	5,359	SH		SOLE		2,350	0	3,009
BAXTER INTL INC	COM	071813109	948,673	28,361	SH		SOLE		8,692	0	19,669
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,883,865	10,839	SH		SOLE		3,369	0	7,470
CARDINAL HEALTH INC	COM	14149Y108	823	8	SH		SOLE		0	0	8
COLGATE PALMOLIVE CO	COM	194162103	50	1	SH		SOLE		0	0	1
VERIS RESIDENTIAL INC	COM	554489104	169,612	11,307	SH		SOLE		6,590	0	4,717
COTERRA ENERGY INC	COM	127097103	1,293,879	48,514	SH		SOLE		12,589	0	35,925
COSTCO WHSL CORP NEW	COM	22160K105	117,093	138	SH		SOLE		0	0	138
ELI LILLY & CO	COM	532457108	375,352	415	SH		SOLE		80	0	335
CVS HEALTH CORP	COM	126650100	369,630	6,259	SH		SOLE		1,750	0	4,509
DOMINION ENERGY INC	COM	25746U109	1,215,825	24,813	SH		SOLE		6,425	0	18,388
DIAGEO PLC	SPON ADR NEW	25243Q205	117,786	934	SH		SOLE		200	0	734
QUEST DIAGNOSTICS INC	COM	74834L100	163,078	1,191	SH		SOLE		502	0	689
DANAHER CORPORATION	COM	235851102	63,770	255	SH		SOLE		17	0	238
MCKESSON CORP	COM	58155Q103	6,717	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	165,338	1,336	SH		SOLE		1,336	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	139,607	1,311	SH		SOLE		270	0	1,041
PROCTER AND GAMBLE CO	COM	742718109	78,962	479	SH		SOLE		54	0	425
GENERAL ELECTRIC CO	COM NEW	369604301	55,378	348	SH		SOLE		11	0	337
KIMBERLY-CLARK CORP	COM	494368103	237,495	1,718	SH		SOLE		250	0	1,468
GILEAD SCIENCES INC	COM	375558103	1,015,321	14,798	SH		SOLE		3,580	0	11,218
GOLDMAN SACHS GROUP INC	COM	38141G104	683,003	1,510	SH		SOLE		0	0	1,510
HSBC HLDGS PLC	SPON ADR NEW	404280406	46,735	1,074	SH		SOLE		94	0	980
HOME DEPOT INC	COM	437076102	1,011,377	2,938	SH		SOLE		1,265	0	1,673
TRANE TECHNOLOGIES PLC	SHS	G8994E103	106,011	322	SH		SOLE		0	0	322
MCDONALDS CORP	COM	580135101	1,962	8	SH		SOLE		0	0	8
NIKE INC	CL B	654106103	21,801	289	SH		SOLE		289	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,582	433	SH		SOLE		0	0	433
TJX COS INC NEW	COM	872540109	246,297	2,237	SH		SOLE		637	0	1,600
MONDELEZ INTL INC	CL A	609207105	13,948	213	SH		SOLE		0	0	213
HP INC	COM	40434L105	16,595	474	SH		SOLE		0	0	474
BOOKING HOLDINGS INC	COM	09857L108	4,855	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	3,775	64	SH		SOLE		0	0	64
ISHARES TR	1 3 YR TREAS BD	464287457	163,973	2,008	SH		SOLE		460	0	1,548
ISHARES TR	7-10 YR TRSY BD	464287440	622,870	6,651	SH		SOLE		3,713	0	2,938
ISHARES TR	20 YR TR BD ETF	464287432	41,541	453	SH		SOLE		0	0	453
ISHARES TR	IBOXX INV CP ETF	464287242	980,114	9,150	SH		SOLE		4,636	0	4,514
ROLLINS INC	COM	775711104	34,299	703	SH		SOLE		0	0	703
PROGRESSIVE CORP	COM	743315103	224,575	1,081	SH		SOLE		0	0	1,081
FISERV INC	COM	337738108	11,592	78	SH		SOLE		23	0	55
FORD MTR CO DEL	COM	345370860	27,588	2,200	SH		SOLE		0	0	2,200
UNITEDHEALTH GROUP INC	COM	91324P102	63,775	125	SH		SOLE		54	0	72
SOUTHWEST AIRLS CO	COM	844741108	49,277	1,722	SH		SOLE		477	0	1,245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	372,893	1,229	SH		SOLE		140	0	1,089
AMERICAN TOWER CORP NEW	COM	03027X100	730,422	3,758	SH		SOLE		3,059	0	698
CROWN CASTLE INC	COM	22822V101	56,471	578	SH		SOLE		0	0	578
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,412	400	SH		SOLE		400	0	0
RTX CORPORATION	COM	75513E101	1,721,568	17,149	SH		SOLE		4,182	0	12,967
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	952	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	40,669	193	SH		SOLE		0	0	193
3M CO	COM	88579Y101	613,313	6,002	SH		SOLE		4,140	0	1,862
NEW YORK TIMES CO	CL A	650111107	10,242	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	648	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	2,776	26	SH		SOLE		0	0	26
GAP INC	COM	364760108	299	13	SH		SOLE		0	0	13
CORE LABORATORIES INC	COM	21867A105	633,633	31,229	SH		SOLE		16,700	0	14,529
ALBEMARLE CORP	COM	012653101	406,486	4,256	SH		SOLE		1,607	0	2,649
COMCAST CORP NEW	CL A	20030N101	1,365,627	34,873	SH		SOLE		10,575	0	24,298
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	49,790	428	SH		SOLE		0	0	428
BARRICK GOLD CORP	COM	067901108	251,511	15,079	SH		SOLE		5,756	0	9,323
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,394,377	5,212	SH		SOLE		1,378	0	3,834
WASTE MGMT INC DEL	COM	94106L109	260,115	1,219	SH		SOLE		20	0	1,199
FIRSTENERGY CORP	COM	337932107	44,506	1,163	SH		SOLE		327	0	836
NEXTERA ENERGY INC	COM	65339F101	138,181	1,951	SH		SOLE		500	0	1,451
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,621	525	SH		SOLE		500	0	25
CSX CORP	COM	126408103	245,423	7,337	SH		SOLE		2,237	0	5,100
APPLE INC	COM	037833100	705,811	3,351	SH		SOLE		2,002	0	1,349
COMFORT SYS USA INC	COM	199908104	6,812	22	SH		SOLE		0	0	22
LAM RESEARCH CORP	COM	512807108	142,404	134	SH		SOLE		50	0	84
RPM INTL INC	COM	749685103	32,304	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	3,343	47	SH		SOLE		0	0	47
IDEXX LABS INC	COM	45168D104	26,944	55	SH		SOLE		0	0	55
KINDER MORGAN INC DEL	COM	49456B101	459,409	23,121	SH		SOLE		5,715	0	17,406
SUNCOR ENERGY INC NEW	COM	867224107	28,575	750	SH		SOLE		750	0	0
PPL CORP	COM	69351T106	1,604	58	SH		SOLE		0	0	58
MACYS INC	COM	55616P104	983	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	179,761	1,065	SH		SOLE		0	0	1,065
ELECTRONIC ARTS INC	COM	285512109	300,436	2,156	SH		SOLE		236	0	1,920
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,848	282	SH		SOLE		250	0	32
DTE ENERGY CO	COM	233331107	30,701	277	SH		SOLE		0	0	277
INTERDIGITAL INC	COM	45867G101	1,276	11	SH		SOLE		0	0	11
ZIONS BANCORPORATION N A	COM	989701107	2,363	54	SH		SOLE		0	0	54
EQUIFAX INC	COM	294429105	42,151	174	SH		SOLE		53	0	121
DEVON ENERGY CORP NEW	COM	25179M103	1,235,483	26,065	SH		SOLE		8,541	0	17,524
ROSS STORES INC	COM	778296103	14,225	98	SH		SOLE		0	0	98
ECOLAB INC	COM	278865100	20,230	85	SH		SOLE		0	0	85
SKYWORKS SOLUTIONS INC	COM	83088M102	1,406	13	SH		SOLE		0	0	13
AES CORP	COM	00130H105	246	14	SH		SOLE		0	0	14
AON PLC	SHS CL A	G0403H108	599,197	2,041	SH		SOLE		2,041	0	0
AMERICAN EXPRESS CO	COM	025816109	715,432	3,090	SH		SOLE		275	0	2,815
PRIMO WATER CORPORATION	COM	74167P108	884	40	SH		SOLE		0	0	40
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	83,060	1,055	SH		SOLE		900	0	155
FLUOR CORP NEW	COM	343412102	550	13	SH		SOLE		0	0	13
BLOCK H & R INC	COM	093671105	710	13	SH		SOLE		0	0	13
MURPHY OIL CORP	COM	626717102	1,882	46	SH		SOLE		0	0	46
NEWMONT CORP	COM	651639106	125,610	3,000	SH		SOLE		750	0	2,250
NOV INC	COM	62955J103	116	6	SH		SOLE		0	0	6
OLD REP INTL CORP	COM	680223104	1,516,056	49,063	SH		SOLE		11,973	0	37,090
OCCIDENTAL PETE CORP	COM	674599105	7,112	113	SH		SOLE		113	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	41,094	484	SH		SOLE		0	0	484
ARCHER DANIELS MIDLAND CO	COM	039483102	770,788	12,751	SH		SOLE		4,651	0	8,100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	214,568	6,937	SH		SOLE		0	0	6,937
SIMON PPTY GROUP INC NEW	COM	828806109	205,063	1,351	SH		SOLE		947	0	404
KELLANOVA	COM	487836108	38,666	670	SH		SOLE		0	0	670
LOEWS CORP	COM	540424108	317,472	4,248	SH		SOLE		4,248	0	0
S&P GLOBAL INC	COM	78409V104	36,110	81	SH		SOLE		0	0	81
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71,796	974	SH		SOLE		274	0	700
CHEMED CORP NEW	COM	16359R103	3,778	7	SH		SOLE		0	0	7
EASTMAN CHEM CO	COM	277432100	1,372	14	SH		SOLE		0	0	14
GENERAL DYNAMICS CORP	COM	369550108	579,662	1,998	SH		SOLE		1,176	0	822
HF SINCLAIR CORP	COM	403949100	2,349	44	SH		SOLE		0	0	44
DICKS SPORTING GOODS INC	COM	253393102	42,970	200	SH		SOLE		0	0	200
EOG RES INC	COM	26875P101	729,493	5,796	SH		SOLE		950	0	4,846
SOUTHERN CO	COM	842587107	2,715	35	SH		SOLE		0	0	35
CALIFORNIA WTR SVC GROUP	COM	130788102	3,200	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,501	1,314	SH		SOLE		0	0	1,314
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,014	15	SH		SOLE		0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	169,678	389	SH		SOLE		175	0	214
DXC TECHNOLOGY CO	COM	23355L106	477	25	SH		SOLE		0	0	25
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,381	807	SH		SOLE		752	0	55
THE CIGNA GROUP	COM	125523100	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,194	42	SH		SOLE		0	0	42
WATERS CORP	COM	941848103	175,939	606	SH		SOLE		0	0	606
VALERO ENERGY CORP	COM	91913Y100	2,038	13	SH		SOLE		0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	6,033	12	SH		SOLE		0	0	12
TRACTOR SUPPLY CO	COM	892356106	958,458	3,550	SH		SOLE		1,050	0	2,500
THOR INDS INC	COM	885160101	2,757	30	SH		SOLE		0	0	30
STAR GROUP L P	UNIT LTD PARTNR	85512C105	840	79	SH		SOLE		0	0	79
ROCKWELL AUTOMATION INC	COM	773903109	3,441	13	SH		SOLE		13	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,528	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	368,740	546	SH		SOLE		125	0	421
D R HORTON INC	COM	23331A109	19,026	135	SH		SOLE		135	0	0
CME GROUP INC	COM	12572Q105	1,121,980	5,707	SH		SOLE		1,825	0	3,882
GENTEX CORP	COM	371901109	23	1	SH		SOLE		0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	160,973	1,658	SH		SOLE		794	0	864
BOSTON SCIENTIFIC CORP	COM	101137107	66,691	866	SH		SOLE		0	0	866
WP CAREY INC	COM	92936U109	41,288	750	SH		SOLE		0	0	750
WPP PLC NEW	ADR	92937A102	23,480	513	SH		SOLE		0	0	513
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	734	4	SH		SOLE		0	0	4
NORTHERN TR CORP	COM	665859104	30,298	361	SH		SOLE		0	0	361
LKQ CORP	COM	501889208	20,795	500	SH		SOLE		0	0	500
CARNIVAL CORP	UNIT 99/99/9999	143658300	60,129	3,212	SH		SOLE		3,212	0	0
CLOROX CO DEL	COM	189054109	139,294	1,021	SH		SOLE		31	0	990
HENRY SCHEIN INC	COM	806407102	1,634,101	25,493	SH		SOLE		25,493	0	0
ILLUMINA INC	COM	452327109	4,280	41	SH		SOLE		0	0	41
EZCORP INC	CL A NON VTG	302301106	418,800	40,000	SH		SOLE		0	0	40,000
AIR PRODS & CHEMS INC	COM	009158106	1,215,250	4,709	SH		SOLE		1,698	0	3,011
TTEC HLDGS INC	COM	89854H102	110	19	SH		SOLE		0	0	19
ITT INC	COM	45073V108	340	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	10,491	70	SH		SOLE		70	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,352	63	SH		SOLE		0	0	63
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,906,254	76,927	SH		SOLE		25,660	0	51,267
CONSOLIDATED EDISON INC	COM	209115104	12,876	144	SH		SOLE		0	0	144
SAP SE	SPON ADR	803054204	69,373	344	SH		SOLE		54	0	290
BIO-TECHNE CORP	COM	09073M104	7,181	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	936,433	7,580	SH		SOLE		4,560	0	3,020
NVR INC	COM	62944T105	15,177	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,384	16	SH		SOLE		0	0	16
SEMTECH CORP	COM	816850101	44,432	1,487	SH		SOLE		1,487	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	132,511	2,321	SH		SOLE		401	0	1,920
V F CORP	COM	918204108	211	16	SH		SOLE		0	0	16
TRAVELERS COMPANIES INC	COM	89417E109	86,530	426	SH		SOLE		65	0	361
NUCOR CORP	COM	670346105	126,936	803	SH		SOLE		0	0	803
MANULIFE FINL CORP	COM	56501R106	47,916	1,800	SH		SOLE		1,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,587	577	SH		SOLE		163	0	414
BAKER HUGHES COMPANY	CL A	05722G100	3,904	111	SH		SOLE		0	0	111
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,373	929	SH		SOLE		0	0	929
L3HARRIS TECHNOLOGIES INC	COM	502431109	327,135	1,457	SH		SOLE		250	0	1,207
ISHARES TR	MRGSTR MD CP GRW	464288307	655,201	9,671	SH		SOLE		4,188	0	5,483
VORNADO RLTY TR	SH BEN INT	929042109	15,117	575	SH		SOLE		200	0	375
JEFFERIES FINL GROUP INC	COM	47233W109	109,472	2,200	SH		SOLE		700	0	1,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,838	101	SH		SOLE		100	0	1
RANGE RES CORP	COM	75281A109	1,691	50	SH		SOLE		0	0	50
STRATEGIC ED INC	COM	86272C103	1,401	13	SH		SOLE		0	0	13
PRICE T ROWE GROUP INC	COM	74144T108	1,758,917	15,254	SH		SOLE		4,469	0	10,785
STANLEY BLACK & DECKER INC	COM	854502101	177,795	2,225	SH		SOLE		800	0	1,425
CBIZ INC	COM	124805102	137,085	1,850	SH		SOLE		500	0	1,350
INFOSYS LTD	SPONSORED ADR	456788108	161,635	8,681	SH		SOLE		0	0	8,681
SOUTHERN COPPER CORP	COM	84265V105	3,555	33	SH		SOLE		0	0	33
HUMANA INC	COM	444859102	391,348	1,047	SH		SOLE		410	0	637
WIPRO LTD	SPON ADR 1 SH	97651M109	21,698	3,557	SH		SOLE		0	0	3,557
CUMMINS INC	COM	231021106	5,194	19	SH		SOLE		0	0	19
GRACO INC	COM	384109104	1,219,941	15,388	SH		SOLE		1,724	0	13,664
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	67,160	2,083	SH		SOLE		572	0	1,511
MAGNA INTL INC	COM	559222401	20,950	500	SH		SOLE		500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	15	3	SH		SOLE		3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	135,362	1,346	SH		SOLE		371	0	975
BECTON DICKINSON & CO	COM	075887109	690,355	2,954	SH		SOLE		776	0	2,178
ENTERPRISE PRODS PARTNERS L	COM	293792107	138,489	4,779	SH		SOLE		2,017	0	2,762
METLIFE INC	COM	59156R108	1,514	22	SH		SOLE		0	0	22
CRESUD S A C I F Y A	SPONSORED ADR	226406106	209	25	SH		SOLE		0	0	25
AMEDISYS INC	COM	023436108	15,979	174	SH		SOLE		0	0	174
NETEASE INC	SPONSORED ADS	64110W102	529,067	5,535	SH		SOLE		3,796	0	1,739
ADEIA INC	COM	00676P107	120	11	SH		SOLE		0	0	11
WILLIAMS SONOMA INC	COM	969904101	17,308	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	185,869	4,222	SH		SOLE		0	0	4,222
IDT CORP	CL B NEW	448947507	8,980	250	SH		SOLE		0	0	250
MICROSTRATEGY INC	CL A NEW	594972408	137,748	100	SH		SOLE		100	0	0
VALE S A	SPONSORED ADS	91912E105	485,130	43,431	SH		SOLE		17,388	0	26,043
BREAD FINANCIAL HOLDINGS INC	COM	018581108	91	2	SH		SOLE		0	0	2
TC ENERGY CORP	COM	87807B107	78,587	2,074	SH		SOLE		1,304	0	770
POLARIS INC	COM	731068102	143,028	1,826	SH		SOLE		350	0	1,476
TYSON FOODS INC	CL A	902494103	1,477,515	25,858	SH		SOLE		9,573	0	16,285
COMMUNITY HEALTH SYS INC NEW	COM	203668108	30	9	SH		SOLE		0	0	9
HASBRO INC	COM	418056107	621	11	SH		SOLE		0	0	11
ICICI BANK LIMITED	ADR	45104G104	6,107	212	SH		SOLE		0	0	212
ZIFF DAVIS INC	COM	48123V102	762	14	SH		SOLE		0	0	14
EQUINOR ASA	SPONSORED ADR	29446M102	65,383	2,289	SH		SOLE		0	0	2,289
ALPHABET INC	CAP STK CL A	02079K305	4,398,854	24,150	SH		SOLE		7,561	0	16,589
TELEFLEX INCORPORATED	COM	879369106	848	4	SH		SOLE		0	0	4
SPDR GOLD TR	GOLD SHS	78463V107	179,533	835	SH		SOLE		200	0	635
MARVELL TECHNOLOGY INC	COM	573874104	4,194	60	SH		SOLE		0	0	60
CBRE GROUP INC	CL A	12504L109	14,562	163	SH		SOLE		0	0	163
WEC ENERGY GROUP INC	COM	92939U106	195,799	2,496	SH		SOLE		0	0	2,496
HDFC BANK LTD	SPONSORED ADS	40415F101	35,837	557	SH		SOLE		0	0	557
NORDSTROM INC	COM	655664100	523	25	SH		SOLE		0	0	25
RIO TINTO PLC	SPONSORED ADR	767204100	71,173	1,080	SH		SOLE		289	0	791
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	57,299	26,045	SH		SOLE		0	0	26,045
REGENERON PHARMACEUTICALS	COM	75886F107	52,552	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,182	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,125,524	8,780	SH		SOLE		4,133	0	4,647
NU SKIN ENTERPRISES INC	CL A	67018T105	599	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	421,809	2,311	SH		SOLE		1,060	0	1,251
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	92,876	1,109	SH		SOLE		53	0	1,056
PACKAGING CORP AMER	COM	695156109	10,255	56	SH		SOLE		0	0	56
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,414	59	SH		SOLE		30	0	29
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	295,130	7,242	SH		SOLE		1,821	0	5,421
CHENIERE ENERGY INC	COM NEW	16411R208	35,840	205	SH		SOLE		0	0	205
MSC INDL DIRECT INC	CL A	553530106	25,776	325	SH		SOLE		0	0	325
MYRIAD GENETICS INC	COM	62855J104	2,459	101	SH		SOLE		0	0	101
CANADIAN NATL RY CO	COM	136375102	117,645	996	SH		SOLE		947	0	49
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,289,416	10,500	SH		SOLE		6,264	0	4,236
FASTENAL CO	COM	311900104	35,316	562	SH		SOLE		0	0	562
MARKEL GROUP INC	COM	570535104	3,203,584	2,033	SH		SOLE		667	0	1,366
ASHLAND INC	COM	044186104	803	8	SH		SOLE		0	0	8
AVALONBAY CMNTYS INC	COM	053484101	8,276	40	SH		SOLE		40	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	18	14	SH		SOLE		0	0	14
GARMIN LTD	SHS	H2906T109	1,459	9	SH		SOLE		0	0	9
CARMAX INC	COM	143130102	1,892	26	SH		SOLE		0	0	26
REPUBLIC SVCS INC	COM	760759100	117,536	605	SH		SOLE		168	0	437
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,721	84	SH		SOLE		0	0	84
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,113,306	25,558	SH		SOLE		0	0	25,558
SUN LIFE FINANCIAL INC.	COM	866796105	39,192	800	SH		SOLE		800	0	0
MOSAIC CO NEW	COM	61945C103	806,957	27,922	SH		SOLE		7,100	0	20,822
BAIDU INC	SPON ADR REP A	056752108	596,677	6,900	SH		SOLE		3,508	0	3,392
ROYAL GOLD INC	COM	780287108	896	7	SH		SOLE		0	0	7
CANADIAN NAT RES LTD	COM	136385101	105,405	2,961	SH		SOLE		0	0	2,961
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,386	109	SH		SOLE		0	0	109
ROGERS COMMUNICATIONS INC	CL B	775109200	36,980	1,000	SH		SOLE		1,000	0	0
NASDAQ INC	COM	631103108	1,561,478	25,912	SH		SOLE		10,901	0	15,011
ISHARES TR	MICRO-CAP ETF	464288869	2,964	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,491	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	147,677	2,727	SH		SOLE		711	0	2,016
PARKER-HANNIFIN CORP	COM	701094104	103,224	204	SH		SOLE		0	0	204
SPOK HLDGS INC	COM	84863T106	397	27	SH		SOLE		0	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,864	38	SH		SOLE		10	0	28
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	204	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL A	904311107	5,876	881	SH		SOLE		0	0	881
CASEYS GEN STORES INC	COM	147528103	4,579	12	SH		SOLE		12	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	56	5	SH		SOLE		0	0	5
ANSYS INC	COM	03662Q105	78,125	243	SH		SOLE		120	0	123
CAE INC	COM	124765108	32,515	1,750	SH		SOLE		1,750	0	0
EMCOR GROUP INC	COM	29084Q100	3,756	10	SH		SOLE		0	0	10
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,589	183	SH		SOLE		0	0	183
RLI CORP	COM	749607107	75,973	540	SH		SOLE		0	0	540
ISHARES GOLD TR	ISHARES NEW	464285204	3,998	91	SH		SOLE		0	0	91
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244,849	3,908	SH		SOLE		3,100	0	808
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,052	20	SH		SOLE		0	0	20
ACME UTD CORP	COM	004816104	832,386	23,735	SH		SOLE		0	0	23,735
SALESFORCE INC	COM	79466L302	360,223	1,401	SH		SOLE		549	0	852
ENTEGRIS INC	COM	29362U104	285	2	SH		SOLE		0	0	2
THE9 LTD	SPON ADS	88337K401	437	50	SH		SOLE		0	0	50
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,893	23	SH		SOLE		0	0	23
WHEATON PRECIOUS METALS CORP	COM	962879102	31,452	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6,197	120	SH		SOLE		0	0	120
EAST WEST BANCORP INC	COM	27579R104	7,323	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	3,696	24	SH		SOLE		18	0	6
ENBRIDGE INC	COM	29250N105	57,600	1,618	SH		SOLE		439	0	1,179
COMPASS MINERALS INTL INC	COM	20451N101	36,961	3,578	SH		SOLE		3,578	0	0
ROYAL BK CDA	COM	780087102	26,595	250	SH		SOLE		250	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	66,172	1,530	SH		SOLE		0	0	1,530
OPEN TEXT CORP	COM	683715106	30,040	1,000	SH		SOLE		1,000	0	0
RESMED INC	COM	761152107	1,298	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	52,420	93	SH		SOLE		50	0	43
POOL CORP	COM	73278L105	74,374	242	SH		SOLE		130	0	112
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,019,360	3,200	SH		SOLE		3,200	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,379	18	SH		SOLE		0	0	18
ISHARES SILVER TR	ISHARES	46428Q109	7,971	300	SH		SOLE		300	0	0
IROBOT CORP	COM	462726100	26,246	2,881	SH		SOLE		2,881	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,670	160	SH		SOLE		0	0	160
HESS CORP	COM	42809H107	3,949	27	SH		SOLE		0	0	27
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,751	700	SH		SOLE		700	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	13,045	500	SH		SOLE		500	0	0
RB GLOBAL INC	COM	74935Q107	218,904	2,867	SH		SOLE		736	0	2,130
MASTERCARD INCORPORATED	CL A	57636Q104	103,228	234	SH		SOLE		8	0	226
CANADIAN IMPERIAL BK COMM TO	COM	136069101	28,524	600	SH		SOLE		600	0	0
BANK MONTREAL QUE	COM	063671101	64,843	773	SH		SOLE		300	0	473
VAIL RESORTS INC	COM	91879Q109	293,585	1,630	SH		SOLE		500	0	1,130
SCOTTS MIRACLE-GRO CO	CL A	810186106	163,561	2,514	SH		SOLE		0	0	2,514
MATIV HOLDINGS INC	COM	808541106	1,003	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	67,215	712	SH		SOLE		0	0	712
MIDDLEBY CORP	COM	596278101	626,068	5,106	SH		SOLE		1,085	0	4,021
STONEX GROUP INC	COM	861896108	22,593	300	SH		SOLE		300	0	0
U S PHYSICAL THERAPY	COM	90337L108	50,888	551	SH		SOLE		0	0	551
SAPIENS INTL CORP N V	SHS	G7T16G103	3,026	89	SH		SOLE		0	0	89
ESSEX PPTY TR INC	COM	297178105	66,212	243	SH		SOLE		215	0	28
CRA INTL INC	COM	12618T105	206,664	1,200	SH		SOLE		200	0	1,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	54,725	2,500	SH		SOLE		0	0	2,500
MANHATTAN BRDG CAP INC	COM	562803106	20,611	4,010	SH		SOLE		0	0	4,010
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,768	350	SH		SOLE		200	0	150
APTARGROUP INC	COM	038336103	2,640	19	SH		SOLE		19	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	0	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	338,796	7,410	SH		SOLE		3,850	0	3,560
FEDERAL AGRIC MTG CORP	CL C	313148306	108,492	600	SH		SOLE		200	0	400
CNH INDL N V	SHS	N20944109	1,539,386	151,963	SH		SOLE		58,101	0	93,862
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	10,150	5,000	SH		SOLE		0	0	5,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40,013	550	SH		SOLE		550	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,975	85	SH		SOLE		0	0	85
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,551	114	SH		SOLE		0	0	114
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,048,626	14,995	SH		SOLE		5,700	0	9,295
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	19,264	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,679	120	SH		SOLE		0	0	120
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	21	0	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,289	3	SH		SOLE		0	0	3
HEICO CORP NEW	COM	422806109	11,181	50	SH		SOLE		50	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	8	1	SH		SOLE		0	0	1
STEPAN CO	COM	858586100	2,183	26	SH		SOLE		0	0	26
THOMSON REUTERS CORP.	COM	884903808	110,935	658	SH		SOLE		189	0	469
UNIFIRST CORP MASS	COM	904708104	17,153	100	SH		SOLE		0	0	100
SL GREEN RLTY CORP	COM	78440X887	4,644	82	SH		SOLE		0	0	82
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	220	56	SH		SOLE		0	0	56
HERBALIFE LTD	COM SHS	G4412G101	604	58	SH		SOLE		0	0	58
AAON INC	COM PAR $0.004	000360206	2,966	34	SH		SOLE		0	0	34
U S GLOBAL INVS INC	CL A	902952100	13,050	5,000	SH		SOLE		0	0	5,000
COSTAR GROUP INC	COM	22160N109	253,707	3,422	SH		SOLE		1,009	0	2,413
ARES CAPITAL CORP	COM	04010L103	42,169	2,023	SH		SOLE		0	0	2,023
AXOS FINANCIAL INC	COM	05465C100	1,088,022	19,038	SH		SOLE		4,200	0	14,838
ANI PHARMACEUTICALS INC	COM	00182C103	84,631	1,329	SH		SOLE		1,329	0	0
CF INDS HLDGS INC	COM	125269100	3,172	43	SH		SOLE		0	0	43
WESTERN UN CO	COM	959802109	1,225	100	SH		SOLE		0	0	100
LEIDOS HOLDINGS INC	COM	525327102	68,641	471	SH		SOLE		64	0	407
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	67	14	SH		SOLE		0	0	14
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	42,022	5,633	SH		SOLE		5,633	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	844,571	3,679	SH		SOLE		1,835	0	1,844
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,614	37	SH		SOLE		0	0	37
OWENS CORNING NEW	COM	690742101	5,212	30	SH		SOLE		0	0	30
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	68,227	10,004	SH		SOLE		10,004	0	0
MERCURY SYS INC	COM	589378108	36,437	1,350	SH		SOLE		1,350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	93,482	1,594	SH		SOLE		126	0	1,468
AERCAP HOLDINGS NV	SHS	N00985106	1,391	15	SH		SOLE		0	0	15
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	42,752	550	SH		SOLE		0	0	550
ISHARES TR	SHORT TREAS BD	464288679	7,086,536	64,132	SH		SOLE		7,409	0	56,723
ISHARES TR	IBOXX HI YD ETF	464288513	4,937	64	SH		SOLE		44	0	20
ISHARES TR	USD INV GRDE ETF	464288620	8,586	171	SH		SOLE		0	0	171
ISHARES TR	ISHS 1-5YR INVS	464288646	141,832	2,768	SH		SOLE		0	0	2,768
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,253,774	16,346	SH		SOLE		7,173	0	9,173
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	839,421	11,209	SH		SOLE		5,750	0	5,459
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,620	54	SH		SOLE		0	0	54
UMH PPTYS INC	COM	903002103	71,123	4,448	SH		SOLE		1,020	0	3,428
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,168	530	SH		SOLE		500	0	30
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,772	466	SH		SOLE		71	0	395
BLACKSTONE INC	COM	09260D107	30,950	250	SH		SOLE		0	0	250
ISHARES TR	PFD AND INCM SEC	464288687	12,115	384	SH		SOLE		384	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	141,072	1,222	SH		SOLE		425	0	797
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49,456	417	SH		SOLE		0	0	417
ISHARES TR	NATIONAL MUN ETF	464288414	223,415	2,097	SH		SOLE		859	0	1,238
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	142,620	1,214	SH		SOLE		46	0	1,168
LULULEMON ATHLETICA INC	COM	550021109	32,857	110	SH		SOLE		110	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5,724	100	SH		SOLE		100	0	0
PENNANTPARK INVT CORP	COM	708062104	7,550	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,597	206	SH		SOLE		0	0	206
ECHOSTAR CORP	CL A	278768106	199	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFLI TIPS ETF	78464A656	662,083	26,046	SH		SOLE		12,770	0	13,276
MERCADOLIBRE INC	COM	58733R102	110,108	67	SH		SOLE		26	0	41
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	61,715	1,257	SH		SOLE		192	0	1,065
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,860	227	SH		SOLE		0	0	227
ISHARES TR	CRE U S REIT ETF	464288521	32,564	608	SH		SOLE		0	0	608
MSCI INC	COM	55354G100	39,504	82	SH		SOLE		0	0	82
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	224,032	713	SH		SOLE		509	0	204
VISA INC	COM CL A	92826C839	48,314	184	SH		SOLE		0	0	184
PHILIP MORRIS INTL INC	COM	718172109	468,747	4,626	SH		SOLE		518	0	4,108
UNIVERSAL INS HLDGS INC	COM	91359V107	1,084	58	SH		SOLE		0	0	58
WISDOMTREE TR	WISDOMTREE US VA	97717W547	92,989	1,274	SH		SOLE		954	0	320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,902	1,337	SH		SOLE		110	0	1,227
NEW GOLD INC CDA	COM	644535106	1,950	1,000	SH		SOLE		1,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	59,695	449	SH		SOLE		449	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	267,493	5,361	SH		SOLE		4,946	0	415
MEDALLION FINL CORP	COM	583928106	38,400	5,000	SH		SOLE		5,000	0	0
NEWTEKONE INC	COM NEW	652526203	659,736	52,485	SH		SOLE		0	0	52,485
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9	0	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,689	34	SH		SOLE		0	0	34
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	89,284	6,900	SH		SOLE		5,040	0	1,860
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	37,089	2,831	SH		SOLE		403	0	2,428
ISHARES TR	MSCI ACWI ETF	464288257	6,519	58	SH		SOLE		50	0	8
EDUCATIONAL DEV CORP	COM	281479105	84,520	45,600	SH		SOLE		0	0	45,600
FARMER BROS CO	COM	307675108	196,029	73,145	SH		SOLE		0	0	73,145
FRANCO NEV CORP	COM	351858105	67,556	570	SH		SOLE		570	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,573,809	31,731	SH		SOLE		13,093	0	18,637
HCI GROUP INC	COM	40416E103	991,668	10,759	SH		SOLE		7,157	0	3,602
WARNER BROS DISCOVERY INC	COM SER A	934423104	406	55	SH		SOLE		0	0	55
ENOVIS CORPORATION	COM	194014502	43,792	969	SH		SOLE		835	0	134
FS KKR CAP CORP	COM	302635206	36,534	1,852	SH		SOLE		250	0	1,602
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	162,905	2,038	SH		SOLE		145	0	1,893
B. RILEY FINANCIAL INC	COM	05580M108	324,652	18,404	SH		SOLE		1,404	0	17,000
STARWOOD PPTY TR INC	COM	85571B105	5,682	300	SH		SOLE		300	0	0
BROADCOM INC	COM	11135F101	16,055	10	SH		SOLE		0	0	10
PIMCO ETF TR	1-5 US TIP IDX	72201R205	32,794	635	SH		SOLE		0	0	635
SPDR SER TR	ICE PFD SEC ETF	78464A292	13,854	408	SH		SOLE		0	0	408
VERISK ANALYTICS INC	COM	92345Y106	55,742	207	SH		SOLE		10	0	197
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	28,684	681	SH		SOLE		681	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	250,781	2,492	SH		SOLE		2,451	0	41
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	96,443	1,534	SH		SOLE		89	0	1,445
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	127,862	3,328	SH		SOLE		0	0	3,328
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	670,277	8,674	SH		SOLE		0	0	8,674
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35,493	748	SH		SOLE		0	0	748
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	38,818	524	SH		SOLE		0	0	524
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,172	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,530	198	SH		SOLE		0	0	198
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,965,561	51,139	SH		SOLE		38,310	0	12,829
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	689,040	15,177	SH		SOLE		6,671	0	8,506
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,304	85	SH		SOLE		17	0	68
FORTIS INC	COM	349553107	31,637	815	SH		SOLE		750	0	65
TELUS CORPORATION	COM	87971M103	24,224	1,600	SH		SOLE		1,600	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,573	157	SH		SOLE		0	0	157
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,240	122	SH		SOLE		0	0	122
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,374	215	SH		SOLE		0	0	215
ECOPETROL S A	SPONSORED ADS	279158109	26,679	2,384	SH		SOLE		0	0	2,384
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,432,313	14,973	SH		SOLE		3,448	0	11,525
TESLA INC	COM	88160R101	391,045	1,976	SH		SOLE		637	0	1,339
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,421	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	868,747	18,050	SH		SOLE		0	0	18,050
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	445,319	9,131	SH		SOLE		0	0	9,131
WHITESTONE REIT	COM	966084204	391,153	29,388	SH		SOLE		17,100	0	12,288
ALPS ETF TR	ALERIAN MLP	00162Q452	51,584	1,075	SH		SOLE		0	0	1,075
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,201	100	SH		SOLE		0	0	100
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,540	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,091,011	27,308	SH		SOLE		14,809	0	12,499
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,727,829	7,454	SH		SOLE		3,334	0	4,119
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36,680	110	SH		SOLE		0	0	110
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,406	300	SH		SOLE		0	0	300
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,045	98	SH		SOLE		0	0	98
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	47,520	1,171	SH		SOLE		84	0	1,087
RESEARCH SOLUTIONS INC	COM	761025105	318,589	124,937	SH		SOLE		0	0	124,937
GENERAL MTRS CO	COM	37045V100	1,015	22	SH		SOLE		0	0	22
SHOPIFY INC	CL A	82509L107	320,871	4,858	SH		SOLE		3,370	0	1,488
CONTANGO ORE INC	COM	21077F100	1,265	70	SH		SOLE		30	0	40
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,424	346	SH		SOLE		147	0	199
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	14,207	797	SH		SOLE		0	0	797
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,991	244	SH		SOLE		0	0	244
HERITAGE GLOBAL INC	COM	42727E103	493,346	200,547	SH		SOLE		0	0	200,547
VANGUARD STAR FDS	VG TL INTL STK F	921909768	69,648	1,155	SH		SOLE		87	0	1,068
22ND CENTY GROUP INC	COM NEW	90137F202	60	80	SH		SOLE		80	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	360,394	1,463	SH		SOLE		650	0	813
ISHARES TR	MSCI CHINA ETF	46429B671	978,102	23,194	SH		SOLE		10,550	0	12,644
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,940,645	29,879	SH		SOLE		14,401	0	15,478
MARATHON PETE CORP	COM	56585A102	8,463	49	SH		SOLE		0	0	49
SPDR SER TR	AEROSPACE DEF	78464A631	7,559	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	161,741	2,080	SH		SOLE		0	0	2,080
ISHARES TR	MSCI USA MIN VOL	46429B697	1,286,601	15,324	SH		SOLE		8,385	0	6,939
XYLEM INC	COM	98419M100	713	5	SH		SOLE		0	0	5
ISHARES INC	MSCI EMERG MRKT	464286533	167,669	2,931	SH		SOLE		1,307	0	1,624
PHILLIPS 66	COM	718546104	2,011	14	SH		SOLE		0	0	14
ISHARES TR	CMBS ETF	46429B366	549,254	11,699	SH		SOLE		6,246	0	5,453
SPDR SER TR	BLOOMBERG INVT	78468R200	854,137	27,687	SH		SOLE		12,767	0	14,920
KARTOON STUDIOS INC.	COM NEW	37229T509	412	400	SH		SOLE		400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	47,980	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	1,488,788	2,953	SH		SOLE		1,055	0	1,898
HEALTHCARE RLTY TR	CL A COM	42226K105	11	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	127,337	5,403	SH		SOLE		2,225	0	3,178
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	656,335	24,050	SH		SOLE		10,781	0	13,269
SERVICENOW INC	COM	81762P102	32,253	41	SH		SOLE		0	0	41
VANECK ETF TRUST	PREFERRED SECURT	92189F429	14,036	811	SH		SOLE		0	0	811
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	20,768	1,088	SH		SOLE		0	0	1,088
FIVE BELOW INC	COM	33829M101	16,563	152	SH		SOLE		0	0	152
WORKDAY INC	CL A	98138H101	11,178	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	1,231	23	SH		SOLE		0	0	23
MPLX LP	COM UNIT REP LTD	55336V100	522	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842	291,722	4,016	SH		SOLE		4,000	0	16
RH	COM	74967X103	61,843	253	SH		SOLE		253	0	0
ABBVIE INC	COM	00287Y109	26,880	157	SH		SOLE		25	0	132
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	188,791	3,418	SH		SOLE		951	0	2,467
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	144,072	3,300	SH		SOLE		1,090	0	2,210
SABRE CORP	COM	78573M104	41,855	15,676	SH		SOLE		15,676	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	33,440	800	SH		SOLE		0	0	800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,790	87	SH		SOLE		0	0	87
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	69,890	1,436	SH		SOLE		0	0	1,436
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	24,095	383	SH		SOLE		0	0	383
SIRIUSPOINT LTD	COM	G8192H106	3,660	300	SH		SOLE		300	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	28	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	20,880	415	SH		SOLE		0	0	415
VEEVA SYS INC	CL A COM	922475108	21,961	120	SH		SOLE		0	0	120
PROSHARES TR	S&P 500 DV ARIST	74348A467	288	3	SH		SOLE		3	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1,925	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,397	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,629	132	SH		SOLE		0	0	132
ISHARES TR	0-5YR HI YL CP	46434V407	5,444	129	SH		SOLE		0	0	129
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	44	17	SH		SOLE		0	0	17
ISHARES TR	BLACKROCK ULTRA	46434V878	26,519	525	SH		SOLE		0	0	525
WIX COM LTD	SHS	M98068105	4,363	27	SH		SOLE		0	0	27
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	382,676	7,606	SH		SOLE		0	0	7,606
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	731	53	SH		SOLE		0	0	53
SIXTH STREET SPECIALTY LENDI	COM	83012A109	76,601	3,588	SH		SOLE		0	0	3,588
ALPHABET INC	CAP STK CL C	02079K107	2,583,289	14,084	SH		SOLE		4,600	0	9,484
2U INC	COM	90214J101	31	6	SH		SOLE		0	0	6
JD.COM INC	SPON ADR CL A	47215P106	207,314	8,023	SH		SOLE		3,500	0	4,523
DNOW INC	COM	67011P100	21	2	SH		SOLE		0	0	2
HERITAGE INSURANCE HLDGS INC	COM	42727J102	7,080	1,000	SH		SOLE		1,000	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	793	333	SH		SOLE		333	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	68,095	1,182	SH		SOLE		1,182	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	205,058	48,249	SH		SOLE		0	0	48,249
PAYCOM SOFTWARE INC	COM	70432V102	12,444	87	SH		SOLE		0	0	87
GLOBANT S A	COM	L44385109	31,374	176	SH		SOLE		0	0	176
PETVIVO HLDGS INC	COM NEW	716817408	88	170	SH		SOLE		170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,239,944	17,221	SH		SOLE		7,220	0	10,001
V2X INC	COM	92242T101	14	0	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	47,956	1,331	SH		SOLE		237	0	1,094
HUBSPOT INC	COM	443573100	897,660	1,522	SH		SOLE		560	0	962
STELLANTIS N.V	SHS	N82405106	53,895	2,715	SH		SOLE		0	0	2,715
LIBERTY BROADBAND CORP	COM SER A	530307107	20,721	380	SH		SOLE		107	0	273
LIBERTY BROADBAND CORP	COM SER C	530307305	20,140	367	SH		SOLE		103	0	264
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,569	97	SH		SOLE		0	0	97
ARK ETF TR	INNOVATION ETF	00214Q104	4,395	100	SH		SOLE		100	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,430	600	SH		SOLE		0	0	600
ASHFORD INC	COM	044104107	0	0	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,970	71	SH		SOLE		0	0	71
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,600	20,100	SH		SOLE		0	0	20,100
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,744	424	SH		SOLE		189	0	235
ETSY INC	COM	29786A106	11,796	200	SH		SOLE		200	0	0
FTAI AVIATION LTD	SHS	G3730V105	58,781	569	SH		SOLE		569	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,324	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDP US LAR CP	69374H105	39,808	800	SH		SOLE		800	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	39,650	550	SH		SOLE		550	0	0
TRANSUNION	COM	89400J107	75,330	1,016	SH		SOLE		0	0	1,016
KRAFT HEINZ CO	COM	500754106	51,601	1,602	SH		SOLE		0	0	1,602
PAYPAL HLDGS INC	COM	70450Y103	700,130	12,065	SH		SOLE		4,989	0	7,076
ISHARES TR	CONV BD ETF	46435G102	530,268	6,744	SH		SOLE		3,580	0	3,164
PENUMBRA INC	COM	70975L107	8,999	50	SH		SOLE		50	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,295	12	SH		SOLE		0	0	12
NOVOCURE LTD	ORD SHS	G6674U108	28,042	1,637	SH		SOLE		1,637	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	785,430	37,101	SH		SOLE		12,001	0	25,100
ISHARES TR	CORE INTL AGGR	46435G672	29,952	600	SH		SOLE		0	0	600
BLOCK INC	CL A	852234103	120,533	1,869	SH		SOLE		805	0	1,064
ATLASSIAN CORPORATION	CL A	049468101	58,370	330	SH		SOLE		300	0	30
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,222	221	SH		SOLE		221	0	0
UNDER ARMOUR INC	CL C	904311206	111,500	17,075	SH		SOLE		15,075	0	2,000
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	27	1	SH		SOLE		0	0	1
TWILIO INC	CL A	90138F102	10,964	193	SH		SOLE		0	0	193
FORTIVE CORP	COM	34959J108	30,354	410	SH		SOLE		0	0	410
KINSALE CAP GROUP INC	COM	49714P108	151,030	392	SH		SOLE		270	0	122
THE TRADE DESK INC	COM CL A	88339J105	58,602	600	SH		SOLE		0	0	600
VALVOLINE INC	COM	92047W101	1,008	23	SH		SOLE		0	0	23
ADVANSIX INC	COM	00773T101	100	4	SH		SOLE		4	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	810	15	SH		SOLE		0	0	15
YUM CHINA HLDGS INC	COM	98850P109	496,427	16,097	SH		SOLE		4,900	0	11,197
ALCOA CORP	COM	013872106	18,140	456	SH		SOLE		61	0	395
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,828	300	SH		SOLE		0	0	300
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,304	152	SH		SOLE		0	0	152
CONDUENT INC	COM	206787103	44	13	SH		SOLE		0	0	13
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,982	163	SH		SOLE		45	0	118
VICINITY MOTOR CORP	COM	925654105	3,264	5,333	SH		SOLE		5,333	0	0
SNAP INC	CL A	83304A106	5,814	350	SH		SOLE		0	0	350
FLOOR & DECOR HLDGS INC	CL A	339750101	9,941	100	SH		SOLE		100	0	0
CARVANA CO	CL A	146869102	32,180	250	SH		SOLE		0	0	250
INGERSOLL RAND INC	COM	45687V106	24,715	272	SH		SOLE		0	0	272
ARGENX SE	SPONSORED ADR	04016X101	3,440	8	SH		SOLE		8	0	0
ALTICE USA INC	CL A	02156K103	792	388	SH		SOLE		0	0	388
BRIGHTHOUSE FINL INC	COM	10922N103	85	2	SH		SOLE		0	0	2
BOSTON OMAHA CORP	CL A COM STK	101044105	9,422	700	SH		SOLE		700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,449	18	SH		SOLE		0	0	18
MONGODB INC	CL A	60937P106	2,500	10	SH		SOLE		0	0	10
SEA LTD	SPONSORD ADS	81141R100	3,571	50	SH		SOLE		50	0	0
FAT BRANDS INC	CLASS A COM	30258N105	248,769	48,493	SH		SOLE		0	0	48,493
GLOBAL X FDS	US PFD ETF	37954Y657	25,067	1,274	SH		SOLE		592	0	682
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8	1	SH		SOLE		0	0	1
NUTRIEN LTD	COM	67077M108	1,442,042	28,325	SH		SOLE		10,730	0	17,595
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	37,850	500	SH		SOLE		500	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,396	72	SH		SOLE		0	0	72
LIVEONE INC	COM	53814X102	15,700	10,000	SH		SOLE		0	0	10,000
DROPBOX INC	CL A	26210C104	83,871	3,733	SH		SOLE		1,010	0	2,723
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	291,608	929	SH		SOLE		302	0	627
DOCUSIGN INC	COM	256163106	421,848	7,885	SH		SOLE		4,959	0	2,926
BIGLARI HLDGS INC	COM STK CL A	08986R408	4,563	5	SH		SOLE		5	0	0
EVERGY INC	COM	30034W106	2,596	49	SH		SOLE		0	0	49
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,679	191	SH		SOLE		0	0	191
BJS WHSL CLUB HLDGS INC	COM	05550J101	65,968	751	SH		SOLE		751	0	0
TILRAY BRANDS INC	COM	88688T100	3	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,418	68	SH		SOLE		0	0	68
NIO INC	SPON ADS	62914V106	25,480	6,125	SH		SOLE		0	0	6,125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	0	SH		SOLE		0	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	344	153	SH		SOLE		153	0	0
DOW INC	COM	260557103	424	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	112,740	1,149	SH		SOLE		0	0	1,149
ALCON AG	ORD SHS	H01301128	646	7	SH		SOLE		0	0	7
PINTEREST INC	CL A	72352L106	685,693	15,559	SH		SOLE		5,875	0	9,684
UBER TECHNOLOGIES INC	COM	90353T100	47,605	655	SH		SOLE		0	0	655
ISHARES TR	SELF DRIVNG EV	46435U366	1,711	60	SH		SOLE		0	0	60
SCULLY ROYALTY LTD	COM SHS	G7T96K107	36	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,598	12	SH		SOLE		0	0	12
DATADOG INC	CL A COM	23804L103	2,853	22	SH		SOLE		0	0	22
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	131	87	SH		SOLE		0	0	87
CANAAN INC	SPONSORED ADS	134748102	19,496	19,500	SH		SOLE		0	0	19,500
CARRIER GLOBAL CORPORATION	COM	14448C104	159,470	2,528	SH		SOLE		0	0	2,528
OTIS WORLDWIDE CORP	COM	68902V107	24,360	253	SH		SOLE		0	0	253
ISHARES TR	0-3 MNTH TREASRY	46436E718	158,920	1,578	SH		SOLE		500	0	1,078
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	644,547	24,442	SH		SOLE		5,405	0	19,037
IAC INC	COM NEW	44891N208	6,418	137	SH		SOLE		0	0	137
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	576	14	SH		SOLE		14	0	0
MATCH GROUP INC NEW	COM	57667L107	3,086	102	SH		SOLE		0	0	102
XPENG INC	ADS	98422D105	850	116	SH		SOLE		0	0	116
SNOWFLAKE INC	CL A	833445109	260,518	1,928	SH		SOLE		1,279	0	649
UNITY SOFTWARE INC	COM	91332U101	451,648	27,777	SH		SOLE		12,927	0	14,850
ASANA INC	CL A	04342Y104	2,099	150	SH		SOLE		0	0	150
LUCID GROUP INC	COM	549498103	52	20	SH		SOLE		0	0	20
LENSAR INC	COM	52634L108	14	3	SH		SOLE		0	0	3
VONTIER CORPORATION	COM	928881101	6,433	168	SH		SOLE		0	0	168
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,206	67	SH		SOLE		0	0	67
VIATRIS INC	COM	92556V106	213	20	SH		SOLE		0	0	20
SPIRE GLOBAL INC	COM CL A NEW	848560306	8,672	800	SH		SOLE		800	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,160	1,000	SH		SOLE		1,000	0	0
DOORDASH INC	CL A	25809K105	6,527	60	SH		SOLE		0	0	60
AIRBNB INC	COM CL A	009066101	182,052	1,201	SH		SOLE		431	0	770
UPSTART HLDGS INC	COM	91680M107	7,077	300	SH		SOLE		0	0	300
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	123	100	SH		SOLE		0	0	100
AFFIRM HLDGS INC	COM CL A	00827B106	27,189	900	SH		SOLE		0	0	900
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,164	200	SH		SOLE		200	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	29,440	16,000	SH		SOLE		0	0	16,000
ROBLOX CORP	CL A	771049103	394,858	10,612	SH		SOLE		5,688	0	4,924
COUPANG INC	CL A	22266T109	12,570	600	SH		SOLE		600	0	0
TUYA INC	SPONSERED ADS	90114C107	1,710	1,000	SH		SOLE		0	0	1,000
DIGITALOCEAN HLDGS INC	COM	25402D102	6,950	200	SH		SOLE		0	0	200
ZHIHU INC	ADS	98955N108	1,818	666	SH		SOLE		0	0	666
APPLOVIN CORP	COM CL A	03831W108	4,993	60	SH		SOLE		60	0	0
VIMEO INC	COMMON STOCK	92719V100	176	47	SH		SOLE		0	0	47
VALNEVA SE	SPONSORED ADS	92025Y103	3,856	550	SH		SOLE		0	0	550
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	185,143	42,000	SH		SOLE		0	0	42,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	168,067	5,213	SH		SOLE		0	0	5,213
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	80,327	1,337	SH		SOLE		562	0	775
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	234,732	4,525	SH		SOLE		656	0	3,869
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	111,953	3,115	SH		SOLE		754	0	2,361
DLOCAL LTD	CLASS A COM	G29018101	110,462	13,654	SH		SOLE		2,568	0	11,086
MONDAY COM LTD	SHS	M7S64H106	45,263	188	SH		SOLE		0	0	188
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	52	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,551	177	SH		SOLE		0	0	177
MAXCYTE INC	COM	57777K106	3,920	1,000	SH		SOLE		0	0	1,000
FAT BRANDS INC	CLASS B COM	30258N600	32,190	6,849	SH		SOLE		0	0	6,849
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	86,850	1,500	SH		SOLE		0	0	1,500
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	79	5	SH		SOLE		0	0	5
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	526	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,026	300	SH		SOLE		300	0	0
ORION OFFICE REIT INC	COM	68629Y103	549	153	SH		SOLE		61	0	92
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,232	104	SH		SOLE		84	0	20
NU HLDGS LTD	ORD SHS CL A	G6683N103	117,608	9,124	SH		SOLE		6,529	0	2,595
CONSTELLATION ENERGY CORP	COM	21037T109	33,245	166	SH		SOLE		0	0	166
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	25	1	SH		SOLE		0	0	1
EMBECTA CORP	COMMON STOCK	29082K105	5	0	SH		SOLE		0	0	0
ESAB CORPORATION	COM	29605J106	91,512	969	SH		SOLE		825	0	144
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	41,980	1,069	SH		SOLE		0	0	1,069
HALEON PLC	SPON ADS	405552100	7,940	961	SH		SOLE		0	0	961
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4,891	567	SH		SOLE		567	0	0
ALTRIA GROUP INC	COM	02209S103	3,401	5,000	SH	Call	SOLE		0	0	5,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,300	10,000	SH	Call	SOLE		0	0	10,000
XPERI INC	COMMON STOCK	98423J101	35	4	SH		SOLE		0	0	4
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	44,784	900	SH		SOLE		0	0	900
VALE S A	SPONSORED ADS	91912E105	300	10,000	SH	Call	SOLE		0	0	10,000
COTERRA ENERGY INC	COM	127097103	498	5,000	SH	Call	SOLE		0	0	5,000
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	271	7	SH		SOLE		0	0	7
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,750	46	SH		SOLE		0	0	46
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,727	112	SH		SOLE		0	0	112
VITESSE ENERGY INC	COMMON STOCK	92852X103	6,067	256	SH		SOLE		81	0	175
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	89	7,500	SH	Call	SOLE		0	0	7,500
KENVUE INC	COM	49177J102	193,146	10,624	SH		SOLE		5,000	0	5,624
CAVA GROUP INC	COM	148929102	307,930	3,320	SH		SOLE		3,100	0	220
FORTREA HLDGS INC	COMMON STOCK	34965K107	84	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,160	2,000	SH	Call	SOLE		2,000	0	0
PFIZER INC	COM	717081103	3,000	4,000	SH	Call	SOLE		4,000	0	0
ROBLOX CORP	CL A	771049103	6,850	500	SH	Call	SOLE		500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,000	5,000	SH	Call	SOLE		5,000	0	0
BARRICK GOLD CORP	COM	067901108	9,350	5,000	SH	Call	SOLE		5,000	0	0
ALTRIA GROUP INC	COM	02209S103	14,450	8,500	SH	Call	SOLE		8,500	0	0
RTX CORPORATION	COM	75513E101	9,675	500	SH	Call	SOLE		500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,800	2,500	SH	Call	SOLE		2,500	0	0
VERALTO CORP	COM SHS	92338C103	7,971	83	SH		SOLE		5	0	78
WK KELLOGG CO	COM SHS	92942W107	2,776	169	SH		SOLE		0	0	169
NET LEASE OFFICE PROPERTIES	COM	64110Y108	985	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	17,400	4,000	SH	Call	SOLE		4,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,200	1,500	SH	Call	SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	10,841	2,000	SH	Call	SOLE		0	0	2,000
DEVON ENERGY CORP NEW	COM	25179M103	8,200	2,000	SH	Call	SOLE		2,000	0	0
PFIZER INC	COM	717081103	7,800	4,000	SH	Call	SOLE		0	0	4,000
NUTRIEN LTD	COM	67077M108	4,500	2,000	SH	Call	SOLE		2,000	0	0
COTERRA ENERGY INC	COM	127097103	10,320	4,000	SH	Call	SOLE		4,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,636	3,000	SH	Call	SOLE		0	0	3,000
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	45	8	SH		SOLE		0	0	8
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,900	6,000	SH	Call	SOLE		6,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	94,056	2,755	SH		SOLE		1,935	0	820
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,200	2,000	SH	Call	SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	23,119	8,500	SH	Call	SOLE		3,500	0	5,000
ARCHER DANIELS MIDLAND CO	COM	039483102	13,245	1,500	SH	Call	SOLE		1,500	0	0
IROBOT CORP	COM	462726100	2,900	2,000	SH	Call	SOLE		2,000	0	0
PINTEREST INC	CL A	72352L106	15,120	1,000	SH	Call	SOLE		1,000	0	0
VALE S A	SPONSORED ADS	91912E105	5,960	4,000	SH	Call	SOLE		4,000	0	0
UNITY SOFTWARE INC	COM	91332U101	1,940	1,000	SH	Call	SOLE		1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,320	1,000	SH	Call	SOLE		1,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,900	2,000	SH	Call	SOLE		2,000	0	0
AT&T INC	COM	00206R102	15,550	10,000	SH	Call	SOLE		0	0	10,000
GE VERNOVA LLC	COM	36828A101	14,578	85	SH		SOLE		2	0	83
REDDIT INC	CL A	75734B100	3,195	50	SH		SOLE		50	0	0
MOSAIC CO NEW	COM	61945C103	5,900	2,000	SH	Call	SOLE		2,000	0	0
NEWMONT CORP	COM	651639106	4,850	500	SH	Call	SOLE		500	0	0
SOLVENTUM CORP	COM SHS	83444M101	114,270	2,161	SH		SOLE		1,455	0	706
INTEL CORP	COM	458140100	8,730	1,000	SH	Call	SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,626	5,000	SH	Call	SOLE		2,000	0	3,000
MEDTRONIC PLC	SHS	G5960L103	6,350	1,000	SH	Call	SOLE		1,000	0	0
MERCURY SYS INC	COM	589378108	12,400	2,000	SH	Call	SOLE		2,000	0	0
UNITY SOFTWARE INC	COM	91332U101	6,200	2,500	SH	Call	SOLE		2,500	0	0
UNITY SOFTWARE INC	COM	91332U101	9,350	4,000	SH	Call	SOLE		0	0	4,000

Ridgewood Investments 13F-HRQuarterly holdings report by institutional manager