Newbridge Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 28 Mar 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

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
AFLAC INC	0	001055102	20,267	246	SH		SOLE	NONE	0	0	246
AFC GAMMA INC	0	00109K105	220,149	18,300	SH		SOLE	NONE	0	0	18,300
AGNC INVT CORP	0	00123Q104	114,725	11,695	SH		SOLE	NONE	0	0	11,695
ALPS ETF TR	OSHS GBL INTER	00162Q361	30,778	843	SH		SOLE	NONE	0	0	843
ALPS	0	00162Q452	184,749	4,345	SH		SOLE	NONE	0	0	4,345
AMC	0	00165C302	36,720	6,000	SH		SOLE	NONE	0	0	6,000
AMMO	0	00175J107	9,450	4,500	SH		SOLE	NONE	0	0	4,500
ANI	COM	00182C103	11,028	200	SH		SOLE	NONE	0	0	200
AT&T	COM	00206R102	1,042,164	62,108	SH		SOLE	NONE	0	0	62,108
ARK	0	00214Q104	395,132	7,545	SH		SOLE	NONE	0	0	7,545
ARK	0	00214Q203	15,925	276	SH		SOLE	NONE	0	0	276
ARK	GENOMIC REV ETF	00214Q302	21,309	649	SH		SOLE	NONE	0	0	649
ARK	NEXT GNRTN INTER	00214Q401	33,624	443	SH		SOLE	NONE	0	0	443
ARK	FINTECH INNOVA	00214Q708	35,992	1,305	SH		SOLE	NONE	0	0	1,305
ABBOTT LABS	COM	002824100	69,421	631	SH		SOLE	NONE	0	0	631
ABBVIE INC	COM	00287Y109	988,262	6,377	SH		SOLE	NONE	0	0	6,377
ADOBE INC	COM	00724F101	1,165,160	1,953	SH		SOLE	NONE	0	0	1,953
AFFIRM	0	00827B106	301,818	6,142	SH		SOLE	NONE	0	0	6,142
AGILENT TECHNOLOGIES INC	COM	00846U101	38,400	276	SH		SOLE	NONE	0	0	276
AIM	ALLIANZIM US	00888H729	12,468	480	SH		SOLE	NONE	0	0	480
AIRBNB INC	0	009066101	584,313	4,292	SH		SOLE	NONE	0	0	4,292
AIR TRANSPORT SERVICES GRP	COM	00922R105	8,981	510	SH		SOLE	NONE	0	0	510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,091	1,072	SH		SOLE	NONE	0	0	1,072
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	71,369	2,300	SH		SOLE	NONE	0	0	2,300
ALPHABET INC	CAP STK CL C	02079K107	2,108,595	14,962	SH		SOLE	NONE	0	0	14,962
ALPHABET INC	CAP STK CL A	02079K305	2,591,250	18,550	SH		SOLE	NONE	0	0	18,550
ALTRIA GROUP INC	COM	02209S103	598,125	14,827	SH		SOLE	NONE	0	0	14,827
GREYSTONE	BEN UNIT CTF	02364V206	94,461	5,626	SH		SOLE	NONE	0	0	5,626
AMERICAN AIRLS GROUP INC	COM	02376R102	62,064	4,517	SH		SOLE	NONE	0	0	4,517
AMERICAN TOWER CORP NEW	COM	03027X100	731,958	3,391	SH		SOLE	NONE	0	0	3,391
CENCORA INC	COM	03073E105	853,033	4,153	SH		SOLE	NONE	0	0	4,153
AMERIPRISE FINL INC	COM	03076C106	3,125	8	SH		SOLE	NONE	0	0	8
AMICUS THERAPEUTICS	0	03152W109	1,419	100	SH		SOLE	NONE	0	0	100
AMPIO PHARMACEUTICALS INC	COM	03209T307	72	35	SH		SOLE	NONE	0	0	35
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	170,482	8,801	SH		SOLE	NONE	0	0	8,801
ANSYS INC	COM	03662Q105	1,814	5	SH		SOLE	NONE	0	0	5
APA CORPORATION	COM	03743Q108	102,258	2,850	SH		SOLE	NONE	0	0	2,850
APOLLO	COM	03769M106	4,846	52	SH		SOLE	NONE	0	0	52
APPIAN CORP	CL A	03782L101	25,985	690	SH		SOLE	NONE	0	0	690
APPLE INC	COM	037833100	16,674,883	86,609	SH		SOLE	NONE	0	0	86,609
APPLIED MATLS INC	COM	038222105	420,090	2,592	SH		SOLE	NONE	0	0	2,592
APTOSE BIOSCIENCES INC	COM	03835T309	2,113	832	SH		SOLE	NONE	0	0	832
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	713	250	SH		SOLE	NONE	0	0	250
ARBOR REALTY TRUST INC	COM	038923108	519,530	34,225	SH		SOLE	NONE	0	0	34,225
ARCBEST CORP	COM	03937C105	184,522	1,535	SH		SOLE	NONE	0	0	1,535
ARCH RESOURCES INC	CL A	03940R107	33,188	200	SH		SOLE	NONE	0	0	200
ARCHER AVIATION INC	COM CL A	03945R102	89,030	14,500	SH		SOLE	NONE	0	0	14,500
ASANA INC	CL A	04342Y104	103,605	5,450	SH		SOLE	NONE	0	0	5,450
ASSERTIO HOLDINGS INC	COM NEW	04546C205	134	125	SH		SOLE	NONE	0	0	125
ASSURANT INC	COM	04621X108	23,083	137	SH		SOLE	NONE	0	0	137
ATLASSIAN CORPORATION	CL A	049468101	127,493	536	SH		SOLE	NONE	0	0	536
ATOMERA INC	COM	04965B100	10,515	1,500	SH		SOLE	NONE	0	0	1,500
AURORA CANNABIS INC	COM	05156X884	1,262	2,651	SH		SOLE	NONE	0	0	2,651
AUTONATION INC	COM	05329W102	16,820	112	SH		SOLE	NONE	0	0	112
AVANOS MED INC	COM	05350V106	269	12	SH		SOLE	NONE	0	0	12
AXON ENTERPRISE INC	COM	05464C101	192,973	747	SH		SOLE	NONE	0	0	747
AXOS FINANCIAL INC	COM	05465C100	25,662	470	SH		SOLE	NONE	0	0	470
B &	0	05508R106	49,239	4,689	SH		SOLE	NONE	0	0	4,689
BTCS INC	COM NEW	05581M404	33	20	SH		SOLE	NONE	0	0	20
BRC INC	COM CL A	05601U105	363	100	SH		SOLE	NONE	0	0	100
BANCO SANTANDER	ADR	05964H105	4,140	1,000	SH		SOLE	NONE	0	0	1,000
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,719	138	SH		SOLE	NONE	0	0	138
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	171	11	SH		SOLE	NONE	0	0	11
BARINGS BDC INC	COM	06759L103	218,850	25,507	SH		SOLE	NONE	0	0	25,507
BEAM GLOBAL	COM	07373B109	14,180	2,000	SH		SOLE	NONE	0	0	2,000
BEAM THERAPEUTICS INC	COM	07373V105	6,805	250	SH		SOLE	NONE	0	0	250
BENEFICIENT	COM CL A	08178Q101	32,605	67,074	SH		SOLE	NONE	0	0	67,074
BEYOND MEAT INC	COM	08862E109	17,168	1,929	SH		SOLE	NONE	0	0	1,929
BIOVIE INC	CL A NEW	09074F207	7,560	6,000	SH		SOLE	NONE	0	0	6,000
BIONTECH SE	0	09075V102	90,131	854	SH		SOLE	NONE	0	0	854
BITCOIN DEPOT INC	0	09174P105	3,230	1,000	SH		SOLE	NONE	0	0	1,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	48,455	3,036	SH		SOLE	NONE	0	0	3,036
BLACKBERRY LTD	COM	09228F103	372,458	105,214	SH		SOLE	NONE	0	0	105,214
BLACKROCK	COM	09247X101	250,315	308	SH		SOLE	NONE	0	0	308
BLACKSTONE	COM CL A	09257W100	180,045	8,465	SH		SOLE	NONE	0	0	8,465
BLACKSTONE	COM	09260D107	738,147	5,638	SH		SOLE	NONE	0	0	5,638
BLACKSKY	COM CL A	09263B108	420	300	SH		SOLE	NONE	0	0	300
BLINK CHARGING CO	COM	09354A100	20,465	6,037	SH		SOLE	NONE	0	0	6,037
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	15,389	1,100	SH		SOLE	NONE	0	0	1,100
BOOKING HOLDINGS INC	COM	09857L108	67,397	19	SH		SOLE	NONE	0	0	19
BOSTON BEER INC	CL A	100557107	27,647	80	SH		SOLE	NONE	0	0	80
BOX INC	CL A	10316T104	46,226	1,805	SH		SOLE	NONE	0	0	1,805
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	177,325	70,930	SH		SOLE	NONE	0	0	70,930
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,225	13	SH		SOLE	NONE	0	0	13
BRIGHTHOUSE FINL INC	COM	10922N103	24,290	459	SH		SOLE	NONE	0	0	459
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,922	1,694	SH		SOLE	NONE	0	0	1,694
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	586	20	SH		SOLE	NONE	0	0	20
BROADCOM INC	COM	11135F101	777,237	696	SH		SOLE	NONE	0	0	696
BROWN & BROWN INC	COM	115236101	1,422	20	SH		SOLE	NONE	0	0	20
BRUKER CORP	COM	116794108	2,425	33	SH		SOLE	NONE	0	0	33
BRUNSWICK CORP	COM	117043109	7,641	79	SH		SOLE	NONE	0	0	79
BUCKLE	COM	118440106	102,833	2,164	SH		SOLE	NONE	0	0	2,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	62,102	372	SH		SOLE	NONE	0	0	372
BUMBLE INC	COM CL A	12047B105	14,740	1,000	SH		SOLE	NONE	0	0	1,000
C3 AI INC	CL A	12468P104	490,137	17,072	SH		SOLE	NONE	0	0	17,072
CBDMD INC	COM NEW	12482W309	68	65	SH		SOLE	NONE	0	0	65
CF INDS HLDGS INC	COM	125269100	33,891	426	SH		SOLE	NONE	0	0	426
CMS ENERGY CORP	COM	125896100	6,620	114	SH		SOLE	NONE	0	0	114
CSX	COM	126408103	68,069	1,963	SH		SOLE	NONE	0	0	1,963
CVS HEALTH CORP	COM	126650100	895,154	11,337	SH		SOLE	NONE	0	0	11,337
TOPGOLF CALLAWAY BRANDS	COM	131193104	4,775	333	SH		SOLE	NONE	0	0	333
CALLON PETE CO DEL	COM	13123X508	3,240	100	SH		SOLE	NONE	0	0	100
CAMPING WORLD HLDGS INC	CL A	13462K109	18,382	700	SH		SOLE	NONE	0	0	700
CANADIAN NAT RES LTD	COM	136385101	12,512	191	SH		SOLE	NONE	0	0	191
CANADIAN SOLAR INC	COM	136635109	2,177	83	SH		SOLE	NONE	0	0	83
CANOPY GROWTH CORP	COM NEW	138035704	22,300	4,364	SH		SOLE	NONE	0	0	4,364
CAPITAL	COM	14040H105	330,421	2,520	SH		SOLE	NONE	0	0	2,520
CARDIFF ONCOLOGY INC	COM	14147L108	25	17	SH		SOLE	NONE	0	0	17
CARDINAL HEALTH INC	COM	14149Y108	12,600	125	SH		SOLE	NONE	0	0	125
CAREDX INC	COM	14167L103	18,000	1,500	SH		SOLE	NONE	0	0	1,500
CARIBOU BIOSCIENCES INC	COM	142038108	11,460	2,000	SH		SOLE	NONE	0	0	2,000
CARLYLE GROUP INC	COM	14316J108	4,069	100	SH		SOLE	NONE	0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	51,245	2,764	SH		SOLE	NONE	0	0	2,764
CARNIVAL PLC	ADR	14365C103	4,215	250	SH		SOLE	NONE	0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	64,466	1,122	SH		SOLE	NONE	0	0	1,122
CAVA GROUP INC	COM	148929102	12,894	300	SH		SOLE	NONE	0	0	300
CATERPILLAR INC	COM	149123101	571,295	1,942	SH		SOLE	NONE	0	0	1,942
CATO CORP NEW	CL A	149205106	23,348	3,270	SH		SOLE	NONE	0	0	3,270
CENTENE CORP DEL	COM	15135B101	1,410	19	SH		SOLE	NONE	0	0	19
CENOVUS ENERGY INC	COM	15135U109	616	37	SH		SOLE	NONE	0	0	37
CENTERPOINT ENERGY INC	COM	15189T107	1,771	62	SH		SOLE	NONE	0	0	62
CENTURY ALUM CO	0	156431108	43,364	3,572	SH		SOLE	NONE	0	0	3,572
CEVA INC	COM	157210105	2,271	100	SH		SOLE	NONE	0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	8,536	50	SH		SOLE	NONE	0	0	50
CHESAPEAKE	0	165167735	15,388	200	SH		SOLE	NONE	0	0	200
CHEVRON CORP NEW	COM	166764100	339,102	2,273	SH		SOLE	NONE	0	0	2,273
CHEWY INC	CL A	16679L109	241,735	10,230	SH		SOLE	NONE	0	0	10,230
CHIMERA INVT CORP	COM NEW	16934Q208	8,483	1,700	SH		SOLE	NONE	0	0	1,700
CHIMERIX INC	COM	16934W106	2,406	2,500	SH		SOLE	NONE	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	537,436	235	SH		SOLE	NONE	0	0	235
CHURCH & DWIGHT CO INC	COM	171340102	34,614	366	SH		SOLE	NONE	0	0	366
CIENA CORP	COM NEW	171779309	1,980	44	SH		SOLE	NONE	0	0	44
CINCINNATI FINL CORP	COM	172062101	18,726	181	SH		SOLE	NONE	0	0	181
CION INVT CORP	COM	17259U204	407,630	36,042	SH		SOLE	NONE	0	0	36,042
CISCO SYS INC	COM	17275R102	189,637	3,754	SH		SOLE	NONE	0	0	3,754
CINTAS CORP	COM	172908105	192,583	320	SH		SOLE	NONE	0	0	320
CITIGROUP INC	COM NEW	172967424	138,326	2,689	SH		SOLE	NONE	0	0	2,689
CLEAR SECURE INC	COM CL A	18467V109	3,098	150	SH		SOLE	NONE	0	0	150
CLEVELAND-CLIFFS INC NEW	COM	185899101	52,071	2,550	SH		SOLE	NONE	0	0	2,550
CLOROX	COM	189054109	19,141	134	SH		SOLE	NONE	0	0	134
CLOUDFLARE INC	CL A COM	18915M107	453,351	5,445	SH		SOLE	NONE	0	0	5,445
COCA COLA CONS INC	COM	191098102	46,420	50	SH		SOLE	NONE	0	0	50
COCA COLA CO	COM	191216100	515,410	8,746	SH		SOLE	NONE	0	0	8,746
COEUR MNG INC	COM NEW	192108504	98	30	SH		SOLE	NONE	0	0	30
COHERUS BIOSCIENCES INC	COM	19249H103	1,262	379	SH		SOLE	NONE	0	0	379
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	36,836	1,765	SH		SOLE	NONE	0	0	1,765
COMCAST CORP NEW	CL A	20030N101	7,176	164	SH		SOLE	NONE	0	0	164
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	33,920	4,000	SH		SOLE	NONE	0	0	4,000
CONOCOPHILLIPS	COM	20825C104	31,339	270	SH		SOLE	NONE	0	0	270
CONSOLIDATED EDISON INC	COM	209115104	103,679	1,140	SH		SOLE	NONE	0	0	1,140
COOPER COS INC	COM NEW	216648402	1,892	5	SH		SOLE	NONE	0	0	5
COPART INC	COM	217204106	49,392	1,008	SH		SOLE	NONE	0	0	1,008
CORNING INC	COM	219350105	6,090	200	SH		SOLE	NONE	0	0	200
QUIDELORTHO CORP	COM	219798105	3,685	50	SH		SOLE	NONE	0	0	50
CORTEVA INC	COM	22052L104	13,657	285	SH		SOLE	NONE	0	0	285
COSTCO WHSL CORP NEW	COM	22160K105	1,920,862	2,910	SH		SOLE	NONE	0	0	2,910
CRACKER BARREL OLD CTRY STOR	COM	22410J106	52,029	675	SH		SOLE	NONE	0	0	675
CRICUT INC	COM CL A	22658D100	2,142	325	SH		SOLE	NONE	0	0	325
CROCS INC	COM	227046109	5,138	55	SH		SOLE	NONE	0	0	55
CRONOS GROUP INC	COM	22717L101	4,180	2,000	SH		SOLE	NONE	0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,793,878	7,026	SH		SOLE	NONE	0	0	7,026
CROWN CASTLE INC	COM	22822V101	46,652	405	SH		SOLE	NONE	0	0	405
CUBESMART	COM	229663109	21,392	462	SH		SOLE	NONE	0	0	462
CUE BIOPHARMA INC	COM	22978P106	7,920	3,000	SH		SOLE	NONE	0	0	3,000
CUMMINS INC	COM	231021106	11,979	50	SH		SOLE	NONE	0	0	50
DBX	XTRACK MSCI EAFE	233051200	12,240	331	SH		SOLE	NONE	0	0	331
DBX	XTRACK USD HIGH	233051432	9,634	271	SH		SOLE	NONE	0	0	271
D R HORTON INC	COM	23331A109	82,525	543	SH		SOLE	NONE	0	0	543
DANAHER CORPORATION	COM	235851102	327,935	1,418	SH		SOLE	NONE	0	0	1,418
DAQO NEW ENERGY CORP	SPNSRD ADS	23703Q203	10,640	400	SH		SOLE	NONE	0	0	400
DATADOG INC	CL A COM	23804L103	390,844	3,220	SH		SOLE	NONE	0	0	3,220
DAVITA INC	COM	23918K108	29,857	285	SH		SOLE	NONE	0	0	285
DEERE & CO	COM	244199105	124,895	312	SH		SOLE	NONE	0	0	312
DELCATH SYS INC	COM NEW	24661P807	4	1	SH		SOLE	NONE	0	0	1
DELTA AIR LINES INC	COM NEW	247361702	28,313	704	SH		SOLE	NONE	0	0	704
DERMTECH INC	COM	24984K105	875	500	SH		SOLE	NONE	0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	719,921	15,892	SH		SOLE	NONE	0	0	15,892
DEXCOM	COM	252131107	380,212	3,064	SH		SOLE	NONE	0	0	3,064
DIAGEO	SPON ADR NEW	25243Q205	22,140	152	SH		SOLE	NONE	0	0	152
DIAMONDBACK ENERGY INC	COM	25278X109	258,179	1,665	SH		SOLE	NONE	0	0	1,665
DICKS SPORTING GOODS INC	COM	253393102	15,430	105	SH		SOLE	NONE	0	0	105
DIGITAL RLTY TR INC	COM	253868103	18,309	136	SH		SOLE	NONE	0	0	136
DIGITAL WORLD ACQUISITION	CLASS A COM	25400Q105	3,500	200	SH		SOLE	NONE	0	0	200
DIGITALOCEAN HLDGS INC	COM	25402D102	3,669	100	SH		SOLE	NONE	0	0	100
DIREXION	DLY GOLD INDX 2X	25460G781	11,651	335	SH		SOLE	NONE	0	0	335
DISNEY WALT CO	COM	254687106	1,237,532	13,706	SH		SOLE	NONE	0	0	13,706
DIVERSIFIED HEALTHCARE	COM SH	25525P107	3,183	851	SH		SOLE	NONE	0	0	851
DOCUSIGN INC	COM	256163106	54,100	910	SH		SOLE	NONE	0	0	910
DOLLAR GEN CORP NEW	COM	256677105	516,446	3,799	SH		SOLE	NONE	0	0	3,799
DOMINION ENERGY INC	COM	25746U109	28,828	613	SH		SOLE	NONE	0	0	613
DORMAN PRODS INC	COM	258278100	26,524	318	SH		SOLE	NONE	0	0	318
DOVER	COM	260003108	7,998	52	SH		SOLE	NONE	0	0	52
DOW INC	0	260557103	34,676	632	SH		SOLE	NONE	0	0	632
DUKE ENERGY CORP NEW	COM NEW	26441C204	700,337	7,217	SH		SOLE	NONE	0	0	7,217
DUPONT DE NEMOURS INC	COM	26614N102	6,060	79	SH		SOLE	NONE	0	0	79
DOXIMITY INC	CL A	26622P107	112,440	4,010	SH		SOLE	NONE	0	0	4,010
DURECT CORP	COM NEW	266605500	59	100	SH		SOLE	NONE	0	0	100
DYNATRACE INC	COM NEW	268150109	27,345	500	SH		SOLE	NONE	0	0	500
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13,980	1,000	SH		SOLE	NONE	0	0	1,000
EOG RES INC	COM	26875P101	77,959	645	SH		SOLE	NONE	0	0	645
EQT CORP	COM	26884L109	7,763	201	SH		SOLE	NONE	0	0	201
ETF	0	26922A172	15,658	699	SH		SOLE	NONE	0	0	699
ETF	0	26922A289	12,546	350	SH		SOLE	NONE	0	0	350
ETF	PRIME CYBR SCRTY	26924G201	10,874	180	SH		SOLE	NONE	0	0	180
ETF	ETFMG ALTR HRVST	26924G508	6,619	2,049	SH		SOLE	NONE	0	0	2,049
ETF MANAGERS TR	0	26924G805	4,114	100	SH		SOLE	NONE	0	0	100
EASTERLY GOVT PPTYS INC	COM	27616P103	12,806	953	SH		SOLE	NONE	0	0	953
EBAY	0	278642103	13,391	307	SH		SOLE	NONE	0	0	307
ECOLAB INC	COM	278865100	81,125	409	SH		SOLE	NONE	0	0	409
EDISON INTL	COM	281020107	16,014	224	SH		SOLE	NONE	0	0	224
EDITAS MEDICINE INC	COM	28106W103	3,039	300	SH		SOLE	NONE	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	181,246	2,377	SH		SOLE	NONE	0	0	2,377
ELECTRONIC ARTS INC	0	285512109	4,788	35	SH		SOLE	NONE	0	0	35
EMBECTA CORP	COMMON STOCK	29082K105	928	49	SH		SOLE	NONE	0	0	49
EMCORE CORP	COM NEW	290846203	2,201	4,500	SH		SOLE	NONE	0	0	4,500
EMERSON ELEC CO	COM	291011104	17,227	177	SH		SOLE	NONE	0	0	177
ENBRIDGE INC	COM	29250N105	5,403	150	SH		SOLE	NONE	0	0	150
ENCOMPASS HEALTH CORP	COM	29261A100	13,344	200	SH		SOLE	NONE	0	0	200
ENERGY FUELS INC	COM NEW	292671708	158	22	SH		SOLE	NONE	0	0	22
ENERGOUS CORP	COM NEW	29272C202	49	27	SH		SOLE	NONE	0	0	27
ENERGY TRANSFER L P	COM UT LTD	29273V100	739,298	53,572	SH		SOLE	NONE	0	0	53,572
ENHABIT INC	COM	29332G102	1,035	100	SH		SOLE	NONE	0	0	100
ENPHASE ENERGY INC	COM	29355A107	109,016	825	SH		SOLE	NONE	0	0	825
ENTERGY CORP	COM	29364G103	27,827	275	SH		SOLE	NONE	0	0	275
ENTERPRISE PRODS PARTNERS L	COM	293792107	267,066	10,135	SH		SOLE	NONE	0	0	10,135
EQUINIX INC	COM	29444U700	4,066	5	SH		SOLE	NONE	0	0	5
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,593	729	SH		SOLE	NONE	0	0	729
ESSENTIAL UTILS INC	COM	29670G102	971	26	SH		SOLE	NONE	0	0	26
ETSY INC	COM	29786A106	41,822	516	SH		SOLE	NONE	0	0	516
EVOLUTION PETE CORP	COM	30049A107	31,665	5,450	SH		SOLE	NONE	0	0	5,450
EVGO INC	CL A COM	30052F100	14,828	4,142	SH		SOLE	NONE	0	0	4,142
EXACT SCIENCES CORP	0	30063P105	40,689	550	SH		SOLE	NONE	0	0	550
EXCHANGE	ROBO GLB ETF	301505707	8,595	150	SH		SOLE	NONE	0	0	150
EXELON CORP	COM	30161N101	3,446	96	SH		SOLE	NONE	0	0	96
EXPEDIA GROUP INC	COM NEW	30212P303	71,797	473	SH		SOLE	NONE	0	0	473
EXPEDITORS INTL WASH INC	COM	302130109	8,904	70	SH		SOLE	NONE	0	0	70
EXXON MOBIL CORP	0	30231G102	1,916,542	19,169	SH		SOLE	NONE	0	0	19,169
FMC CORP	COM NEW	302491303	9,365	149	SH		SOLE	NONE	0	0	149
FS KKR CAP CORP	COM	302635206	561,852	28,135	SH		SOLE	NONE	0	0	28,135
META PLATFORMS INC	CL A	30303M102	2,011,555	5,683	SH		SOLE	NONE	0	0	5,683
FACTSET RESH SYS INC	COM	303075105	3,347	7	SH		SOLE	NONE	0	0	7
FASTLY INC	0	31188V100	6,230	350	SH		SOLE	NONE	0	0	350
FEDERAL RLTY INVT TR	SH BEN	313745101	10,305	100	SH		SOLE	NONE	0	0	100
FEDEX CORP	COM	31428X106	460,224	1,819	SH		SOLE	NONE	0	0	1,819
FIBROGEN INC	COM	31572Q808	8,198	9,250	SH		SOLE	NONE	0	0	9,250
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	22,570	381	SH		SOLE	NONE	0	0	381
FIDELITY	CONSMR STAPLES	316092303	25,350	568	SH		SOLE	NONE	0	0	568
FIDELITY	STOCK FOR INFL	316092386	553,566	15,816	SH		SOLE	NONE	0	0	15,816
FIDELITY	MSCI ENERGY IDX	316092402	5,484	238	SH		SOLE	NONE	0	0	238
FIDELITY	MSCI HLTH CARE I	316092600	27,558	426	SH		SOLE	NONE	0	0	426
FIDELITY	MSCI INFO TECH I	316092808	22,408	156	SH		SOLE	NONE	0	0	156
FIDELITY	HIGH DIVID ETF	316092840	237,233	5,611	SH		SOLE	NONE	0	0	5,611
FIDELITY	MSCI RL EST ETF	316092857	21,213	796	SH		SOLE	NONE	0	0	796
FIDELITY	MSCI UTILS INDEX	316092865	12,953	317	SH		SOLE	NONE	0	0	317
FIDELITY	MSCI MATLS INDEX	316092881	14,622	300	SH		SOLE	NONE	0	0	300
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	1,772	66	SH		SOLE	NONE	0	0	66
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	131	5	SH		SOLE	NONE	0	0	5
FIDELITY NATL INFORMATION SV	COM	31620M106	601	10	SH		SOLE	NONE	0	0	10
FIFTH THIRD BANCORP	COM	316773100	828	24	SH		SOLE	NONE	0	0	24
FIRST	CL A	31946M103	41,150	29	SH		SOLE	NONE	0	0	29
FIRST	COM	319829107	19	1	SH		SOLE	NONE	0	0	1
FIRST INTST BANCSYSTEM INC	COM	32055Y201	32	1	SH		SOLE	NONE	0	0	1
FIRST LONG IS CORP	COM	320734106	19,198	1,450	SH		SOLE	NONE	0	0	1,450
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,150	1,000	SH		SOLE	NONE	0	0	1,000
FIRST	NAS CLNEDG	33733E500	42,170	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	67,556	385	SH		SOLE	NONE	0	0	385
FIRST	COM SHS	33734K109	1,803	20	SH		SOLE	NONE	0	0	20
FIRST	CONSUMR DISCRE	33734X101	18,579	315	SH		SOLE	NONE	0	0	315
FIRST	FINLS ALPHADEX	33734X135	4,242	98	SH		SOLE	NONE	0	0	98
FIRST	INDLS PROD DUR	33734X150	4,865	75	SH		SOLE	NONE	0	0	75
FIRST	MATERIALS ALPH	33734X168	4,138	60	SH		SOLE	NONE	0	0	60
FIRST	UTILITIES ALPH	33734X184	33,739	1,065	SH		SOLE	NONE	0	0	1,065
FIRST	CLOUD COMPUTING	33734X192	63,210	721	SH		SOLE	NONE	0	0	721
FIRST	0	33734X846	3,608	67	SH		SOLE	NONE	0	0	67
FIRST	MULTI ASSET DI	33738R100	463,960	29,646	SH		SOLE	NONE	0	0	29,646
FIRST	RISNG DIVD ACHIV	33738R506	10,851	210	SH		SOLE	NONE	0	0	210
FIRST	NASDQ ARTFCIAL	33738R720	3,142	69	SH		SOLE	NONE	0	0	69
FIRST	NASDQ SEMCNDTR	33738R811	20,383	250	SH		SOLE	NONE	0	0	250
FIRST	INSTL PFD SECS	33739P855	13,373	750	SH		SOLE	NONE	0	0	750
FIRST	ACTIVE GLOBAL	33740F383	15,984	1,205	SH		SOLE	NONE	0	0	1,205
FIRSTENERGY CORP	COM	337932107	4,602	126	SH		SOLE	NONE	0	0	126
FISKER INC	CL A COM STK	33813J106	15,400	8,800	SH		SOLE	NONE	0	0	8,800
FIVE BELOW INC	COM	33829M101	18,971	89	SH		SOLE	NONE	0	0	89
FIVE9	COM	338307101	7,869	100	SH		SOLE	NONE	0	0	100
FLEXSHARES	HIG YLD VL ETF	33939L662	167,158	4,090	SH		SOLE	NONE	0	0	4,090
FLEXSHARES	CR SCD US BD	33939L761	143,366	2,989	SH		SOLE	NONE	0	0	2,989
FLUOR CORP NEW	COM	343412102	3,917	100	SH		SOLE	NONE	0	0	100
FLOWSERVE CORP	COM	34354P105	6,719	163	SH		SOLE	NONE	0	0	163
FORD	COM	345370860	290,007	23,791	SH		SOLE	NONE	0	0	23,791
FORTINET INC	0	34959E109	276,847	4,730	SH		SOLE	NONE	0	0	4,730
FORTRESS BIOTECH INC	0	34960Q307	400	133	SH		SOLE	NONE	0	0	133
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,780	51	SH		SOLE	NONE	0	0	51
FRANKLIN BSP RLTY TR INC	0	35243J101	1,044,478	77,311	SH		SOLE	NONE	0	0	77,311
FRANKLIN RESOURCES INC	0	354613101	17,704	594	SH		SOLE	NONE	0	0	594
FRANKLIN	FTSE JAPAN ETF	35473P744	2,239	80	SH		SOLE	NONE	0	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	117,652	2,764	SH		SOLE	NONE	0	0	2,764
FRESH VINE WINE INC	COM	35804X101	39,248	43,134	SH		SOLE	NONE	0	0	43,134
FUBOTV INC	COM	35953D104	421,080	132,415	SH		SOLE	NONE	0	0	132,415
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	26,055	755	SH		SOLE	NONE	0	0	755
GE HEALTHCARE TECHNOLOGIES	COMMON STOCK	36266G107	23,583	305	SH		SOLE	NONE	0	0	305
GARRETT MOTION INC	COM	366505105	58	6	SH		SOLE	NONE	0	0	6
GENERAL DYNAMICS CORP	COM	369550108	74,525	287	SH		SOLE	NONE	0	0	287
GENERAL ELECTRIC CO	COM NEW	369604301	170,498	1,336	SH		SOLE	NONE	0	0	1,336
GENERAL MLS INC	COM	370334104	7,817	120	SH		SOLE	NONE	0	0	120
GENERAL MTRS CO	COM	37045V100	90,048	2,507	SH		SOLE	NONE	0	0	2,507
GENUINE PARTS CO	COM	372460105	6,648	48	SH		SOLE	NONE	0	0	48
GERON	0	374163103	844	400	SH		SOLE	NONE	0	0	400
GEVO INC	COM PAR	374396406	1,740	1,500	SH		SOLE	NONE	0	0	1,500
GILEAD SCIENCES INC	COM	375558103	212,856	2,628	SH		SOLE	NONE	0	0	2,628
GINKGO BIOWORKS HOLDINGS	CL A SHS	37611X100	3,380	2,000	SH		SOLE	NONE	0	0	2,000
GLADSTONE COMMERCIAL CORP	COM	376536108	104,398	7,885	SH		SOLE	NONE	0	0	7,885
GLADSTONE LD CORP	COM	376549101	21,675	1,500	SH		SOLE	NONE	0	0	1,500
GLOBAL NET LEASE INC	COM NEW	379378201	1,828,030	183,722	SH		SOLE	NONE	0	0	183,722
GLOBAL	GLOBX SUPDV US	37950E291	42,950	2,500	SH		SOLE	NONE	0	0	2,500
GLOBAL	GLBX SUPRINC ETF	37950E333	5,194	572	SH		SOLE	NONE	0	0	572
GLOBAL	CLOUD COMPUTNG	37954Y442	48,719	2,150	SH		SOLE	NONE	0	0	2,150
GLOBAL	RUSSELL 2000	37954Y459	334,167	19,962	SH		SOLE	NONE	0	0	19,962
GLOBAL	S&P 500 COVERED	37954Y475	1,141,424	28,941	SH		SOLE	NONE	0	0	28,941
GLOBAL	NASDAQ 100 COVER	37954Y483	1,157,074	66,729	SH		SOLE	NONE	0	0	66,729
GLOBAL	AUTONMOUS EV ETF	37954Y624	6,168	250	SH		SOLE	NONE	0	0	250
GLOBAL	RBTCS ARTFL INTE	37954Y715	5,711	200	SH		SOLE	NONE	0	0	200
GLOBAL	LITHIUM BTRY ETF	37954Y855	16,705	328	SH		SOLE	NONE	0	0	328
GLOBAL X FDS	S&P	37960A206	41,580	2,200	SH		SOLE	NONE	0	0	2,200
GLOBAL	0	37960A503	6,424	375	SH		SOLE	NONE	0	0	375
GLOBAL	SUPERDIVIDEND	37960A669	177,638	7,878	SH		SOLE	NONE	0	0	7,878
GLOBAL	DOW 30 COVERED C	37960A859	41,629	1,900	SH		SOLE	NONE	0	0	1,900
GOLDMAN SACHS GROUP INC	COM	38141G104	120,010	311	SH		SOLE	NONE	0	0	311
GOLDMAN	0	381430230	50,010	1,000	SH		SOLE	NONE	0	0	1,000
GOLDMAN	ACCESS INVT GR	381430479	46,079	995	SH		SOLE	NONE	0	0	995
GOLDMAN	ACTIVEBETA US LG	381430503	554,417	5,910	SH		SOLE	NONE	0	0	5,910
GOLDMAN	ACCES TREASURY	381430529	35,408	355	SH		SOLE	NONE	0	0	355
GOODRX HLDGS INC	COM CL A	38246G108	33,500	5,000	SH		SOLE	NONE	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	28,182	1,968	SH		SOLE	NONE	0	0	1,968
GRAINGER W W INC	COM	384802104	37,291	45	SH		SOLE	NONE	0	0	45
GRAND CANYON ED INC	COM	38526M106	396	3	SH		SOLE	NONE	0	0	3
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,915	150	SH		SOLE	NONE	0	0	150
GREENWICH LIFESCIENCES INC	0	396879108	15,780	1,500	SH		SOLE	NONE	0	0	1,500
PEAKSTONE REALTY TRUST	0	39818P799	51,547	2,586	SH		SOLE	NONE	0	0	2,586
GROCERY OUTLET HLDG CORP	COM	39874R101	6,794	252	SH		SOLE	NONE	0	0	252
GROWGENERATION CORP	COM	39986L109	25,602	10,200	SH		SOLE	NONE	0	0	10,200
HF SINCLAIR CORP	0	403949100	2,834	51	SH		SOLE	NONE	0	0	51
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,135	250	SH		SOLE	NONE	0	0	250
HALLIBURTON CO	COM	406216101	37,017	1,024	SH		SOLE	NONE	0	0	1,024
HANESBRANDS INC	COM	410345102	5,018	1,125	SH		SOLE	NONE	0	0	1,125
HANNON ARMSTRONG SUST INFR	COM	41068X100	8,826	320	SH		SOLE	NONE	0	0	320
HAWAIIAN ELEC INDUSTRIES	COM	419870100	39,023	2,750	SH		SOLE	NONE	0	0	2,750
HEALTH CATALYST INC	COM	42225T107	11,112	1,200	SH		SOLE	NONE	0	0	1,200
HECLA MNG	COM	422704106	8,418	1,750	SH		SOLE	NONE	0	0	1,750
HERITAGE INSURANCE HLDGS INC	COM	42727J102	13,040	2,000	SH		SOLE	NONE	0	0	2,000
HERTZ	0	42806J700	5,195	500	SH		SOLE	NONE	0	0	500
HEWLETT PACKARD ENTERPRISE	COM	42824C109	15,803	931	SH		SOLE	NONE	0	0	931
HILTON WORLDWIDE HLDGS	COM	43300A203	8,012	44	SH		SOLE	NONE	0	0	44
HOME BANCSHARES INC	COM	436893200	52,616	2,077	SH		SOLE	NONE	0	0	2,077
HOME DEPOT INC	COM	437076102	1,375,875	3,970	SH		SOLE	NONE	0	0	3,970
HONEYWELL INTL INC	COM	438516106	40,745	194	SH		SOLE	NONE	0	0	194
HORMEL FOODS CORP	COM	440452100	5,683	177	SH		SOLE	NONE	0	0	177
HOUSTON AMERN ENERGY	COM	44183U209	981	548	SH		SOLE	NONE	0	0	548
HUBSPOT INC	COM	443573100	17,416	30	SH		SOLE	NONE	0	0	30
HUMANA INC	COM	444859102	23,348	51	SH		SOLE	NONE	0	0	51
HUNTSMAN CORP	COM	447011107	16,335	650	SH		SOLE	NONE	0	0	650
IES HLDGS INC	COM	44951W106	3,565	45	SH		SOLE	NONE	0	0	45
CRESCENT ENERGY COMPANY	CL A COM	44952J104	793	60	SH		SOLE	NONE	0	0	60
IMAC HLDGS INC	COM NEW	44967K302	369	167	SH		SOLE	NONE	0	0	167
ICAHN ENTERPRISES LP	0	451100101	147,469	8,579	SH		SOLE	NONE	0	0	8,579
IDEXX LABS INC	COM	45168D104	19,427	35	SH		SOLE	NONE	0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	130,558	498	SH		SOLE	NONE	0	0	498
IMMUNOME INC	COM	45257U108	2,408	225	SH		SOLE	NONE	0	0	225
IMMUNIC INC	COM	4525EP101	750	500	SH		SOLE	NONE	0	0	500
INDEXIQ	0	45409B800	1,539	49	SH		SOLE	NONE	0	0	49
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	55,959	6,900	SH		SOLE	NONE	0	0	6,900
INFOSYS LTD	SPONSORED ADR	456788108	3,602	196	SH		SOLE	NONE	0	0	196
INGERSOLL RAND INC	COM	45687V106	61,949	801	SH		SOLE	NONE	0	0	801
INOVIO PHARMACEUTICALS	COM NEW	45773H201	2,040	4,000	SH		SOLE	NONE	0	0	4,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	72,924	723	SH		SOLE	NONE	0	0	723
INNOVATOR	US EQTY ULTRA B	45782C649	2,317	74	SH		SOLE	NONE	0	0	74
INTEL CORP	COM	458140100	127,127	2,530	SH		SOLE	NONE	0	0	2,530
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,522	417	SH		SOLE	NONE	0	0	417
INTERNATIONAL BUSINESS MACHS	COM	459200101	499,403	3,054	SH		SOLE	NONE	0	0	3,054
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	25,037	530	SH		SOLE	NONE	0	0	530
INVESCO QQQ TR	UNIT SER 1	46090E103	2,132,251	5,207	SH		SOLE	NONE	0	0	5,207
INVESCO	OPTIMUM YIELD	46090F100	8,313	625	SH		SOLE	NONE	0	0	625
INTUIT	COM	461202103	265,118	424	SH		SOLE	NONE	0	0	424
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,157	39	SH		SOLE	NONE	0	0	39
INVENTRUST PPTYS CORP	COM NEW	46124J201	35,020	1,382	SH		SOLE	NONE	0	0	1,382
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	381	43	SH		SOLE	NONE	0	0	43
INVESCO	WILDERHIL CLAN	46137V134	208	7	SH		SOLE	NONE	0	0	7
INVESCO	S&P 500 TOP 50	46137V233	1,062,610	28,171	SH		SOLE	NONE	0	0	28,171
INVESCO	S&P500 QUALITY	46137V241	1,839	34	SH		SOLE	NONE	0	0	34
INVESCO	S&P500	46137V282	979	30	SH		SOLE	NONE	0	0	30
INVESCO	S&P500 EQL HLT	46137V332	2,978	100	SH		SOLE	NONE	0	0	100
INVESCO	S&P500 EQL FIN	46137V340	20,687	353	SH		SOLE	NONE	0	0	353
INVESCO	S&P500 EQL WGT	46137V357	171,237	1,085	SH		SOLE	NONE	0	0	1,085
INVESCO	S&P MDCP	46137V472	729,995	8,229	SH		SOLE	NONE	0	0	8,229
INVESCO	NASDAQ INTERNT	46137V530	124,622	3,455	SH		SOLE	NONE	0	0	3,455
INVESCO	FINL PFD ETF	46137V621	7,290	500	SH		SOLE	NONE	0	0	500
INVESCO	LARGE CAP VALUE	46137V738	1,915	38	SH		SOLE	NONE	0	0	38
INVESCO	S&P SMLCP HELT	46138E149	44,685	1,044	SH		SOLE	NONE	0	0	1,044
INVESCO	S&P MIDCP LOW	46138E198	20,527	386	SH		SOLE	NONE	0	0	386
INVESCO	S&P500 LOW VOL	46138E354	44,648	713	SH		SOLE	NONE	0	0	713
INVESCO	S&P500 HDL VOL	46138E362	369,643	8,716	SH		SOLE	NONE	0	0	8,716
INVESCO	CEF INM COMPSI	46138E404	678,491	37,778	SH		SOLE	NONE	0	0	37,778
INVESCO	PFD ETF	46138E511	195,842	17,074	SH		SOLE	NONE	0	0	17,074
INVESCO	FNDMNTL IG CRP	46138E693	82,119	3,462	SH		SOLE	NONE	0	0	3,462
INVESCO	EMRNG MKT SVRG	46138E784	804	39	SH		SOLE	NONE	0	0	39
INVESCO	DORSEY WRGT SMLC	46138E842	36,030	430	SH		SOLE	NONE	0	0	430
INVESCO	NASDAQNXTGEN100	46138G631	5,398	200	SH		SOLE	NONE	0	0	200
INVESCO	NASDAQ 100 ETF	46138G649	78,877	468	SH		SOLE	NONE	0	0	468
INVESCO	S&P ULTRA DIVIDE	46138G656	101,166	2,315	SH		SOLE	NONE	0	0	2,315
INVESCO	VAR RATE PFD	46138G870	22,180	961	SH		SOLE	NONE	0	0	961
INVESCO	INVSCO BLSH 28	46138J643	293,472	14,471	SH		SOLE	NONE	0	0	14,471
INVESCO	BULSHS	46138J783	2,335	120	SH		SOLE	NONE	0	0	120
INVESCO	BULSHS	46138J791	1,698	88	SH		SOLE	NONE	0	0	88
INVESCO	BULSHS	46138J841	2,840	136	SH		SOLE	NONE	0	0	136
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	105,296	1,600	SH		SOLE	NONE	0	0	1,600
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	862	62	SH		SOLE	NONE	0	0	62
INVITATION HOMES INC	COM	46187W107	1,296	38	SH		SOLE	NONE	0	0	38
IQVIA HLDGS INC	COM	46266C105	15,734	68	SH		SOLE	NONE	0	0	68
ISHARES	MSCI	464286772	524	8	SH		SOLE	NONE	0	0	8
ISHARES	CORE S&P TTL STK	464287150	52,536	499	SH		SOLE	NONE	0	0	499
ISHARES	SELECT DIVID ETF	464287168	59,117	504	SH		SOLE	NONE	0	0	504
ISHARES	TIPS BD ETF	464287176	23,056	214	SH		SOLE	NONE	0	0	214
ISHARES	CORE S&P500 ETF	464287200	1,346,879	2,820	SH		SOLE	NONE	0	0	2,820
ISHARES	CORE US AGGBD ET	464287226	83,485	841	SH		SOLE	NONE	0	0	841
ISHARES	MSCI EMG MKT ETF	464287234	79,142	1,968	SH		SOLE	NONE	0	0	1,968
ISHARES	IBOXX INV CP ETF	464287242	15,714	142	SH		SOLE	NONE	0	0	142
ISHARES	GLOBAL TECH ETF	464287291	823,764	12,082	SH		SOLE	NONE	0	0	12,082
ISHARES	S&P 500 GRWT ETF	464287309	73,897	984	SH		SOLE	NONE	0	0	984
ISHARES	GLOB HLTHCRE ETF	464287325	383,346	4,421	SH		SOLE	NONE	0	0	4,421
ISHARES	GLOBAL ENERG ETF	464287341	75,695	1,935	SH		SOLE	NONE	0	0	1,935
ISHARES	NORTH AMERN NAT	464287374	7,724	190	SH		SOLE	NONE	0	0	190
ISHARES	S&P 500 VAL ETF	464287408	12,680	73	SH		SOLE	NONE	0	0	73
ISHARES	20 YR TR BD ETF	464287432	747,223	7,557	SH		SOLE	NONE	0	0	7,557
ISHARES	7-10 YR TRSY BD	464287440	3,374	35	SH		SOLE	NONE	0	0	35
ISHARES	MSCI EAFE ETF	464287465	33,738	448	SH		SOLE	NONE	0	0	448
ISHARES	RUS MDCP VAL ETF	464287473	3,892	33	SH		SOLE	NONE	0	0	33
ISHARES	RUS MD CP GR ETF	464287481	9,977	96	SH		SOLE	NONE	0	0	96
ISHARES	RUS MID CAP ETF	464287499	58,596	754	SH		SOLE	NONE	0	0	754
ISHARES	CORE S&P MCP ETF	464287507	58,646	212	SH		SOLE	NONE	0	0	212
ISHARES	ISHARES SEMICDTR	464287523	127,652	222	SH		SOLE	NONE	0	0	222
ISHARES	ISHARES BIOTECH	464287556	42,312	311	SH		SOLE	NONE	0	0	311
ISHARES	GLOBAL 100 ETF	464287572	695,676	8,640	SH		SOLE	NONE	0	0	8,640
ISHARES	RUS 1000 VAL ETF	464287598	123,442	747	SH		SOLE	NONE	0	0	747
ISHARES	RUS 1000 GRW ETF	464287614	922,100	3,042	SH		SOLE	NONE	0	0	3,042
ISHARES	RUS 1000 ETF	464287622	4,322	16	SH		SOLE	NONE	0	0	16
ISHARES	RUSSELL 2000 ETF	464287655	738,250	3,678	SH		SOLE	NONE	0	0	3,678
ISHARES	CORE S&P US VLU	464287663	18,842	223	SH		SOLE	NONE	0	0	223
ISHARES	CORE S&P US GWT	464287671	14,177	136	SH		SOLE	NONE	0	0	136
ISHARES	S&P MC 400VL ETF	464287705	11,754	103	SH		SOLE	NONE	0	0	103
ISHARES	U.S. TECH ETF	464287721	48,940	399	SH		SOLE	NONE	0	0	399
ISHARES	U.S. REAL ES ETF	464287739	29,712	325	SH		SOLE	NONE	0	0	325
ISHARES	US HLTHCARE ETF	464287762	44,468	155	SH		SOLE	NONE	0	0	155
ISHARES	U.S. FIN SVC ETF	464287770	14,687	82	SH		SOLE	NONE	0	0	82
ISHARES	U.S. FINLS ETF	464287788	169,667	1,986	SH		SOLE	NONE	0	0	1,986
ISHARES	CORE S&P SCP ETF	464287804	134,432	1,242	SH		SOLE	NONE	0	0	1,242
ISHARES	US CONSM STAPLES	464287812	38,725	202	SH		SOLE	NONE	0	0	202
ISHARES	SP SMCP600VL ETF	464287879	44,627	433	SH		SOLE	NONE	0	0	433
ISHARES	S&P SML 600 GWT	464287887	40,531	324	SH		SOLE	NONE	0	0	324
ISHARES	MSCI ACWI EX US	464288240	19,421	381	SH		SOLE	NONE	0	0	381
ISHARES	JPMORGAN USD EMG	464288281	267	3	SH		SOLE	NONE	0	0	3
ISHARES	NATIONAL MUN ETF	464288414	86,728	800	SH		SOLE	NONE	0	0	800
ISHARES	INTL SEL DIV ETF	464288448	378,815	13,534	SH		SOLE	NONE	0	0	13,534
ISHARES	IBOXX HI YD ETF	464288513	2,013	26	SH		SOLE	NONE	0	0	26
ISHARES	MBS ETF	464288588	4,140	44	SH		SOLE	NONE	0	0	44
ISHARES	ISHS 1-5YR INVS	464288646	87,168	1,700	SH		SOLE	NONE	0	0	1,700
ISHARES	10-20 YR TRS ETF	464288653	7,362	68	SH		SOLE	NONE	0	0	68
ISHARES	SHORT TREAS BD	464288679	1,990	18	SH		SOLE	NONE	0	0	18
ISHARES	PFD AND INCM SEC	464288687	197,635	6,336	SH		SOLE	NONE	0	0	6,336
ISHARES	GLOBAL MATER ETF	464288695	1,920	22	SH		SOLE	NONE	0	0	22
ISHARES	GLOB UTILITS ETF	464288711	43,838	750	SH		SOLE	NONE	0	0	750
ISHARES	GLB CNSM STP	464288737	2,016	34	SH		SOLE	NONE	0	0	34
ISHARES	US AER DEF ETF	464288760	248,746	1,965	SH		SOLE	NONE	0	0	1,965
ISHARES	MSCI USA ESG SLC	464288802	8,342	83	SH		SOLE	NONE	0	0	83
ISHARES	U.S. MED DVC ETF	464288810	162,499	3,011	SH		SOLE	NONE	0	0	3,011
ISHARES	US HLTHCR PR ETF	464288828	263	1	SH		SOLE	NONE	0	0	1
ISHARES	US OIL EQ&SV ETF	464288844	5,264	240	SH		SOLE	NONE	0	0	240
ISHARES	US OIL GS EX ETF	464288851	5,159	55	SH		SOLE	NONE	0	0	55
ISHARES	EAFE VALUE ETF	464288877	16,672	320	SH		SOLE	NONE	0	0	320
ISHARES	EAFE GRWTH ETF	464288885	1,065	11	SH		SOLE	NONE	0	0	11
ISHARES	RUS TP200 GR ETF	464289438	168,386	961	SH		SOLE	NONE	0	0	961
ISHARES	RUS TOP 200 ETF	464289446	382,099	3,320	SH		SOLE	NONE	0	0	3,320
ISHARES	US TREAS BD ETF	46429B267	5,806	252	SH		SOLE	NONE	0	0	252
ISHARES	MSCI	46429B598	24,844	509	SH		SOLE	NONE	0	0	509
ISHARES	MSCI	46429B614	237,216	3,399	SH		SOLE	NONE	0	0	3,399
ISHARES	CORE	46429B663	24,420	239	SH		SOLE	NONE	0	0	239
ISHARES	MSCI	46429B671	1,507	37	SH		SOLE	NONE	0	0	37
ISHARES	MSCI	46429B689	2,704	39	SH		SOLE	NONE	0	0	39
ISHARES	MSCI	46429B697	33,345	427	SH		SOLE	NONE	0	0	427
ISHARES	MSCI	46432F339	17,203	117	SH		SOLE	NONE	0	0	117
ISHARES	MSCI	46432F388	376,315	3,720	SH		SOLE	NONE	0	0	3,720
ISHARES	0	46432F842	228,299	3,245	SH		SOLE	NONE	0	0	3,245
ISHARES	0	46434G103	34,530	683	SH		SOLE	NONE	0	0	683
ISHARES	0	46434G772	6,858	149	SH		SOLE	NONE	0	0	149
ISHARES	MSCI	46434G822	3,207	50	SH		SOLE	NONE	0	0	50
ISHARES TR	MSCI INTL QUALTY	46434V456	1,202	32	SH		SOLE	NONE	0	0	32
ISHARES TR	CORE DIV GRWTH	46434V621	957,560	17,792	SH		SOLE	NONE	0	0	17,792
ISHARES TR	BLACKROCK ULTRA	46434V878	301,656	5,990	SH		SOLE	NONE	0	0	5,990
ISHARES	IBONDS DEC25 ETF	46434VBD1	21,863	883	SH		SOLE	NONE	0	0	883
ISHARES	IBONDS DEC24 ETF	46434VBG4	55,509	2,228	SH		SOLE	NONE	0	0	2,228
ISHARES	CR 5 10 YR ETF	46435G417	32,360	744	SH		SOLE	NONE	0	0	744
ISHARES TR	BROAD USD HIGH	46435U853	36,350	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES	SHARES REPRESENT	46436F103	9,455	459	SH		SOLE	NONE	0	0	459
JPMORGAN CHASE &	COM	46625H100	1,821,122	10,706	SH		SOLE	NONE	0	0	10,706
J	EQUITY PREMIUM	46641Q332	717,809	13,056	SH		SOLE	NONE	0	0	13,056
J	ULTRA SHRT INC	46641Q837	1,695,695	33,759	SH		SOLE	NONE	0	0	33,759
J	NASDAQ EQT PREM	46654Q203	170,942	3,424	SH		SOLE	NONE	0	0	3,424
JANUS	HENDRSON AAA CL	47103U845	150,900	3,000	SH		SOLE	NONE	0	0	3,000
JANUS	HENDRSN SHRT ETF	47103U886	72,480	1,500	SH		SOLE	NONE	0	0	1,500
JEFFERIES FINL GROUP INC	COM	47233W109	117,189	2,900	SH		SOLE	NONE	0	0	2,900
JOHNSON & JOHNSON	COM	478160104	789,761	5,039	SH		SOLE	NONE	0	0	5,039
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	537	152	SH		SOLE	NONE	0	0	152
SAFETY SHOT INC	COM NEW	48208F105	4,212	1,200	SH		SOLE	NONE	0	0	1,200
KLA CORP	COM NEW	482480100	806,735	1,388	SH		SOLE	NONE	0	0	1,388
KKR	COM	48251W104	211,016	2,547	SH		SOLE	NONE	0	0	2,547
KELLANOVA	COM	487836108	52,723	943	SH		SOLE	NONE	0	0	943
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,909	12	SH		SOLE	NONE	0	0	12
KIMBERLY-CLARK CORP	COM	494368103	14,581	120	SH		SOLE	NONE	0	0	120
KINDER MORGAN INC DEL	COM	49456B101	141,337	8,012	SH		SOLE	NONE	0	0	8,012
KINROSS GOLD CORP	COM	496902404	6,050	1,000	SH		SOLE	NONE	0	0	1,000
KONINKLIJKE PHILIPS N	NY REGIS SHS NEW	500472303	37,328	1,600	SH		SOLE	NONE	0	0	1,600
KRAFT HEINZ CO	COM	500754106	172,364	4,661	SH		SOLE	NONE	0	0	4,661
KRANESHARES TR	CSI CHI INTERNET	500767306	8,100	300	SH		SOLE	NONE	0	0	300
KRANESHARES	QUADRTC INT RT	500767736	30,482	1,474	SH		SOLE	NONE	0	0	1,474
KROGER CO	COM	501044101	10,166	222	SH		SOLE	NONE	0	0	222
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	187,893	9,042	SH		SOLE	NONE	0	0	9,042
LKQ CORP	COM	501889208	956	20	SH		SOLE	NONE	0	0	20
LSB INDS INC	COM	502160104	28,396	3,050	SH		SOLE	NONE	0	0	3,050
LTC PPTYS INC	COM	502175102	14,968	466	SH		SOLE	NONE	0	0	466
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,178	15	SH		SOLE	NONE	0	0	15
LABORATORY CORP AMER	COM NEW	50540R409	11,592	51	SH		SOLE	NONE	0	0	51
LADDER CAP CORP	CL A	505743104	5,755	500	SH		SOLE	NONE	0	0	500
LAM RESEARCH CORP	COM	512807108	803,432	1,026	SH		SOLE	NONE	0	0	1,026
LAMB WESTON HLDGS INC	COM	513272104	3,243	30	SH		SOLE	NONE	0	0	30
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	49	750	SH		SOLE	NONE	0	0	750
LANDSTAR SYS INC	COM	515098101	5,422	28	SH		SOLE	NONE	0	0	28
LAS VEGAS SANDS CORP	COM	517834107	108,338	2,202	SH		SOLE	NONE	0	0	2,202
LAUDER	CL A	518439104	10,384	71	SH		SOLE	NONE	0	0	71
LENNAR CORP	CL A	526057104	156,343	1,049	SH		SOLE	NONE	0	0	1,049
LIBERTY BROADBAND CORP	COM SER A	530307107	81	1	SH		SOLE	NONE	0	0	1
LIBERTY	COM SER C	530307305	242	3	SH		SOLE	NONE	0	0	3
LIBERTY	COM	531229722	112	3	SH		SOLE	NONE	0	0	3
LIBERTY	COM	531229748	2,778	76	SH		SOLE	NONE	0	0	76
LIBERTY	COM	531229755	189	3	SH		SOLE	NONE	0	0	3
LIBERTY	COM	531229771	58	1	SH		SOLE	NONE	0	0	1
LIBERTY	COM	531229789	345	12	SH		SOLE	NONE	0	0	12
LIBERTY	COM	531229813	8,794	306	SH		SOLE	NONE	0	0	306
LIFEMD INC	COM	53216B104	8,290	1,000	SH		SOLE	NONE	0	0	1,000
LIGHTWAVE LOGIC INC	COM	532275104	14,940	3,000	SH		SOLE	NONE	0	0	3,000
LINEAGE CELL THERAPEUTICS	COM	53566P109	5	5	SH		SOLE	NONE	0	0	5
LISTED	ROUNDHILL BALL	53656F417	13,904	1,208	SH		SOLE	NONE	0	0	1,208
LITHIA	0	536797103	98,784	300	SH		SOLE	NONE	0	0	300
LITHIUM	COM SHS	53681J103	11,706	1,829	SH		SOLE	NONE	0	0	1,829
LITHIUM	COM SHS	53681K100	6,503	1,029	SH		SOLE	NONE	0	0	1,029
LIVE NATION ENTERTAINMENT	COM	538034109	42,962	459	SH		SOLE	NONE	0	0	459
LIVENT CORP	COM	53814L108	59,334	3,300	SH		SOLE	NONE	0	0	3,300
LOCKHEED MARTIN CORP	COM	539830109	336,335	742	SH		SOLE	NONE	0	0	742
LOWES COS INC	COM	548661107	178,991	804	SH		SOLE	NONE	0	0	804
LUCID GROUP INC	COM	549498103	60,489	14,368	SH		SOLE	NONE	0	0	14,368
LULULEMON ATHLETICA INC	COM	550021109	130,890	256	SH		SOLE	NONE	0	0	256
LUMEN TECHNOLOGIES INC	COM	550241103	45,469	24,846	SH		SOLE	NONE	0	0	24,846
LUMENTUM HLDGS INC	COM	55024U109	1,625	31	SH		SOLE	NONE	0	0	31
LYFT INC	CL A COM	55087P104	51,266	3,420	SH		SOLE	NONE	0	0	3,420
MEI	0	55279B301	11,594	1,999	SH		SOLE	NONE	0	0	1,999
MGM	COM	552953101	5,362	120	SH		SOLE	NONE	0	0	120
MP MATERIALS CORP	COM CL A	553368101	19,850	1,000	SH		SOLE	NONE	0	0	1,000
MPLX LP	COM UNIT REP LTD	55336V100	8,475	231	SH		SOLE	NONE	0	0	231
MSCI INC	COM	55354G100	2,828	5	SH		SOLE	NONE	0	0	5
MACYS INC	COM	55616P104	12,072	600	SH		SOLE	NONE	0	0	600
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,948	250	SH		SOLE	NONE	0	0	250
SPHERE ENTERTAINMENT CO	CL A	55826T102	8,490	250	SH		SOLE	NONE	0	0	250
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	32,250	4,300	SH		SOLE	NONE	0	0	4,300
MAGNITE INC	COM	55955D100	41,563	4,450	SH		SOLE	NONE	0	0	4,450
MAIN STR CAP CORP	COM	56035L104	74,918	1,733	SH		SOLE	NONE	0	0	1,733
MANNKIND CORP	COM NEW	56400P706	36	10	SH		SOLE	NONE	0	0	10
MARATHON DIGITAL HOLDINGS	COM	565788106	46,980	2,000	SH		SOLE	NONE	0	0	2,000
MARATHON OIL CORP	COM	565849106	52,026	2,153	SH		SOLE	NONE	0	0	2,153
MARATHON PETE CORP	COM	56585A102	144,007	971	SH		SOLE	NONE	0	0	971
MARCUS CORP DEL	COM	566330106	4,374	300	SH		SOLE	NONE	0	0	300
MARKFORGED HOLDING CORPORATI	COM	57064N102	3,075	3,750	SH		SOLE	NONE	0	0	3,750
MARVELL TECHNOLOGY INC	COM	573874104	325,479	5,397	SH		SOLE	NONE	0	0	5,397
MASTERCARD INCORPORATED	CL A	57636Q104	280,038	657	SH		SOLE	NONE	0	0	657
MAXIMUS INC	COM	577933104	1,929	23	SH		SOLE	NONE	0	0	23
MCDONALDS CORP	COM	580135101	727,960	2,455	SH		SOLE	NONE	0	0	2,455
MCKESSON CORP	COM	58155Q103	6,961	15	SH		SOLE	NONE	0	0	15
MEDICAL PPTYS TRUST INC	COM	58463J304	42,771	8,711	SH		SOLE	NONE	0	0	8,711
MERCADOLIBRE INC	COM	58733R102	9,429	6	SH		SOLE	NONE	0	0	6
MERCK & CO INC	COM	58933Y105	265,213	2,433	SH		SOLE	NONE	0	0	2,433
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	21,945	9,500	SH		SOLE	NONE	0	0	9,500
METLIFE INC	COM	59156R108	25,592	387	SH		SOLE	NONE	0	0	387
MICROSOFT CORP	COM	594918104	8,857,569	23,555	SH		SOLE	NONE	0	0	23,555
MICROSTRATEGY INC	CL A NEW	594972408	445,292	705	SH		SOLE	NONE	0	0	705
MICROCHIP TECHNOLOGY	COM	595017104	5,895	65	SH		SOLE	NONE	0	0	65
MICROBOT MED INC	COM NEW	59503A204	2	1	SH		SOLE	NONE	0	0	1
MICRON TECHNOLOGY INC	COM	595112103	411,090	4,817	SH		SOLE	NONE	0	0	4,817
MID-AMER APT CMNTYS INC	COM	59522J103	13,446	100	SH		SOLE	NONE	0	0	100
MILESTONE SCIENTIFIC INC	0	59935P209	3,450	5,000	SH		SOLE	NONE	0	0	5,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	76,720	1,771	SH		SOLE	NONE	0	0	1,771
MODERNA INC	COM	60770K107	181,596	1,826	SH		SOLE	NONE	0	0	1,826
MONDELEZ	CL A	609207105	103,695	1,432	SH		SOLE	NONE	0	0	1,432
MONGODB	CL A	60937P106	365,921	895	SH		SOLE	NONE	0	0	895
MONOLITHIC PWR SYS INC	COM	609839105	2,523	4	SH		SOLE	NONE	0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,233	438	SH		SOLE	NONE	0	0	438
MOOG INC	CL A	615394202	331,322	2,288	SH		SOLE	NONE	0	0	2,288
MORGAN STANLEY	COM NEW	617446448	251,306	2,695	SH		SOLE	NONE	0	0	2,695
MOSAIC CO NEW	COM	61945C103	67,887	1,900	SH		SOLE	NONE	0	0	1,900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,070	13	SH		SOLE	NONE	0	0	13
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	14	1	SH		SOLE	NONE	0	0	1
MYMD PHARMACEUTICALS INC	COM	62856X102	129	500	SH		SOLE	NONE	0	0	500
NIO	SPON ADS	62914V106	22,902	2,525	SH		SOLE	NONE	0	0	2,525
NOV	0	62955J103	3,042	150	SH		SOLE	NONE	0	0	150
NANO DIMENSION LTD	0	63008G203	480	200	SH		SOLE	NONE	0	0	200
NANOSTRING TECHNOLOGIES	COM	63009R109	203	271	SH		SOLE	NONE	0	0	271
NAPCO SEC TECHNOLOGIES	COM	630402105	21,163	618	SH		SOLE	NONE	0	0	618
NATERA INC	COM	632307104	5,387	86	SH		SOLE	NONE	0	0	86
NATIONAL	COM	635017106	46,240	930	SH		SOLE	NONE	0	0	930
NATIONAL	COM	637215104	64,224	800	SH		SOLE	NONE	0	0	800
NNN REIT	COM	637417106	211,497	4,907	SH		SOLE	NONE	0	0	4,907
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8,909	1,104	SH		SOLE	NONE	0	0	1,104
NELNET INC	CL A	64031N108	33,083	375	SH		SOLE	NONE	0	0	375
NERDY INC	CL A COM	64081V109	1,715	500	SH		SOLE	NONE	0	0	500
NERDWALLET INC	COM CL A	64082B102	236,168	16,044	SH		SOLE	NONE	0	0	16,044
NETAPP INC	COM	64110D104	35,540	403	SH		SOLE	NONE	0	0	403
NETFLIX INC	COM	64110L106	333,026	684	SH		SOLE	NONE	0	0	684
NET LEASE OFFICE PROPERTIES	COM	64110Y108	444	24	SH		SOLE	NONE	0	0	24
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,635	20	SH		SOLE	NONE	0	0	20
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	9	12	SH		SOLE	NONE	0	0	12
NEUBERGER BERMAN NEXT GENERA	COMMON	64133Q108	133,317	12,197	SH		SOLE	NONE	0	0	12,197
NEW FORTRESS ENERGY INC	COM CL A	644393100	18,865	500	SH		SOLE	NONE	0	0	500
NEW JERSEY RES CORP	COM	646025106	55,257	1,240	SH		SOLE	NONE	0	0	1,240
RITHM CAPITAL	COM NEW	64828T201	50,630	4,741	SH		SOLE	NONE	0	0	4,741
AMERICAN	COM CL A	649439304	1,044	131	SH		SOLE	NONE	0	0	131
NEW	COM	649445103	87	9	SH		SOLE	NONE	0	0	9
NEWMONT CORP	COM	651639106	23,524	568	SH		SOLE	NONE	0	0	568
NEXTERA ENERGY INC	COM	65339F101	77,598	1,278	SH		SOLE	NONE	0	0	1,278
NEXTERA ENERGY PARTNERS LP	COM UNIT	65341B106	51,351	1,689	SH		SOLE	NONE	0	0	1,689
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8,366	243	SH		SOLE	NONE	0	0	243
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	189	100	SH		SOLE	NONE	0	0	100
NIKE INC	CL B	654106103	106,225	978	SH		SOLE	NONE	0	0	978
NIKOLA CORP	COM	654110105	2,843	3,250	SH		SOLE	NONE	0	0	3,250
NOKIA	0	654902204	10,284	3,007	SH		SOLE	NONE	0	0	3,007
NORDSON CORP	COM	655663102	26,152	99	SH		SOLE	NONE	0	0	99
NORFOLK SOUTHN CORP	COM	655844108	46,836	198	SH		SOLE	NONE	0	0	198
NORTHROP GRUMMAN CORP	COM	666807102	150,741	322	SH		SOLE	NONE	0	0	322
NOVO-NORDISK A S	ADR	670100205	454,118	4,390	SH		SOLE	NONE	0	0	4,390
NUCANA	SPONSORED ADR	67022C106	503	1,700	SH		SOLE	NONE	0	0	1,700
NUCOR	COM	670346105	322,797	1,855	SH		SOLE	NONE	0	0	1,855
NVIDIA	COM	67066G104	17,165,445	34,662	SH		SOLE	NONE	0	0	34,662
NUTRIEN	COM	67077M108	1,221	22	SH		SOLE	NONE	0	0	22
NUSCALE PWR CORP	CL A COM	67079K100	4,113	1,250	SH		SOLE	NONE	0	0	1,250
NUVVE HOLDING CORP	COM	67079Y100	996	8,000	SH		SOLE	NONE	0	0	8,000
OCCIDENTAL PETE CORP	COM	674599105	54,789	918	SH		SOLE	NONE	0	0	918
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,440	37	SH		SOLE	NONE	0	0	37
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,939	417	SH		SOLE	NONE	0	0	417
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,830	250	SH		SOLE	NONE	0	0	250
OLD NATL BANCORP IND	COM	680033107	18	1	SH		SOLE	NONE	0	0	1
OLD REP INTL CORP	COM	680223104	14,336	488	SH		SOLE	NONE	0	0	488
OMEGA HEALTHCARE	COM	681936100	15,330	500	SH		SOLE	NONE	0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	408,712	4,893	SH		SOLE	NONE	0	0	4,893
ONEOK INC NEW	COM	682680103	181,767	2,589	SH		SOLE	NONE	0	0	2,589
OPENDOOR TECHNOLOGIES	COM	683712103	230,720	51,500	SH		SOLE	NONE	0	0	51,500
ORACLE	0	68389X105	214,991	2,039	SH		SOLE	NONE	0	0	2,039
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,518	657	SH		SOLE	NONE	0	0	657
ORGANON & CO	COMMON	68622V106	1,500	104	SH		SOLE	NONE	0	0	104
ORION OFFICE REIT INC	COM	68629Y103	589	103	SH		SOLE	NONE	0	0	103
OTIS WORLDWIDE CORP	COM	68902V107	8,410	94	SH		SOLE	NONE	0	0	94
BEYOND INC	COM	690370101	941	34	SH		SOLE	NONE	0	0	34
OVINTIV INC	COM	69047Q102	67,373	1,534	SH		SOLE	NONE	0	0	1,534
BLUE OWL CAPITAL CORPORATION	COM	69121K104	38,416	2,603	SH		SOLE	NONE	0	0	2,603
PBF	CL A	69318G106	11,649	265	SH		SOLE	NONE	0	0	265
PGIM ETF TR	ACTV HY BD ETF	69344A206	164,626	4,732	SH		SOLE	NONE	0	0	4,732
PNM RES INC	COM	69349H107	3,120	75	SH		SOLE	NONE	0	0	75
PPG INDS INC	COM	693506107	11,665	78	SH		SOLE	NONE	0	0	78
PPL CORP	COM	69351T106	5,420	200	SH		SOLE	NONE	0	0	200
PVH CORPORATION	COM	693656100	815,289	6,676	SH		SOLE	NONE	0	0	6,676
PACCAR INC	COM	693718108	3,906	40	SH		SOLE	NONE	0	0	40
PACER FDS TR	TRENDP	69374H105	34,206	791	SH		SOLE	NONE	0	0	791
PACER	0	69374H766	10,460	250	SH		SOLE	NONE	0	0	250
PACER FDS TR	US CASH COWS 100	69374H881	496,597	9,552	SH		SOLE	NONE	0	0	9,552
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,787,826	104,125	SH		SOLE	NONE	0	0	104,125
PALO ALTO NETWORKS INC	COM	697435105	861,050	2,920	SH		SOLE	NONE	0	0	2,920
PAN AMERN SILVER CORP	COM	697900108	36,723	2,249	SH		SOLE	NONE	0	0	2,249
PARKER-HANNIFIN CORP	COM	701094104	30,406	66	SH		SOLE	NONE	0	0	66
PAYCHEX INC	COM	704326107	4,920	41	SH		SOLE	NONE	0	0	41
PAYCOM SOFTWARE INC	COM	70432V102	7,235	35	SH		SOLE	NONE	0	0	35
PAYPAL HLDGS INC	COM	70450Y103	258,536	4,210	SH		SOLE	NONE	0	0	4,210
PEABODY ENERGY CORP	COM	704551100	250,010	10,280	SH		SOLE	NONE	0	0	10,280
PEARSON PLC	SPONSORED ADR	705015105	1,273	104	SH		SOLE	NONE	0	0	104
PELOTON INTERACTIVE INC	CL A COM	70614W100	268	44	SH		SOLE	NONE	0	0	44
PENN ENTERTAINMENT INC	COM	707569109	4,475	172	SH		SOLE	NONE	0	0	172
PENNYMAC MTG INVT TR	COM	70931T103	14,950	1,000	SH		SOLE	NONE	0	0	1,000
PEPSICO INC	0	713448108	137,368	809	SH		SOLE	NONE	0	0	809
PERMIAN BASIN RTY TR	UNIT BEN	714236106	6,379	457	SH		SOLE	NONE	0	0	457
PETMED EXPRESS INC	COM	716382106	22,680	3,000	SH		SOLE	NONE	0	0	3,000
PETROS PHARMACEUTICALS	COM NEW	71678J209	169	120	SH		SOLE	NONE	0	0	120
PFIZER INC	COM	717081103	497,335	17,275	SH		SOLE	NONE	0	0	17,275
PHILIP MORRIS INTL	COM	718172109	132,276	1,406	SH		SOLE	NONE	0	0	1,406
PHILLIPS EDISON &	COMMON	71844V201	224,522	6,155	SH		SOLE	NONE	0	0	6,155
PHILLIPS 66	COM	718546104	124,658	936	SH		SOLE	NONE	0	0	936
PHOTRONICS INC	COM	719405102	32,060	1,022	SH		SOLE	NONE	0	0	1,022
PHYSICIANS RLTY TR	COM	71943U104	13,310	1,000	SH		SOLE	NONE	0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	30,896	1,117	SH		SOLE	NONE	0	0	1,117
PIMCO	1-5 US TIP IDX	72201R205	137,636	2,691	SH		SOLE	NONE	0	0	2,691
PIMCO	25YR+ ZERO U S	72201R882	279,882	3,280	SH		SOLE	NONE	0	0	3,280
PDD HOLDINGS INC	SPONSORED ADS	722304102	585	4	SH		SOLE	NONE	0	0	4
PINNACLE WEST CAP CORP	COM	723484101	34,555	481	SH		SOLE	NONE	0	0	481
PIONEER NAT RES CO	COM	723787107	147,732	657	SH		SOLE	NONE	0	0	657
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,361	1,608	SH		SOLE	NONE	0	0	1,608
PLUG POWER INC	COM NEW	72919P202	13,500	3,000	SH		SOLE	NONE	0	0	3,000
PORTILLOS INC	COM CL A	73642K106	204,701	12,850	SH		SOLE	NONE	0	0	12,850
PORTLAND GEN ELEC	COM NEW	736508847	4,507	104	SH		SOLE	NONE	0	0	104
PORTMAN RIDGE FIN	COM NEW	73688F201	1,601	88	SH		SOLE	NONE	0	0	88
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,884	418	SH		SOLE	NONE	0	0	418
PROCTER AND GAMBLE	0	742718109	557,892	3,807	SH		SOLE	NONE	0	0	3,807
PROGRESSIVE CORP	COM	743315103	32,034	201	SH		SOLE	NONE	0	0	201
PROGYNY INC	0	74340E103	26,026	700	SH		SOLE	NONE	0	0	700
PROS HOLDINGS INC	COM	74346Y103	9,698	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,832	105	SH		SOLE	NONE	0	0	105
PROSHARES TR	LARGE CAP CRE	74347R248	1,862	34	SH		SOLE	NONE	0	0	34
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	10,725	484	SH		SOLE	NONE	0	0	484
PROSHARES	SHRT 20+YR TRE	74347X849	6,791	307	SH		SOLE	NONE	0	0	307
PROSHARES	VIX SH TRM FUTRS	74347Y789	208,610	13,450	SH		SOLE	NONE	0	0	13,450
PROVIDENT FINL SVCS INC	0	74386T105	50,827	2,819	SH		SOLE	NONE	0	0	2,819
PRUDENTIAL FINL INC	0	744320102	37,647	363	SH		SOLE	NONE	0	0	363
PUBLIC SVC ENTERPRISE	COM	744573106	63,707	1,042	SH		SOLE	NONE	0	0	1,042
PUBMATIC INC	COM CL	74467Q103	8,155	500	SH		SOLE	NONE	0	0	500
QUALCOMM INC	COM	747525103	477,855	3,304	SH		SOLE	NONE	0	0	3,304
QUALYS INC	COM	74758T303	65,361	333	SH		SOLE	NONE	0	0	333
QUANTA SVCS INC	COM	74762E102	33,665	156	SH		SOLE	NONE	0	0	156
QUANTUMSCAPE CORP	COM CL	74767V109	4,170	600	SH		SOLE	NONE	0	0	600
QUINSTREET INC	COM	74874Q100	3,013	235	SH		SOLE	NONE	0	0	235
QURATE RETAIL INC	COM SER A	74915M100	837	956	SH		SOLE	NONE	0	0	956
RBB FD INC	US TREAS 3 MNTH	74933W452	9,972	200	SH		SOLE	NONE	0	0	200
RBB FD INC	US TRSRY 6 MNTH	74933W460	9,994	200	SH		SOLE	NONE	0	0	200
RAFAEL HLDGS INC	COM CL B	75062E106	2,745	1,500	SH		SOLE	NONE	0	0	1,500
RTX CORPORATION	0	75513E101	316,589	3,763	SH		SOLE	NONE	0	0	3,763
READY CAPITAL CORP	COM	75574U101	9,676	944	SH		SOLE	NONE	0	0	944
REALTY INCOME CORP	COM	756109104	298,109	5,192	SH		SOLE	NONE	0	0	5,192
RECURSION PHARMACEUTICALS	CL A	75629V104	1,972	200	SH		SOLE	NONE	0	0	200
REGENCY CTRS CORP	COM	758849103	32,428	484	SH		SOLE	NONE	0	0	484
REGENERON PHARMACEUTICALS	COM	75886F107	89,586	102	SH		SOLE	NONE	0	0	102
REPUBLIC SVCS INC	COM	760759100	15,996	97	SH		SOLE	NONE	0	0	97
RESIDEO TECHNOLOGIES INC	COM	76118Y104	188	10	SH		SOLE	NONE	0	0	10
REVOLVE GROUP INC	CL A	76156B107	8,290	500	SH		SOLE	NONE	0	0	500
RINGCENTRAL INC	CL A	76680R206	40,740	1,200	SH		SOLE	NONE	0	0	1,200
RIO TINTO PLC	SPONSORED	767204100	59,568	800	SH		SOLE	NONE	0	0	800
RIOT PLATFORMS INC	COM	767292105	6,188	400	SH		SOLE	NONE	0	0	400
RIVIAN AUTOMOTIVE INC	COM CL	76954A103	130,320	5,555	SH		SOLE	NONE	0	0	5,555
ROBLOX CORP	CL A	771049103	22,631	495	SH		SOLE	NONE	0	0	495
ROCKET COS INC	COM CL	77311W101	2,896	200	SH		SOLE	NONE	0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	2,794	9	SH		SOLE	NONE	0	0	9
ROKU INC	COM CL A	77543R102	816,232	8,905	SH		SOLE	NONE	0	0	8,905
ROPER TECHNOLOGIES INC	COM	776696106	5,452	10	SH		SOLE	NONE	0	0	10
SHELL PLC	SPON ADS	780259305	9,870	150	SH		SOLE	NONE	0	0	150
RUMBLE INC	COM CL	78137L105	2,245	500	SH		SOLE	NONE	0	0	500
RYDER SYS INC	COM	783549108	22,567	196	SH		SOLE	NONE	0	0	196
S&P GLOBAL INC	COM	78409V104	17,743	40	SH		SOLE	NONE	0	0	40
SBA COMMUNICATIONS	CL A	78410G104	11,416	45	SH		SOLE	NONE	0	0	45
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	20,244	420	SH		SOLE	NONE	0	0	420
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	1,150,821	23,051	SH		SOLE	NONE	0	0	23,051
SPDR S&P 500	TR UNIT	78462F103	2,784,942	5,859	SH		SOLE	NONE	0	0	5,859
SPDR	GOLD SHS	78463V107	339,709	1,777	SH		SOLE	NONE	0	0	1,777
SPDR	EURO STOXX 50	78463X202	215,848	4,515	SH		SOLE	NONE	0	0	4,515
SPDR	GLB NAT RESRCE	78463X541	1,020	18	SH		SOLE	NONE	0	0	18
SPDR	S&P 600 SMCP GRW	78464A201	8,698	104	SH		SOLE	NONE	0	0	104
SPDR	ICE PFD SEC ETF	78464A292	20,318	606	SH		SOLE	NONE	0	0	606
SPDR	BBG CONV SEC ETF	78464A359	2,670	37	SH		SOLE	NONE	0	0	37
SPDR	PORTFOLIO LN COR	78464A367	975	41	SH		SOLE	NONE	0	0	41
SPDR	PRTFLO S&P500 GW	78464A409	260,944	4,011	SH		SOLE	NONE	0	0	4,011
SPDR	PRTFLO S&P500 VL	78464A508	251,451	5,392	SH		SOLE	NONE	0	0	5,392
SPDR	BLOOMBERG INTL T	78464A516	27,381	1,181	SH		SOLE	NONE	0	0	1,181
SPDR	S&P TELECOM	78464A540	6,238	78	SH		SOLE	NONE	0	0	78
SPDR	HLTH CARE SVCS	78464A573	3,202	36	SH		SOLE	NONE	0	0	36
SPDR	HLTH CR EQUIP	78464A581	214,105	2,541	SH		SOLE	NONE	0	0	2,541
SPDR	COMP SOFTWARE	78464A599	678,890	4,516	SH		SOLE	NONE	0	0	4,516
SPDR	DJ REIT ETF	78464A607	3,541	37	SH		SOLE	NONE	0	0	37
SPDR	AEROSPACE DEF	78464A631	83,696	618	SH		SOLE	NONE	0	0	618
SPDR	PORTFLI TIPS ETF	78464A656	136,574	5,341	SH		SOLE	NONE	0	0	5,341
SPDR	PORTFOLIO LN TSR	78464A664	2,287	79	SH		SOLE	NONE	0	0	79
SPDR	S&P REGL BKG	78464A698	545,458	10,404	SH		SOLE	NONE	0	0	10,404
SPDR	S&P	78464A755	100,515	1,680	SH		SOLE	NONE	0	0	1,680
SPDR	S&P	78464A763	97,744	782	SH		SOLE	NONE	0	0	782
SPDR	S&P	78464A797	22,235	483	SH		SOLE	NONE	0	0	483
SPDR	PORTFOLIO S&P400	78464A847	121,607	2,496	SH		SOLE	NONE	0	0	2,496
SPDR	PORTFOLIO S&P500	78464A854	103,118	1,845	SH		SOLE	NONE	0	0	1,845
SPDR	S&P SEMICNDCTR	78464A862	288,282	1,282	SH		SOLE	NONE	0	0	1,282
SPDR	S&P BIOTECH	78464A870	1,083,670	12,137	SH		SOLE	NONE	0	0	12,137
SS&C	COM	78467J100	23,405	383	SH		SOLE	NONE	0	0	383
SSGA	ULT SHT TRM BD	78467V707	420,437	10,412	SH		SOLE	NONE	0	0	10,412
SSGA	SPDR TR TACTIC	78467V848	71,990	1,789	SH		SOLE	NONE	0	0	1,789
SPDR	UT SER 1	78467X109	1,118,353	2,967	SH		SOLE	NONE	0	0	2,967
SPDR	UTSER1 S&PDCRP	78467Y107	45,769	90	SH		SOLE	NONE	0	0	90
SPDR	PORTFOLIO SH TSR	78468R101	35,063	1,207	SH		SOLE	NONE	0	0	1,207
SPDR	S&P INTERNET ETF	78468R127	14,603	166	SH		SOLE	NONE	0	0	166
SPDR	OILGAS EQUIP	78468R549	44,875	531	SH		SOLE	NONE	0	0	531
SPDR	S&P OILGAS EXP	78468R556	42,750	312	SH		SOLE	NONE	0	0	312
SPDR	PORTFLI HIGH YLD	78468R606	9,696	415	SH		SOLE	NONE	0	0	415
SPDR	BLOOMBERG HIGH Y	78468R622	12,789	135	SH		SOLE	NONE	0	0	135
SPDR	BLOOMBERG 1-3 MO	78468R663	1,583,342	17,325	SH		SOLE	NONE	0	0	17,325
SPDR	NUVEEN BLMBRG MU	78468R721	9,588	204	SH		SOLE	NONE	0	0	204
SPDR	RUSSELL LOW VOL	78468R754	198,537	1,735	SH		SOLE	NONE	0	0	1,735
SPDR	RUSSELL YIELD	78468R770	92,159	915	SH		SOLE	NONE	0	0	915
SPDR	PRTFLO S&P500 HI	78468R788	42,409	1,082	SH		SOLE	NONE	0	0	1,082
SPDR	PORTFOLIO S&P600	78468R853	104,058	2,467	SH		SOLE	NONE	0	0	2,467
SPDR	BLOOMBERG 1 10 Y	78468R861	44,616	2,400	SH		SOLE	NONE	0	0	2,400
SP PLUS CORP	0	78469C103	16,913	330	SH		SOLE	NONE	0	0	330
SKYX PLATFORMS CORP	COM	78471E105	52,461	32,788	SH		SOLE	NONE	0	0	32,788
SABRA HEALTH CARE REIT INC	COM	78573L106	55,653	3,900	SH		SOLE	NONE	0	0	3,900
SAGIMET BIOSCIENCES INC	COM SER A	786700104	8,130	1,500	SH		SOLE	NONE	0	0	1,500
SALESFORCE INC	COM	79466L302	973,881	3,701	SH		SOLE	NONE	0	0	3,701
SANDSTORM GOLD LTD	COM NEW	80013R206	1,258	250	SH		SOLE	NONE	0	0	250
SANOFI	0	80105N105	11,374	229	SH		SOLE	NONE	0	0	229
SAREPTA THERAPEUTICS INC	COM	803607100	28,929	300	SH		SOLE	NONE	0	0	300
SCHLUMBERGER LTD	0	806857108	733,095	14,087	SH		SOLE	NONE	0	0	14,087
SCHRODINGER INC	0	80810D103	43,067	1,203	SH		SOLE	NONE	0	0	1,203
SCHWAB CHARLES CORP	COM	808513105	27,017	393	SH		SOLE	NONE	0	0	393
SCHWAB	US LRG CAP ETF	808524201	34,022	603	SH		SOLE	NONE	0	0	603
SCHWAB	US LCAP GR ETF	808524300	5,309	64	SH		SOLE	NONE	0	0	64
SCHWAB	US SML CAP ETF	808524607	32,666	691	SH		SOLE	NONE	0	0	691
SCHWAB	US DIVIDEND EQ	808524797	162,111	2,129	SH		SOLE	NONE	0	0	2,129
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,930	432	SH		SOLE	NONE	0	0	432
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,195	157	SH		SOLE	NONE	0	0	157
SEA LTD	0	81141R100	10,125	250	SH		SOLE	NONE	0	0	250
SEABRIDGE GOLD INC	COM	811916105	1,213	100	SH		SOLE	NONE	0	0	100
SELECT SECTOR	SBI MATERIALS	81369Y100	128,327	1,500	SH		SOLE	NONE	0	0	1,500
SELECT SECTOR	SBI HEALTHCARE	81369Y209	686,891	5,037	SH		SOLE	NONE	0	0	5,037
SELECT SECTOR	SBI CONS STPLS	81369Y308	539,520	7,490	SH		SOLE	NONE	0	0	7,490
SELECT SECTOR	SBI CONS DISCR	81369Y407	538,598	3,012	SH		SOLE	NONE	0	0	3,012
SELECT SECTOR	ENERGY	81369Y506	440,149	5,250	SH		SOLE	NONE	0	0	5,250
SELECT SECTOR	FINANCIAL	81369Y605	816,349	21,711	SH		SOLE	NONE	0	0	21,711
SELECT SECTOR	INDL	81369Y704	260,004	2,281	SH		SOLE	NONE	0	0	2,281
SELECT SECTOR	TECHNOLOGY	81369Y803	806,714	4,191	SH		SOLE	NONE	0	0	4,191
SELECT SECTOR	COMMUNICATION	81369Y852	110,056	1,515	SH		SOLE	NONE	0	0	1,515
SELECT SECTOR	RL EST SEL SEC	81369Y860	15,463	386	SH		SOLE	NONE	0	0	386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246,463	3,892	SH		SOLE	NONE	0	0	3,892
SEELOS THERAPEUTICS INC	COM NEW	81577F208	277	199	SH		SOLE	NONE	0	0	199
CARTESIAN THERAPEUTICS INC	COM	816212104	2,068	3,000	SH		SOLE	NONE	0	0	3,000
SENSEONICS HLDGS INC	0	81727U105	252,343	442,630	SH		SOLE	NONE	0	0	442,630
SENTINELONE INC	CL A	81730H109	29,827	1,087	SH		SOLE	NONE	0	0	1,087
SERVICE CORP INTL	COM	817565104	16,424	240	SH		SOLE	NONE	0	0	240
SERVICENOW INC	COM	81762P102	188,633	267	SH		SOLE	NONE	0	0	267
SHERWIN	COM	824348106	21,833	70	SH		SOLE	NONE	0	0	70
SHOPIFY INC	CL A	82509L107	1,350,786	17,340	SH		SOLE	NONE	0	0	17,340
SOUNDTHINKING INC	COM	82536T107	5,108	200	SH		SOLE	NONE	0	0	200
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,703	682	SH		SOLE	NONE	0	0	682
SIEBERT	COM	826176109	336	200	SH		SOLE	NONE	0	0	200
SIGMA LITHIUM CORPORATION	COM	826599102	9,459	300	SH		SOLE	NONE	0	0	300
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	25,961	424	SH		SOLE	NONE	0	0	424
SKILLZ INC	COM CL	83067L208	156	25	SH		SOLE	NONE	0	0	25
SMITH	SPDN ADR	83175M205	21,824	800	SH		SOLE	NONE	0	0	800
SMITH	COM	831865209	16,488	200	SH		SOLE	NONE	0	0	200
SMART SAND INC	COM	83191H107	579	300	SH		SOLE	NONE	0	0	300
SMARTSHEET INC	COM CL A	83200N103	51,646	1,080	SH		SOLE	NONE	0	0	1,080
SMUCKER J M CO	COM NEW	832696405	15,467	122	SH		SOLE	NONE	0	0	122
SNAP INC	CL A	83304A106	125,282	7,400	SH		SOLE	NONE	0	0	7,400
SNDL INC	COM	83307B101	687	419	SH		SOLE	NONE	0	0	419
SNOW LAKE RES LTD	COM	83336J208	12,870	11,000	SH		SOLE	NONE	0	0	11,000
SNOWFLAKE INC	CL A	833445109	418,895	2,105	SH		SOLE	NONE	0	0	2,105
SOBR SAFE INC	COM NEW	833592207	902	2,000	SH		SOLE	NONE	0	0	2,000
SOFI TECHNOLOGIES INC	COM	83406F102	2,924,783	293,948	SH		SOLE	NONE	0	0	293,948
SOLID POWER INC	CLASS A COM	83422N105	290	200	SH		SOLE	NONE	0	0	200
SOUTHSTATE CORPORATION	COM	840441109	2,043	24	SH		SOLE	NONE	0	0	24
SOUTHERN CO	COM	842587107	248,195	3,540	SH		SOLE	NONE	0	0	3,540
SOUTHERN COPPER CORP	COM	84265V105	12,050	140	SH		SOLE	NONE	0	0	140
SOUTHWEST AIRLS CO	COM	844741108	722	25	SH		SOLE	NONE	0	0	25
SPIRIT AIRLS INC	COM	848577102	1,884	115	SH		SOLE	NONE	0	0	115
SPLUNK INC	0	848637104	48,752	320	SH		SOLE	NONE	0	0	320
SPROUT SOCIAL INC	COM CL A	85209W109	391,680	6,375	SH		SOLE	NONE	0	0	6,375
BLOCK	0	852234103	808,772	10,456	SH		SOLE	NONE	0	0	10,456
STANLEY	COM	854502101	75,198	767	SH		SOLE	NONE	0	0	767
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,206,502	49,575	SH		SOLE	NONE	0	0	49,575
STARBUCKS CORP	COM	855244109	299,338	3,118	SH		SOLE	NONE	0	0	3,118
STARWOOD PPTY	0	85571B105	283,717	13,498	SH		SOLE	NONE	0	0	13,498
STEEL CONNECT INC	COM	858098205	511	53	SH		SOLE	NONE	0	0	53
STEM INC	COM	85859N102	11,640	3,000	SH		SOLE	NONE	0	0	3,000
STERICYCLE INC	COM	858912108	6,691	135	SH		SOLE	NONE	0	0	135
STELLAR BANCORP INC	COM	858927106	4,260	153	SH		SOLE	NONE	0	0	153
STMICROELECTRONICS N V	NY REGISTRY	861012102	96,657	1,928	SH		SOLE	NONE	0	0	1,928
STRATEGY SHS	NS 7HANDL IDX	86280R506	117,141	5,664	SH		SOLE	NONE	0	0	5,664
STRYKER CORPORATION	COM	863667101	23,084	77	SH		SOLE	NONE	0	0	77
SUNCOR ENERGY INC NEW	COM	867224107	3,204	100	SH		SOLE	NONE	0	0	100
SUNPOWER CORP	COM	867652406	9,177	1,900	SH		SOLE	NONE	0	0	1,900
SUNRUN INC	COM	86771W105	3,926	200	SH		SOLE	NONE	0	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	88,689	312	SH		SOLE	NONE	0	0	312
SUPERNUS	COM	868459108	57,880	2,000	SH		SOLE	NONE	0	0	2,000
SYNOPSYS INC	COM	871607107	10,813	21	SH		SOLE	NONE	0	0	21
TD SYNNEX CORPORATION	COM	87162W100	12,375	115	SH		SOLE	NONE	0	0	115
SYNCHRONY FINANCIAL	COM	87165B103	3,819	100	SH		SOLE	NONE	0	0	100
SYNAPTOGENIX INC	COM NEW	87167T201	82	300	SH		SOLE	NONE	0	0	300
TFF PHARMACEUTICALS INC	COM NEW	87241J203	9,491	1,352	SH		SOLE	NONE	0	0	1,352
TJX COS INC NEW	COM	872540109	45,882	489	SH		SOLE	NONE	0	0	489
T-MOBILE US INC	COM	872590104	161,624	1,008	SH		SOLE	NONE	0	0	1,008
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	67,524	649	SH		SOLE	NONE	0	0	649
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	98,823	614	SH		SOLE	NONE	0	0	614
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED	874060205	2,754	193	SH		SOLE	NONE	0	0	193
TANDEM DIABETES CARE INC	COM NEW	875372203	132,223	4,470	SH		SOLE	NONE	0	0	4,470
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	550,871	3,868	SH		SOLE	NONE	0	0	3,868
TELADOC HEALTH INC	COM	87918A105	11,012	511	SH		SOLE	NONE	0	0	511
TELEDYNE TECHNOLOGIES	COM	879360105	44,629	100	SH		SOLE	NONE	0	0	100
TELEFONICA S A	SPONSORED ADR	879382208	10,062	2,580	SH		SOLE	NONE	0	0	2,580
TELUS CORPORATION	COM	87971M103	10,163	571	SH		SOLE	NONE	0	0	571
TERADYNE INC	COM	880770102	14,399	133	SH		SOLE	NONE	0	0	133
TESLA INC	COM	88160R101	7,012,603	28,222	SH		SOLE	NONE	0	0	28,222
TEVA PHARMACEUTICAL	SPONSORED ADS	881624209	82,476	7,900	SH		SOLE	NONE	0	0	7,900
TETRA TECH INC NEW	COM	88162G103	2,003	12	SH		SOLE	NONE	0	0	12
TEUCRIUM COMMODITY	WHEAT FD	88166A508	15,659	2,623	SH		SOLE	NONE	0	0	2,623
TEXAS INSTRS INC	COM	882508104	112,308	659	SH		SOLE	NONE	0	0	659
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,007	7	SH		SOLE	NONE	0	0	7
TG THERAPEUTICS INC	COM	88322Q108	82,189	4,812	SH		SOLE	NONE	0	0	4,812
THE TRADE DESK INC	COM CL A	88339J105	90,310	1,255	SH		SOLE	NONE	0	0	1,255
THERMO FISHER SCIENTIFIC INC	COM	883556102	683,979	1,289	SH		SOLE	NONE	0	0	1,289
3M CO	COM	88579Y101	225,213	2,060	SH		SOLE	NONE	0	0	2,060
TILRAY BRANDS INC	COM	88688T100	67,958	29,547	SH		SOLE	NONE	0	0	29,547
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	1	2	SH		SOLE	NONE	0	0	2
TOAST INC	CL A	888787108	43,824	2,400	SH		SOLE	NONE	0	0	2,400
TOLL BROTHERS INC	COM	889478103	10,382	101	SH		SOLE	NONE	0	0	101
TOPBUILD CORP	COM	89055F103	98,805	264	SH		SOLE	NONE	0	0	264
TORONTO DOMINION BK ONT	COM NEW	891160509	56,672	877	SH		SOLE	NONE	0	0	877
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,208	166	SH		SOLE	NONE	0	0	166
TRADEWEB MKTS INC	CL A	892672106	1,636	18	SH		SOLE	NONE	0	0	18
TRANSDIGM GROUP INC	COM	893641100	71,824	71	SH		SOLE	NONE	0	0	71
TRANSMEDICS GROUP INC	COM	89377M109	23,679	300	SH		SOLE	NONE	0	0	300
TREACE MED CONCEPTS INC	COM	89455T109	90,818	7,123	SH		SOLE	NONE	0	0	7,123
TRUIST FINL CORP	COM	89832Q109	55,380	1,500	SH		SOLE	NONE	0	0	1,500
TUPPERWARE BRANDS CORP	COM	899896104	341	171	SH		SOLE	NONE	0	0	171
TWILIO INC	CL A	90138F102	60,848	802	SH		SOLE	NONE	0	0	802
UGI CORP	0	902681105	18,489	752	SH		SOLE	NONE	0	0	752
UBER	COM	90353T100	1,581,980	25,694	SH		SOLE	NONE	0	0	25,694
UIPATH INC	CL A	90364P105	20,692	833	SH		SOLE	NONE	0	0	833
ULTA BEAUTY INC	COM	90384S303	7,350	15	SH		SOLE	NONE	0	0	15
UNDER ARMOUR INC	CL C	904311206	4,175	500	SH		SOLE	NONE	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	25,883	534	SH		SOLE	NONE	0	0	534
UNION PAC CORP	COM	907818108	36,497	149	SH		SOLE	NONE	0	0	149
UNITED	COM	910047109	0	0	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	198,685	1,264	SH		SOLE	NONE	0	0	1,264
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	303,627	59,887	SH		SOLE	NONE	0	0	59,887
UNITED STS OIL FD LP	UNITS	91232N207	36,658	550	SH		SOLE	NONE	0	0	550
UNITEDHEALTH GROUP INC	COM	91324P102	596,921	1,134	SH		SOLE	NONE	0	0	1,134
UNITI GROUP INC	COM	91325V108	6	1	SH		SOLE	NONE	0	0	1
UNITY SOFTWARE INC	COM	91332U101	94,374	2,308	SH		SOLE	NONE	0	0	2,308
UNIVERSAL HEALTH RLTY INCOME	SH BEN	91359E105	16,522	382	SH		SOLE	NONE	0	0	382
UPSTART HLDGS INC	COM	91680M107	194,126	4,751	SH		SOLE	NONE	0	0	4,751
VBI	COM NEW	91822J202	681	1,160	SH		SOLE	NONE	0	0	1,160
UWM HOLDINGS CORPORATION	COM CL A	91823B109	51,480	7,200	SH		SOLE	NONE	0	0	7,200
VAIL RESORTS INC	COM	91879Q109	21,347	100	SH		SOLE	NONE	0	0	100
VALERO ENERGY CORP	COM	91913Y100	633,122	4,870	SH		SOLE	NONE	0	0	4,870
VALLEY NATL BANCORP	0	919794107	2,220	204	SH		SOLE	NONE	0	0	204
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	46,949	1,514	SH		SOLE	NONE	0	0	1,514
VANECK	SHRT HGH YLD MUN	92189F387	5,333	241	SH		SOLE	NONE	0	0	241
VANECK	VANECK SHRT MUNI	92189F528	5,691	333	SH		SOLE	NONE	0	0	333
VANECK	MRNGSTR WDE MOAT	92189F643	695,934	8,200	SH		SOLE	NONE	0	0	8,200
VANECK	SEMICONDUCTR ETF	92189F676	1,950,005	11,151	SH		SOLE	NONE	0	0	11,151
VANECK	HIGH YLD MUNIETF	92189H409	671	13	SH		SOLE	NONE	0	0	13
VANECK	OIL SERVICES ETF	92189H607	7,738	25	SH		SOLE	NONE	0	0	25
VANECK	RARE EARTH/STRTG	92189H805	32,006	520	SH		SOLE	NONE	0	0	520
VANGUARD	DIV APP ETF	921908844	104,635	614	SH		SOLE	NONE	0	0	614
VANGUARD	VG TL INTL STK F	921909768	57,923	999	SH		SOLE	NONE	0	0	999
VANGUARD	EXTENDED DUR	921910709	9,724	120	SH		SOLE	NONE	0	0	120
VANGUARD	MEGA GRWTH IND	921910816	12,197	47	SH		SOLE	NONE	0	0	47
VANGUARD	500 VAL IDX FD	921932703	539,403	3,211	SH		SOLE	NONE	0	0	3,211
VANGUARD	SMLLCP 600 IDX	921932828	6,547	66	SH		SOLE	NONE	0	0	66
VANGUARD	LONG TERM BOND	921937793	24,984	335	SH		SOLE	NONE	0	0	335
VANGUARD	INTERMED TERM	921937819	27,573	361	SH		SOLE	NONE	0	0	361
VANGUARD	SHORT TRM BOND	921937827	51,680	671	SH		SOLE	NONE	0	0	671
VANGUARD	VAN FTSE DEV MKT	921943858	137,473	2,870	SH		SOLE	NONE	0	0	2,870
VANGUARD	HIGH DIV YLD	921946406	59,741	535	SH		SOLE	NONE	0	0	535
VANGUARD	STRM INFPROIDX	922020805	617	13	SH		SOLE	NONE	0	0	13
VANGUARD	TOTAL INT BD ETF	92203J407	68,918	1,396	SH		SOLE	NONE	0	0	1,396
VANGUARD	FTSE EMR MKT ETF	922042858	25,378	617	SH		SOLE	NONE	0	0	617
VANGUARD	FTSE EUROPE ETF	922042874	6,899	107	SH		SOLE	NONE	0	0	107
VANGUARD	CONSUM STP ETF	92204A207	78,811	413	SH		SOLE	NONE	0	0	413
VANGUARD	0	92204A306	9,617	82	SH		SOLE	NONE	0	0	82
VANGUARD	INF TECH ETF	92204A702	142,130	294	SH		SOLE	NONE	0	0	294
VANGUARD	UTILITIES ETF	92204A876	238,044	1,737	SH		SOLE	NONE	0	0	1,737
VANGUARD	SHORT TERM TREAS	92206C102	5,483	94	SH		SOLE	NONE	0	0	94
VANGUARD	VNG RUS2000IDX	92206C664	1,298	16	SH		SOLE	NONE	0	0	16
VANGUARD	VNG RUS1000GRW	92206C680	103,766	1,330	SH		SOLE	NONE	0	0	1,330
VANGUARD	INTER TERM TREAS	92206C706	2,788	47	SH		SOLE	NONE	0	0	47
VANGUARD	VNG RUS1000VAL	92206C714	11,679	161	SH		SOLE	NONE	0	0	161
VANGUARD	VNG RUS1000IDX	92206C730	8,812	41	SH		SOLE	NONE	0	0	41
VANGUARD	MTG-BKD SECS ETF	92206C771	27,028	583	SH		SOLE	NONE	0	0	583
VANGUARD	LONG TERM TREAS	92206C847	8,860	144	SH		SOLE	NONE	0	0	144
VANGUARD	INT-TERM CORP	92206C870	584	7	SH		SOLE	NONE	0	0	7
VECTOR GROUP LTD	COM	92240M108	6,768	600	SH		SOLE	NONE	0	0	600
VELO3D INC	COMMON STOCK	92259N104	3,628	9,125	SH		SOLE	NONE	0	0	9,125
VENTAS INC	COM	92276F100	4,984	100	SH		SOLE	NONE	0	0	100
VANGUARD	S&P 500 ETF SHS	922908363	405,467	928	SH		SOLE	NONE	0	0	928
VANGUARD	MCAP GR IDXVIP	922908538	637,508	2,903	SH		SOLE	NONE	0	0	2,903
VANGUARD	REAL ESTATE ETF	922908553	33,199	376	SH		SOLE	NONE	0	0	376
VANGUARD	SML CP GRW ETF	922908595	674,336	2,789	SH		SOLE	NONE	0	0	2,789
VANGUARD	SM CP VAL ETF	922908611	22,496	125	SH		SOLE	NONE	0	0	125
VANGUARD	EXTEND MKT ETF	922908652	14,469	88	SH		SOLE	NONE	0	0	88
VANGUARD	GROWTH ETF	922908736	1,003,216	3,227	SH		SOLE	NONE	0	0	3,227
VANGUARD	VALUE ETF	922908744	887,025	5,933	SH		SOLE	NONE	0	0	5,933
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,408	175	SH		SOLE	NONE	0	0	175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,435	423	SH		SOLE	NONE	0	0	423
VERALTO CORP	COM SHS	92338C103	31,999	389	SH		SOLE	NONE	0	0	389
VERIZON COMMUNICATIONS	COM	92343V104	829,895	22,013	SH		SOLE	NONE	0	0	22,013
VERISK	0	92345Y106	9,090	38	SH		SOLE	NONE	0	0	38
VERICEL	0	92346J108	71	2	SH		SOLE	NONE	0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,765	24	SH		SOLE	NONE	0	0	24
VERTEX ENERGY INC	COM	92534K107	8,475	2,500	SH		SOLE	NONE	0	0	2,500
VERVE THERAPEUTICS INC	COM	92539P101	30,417	2,182	SH		SOLE	NONE	0	0	2,182
PARAMOUNT GLOBAL	CLASS B COM	92556H206	44,370	3,000	SH		SOLE	NONE	0	0	3,000
VIATRIS INC	COM	92556V106	38,150	3,523	SH		SOLE	NONE	0	0	3,523
VICI PPTYS INC	COM	925652109	17,534	550	SH		SOLE	NONE	0	0	550
VICINITY MOTOR CORP	COM	925654105	545	666	SH		SOLE	NONE	0	0	666
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	98,491	2,070	SH		SOLE	NONE	0	0	2,070
VICTORY	VCSHS	92647N766	15,225	204	SH		SOLE	NONE	0	0	204
VICTORY	VCSHS US EQ INCM	92647N824	33,942	600	SH		SOLE	NONE	0	0	600
VIKING THERAPEUTICS INC	COM	92686J106	3,722	200	SH		SOLE	NONE	0	0	200
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	70,805	28,900	SH		SOLE	NONE	0	0	28,900
VIPER ENERGY INC	CL A	927959106	21,087	672	SH		SOLE	NONE	0	0	672
VISA INC	COM CL A	92826C839	1,187,177	4,560	SH		SOLE	NONE	0	0	4,560
VITESSE ENERGY INC	COMMON STOCK	92852X103	7,443	340	SH		SOLE	NONE	0	0	340
VIVANI MEDICAL INC	COMMON STOCK	92854B109	105	103	SH		SOLE	NONE	0	0	103
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,784	320	SH		SOLE	NONE	0	0	320
VIVOS THERAPEUTICS INC	COM NEW	92859E207	16,110	1,295	SH		SOLE	NONE	0	0	1,295
WP CAREY INC	COM	92936U109	45,367	700	SH		SOLE	NONE	0	0	700
WEC ENERGY GROUP	COM	92939U106	17,420	207	SH		SOLE	NONE	0	0	207
WM TECHNOLOGY INC	*W EXP	92971A117	45	1,500	SH		SOLE	NONE	0	0	1,500
WABTEC	COM	929740108	509	4	SH		SOLE	NONE	0	0	4
WALMART INC	COM	931142103	623,953	3,958	SH		SOLE	NONE	0	0	3,958
WALGREENS BOOTS ALLIANCE	COM	931427108	162,186	6,212	SH		SOLE	NONE	0	0	6,212
WARNER	0	934423104	32,683	2,872	SH		SOLE	NONE	0	0	2,872
WASTE MGMT INC DEL	COM	94106L109	120,387	672	SH		SOLE	NONE	0	0	672
WATTS WATER TECHNOLOGIES	CL A	942749102	2,708	13	SH		SOLE	NONE	0	0	13
WAYFAIR INC	CL A	94419L101	10,489	170	SH		SOLE	NONE	0	0	170
WELLS FARGO CO NEW	COM	949746101	113,398	2,304	SH		SOLE	NONE	0	0	2,304
WELLTOWER INC	COM	95040Q104	54,355	603	SH		SOLE	NONE	0	0	603
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,859	28	SH		SOLE	NONE	0	0	28
WESTROCK CO	COM	96145D105	20,760	500	SH		SOLE	NONE	0	0	500
WESTWATER RES INC	COM NEW	961684206	1	1	SH		SOLE	NONE	0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	88,072	2,533	SH		SOLE	NONE	0	0	2,533
WHEATON PRECIOUS METALS CORP	COM	962879102	35,679	723	SH		SOLE	NONE	0	0	723
WHIRLPOOL CORP	COM	963320106	4,871	40	SH		SOLE	NONE	0	0	40
WIDEPOINT CORP	COMMON	967590209	19	8	SH		SOLE	NONE	0	0	8
WILLIAMS	COM	969457100	102,052	2,930	SH		SOLE	NONE	0	0	2,930
WILLIAMS	COM	969904101	23,421	116	SH		SOLE	NONE	0	0	116
WINMARK CORP	COM	974250102	4,176	10	SH		SOLE	NONE	0	0	10
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	59,416	723	SH		SOLE	NONE	0	0	723
WISDOMTREE	0	97717W307	717,247	10,805	SH		SOLE	NONE	0	0	10,805
WISDOMTREE	0	97717W315	619,011	15,217	SH		SOLE	NONE	0	0	15,217
WISDOMTREE	US SMALLCAP FUND	97717W562	18,683	375	SH		SOLE	NONE	0	0	375
WISDOMTREE	US MIDCAP FUND	97717W570	36,270	632	SH		SOLE	NONE	0	0	632
WISDOMTREE	EM EX ST-OWNED	97717X578	6,897	239	SH		SOLE	NONE	0	0	239
WISDOMTREE	FLOATNG RAT TREA	97717Y527	5,979	119	SH		SOLE	NONE	0	0	119
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	18,139	519	SH		SOLE	NONE	0	0	519
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,014	380	SH		SOLE	NONE	0	0	380
WORKHORSE GROUP INC	COM NEW	98138J206	1,260	3,500	SH		SOLE	NONE	0	0	3,500
WRAP TECHNOLOGIES INC	COM	98212N107	6,200	2,000	SH		SOLE	NONE	0	0	2,000
WW INTL INC	COM	98262P101	36,969	4,225	SH		SOLE	NONE	0	0	4,225
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,418	229	SH		SOLE	NONE	0	0	229
WYNN RESORTS LTD	COM	983134107	11,218	123	SH		SOLE	NONE	0	0	123
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	553	125	SH		SOLE	NONE	0	0	125
XYLEM INC	COM	98419M100	14,752	129	SH		SOLE	NONE	0	0	129
XEROX HOLDINGS CORP	COM NEW	98421M106	2,790	152	SH		SOLE	NONE	0	0	152
YELP INC	CL A	985817105	253,269	5,350	SH		SOLE	NONE	0	0	5,350
YUM CHINA HLDGS INC	COM	98850P109	9,335	220	SH		SOLE	NONE	0	0	220
ZIMVIE INC	COM	98888T107	36	2	SH		SOLE	NONE	0	0	2
ZILLOW	CL C	98954M200	81,872	1,415	SH		SOLE	NONE	0	0	1,415
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,519	70	SH		SOLE	NONE	0	0	70
ALAUNOS THERAPEUTICS INC	COM	98973P101	269	3,800	SH		SOLE	NONE	0	0	3,800
ZOETIS INC	CL A	98978V103	50,296	255	SH		SOLE	NONE	0	0	255
ZSCALER INC	COM	98980G102	385,958	1,742	SH		SOLE	NONE	0	0	1,742
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	149,501	2,079	SH		SOLE	NONE	0	0	2,079
AMCOR PLC	ORD	G0250X107	40,064	4,156	SH		SOLE	NONE	0	0	4,156
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	46,725	2,500	SH		SOLE	NONE	0	0	2,500
ARCH	0	G0450A105	24,880	335	SH		SOLE	NONE	0	0	335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,509	10	SH		SOLE	NONE	0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	64,145	2,037	SH		SOLE	NONE	0	0	2,037
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	6,710	550	SH		SOLE	NONE	0	0	550
EATON CORP PLC	SHS	G29183103	65,848	273	SH		SOLE	NONE	0	0	273
EVEREST GROUP LTD	COM	G3223R108	1,061	3	SH		SOLE	NONE	0	0	3
FLEX LNG LTD	SHS	G35947202	9,056	312	SH		SOLE	NONE	0	0	312
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	78,780	1,300	SH		SOLE	NONE	0	0	1,300
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	24,832	1,661	SH		SOLE	NONE	0	0	1,661
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,272	13	SH		SOLE	NONE	0	0	13
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57,564	468	SH		SOLE	NONE	0	0	468
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	5,262	300	SH		SOLE	NONE	0	0	300
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	22,125	7,500	SH		SOLE	NONE	0	0	7,500
LINDE PLC	0	G54950103	27,120	66	SH		SOLE	NONE	0	0	66
MEDTRONIC PLC	SHS	G5960L103	40,531	492	SH		SOLE	NONE	0	0	492
APTIV PLC	SHS	G6095L109	13,189	147	SH		SOLE	NONE	0	0	147
JOBY AVIATION INC	COMMON STOCK	G65163100	7,315	1,100	SH		SOLE	NONE	0	0	1,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20,040	1,000	SH		SOLE	NONE	0	0	1,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	66,640	8,000	SH		SOLE	NONE	0	0	8,000
SFL CORPORATION LTD	SHS	G7738W106	35,070	3,109	SH		SOLE	NONE	0	0	3,109
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,598	171	SH		SOLE	NONE	0	0	171
STERIS PLC	SHS USD	G8473T100	2,638	12	SH		SOLE	NONE	0	0	12
STONECO LTD	COM CL A	G85158106	36,060	2,000	SH		SOLE	NONE	0	0	2,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	11,240	1,000	SH		SOLE	NONE	0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,415	55	SH		SOLE	NONE	0	0	55
VALARIS LTD	*W EXP 04/29/202	G9460G119	49	4	SH		SOLE	NONE	0	0	4
CHUBB	0	H1467J104	85,880	380	SH		SOLE	NONE	0	0	380
CRISPR	0	H17182108	67,358	1,076	SH		SOLE	NONE	0	0	1,076
GARMIN	0	H2906T109	80,493	626	SH		SOLE	NONE	0	0	626
UBS GROUP AG	SHS	H42097107	15,450	500	SH		SOLE	NONE	0	0	500
LOGITECH INTL S A	SHS	H50430232	21,389	225	SH		SOLE	NONE	0	0	225
TE CONNECTIVITY LTD	SHS	H84989104	2,670	19	SH		SOLE	NONE	0	0	19
TRANSOCEAN LTD	REG SHS	H8817H100	5,274	831	SH		SOLE	NONE	0	0	831
SPOTIFY TECHNOLOGY	SHS	L8681T102	22,549	120	SH		SOLE	NONE	0	0	120
FRONTLINE PLC	COM	M46528101	28,952	1,444	SH		SOLE	NONE	0	0	1,444
FIVERR INTL LTD	ORD SHS	M4R82T106	16,196	595	SH		SOLE	NONE	0	0	595
INMODE LTD	SHS	M5425M103	48,928	2,200	SH		SOLE	NONE	0	0	2,200
JFROG LTD	ORD SHS	M6191J100	175,473	5,070	SH		SOLE	NONE	0	0	5,070
PERION NETWORK LTD	SHS NEW	M78673114	10,805	350	SH		SOLE	NONE	0	0	350
MONDAY COM LTD	SHS	M7S64H106	59,160	315	SH		SOLE	NONE	0	0	315
REWALK ROBOTICS LTD	SHS	M8216Q200	9	12	SH		SOLE	NONE	0	0	12
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	20,727	2,100	SH		SOLE	NONE	0	0	2,100
AFFIMED N V	0	N01045108	937	1,500	SH		SOLE	NONE	0	0	1,500
ASML	0	N07059210	211,480	279	SH		SOLE	NONE	0	0	279
FERRARI N V	COM	N3167Y103	31,136	92	SH		SOLE	NONE	0	0	92
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	40,809	429	SH		SOLE	NONE	0	0	429
NXP SEMICONDUCTORS	COM	N6596X109	2,289,230	9,967	SH		SOLE	NONE	0	0	9,967
STELLANTIS N.V	SHS	N82405106	60,329	2,587	SH		SOLE	NONE	0	0	2,587
YANDEX N V	SHS CLASS A	N97284108	12,384	774	SH		SOLE	NONE	0	0	774
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146	22,496	15,622	SH		SOLE	NONE	0	0	15,622
ROYAL CARIBBEAN GROUP	COM	V7780T103	44,545	344	SH		SOLE	NONE	0	0	344
FLEX LTD	ORD	Y2573F102	4,965	163	SH		SOLE	NONE	0	0	163
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,880	103	SH		SOLE	NONE	0	0	103
SCORPIO TANKERS INC	SHS	Y7542C130	31,312	515	SH		SOLE	NONE	0	0	515

Newbridge Financial Services 13F-HRQuarterly holdings report by institutional manager